Mga Batayang Estadistika
Nilai Portofolio $ 192,756,807
Posisi Saat Ini 446
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

C M Bidwell & Associates Ltd telah mengungkapkan total kepemilikan 446 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 192,756,807 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama C M Bidwell & Associates Ltd adalah iShares Trust - iShares Russell 1000 ETF (US:IWB) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru C M Bidwell & Associates Ltd meliputi: Ferrari N.V. (US:RACE) , Rubrik, Inc. (US:RBRK) , Five9, Inc. (US:FIVN) , Root, Inc. (US:ROOT) , and Perdoceo Education Corporation (US:PRDO) .

C M Bidwell & Associates Ltd - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 6.64 3.4473 3.2995
0.05 18.02 9.3510 2.7263
0.23 5.49 2.8486 0.9156
0.00 0.40 0.2090 0.2050
0.01 2.29 1.1886 0.1886
0.00 0.33 0.1714 0.1714
0.00 0.31 0.1621 0.1591
0.01 0.29 0.1512 0.1512
0.00 0.28 0.1474 0.1474
0.00 0.28 0.1453 0.1453
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 12.38 6.4233 -1.0703
0.05 4.02 2.0844 -0.4705
0.06 6.23 3.2316 -0.4687
0.10 4.76 2.4686 -0.3508
0.13 3.36 1.7429 -0.3053
0.00 0.01 0.0056 -0.2696
0.01 1.53 0.7913 -0.2648
0.00 0.32 0.1653 -0.2587
0.03 7.24 3.7576 -0.2531
0.01 6.50 3.3715 -0.2312
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IWB / iShares Trust - iShares Russell 1000 ETF 0.05 47.90 18.02 63.74 9.3510 2.7263
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.16 -1.11 12.38 -0.57 6.4233 -1.0703
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 1.33 7.68 12.06 3.9831 -0.1401
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 0.46 7.24 8.67 3.7576 -0.2531
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 2,348.97 6.64 2,611.84 3.4473 3.2995
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -1.79 6.50 8.54 3.3715 -0.2312
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.06 0.57 6.23 1.30 3.2316 -0.4687
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.12 16.83 6.00 17.71 3.1139 0.0451
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.23 70.65 5.49 70.92 2.8486 0.9156
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.10 0.93 4.76 1.56 2.4686 -0.3508
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.07 1.37 4.27 11.42 2.2169 -0.0913
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 0.31 4.17 12.51 2.1646 -0.0671
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.05 -5.60 4.02 -5.37 2.0844 -0.4705
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.13 -0.52 3.36 -1.29 1.7429 -0.3053
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.09 -4.71 3.30 3.54 1.7142 -0.2065
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.13 -0.71 3.04 9.92 1.5751 -0.0874
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.04 -0.12 2.92 0.90 1.5171 -0.2272
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.12 -6.39 2.90 3.64 1.5060 -0.1798
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 5.01 2.62 3.77 1.3584 -0.1602
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.09 0.77 2.59 12.93 1.3421 -0.0361
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 17.98 2.51 30.41 1.3018 0.1440
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.10 5.09 2.45 13.45 1.2693 -0.0282
NVDA / NVIDIA Corporation 0.01 -5.42 2.29 37.93 1.1886 0.1886
MSFT / Microsoft Corporation 0.00 -2.77 2.01 28.85 1.0430 0.1040
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.09 8.55 2.00 8.95 1.0356 -0.0672
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.09 5.04 1.97 17.38 1.0234 0.0120
AAPL / Apple Inc. 0.01 -5.91 1.53 -13.11 0.7913 -0.2648
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -0.77 1.38 2.59 0.7183 -0.0940
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 6.31 1.34 13.59 0.6940 -0.0146
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -5.37 1.33 -0.89 0.6911 -0.1182
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -17.57 1.30 -13.03 0.6719 -0.2243
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -2.41 1.23 6.67 0.6393 -0.0561
AMZN / Amazon.com, Inc. 0.01 -3.39 1.21 11.46 0.6258 -0.0258
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.09 1.19 10.26 0.6192 -0.0323
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 0.00 1.11 10.39 0.5736 -0.0292
GOOGL / Alphabet Inc. 0.01 -2.79 1.09 10.84 0.5678 -0.0267
META / Meta Platforms, Inc. 0.00 -16.26 1.05 7.16 0.5441 -0.0444
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 1.02 -0.87 0.5310 -0.0906
NFLX / Netflix, Inc. 0.00 -1.57 1.00 41.41 0.5210 0.0934
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 7.23 0.96 17.26 0.4973 0.0052
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -10.80 0.93 -10.16 0.4815 -0.1403
RCL / Royal Caribbean Cruises Ltd. 0.00 -2.52 0.92 48.63 0.4778 0.1048
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.00 0.91 -5.19 0.4743 -0.1062
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 0.90 2.29 0.4647 -0.0621
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 -5.27 0.84 2.44 0.4364 -0.0577
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 2.02 0.83 13.15 0.4287 -0.0111
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.03 9.41 0.81 14.31 0.4191 -0.0059
SPY / SPDR S&P 500 ETF 0.00 -1.32 0.78 9.05 0.4064 -0.0261
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 6.73 0.77 6.82 0.3987 -0.0340
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.02 0.00 0.76 10.22 0.3918 -0.0206
HWM / Howmet Aerospace Inc. 0.00 -21.07 0.73 13.28 0.3763 -0.0091
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.02 1.05 0.72 14.24 0.3746 -0.0059
COR / Cencora, Inc. 0.00 -2.46 0.66 5.23 0.3447 -0.0355
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.02 0.00 0.66 12.10 0.3415 -0.0123
COIN / Coinbase Global, Inc. 0.00 -26.23 0.66 50.11 0.3406 0.0774
VRT / Vertiv Holdings Co 0.01 -2.92 0.65 72.80 0.3365 0.1104
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 2.89 0.64 3.25 0.3297 -0.0409
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.30 0.61 0.99 0.3189 -0.0473
JPM / JPMorgan Chase & Co. 0.00 -3.33 0.61 14.34 0.3187 -0.0049
CEG / Constellation Energy Corporation 0.00 -5.50 0.60 51.38 0.3135 0.0731
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.58 10.84 0.3025 -0.0145
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -6.33 0.56 -4.12 0.2903 -0.0606
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.05 0.54 9.86 0.2777 -0.0156
RSG / Republic Services, Inc. 0.00 -2.91 0.53 -0.94 0.2734 -0.0473
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.02 0.00 0.52 -2.09 0.2680 -0.0496
BSX / Boston Scientific Corporation 0.00 -2.58 0.51 3.68 0.2633 -0.0311
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 60.61 0.51 79.08 0.2622 0.0920
CSCO / Cisco Systems, Inc. 0.01 0.88 0.49 13.39 0.2549 -0.0058
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.00 0.46 10.71 0.2361 -0.0113
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.00 0.45 0.22 0.2342 -0.0371
PYPL / PayPal Holdings, Inc. 0.01 5.25 0.44 20.00 0.2273 0.0074
SFM / Sprouts Farmers Market, Inc. 0.00 5,461.36 0.40 6,600.00 0.2090 0.2050
BK / The Bank of New York Mellon Corporation 0.00 -4.77 0.40 3.37 0.2075 -0.0252
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.40 11.55 0.2058 -0.0079
GILD / Gilead Sciences, Inc. 0.00 -4.81 0.39 -5.97 0.2048 -0.0474
PODD / Insulet Corporation 0.00 -4.75 0.39 14.04 0.2028 -0.0036
IBM / International Business Machines Corporation 0.00 -4.23 0.38 13.43 0.1976 -0.0043
RMD / ResMed Inc. 0.00 -4.98 0.37 9.68 0.1941 -0.0115
PGR / The Progressive Corporation 0.00 -4.50 0.35 -9.92 0.1791 -0.0516
RDDT / Reddit, Inc. 0.00 -4.29 0.34 37.35 0.1776 0.0276
ANET / Arista Networks Inc 0.00 -4.69 0.34 25.83 0.1771 0.0139
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.34 8.65 0.1762 -0.0118
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 37.29 0.34 39.26 0.1751 0.0293
APH / Amphenol Corporation 0.00 0.33 0.1714 0.1714
TMUS / T-Mobile US, Inc. 0.00 -4.59 0.33 -14.62 0.1697 -0.0612
APP / AppLovin Corporation 0.00 -65.78 0.32 -54.83 0.1653 -0.2587
BLK / BlackRock, Inc. 0.00 -4.78 0.31 5.39 0.1628 -0.0161
TWLO / Twilio Inc. 0.00 4,924.00 0.31 7,700.00 0.1621 0.1591
PFE / Pfizer Inc. 0.01 -4.70 0.31 -8.85 0.1606 -0.0437
BKR / Baker Hughes Company 0.01 -4.84 0.30 -16.85 0.1562 -0.0620
FOXA / Fox Corporation 0.01 0.29 0.1512 0.1512
SPGI / S&P Global Inc. 0.00 -19.38 0.29 -16.47 0.1502 -0.0580
TYL / Tyler Technologies, Inc. 0.00 -4.16 0.29 -2.39 0.1489 -0.0278
PM / Philip Morris International Inc. 0.00 -0.57 0.29 14.46 0.1479 -0.0025
AIZ / Assurant, Inc. 0.00 -4.44 0.28 -10.13 0.1477 -0.0427
RACE / Ferrari N.V. 0.00 0.28 0.1474 0.1474
CME / CME Group Inc. 0.00 0.28 0.1453 0.1453
PPC / Pilgrim's Pride Corporation 0.01 -6.13 0.28 -22.56 0.1444 -0.0718
MPC / Marathon Petroleum Corporation 0.00 -33.81 0.28 -24.66 0.1431 -0.0768
DOCS / Doximity, Inc. 0.00 -4.31 0.27 1.49 0.1411 -0.0207
TTWO / Take-Two Interactive Software, Inc. 0.00 1.36 0.27 18.86 0.1410 0.0033
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.27 11.52 0.1408 -0.0060
LRCX / Lam Research Corporation 0.00 -4.61 0.27 27.49 0.1400 0.0129
KMI / Kinder Morgan, Inc. 0.01 -0.18 0.27 2.69 0.1388 -0.0177
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.00 0.27 11.76 0.1385 -0.0052
MCD / McDonald's Corporation 0.00 0.27 0.1378 0.1378
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.01 -11.76 0.26 -11.71 0.1370 -0.0432
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.26 0.1340 0.1340
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -4.64 0.26 -10.49 0.1329 -0.0396
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 0.00 0.25 0.40 0.1307 -0.0202
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 0.03 0.25 10.86 0.1272 -0.0062
CTAS / Cintas Corporation 0.00 0.27 0.24 8.44 0.1271 -0.0085
PH / Parker-Hannifin Corporation 0.00 0.87 0.24 15.71 0.1265 -0.0001
OKTA / Okta, Inc. 0.00 -4.48 0.24 -9.06 0.1251 -0.0348
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.00 0.00 0.24 -1.24 0.1244 -0.0215
BRK.B / Berkshire Hathaway Inc. 0.00 1.03 0.24 -7.75 0.1237 -0.0320
DECK / Deckers Outdoor Corporation 0.00 -4.54 0.24 -11.94 0.1224 -0.0390
AER / AerCap Holdings N.V. 0.00 0.00 0.24 14.63 0.1221 -0.0016
EXC / Exelon Corporation 0.01 -4.75 0.23 -10.24 0.1184 -0.0346
WRB / W. R. Berkley Corporation 0.00 0.07 0.23 3.67 0.1173 -0.0144
EHC / Encompass Health Corporation 0.00 147.76 0.22 201.35 0.1159 0.0711
MFC / Manulife Financial Corporation 0.01 -0.36 0.22 2.35 0.1133 -0.0153
UBER / Uber Technologies, Inc. 0.00 1.57 0.21 30.25 0.1095 0.0118
RMS / Rydex ETF Trust 0.00 0.00 0.21 5.03 0.1084 -0.0115
TXN / Texas Instruments Incorporated 0.00 0.00 0.21 15.17 0.1067 -0.0004
CBRE / CBRE Group, Inc. 0.00 -4.56 0.21 2.50 0.1065 -0.0143
CF / CF Industries Holdings, Inc. 0.00 -4.20 0.20 12.78 0.1056 -0.0030
NEM / Newmont Corporation 0.00 0.20 0.1045 0.1045
SYK / Stryker Corporation 0.00 -0.20 0.20 6.38 0.1039 -0.0097
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 -11.10 0.20 -12.00 0.1031 -0.0324
VEEV / Veeva Systems Inc. 0.00 -0.15 0.20 24.05 0.1019 0.0067
RBRK / Rubrik, Inc. 0.00 0.20 0.1015 0.1015
WMT / Walmart Inc. 0.00 -0.45 0.19 10.92 0.1004 -0.0046
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.19 8.57 0.0990 -0.0065
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 0.00 0.19 11.83 0.0984 -0.0034
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -4.13 0.18 4.00 0.0944 -0.0112
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 0.00 0.18 9.26 0.0923 -0.0055
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.18 7.98 0.0914 -0.0073
NTRS / Northern Trust Corporation 0.00 0.22 0.17 29.10 0.0899 0.0089
EQIX / Equinix, Inc. 0.00 -4.09 0.17 -6.70 0.0871 -0.0209
ROP / Roper Technologies, Inc. 0.00 1.75 0.16 -2.38 0.0856 -0.0159
ORLY / O'Reilly Automotive, Inc. 0.00 1,640.00 0.16 9.09 0.0814 -0.0048
SNPS / Synopsys, Inc. 0.00 0.00 0.15 19.38 0.0803 0.0024
DOV / Dover Corporation 0.00 0.15 0.0801 0.0801
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.15 17.69 0.0798 0.0015
ECL / Ecolab Inc. 0.00 0.89 0.15 7.09 0.0788 -0.0064
WTS / Watts Water Technologies, Inc. 0.00 3,511.76 0.15 4,900.00 0.0783 0.0762
DD / DuPont de Nemours, Inc. 0.00 -4.59 0.15 -12.87 0.0778 -0.0252
VICI / VICI Properties Inc. 0.00 0.78 0.15 0.68 0.0765 -0.0116
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -3.33 0.15 4.29 0.0758 -0.0087
LDOS / Leidos Holdings, Inc. 0.00 18.66 0.15 39.42 0.0755 0.0124
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.15 0.14 -0.70 0.0739 -0.0125
O / Realty Income Corporation 0.00 0.62 0.14 0.00 0.0732 -0.0118
NTNX / Nutanix, Inc. 0.00 20.01 0.14 32.04 0.0706 0.0083
EME / EMCOR Group, Inc. 0.00 0.00 0.13 45.05 0.0688 0.0137
AMGN / Amgen Inc. 0.00 0.13 0.0669 0.0669
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -25.60 0.13 -22.09 0.0661 -0.0323
TJX / The TJX Companies, Inc. 0.00 0.70 0.12 1.65 0.0642 -0.0087
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.12 6.09 0.0637 -0.0058
WMB / The Williams Companies, Inc. 0.00 0.12 0.0626 0.0626
CVNA / Carvana Co. 0.00 0.00 0.12 60.81 0.0622 0.0174
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 22.43 0.12 15.69 0.0614 -0.0002
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.00 0.00 0.12 16.16 0.0601 0.0001
ITRI / Itron, Inc. 0.00 0.00 0.12 26.37 0.0599 0.0046
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -0.03 0.11 17.53 0.0593 0.0003
DUK / Duke Energy Corporation 0.00 21.26 0.11 18.09 0.0576 0.0006
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -29.97 0.11 -25.34 0.0568 -0.0315
BYRN / Byrna Technologies Inc. 0.00 1,642.13 0.11 3,400.00 0.0550 0.0530
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.10 8.42 0.0537 -0.0036
MASI / Masimo Corporation 0.00 0.00 0.10 1.01 0.0521 -0.0078
MD / Pediatrix Medical Group, Inc. 0.01 0.00 0.10 -1.00 0.0519 -0.0089
FTDR / Frontdoor, Inc. 0.00 0.00 0.10 53.13 0.0511 0.0125
SKYW / SkyWest, Inc. 0.00 4.11 0.10 23.08 0.0501 0.0027
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 120.33 0.09 123.81 0.0488 0.0232
EAT / Brinker International, Inc. 0.00 0.00 0.09 20.78 0.0484 0.0020
US8085176928 / Schwab Short-Term Bond Index Fund 0.01 -69.81 0.09 -69.74 0.0478 -0.1352
COHR / Coherent Corp. 0.00 0.00 0.09 37.88 0.0474 0.0074
FLEX / Flex Ltd. 0.00 0.00 0.09 50.00 0.0471 0.0109
NXT / Nextracker Inc. 0.00 0.00 0.09 30.88 0.0462 0.0047
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -28.57 0.09 -35.56 0.0455 -0.0359
ACT / Enact Holdings, Inc. 0.00 -0.22 0.08 6.41 0.0435 -0.0038
GPOR / Gulfport Energy Corporation 0.00 0.00 0.08 9.21 0.0433 -0.0027
RITM / Rithm Capital Corp. 0.01 0.00 0.08 -1.19 0.0431 -0.0076
EGO / Eldorado Gold Corporation 0.00 -25.25 0.08 -8.79 0.0431 -0.0122
LYFT / Lyft, Inc. 0.01 0.00 0.08 33.87 0.0431 0.0054
TLN / Talen Energy Corporation 0.00 -1.40 0.08 42.11 0.0425 0.0082
COLB / Columbia Banking System, Inc. 0.00 0.00 0.08 -5.88 0.0417 -0.0099
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.08 0.00 0.0409 -0.0066
ANIP / ANI Pharmaceuticals, Inc. 0.00 0.00 0.08 -2.50 0.0406 -0.0077
RAMP / LiveRamp Holdings, Inc. 0.00 0.00 0.08 26.23 0.0401 0.0033
FHI / Federated Hermes, Inc. 0.00 0.00 0.08 8.57 0.0398 -0.0027
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 60.79 0.07 76.19 0.0389 0.0131
VIRT / Virtu Financial, Inc. 0.00 0.07 0.0388 0.0388
TRMK / Trustmark Corporation 0.00 0.00 0.07 5.71 0.0386 -0.0038
ARQT / Arcutis Biotherapeutics, Inc. 0.01 0.00 0.07 -9.76 0.0384 -0.0113
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -2.34 0.07 8.96 0.0382 -0.0023
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.23 0.07 10.61 0.0379 -0.0018
AIT / Applied Industrial Technologies, Inc. 0.00 -6.57 0.07 -4.00 0.0377 -0.0077
FIVN / Five9, Inc. 0.00 0.07 0.0377 0.0377
ATR / AptarGroup, Inc. 0.00 0.00 0.07 5.88 0.0375 -0.0038
ROOT / Root, Inc. 0.00 0.07 0.0362 0.0362
BCRX / BioCryst Pharmaceuticals, Inc. 0.01 0.07 0.0360 0.0360
KALU / Kaiser Aluminum Corporation 0.00 0.07 0.0359 0.0359
LTH / Life Time Group Holdings, Inc. 0.00 0.00 0.07 0.00 0.0347 -0.0054
CUZ / Cousins Properties Incorporated 0.00 -0.23 0.07 1.54 0.0345 -0.0049
CXM / Sprinklr, Inc. 0.01 0.00 0.07 1.56 0.0340 -0.0049
NHI / National Health Investors, Inc. 0.00 0.00 0.06 -5.88 0.0337 -0.0075
PRDO / Perdoceo Education Corporation 0.00 0.06 0.0335 0.0335
XPO / XPO, Inc. 0.00 0.00 0.06 16.67 0.0330 0.0004
HTH / Hilltop Holdings Inc. 0.00 0.00 0.06 0.00 0.0329 -0.0054
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.06 3.28 0.0327 -0.0041
MC / Moelis & Company 0.00 0.00 0.06 6.90 0.0322 -0.0028
DOCU / DocuSign, Inc. 0.00 -6.46 0.06 -10.61 0.0310 -0.0092
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.00 0.00 0.06 9.43 0.0305 -0.0018
CASY / Casey's General Stores, Inc. 0.00 -0.87 0.06 18.37 0.0302 0.0001
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.06 0.00 0.0301 -0.0048
OTTR / Otter Tail Corporation 0.00 0.00 0.06 -3.39 0.0296 -0.0062
HLX / Helix Energy Solutions Group, Inc. 0.01 0.00 0.05 -24.29 0.0276 -0.0150
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.05 -1.89 0.0275 -0.0046
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.00 0.00 0.05 13.33 0.0266 -0.0007
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.05 19.51 0.0258 0.0006
POST / Post Holdings, Inc. 0.00 0.00 0.05 -5.77 0.0256 -0.0061
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.05 16.67 0.0255 0.0001
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 -22.22 0.05 -11.32 0.0248 -0.0072
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.04 -2.33 0.0222 -0.0041
CPRT / Copart, Inc. 0.00 0.00 0.04 -14.29 0.0222 -0.0075
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 0.00 0.04 7.69 0.0221 -0.0017
PLTR / Palantir Technologies Inc. 0.00 0.00 0.04 64.00 0.0214 0.0060
MDLZ / Mondelez International, Inc. 0.00 0.00 0.04 -2.44 0.0212 -0.0035
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.04 0.00 0.0211 -0.0035
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.04 5.88 0.0187 -0.0023
JNJ / Johnson & Johnson 0.00 0.00 0.04 -7.89 0.0185 -0.0048
MPLX / MPLX LP - Limited Partnership 0.00 0.03 0.0174 0.0174
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.03 14.29 0.0170 -0.0002
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.03 3.33 0.0165 -0.0018
CRS / Carpenter Technology Corporation 0.00 0.00 0.03 50.00 0.0161 0.0038
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.00 91.78 0.03 114.29 0.0160 0.0073
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.00 0.00 0.03 15.38 0.0158 -0.0004
COST / Costco Wholesale Corporation 0.00 0.00 0.03 3.57 0.0154 -0.0017
PRI / Primerica, Inc. 0.00 0.00 0.03 -3.45 0.0146 -0.0030
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.03 3.85 0.0141 -0.0018
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.03 18.18 0.0140 0.0006
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.00 0.00 0.03 8.33 0.0136 -0.0010
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.03 127.27 0.0132 0.0064
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.02 4.35 0.0125 -0.0015
FTNT / Fortinet, Inc. 0.00 0.00 0.02 9.52 0.0123 -0.0007
NET / Cloudflare, Inc. 0.00 0.00 0.02 76.92 0.0123 0.0041
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.02 4.55 0.0120 -0.0013
FDX / FedEx Corporation 0.00 0.00 0.02 -8.33 0.0118 -0.0029
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.02 22.22 0.0115 0.0004
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 0.00 0.02 5.26 0.0105 -0.0011
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.02 26.67 0.0101 0.0005
HD / The Home Depot, Inc. 0.00 0.00 0.02 0.00 0.0097 -0.0015
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.02 0.00 0.0096 -0.0017
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.02 14.29 0.0086 0.0001
STLD / Steel Dynamics, Inc. 0.00 0.00 0.02 0.00 0.0085 -0.0011
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.02 14.29 0.0084 -0.0005
NOC / Northrop Grumman Corporation 0.00 0.00 0.02 -6.25 0.0083 -0.0016
WBA / Walgreens Boots Alliance, Inc. 0.00 378.32 0.02 400.00 0.0081 0.0062
RRX / Regal Rexnord Corporation 0.00 0.00 0.02 25.00 0.0078 0.0002
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.01 7.69 0.0077 -0.0006
CVLT / Commvault Systems, Inc. 0.00 0.00 0.01 7.69 0.0077 -0.0004
NVR / NVR, Inc. 0.00 0.00 0.01 0.00 0.0077 -0.0011
SLAB / Silicon Laboratories Inc. 0.00 0.00 0.01 27.27 0.0076 0.0009
V / Visa Inc. 0.00 0.00 0.01 0.00 0.0074 -0.0011
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.01 40.00 0.0074 0.0012
US8085177181 / Schwab U.S. Aggregate Bond Index Fund 0.00 1.03 0.01 7.69 0.0073 -0.0011
CYBR / CyberArk Software Ltd. 0.00 0.00 0.01 18.18 0.0072 0.0003
FFIV / F5, Inc. 0.00 0.00 0.01 18.18 0.0069 -0.0003
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.00 0.00 0.01 8.33 0.0068 -0.0009
FDS / FactSet Research Systems Inc. 0.00 0.00 0.01 -7.69 0.0067 -0.0012
GGG / Graco Inc. 0.00 0.00 0.01 0.00 0.0064 -0.0008
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.01 0.00 0.0063 -0.0014
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.01 10.00 0.0059 -0.0005
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.01 10.00 0.0059 -0.0004
CLX / The Clorox Company 0.00 -97.10 0.01 -97.81 0.0056 -0.2696
PHAT / Phathom Pharmaceuticals, Inc. 0.00 0.01 0.0056 0.0056
GOOG / Alphabet Inc. 0.00 0.00 0.01 11.11 0.0055 -0.0001
NUE / Nucor Corporation 0.00 0.00 0.01 11.11 0.0054 -0.0004
SHOP / Shopify Inc. 0.00 0.00 0.01 28.57 0.0048 0.0002
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.01 12.50 0.0047 -0.0003
DKNG / DraftKings Inc. 0.00 0.00 0.01 28.57 0.0047 0.0005
ACN / Accenture plc 0.00 0.00 0.01 -11.11 0.0047 -0.0010
CMC / Commercial Metals Company 0.00 0.00 0.01 0.00 0.0046 -0.0004
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -79.30 0.01 -77.78 0.0045 -0.0173
BOH / Bank of Hawaii Corporation 0.00 -97.50 0.01 -97.40 0.0044 -0.0695
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.01 14.29 0.0043 -0.0005
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.01 60.00 0.0042 0.0009
LOW / Lowe's Companies, Inc. 0.00 0.00 0.01 -12.50 0.0040 -0.0009
FLR / Fluor Corporation 0.00 0.00 0.01 40.00 0.0039 0.0007
POOL / Pool Corporation 0.00 0.00 0.01 -12.50 0.0039 -0.0010
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0039 -0.0002
RBLX / Roblox Corporation 0.00 0.00 0.01 75.00 0.0039 0.0014
NTAP / NetApp, Inc. 0.00 0.00 0.01 16.67 0.0039 0.0002
MRVL / Marvell Technology, Inc. 0.00 0.00 0.01 20.00 0.0036 0.0003
JXN / Jackson Financial Inc. 0.00 -91.94 0.01 -92.41 0.0035 -0.0440
QLYS / Qualys, Inc. 0.00 0.00 0.01 20.00 0.0035 -0.0001
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0006
GEN / Gen Digital Inc. 0.00 0.00 0.01 20.00 0.0034 -0.0002
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.01 20.00 0.0034 -0.0000
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0004
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.01 0.00 0.0033 -0.0006
PBI / Pitney Bowes Inc. 0.00 8.53 0.01 50.00 0.0033 0.0004
VRSN / VeriSign, Inc. 0.00 0.00 0.01 20.00 0.0033 -0.0001
AME / AMETEK, Inc. 0.00 0.00 0.01 0.00 0.0033 -0.0003
BFH / Bread Financial Holdings, Inc. 0.00 0.00 0.01 20.00 0.0033 -0.0001
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.01 0.00 0.0032 -0.0005
LMB / Limbach Holdings, Inc. 0.00 0.00 0.01 100.00 0.0031 0.0012
CNC / Centene Corporation 0.00 0.00 0.01 -16.67 0.0031 -0.0009
AVY / Avery Dennison Corporation 0.00 0.00 0.01 0.00 0.0029 -0.0005
RDWR / Radware Ltd. 0.00 0.00 0.01 25.00 0.0029 0.0004
REVG / REV Group, Inc. 0.00 0.00 0.01 66.67 0.0029 0.0007
SNEX / StoneX Group Inc. 0.00 9.09 0.01 25.00 0.0028 0.0003
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.00 0.00 0.01 0.00 0.0028 -0.0004
SPOT / Spotify Technology S.A. 0.00 0.00 0.01 66.67 0.0028 0.0005
RLI / RLI Corp. 0.00 0.00 0.01 0.00 0.0028 -0.0008
EHAB / Enhabit, Inc. 0.00 0.00 0.01 25.00 0.0028 -0.0002
DH / Definitive Healthcare Corp. 0.00 0.00 0.01 66.67 0.0027 0.0004
CYRX / Cryoport, Inc. 0.00 0.01 0.0027 0.0027
IDCC / InterDigital, Inc. 0.00 0.00 0.01 25.00 0.0027 -0.0002
UVSP / Univest Financial Corporation 0.00 0.00 0.01 25.00 0.0026 -0.0002
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.00 -50.00 0.0026 -0.0025
EA / Electronic Arts Inc. 0.00 0.00 0.00 0.00 0.0025 -0.0001
NTCT / NetScout Systems, Inc. 0.00 0.00 0.00 33.33 0.0024 0.0000
RIOT / Riot Platforms, Inc. 0.00 0.00 0.00 100.00 0.0024 0.0007
PRIM / Primoris Services Corporation 0.00 0.00 0.00 33.33 0.0024 0.0004
TGLS / Tecnoglass Inc. 0.00 0.00 0.00 0.00 0.0024 -0.0002
SLM / SLM Corporation 0.00 0.00 0.00 0.00 0.0024 -0.0001
INVA / Innoviva, Inc. 0.00 0.00 0.00 0.00 0.0023 -0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.00 0.0023 -0.0006
BKU / BankUnited, Inc. 0.00 0.00 0.00 0.00 0.0023 -0.0003
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.00 0.00 0.0023 -0.0005
PAGS / PagSeguro Digital Ltd. 0.00 0.00 0.00 33.33 0.0023 0.0002
AVA / Avista Corporation 0.00 0.00 0.00 0.00 0.0023 -0.0006
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.00 0.00 0.0023 -0.0005
STKS / The ONE Group Hospitality, Inc. 0.00 0.00 0.0022 0.0022
HCSG / Healthcare Services Group, Inc. 0.00 0.00 0.0022 0.0022
AL / Air Lease Corporation 0.00 0.00 0.00 33.33 0.0022 0.0001
MRC / MRC Global Inc. 0.00 0.00 0.00 33.33 0.0022 0.0001
TSLA / Tesla, Inc. 0.00 0.00 0.00 33.33 0.0021 0.0001
TENB / Tenable Holdings, Inc. 0.00 -93.70 0.00 -94.03 0.0021 -0.0386
ROKU / Roku, Inc. 0.00 0.00 0.00 33.33 0.0021 0.0001
CNOB / ConnectOne Bancorp, Inc. 0.00 0.00 0.00 -25.00 0.0020 -0.0004
JBTM / JBT Marel Corporation 0.00 -13.51 0.00 -25.00 0.0020 -0.0007
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0000
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.00 -25.00 0.0020 -0.0005
ARVN / Arvinas, Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0002
ATRC / AtriCure, Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0003
ODP / The ODP Corporation 0.00 0.00 0.0020 0.0020
AHCO / AdaptHealth Corp. 0.00 0.00 0.00 -25.00 0.0019 -0.0006
ASB / Associated Banc-Corp 0.00 0.00 0.00 0.00 0.0019 -0.0001
UFPT / UFP Technologies, Inc. 0.00 0.00 0.0019 0.0019
ILPT / Industrial Logistics Properties Trust 0.00 0.00 0.0019 0.0019
OSPN / OneSpan Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0001
RDN / Radian Group Inc. 0.00 0.00 0.0019 0.0019
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.00 0.00 0.0019 -0.0001
TTC / The Toro Company 0.00 0.00 0.00 0.00 0.0018 -0.0004
NWE / NorthWestern Energy Group, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0006
UPWK / Upwork Inc. 0.00 0.00 0.0017 0.0017
LEGH / Legacy Housing Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0005
VCYT / Veracyte, Inc. 0.00 -11.94 0.00 0.00 0.0017 -0.0007
EPAC / Enerpac Tool Group Corp. 0.00 0.00 0.00 0.00 0.0016 -0.0005
NOV / NOV Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0007
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -98.26 0.00 -98.30 0.0016 -0.1044
TWST / Twist Bioscience Corporation 0.00 0.00 0.00 0.00 0.0016 -0.0004
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.0016 0.0016
WCN / Waste Connections, Inc. 0.00 0.00 0.00 -33.33 0.0016 -0.0003
Lab Corp of America / (50540R409) 0.00 0.00 0.0000
INN / Summit Hotel Properties, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0003
PUMP / ProPetro Holding Corp. 0.00 0.00 0.00 -33.33 0.0014 -0.0006
AWK / American Water Works Company, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0003
CMCSA / Comcast Corporation 0.00 0.00 0.00 0.00 0.0014 -0.0003
APAHP / Apache Corp. 0.00 0.00 0.00 0.00 0.0013 -0.0004
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.00 0.00 0.00 0.00 0.0013 -0.0001
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0002
RJF / Raymond James Financial, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0001
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0000
VRNT / Verint Systems Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
EWO / iShares, Inc. - iShares MSCI Austria ETF 0.00 0.00 0.00 0.00 0.0007 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 0.0000
TRMB / Trimble Inc. 0.00 0.00 0.00 0.0006 -0.0000
IONQ / IonQ, Inc. 0.00 0.00 0.00 0.0006 0.0002
FTI / TechnipFMC plc 0.00 0.00 0.00 0.00 0.0006 -0.0000
CTVA / Corteva, Inc. 0.00 0.00 0.00 0.0005 0.0000
MTCH / Match Group, Inc. 0.00 0.00 0.00 0.0005 -0.0001
PRCH / Porch Group, Inc. 0.00 0.00 0.00 0.0005 0.0001
CGNT / Cognyte Software Ltd. 0.00 0.00 0.00 0.0005 0.0000
GOGO / Gogo Inc. 0.00 0.00 0.00 0.0005 0.0001
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 0.00 0.00 0.0005 -0.0000
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.00 0.0005 0.0001
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.00 0.0005 0.0001
COMM / CommScope Holding Company, Inc. 0.00 0.00 0.0004 0.0004
URBN / Urban Outfitters, Inc. 0.00 0.00 0.00 0.0004 0.0001
VSAT / Viasat, Inc. 0.00 0.00 0.0004 0.0004
XYZ / Block, Inc. 0.00 0.00 0.00 0.0004 0.0000
EXAS / Exact Sciences Corporation 0.00 0.00 0.00 0.0004 0.0000
VIAV / Viavi Solutions Inc. 0.00 0.00 0.00 0.0004 -0.0001
PRA / ProAssurance Corporation 0.00 0.00 0.00 0.0003 -0.0001
MAIN / Main Street Capital Corporation 0.00 0.00 0.00 0.0003 -0.0000
OSCR / Oscar Health, Inc. 0.00 0.00 0.0003 0.0003
HAFC / Hanmi Financial Corporation 0.00 0.00 0.00 0.0003 -0.0000
CGEN / Compugen Ltd. 0.00 0.00 0.00 0.0003 0.0000
ZM / Zoom Communications Inc. 0.00 0.00 0.00 0.0003 -0.0000
TWI / Titan International, Inc. 0.00 0.00 0.0003 0.0003
PARR / Par Pacific Holdings, Inc. 0.00 0.00 0.0003 0.0003
PDLB / Ponce Financial Group, Inc. 0.00 0.00 0.00 0.0003 -0.0000
CBAN / Colony Bankcorp, Inc. 0.00 0.00 0.00 0.0003 -0.0000
ORGO / Organogenesis Holdings Inc. 0.00 0.00 0.0003 0.0003
TPC / Tutor Perini Corporation 0.00 -99.88 0.00 -100.00 0.0003 -0.0648
IAC / IAC Inc. 0.00 0.00 0.0000
GTN / Gray Media, Inc. 0.00 0.00 0.00 0.0003 -0.0000
BKD / Brookdale Senior Living Inc. 0.00 0.00 0.0003 0.0003
STNE / StoneCo Ltd. 0.00 0.00 0.0003 0.0003
FL / Foot Locker, Inc. 0.00 0.00 0.0003 0.0003
CVI / CVR Energy, Inc. 0.00 0.00 0.0003 0.0003
AKRO / Akero Therapeutics, Inc. 0.00 0.00 0.00 0.0003 0.0000
MTW / The Manitowoc Company, Inc. 0.00 0.00 0.0003 0.0003
AMRX / Amneal Pharmaceuticals, Inc. 0.00 0.00 0.0003 0.0003
B / Barrick Mining Corporation 0.00 0.00 0.0003 0.0003
FDP / Fresh Del Monte Produce Inc. 0.00 0.00 0.0003 0.0003
NVRI / Enviri Corporation 0.00 0.00 0.0003 0.0003
DAN / Dana Incorporated 0.00 0.00 0.0003 0.0003
BTSG / BrightSpring Health Services, Inc. 0.00 0.00 0.0003 0.0003
NUS / Nu Skin Enterprises, Inc. 0.00 0.00 0.0003 0.0003
PD / PagerDuty, Inc. 0.00 -51.52 0.00 -100.00 0.0003 -0.0005
OI / O-I Glass, Inc. 0.00 0.00 0.0003 0.0003
HTZ / Hertz Global Holdings, Inc. 0.00 0.00 0.0003 0.0003
TK / Teekay Corporation Ltd. 0.00 0.00 0.0002 0.0002
SSYS / Stratasys Ltd. 0.00 0.00 0.00 0.0002 0.0000
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.0002 0.0002
CTRI / Centuri Holdings, Inc. 0.00 0.00 0.0002 0.0002
CYH / Community Health Systems, Inc. 0.00 0.00 0.0002 0.0002
TTEC / TTEC Holdings, Inc. 0.00 0.00 0.0002 0.0002
SFIX / Stitch Fix, Inc. 0.00 0.00 0.0002 0.0002
DHC / Diversified Healthcare Trust 0.00 0.00 0.0002 0.0002
PATH / UiPath Inc. 0.00 0.00 0.00 0.0002 0.0000
MTLS / Materialise NV - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
CERS / Cerus Corporation 0.00 0.00 0.00 0.0001 -0.0000
BEAM / Beam Therapeutics Inc. 0.00 0.00 0.00 0.0001 -0.0000
U / Unity Software Inc. 0.00 0.00 0.00 0.0001 0.0000
TXG / 10x Genomics, Inc. 0.00 0.00 0.00 0.0001 0.0000
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.0001 -0.0000
PACB / Pacific Biosciences of California, Inc. 0.00 0.00 0.00 0.0001 -0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.00 0.0001 0.0000
ANGI / Angi Inc. 0.00 0.00 0.0000
TSPH / CreateAI Holdings Inc. 0.00 0.00 0.00 0.0000 -0.0000
AZZ / AZZ Inc. 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
UNFI / United Natural Foods, Inc. 0.00 -100.00 0.00 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 0.0000
LOCO / El Pollo Loco Holdings, Inc. 0.00 -100.00 0.00 0.0000
OMCL / Omnicell, Inc. 0.00 -100.00 0.00 0.0000
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 -100.00 0.00 0.0000
CSTL / Castle Biosciences, Inc. 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
CDNA / CareDx, Inc 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
RDW / Redwire Corporation 0.00 -100.00 0.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
EZPW / EZCORP, Inc. 0.00 -100.00 0.00 0.0000
RNGR / Ranger Energy Services, Inc. 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
STRA / Strategic Education, Inc. 0.00 -100.00 0.00 0.0000
ASLE / AerSale Corporation 0.00 -100.00 0.00 0.0000
ASIX / AdvanSix Inc. 0.00 -100.00 0.00 0.0000
CTBI / Community Trust Bancorp, Inc. 0.00 -100.00 0.00 0.0000
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
PEB / Pebblebrook Hotel Trust 0.00 -100.00 0.00 0.0000
INOD / Innodata Inc. 0.00 -100.00 0.00 0.0000
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
TDS / Telephone and Data Systems, Inc. 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
EE / Excelerate Energy, Inc. 0.00 -100.00 0.00 0.0000
ENS / EnerSys 0.00 -100.00 0.00 0.0000
CRAI / CRA International, Inc. 0.00 -100.00 0.00 0.0000
VIR / Vir Biotechnology, Inc. 0.00 -100.00 0.00 0.0000
ENOV / Enovis Corporation 0.00 -100.00 0.00 0.0000
FLXS / Flexsteel Industries, Inc. 0.00 -100.00 0.00 0.0000
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 0.0000
RSKD / Riskified Ltd. 0.00 -100.00 0.00 0.0000
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 0.0000
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
DOOO / BRP Inc. 0.00 -100.00 0.00 0.0000
ONEW / OneWater Marine Inc. 0.00 -100.00 0.00 0.0000
AROC / Archrock, Inc. 0.00 -100.00 0.00 0.0000
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 -100.00 0.00 0.0000
KGS / Kodiak Gas Services, Inc. 0.00 -100.00 0.00 0.0000
TRDA / Entrada Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
HLMN / Hillman Solutions Corp. 0.00 -100.00 0.00 0.0000
ALRM / Alarm.com Holdings, Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
CAPR / Capricor Therapeutics, Inc. 0.00 -100.00 0.00 0.0000