EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $25.28B (100.0% shares, 0.0% debt)

Holdings (1,729)

New Positions (292)

BKAG BNY MELLON ETF TRUST 0.9%
Value $235M Shares 5,857,574 Share Price $40.07 Est. Cost/Share $41.19 Unrealized @ Report Date -2.7%
SKHY SK HYNIX INC 0.6%
Value $157M Shares 850,133 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
IAGG ISHARES TR 0.4%
Value $97.24M Shares 1,976,397 Share Price $49.20 Est. Cost/Share $49.74 Unrealized @ Report Date -1.1%
OKE ONEOK INC NEW 0.4%
Value $91.1M Shares 1,068,425 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $57.05M Shares 350,559 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
IHE ISHARES TR 0.1%
Value $25.42M Shares 252,840 Share Price $100.52 Est. Cost/Share $102.56 Unrealized @ Report Date -2.0%
SECZ SECURITIZE CORP 0.1%
Value $22.99M Shares 1,575,545 Share Price $14.59 Est. Cost/Share $8.37 Unrealized @ Report Date +74.2%
PURR HYPERLIQUID STRATEGIES INC 0.1%
Value $20.61M Shares 1,679,477 Share Price $12.27 Est. Cost/Share $9.36 Unrealized @ Report Date +31.1%
EWT ISHARES INC 0.1%
Value $17.96M Shares 159,104 Share Price $112.90 Est. Cost/Share $105.42 Unrealized @ Report Date +7.1%
IYG ISHARES TR 0.1%
Value $16.35M Shares 181,800 Share Price $89.92 Est. Cost/Share $95.38 Unrealized @ Report Date -5.7%
GLD SPDR GOLD TR 0.1%
Value $15.35M Shares 40,300 Share Price $380.84 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $10.07M Shares 913,086 Share Price $11.03 Est. Cost/Share $13.13 Unrealized @ Report Date -16.0%
XE X-ENERGY INC 0.0%
Value $9.976M Shares 703,541 Share Price $14.18 Est. Cost/Share $17.22 Unrealized @ Report Date -17.6%
USDU WISDOMTREE TR 0.0%
Value $9.282M Shares 344,148 Share Price $26.97 Est. Cost/Share $26.53 Unrealized @ Report Date +1.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.927M Shares 135,834 Share Price $58.36 Est. Cost/Share $59.00 Unrealized @ Report Date -1.1%
RRR RED ROCK RESORTS INC 0.0%
Value $7.668M Shares 154,794 Share Price $49.54 Est. Cost/Share $59.81 Unrealized @ Report Date -17.2%
AMBQ AMBIQ MICRO INC 0.0%
Value $7.567M Shares 111,002 Share Price $68.17 Est. Cost/Share $67.35 Unrealized @ Report Date +1.2%
RNG RINGCENTRAL INC 0.0%
Value $7.443M Shares 99,640 Share Price $74.70 Est. Cost/Share $60.73 Unrealized @ Report Date +23.0%
AVTR AVANTOR INC 0.0%
Value $6.987M Shares 464,260 Share Price $15.05 Est. Cost/Share $13.42 Unrealized @ Report Date +12.2%
BTGO BITGO HOLDINGS INC 0.0%
Value $6.974M Shares 942,369 Share Price $7.40 Est. Cost/Share $6.13 Unrealized @ Report Date +20.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6.879M Shares 33,513 Share Price $205.26 Est. Cost/Share $198.22 Unrealized @ Report Date +3.6%
S SENTINELONE INC 0.0%
Value $6.531M Shares 274,856 Share Price $23.76 Est. Cost/Share $20.67 Unrealized @ Report Date +15.0%
KIE SPDR SERIES TRUST 0.0%
Value $6.458M Shares 110,389 Share Price $58.50 Est. Cost/Share $63.21 Unrealized @ Report Date -7.5%
EWY ISHARES INC 0.0%
Value $6.156M Shares 33,679 Share Price $182.78 Est. Cost/Share $176.01 Unrealized @ Report Date +3.8%
GEMI GEMINI SPACE STA INC 0.0%
Value $5.815M Shares 1,127,033 Share Price $5.16 Est. Cost/Share $4.48 Unrealized @ Report Date +15.1%
CHYM CHIME FINL INC 0.0%
Value $5.622M Shares 211,021 Share Price $26.64 Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
HUT HUT 8 CORP 0.0%
Value $5.065M Shares 58,826 Share Price $86.10 Est. Cost/Share $94.66 Unrealized @ Report Date -9.0%
DAVE DAVE INC 0.0%
Value $4.884M Shares 15,191 Share Price $321.51 Est. Cost/Share $370.78 Unrealized @ Report Date -13.3%
AUGO AURA MINERALS INC 0.0%
Value $4.119M Shares 52,348 Share Price $78.68 Est. Cost/Share $73.10 Unrealized @ Report Date +7.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $4.01M Shares 207,774 Share Price $19.30 Est. Cost/Share $18.15 Unrealized @ Report Date +6.3%
QNDX SPDR SERIES TRUST 0.0%
Value $3.567M Shares 142,327 Share Price $25.06 Est. Cost/Share $24.21 Unrealized @ Report Date +3.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.477M Shares 23,108 Share Price $150.48 Est. Cost/Share $164.65 Unrealized @ Report Date -8.6%
GFLW VICTORY PORTFOLIOS II 0.0%
Value $3.401M Shares 101,808 Share Price $33.41 Est. Cost/Share $33.29 Unrealized @ Report Date +0.4%
CSHR COINSHARES PLC 0.0%
Value $3.2M Shares 643,923 Share Price $4.97 Est. Cost/Share $5.00 Unrealized @ Report Date -0.6%
CVI CVR ENERGY INC 0.0%
Value $2.911M Shares 57,090 Share Price $50.99 Est. Cost/Share $39.39 Unrealized @ Report Date +29.5%
STDN STANDARD NUCLEAR INC 0.0%
Value $2.763M Shares 233,980 Share Price $11.81 Est. Cost/Share $11.60 Unrealized @ Report Date +1.8%
WF WOORI FINL GROUP INC 0.0%
Value $2.699M Shares 35,729 Share Price $75.54 Est. Cost/Share $70.43 Unrealized @ Report Date +7.3%
FISN DEEP FISSION INC 0.0%
Value $2.464M Shares 480,348 Share Price $5.13 Est. Cost/Share $8.53 Unrealized @ Report Date -39.8%
NOMD NOMAD FOODS LTD 0.0%
Value $2.369M Shares 229,291 Share Price $10.33 Est. Cost/Share $11.48 Unrealized @ Report Date -10.1%
LEN/B LENNAR CORP 0.0%
Value $2.059M Shares 25,737 Share Price $79.99 Est. Cost/Share $82.42 Unrealized @ Report Date -2.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.053M Shares 15,291 Share Price $134.29 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.043M Shares 19,968 Share Price $102.33 Est. Cost/Share $91.38 Unrealized @ Report Date +12.0%
PVH PVH CORPORATION 0.0%
Value $1.992M Shares 26,907 Share Price $74.05 Est. Cost/Share $78.06 Unrealized @ Report Date -5.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.883M Shares 39,160 Share Price $48.09 Est. Cost/Share $47.61 Unrealized @ Report Date +1.0%
KMLM KRANESHARES TRUST 0.0%
Value $1.782M Shares 57,324 Share Price $31.09 Est. Cost/Share $29.50 Unrealized @ Report Date +5.4%
IAC PEOPLE INC 0.0%
Value $1.75M Shares 41,699 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.739M Shares 56,575 Share Price $30.74 Est. Cost/Share $31.84 Unrealized @ Report Date -3.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.732M Shares 33,150 Share Price $52.26 Est. Cost/Share $50.81 Unrealized @ Report Date +2.9%
MRP MILLROSE PPTYS INC 0.0%
Value $1.719M Shares 66,180 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $1.584M Shares 68,978 Share Price $22.97 Est. Cost/Share $24.55 Unrealized @ Report Date -6.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.581M Shares 42,627 Share Price $37.10 Est. Cost/Share $38.36 Unrealized @ Report Date -3.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.581M Shares 58,585 Share Price $26.98 Est. Cost/Share $27.81 Unrealized @ Report Date -3.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.561M Shares 76,328 Share Price $20.45 Est. Cost/Share $22.64 Unrealized @ Report Date -9.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.548M Shares 187,659 Share Price $8.25 Est. Cost/Share $8.69 Unrealized @ Report Date -5.0%
JMKE JERSEY MIKES SUBS INC 0.0%
Value $1.514M Shares 90,000 Share Price $16.82 Est. Cost/Share $21.18 Unrealized @ Report Date -20.6%
ROKU ROKU INC 0.0%
Value $1.511M Shares 9,922 Share Price $152.28 Est. Cost/Share $150.48 Unrealized @ Report Date +1.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.477M Shares 24,127 Share Price $61.22 Est. Cost/Share $73.44 Unrealized @ Report Date -16.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.475M Shares 6,775 Share Price $217.65 Est. Cost/Share $195.20 Unrealized @ Report Date +11.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.457M Shares 123,351 Share Price $11.81 Est. Cost/Share $13.42 Unrealized @ Report Date -12.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1.395M Shares 88,873 Share Price $15.70 Est. Cost/Share $19.28 Unrealized @ Report Date -18.6%
CNK CINEMARK HLDGS INC 0.0%
Value $1.355M Shares 36,326 Share Price $37.30 Est. Cost/Share $34.84 Unrealized @ Report Date +7.1%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.336M Shares 149,396 Share Price $8.94 Est. Cost/Share $11.78 Unrealized @ Report Date -24.1%
RUM RUM GROUP INC 0.0%
Value $1.292M Shares 170,861 Share Price $7.56 Est. Cost/Share $7.39 Unrealized @ Report Date +2.3%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $1.267M Shares 13,616 Share Price $93.08 Est. Cost/Share $95.96 Unrealized @ Report Date -3.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.264M Shares 20,945 Share Price $60.35 Est. Cost/Share $82.47 Unrealized @ Report Date -26.8%
CENX CENTURY ALUM CO 0.0%
Value $1.261M Shares 35,055 Share Price $35.98 Est. Cost/Share $44.24 Unrealized @ Report Date -18.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.236M Shares 79,006 Share Price $15.65 Est. Cost/Share $16.82 Unrealized @ Report Date -7.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.152M Shares 6,090 Share Price $189.10 Est. Cost/Share $206.36 Unrealized @ Report Date -8.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.143M Shares 8,017 Share Price $142.57 Est. Cost/Share $139.97 Unrealized @ Report Date +1.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.07M Shares 23,582 Share Price $45.36 Est. Cost/Share $59.73 Unrealized @ Report Date -24.1%
HRB BLOCK H & R INC 0.0%
Value $1.068M Shares 26,135 Share Price $40.85 Est. Cost/Share $45.51 Unrealized @ Report Date -10.2%
MTZ MASTEC INC 0.0%
Value $1.056M Shares 4,942 Share Price $213.62 Est. Cost/Share $281.11 Unrealized @ Report Date -24.0%
ADIG ADI GLOBAL DISTR INC 0.0%
Value $1.004M Shares 56,017 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $915K Shares 259,331 Share Price $3.53 Est. Cost/Share $3.84 Unrealized @ Report Date -8.1%
HSTM HEALTHSTREAM INC 0.0%
Value $899K Shares 30,259 Share Price $29.71 Est. Cost/Share $28.72 Unrealized @ Report Date +3.5%
GNW GENWORTH FINL INC 0.0%
Value $898K Shares 100,086 Share Price $8.97 Est. Cost/Share $9.88 Unrealized @ Report Date -9.2%
REX REX AMERICAN RES CORP 0.0%
Value $880K Shares 20,261 Share Price $43.45 Est. Cost/Share $43.85 Unrealized @ Report Date -0.9%
MUR MURPHY OIL CORP 0.0%
Value $872K Shares 23,565 Share Price $37.02 Est. Cost/Share $36.33 Unrealized @ Report Date +1.9%
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $853K Shares 15,624 Share Price $54.60 Est. Cost/Share $60.76 Unrealized @ Report Date -10.1%
TXNM TXNM ENERGY INC 0.0%
Value $849K Shares 14,559 Share Price $58.32 Est. Cost/Share $57.69 Unrealized @ Report Date +1.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $836K Shares 23,763 Share Price $35.16 Est. Cost/Share $36.18 Unrealized @ Report Date -2.8%
STAA STAAR SURGICAL CO 0.0%
Value $828K Shares 36,629 Share Price $22.61 Est. Cost/Share $24.01 Unrealized @ Report Date -5.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $816K Shares 11,932 Share Price $68.38 Est. Cost/Share $70.52 Unrealized @ Report Date -3.0%
IESC IES HOLDINGS INC 0.0%
Value $806K Shares 2,510 Share Price $321.08 Est. Cost/Share $520.29 Unrealized @ Report Date -38.3%
ANDE ANDERSONS INC 0.0%
Value $798K Shares 12,149 Share Price $65.70 Est. Cost/Share $69.92 Unrealized @ Report Date -6.0%
PRI PRIMERICA INC 0.0%
Value $783K Shares 2,875 Share Price $272.39 Est. Cost/Share $300.94 Unrealized @ Report Date -9.5%
QTWO Q2 HLDGS INC 0.0%
Value $766K Shares 13,821 Share Price $55.44 Est. Cost/Share $59.20 Unrealized @ Report Date -6.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $757K Shares 20,470 Share Price $37.00 Est. Cost/Share $41.50 Unrealized @ Report Date -10.8%
SAIA SAIA INC 0.0%
Value $742K Shares 2,222 Share Price $333.74 Est. Cost/Share $374.02 Unrealized @ Report Date -10.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $731K Shares 211,190 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $707K Shares 40,148 Share Price $17.60 Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $675K Shares 61,057 Share Price $11.05 Est. Cost/Share $10.61 Unrealized @ Report Date +4.1%
WCC WESCO INTL INC 0.0%
Value $667K Shares 1,855 Share Price $359.59 Est. Cost/Share $344.22 Unrealized @ Report Date +4.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $648K Shares 6,862 Share Price $94.48 Est. Cost/Share $99.44 Unrealized @ Report Date -5.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $622K Shares 7,034 Share Price $88.46 Est. Cost/Share $88.46 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $621K Shares 9,629 Share Price $64.51 Est. Cost/Share $66.44 Unrealized @ Report Date -2.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $619K Shares 23,874 Share Price $25.91 Est. Cost/Share $25.86 Unrealized @ Report Date +0.2%
TTE TOTALENERGIES SE 0.0%
Value $589K Shares 6,893 Share Price $85.50 Est. Cost/Share $86.54 Unrealized @ Report Date -1.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $576K Shares 14,344 Share Price $40.15 Est. Cost/Share $39.98 Unrealized @ Report Date +0.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $567K Shares 14,223 Share Price $39.88 Est. Cost/Share $42.61 Unrealized @ Report Date -6.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $552K Shares 19,291 Share Price $28.60 Est. Cost/Share $31.02 Unrealized @ Report Date -7.8%
BRUN BOOST RUN INC 0.0%
Value $551K Shares 33,401 Share Price $16.50 Est. Cost/Share $20.51 Unrealized @ Report Date -19.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $537K Shares 25,726 Share Price $20.87 Est. Cost/Share $19.00 Unrealized @ Report Date +9.9%
ACHR ARCHER AVIATION INC 0.0%
Value $534K Shares 107,410 Share Price $4.97 Est. Cost/Share $5.44 Unrealized @ Report Date -8.7%
NOK NOKIA CORP 0.0%
Value $522K Shares 51,522 Share Price $10.14 Est. Cost/Share $10.39 Unrealized @ Report Date -2.4%
MBGL MOBILITY GLOBAL INC 0.0%
Value $486K Shares 28,359 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
CVE CENOVUS ENERGY INC 0.0%
Value $477K Shares 15,342 Share Price $31.08 Est. Cost/Share $30.17 Unrealized @ Report Date +3.0%
HBM HUDBAY MINERALS INC 0.0%
Value $475K Shares 17,819 Share Price $26.68 Est. Cost/Share $25.50 Unrealized @ Report Date +4.6%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $463K Shares 6,322 Share Price $73.21 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
VAL VALARIS LTD 0.0%
Value $460K Shares 5,859 Share Price $78.52 Est. Cost/Share $81.52 Unrealized @ Report Date -3.7%
EXP EAGLE MATLS INC 0.0%
Value $455K Shares 2,659 Share Price $171.02 Est. Cost/Share $199.93 Unrealized @ Report Date -14.5%
MSM MSC INDL DIRECT INC 0.0%
Value $450K Shares 3,638 Share Price $123.72 Est. Cost/Share $122.06 Unrealized @ Report Date +1.4%
VLY VALLEY NATL BANCORP 0.0%
Value $445K Shares 35,288 Share Price $12.62 Est. Cost/Share $14.18 Unrealized @ Report Date -11.0%
LAUR LAUREATE ED INC 0.0%
Value $439K Shares 11,511 Share Price $38.16 Est. Cost/Share $37.52 Unrealized @ Report Date +1.7%
UBS UBS GROUP AG 0.0%
Value $429K Shares 8,917 Share Price $48.13 Est. Cost/Share $52.56 Unrealized @ Report Date -8.4%
MTH MERITAGE HOMES CORP 0.0%
Value $413K Shares 6,567 Share Price $62.85 Est. Cost/Share $70.71 Unrealized @ Report Date -11.1%
CMC COMMERCIAL METALS CO 0.0%
Value $399K Shares 6,424 Share Price $62.10 Est. Cost/Share $67.33 Unrealized @ Report Date -7.8%
KMX CARMAX INC 0.0%
Value $386K Shares 7,006 Share Price $55.11 Est. Cost/Share $58.24 Unrealized @ Report Date -5.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $380K Shares 679 Share Price $560.26 Est. Cost/Share $567.28 Unrealized @ Report Date -1.2%
MXL MAXLINEAR INC 0.0%
Value $375K Shares 4,147 Share Price $90.31 Est. Cost/Share $75.79 Unrealized @ Report Date +19.2%
GTES GATES INDL CORP LTD 0.0%
Value $373K Shares 14,254 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $363K Shares 16,919 Share Price $21.45 Est. Cost/Share $25.67 Unrealized @ Report Date -16.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $352K Shares 29,267 Share Price $12.03 Est. Cost/Share $11.79 Unrealized @ Report Date +2.0%
RELY REMITLY GLOBAL INC 0.0%
Value $338K Shares 15,847 Share Price $21.34 Est. Cost/Share $23.89 Unrealized @ Report Date -10.7%
CBT CABOT CORP 0.0%
Value $337K Shares 4,385 Share Price $76.91 Est. Cost/Share $84.42 Unrealized @ Report Date -8.9%
WYFI WHITEFIBER INC 0.0%
Value $326K Shares 18,088 Share Price $18.01 Est. Cost/Share $24.08 Unrealized @ Report Date -25.2%
GEO GEO GROUP INC 0.0%
Value $324K Shares 10,622 Share Price $30.47 Est. Cost/Share $30.96 Unrealized @ Report Date -1.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $321K Shares 18,059 Share Price $17.78 Est. Cost/Share $16.75 Unrealized @ Report Date +6.2%
NPO ENPRO INC 0.0%
Value $321K Shares 1,047 Share Price $306.26 Est. Cost/Share $316.48 Unrealized @ Report Date -3.2%
PBF PBF ENERGY INC 0.0%
Value $307K Shares 3,988 Share Price $76.96 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $299K Shares 3,002 Share Price $99.53 Est. Cost/Share $102.01 Unrealized @ Report Date -2.4%
PATH UIPATH INC 0.0%
Value $295K Shares 22,950 Share Price $12.84 Est. Cost/Share $13.90 Unrealized @ Report Date -7.6%
IBEX IBEX LTD 0.0%
Value $294K Shares 6,798 Share Price $43.26 Est. Cost/Share $37.01 Unrealized @ Report Date +16.9%
RVI ROBINHOOD VENTURES FD I 0.0%
Value $290K Shares 10,432 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $290K Shares 9,263 Share Price $31.31 Est. Cost/Share $35.76 Unrealized @ Report Date -12.4%
MTRN MATERION CORP 0.0%
Value $288K Shares 1,067 Share Price $269.59 Est. Cost/Share $250.64 Unrealized @ Report Date +7.6%
PMTS CPI CARD GROUP INC 0.0%
Value $280K Shares 11,444 Share Price $24.51 Est. Cost/Share $24.26 Unrealized @ Report Date +1.0%
MOV MOVADO GROUP INC 0.0%
Value $278K Shares 8,347 Share Price $33.28 Est. Cost/Share $35.81 Unrealized @ Report Date -7.1%
TGLS TECNOGLASS HOLDINGS INC 0.0%
Value $271K Shares 7,642 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $268K Shares 15,694 Share Price $17.10 Est. Cost/Share $19.92 Unrealized @ Report Date -14.2%
LXU LSB INDS INC 0.0%
Value $268K Shares 27,390 Share Price $9.77 Est. Cost/Share $10.77 Unrealized @ Report Date -9.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $266K Shares 8,350 Share Price $31.85 Est. Cost/Share $35.09 Unrealized @ Report Date -9.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $265K Shares 20,889 Share Price $12.69 Est. Cost/Share $16.79 Unrealized @ Report Date -24.4%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $264K Shares 42,561 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $264K Shares 10,852 Share Price $24.30 Est. Cost/Share $26.78 Unrealized @ Report Date -9.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $258K Shares 20,872 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $257K Shares 2,324 Share Price $110.79 Est. Cost/Share $119.71 Unrealized @ Report Date -7.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $257K Shares 24,082 Share Price $10.66 Est. Cost/Share $11.93 Unrealized @ Report Date -10.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $256K Shares 7,647 Share Price $33.52 Est. Cost/Share $37.08 Unrealized @ Report Date -9.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $252K Shares 18,837 Share Price $13.37 Est. Cost/Share $14.59 Unrealized @ Report Date -8.3%
OLN OLIN CORP 0.0%
Value $252K Shares 16,231 Share Price $15.50 Est. Cost/Share $18.95 Unrealized @ Report Date -18.2%
VC VISTEON CORP 0.0%
Value $252K Shares 2,902 Share Price $86.68 Est. Cost/Share $101.77 Unrealized @ Report Date -14.8%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $250K Shares 1,727 Share Price $144.82 Est. Cost/Share $163.25 Unrealized @ Report Date -11.3%
CATY CATHAY GEN BANCORP 0.0%
Value $248K Shares 4,175 Share Price $59.50 Est. Cost/Share $62.35 Unrealized @ Report Date -4.6%
UAA UNDER ARMOUR INC 0.0%
Value $243K Shares 54,520 Share Price $4.46 Est. Cost/Share $5.79 Unrealized @ Report Date -23.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $237K Shares 5,708 Share Price $41.56 Est. Cost/Share $44.01 Unrealized @ Report Date -5.6%
OPLN OPENLANE INC 0.0%
Value $235K Shares 6,876 Share Price $34.13 Est. Cost/Share $36.97 Unrealized @ Report Date -7.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $224K Shares 1,783 Share Price $125.62 Est. Cost/Share $125.62 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $219K Shares 10,432 Share Price $21.02 Est. Cost/Share $23.90 Unrealized @ Report Date -12.0%
FFBC 1ST FINL BANCORP 0.0%
Value $215K Shares 6,860 Share Price $31.32 Est. Cost/Share $33.38 Unrealized @ Report Date -6.2%
SAP SAP SE 0.0%
Value $213K Shares 1,022 Share Price $208.48 Est. Cost/Share $194.11 Unrealized @ Report Date +7.4%
FULT FULTON FINL CORP PA 0.0%
Value $201K Shares 8,917 Share Price $22.56 Est. Cost/Share $23.96 Unrealized @ Report Date -5.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $200K Shares 2,571 Share Price $77.65 Est. Cost/Share $83.42 Unrealized @ Report Date -6.9%
CABO CABLE ONE INC 0.0%
Value $173K Shares 15,669 Share Price $11.02 Est. Cost/Share $30.85 Unrealized @ Report Date -64.3%
WVE WAVE LIFE SCIENCES INC 0.0%
Value $165K Shares 44,641 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $158K Shares 4,744 Share Price $33.35 Est. Cost/Share $35.33 Unrealized @ Report Date -5.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $156K Shares 2,108 Share Price $74.00 Est. Cost/Share $78.70 Unrealized @ Report Date -6.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $153K Shares 8,872 Share Price $17.23 Est. Cost/Share $19.32 Unrealized @ Report Date -10.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $151K Shares 6,122 Share Price $24.62 Est. Cost/Share $27.19 Unrealized @ Report Date -9.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $140K Shares 614 Share Price $227.83 * Est. Cost/Share $257.70 Unrealized @ Report Date +2.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $116K Shares 1,007 Share Price $115.23 Est. Cost/Share $107.55 Unrealized @ Report Date +7.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $106K Shares 2,444 Share Price $43.20 Est. Cost/Share $48.34 Unrealized @ Report Date -10.6%
BPOP POPULAR INC 0.0%
Value $98,711 Shares 635 Share Price $155.45 Est. Cost/Share $169.10 Unrealized @ Report Date -8.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $95,790 Shares 11,739 Share Price $8.16 Est. Cost/Share $14.94 Unrealized @ Report Date -45.4%
EWZ ISHARES INC 0.0%
Value $92,641 Shares 2,487 Share Price $37.25 Est. Cost/Share $36.05 Unrealized @ Report Date +3.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $74,768 Shares 1,080 Share Price $69.23 Est. Cost/Share $75.15 Unrealized @ Report Date -7.9%
ARXS ARXIS INC 0.0%
Value $70,381 Shares 1,425 Share Price $49.39 Est. Cost/Share $50.12 Unrealized @ Report Date -1.5%
INSM INSMED INC 0.0%
Value $61,636 Shares 540 Share Price $114.14 Est. Cost/Share $117.80 Unrealized @ Report Date -3.1%
SHEL SHELL PLC 0.0%
Value $57,030 Shares 600 Share Price $95.05 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $55,598 Shares 1,485 Share Price $37.44 Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $54,672 Shares 1,005 Share Price $54.40 Est. Cost/Share $58.02 Unrealized @ Report Date -6.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $46,003 Shares 960 Share Price $47.92 Est. Cost/Share $52.06 Unrealized @ Report Date -8.0%
HNGE HINGE HEALTH INC 0.0%
Value $42,883 Shares 441 Share Price $97.24 Est. Cost/Share $87.66 Unrealized @ Report Date +10.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $42,651 Shares 5,568 Share Price $7.66 Est. Cost/Share $6.92 Unrealized @ Report Date +10.8%
PNTG PENNANT GROUP INC 0.0%
Value $41,535 Shares 1,065 Share Price $39.00 Est. Cost/Share $39.56 Unrealized @ Report Date -1.4%
ROG ROGERS CORP 0.0%
Value $41,307 Shares 270 Share Price $152.99 Est. Cost/Share $132.74 Unrealized @ Report Date +15.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $40,519 Shares 1,748 Share Price $23.18 Est. Cost/Share $21.88 Unrealized @ Report Date +5.9%
ONB OLD NATL BANCORP IND 0.0%
Value $40,262 Shares 1,634 Share Price $24.64 Est. Cost/Share $26.07 Unrealized @ Report Date -5.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $39,519 Shares 3,649 Share Price $10.83 Est. Cost/Share $13.15 Unrealized @ Report Date -17.7%
MTW MANITOWOC CO INC 0.0%
Value $39,143 Shares 1,824 Share Price $21.46 Est. Cost/Share $17.64 Unrealized @ Report Date +21.6%
EMN EASTMAN CHEM CO 0.0%
Value $38,904 Shares 600 Share Price $64.84 Est. Cost/Share $69.71 Unrealized @ Report Date -7.0%
DORM DORMAN PRODS INC 0.0%
Value $38,374 Shares 313 Share Price $122.60 Est. Cost/Share $132.22 Unrealized @ Report Date -7.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,349 Shares 626 Share Price $61.26 Est. Cost/Share $59.65 Unrealized @ Report Date +2.7%
CYRX CRYOPORT INC 0.0%
Value $37,706 Shares 2,167 Share Price $17.40 Est. Cost/Share $15.97 Unrealized @ Report Date +9.0%
TALO TALOS ENERGY INC 0.0%
Value $36,694 Shares 2,247 Share Price $16.33 Est. Cost/Share $15.72 Unrealized @ Report Date +3.9%
AX AXOS FINANCIAL INC 0.0%
Value $36,446 Shares 421 Share Price $86.57 Est. Cost/Share $96.45 Unrealized @ Report Date -10.2%
DCO DUCOMMUN INC DEL 0.0%
Value $35,852 Shares 209 Share Price $171.54 Est. Cost/Share $178.82 Unrealized @ Report Date -4.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $34,929 Shares 673 Share Price $51.90 Est. Cost/Share $49.53 Unrealized @ Report Date +4.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $33,899 Shares 1,065 Share Price $31.83 Est. Cost/Share $33.94 Unrealized @ Report Date -6.2%
BRZE BRAZE INC 0.0%
Value $33,408 Shares 1,331 Share Price $25.10 Est. Cost/Share $26.83 Unrealized @ Report Date -6.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $33,394 Shares 420 Share Price $79.51 Est. Cost/Share $87.05 Unrealized @ Report Date -8.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $33,303 Shares 1,903 Share Price $17.50 Est. Cost/Share $17.84 Unrealized @ Report Date -1.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $33,218 Shares 477 Share Price $69.64 Est. Cost/Share $74.50 Unrealized @ Report Date -6.5%
HZO MARINEMAX INC 0.0%
Value $32,949 Shares 630 Share Price $52.30 Est. Cost/Share $44.92 Unrealized @ Report Date +16.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $32,468 Shares 655 Share Price $49.57 Est. Cost/Share $50.47 Unrealized @ Report Date -1.8%
FUL FULLER H B CO 0.0%
Value $32,156 Shares 650 Share Price $49.47 Est. Cost/Share $55.65 Unrealized @ Report Date -11.1%
GLNG GOLAR LNG LTD 0.0%
Value $32,028 Shares 674 Share Price $47.52 Est. Cost/Share $50.63 Unrealized @ Report Date -6.1%
STNG SCORPIO TANKERS INC 0.0%
Value $31,890 Shares 381 Share Price $83.70 Est. Cost/Share $83.70 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $31,625 Shares 1,939 Share Price $16.31 Est. Cost/Share $15.84 Unrealized @ Report Date +3.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $31,369 Shares 2,186 Share Price $14.35 Est. Cost/Share $15.58 Unrealized @ Report Date -7.9%
ABM ABM INDS INC 0.0%
Value $31,217 Shares 649 Share Price $48.10 Est. Cost/Share $47.74 Unrealized @ Report Date +0.7%
AIN ALBANY INTL CORP 0.0%
Value $30,997 Shares 520 Share Price $59.61 Est. Cost/Share $65.44 Unrealized @ Report Date -8.9%
OIS OIL STS INTL INC 0.0%
Value $30,560 Shares 3,844 Share Price $7.95 Est. Cost/Share $8.44 Unrealized @ Report Date -5.8%
NTGR NETGEAR INC 0.0%
Value $29,984 Shares 1,350 Share Price $22.21 Est. Cost/Share $22.58 Unrealized @ Report Date -1.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $29,595 Shares 1,008 Share Price $29.36 Est. Cost/Share $28.96 Unrealized @ Report Date +1.4%
DCOM DIME COML BANCSHARES INC 0.0%
Value $29,368 Shares 745 Share Price $39.42 Est. Cost/Share $40.40 Unrealized @ Report Date -2.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $29,367 Shares 734 Share Price $40.01 Est. Cost/Share $37.41 Unrealized @ Report Date +6.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $29,014 Shares 308 Share Price $94.20 Est. Cost/Share $104.02 Unrealized @ Report Date -9.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $27,922 Shares 743 Share Price $37.58 Est. Cost/Share $39.63 Unrealized @ Report Date -5.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $27,236 Shares 2,421 Share Price $11.25 Est. Cost/Share $10.67 Unrealized @ Report Date +5.5%
MAMA MAMAS CREATIONS INC 0.0%
Value $26,992 Shares 2,094 Share Price $12.89 Est. Cost/Share $16.48 Unrealized @ Report Date -21.8%
ATRC ATRICURE INC 0.0%
Value $26,864 Shares 478 Share Price $56.20 Est. Cost/Share $45.09 Unrealized @ Report Date +24.6%
HLIT HARMONIC INC 0.0%
Value $26,727 Shares 2,531 Share Price $10.56 Est. Cost/Share $12.11 Unrealized @ Report Date -12.8%
TNC TENNANT CO 0.0%
Value $25,947 Shares 386 Share Price $67.22 Est. Cost/Share $75.69 Unrealized @ Report Date -11.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $25,872 Shares 799 Share Price $32.38 Est. Cost/Share $36.68 Unrealized @ Report Date -11.7%
RDNT RADNET INC 0.0%
Value $25,508 Shares 370 Share Price $68.94 Est. Cost/Share $70.44 Unrealized @ Report Date -2.1%
TRNS TRANSCAT INC 0.0%
Value $25,200 Shares 285 Share Price $88.42 Est. Cost/Share $88.29 Unrealized @ Report Date +0.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $24,668 Shares 247 Share Price $99.87 Est. Cost/Share $100.27 Unrealized @ Report Date -0.4%
SIBN SI BONE INC 0.0%
Value $24,346 Shares 1,295 Share Price $18.80 Est. Cost/Share $18.29 Unrealized @ Report Date +2.8%
FLOC FLOWCO HLDGS INC 0.0%
Value $23,747 Shares 1,312 Share Price $18.10 Est. Cost/Share $20.74 Unrealized @ Report Date -12.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $23,599 Shares 725 Share Price $32.55 Est. Cost/Share $35.01 Unrealized @ Report Date -7.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $22,717 Shares 1,832 Share Price $12.40 Est. Cost/Share $13.54 Unrealized @ Report Date -8.4%
ASYS AMTECH SYS INC 0.0%
Value $22,653 Shares 1,350 Share Price $16.78 Est. Cost/Share $15.90 Unrealized @ Report Date +5.5%
STVN STEVANATO GROUP S P A 0.0%
Value $22,323 Shares 1,064 Share Price $20.98 Est. Cost/Share $20.67 Unrealized @ Report Date +1.5%
TRS TRIMAS CORP 0.0%
Value $21,304 Shares 552 Share Price $38.59 Est. Cost/Share $39.66 Unrealized @ Report Date -2.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $21,290 Shares 765 Share Price $27.83 Est. Cost/Share $33.27 Unrealized @ Report Date -16.3%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $20,971 Shares 4,104 Share Price $5.11 Est. Cost/Share $5.45 Unrealized @ Report Date -6.2%
ATRO ASTRONICS CORP 0.0%
Value $20,698 Shares 307 Share Price $67.42 Est. Cost/Share $73.33 Unrealized @ Report Date -8.1%
DGII DIGI INTL INC 0.0%
Value $20,353 Shares 267 Share Price $76.23 Est. Cost/Share $72.74 Unrealized @ Report Date +4.8%
IPI INTREPID POTASH INC 0.0%
Value $20,210 Shares 630 Share Price $32.08 Est. Cost/Share $36.33 Unrealized @ Report Date -11.7%
ITRI ITRON INC 0.0%
Value $20,204 Shares 234 Share Price $86.34 Est. Cost/Share $93.55 Unrealized @ Report Date -7.7%
COHU COHU INC 0.0%
Value $19,761 Shares 290 Share Price $68.14 Est. Cost/Share $54.23 Unrealized @ Report Date +25.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $19,683 Shares 609 Share Price $32.32 Est. Cost/Share $38.19 Unrealized @ Report Date -15.4%
TRN TRINITY INDS INC 0.0%
Value $19,461 Shares 762 Share Price $25.54 Est. Cost/Share $31.22 Unrealized @ Report Date -18.2%
DNOW DNOW INC 0.0%
Value $19,158 Shares 1,236 Share Price $15.50 Est. Cost/Share $15.03 Unrealized @ Report Date +3.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $19,002 Shares 1,388 Share Price $13.69 Est. Cost/Share $18.49 Unrealized @ Report Date -26.0%
VSEC VSE CORP 0.0%
Value $18,941 Shares 115 Share Price $164.70 Est. Cost/Share $205.31 Unrealized @ Report Date -19.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value $18,717 Shares 1,639 Share Price $11.42 Est. Cost/Share $13.42 Unrealized @ Report Date -14.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $18,424 Shares 785 Share Price $23.47 Est. Cost/Share $26.53 Unrealized @ Report Date -11.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $18,235 Shares 1,767 Share Price $10.32 Est. Cost/Share $9.49 Unrealized @ Report Date +8.8%
SDRL SEADRILL LTD 0.0%
Value $18,181 Shares 407 Share Price $44.67 Est. Cost/Share $45.18 Unrealized @ Report Date -1.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $17,737 Shares 950 Share Price $18.67 Est. Cost/Share $30.30 Unrealized @ Report Date -38.4%
ASTE ASTEC INDS INC 0.0%
Value $17,706 Shares 440 Share Price $40.24 Est. Cost/Share $47.19 Unrealized @ Report Date -14.7%
ESAB ESAB CORPORATION 0.0%
Value $16,668 Shares 253 Share Price $65.88 Est. Cost/Share $80.76 Unrealized @ Report Date -18.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $16,416 Shares 198 Share Price $82.91 Est. Cost/Share $78.89 Unrealized @ Report Date +5.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $15,996 Shares 152 Share Price $105.24 Est. Cost/Share $99.32 Unrealized @ Report Date +6.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $15,542 Shares 81 Share Price $191.88 Est. Cost/Share $225.77 Unrealized @ Report Date -15.0%
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $15,398 Shares 1,280 Share Price $12.03 Est. Cost/Share $16.50 Unrealized @ Report Date -27.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $15,339 Shares 1,236 Share Price $12.41 Est. Cost/Share $11.51 Unrealized @ Report Date +7.8%
CERT CERTARA INC 0.0%
Value $15,106 Shares 1,642 Share Price $9.20 Est. Cost/Share $7.89 Unrealized @ Report Date +16.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $15,096 Shares 800 Share Price $18.87 Est. Cost/Share $19.49 Unrealized @ Report Date -3.2%
IIIV I3 VERTICALS INC 0.0%
Value $15,064 Shares 1,090 Share Price $13.82 Est. Cost/Share $17.98 Unrealized @ Report Date -23.2%
OSIS OSI SYSTEMS INC 0.0%
Value $14,966 Shares 77 Share Price $194.36 Est. Cost/Share $213.05 Unrealized @ Report Date -8.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $14,955 Shares 114 Share Price $131.18 Est. Cost/Share $127.94 Unrealized @ Report Date +2.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $14,039 Shares 2,054 Share Price $6.83 Est. Cost/Share $8.88 Unrealized @ Report Date -23.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $13,605 Shares 1,539 Share Price $8.84 Est. Cost/Share $11.44 Unrealized @ Report Date -22.7%
WRBY WARBY PARKER INC 0.0%
Value $13,196 Shares 475 Share Price $27.78 Est. Cost/Share $26.01 Unrealized @ Report Date +6.8%
CDRE CADRE HLDGS INC 0.0%
Value $12,921 Shares 515 Share Price $25.09 Est. Cost/Share $30.01 Unrealized @ Report Date -16.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $12,654 Shares 1,389 Share Price $9.11 Est. Cost/Share $9.91 Unrealized @ Report Date -8.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $12,566 Shares 433 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $12,214 Shares 482 Share Price $25.34 Est. Cost/Share $24.08 Unrealized @ Report Date +5.2%
EVER EVERQUOTE INC 0.0%
Value $11,916 Shares 594 Share Price $20.06 Est. Cost/Share $24.32 Unrealized @ Report Date -17.5%
LYTS LSI INDS INC OHIO 0.0%
Value $11,496 Shares 554 Share Price $20.75 Est. Cost/Share $22.45 Unrealized @ Report Date -7.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $11,490 Shares 4,163 Share Price $2.76 Est. Cost/Share $3.79 Unrealized @ Report Date -27.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10,625 Shares 667 Share Price $15.93 Est. Cost/Share $16.87 Unrealized @ Report Date -5.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10,598 Shares 647 Share Price $16.38 Est. Cost/Share $18.97 Unrealized @ Report Date -13.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $10,349 Shares 383 Share Price $27.02 Est. Cost/Share $28.18 Unrealized @ Report Date -4.1%
SVC SERVICE PPTYS TR 0.0%
Value $9,660 Shares 1,500 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $8,963 Shares 1,807 Share Price $4.96 Est. Cost/Share $5.62 Unrealized @ Report Date -11.8%
TWI TITAN INTL INC ILL 0.0%
Value $8,387 Shares 1,237 Share Price $6.78 Est. Cost/Share $7.31 Unrealized @ Report Date -7.3%
TTAM TITAN AMER SA 0.0%
Value $8,301 Shares 609 Share Price $13.63 Est. Cost/Share $15.65 Unrealized @ Report Date -12.9%
CALX CALIX INC 0.0%
Value $7,937 Shares 231 Share Price $34.36 Est. Cost/Share $37.28 Unrealized @ Report Date -7.8%
HUN HUNTSMAN CORP 0.0%
Value $7,426 Shares 884 Share Price $8.40 Est. Cost/Share $10.29 Unrealized @ Report Date -18.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value $6,870 Shares 458 Share Price $15.00 Est. Cost/Share $24.10 Unrealized @ Report Date -37.8%
TILE INTERFACE INC 0.0%
Value $6,605 Shares 192 Share Price $34.40 Est. Cost/Share $35.43 Unrealized @ Report Date -2.9%
XRN CHIRON REAL ESTATE INC 0.0%
Value $6,570 Shares 189 Share Price $34.76 Est. Cost/Share $34.76 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $6,475 Shares 421 Share Price $15.38 Est. Cost/Share $14.90 Unrealized @ Report Date +3.2%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $6,187 Shares 211 Share Price $29.32 Est. Cost/Share $27.27 Unrealized @ Report Date +7.5%
VITL VITAL FARMS INC 0.0%
Value $5,382 Shares 580 Share Price $9.28 Est. Cost/Share $11.58 Unrealized @ Report Date -19.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $4,020 Shares 218 Share Price $18.44 Est. Cost/Share $16.66 Unrealized @ Report Date +10.7%
MC MOELIS & CO 0.0%
Value $1,783 Shares 31 Share Price $57.52 Est. Cost/Share $65.69 Unrealized @ Report Date -12.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $561 Shares 23 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —

Increased Positions (900)

QQQ INVESCO QQQ TR 3.1%
Value $788M (+649.2%) Shares 1,065,000 (+645.8%) Share Price $739.77 Est. Cost/Share $622.47 Unrealized @ Report Date +18.8%
GOOGL ALPHABET INC 1.8%
Value $447M (+212.3%) Shares 1,298,420 (+224.3%) Share Price $344.08 Est. Cost/Share $297.19 Unrealized @ Report Date +15.8%
NVDA NVIDIA CORPORATION 2.2%
Value $562M (+71.2%) Shares 2,460,510 (+50.0%) Share Price $228.38 Est. Cost/Share $166.47 Unrealized @ Report Date +37.2%
AMZN AMAZON COM INC 1.8%
Value $456M (+86.6%) Shares 1,828,521 (+78.5%) Share Price $249.15 Est. Cost/Share $221.01 Unrealized @ Report Date +12.7%
AAPL APPLE INC 1.7%
Value $426M (+90.9%) Shares 1,278,737 (+65.9%) Share Price $333.02 Est. Cost/Share $251.86 Unrealized @ Report Date +32.2%
TSLA TESLA INC 1.5%
Value $392M (+99.7%) Shares 1,103,596 (+136.8%) Share Price $354.81 Est. Cost/Share $361.34 Unrealized @ Report Date -1.8%
META META PLATFORMS INC 2.0%
Value $501M (+60.9%) Shares 690,274 (+25.0%) Share Price $725.18 Est. Cost/Share $604.96 Unrealized @ Report Date +19.9%
WDC WESTERN DIGITAL CORP 3.8%
Value $962M (-15.9%) Shares 2,116,078 (+18.2%) Share Price $454.46 Est. Cost/Share $478.19 Unrealized @ Report Date -5.0%
SPYM SPDR SERIES TRUST 3.0%
Value $751M (+25.6%) Shares 8,372,052 (+23.0%) Share Price $89.76 Est. Cost/Share $77.04 Unrealized @ Report Date +16.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 5.0%
Value $1.262B (+13.5%) Shares 1,368,725 (+18.7%) Share Price $922.34 Est. Cost/Share $768.41 Unrealized @ Report Date +20.0%
QQQ INVESCO QQQ TR 1.0%
Value $252M (+138.4%) Shares 340,000 (+137.3%) Share Price $739.77 Est. Cost/Share $622.47 Unrealized @ Report Date +18.8%
SNDK SANDISK CORP 4.9%
Value $1.243B (-10.4%) Shares 714,615 (+17.1%) Share Price $1739.89 Est. Cost/Share $1440.68 Unrealized @ Report Date +20.8%
SPY STATE STR SPDR S&P 500 ETF T 2.8%
Value $696M (+18.5%) Shares 912,200 (+16.0%) Share Price $762.63 Est. Cost/Share $725.67 Unrealized @ Report Date +5.1%
XBOX ROUNDHILL ETF TRUST 1.4%
Value $345M (+40.2%) Shares 3,411,220 (+38.7%) Share Price $101.11 Est. Cost/Share $99.39 Unrealized @ Report Date +1.7%
MSTR STRATEGY INC 0.4%
Value $103M (+162.0%) Shares 672,800 (+48.8%) Share Price $153.09 Est. Cost/Share $209.36 Unrealized @ Report Date -26.9%
LITE LUMENTUM HLDGS INC 0.2%
Value $52.29M (+340.1%) Shares 53,837 (+288.8%) Share Price $971.26 Est. Cost/Share $694.00 Unrealized @ Report Date +40.0%
NEM NEWMONT CORP 0.3%
Value $78.97M (+68.2%) Shares 684,657 (+36.2%) Share Price $115.34 Est. Cost/Share $89.21 Unrealized @ Report Date +29.3%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $47.22M (+189.0%) Shares 574,638 (+120.3%) Share Price $82.17 Est. Cost/Share $93.14 Unrealized @ Report Date -11.8%
QCOM QUALCOMM INC 0.3%
Value $86.03M (+56.0%) Shares 467,451 (+56.6%) Share Price $184.04 Est. Cost/Share $157.94 Unrealized @ Report Date +16.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $113M (+36.0%) Shares 589,926 (+28.9%) Share Price $190.82 Est. Cost/Share $157.68 Unrealized @ Report Date +21.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $136M (+26.6%) Shares 222,409 (+20.2%) Share Price $611.76 Est. Cost/Share $272.80 Unrealized @ Report Date +124.3%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $72.02M (+63.9%) Shares 538,563 (+37.7%) Share Price $133.72 Est. Cost/Share $114.77 Unrealized @ Report Date +16.5%
LLY ELI LILLY & CO 0.3%
Value $83.71M (+48.1%) Shares 72,347 (+53.5%) Share Price $1157.08 Est. Cost/Share $1019.49 Unrealized @ Report Date +13.5%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $83.28M (+43.9%) Shares 1,078,073 (+47.3%) Share Price $77.25 Est. Cost/Share $78.90 Unrealized @ Report Date -2.1%
CRM SALESFORCE INC 0.2%
Value $55.39M (+77.3%) Shares 241,288 (+21.0%) Share Price $229.57 Est. Cost/Share $211.91 Unrealized @ Report Date +8.3%
WDAY WORKDAY INC 0.2%
Value $49.94M (+89.6%) Shares 262,222 (+21.9%) Share Price $190.46 Est. Cost/Share $164.66 Unrealized @ Report Date +15.7%
CMCSA COMCAST CORP NEW 0.2%
Value $48.18M (+93.4%) Shares 2,214,376 (+118.2%) Share Price $21.76 Est. Cost/Share $27.77 Unrealized @ Report Date -21.6%
CIEN CIENA CORP 0.1%
Value $33.41M (+214.8%) Shares 94,964 (+338.9%) Share Price $351.82 Est. Cost/Share $363.91 Unrealized @ Report Date -3.3%
BDX BECTON DICKINSON & CO 0.3%
Value $71.89M (+44.6%) Shares 401,640 (+22.2%) Share Price $179.00 Est. Cost/Share $171.97 Unrealized @ Report Date +4.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $64.96M (+49.3%) Shares 245,382 (+330.3%) Share Price $264.75 Est. Cost/Share $280.11 Unrealized @ Report Date -5.5%
COHR COHERENT CORP 0.3%
Value $76M (+38.6%) Shares 264,072 (+90.0%) Share Price $287.81 Est. Cost/Share $230.30 Unrealized @ Report Date +25.0%
CSCO CISCO SYS INC 0.1%
Value $27.36M (+308.9%) Shares 254,162 (+346.3%) Share Price $107.63 Est. Cost/Share $102.39 Unrealized @ Report Date +5.1%
MCD MCDONALDS CORP 0.1%
Value $31.41M (+178.8%) Shares 135,999 (+226.4%) Share Price $230.94 Est. Cost/Share $274.99 Unrealized @ Report Date -16.0%
ARKW ARK ETF TR 0.2%
Value $48.71M (+67.9%) Shares 304,187 (+51.9%) Share Price $160.14 Est. Cost/Share $143.80 Unrealized @ Report Date +11.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $39.77M (+97.0%) Shares 78,091 (+97.1%) Share Price $509.25 Est. Cost/Share $501.43 Unrealized @ Report Date +1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $56.87M (+51.9%) Shares 911,319 (+40.3%) Share Price $62.40 Est. Cost/Share $58.21 Unrealized @ Report Date +7.2%
USHY ISHARES TR 0.1%
Value $24.1M (+415.2%) Shares 674,601 (+434.0%) Share Price $35.72 Est. Cost/Share $36.74 Unrealized @ Report Date -2.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $61.28M (+46.2%) Shares 212,603 (+32.6%) Share Price $288.23 Est. Cost/Share $304.76 Unrealized @ Report Date -5.4%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $84.87M (+28.9%) Shares 111,281 (+26.2%) Share Price $762.63 Est. Cost/Share $725.67 Unrealized @ Report Date +5.1%
BIL SPDR SERIES TRUST 0.1%
Value $18.54M (+28159.9%) Shares 202,340 (+28159.8%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $51.99M (+54.6%) Shares 201,461 (+34.2%) Share Price $258.06 Est. Cost/Share $235.90 Unrealized @ Report Date +9.4%
CVX CHEVRON CORPORATION 0.1%
Value $28.07M (+176.0%) Shares 137,471 (+124.0%) Share Price $204.21 Est. Cost/Share $180.12 Unrealized @ Report Date +13.4%
MRK MERCK & CO INC 0.1%
Value $31.95M (+119.4%) Shares 219,900 (+94.0%) Share Price $145.31 Est. Cost/Share $116.84 Unrealized @ Report Date +24.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $19.4M (+838.6%) Shares 100,469 (+875.3%) Share Price $193.07 Est. Cost/Share $206.24 Unrealized @ Report Date -6.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $41.93M (+68.0%) Shares 257,386 (+83.8%) Share Price $162.91 Est. Cost/Share $224.93 Unrealized @ Report Date -27.6%
GM GENERAL MTRS CO 0.1%
Value $33.34M (+94.2%) Shares 432,953 (+94.4%) Share Price $77.00 Est. Cost/Share $70.77 Unrealized @ Report Date +8.8%
TOAK MANAGER DIRECTED PORTFOLIOS 0.2%
Value $56.48M (+36.5%) Shares 1,940,285 (+35.2%) Share Price $29.11 Est. Cost/Share $28.63 Unrealized @ Report Date +1.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $29.16M (+107.4%) Shares 504,275 (+107.4%) Share Price $57.82 Est. Cost/Share $61.23 Unrealized @ Report Date -5.6%
SPYG SPDR SERIES TRUST 0.6%
Value $159M (+10.0%) Shares 1,294,039 (+6.3%) Share Price $123.08 Est. Cost/Share $93.68 Unrealized @ Report Date +31.4%
AMAT APPLIED MATLS INC 0.2%
Value $45.74M (-23.5%) Shares 89,435 (+8.1%) Share Price $511.38 Est. Cost/Share $369.01 Unrealized @ Report Date +38.6%
COP CONOCOPHILLIPS 0.2%
Value $45.21M (+44.1%) Shares 361,264 (+19.7%) Share Price $125.15 Est. Cost/Share $113.67 Unrealized @ Report Date +10.1%
VUG VANGUARD INDEX FDS 0.5%
Value $128M (+11.9%) Shares 1,423,946 (+7.0%) Share Price $90.11 Est. Cost/Share $82.66 Unrealized @ Report Date +9.0%
GOOG ALPHABET INC 0.5%
Value $122M (+12.5%) Shares 359,465 (+16.7%) Share Price $340.74 Est. Cost/Share $291.37 Unrealized @ Report Date +16.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $12.66M (+78678.5%) Shares 82,922 (+79632.7%) Share Price $152.67 Est. Cost/Share $161.71 Unrealized @ Report Date -5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $51M (+32.0%) Shares 102,425 (+32.7%) Share Price $497.95 Est. Cost/Share $490.81 Unrealized @ Report Date +1.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $43.95M (+38.8%) Shares 166,000 (+300.0%) Share Price $264.75 Est. Cost/Share $280.11 Unrealized @ Report Date -5.5%
BK BANK OF NY MELLON CORP 0.3%
Value $64.4M (+23.3%) Shares 445,288 (+23.3%) Share Price $144.63 Est. Cost/Share $94.07 Unrealized @ Report Date —
OUST OUSTER INC 0.1%
Value $29.72M (-29.0%) Shares 736,833 (+10.1%) Share Price $40.34 Est. Cost/Share $33.49 Unrealized @ Report Date +20.5%
BIO BIO RAD LABS INC 0.1%
Value $33.12M (+56.4%) Shares 87,691 (+21.6%) Share Price $377.71 Est. Cost/Share $299.34 Unrealized @ Report Date +26.2%
B BARRICK MNG CORP 0.2%
Value $43.83M (+37.4%) Shares 1,077,664 (+24.1%) Share Price $40.67 Est. Cost/Share $31.53 Unrealized @ Report Date +29.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $73.98M (+19.0%) Shares 623,974 (+28.4%) Share Price $118.56 Est. Cost/Share $109.59 Unrealized @ Report Date +8.2%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $81.24M (+16.7%) Shares 2,260,983 (+9.9%) Share Price $35.93 Est. Cost/Share $29.54 Unrealized @ Report Date +21.6%
PG PROCTER & GAMBLE CO 0.2%
Value $39.48M (+40.5%) Shares 271,761 (+41.8%) Share Price $145.28 Est. Cost/Share $148.00 Unrealized @ Report Date -1.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $53.38M (+26.7%) Shares 1,163,623 (+16.9%) Share Price $45.87 Est. Cost/Share $40.61 Unrealized @ Report Date +12.9%
KO COCA COLA CO 0.1%
Value $37.56M (+41.8%) Shares 436,302 (+33.9%) Share Price $86.08 Est. Cost/Share $70.84 Unrealized @ Report Date +21.5%
NTR NUTRIEN LTD 0.1%
Value $36.29M (+43.9%) Shares 516,631 (+28.9%) Share Price $70.25 Est. Cost/Share $64.97 Unrealized @ Report Date +8.1%
HCA HCA HEALTHCARE INC 0.2%
Value $46.08M (+31.1%) Shares 107,990 (+19.7%) Share Price $426.74 Est. Cost/Share $416.00 Unrealized @ Report Date +2.6%
ORCL ORACLE CORP 0.2%
Value $45.84M (+29.0%) Shares 333,867 (+37.7%) Share Price $137.30 Est. Cost/Share $178.91 Unrealized @ Report Date -23.3%
EQR VIVMARK RESIDENTIAL 0.1%
Value $25.58M (+67.6%) Shares 420,961 (+87.3%) Share Price $60.76 Est. Cost/Share $62.47 Unrealized @ Report Date —
BLSH BULLISH 0.1%
Value $13.76M (+271.3%) Shares 394,439 (+149.4%) Share Price $34.89 Est. Cost/Share $36.04 Unrealized @ Report Date -3.2%
MDT MEDTRONIC PLC 0.2%
Value $53.15M (+23.0%) Shares 615,909 (+11.5%) Share Price $86.29 Est. Cost/Share $84.57 Unrealized @ Report Date +2.0%
AMBA AMBARELLA INC 0.2%
Value $44.33M (-18.1%) Shares 637,811 (+1.1%) Share Price $69.51 Est. Cost/Share $67.06 Unrealized @ Report Date +3.6%
TXN TEXAS INSTRS INC 0.1%
Value $30.09M (+45.0%) Shares 107,414 (+54.3%) Share Price $280.09 Est. Cost/Share $219.44 Unrealized @ Report Date +27.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $10.03M (+1290.3%) Shares 165,284 (+1150.8%) Share Price $60.71 Est. Cost/Share $62.34 Unrealized @ Report Date -2.6%
LRCX LAM RESEARCH CORP 0.3%
Value $83.92M (-9.7%) Shares 255,459 (+19.1%) Share Price $328.51 Est. Cost/Share $218.40 Unrealized @ Report Date +50.4%
SPDW SPDR INDEX SHS FDS 0.5%
Value $130M (+7.4%) Shares 2,587,336 (+7.8%) Share Price $50.21 Est. Cost/Share $42.27 Unrealized @ Report Date +18.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $51.83M (+20.8%) Shares 133,297 (+20.1%) Share Price $388.82 Est. Cost/Share $355.32 Unrealized @ Report Date +9.4%
FISV FISERV INC 0.1%
Value $19.74M (+81.5%) Shares 436,980 (+97.0%) Share Price $45.18 Est. Cost/Share $57.43 Unrealized @ Report Date -21.3%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $48.74M (+21.8%) Shares 53,535 (+25.2%) Share Price $910.34 Est. Cost/Share $848.00 Unrealized @ Report Date +7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $17.5M (+98.7%) Shares 84,360 (+139.3%) Share Price $207.50 Est. Cost/Share $210.08 Unrealized @ Report Date -1.2%
NE NOBLE CORP PLC 0.1%
Value $31.97M (+37.1%) Shares 765,978 (+22.5%) Share Price $41.74 Est. Cost/Share $35.29 Unrealized @ Report Date +18.3%
PEP PEPSICO INC 0.2%
Value $54.5M (+18.5%) Shares 430,086 (+26.6%) Share Price $126.72 Est. Cost/Share $147.20 Unrealized @ Report Date -13.9%
FN FABRINET 0.0%
Value $8.554M (+8696.9%) Shares 20,162 (+11554.3%) Share Price $424.27 Est. Cost/Share $460.04 Unrealized @ Report Date -7.8%
ABEV AMBEV SA 0.2%
Value $51.23M (+19.7%) Shares 17,544,010 (+28.7%) Share Price $2.92 Est. Cost/Share $2.77 Unrealized @ Report Date +5.5%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $13.43M (+166.1%) Shares 154,002 (+183.6%) Share Price $87.23 Est. Cost/Share $92.70 Unrealized @ Report Date -5.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $17.33M (+92.8%) Shares 1,652,345 (+191.7%) Share Price $10.49 Est. Cost/Share $11.49 Unrealized @ Report Date -8.7%
NTES NETEASE COM INC 0.0%
Value $12.12M (+213.9%) Shares 99,999 (+232.0%) Share Price $121.16 Est. Cost/Share $122.05 Unrealized @ Report Date -0.7%
CSX CSX CORP 0.0%
Value $9.257M (+794.1%) Shares 199,033 (+813.7%) Share Price $46.51 Est. Cost/Share $48.54 Unrealized @ Report Date -4.2%
SLB SLB LIMITED 0.2%
Value $39.3M (+25.8%) Shares 806,746 (+20.0%) Share Price $48.72 Est. Cost/Share $44.09 Unrealized @ Report Date +10.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $11.13M (+259.1%) Shares 49,200 (+326.8%) Share Price $226.18 Est. Cost/Share $242.34 Unrealized @ Report Date -6.7%
JBTM JBT MAREL CORPORATION 0.1%
Value $24.94M (-24.1%) Shares 236,185 (+4.2%) Share Price $105.59 Est. Cost/Share $116.84 Unrealized @ Report Date -9.6%
ABBV ABBVIE INC 0.1%
Value $34.45M (+29.7%) Shares 131,688 (+24.8%) Share Price $261.59 Est. Cost/Share $220.21 Unrealized @ Report Date +18.8%
CRWV COREWEAVE INC 0.0%
Value $8.883M (+774.2%) Shares 101,963 (+898.9%) Share Price $87.12 Est. Cost/Share $87.16 Unrealized @ Report Date -0.1%
H HYATT HOTELS CORP 0.1%
Value $13.59M (+135.0%) Shares 85,699 (+187.3%) Share Price $158.56 Est. Cost/Share $165.61 Unrealized @ Report Date -4.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $26.33M (+42.1%) Shares 151,115 (+21.3%) Share Price $174.26 Est. Cost/Share $186.74 Unrealized @ Report Date -6.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $11.28M (+206.5%) Shares 806,573 (+244.7%) Share Price $13.98 Est. Cost/Share $13.70 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.4%
Value $98.05M (+8.4%) Shares 1,603,939 (+7.8%) Share Price $61.13 Est. Cost/Share $53.79 Unrealized @ Report Date +13.6%
CLSK CLEANSPARK INC 0.1%
Value $22.26M (+51.2%) Shares 1,728,395 (+70.8%) Share Price $12.88 Est. Cost/Share $11.50 Unrealized @ Report Date +12.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.62M (+181.4%) Shares 21,595 (+125.7%) Share Price $537.95 Est. Cost/Share $324.61 Unrealized @ Report Date +65.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.27M (+197.2%) Shares 35,432 (+208.7%) Share Price $318.12 Est. Cost/Share $303.01 Unrealized @ Report Date +5.0%
VLO VALERO ENERGY CORP 0.0%
Value $10.77M (+222.1%) Shares 27,776 (+116.4%) Share Price $387.61 Est. Cost/Share $267.21 Unrealized @ Report Date +45.1%
T AT&T INC 0.2%
Value $45.97M (+19.2%) Shares 1,884,063 (+1.1%) Share Price $24.40 Est. Cost/Share $19.33 Unrealized @ Report Date +26.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $9.083M (+417.9%) Shares 37,639 (+618.6%) Share Price $241.31 Est. Cost/Share $267.52 Unrealized @ Report Date -9.8%
VIRT VIRTU FINL INC 0.0%
Value $8.613M (+544.4%) Shares 156,138 (+595.9%) Share Price $55.16 Est. Cost/Share $56.86 Unrealized @ Report Date -3.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $30.37M (+31.0%) Shares 76,434 (+12.5%) Share Price $397.31 Est. Cost/Share $200.25 Unrealized @ Report Date +98.4%
KLAC KLA CORP 0.1%
Value $19.65M (-26.1%) Shares 100,797 (+14.3%) Share Price $194.93 Est. Cost/Share $1305.77 Unrealized @ Report Date -85.1%
OKLO OKLO INC 0.1%
Value $23.17M (+42.6%) Shares 625,866 (+101.5%) Share Price $37.02 Est. Cost/Share $44.26 Unrealized @ Report Date -16.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $8.628M (+398.5%) Shares 2,924,620 (+515.1%) Share Price $2.95 Est. Cost/Share $3.05 Unrealized @ Report Date -3.3%
CNH CNH INDL N V 0.0%
Value $9.627M (+251.2%) Shares 749,180 (+207.0%) Share Price $12.85 Est. Cost/Share $11.55 Unrealized @ Report Date +11.2%
MO ALTRIA GROUP INC 0.3%
Value $71.37M (+10.7%) Shares 1,059,799 (+18.3%) Share Price $67.34 Est. Cost/Share $51.30 Unrealized @ Report Date +31.3%
AMGN AMGEN INC 0.1%
Value $15.09M (+83.0%) Shares 35,810 (+57.2%) Share Price $421.51 Est. Cost/Share $332.28 Unrealized @ Report Date +26.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.657M (+768.1%) Shares 33,594 (+787.8%) Share Price $227.94 Est. Cost/Share $225.48 Unrealized @ Report Date +1.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.849M (+279.0%) Shares 72,317 (+310.5%) Share Price $122.36 Est. Cost/Share $136.02 Unrealized @ Report Date -10.0%
TRGP TARGA RES CORP 0.3%
Value $69.08M (+10.3%) Shares 255,551 (+9.5%) Share Price $270.31 Est. Cost/Share $150.75 Unrealized @ Report Date +79.3%
BAX BAXTER INTL INC 0.0%
Value $6.402M (+6834.5%) Shares 266,735 (+6060.2%) Share Price $24.00 Est. Cost/Share $24.75 Unrealized @ Report Date -3.0%
CME CME GROUP INC 0.1%
Value $14.82M (+72.5%) Shares 56,552 (+45.4%) Share Price $261.98 Est. Cost/Share $253.08 Unrealized @ Report Date +3.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.122M (+145770.1%) Shares 12,449 (+248880.0%) Share Price $491.78 Est. Cost/Share $562.85 Unrealized @ Report Date -12.6%
UEC URANIUM ENERGY CORP 0.1%
Value $16.07M (+61.0%) Shares 1,700,695 (+81.6%) Share Price $9.45 Est. Cost/Share $13.24 Unrealized @ Report Date -28.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $19.1M (-24.1%) Shares 339,067 (+19.4%) Share Price $56.32 Est. Cost/Share $66.07 Unrealized @ Report Date -14.8%
CASY CASEYS GEN STORES INC 0.0%
Value $7.559M (+397.9%) Shares 12,423 (+550.4%) Share Price $608.46 Est. Cost/Share $737.61 Unrealized @ Report Date -17.5%
ILCB ISHARES TR 0.3%
Value $72.31M (+9.1%) Shares 684,365 (+7.0%) Share Price $105.66 Est. Cost/Share $88.18 Unrealized @ Report Date +19.8%
TPR TAPESTRY INC 0.0%
Value $7.775M (+329.2%) Shares 67,583 (+446.1%) Share Price $115.04 Est. Cost/Share $122.47 Unrealized @ Report Date -6.1%
DIS DISNEY WALT CO 0.1%
Value $26.14M (+29.1%) Shares 249,179 (+18.5%) Share Price $104.90 Est. Cost/Share $111.33 Unrealized @ Report Date -5.8%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $14.73M (+63.1%) Shares 721,104 (+62.6%) Share Price $20.43 Est. Cost/Share $20.64 Unrealized @ Report Date -1.0%
PSX PHILLIPS 66 0.0%
Value $7.289M (+354.5%) Shares 28,551 (+200.9%) Share Price $255.31 Est. Cost/Share $200.20 Unrealized @ Report Date +27.5%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $61.11M (+10.2%) Shares 562,192 (+7.8%) Share Price $108.70 Est. Cost/Share $88.75 Unrealized @ Report Date +22.5%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $5.933M (+1564.1%) Shares 184,714 (+1623.7%) Share Price $32.12 Est. Cost/Share $32.90 Unrealized @ Report Date -2.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $44.78M (+14.2%) Shares 110,126 (+11.7%) Share Price $406.63 Est. Cost/Share $390.21 Unrealized @ Report Date +4.2%
AZZ AZZ INC 0.0%
Value $6.114M (+987.2%) Shares 45,495 (+1154.3%) Share Price $134.39 Est. Cost/Share $142.56 Unrealized @ Report Date -5.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $86.55M (+6.8%) Shares 1,225,774 (+7.8%) Share Price $70.61 Est. Cost/Share $59.91 Unrealized @ Report Date +17.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $7.522M (+271.0%) Shares 260,830 (+233.7%) Share Price $28.84 Est. Cost/Share $28.22 Unrealized @ Report Date +2.2%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $5.601M (+4454.4%) Shares 50,642 (+3361.5%) Share Price $110.60 Est. Cost/Share $104.84 Unrealized @ Report Date +5.5%
ECL ECOLAB INC 0.1%
Value $15.63M (+53.9%) Shares 56,935 (+56.2%) Share Price $274.58 Est. Cost/Share $257.15 Unrealized @ Report Date +6.8%
V VISA INC 0.1%
Value $32.26M (+20.2%) Shares 89,773 (+14.7%) Share Price $359.33 Est. Cost/Share $322.83 Unrealized @ Report Date +11.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $14.64M (+58.2%) Shares 229,220 (+11.7%) Share Price $63.89 Est. Cost/Share $37.16 Unrealized @ Report Date +71.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $23.53M (+29.5%) Shares 281,851 (+22.9%) Share Price $83.48 Est. Cost/Share $72.91 Unrealized @ Report Date +14.5%
MPC MARATHON PETE CORP 0.0%
Value $6.95M (+326.2%) Shares 17,577 (+175.6%) Share Price $395.42 Est. Cost/Share $284.77 Unrealized @ Report Date +38.9%
DG DOLLAR GEN CORP 0.1%
Value $19.83M (+36.7%) Shares 165,851 (+31.5%) Share Price $119.58 Est. Cost/Share $115.33 Unrealized @ Report Date +3.7%
GRMN GARMIN LTD 0.0%
Value $9.982M (+98.1%) Shares 34,800 (+64.0%) Share Price $286.84 Est. Cost/Share $244.30 Unrealized @ Report Date +17.4%
CW CURTISS WRIGHT CORP 0.1%
Value $18.32M (-21.2%) Shares 33,694 (+9.8%) Share Price $543.82 Est. Cost/Share $475.72 Unrealized @ Report Date +14.3%
ONDS ONDAS INC 0.1%
Value $29.09M (+20.3%) Shares 3,969,166 (+35.3%) Share Price $7.33 Est. Cost/Share $8.57 Unrealized @ Report Date -14.4%
IEMG ISHARES INC 0.4%
Value $91.96M (+5.6%) Shares 1,133,101 (+7.8%) Share Price $81.16 Est. Cost/Share $67.40 Unrealized @ Report Date +20.4%
WM WASTE MGMT INC DEL 0.0%
Value $8.405M (+136.5%) Shares 41,218 (+158.5%) Share Price $203.92 Est. Cost/Share $222.71 Unrealized @ Report Date -8.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.53M (+85.3%) Shares 89,452 (+118.7%) Share Price $117.74 Est. Cost/Share $128.40 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $28.22M (+20.6%) Shares 362,882 (+41.4%) Share Price $77.77 Est. Cost/Share $70.46 Unrealized @ Report Date +10.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $17.57M (+37.7%) Shares 66,515 (+55.3%) Share Price $264.21 Est. Cost/Share $201.65 Unrealized @ Report Date +31.0%
EOG EOG RES INC 0.0%
Value $8.004M (+147.4%) Shares 58,103 (+133.0%) Share Price $137.76 Est. Cost/Share $133.59 Unrealized @ Report Date +3.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7.189M (+184.8%) Shares 20,166 (+163.7%) Share Price $356.51 Est. Cost/Share $331.17 Unrealized @ Report Date +7.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $31.19M (+17.6%) Shares 386,916 (+21.2%) Share Price $80.60 Est. Cost/Share $83.68 Unrealized @ Report Date -3.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $55.92M (+9.0%) Shares 655,444 (+17.2%) Share Price $85.32 Est. Cost/Share $87.11 Unrealized @ Report Date -2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $32.1M (+15.9%) Shares 97,231 (+31.7%) Share Price $330.19 Est. Cost/Share $268.70 Unrealized @ Report Date +22.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.77M (+1068.4%) Shares 21,425 (+1145.6%) Share Price $222.62 Est. Cost/Share $232.30 Unrealized @ Report Date -4.2%
PCG PG&E CORP 0.1%
Value $18.29M (-19.2%) Shares 1,492,734 (+11.0%) Share Price $12.25 Est. Cost/Share $15.58 Unrealized @ Report Date -21.4%
SNAP SNAP INC 0.0%
Value $6.907M (+163.4%) Shares 1,279,011 (+116.5%) Share Price $5.40 Est. Cost/Share $10.64 Unrealized @ Report Date -49.3%
TJX TJX COS INC NEW 0.1%
Value $15.09M (+38.3%) Shares 114,073 (+58.3%) Share Price $132.31 Est. Cost/Share $133.26 Unrealized @ Report Date -0.7%
MA MASTERCARD INCORPORATED 0.1%
Value $20.16M (+26.0%) Shares 36,559 (+17.4%) Share Price $551.47 Est. Cost/Share $519.60 Unrealized @ Report Date +6.1%
AVGO BROADCOM INC 0.5%
Value $115M (-3.5%) Shares 327,741 (+3.8%) Share Price $351.19 Est. Cost/Share $328.87 Unrealized @ Report Date +6.8%
ROST ROSS STORES INC 0.0%
Value $12.14M (+50.6%) Shares 52,001 (+37.4%) Share Price $233.40 Est. Cost/Share $192.79 Unrealized @ Report Date +21.1%
FLS FLOWSERVE CORP 0.1%
Value $12.88M (+45.3%) Shares 176,166 (+47.3%) Share Price $73.12 Est. Cost/Share $61.85 Unrealized @ Report Date +18.2%
FIX COMFORT SYS USA INC 0.1%
Value $13.31M (+42.5%) Shares 8,045 (+70.7%) Share Price $1654.09 Est. Cost/Share $1613.99 Unrealized @ Report Date +2.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6.238M (+173.6%) Shares 62,848 (+308.4%) Share Price $99.26 Est. Cost/Share $109.95 Unrealized @ Report Date -9.7%
JBL JABIL INC 0.0%
Value $5.209M (+284.6%) Shares 18,158 (+416.9%) Share Price $286.86 Est. Cost/Share $291.81 Unrealized @ Report Date -1.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.776M (+415.6%) Shares 43,363 (+258.5%) Share Price $110.14 Est. Cost/Share $79.30 Unrealized @ Report Date +38.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.609M (+488.2%) Shares 25,077 (+462.5%) Share Price $183.81 Est. Cost/Share $191.66 Unrealized @ Report Date -4.1%
DDOG DATADOG INC 0.1%
Value $24.2M (+18.7%) Shares 88,378 (+12.9%) Share Price $273.85 Est. Cost/Share $135.15 Unrealized @ Report Date +102.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $9.182M (+71.0%) Shares 223,566 (+22.1%) Share Price $41.07 Est. Cost/Share $38.28 Unrealized @ Report Date +7.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.058M (+1465.3%) Shares 54,522 (+1467.6%) Share Price $74.42 Est. Cost/Share $77.08 Unrealized @ Report Date -3.4%
OMC OMNICOM GROUP INC 0.1%
Value $19.02M (+23.8%) Shares 258,351 (+22.4%) Share Price $73.63 Est. Cost/Share $77.53 Unrealized @ Report Date -5.0%
DINO HF SINCLAIR CORP 0.0%
Value $7.092M (+103.9%) Shares 66,087 (+32.3%) Share Price $107.32 Est. Cost/Share $63.75 Unrealized @ Report Date +68.4%
ABNB AIRBNB INC 0.0%
Value $7.873M (+84.5%) Shares 49,007 (+64.4%) Share Price $160.65 Est. Cost/Share $149.64 Unrealized @ Report Date +7.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $15.96M (+29.1%) Shares 43,471 (+46.2%) Share Price $367.08 Est. Cost/Share $372.48 Unrealized @ Report Date -1.4%
APH AMPHENOL CORP 0.1%
Value $23.38M (+18.1%) Shares 277,341 (+147.0%) Share Price $84.30 Est. Cost/Share $122.93 Unrealized @ Report Date -31.4%
IPGP IPG PHOTONICS CORP 0.1%
Value $32.15M (-10.0%) Shares 410,665 (+34.9%) Share Price $78.28 Est. Cost/Share $92.63 Unrealized @ Report Date -15.5%
ALL ALLSTATE CORP 0.0%
Value $6.887M (+98.5%) Shares 31,040 (+112.9%) Share Price $221.86 Est. Cost/Share $225.87 Unrealized @ Report Date -1.8%
GEN GEN DIGITAL INC 0.0%
Value $3.528M (+2331.7%) Shares 160,221 (+2648.7%) Share Price $22.02 Est. Cost/Share $27.64 Unrealized @ Report Date -20.3%
MCK MCKESSON CORP 0.0%
Value $6.275M (+115.4%) Shares 7,349 (+90.6%) Share Price $853.81 Est. Cost/Share $757.68 Unrealized @ Report Date +12.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.773M (+690.8%) Shares 68,198 (+594.3%) Share Price $55.32 Est. Cost/Share $56.68 Unrealized @ Report Date -2.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.977M (+397.1%) Shares 52,550 (+488.8%) Share Price $75.68 Est. Cost/Share $89.48 Unrealized @ Report Date -15.4%
HCC WARRIOR MET COAL INC 0.1%
Value $18.34M (+20.9%) Shares 208,268 (+11.4%) Share Price $88.07 Est. Cost/Share $82.98 Unrealized @ Report Date +6.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.786M (+47.6%) Shares 114,562 (+50.4%) Share Price $85.42 Est. Cost/Share $80.34 Unrealized @ Report Date +6.3%
XPEV XPENG INC 0.1%
Value $28.36M (+12.3%) Shares 2,966,352 (+55.5%) Share Price $9.56 Est. Cost/Share $16.32 Unrealized @ Report Date -41.4%
AMT AMERICAN TOWER CORP 0.1%
Value $32.16M (+10.7%) Shares 196,451 (+10.6%) Share Price $163.69 Est. Cost/Share $196.06 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.614M (+584.7%) Shares 20,217 (+488.4%) Share Price $178.76 Est. Cost/Share $149.41 Unrealized @ Report Date +19.6%
TSLW ROUNDHILL ETF TRUST 0.0%
Value $9.236M (-24.8%) Shares 542,987 (+5.0%) Share Price $17.01 Est. Cost/Share $34.13 Unrealized @ Report Date -50.2%
TOL TOLL BROTHERS INC 0.0%
Value $3.686M (+477.3%) Shares 27,357 (+605.8%) Share Price $134.75 Est. Cost/Share $144.40 Unrealized @ Report Date -6.7%
HACK AMPLIFY ETF TR 0.1%
Value $19.35M (+18.5%) Shares 159,639 (+2.5%) Share Price $121.24 Est. Cost/Share $88.80 Unrealized @ Report Date +36.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.704M (+398.5%) Shares 54,702 (+490.0%) Share Price $67.72 Est. Cost/Share $77.84 Unrealized @ Report Date -13.0%
BRO BROWN & BROWN INC 0.1%
Value $21.18M (+16.1%) Shares 347,729 (+22.3%) Share Price $60.90 Est. Cost/Share $66.65 Unrealized @ Report Date -8.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10.33M (+39.4%) Shares 298,116 (+110.7%) Share Price $34.66 Est. Cost/Share $44.72 Unrealized @ Report Date -22.5%
ASML ASML HLDG NV 0.2%
Value $60.49M (-4.5%) Shares 33,391 (+4.8%) Share Price $1811.67 Est. Cost/Share $1266.15 Unrealized @ Report Date +43.1%
NI NISOURCE INC 0.1%
Value $33.52M (-7.8%) Shares 859,416 (+12.4%) Share Price $39.00 Est. Cost/Share $31.17 Unrealized @ Report Date +25.1%
NBIS NEBIUS GROUP N.V. 0.1%
Value $24.11M (+13.2%) Shares 102,225 (+32.5%) Share Price $235.88 Est. Cost/Share $79.36 Unrealized @ Report Date +197.2%
TSN TYSON FOODS INC 0.0%
Value $3.3M (+570.4%) Shares 65,317 (+659.5%) Share Price $50.53 Est. Cost/Share $56.11 Unrealized @ Report Date -9.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.293M (+50.9%) Shares 9,211 (+69.5%) Share Price $900.36 Est. Cost/Share $872.11 Unrealized @ Report Date +3.2%
NOVT NOVANTA INC 0.1%
Value $34.93M (-7.4%) Shares 245,642 (+5.7%) Share Price $142.19 Est. Cost/Share $136.62 Unrealized @ Report Date +4.1%
LFUS LITTELFUSE INC 0.0%
Value $3.093M (+863.5%) Shares 7,299 (+935.3%) Share Price $423.74 Est. Cost/Share $415.33 Unrealized @ Report Date +2.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $118M (-2.3%) Shares 258,778 (+2.3%) Share Price $456.19 Est. Cost/Share $264.18 Unrealized @ Report Date +72.7%
SE SEA LTD 0.1%
Value $28.28M (+10.5%) Shares 290,445 (+8.7%) Share Price $97.36 Est. Cost/Share $137.73 Unrealized @ Report Date -29.3%
COCO VITA COCO CO INC 0.0%
Value $2.788M (+1557.0%) Shares 48,697 (+1814.2%) Share Price $57.26 Est. Cost/Share $63.49 Unrealized @ Report Date -9.8%
ETN EATON CORP PLC 0.0%
Value $7.002M (+59.5%) Shares 16,294 (+58.1%) Share Price $429.71 Est. Cost/Share $375.45 Unrealized @ Report Date +14.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $4.912M (+113.0%) Shares 52,564 (+145.0%) Share Price $93.44 Est. Cost/Share $99.75 Unrealized @ Report Date -6.3%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $86.24M (+3.1%) Shares 2,588,904 (+7.8%) Share Price $33.31 Est. Cost/Share $28.61 Unrealized @ Report Date +16.4%
NVT NVENT ELEC PLC 0.0%
Value $3.392M (+303.1%) Shares 21,152 (+326.4%) Share Price $160.37 Est. Cost/Share $144.02 Unrealized @ Report Date +11.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $48.05M (+5.6%) Shares 245,450 (+2.7%) Share Price $195.75 Est. Cost/Share $134.65 Unrealized @ Report Date +45.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $37.5M (+7.2%) Shares 290,842 (+6.3%) Share Price $128.93 Est. Cost/Share $109.57 Unrealized @ Report Date +17.7%
MMM 3M CO 0.0%
Value $2.663M (+1135.7%) Shares 16,223 (+1118.9%) Share Price $164.15 Est. Cost/Share $169.85 Unrealized @ Report Date -3.4%
UNP UNION PAC CORP 0.1%
Value $14.64M (+20.0%) Shares 53,807 (+20.0%) Share Price $272.13 Est. Cost/Share $247.96 Unrealized @ Report Date +9.7%
CGNX COGNEX CORP 0.1%
Value $35.15M (-6.4%) Shares 579,538 (+11.8%) Share Price $60.65 Est. Cost/Share $45.59 Unrealized @ Report Date +33.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.37M (+15206.3%) Shares 36,105 (+17685.7%) Share Price $65.63 Est. Cost/Share $65.72 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $8.671M (+36.8%) Shares 430,557 (+17.6%) Share Price $20.14 Est. Cost/Share $14.31 Unrealized @ Report Date +40.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $8.674M (+36.6%) Shares 410,690 (+19.1%) Share Price $21.12 Est. Cost/Share $19.97 Unrealized @ Report Date +5.8%
ISCV ISHARES TR 0.4%
Value $88.94M (+2.7%) Shares 1,188,953 (+7.5%) Share Price $74.81 Est. Cost/Share $65.87 Unrealized @ Report Date +13.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $5.486M (+73.4%) Shares 63,915 (+61.7%) Share Price $85.84 Est. Cost/Share $93.17 Unrealized @ Report Date -7.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.307M (+21625.6%) Shares 76,526 (+25408.7%) Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.321M (+56.2%) Shares 37,022 (+52.5%) Share Price $170.73 Est. Cost/Share $192.11 Unrealized @ Report Date -11.1%
PLD PROLOGIS INC. 0.0%
Value $9.364M (+31.4%) Shares 72,123 (+37.1%) Share Price $129.84 Est. Cost/Share $118.44 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.334M (+2134.1%) Shares 99,359 (+2332.9%) Share Price $23.49 Est. Cost/Share $25.88 Unrealized @ Report Date -9.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.081M (+77.5%) Shares 19,747 (+86.6%) Share Price $257.28 Est. Cost/Share $264.77 Unrealized @ Report Date -2.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.696M (+148.2%) Shares 103,032 (+123.9%) Share Price $35.87 Est. Cost/Share $30.99 Unrealized @ Report Date +15.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.749M (+141.8%) Shares 8,406 (+125.2%) Share Price $445.97 Est. Cost/Share $424.91 Unrealized @ Report Date +5.0%
XP XP INC 0.0%
Value $5.01M (+76.6%) Shares 238,611 (+36.8%) Share Price $21.00 Est. Cost/Share $18.21 Unrealized @ Report Date +15.3%
RSG REPUBLIC SVCS INC 0.0%
Value $5.3M (+68.8%) Shares 25,255 (+71.4%) Share Price $209.87 Est. Cost/Share $213.14 Unrealized @ Report Date -1.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $35.84M (+6.4%) Shares 117,842 (+18.3%) Share Price $304.10 Est. Cost/Share $329.44 Unrealized @ Report Date -7.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $5.016M (+74.4%) Shares 23,765 (+66.6%) Share Price $211.08 Est. Cost/Share $203.10 Unrealized @ Report Date +3.9%
AXTI AXT INC 0.0%
Value $3.226M (+191.4%) Shares 41,675 (+171.4%) Share Price $77.41 Est. Cost/Share $52.98 Unrealized @ Report Date +46.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $3.158M (+201.2%) Shares 129,584 (+361.1%) Share Price $24.37 Est. Cost/Share $30.34 Unrealized @ Report Date -19.7%
ALAB ASTERA LABS INC 0.0%
Value $11.05M (-15.9%) Shares 31,043 (+14.1%) Share Price $355.97 Est. Cost/Share $143.08 Unrealized @ Report Date +148.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $5.295M (-28.2%) Shares 99,968 (+1.9%) Share Price $52.97 Est. Cost/Share $35.24 Unrealized @ Report Date +50.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11.47M (+21.5%) Shares 106,650 (+8.5%) Share Price $107.54 Est. Cost/Share $116.47 Unrealized @ Report Date -7.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $13.13M (+18.1%) Shares 213,417 (+2.0%) Share Price $61.50 Est. Cost/Share $44.84 Unrealized @ Report Date +37.1%
HAFN HAFNIA LTD 0.0%
Value $4.704M (+71.0%) Shares 473,274 (+14.2%) Share Price $9.94 Est. Cost/Share $6.43 Unrealized @ Report Date +54.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.868M (+205.6%) Shares 17,993 (+255.0%) Share Price $159.37 Est. Cost/Share $167.23 Unrealized @ Report Date -4.7%
BAC BANK OF AMER CORP 0.0%
Value $5.743M (+50.3%) Shares 105,515 (+57.3%) Share Price $54.43 Est. Cost/Share $52.90 Unrealized @ Report Date +2.9%
APP APPLOVIN CORP 0.0%
Value $10.64M (+22.0%) Shares 36,649 (+116.4%) Share Price $290.43 Est. Cost/Share $411.78 Unrealized @ Report Date -29.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.207M (+148.6%) Shares 105,533 (+174.2%) Share Price $30.39 Est. Cost/Share $32.36 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.516M (+73.7%) Shares 12,406 (+67.0%) Share Price $364.04 Est. Cost/Share $292.69 Unrealized @ Report Date +24.4%
CTVA CORTEVA INC 0.0%
Value $3.894M (+96.7%) Shares 50,153 (+114.5%) Share Price $77.65 Est. Cost/Share $77.85 Unrealized @ Report Date -0.3%
DASH DOORDASH INC 0.0%
Value $2.055M (+1333.5%) Shares 11,198 (+1341.2%) Share Price $183.55 Est. Cost/Share $201.77 Unrealized @ Report Date -9.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.06M (+88.7%) Shares 219,456 (+110.9%) Share Price $18.50 Est. Cost/Share $17.26 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $5.324M (+54.9%) Shares 8,287 (+73.5%) Share Price $642.51 Est. Cost/Share $556.00 Unrealized @ Report Date +15.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $13.19M (+16.6%) Shares 79,015 (+29.4%) Share Price $166.98 Est. Cost/Share $174.75 Unrealized @ Report Date -4.4%
LIN LINDE PLC 0.0%
Value $6.699M (+39.0%) Shares 14,114 (+51.9%) Share Price $474.65 Est. Cost/Share $465.14 Unrealized @ Report Date +2.0%
WYNN WYNN RESORTS LTD 0.0%
Value $6.679M (+38.9%) Shares 84,085 (+69.8%) Share Price $79.43 Est. Cost/Share $100.75 Unrealized @ Report Date -21.2%
PLAB PHOTRONICS INC 0.0%
Value $2.132M (+708.0%) Shares 69,270 (+753.9%) Share Price $30.78 Est. Cost/Share $29.82 Unrealized @ Report Date +3.2%
CSR CENTERSPACE 0.0%
Value $2.596M (+254.0%) Shares 47,720 (+265.6%) Share Price $54.40 Est. Cost/Share $57.13 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $5.483M (+50.5%) Shares 58,137 (+41.5%) Share Price $94.32 Est. Cost/Share $97.75 Unrealized @ Report Date -3.5%
ASGN EVERFORTH INC 0.0%
Value $3.39M (+116.6%) Shares 103,039 (+17.7%) Share Price $32.90 Est. Cost/Share $29.36 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $6.03M (-23.0%) Shares 39,214 (+27.9%) Share Price $153.76 Est. Cost/Share $117.57 Unrealized @ Report Date +30.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.987M (+968.2%) Shares 16,910 (+1408.5%) Share Price $117.52 Est. Cost/Share $125.33 Unrealized @ Report Date -6.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5.358M (+50.4%) Shares 11,855 (+63.4%) Share Price $451.98 Est. Cost/Share $401.68 Unrealized @ Report Date +12.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.884M (+1927.6%) Shares 6,773 (+2036.6%) Share Price $278.23 Est. Cost/Share $296.14 Unrealized @ Report Date -6.0%
ARW ARROW ELECTRS INC 0.0%
Value $4.948M (+56.7%) Shares 21,797 (+47.3%) Share Price $227.00 Est. Cost/Share $159.16 Unrealized @ Report Date +42.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.013M (-20.3%) Shares 18,036 (+26.5%) Share Price $388.82 Est. Cost/Share $429.46 Unrealized @ Report Date -9.5%
CNMD CONMED CORP 0.0%
Value $2.466M (+258.5%) Shares 53,351 (+153.8%) Share Price $46.23 Est. Cost/Share $53.30 Unrealized @ Report Date -13.3%
BXP BXP INC 0.1%
Value $15.76M (+12.5%) Shares 257,880 (+22.1%) Share Price $61.11 Est. Cost/Share $66.35 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.2%
Value $60.48M (-2.8%) Shares 1,046,745 (+11.5%) Share Price $57.78 Est. Cost/Share $40.81 Unrealized @ Report Date +41.6%
HSY HERSHEY CO 0.0%
Value $3.557M (+96.2%) Shares 22,568 (+118.4%) Share Price $157.61 Est. Cost/Share $179.25 Unrealized @ Report Date -12.1%
ADC AGREE RLTY CORP 0.1%
Value $14.21M (+13.9%) Shares 212,762 (+29.1%) Share Price $66.81 Est. Cost/Share $72.34 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $6.678M (+34.8%) Shares 149,532 (+30.6%) Share Price $44.66 Est. Cost/Share $36.20 Unrealized @ Report Date +23.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $4.158M (+70.4%) Shares 27,972 (+67.5%) Share Price $148.65 Est. Cost/Share $134.18 Unrealized @ Report Date +10.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.623M (+187.0%) Shares 108,178 (+184.0%) Share Price $24.25 Est. Cost/Share $22.38 Unrealized @ Report Date +8.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.318M (+278.9%) Shares 60,908 (+446.7%) Share Price $38.05 Est. Cost/Share $50.89 Unrealized @ Report Date -25.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $5.006M (+51.6%) Shares 71,511 (+36.2%) Share Price $70.00 Est. Cost/Share $53.74 Unrealized @ Report Date +30.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $4.079M (+71.3%) Shares 82,881 (+74.8%) Share Price $49.22 Est. Cost/Share $49.43 Unrealized @ Report Date -0.4%
BLK BLACKROCK INC 0.0%
Value $10.64M (+18.9%) Shares 10,057 (+8.1%) Share Price $1058.29 Est. Cost/Share $1037.04 Unrealized @ Report Date +2.0%
TWLO TWILIO INC 0.0%
Value $2.487M (+209.3%) Shares 8,503 (+118.2%) Share Price $292.46 Est. Cost/Share $183.69 Unrealized @ Report Date +59.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5.23M (+47.1%) Shares 407,667 (+13.6%) Share Price $12.83 Est. Cost/Share $9.88 Unrealized @ Report Date +29.8%
CTAS CINTAS CORP 0.0%
Value $4.394M (+61.5%) Shares 22,527 (+40.9%) Share Price $195.06 Est. Cost/Share $197.74 Unrealized @ Report Date -1.4%
BSV VANGUARD BD INDEX FDS 0.4%
Value $95.76M (+1.8%) Shares 1,253,367 (+3.8%) Share Price $76.40 Est. Cost/Share $78.26 Unrealized @ Report Date -2.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $21.46M (+8.3%) Shares 127,403 (+2.0%) Share Price $168.42 Est. Cost/Share $148.28 Unrealized @ Report Date +13.6%
FROG JFROG LTD 0.0%
Value $9.531M (+20.6%) Shares 98,217 (+12.9%) Share Price $97.04 Est. Cost/Share $44.27 Unrealized @ Report Date +119.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.327M (+94.3%) Shares 40,756 (+33.5%) Share Price $81.62 Est. Cost/Share $53.25 Unrealized @ Report Date +53.3%
JNK SPDR SERIES TRUST 0.1%
Value $22.69M (+7.7%) Shares 244,587 (+11.9%) Share Price $92.75 Est. Cost/Share $95.63 Unrealized @ Report Date -3.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.043M (+348.9%) Shares 14,366 (+421.1%) Share Price $142.22 Est. Cost/Share $178.86 Unrealized @ Report Date -20.5%
SKYW SKYWEST INC 0.0%
Value $2.118M (+298.2%) Shares 21,857 (+308.1%) Share Price $96.92 Est. Cost/Share $98.81 Unrealized @ Report Date -1.9%
DT DYNATRACE INC 0.0%
Value $1.841M (+616.2%) Shares 31,877 (+444.6%) Share Price $57.74 Est. Cost/Share $48.78 Unrealized @ Report Date +18.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $13.05M (-10.8%) Shares 330,928 (+2.5%) Share Price $39.44 Est. Cost/Share $43.89 Unrealized @ Report Date -10.1%
OVV OVINTIV INC 0.0%
Value $1.918M (+399.6%) Shares 33,171 (+354.9%) Share Price $57.82 Est. Cost/Share $57.66 Unrealized @ Report Date +0.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.838M (+66.2%) Shares 7,939 (+75.1%) Share Price $483.48 Est. Cost/Share $511.93 Unrealized @ Report Date -5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.305M (+52.9%) Shares 6,378 (+13.6%) Share Price $675.05 Est. Cost/Share $491.66 Unrealized @ Report Date +37.3%
SERV SERVE ROBOTICS INC 0.0%
Value $8.529M (-14.9%) Shares 1,834,280 (+20.5%) Share Price $4.65 Est. Cost/Share $9.95 Unrealized @ Report Date -53.3%
IONQ IONQ INC 0.0%
Value $10.67M (+16.2%) Shares 243,271 (+41.1%) Share Price $43.86 Est. Cost/Share $39.59 Unrealized @ Report Date +10.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.781M (+501.9%) Shares 50,348 (+678.4%) Share Price $35.37 Est. Cost/Share $39.40 Unrealized @ Report Date -10.2%
USB US BANCORP 0.2%
Value $46.76M (+3.2%) Shares 809,588 (+8.0%) Share Price $57.76 Est. Cost/Share $45.01 Unrealized @ Report Date +28.3%
ADBE ADOBE INC 0.0%
Value $6.908M (+26.8%) Shares 28,790 (+8.3%) Share Price $239.94 Est. Cost/Share $350.15 Unrealized @ Report Date -31.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.383M (+156.8%) Shares 28,335 (+178.5%) Share Price $84.09 Est. Cost/Share $95.13 Unrealized @ Report Date -11.6%
DHR DANAHER CORP DEL 0.0%
Value $5.298M (+37.4%) Shares 23,912 (+18.1%) Share Price $221.55 Est. Cost/Share $205.23 Unrealized @ Report Date +8.0%
RDN RADIAN GROUP INC 0.0%
Value $2.326M (+162.9%) Shares 75,976 (+223.5%) Share Price $30.61 Est. Cost/Share $35.84 Unrealized @ Report Date -14.6%
OKTA OKTA INC 0.0%
Value $1.781M (+389.1%) Shares 8,515 (+219.2%) Share Price $209.11 Est. Cost/Share $135.24 Unrealized @ Report Date +54.6%
INVH INVITATION HOMES INC 0.0%
Value $8.389M (+20.3%) Shares 318,618 (+38.0%) Share Price $26.33 Est. Cost/Share $28.06 Unrealized @ Report Date —
MFSB MFS ACTIVE EXCHANGE TRADED F 0.1%
Value $22.29M (+6.8%) Shares 936,756 (+11.9%) Share Price $23.79 Est. Cost/Share $25.14 Unrealized @ Report Date -5.4%
CB CHUBB LIMITED 0.0%
Value $5.863M (+31.6%) Shares 18,025 (+37.9%) Share Price $325.25 Est. Cost/Share $292.66 Unrealized @ Report Date +11.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.93M (+265.0%) Shares 90,882 (+343.8%) Share Price $21.24 Est. Cost/Share $22.77 Unrealized @ Report Date -6.7%
AON AON PLC 0.0%
Value $3.084M (+81.8%) Shares 11,143 (+117.9%) Share Price $276.77 Est. Cost/Share $341.48 Unrealized @ Report Date -19.0%
VRSN VERISIGN INC 0.0%
Value $2.573M (+117.0%) Shares 9,125 (+93.6%) Share Price $282.01 Est. Cost/Share $252.82 Unrealized @ Report Date +11.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $4.141M (+49.2%) Shares 501,370 (+61.4%) Share Price $8.26 Est. Cost/Share $10.43 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $7.054M (+23.8%) Shares 6,973 (+27.6%) Share Price $1011.58 Est. Cost/Share $869.34 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.125M (+177.1%) Shares 18,709 (+163.3%) Share Price $113.58 Est. Cost/Share $113.99 Unrealized @ Report Date -0.4%
IGM ISHARES TR 0.1%
Value $25M (+5.7%) Shares 147,889 (+2.3%) Share Price $169.04 Est. Cost/Share $150.03 Unrealized @ Report Date +12.7%
EBAY EBAY INC. 0.0%
Value $1.996M (+210.0%) Shares 18,824 (+226.7%) Share Price $106.05 Est. Cost/Share $98.08 Unrealized @ Report Date +8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $13.78M (+10.5%) Shares 62,662 (+41.3%) Share Price $219.93 Est. Cost/Share $254.87 Unrealized @ Report Date -13.7%
PPG PPG INDS INC 0.1%
Value $21.71M (+6.4%) Shares 208,067 (+23.7%) Share Price $104.33 Est. Cost/Share $110.86 Unrealized @ Report Date -5.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.519M (+588.7%) Shares 11,745 (+445.3%) Share Price $129.32 Est. Cost/Share $115.95 Unrealized @ Report Date +11.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $13M (+11.1%) Shares 98,881 (+22.7%) Share Price $131.51 Est. Cost/Share $132.72 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.285M (+128.6%) Shares 7,179 (+126.8%) Share Price $318.34 Est. Cost/Share $288.33 Unrealized @ Report Date +10.4%
UNM UNUM GROUP 0.0%
Value $1.492M (+587.3%) Shares 17,006 (+600.4%) Share Price $87.73 Est. Cost/Share $88.80 Unrealized @ Report Date -1.2%
BE BLOOM ENERGY CORP 0.0%
Value $3.218M (+65.5%) Shares 11,618 (+80.9%) Share Price $276.98 Est. Cost/Share $163.72 Unrealized @ Report Date +69.2%
JOBY JOBY AVIATION INC 0.1%
Value $23.99M (-5.0%) Shares 3,965,605 (+40.0%) Share Price $6.05 Est. Cost/Share $8.46 Unrealized @ Report Date -28.5%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1.963M (+182.2%) Shares 169,100 (+228.8%) Share Price $11.61 Est. Cost/Share $14.54 Unrealized @ Report Date -20.2%
CI THE CIGNA GROUP 0.0%
Value $5.518M (+29.7%) Shares 20,298 (+31.5%) Share Price $271.83 Est. Cost/Share $290.92 Unrealized @ Report Date -6.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.741M (+50.9%) Shares 6,904 (+50.9%) Share Price $541.89 Est. Cost/Share $354.22 Unrealized @ Report Date +53.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.484M (+556.5%) Shares 6,409 (+583.3%) Share Price $231.52 Est. Cost/Share $234.69 Unrealized @ Report Date -1.4%
GLOB GLOBANT S A 0.0%
Value $3.029M (+70.7%) Shares 87,296 (+42.4%) Share Price $34.70 Est. Cost/Share $38.78 Unrealized @ Report Date -10.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $21.88M (+6.1%) Shares 66,135 (+4.9%) Share Price $330.83 Est. Cost/Share $271.70 Unrealized @ Report Date +21.8%
MLPA GLOBAL X FDS 0.0%
Value $11.38M (+12.2%) Shares 213,722 (+11.8%) Share Price $53.24 Est. Cost/Share $50.63 Unrealized @ Report Date +5.2%
HP HELMERICH & PAYNE INC 0.0%
Value $2.936M (+71.7%) Shares 79,053 (+51.3%) Share Price $37.14 Est. Cost/Share $31.27 Unrealized @ Report Date +18.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $36.89M (-3.2%) Shares 84,736 (+10.1%) Share Price $435.33 Est. Cost/Share $305.58 Unrealized @ Report Date +42.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.463M (+54.3%) Shares 65,740 (+81.5%) Share Price $52.68 Est. Cost/Share $61.93 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.414M (+609.1%) Shares 9,874 (+581.9%) Share Price $143.24 Est. Cost/Share $157.01 Unrealized @ Report Date -8.8%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $17.99M (-6.3%) Shares 119,262 (+6.1%) Share Price $150.86 Est. Cost/Share $168.81 Unrealized @ Report Date -10.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.888M (+172.3%) Shares 6,857 (+140.0%) Share Price $275.29 Est. Cost/Share $245.26 Unrealized @ Report Date +12.2%
LPG DORIAN LPG LTD 0.0%
Value $2.578M (+85.8%) Shares 46,826 (+17.4%) Share Price $55.06 Est. Cost/Share $31.63 Unrealized @ Report Date +74.1%
CSL CARLISLE COS INC 0.1%
Value $14.25M (+9.1%) Shares 44,223 (+22.9%) Share Price $322.17 Est. Cost/Share $349.79 Unrealized @ Report Date -7.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.57M (+11.4%) Shares 259,648 (+11.9%) Share Price $44.57 Est. Cost/Share $45.59 Unrealized @ Report Date -2.2%
DHI D R HORTON INC 0.0%
Value $9.506M (+14.2%) Shares 69,561 (+36.2%) Share Price $136.65 Est. Cost/Share $146.00 Unrealized @ Report Date -6.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.291M (+22.8%) Shares 30,241 (+25.6%) Share Price $208.02 Est. Cost/Share $199.99 Unrealized @ Report Date +4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.437M (+90.6%) Shares 16,027 (+54.3%) Share Price $152.03 Est. Cost/Share $161.89 Unrealized @ Report Date -6.1%
MSCI MSCI INC 0.0%
Value $2.956M (+64.3%) Shares 5,487 (+70.8%) Share Price $538.66 Est. Cost/Share $563.65 Unrealized @ Report Date -4.4%
BOND PIMCO ETF TR 0.1%
Value $22.07M (+5.5%) Shares 253,722 (+11.9%) Share Price $86.99 Est. Cost/Share $91.47 Unrealized @ Report Date -4.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.727M (+73.3%) Shares 8,437 (+84.5%) Share Price $323.27 Est. Cost/Share $335.88 Unrealized @ Report Date -3.8%
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value $179M (-0.6%) Shares 1,591,409 (+7.5%) Share Price $112.24 Est. Cost/Share $102.81 Unrealized @ Report Date +9.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.596M (+237.3%) Shares 5,604 (+350.5%) Share Price $284.82 Est. Cost/Share $259.43 Unrealized @ Report Date +9.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.018M (+38.6%) Shares 5,299 (+14.0%) Share Price $758.27 Est. Cost/Share $712.39 Unrealized @ Report Date +6.4%
CAT CATERPILLAR INC 0.1%
Value $30.29M (+3.8%) Shares 37,358 (+36.4%) Share Price $810.79 Est. Cost/Share $623.69 Unrealized @ Report Date +30.0%
WELL WELLTOWER INC 0.0%
Value $5.433M (+25.3%) Shares 23,595 (+23.5%) Share Price $230.24 Est. Cost/Share $160.56 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.451M (+308.9%) Shares 43,443 (+330.3%) Share Price $33.39 Est. Cost/Share $35.71 Unrealized @ Report Date -6.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.366M (+397.9%) Shares 11,881 (+469.8%) Share Price $115.00 Est. Cost/Share $113.49 Unrealized @ Report Date +1.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $22.03M (+5.1%) Shares 537,785 (+1.6%) Share Price $40.96 Est. Cost/Share $34.02 Unrealized @ Report Date +20.4%
CHE CHEMED CORP NEW 0.0%
Value $1.348M (+394.8%) Shares 2,669 (+356.2%) Share Price $505.07 Est. Cost/Share $508.83 Unrealized @ Report Date -0.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.988M (-35.1%) Shares 44,513 (+15.2%) Share Price $44.65 Est. Cost/Share $60.02 Unrealized @ Report Date -25.6%
BGC BGC GROUP INC 0.0%
Value $1.268M (+558.5%) Shares 109,936 (+510.5%) Share Price $11.53 Est. Cost/Share $11.16 Unrealized @ Report Date +3.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.291M (+440.4%) Shares 22,423 (+446.4%) Share Price $57.56 Est. Cost/Share $58.01 Unrealized @ Report Date -0.8%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $7.01M (-13.0%) Shares 39,458 (+8.2%) Share Price $177.65 Est. Cost/Share $232.76 Unrealized @ Report Date -23.7%
AVGW ROUNDHILL ETF TRUST 0.0%
Value $11.63M (-8.3%) Shares 362,278 (+13.2%) Share Price $32.09 Est. Cost/Share $51.97 Unrealized @ Report Date -38.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.06M (+103.0%) Shares 52,557 (+98.4%) Share Price $39.19 Est. Cost/Share $40.49 Unrealized @ Report Date -3.2%
MTB M & T BK CORP 0.0%
Value $1.649M (+171.6%) Shares 7,577 (+197.0%) Share Price $217.60 Est. Cost/Share $224.13 Unrealized @ Report Date -2.9%
FLRN SPDR SERIES TRUST 0.0%
Value $3.486M (+42.3%) Shares 113,027 (+42.4%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.366M (+76.5%) Shares 25,108 (+81.5%) Share Price $94.22 Est. Cost/Share $97.23 Unrealized @ Report Date -3.1%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.184M (+627.6%) Shares 34,452 (+447.3%) Share Price $34.38 Est. Cost/Share $34.99 Unrealized @ Report Date -1.8%
GLXY GALAXY DIGITAL INC. 0.1%
Value $21.88M (+4.9%) Shares 962,289 (+26.1%) Share Price $22.74 Est. Cost/Share $24.41 Unrealized @ Report Date -6.9%
AME AMETEK INC 0.0%
Value $3.247M (+45.6%) Shares 13,107 (+42.2%) Share Price $247.73 Est. Cost/Share $209.77 Unrealized @ Report Date +18.1%
EG EVEREST GROUP LTD 0.0%
Value $2.944M (+52.6%) Shares 8,061 (+49.3%) Share Price $365.17 Est. Cost/Share $354.79 Unrealized @ Report Date +2.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.939M (+109.0%) Shares 17,318 (+101.2%) Share Price $111.96 Est. Cost/Share $99.48 Unrealized @ Report Date +12.5%
VTV VANGUARD INDEX FDS 0.1%
Value $17.68M (+6.1%) Shares 81,817 (+7.0%) Share Price $216.08 Est. Cost/Share $183.36 Unrealized @ Report Date +17.8%
RS RELIANCE INC 0.0%
Value $1.54M (+189.6%) Shares 4,002 (+181.2%) Share Price $384.75 Est. Cost/Share $363.37 Unrealized @ Report Date +5.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.02M (+99.1%) Shares 4,986 (+97.5%) Share Price $405.21 * Est. Cost/Share $395.69 Unrealized @ Report Date +36.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.944M (+106.8%) Shares 18,682 (+126.0%) Share Price $104.05 Est. Cost/Share $107.24 Unrealized @ Report Date -3.0%
CRC CALIFORNIA RES CORP 0.0%
Value $2.353M (+74.4%) Shares 46,311 (+81.5%) Share Price $50.80 Est. Cost/Share $54.60 Unrealized @ Report Date -7.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.064M (+1640.4%) Shares 7,938 (+1383.7%) Share Price $134.07 Est. Cost/Share $138.19 Unrealized @ Report Date -3.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $31.25M (-3.1%) Shares 957,735 (+7.3%) Share Price $32.63 Est. Cost/Share $28.39 Unrealized @ Report Date +14.9%
UE URBAN EDGE PPTYS 0.0%
Value $1.013M (+8721.0%) Shares 51,878 (+10234.3%) Share Price $19.53 Est. Cost/Share $19.56 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $3.314M (+43.1%) Shares 21,151 (+19.3%) Share Price $156.69 Est. Cost/Share $118.45 Unrealized @ Report Date +32.3%
ATO ATMOS ENERGY CORP 0.1%
Value $35.28M (-2.6%) Shares 225,497 (+7.2%) Share Price $156.44 Est. Cost/Share $126.37 Unrealized @ Report Date +23.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $9.359M (+11.3%) Shares 107,398 (+16.0%) Share Price $87.14 Est. Cost/Share $85.64 Unrealized @ Report Date +1.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1.707M (+126.5%) Shares 6,678 (+65.8%) Share Price $255.56 Est. Cost/Share $219.38 Unrealized @ Report Date +16.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.518M (+60.8%) Shares 91,184 (+57.7%) Share Price $27.61 Est. Cost/Share $29.53 Unrealized @ Report Date -6.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $10.77M (+9.7%) Shares 242,806 (+8.2%) Share Price $44.37 Est. Cost/Share $32.45 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $1.37M (+226.1%) Shares 6,000 (+185.7%) Share Price $228.38 Est. Cost/Share $166.47 Unrealized @ Report Date +37.2%
MLI MUELLER INDS INC 0.0%
Value $6.664M (+16.5%) Shares 109,942 (+136.3%) Share Price $60.61 Est. Cost/Share $69.87 Unrealized @ Report Date -13.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $9.372M (-9.1%) Shares 67,190 (+9.4%) Share Price $139.49 Est. Cost/Share $128.27 Unrealized @ Report Date +8.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.911M (+23.5%) Shares 41,394 (+42.4%) Share Price $118.64 Est. Cost/Share $115.93 Unrealized @ Report Date +2.3%
WRB BERKLEY W R CORP 0.0%
Value $2.747M (+51.1%) Shares 40,669 (+57.8%) Share Price $67.54 Est. Cost/Share $63.66 Unrealized @ Report Date +6.1%
HGER HARBOR ETF TRUST 0.0%
Value $2.842M (+48.5%) Shares 80,611 (+23.6%) Share Price $35.26 Est. Cost/Share $25.40 Unrealized @ Report Date +38.8%
SJM SMUCKER J M CO 0.0%
Value $1.293M (+238.9%) Shares 10,876 (+220.6%) Share Price $118.91 Est. Cost/Share $116.75 Unrealized @ Report Date +1.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.101M (+28.6%) Shares 40,123 (+39.2%) Share Price $102.21 Est. Cost/Share $103.56 Unrealized @ Report Date -1.3%
ARM ARM HOLDINGS PLC 0.0%
Value $8.965M (-9.2%) Shares 30,951 (+11.2%) Share Price $289.66 Est. Cost/Share $124.81 Unrealized @ Report Date +132.1%
SMTC SEMTECH CORP 0.0%
Value $1.302M (+227.6%) Shares 7,299 (+197.3%) Share Price $178.35 Est. Cost/Share $121.00 Unrealized @ Report Date +47.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.161M (+39.8%) Shares 68,656 (+25.4%) Share Price $46.04 Est. Cost/Share $41.47 Unrealized @ Report Date +11.0%
RRC RANGE RES CORP 0.0%
Value $1.129M (+384.2%) Shares 30,485 (+386.1%) Share Price $37.04 Est. Cost/Share $38.95 Unrealized @ Report Date -4.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.244M (-28.5%) Shares 110,379 (+4.6%) Share Price $20.33 Est. Cost/Share $10.25 Unrealized @ Report Date +98.3%
BBY BEST BUY INC 0.0%
Value $1.479M (+147.1%) Shares 16,758 (+112.5%) Share Price $88.24 Est. Cost/Share $80.83 Unrealized @ Report Date +9.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $17.35M (+5.3%) Shares 126,672 (+49.7%) Share Price $137.00 Est. Cost/Share $148.77 Unrealized @ Report Date -7.9%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $721K (-54.9%) Shares 83,386 (+28.5%) Share Price $8.65 Est. Cost/Share $25.58 Unrealized @ Report Date -66.2%
FDP DEL MONTE CORP 0.0%
Value $2.354M (+59.2%) Shares 78,587 (+48.3%) Share Price $29.96 * Est. Cost/Share $26.78 Unrealized @ Report Date +5.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.279M (+214.2%) Shares 27,563 (+241.5%) Share Price $46.40 Est. Cost/Share $56.09 Unrealized @ Report Date -17.3%
SKT TANGER INC 0.0%
Value $1.104M (+354.2%) Shares 32,173 (+422.7%) Share Price $34.30 Est. Cost/Share $34.28 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.588M (+49.7%) Shares 15,018 (+15.4%) Share Price $172.31 Est. Cost/Share $127.83 Unrealized @ Report Date +34.8%
RTX RTX CORPORATION 0.0%
Value $6.465M (+15.3%) Shares 34,826 (+17.8%) Share Price $185.65 Est. Cost/Share $171.47 Unrealized @ Report Date +8.3%
CELH CELSIUS HLDGS INC 0.1%
Value $17.51M (-4.7%) Shares 640,075 (+2.1%) Share Price $27.35 Est. Cost/Share $44.71 Unrealized @ Report Date -38.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.711M (+17.6%) Shares 113,757 (+13.3%) Share Price $50.20 Est. Cost/Share $40.06 Unrealized @ Report Date +25.3%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $11.31M (+8.0%) Shares 449,417 (+11.9%) Share Price $25.17 Est. Cost/Share $25.84 Unrealized @ Report Date -2.6%
RDDT REDDIT INC 0.0%
Value $6.009M (-12.1%) Shares 42,188 (+7.1%) Share Price $142.44 Est. Cost/Share $169.85 Unrealized @ Report Date -16.1%
SO SOUTHERN CO 0.0%
Value $3.862M (+27.2%) Shares 46,595 (+46.9%) Share Price $82.89 Est. Cost/Share $85.47 Unrealized @ Report Date -3.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.004M (+461.4%) Shares 10,868 (+490.0%) Share Price $92.36 Est. Cost/Share $97.48 Unrealized @ Report Date -5.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $9.081M (+10.0%) Shares 35,357 (+14.5%) Share Price $256.85 Est. Cost/Share $171.05 Unrealized @ Report Date +50.2%
JD JD.COM INC 0.0%
Value $8.289M (+10.9%) Shares 311,619 (+6.2%) Share Price $26.60 Est. Cost/Share $31.66 Unrealized @ Report Date -16.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $918K (+768.4%) Shares 4,619 (+508.6%) Share Price $198.70 Est. Cost/Share $186.81 Unrealized @ Report Date +6.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $818K (+10287.3%) Shares 35,272 (+11062.0%) Share Price $23.20 Est. Cost/Share $23.22 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.807M (+80.2%) Shares 68,984 (+83.3%) Share Price $26.20 Est. Cost/Share $28.30 Unrealized @ Report Date -7.4%
HAS HASBRO INC 0.0%
Value $1.332M (+152.3%) Shares 15,191 (+137.6%) Share Price $87.68 Est. Cost/Share $80.78 Unrealized @ Report Date +8.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.241M (+182.7%) Shares 10,016 (+194.5%) Share Price $123.93 Est. Cost/Share $123.76 Unrealized @ Report Date +0.1%
NDAQ NASDAQ INC 0.0%
Value $1.183M (+205.2%) Shares 12,856 (+161.4%) Share Price $92.01 Est. Cost/Share $91.67 Unrealized @ Report Date +0.4%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $13.15M (-5.6%) Shares 904,781 (+8.4%) Share Price $14.53 Est. Cost/Share $15.70 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.836M (+25.7%) Shares 8,819 (+29.0%) Share Price $434.94 Est. Cost/Share $455.41 Unrealized @ Report Date -4.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.654M (+40.8%) Shares 15,553 (+33.9%) Share Price $170.67 Est. Cost/Share $177.57 Unrealized @ Report Date -3.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.325M (+138.4%) Shares 4,270 (+129.6%) Share Price $310.23 Est. Cost/Share $288.76 Unrealized @ Report Date +7.4%
XNTK SPDR SERIES TRUST 0.1%
Value $28.09M (+2.8%) Shares 73,486 (+5.1%) Share Price $382.19 Est. Cost/Share $335.68 Unrealized @ Report Date +13.9%
TDW TIDEWATER INC NEW 0.0%
Value $3.219M (+31.3%) Shares 39,688 (+7.9%) Share Price $81.10 Est. Cost/Share $66.54 Unrealized @ Report Date +21.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $815K (+1550.8%) Shares 3,572 (+1561.4%) Share Price $228.11 Est. Cost/Share $253.99 Unrealized @ Report Date -10.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.874M (-28.9%) Shares 103,255 (+21.8%) Share Price $18.15 Est. Cost/Share $29.40 Unrealized @ Report Date -38.3%
SPGI S&P GLOBAL INC 0.0%
Value $11.27M (+7.2%) Shares 28,577 (+10.7%) Share Price $394.47 Est. Cost/Share $435.48 Unrealized @ Report Date -9.4%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $13.37M (-5.3%) Shares 120,594 (+21.4%) Share Price $110.90 Est. Cost/Share $206.92 Unrealized @ Report Date -46.4%
FAST FASTENAL CO 0.0%
Value $4.345M (+20.7%) Shares 87,721 (+17.0%) Share Price $49.53 Est. Cost/Share $43.78 Unrealized @ Report Date +13.1%
RES RPC INC 0.0%
Value $981K (+304.0%) Shares 174,227 (+318.4%) Share Price $5.63 Est. Cost/Share $6.07 Unrealized @ Report Date -7.3%
MAS MASCO CORP 0.0%
Value $1.807M (+68.3%) Shares 26,806 (+103.2%) Share Price $67.40 Est. Cost/Share $71.90 Unrealized @ Report Date -6.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $9.977M (+7.8%) Shares 10,443 (+10.4%) Share Price $955.42 Est. Cost/Share $783.38 Unrealized @ Report Date +22.0%
MTUM ISHARES TR 0.0%
Value $1.176M (+159.9%) Shares 3,706 (+180.8%) Share Price $317.34 Est. Cost/Share $283.27 Unrealized @ Report Date +12.0%
WY WEYERHAEUSER CO 0.1%
Value $28.64M (-2.5%) Shares 1,503,570 (+22.6%) Share Price $19.05 Est. Cost/Share $23.01 Unrealized @ Report Date —
CMDT PIMCO ETF TR 0.0%
Value $5.71M (+14.5%) Shares 164,739 (+1.3%) Share Price $34.66 Est. Cost/Share $27.27 Unrealized @ Report Date +27.1%
EQT EQT CORP 0.0%
Value $2.072M (+52.9%) Shares 42,669 (+67.4%) Share Price $48.56 Est. Cost/Share $54.39 Unrealized @ Report Date -10.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $10.73M (-6.2%) Shares 277,575 (+14.4%) Share Price $38.65 Est. Cost/Share $51.58 Unrealized @ Report Date -25.1%
IRM IRON MTN INC DEL 0.0%
Value $1.146M (+162.3%) Shares 10,328 (+198.7%) Share Price $110.95 Est. Cost/Share $105.94 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.454M (-22.4%) Shares 153,596 (+24.3%) Share Price $15.98 Est. Cost/Share $12.21 Unrealized @ Report Date +30.9%
HD HOME DEPOT INC 0.0%
Value $7.406M (-8.7%) Shares 26,034 (+13.2%) Share Price $284.49 Est. Cost/Share $362.01 Unrealized @ Report Date -21.4%
SNA SNAP ON INC 0.0%
Value $1.709M (+68.6%) Shares 4,704 (+86.7%) Share Price $363.35 Est. Cost/Share $355.86 Unrealized @ Report Date +2.1%
PSA PUBLIC STORAGE 0.0%
Value $1.1M (+165.5%) Shares 3,888 (+198.8%) Share Price $282.84 Est. Cost/Share $278.55 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.233M (+123.4%) Shares 3,231 (+132.6%) Share Price $381.57 Est. Cost/Share $336.30 Unrealized @ Report Date +13.5%
GMED GLOBUS MED INC 0.1%
Value $26.62M (-2.5%) Shares 355,364 (+2.9%) Share Price $74.90 Est. Cost/Share $72.83 Unrealized @ Report Date +2.8%
KMI KINDER MORGAN INC DEL 0.3%
Value $66.19M (-1.0%) Shares 2,195,209 (+5.0%) Share Price $30.15 Est. Cost/Share $17.17 Unrealized @ Report Date +75.6%
MDB MONGODB INC 0.1%
Value $13.88M (+5.0%) Shares 39,809 (+1.2%) Share Price $348.61 Est. Cost/Share $319.48 Unrealized @ Report Date +9.1%
MORN MORNINGSTAR INC 0.0%
Value $771K (+600.6%) Shares 4,055 (+475.2%) Share Price $190.04 Est. Cost/Share $195.87 Unrealized @ Report Date -3.0%
ATI ATI INC 0.0%
Value $1.791M (+58.4%) Shares 9,455 (+64.8%) Share Price $189.40 Est. Cost/Share $161.74 Unrealized @ Report Date +17.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.436M (-31.3%) Shares 25,193 (+7.8%) Share Price $57.01 Est. Cost/Share $85.75 Unrealized @ Report Date -33.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.206M (+118.1%) Shares 4,896 (+88.4%) Share Price $246.24 Est. Cost/Share $219.21 Unrealized @ Report Date +12.3%
IQV IQVIA HLDGS INC 0.0%
Value $1.91M (+51.0%) Shares 7,103 (+8.5%) Share Price $268.85 Est. Cost/Share $184.80 Unrealized @ Report Date +45.5%
CVNA CARVANA CO 0.0%
Value $1.231M (+109.6%) Shares 19,676 (+120.6%) Share Price $62.54 Est. Cost/Share $86.82 Unrealized @ Report Date -28.0%
STE STERIS PLC 0.0%
Value $839K (+315.0%) Shares 3,995 (+316.1%) Share Price $210.01 Est. Cost/Share $224.48 Unrealized @ Report Date -6.4%
FYLD CAMBRIA ETF TR 0.0%
Value $7.088M (+9.9%) Shares 179,260 (+1.4%) Share Price $39.54 Est. Cost/Share $28.50 Unrealized @ Report Date +38.7%
LRGF ISHARES TR 0.1%
Value $15.86M (+4.1%) Shares 203,783 (+1.2%) Share Price $77.85 Est. Cost/Share $69.09 Unrealized @ Report Date +12.7%
AMP AMERIPRISE FINL INC 0.0%
Value $1.483M (+73.0%) Shares 3,012 (+61.2%) Share Price $492.35 Est. Cost/Share $503.61 Unrealized @ Report Date -2.2%
EIX EDISON INTL 0.0%
Value $1.6M (+64.0%) Shares 29,776 (+127.3%) Share Price $53.73 Est. Cost/Share $66.11 Unrealized @ Report Date -18.7%
NTNX NUTANIX INC 0.0%
Value $868K (+254.4%) Shares 12,321 (+156.5%) Share Price $70.41 Est. Cost/Share $54.92 Unrealized @ Report Date +28.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.706M (+56.8%) Shares 14,045 (+30.5%) Share Price $121.49 Est. Cost/Share $88.30 Unrealized @ Report Date +37.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.286M (+90.6%) Shares 7,158 (+113.5%) Share Price $179.72 Est. Cost/Share $176.31 Unrealized @ Report Date +1.9%
CCXI CHURCHILL CAP CORP XI 0.0%
Value $1.92M (-24.1%) Shares 165,196 (+13.9%) Share Price $11.62 Est. Cost/Share $11.05 Unrealized @ Report Date +5.2%
CF CF INDUSTRIES HOLD 0.0%
Value $2.229M (+37.6%) Shares 19,348 (+29.3%) Share Price $115.20 Est. Cost/Share $102.74 Unrealized @ Report Date +12.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.009M (+151.3%) Shares 3,036 (+155.8%) Share Price $332.29 Est. Cost/Share $307.66 Unrealized @ Report Date +8.0%
QLYS QUALYS INC 0.0%
Value $941K (+178.7%) Shares 5,027 (+104.7%) Share Price $187.20 Est. Cost/Share $143.12 Unrealized @ Report Date +30.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.507M (-28.5%) Shares 69,080 (+18.6%) Share Price $21.82 Est. Cost/Share $37.89 Unrealized @ Report Date -42.4%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $11.98M (+5.2%) Shares 448,677 (+11.9%) Share Price $26.70 Est. Cost/Share $26.43 Unrealized @ Report Date +1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.681M (+54.6%) Shares 19,478 (+62.0%) Share Price $86.32 Est. Cost/Share $83.47 Unrealized @ Report Date +3.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.063M (+126.6%) Shares 11,612 (+176.8%) Share Price $91.51 Est. Cost/Share $101.24 Unrealized @ Report Date -9.6%
SONO SONOS INC 0.0%
Value $1.277M (+86.9%) Shares 71,356 (+41.3%) Share Price $17.89 Est. Cost/Share $14.53 Unrealized @ Report Date +23.1%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $15.98M (-3.5%) Shares 233,285 (+6.0%) Share Price $68.50 Est. Cost/Share $74.54 Unrealized @ Report Date -8.1%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $21.65M (+2.7%) Shares 448,556 (+1.2%) Share Price $48.26 Est. Cost/Share $38.69 Unrealized @ Report Date +24.7%
ARMK ARAMARK 0.0%
Value $896K (+173.8%) Shares 16,726 (+190.9%) Share Price $53.55 Est. Cost/Share $51.55 Unrealized @ Report Date +3.9%
NVO NOVO-NORDISK A S 0.0%
Value $6.443M (-8.1%) Shares 169,950 (+16.2%) Share Price $37.91 Est. Cost/Share $77.69 Unrealized @ Report Date -51.2%
WMT WALMART INC 0.2%
Value $41.64M (+1.4%) Shares 400,690 (+10.5%) Share Price $103.92 Est. Cost/Share $96.26 Unrealized @ Report Date +8.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $630K (+831.4%) Shares 5,269 (+901.7%) Share Price $119.53 Est. Cost/Share $117.18 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.082M (+36.4%) Shares 62,428 (+14.7%) Share Price $33.35 Est. Cost/Share $24.39 Unrealized @ Report Date +36.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.083M (-33.8%) Shares 34,889 (+1.9%) Share Price $31.05 Est. Cost/Share $33.84 Unrealized @ Report Date -8.2%
ENB ENBRIDGE INC 0.2%
Value $62.56M (+0.9%) Shares 1,345,688 (+17.6%) Share Price $46.49 Est. Cost/Share $37.50 Unrealized @ Report Date +24.0%
AER AERCAP HOLDINGS NV 0.0%
Value $2.227M (+32.7%) Shares 15,517 (+34.8%) Share Price $143.52 Est. Cost/Share $138.68 Unrealized @ Report Date +3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.112M (+34.0%) Shares 10,930 (+42.8%) Share Price $193.25 Est. Cost/Share $188.53 Unrealized @ Report Date +2.5%
SEIC SEI INVTS CO 0.0%
Value $850K (+168.4%) Shares 8,276 (+129.3%) Share Price $102.66 Est. Cost/Share $94.47 Unrealized @ Report Date +8.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.251M (+74.0%) Shares 8,823 (+106.7%) Share Price $141.84 Est. Cost/Share $146.38 Unrealized @ Report Date -3.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.216M (+77.3%) Shares 5,306 (+84.2%) Share Price $229.26 Est. Cost/Share $223.25 Unrealized @ Report Date +2.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $669K (+361.2%) Shares 11,795 (+466.8%) Share Price $56.75 Est. Cost/Share $59.38 Unrealized @ Report Date -4.4%
ALLE ALLEGION PLC 0.0%
Value $781K (+193.5%) Shares 5,081 (+168.1%) Share Price $153.77 Est. Cost/Share $148.48 Unrealized @ Report Date +3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.018M (+34.1%) Shares 8,660 (+22.0%) Share Price $233.07 Est. Cost/Share $163.06 Unrealized @ Report Date +42.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $14.06M (-3.5%) Shares 241,082 (+6.7%) Share Price $58.33 Est. Cost/Share $62.78 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.535M (+48.8%) Shares 141,692 (+21.6%) Share Price $10.83 Est. Cost/Share $15.59 Unrealized @ Report Date -30.5%
MCO MOODYS CORP 0.1%
Value $13.84M (+3.8%) Shares 30,480 (+3.5%) Share Price $454.13 Est. Cost/Share $451.63 Unrealized @ Report Date +0.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.321M (+17.3%) Shares 29,323 (+16.7%) Share Price $113.26 Est. Cost/Share $108.43 Unrealized @ Report Date +4.5%
ADI ANALOG DEVICES INC 0.1%
Value $16.9M (+3.0%) Shares 42,612 (+3.1%) Share Price $396.71 Est. Cost/Share $258.03 Unrealized @ Report Date +53.7%
KR KROGER CO 0.0%
Value $2.36M (+25.8%) Shares 40,260 (+19.2%) Share Price $58.62 Est. Cost/Share $58.33 Unrealized @ Report Date +0.5%
NNN NNN REIT INC 0.0%
Value $4.931M (-8.9%) Shares 119,997 (+3.1%) Share Price $41.09 Est. Cost/Share $43.46 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $891K (+115.8%) Shares 18,939 (+81.1%) Share Price $47.07 Est. Cost/Share $46.20 Unrealized @ Report Date +1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.568M (+43.9%) Shares 15,417 (+41.6%) Share Price $101.71 Est. Cost/Share $98.89 Unrealized @ Report Date +2.9%
BTU PEABODY ENGR CORP 0.0%
Value $2.321M (+25.5%) Shares 95,142 (+19.0%) Share Price $24.39 Est. Cost/Share $26.23 Unrealized @ Report Date -7.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.826M (+33.9%) Shares 5,738 (+33.4%) Share Price $318.23 Est. Cost/Share $247.91 Unrealized @ Report Date +28.4%
MOG/A MOOG INC 0.0%
Value $883K (+109.3%) Shares 2,314 (+132.6%) Share Price $381.47 Est. Cost/Share $338.80 Unrealized @ Report Date +12.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.654M (+38.3%) Shares 12,095 (+41.5%) Share Price $136.76 Est. Cost/Share $127.37 Unrealized @ Report Date +7.4%
COKE COCA COLA CONS INC 0.0%
Value $2.106M (+27.7%) Shares 11,126 (+28.8%) Share Price $189.27 Est. Cost/Share $153.64 Unrealized @ Report Date +23.2%
PLXS PLEXUS CORP 0.0%
Value $517K (+718.3%) Shares 1,980 (+842.9%) Share Price $260.95 Est. Cost/Share $250.17 Unrealized @ Report Date +4.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.238M (-26.6%) Shares 31,821 (+17.3%) Share Price $38.91 Est. Cost/Share $50.47 Unrealized @ Report Date -22.9%
CAH CARDINAL HEALTH INC 0.0%
Value $3.045M (+17.3%) Shares 13,687 (+25.2%) Share Price $222.50 Est. Cost/Share $204.39 Unrealized @ Report Date +8.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.411M (+22.8%) Shares 55,236 (+20.1%) Share Price $43.65 Est. Cost/Share $84.43 Unrealized @ Report Date -48.3%
FIVE FIVE BELOW INC 0.0%
Value $789K (+131.1%) Shares 3,595 (+89.2%) Share Price $219.57 Est. Cost/Share $198.17 Unrealized @ Report Date +10.8%
MET METLIFE INC 0.0%
Value $698K (+178.3%) Shares 7,415 (+150.1%) Share Price $94.16 Est. Cost/Share $88.44 Unrealized @ Report Date +6.5%
G GENPACT LIMITED 0.0%
Value $1.074M (+70.8%) Shares 33,025 (+44.4%) Share Price $32.53 Est. Cost/Share $43.05 Unrealized @ Report Date -24.4%
AVT AVNET INC 0.0%
Value $696K (+177.1%) Shares 6,967 (+146.3%) Share Price $99.95 Est. Cost/Share $79.83 Unrealized @ Report Date +25.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.537M (+21.0%) Shares 35,744 (+29.7%) Share Price $70.97 Est. Cost/Share $64.31 Unrealized @ Report Date +10.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.03M (-3.5%) Shares 268,721 (+1.1%) Share Price $44.78 Est. Cost/Share $46.73 Unrealized @ Report Date -4.2%
KEX KIRBY CORP 0.0%
Value $1.116M (+63.7%) Shares 8,504 (+69.6%) Share Price $131.25 Est. Cost/Share $134.95 Unrealized @ Report Date -2.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.983M (-9.8%) Shares 141,050 (+6.6%) Share Price $28.24 Est. Cost/Share $28.78 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $15.08M (-2.8%) Shares 266,133 (+1.2%) Share Price $56.66 Est. Cost/Share $58.81 Unrealized @ Report Date -3.7%
SM SM ENERGY COMPANY 0.0%
Value $593K (+244.7%) Shares 17,550 (+166.3%) Share Price $33.78 Est. Cost/Share $31.73 Unrealized @ Report Date +6.5%
AMDW ROUNDHILL ETF TRUST 0.0%
Value $9.42M (-4.2%) Shares 92,203 (+7.6%) Share Price $102.17 Est. Cost/Share $84.93 Unrealized @ Report Date +20.3%
FLXR TCW ETF TRUST 0.1%
Value $17.72M (-2.3%) Shares 467,083 (+1.0%) Share Price $37.93 Est. Cost/Share $38.99 Unrealized @ Report Date -2.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $13.17M (-3.0%) Shares 82,274 (+6.9%) Share Price $160.12 Est. Cost/Share $181.72 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $2.584M (+18.8%) Shares 32,911 (+31.2%) Share Price $78.52 Est. Cost/Share $82.63 Unrealized @ Report Date -5.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.384M (+41.8%) Shares 8,049 (+32.2%) Share Price $172.00 Est. Cost/Share $137.89 Unrealized @ Report Date +24.7%
WTFC WINTRUST FINL CORP 0.0%
Value $690K (+141.1%) Shares 4,864 (+173.3%) Share Price $141.82 Est. Cost/Share $145.91 Unrealized @ Report Date -2.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $548K (+279.9%) Shares 5,504 (+281.2%) Share Price $99.56 Est. Cost/Share $102.59 Unrealized @ Report Date -3.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $585K (+217.8%) Shares 10,696 (+235.3%) Share Price $54.74 Est. Cost/Share $56.44 Unrealized @ Report Date -3.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $666K (+151.4%) Shares 10,630 (+177.6%) Share Price $62.65 Est. Cost/Share $63.76 Unrealized @ Report Date -1.7%
TTC TORO CO 0.0%
Value $1.164M (+52.5%) Shares 12,070 (+54.1%) Share Price $96.42 Est. Cost/Share $91.31 Unrealized @ Report Date +5.6%
CR CRANE COMPANY 0.0%
Value $630K (+171.0%) Shares 3,087 (+196.3%) Share Price $204.02 Est. Cost/Share $202.86 Unrealized @ Report Date +0.6%
SMR NUSCALE PWR CORP 0.1%
Value $12.69M (+3.2%) Shares 1,605,732 (+31.1%) Share Price $7.90 Est. Cost/Share $16.15 Unrealized @ Report Date -51.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $409K (+2918.5%) Shares 25,340 (+3040.0%) Share Price $16.16 Est. Cost/Share $16.09 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4.134M (+10.5%) Shares 194,925 (+18.3%) Share Price $21.21 Est. Cost/Share $17.10 Unrealized @ Report Date +24.1%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $651K (+151.6%) Shares 34,272 (+93.9%) Share Price $18.99 Est. Cost/Share $17.36 Unrealized @ Report Date +9.4%
INTU INTUIT 0.0%
Value $1.161M (+50.8%) Shares 4,211 (+42.7%) Share Price $275.71 Est. Cost/Share $510.15 Unrealized @ Report Date -46.0%
MUSA MURPHY USA INC 0.0%
Value $1.696M (+29.9%) Shares 3,365 (+38.9%) Share Price $504.03 Est. Cost/Share $472.39 Unrealized @ Report Date +6.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.65M (-7.7%) Shares 111,731 (+113.1%) Share Price $41.62 Est. Cost/Share $64.55 Unrealized @ Report Date -35.5%
BAP CREDICORP LTD 0.0%
Value $1.61M (+31.7%) Shares 4,239 (+35.0%) Share Price $379.87 Est. Cost/Share $349.42 Unrealized @ Report Date +8.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.956M (+24.6%) Shares 3,134 (+5.7%) Share Price $624.18 Est. Cost/Share $370.11 Unrealized @ Report Date +68.6%
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $2.978M (-11.3%) Shares 260,799 (+71.0%) Share Price $11.42 Est. Cost/Share $19.87 Unrealized @ Report Date -42.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.988M (+23.4%) Shares 121,080 (+6.2%) Share Price $16.42 Est. Cost/Share $11.31 Unrealized @ Report Date +45.2%
ITOT ISHARES TR 0.0%
Value $10.35M (+3.8%) Shares 62,274 (+2.5%) Share Price $166.28 Est. Cost/Share $158.91 Unrealized @ Report Date +4.6%
SPBO SPDR SERIES TRUST 0.2%
Value $47.76M (-0.8%) Shares 1,737,367 (+4.8%) Share Price $27.49 Est. Cost/Share $28.91 Unrealized @ Report Date -4.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value $582K (+173.3%) Shares 61,350 (+185.1%) Share Price $9.48 Est. Cost/Share $9.34 Unrealized @ Report Date +1.5%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $9.357M (+4.0%) Shares 221,352 (+1.2%) Share Price $42.27 Est. Cost/Share $34.74 Unrealized @ Report Date +21.7%
UMBF UMB FINL CORP 0.0%
Value $710K (+104.1%) Shares 5,461 (+124.1%) Share Price $130.01 Est. Cost/Share $131.52 Unrealized @ Report Date -1.2%
EVTC EVERTEC INC 0.0%
Value $2.818M (+14.7%) Shares 104,582 (+18.2%) Share Price $26.95 Est. Cost/Share $27.04 Unrealized @ Report Date -0.3%
DBMF IM GLOBAL PARTNER FUNDS 0.0%
Value $3.428M (+11.7%) Shares 105,374 (+5.1%) Share Price $32.53 Est. Cost/Share $29.38 Unrealized @ Report Date +10.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.277M (+18.6%) Shares 77,991 (+26.7%) Share Price $29.20 Est. Cost/Share $41.19 Unrealized @ Report Date -29.1%
VMI VALMONT INDS INC 0.0%
Value $613K (+139.0%) Shares 1,324 (+198.2%) Share Price $462.98 Est. Cost/Share $468.74 Unrealized @ Report Date -1.2%
RIO RIO TINTO PLC 0.0%
Value $1.133M (+45.8%) Shares 12,028 (+47.0%) Share Price $94.17 Est. Cost/Share $89.40 Unrealized @ Report Date +5.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $5.231M (+7.2%) Shares 215,350 (+5.9%) Share Price $24.29 Est. Cost/Share $24.91 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.365M (+34.2%) Shares 12,209 (+40.8%) Share Price $111.78 Est. Cost/Share $109.63 Unrealized @ Report Date +2.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.513M (-5.9%) Shares 64,542 (+1.5%) Share Price $85.41 Est. Cost/Share $94.62 Unrealized @ Report Date -9.7%
CTRE CARETRUST REIT INC 0.0%
Value $567K (+151.1%) Shares 15,508 (+177.0%) Share Price $36.58 Est. Cost/Share $35.95 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $951K (+55.5%) Shares 4,172 (+80.1%) Share Price $227.86 Est. Cost/Share $238.62 Unrealized @ Report Date -4.5%
SKY CHAMPION HOMES INC 0.0%
Value $919K (+56.6%) Shares 10,723 (+61.0%) Share Price $85.70 Est. Cost/Share $80.67 Unrealized @ Report Date +6.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.681M (+24.6%) Shares 36,297 (+28.3%) Share Price $46.31 Est. Cost/Share $43.77 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.589M (+14.7%) Shares 60,402 (+2.9%) Share Price $42.87 Est. Cost/Share $36.25 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $735K (+81.4%) Shares 2,792 (+76.3%) Share Price $263.36 Est. Cost/Share $225.37 Unrealized @ Report Date +16.9%
FORM FORMFACTOR INC 0.0%
Value $657K (+99.2%) Shares 4,402 (+113.4%) Share Price $149.31 Est. Cost/Share $107.61 Unrealized @ Report Date +38.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $445K (+278.0%) Shares 12,915 (+226.7%) Share Price $34.42 Est. Cost/Share $29.53 Unrealized @ Report Date +16.6%
AGX ARGAN INC 0.0%
Value $340K (+2405.7%) Shares 900 (+5194.1%) Share Price $377.95 Est. Cost/Share $517.04 Unrealized @ Report Date -26.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.019M (-7.5%) Shares 184,703 (+4.4%) Share Price $21.76 Est. Cost/Share $26.20 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $5.39M (+6.4%) Shares 106,961 (+6.3%) Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%
VICR VICOR CORP 0.0%
Value $617K (+109.6%) Shares 2,135 (+175.5%) Share Price $288.94 Est. Cost/Share $185.13 Unrealized @ Report Date +56.1%
SSD SIMPSON MFG INC 0.0%
Value $903K (+55.2%) Shares 5,282 (+90.1%) Share Price $170.88 Est. Cost/Share $186.11 Unrealized @ Report Date -8.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.399M (+15.4%) Shares 38,158 (+34.4%) Share Price $62.87 Est. Cost/Share $70.53 Unrealized @ Report Date -10.9%
ETSY ETSY INC 0.0%
Value $509K (+165.8%) Shares 7,117 (+180.1%) Share Price $71.49 Est. Cost/Share $70.80 Unrealized @ Report Date +1.0%
INTF ISHARES TR 0.0%
Value $11.83M (+2.8%) Shares 284,892 (+1.4%) Share Price $41.51 Est. Cost/Share $31.96 Unrealized @ Report Date +29.9%
BIIB BIOGEN INC 0.0%
Value $699K (+82.9%) Shares 3,096 (+74.9%) Share Price $225.88 Est. Cost/Share $200.96 Unrealized @ Report Date +12.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $11.03M (-2.8%) Shares 56,630 (+35.7%) Share Price $194.79 Est. Cost/Share $148.51 Unrealized @ Report Date +31.2%
CALM CAL MAINE FOODS INC 0.0%
Value $3.658M (-7.9%) Shares 53,743 (+9.0%) Share Price $68.06 Est. Cost/Share $62.78 Unrealized @ Report Date +8.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $701K (+80.8%) Shares 6,317 (+121.6%) Share Price $110.95 Est. Cost/Share $100.45 Unrealized @ Report Date +10.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $426K (+270.8%) Shares 1,149 (+259.1%) Share Price $370.76 Est. Cost/Share $344.84 Unrealized @ Report Date +7.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $434K (+248.3%) Shares 7,913 (+365.7%) Share Price $54.86 Est. Cost/Share $62.21 Unrealized @ Report Date -11.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.22M (+34.0%) Shares 8,045 (+26.5%) Share Price $151.59 Est. Cost/Share $169.69 Unrealized @ Report Date -10.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.445M (+26.9%) Shares 24,088 (+21.1%) Share Price $60.00 Est. Cost/Share $68.03 Unrealized @ Report Date -11.8%
GLPI GAMING & LEISURE P 0.0%
Value $3.047M (+11.2%) Shares 80,244 (+30.4%) Share Price $37.97 Est. Cost/Share $42.99 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.578M (+24.1%) Shares 18,795 (+23.4%) Share Price $83.97 Est. Cost/Share $77.05 Unrealized @ Report Date +9.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $762K (+67.0%) Shares 2,880 (+67.6%) Share Price $264.58 Est. Cost/Share $253.43 Unrealized @ Report Date +4.4%
MATX MATSON INC 0.0%
Value $875K (+53.1%) Shares 3,982 (+34.0%) Share Price $219.64 Est. Cost/Share $180.45 Unrealized @ Report Date +21.7%
GH GUARDANT HEALTH INC 0.0%
Value $1.62M (+23.0%) Shares 9,085 (+3.5%) Share Price $178.36 Est. Cost/Share $55.82 Unrealized @ Report Date +219.5%
MMSI MERIT MED SYS INC 0.0%
Value $391K (+334.9%) Shares 4,536 (+249.7%) Share Price $86.23 Est. Cost/Share $81.58 Unrealized @ Report Date +5.7%
CROX CROCS INC 0.0%
Value $2.613M (+12.9%) Shares 22,277 (+16.1%) Share Price $117.31 Est. Cost/Share $111.95 Unrealized @ Report Date +4.8%
CPAY CORPAY INC 0.0%
Value $355K (+526.2%) Shares 913 (+437.1%) Share Price $388.60 Est. Cost/Share $375.65 Unrealized @ Report Date +3.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.51M (+13.4%) Shares 10,569 (+34.2%) Share Price $237.53 Est. Cost/Share $234.85 Unrealized @ Report Date +1.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $667K (+78.8%) Shares 4,264 (+120.9%) Share Price $156.34 Est. Cost/Share $181.67 Unrealized @ Report Date -13.9%
FFIV F5 INC 0.0%
Value $524K (+127.2%) Shares 1,176 (+112.3%) Share Price $445.18 Est. Cost/Share $327.23 Unrealized @ Report Date +36.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.814M (-4.8%) Shares 34,640 (+1.8%) Share Price $167.85 Est. Cost/Share $218.71 Unrealized @ Report Date -23.3%
VMC VULCAN MATLS CO 0.0%
Value $845K (+51.5%) Shares 3,454 (+82.7%) Share Price $244.63 Est. Cost/Share $273.56 Unrealized @ Report Date -10.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.36M (+26.6%) Shares 20,808 (+24.0%) Share Price $65.37 Est. Cost/Share $70.76 Unrealized @ Report Date -7.6%
NTRS NORTHERN TR CORP 0.0%
Value $388K (+279.4%) Shares 2,290 (+289.5%) Share Price $169.36 Est. Cost/Share $163.19 Unrealized @ Report Date +3.8%
VCYT VERACYTE INC 0.0%
Value $8.189M (-3.3%) Shares 177,873 (+23.3%) Share Price $46.04 Est. Cost/Share $35.63 Unrealized @ Report Date +29.2%
WFC WELLS FARGO & CO 0.1%
Value $16.76M (+1.7%) Shares 209,331 (+5.0%) Share Price $80.05 Est. Cost/Share $84.40 Unrealized @ Report Date -5.2%
NVCR NOVOCURE LTD 0.0%
Value $1.095M (+33.9%) Shares 68,666 (+27.2%) Share Price $15.95 Est. Cost/Share $22.66 Unrealized @ Report Date -29.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.707M (+11.4%) Shares 28,141 (+32.2%) Share Price $96.19 Est. Cost/Share $144.73 Unrealized @ Report Date -33.5%
MTDR MATADOR RES CO 0.0%
Value $2.282M (+13.6%) Shares 44,249 (+9.6%) Share Price $51.58 Est. Cost/Share $50.60 Unrealized @ Report Date +1.9%
LSTR LANDSTAR SYS INC 0.0%
Value $416K (+189.9%) Shares 2,464 (+255.6%) Share Price $168.64 Est. Cost/Share $168.09 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $367K (+279.7%) Shares 5,750 (+317.3%) Share Price $63.76 Est. Cost/Share $62.65 Unrealized @ Report Date +1.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.338M (+25.3%) Shares 24,183 (+23.5%) Share Price $55.32 Est. Cost/Share $52.95 Unrealized @ Report Date +4.5%
LEA LEAR CORP 0.0%
Value $409K (+189.4%) Shares 3,464 (+228.7%) Share Price $118.03 Est. Cost/Share $123.93 Unrealized @ Report Date -4.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.36M (+24.1%) Shares 5,510 (+51.4%) Share Price $246.74 Est. Cost/Share $256.95 Unrealized @ Report Date -4.0%
ABCB AMERIS BANCORP 0.0%
Value $431K (+156.1%) Shares 5,425 (+190.7%) Share Price $79.52 Est. Cost/Share $83.07 Unrealized @ Report Date -4.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.642M (-13.5%) Shares 6,934 (+6.1%) Share Price $236.78 Est. Cost/Share $269.10 Unrealized @ Report Date -12.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.206M (+27.0%) Shares 9,458 (+9.9%) Share Price $127.56 Est. Cost/Share $110.99 Unrealized @ Report Date +14.9%
ADT ADT INC DEL 0.0%
Value $1.778M (+16.8%) Shares 292,401 (+24.9%) Share Price $6.08 Est. Cost/Share $7.40 Unrealized @ Report Date -17.9%
SF STIFEL FINL CORP 0.0%
Value $511K (+99.8%) Shares 7,297 (+99.0%) Share Price $70.04 Est. Cost/Share $95.42 Unrealized @ Report Date -26.6%
SATS ECHOSTAR CORP 0.0%
Value $547K (+87.4%) Shares 6,116 (+112.7%) Share Price $89.41 Est. Cost/Share $91.76 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.264M (+12.7%) Shares 54,306 (+16.7%) Share Price $41.69 Est. Cost/Share $51.61 Unrealized @ Report Date -19.2%
AOS SMITH A O CORP 0.0%
Value $1.786M (+16.6%) Shares 31,691 (+29.7%) Share Price $56.37 Est. Cost/Share $64.44 Unrealized @ Report Date -12.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.112M (-18.3%) Shares 16,985 (+1.8%) Share Price $65.45 Est. Cost/Share $27.97 Unrealized @ Report Date +134.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.27M (-16.3%) Shares 63,681 (+4.2%) Share Price $19.94 Est. Cost/Share $30.06 Unrealized @ Report Date -33.7%
DIOD DIODES INC 0.0%
Value $515K (+92.6%) Shares 5,317 (+117.7%) Share Price $96.79 Est. Cost/Share $81.91 Unrealized @ Report Date +18.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.402M (+11.4%) Shares 63,929 (+17.3%) Share Price $37.57 Est. Cost/Share $32.50 Unrealized @ Report Date +15.6%
YELP YELP INC 0.0%
Value $1.566M (-13.5%) Shares 84,642 (+14.7%) Share Price $18.50 Est. Cost/Share $28.64 Unrealized @ Report Date -35.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $401K (+154.9%) Shares 47,511 (+192.6%) Share Price $8.45 Est. Cost/Share $9.80 Unrealized @ Report Date -13.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $402K (+151.7%) Shares 25,551 (+208.9%) Share Price $15.74 Est. Cost/Share $19.79 Unrealized @ Report Date -20.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $795K (+43.7%) Shares 35,346 (+34.0%) Share Price $22.49 Est. Cost/Share $27.49 Unrealized @ Report Date -18.2%
CNC CENTENE CORP DEL 0.0%
Value $9.063M (+2.7%) Shares 145,901 (+6.2%) Share Price $62.12 Est. Cost/Share $56.28 Unrealized @ Report Date +10.4%
WU WESTERN UN CO 0.0%
Value $1.895M (-11.3%) Shares 321,191 (+15.8%) Share Price $5.90 Est. Cost/Share $8.95 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $633K (+61.1%) Shares 10,631 (+65.9%) Share Price $59.54 Est. Cost/Share $55.71 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.863M (-11.4%) Shares 160,496 (+16.2%) Share Price $11.61 Est. Cost/Share $10.24 Unrealized @ Report Date +13.4%
JLL JONES LANG LASALLE INC 0.0%
Value $732K (+48.0%) Shares 2,395 (+50.2%) Share Price $305.52 Est. Cost/Share $280.56 Unrealized @ Report Date +8.9%
INCY INCYTE CORP 0.0%
Value $1.944M (+13.8%) Shares 16,022 (+6.3%) Share Price $121.35 Est. Cost/Share $74.56 Unrealized @ Report Date +62.7%
QGEN QIAGEN NV 0.0%
Value $1.152M (+25.5%) Shares 26,314 (+12.2%) Share Price $43.76 Est. Cost/Share $44.78 Unrealized @ Report Date -2.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $17.88M (-1.3%) Shares 89,045 (+10.0%) Share Price $200.76 Est. Cost/Share $147.80 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.247M (-3.1%) Shares 323,687 (+2.6%) Share Price $22.39 Est. Cost/Share $23.51 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $862K (+36.4%) Shares 25,306 (+66.3%) Share Price $34.05 Est. Cost/Share $43.27 Unrealized @ Report Date -21.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.423M (-13.8%) Shares 45,508 (+47.9%) Share Price $31.27 Est. Cost/Share $38.85 Unrealized @ Report Date -19.5%
DLTR DOLLAR TREE INC 0.0%
Value $401K (+129.8%) Shares 3,520 (+143.8%) Share Price $114.02 Est. Cost/Share $113.51 Unrealized @ Report Date +0.5%
LVHI LEGG MASON ETF INVT 0.0%
Value $5.579M (+4.2%) Shares 133,765 (+1.4%) Share Price $41.71 Est. Cost/Share $32.75 Unrealized @ Report Date +27.3%
JOE ST JOE CO 0.0%
Value $362K (+163.8%) Shares 5,509 (+151.2%) Share Price $65.78 Est. Cost/Share $62.38 Unrealized @ Report Date +5.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $1.392M (+19.3%) Shares 97,175 (+16.3%) Share Price $14.32 Est. Cost/Share $14.09 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.377M (+19.1%) Shares 49,908 (+36.1%) Share Price $27.60 Est. Cost/Share $28.21 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $392K (+128.6%) Shares 2,899 (+172.0%) Share Price $135.13 Est. Cost/Share $130.98 Unrealized @ Report Date +3.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.543M (-7.9%) Shares 38,241 (+19.0%) Share Price $66.51 Est. Cost/Share $79.88 Unrealized @ Report Date -16.7%
HSAI HESAI GROUP 0.0%
Value $1.941M (-10.1%) Shares 121,679 (+2.6%) Share Price $15.95 Est. Cost/Share $21.60 Unrealized @ Report Date -26.1%
CVSA COVISTA INC 0.0%
Value $409K (+114.7%) Shares 3,349 (+119.0%) Share Price $122.20 Est. Cost/Share $119.03 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $435K (+101.0%) Shares 20,002 (+133.6%) Share Price $21.74 Est. Cost/Share $23.57 Unrealized @ Report Date -7.7%
BCPC BALCHEM CORP 0.0%
Value $1.273M (+20.4%) Shares 7,718 (+23.3%) Share Price $164.96 Est. Cost/Share $159.42 Unrealized @ Report Date +3.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.758M (+8.5%) Shares 73,869 (+20.9%) Share Price $37.34 Est. Cost/Share $37.40 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $478K (+79.8%) Shares 6,533 (+90.7%) Share Price $73.12 Est. Cost/Share $68.78 Unrealized @ Report Date +6.3%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $17.42M (-1.2%) Shares 185,240 (+1.4%) Share Price $94.02 Est. Cost/Share $67.60 Unrealized @ Report Date +39.1%
WPC WP CAREY INC 0.0%
Value $5.281M (+4.1%) Shares 81,714 (+15.2%) Share Price $64.63 Est. Cost/Share $68.95 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $599K (+53.4%) Shares 5,161 (+81.3%) Share Price $116.06 Est. Cost/Share $116.88 Unrealized @ Report Date -0.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.02M (+25.6%) Shares 2,867 (+30.9%) Share Price $355.67 Est. Cost/Share $301.77 Unrealized @ Report Date +17.9%
COR CENCORA INC 0.0%
Value $1.526M (+15.8%) Shares 5,082 (+9.1%) Share Price $300.25 Est. Cost/Share $287.33 Unrealized @ Report Date +4.5%
HL HECLA MINING COMPANY 0.0%
Value $894K (+30.3%) Shares 52,514 (+18.1%) Share Price $17.03 Est. Cost/Share $16.93 Unrealized @ Report Date +0.6%
KEY KEYCORP 0.0%
Value $289K (+254.0%) Shares 14,405 (+306.6%) Share Price $20.07 Est. Cost/Share $20.32 Unrealized @ Report Date -1.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $1.147M (+21.7%) Shares 21,565 (+17.9%) Share Price $53.21 Est. Cost/Share $47.71 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $12.14M (+1.7%) Shares 1,460,351 (+4.7%) Share Price $8.31 Est. Cost/Share $12.09 Unrealized @ Report Date -31.3%
DAL DELTA AIR LINES INC 0.0%
Value $995K (+25.1%) Shares 11,924 (+40.4%) Share Price $83.46 Est. Cost/Share $64.50 Unrealized @ Report Date +29.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $408K (+95.3%) Shares 6,418 (+139.1%) Share Price $63.59 Est. Cost/Share $65.77 Unrealized @ Report Date -3.3%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.287M (-13.4%) Shares 8,303 (+23.6%) Share Price $154.97 Est. Cost/Share $229.05 Unrealized @ Report Date -32.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $462K (+74.2%) Shares 1,390 (+94.7%) Share Price $332.56 Est. Cost/Share $262.10 Unrealized @ Report Date +26.9%
RPM RPM INTL INC 0.0%
Value $493K (+66.1%) Shares 5,001 (+87.1%) Share Price $98.67 Est. Cost/Share $106.90 Unrealized @ Report Date -7.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $7.969M (+2.5%) Shares 84,395 (+1.4%) Share Price $94.42 Est. Cost/Share $85.62 Unrealized @ Report Date +10.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $736K (+36.0%) Shares 9,525 (+59.9%) Share Price $77.22 Est. Cost/Share $87.35 Unrealized @ Report Date -11.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $447K (+77.0%) Shares 14,449 (+52.5%) Share Price $30.95 Est. Cost/Share $18.34 Unrealized @ Report Date +68.8%
BRC BRADY CORP 0.0%
Value $340K (+132.5%) Shares 4,069 (+154.9%) Share Price $83.49 Est. Cost/Share $85.98 Unrealized @ Report Date -2.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $603K (+47.2%) Shares 14,474 (+81.8%) Share Price $41.64 Est. Cost/Share $35.99 Unrealized @ Report Date +15.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.55M (+1.6%) Shares 157,404 (+1.2%) Share Price $79.72 Est. Cost/Share $67.34 Unrealized @ Report Date +18.4%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2.834M (-6.3%) Shares 79,064 (+7.3%) Share Price $35.85 Est. Cost/Share $33.42 Unrealized @ Report Date +7.3%
BURL BURLINGTON STORES INC 0.0%
Value $626K (+42.2%) Shares 2,343 (+68.6%) Share Price $267.19 Est. Cost/Share $298.65 Unrealized @ Report Date -10.5%
CNO CNO FINL GROUP INC 0.0%
Value $333K (+124.1%) Shares 6,303 (+115.9%) Share Price $52.91 Est. Cost/Share $48.29 Unrealized @ Report Date +9.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.253M (+8.9%) Shares 71,072 (+23.7%) Share Price $31.70 Est. Cost/Share $35.80 Unrealized @ Report Date -11.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $492K (+59.6%) Shares 4,103 (+97.6%) Share Price $119.97 Est. Cost/Share $127.55 Unrealized @ Report Date -5.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $774K (+30.8%) Shares 16,897 (+108.5%) Share Price $45.81 Est. Cost/Share $66.90 Unrealized @ Report Date -31.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.798M (+11.2%) Shares 24,713 (+129.2%) Share Price $72.74 Est. Cost/Share $86.24 Unrealized @ Report Date -15.6%
SBUX STARBUCKS CORP 0.0%
Value $1.415M (+14.5%) Shares 15,060 (+24.6%) Share Price $93.96 Est. Cost/Share $89.81 Unrealized @ Report Date +4.6%
MHK MOHAWK INDS INC 0.0%
Value $359K (+100.1%) Shares 2,877 (+94.7%) Share Price $124.72 Est. Cost/Share $119.66 Unrealized @ Report Date +4.2%
KIM KIMCO REALTY CORP 0.0%
Value $1.59M (-10.1%) Shares 71,585 (+2.6%) Share Price $22.21 Est. Cost/Share $20.65 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $321K (+122.2%) Shares 18,641 (+146.3%) Share Price $17.21 Est. Cost/Share $17.75 Unrealized @ Report Date -3.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.096M (+19.2%) Shares 32,821 (+29.8%) Share Price $33.40 Est. Cost/Share $28.71 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $4.603M (-3.7%) Shares 200,391 (+11.4%) Share Price $22.97 Est. Cost/Share $24.92 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $745K (+30.5%) Shares 13,946 (+31.0%) Share Price $53.40 Est. Cost/Share $52.96 Unrealized @ Report Date +0.8%
URI UNITED RENTALS INC 0.0%
Value $910K (+23.2%) Shares 909 (+39.4%) Share Price $1000.78 Est. Cost/Share $885.43 Unrealized @ Report Date +13.0%
SYK STRYKER CORPORATION 0.0%
Value $4.393M (+4.0%) Shares 15,951 (+18.9%) Share Price $275.39 Est. Cost/Share $328.58 Unrealized @ Report Date -16.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $373K (+83.3%) Shares 36,152 (+74.9%) Share Price $10.33 Est. Cost/Share $11.92 Unrealized @ Report Date -13.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.576M (-3.6%) Shares 168,736 (+19.9%) Share Price $27.12 Est. Cost/Share $28.54 Unrealized @ Report Date -5.0%
QLTY GMO ETF TRUST 0.0%
Value $4.317M (+4.1%) Shares 100,841 (+1.2%) Share Price $42.81 Est. Cost/Share $33.93 Unrealized @ Report Date +26.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $782K (+27.2%) Shares 4,832 (+26.0%) Share Price $161.93 Est. Cost/Share $170.49 Unrealized @ Report Date -5.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $322K (+106.7%) Shares 7,013 (+106.2%) Share Price $45.94 Est. Cost/Share $43.31 Unrealized @ Report Date +6.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $907K (+22.4%) Shares 55,696 (+35.1%) Share Price $16.28 Est. Cost/Share $23.30 Unrealized @ Report Date -30.1%
CMI CUMMINS INC 0.0%
Value $4.022M (+4.3%) Shares 7,786 (+43.9%) Share Price $516.57 Est. Cost/Share $486.38 Unrealized @ Report Date +6.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $283K (+137.8%) Shares 7,455 (+165.1%) Share Price $37.95 Est. Cost/Share $39.80 Unrealized @ Report Date -4.6%
SN SHARKNINJA INC 0.0%
Value $223K (+274.8%) Shares 1,239 (+216.9%) Share Price $180.12 Est. Cost/Share $151.82 Unrealized @ Report Date +18.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $903K (+21.7%) Shares 22,078 (+31.0%) Share Price $40.91 Est. Cost/Share $43.92 Unrealized @ Report Date -6.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $4.115M (-3.8%) Shares 56,472 (+1.3%) Share Price $72.86 Est. Cost/Share $76.44 Unrealized @ Report Date -4.7%
CIFR CIPHER DIGITAL INC 0.1%
Value $21.11M (+0.8%) Shares 1,333,695 (+56.0%) Share Price $15.82 Est. Cost/Share $10.81 Unrealized @ Report Date +46.4%
YOU CLEAR SECURE INC 0.0%
Value $367K (+77.2%) Shares 8,743 (+135.3%) Share Price $41.95 Est. Cost/Share $43.24 Unrealized @ Report Date -3.0%
FEOE RBB FUND TRUST 0.0%
Value $7.714M (+2.1%) Shares 143,463 (+1.4%) Share Price $53.77 Est. Cost/Share $47.11 Unrealized @ Report Date +14.1%
AYI ACUITY INC 0.0%
Value $437K (+56.0%) Shares 1,409 (+89.6%) Share Price $309.81 Est. Cost/Share $342.55 Unrealized @ Report Date -9.6%
RMBS RAMBUS INC DEL 0.0%
Value $444K (+52.9%) Shares 4,159 (+90.1%) Share Price $106.76 Est. Cost/Share $100.11 Unrealized @ Report Date +6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $847K (+21.9%) Shares 26,506 (+29.7%) Share Price $31.95 Est. Cost/Share $43.07 Unrealized @ Report Date -25.8%
NVR NVR INC 0.0%
Value $505K (+42.4%) Shares 82 (+57.7%) Share Price $6154.39 Est. Cost/Share $6547.90 Unrealized @ Report Date -6.0%
SANM SANMINA CORP 0.0%
Value $544K (+37.5%) Shares 2,530 (+62.0%) Share Price $214.91 Est. Cost/Share $213.23 Unrealized @ Report Date +0.8%
IQLT ISHARES TR 0.0%
Value $12.08M (+1.2%) Shares 244,207 (+1.4%) Share Price $49.47 Est. Cost/Share $40.91 Unrealized @ Report Date +20.9%
SAM BOSTON BEER INC 0.0%
Value $819K (+21.5%) Shares 4,996 (+31.2%) Share Price $164.02 Est. Cost/Share $266.48 Unrealized @ Report Date -38.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $264K (+118.0%) Shares 3,861 (+141.8%) Share Price $68.49 Est. Cost/Share $70.95 Unrealized @ Report Date -3.5%
EVR EVERCORE INC 0.0%
Value $508K (+38.8%) Shares 1,973 (+84.0%) Share Price $257.50 Est. Cost/Share $315.11 Unrealized @ Report Date -18.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $325K (+75.6%) Shares 11,355 (+88.6%) Share Price $28.65 Est. Cost/Share $28.61 Unrealized @ Report Date +0.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5.885M (-2.3%) Shares 126,090 (+2.7%) Share Price $46.67 Est. Cost/Share $44.18 Unrealized @ Report Date +5.6%
WSFS WSFS FINL CORP 0.0%
Value $249K (+118.0%) Shares 3,301 (+121.4%) Share Price $75.57 Est. Cost/Share $72.47 Unrealized @ Report Date +4.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $458K (+41.8%) Shares 1,728 (+87.2%) Share Price $265.11 Est. Cost/Share $260.44 Unrealized @ Report Date +1.8%
FBP FIRST BANCORP CORPORATION 0.0%
Value $275K (+95.0%) Shares 10,454 (+93.0%) Share Price $26.34 Est. Cost/Share $24.42 Unrealized @ Report Date +7.9%
HON HONEYWELL INTL INC 0.0%
Value $1.638M (+8.9%) Shares 7,766 (+15.5%) Share Price $210.94 Est. Cost/Share $222.16 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $233K (-36.0%) Shares 30,340 (+7.7%) Share Price $7.69 Est. Cost/Share $15.62 Unrealized @ Report Date -50.8%
ETR ENTERGY CORP NEW 0.0%
Value $742K (+21.1%) Shares 7,475 (+40.1%) Share Price $99.26 Est. Cost/Share $83.24 Unrealized @ Report Date +19.2%
OGE OGE ENERGY CORP 0.0%
Value $1.164M (+12.3%) Shares 25,620 (+20.3%) Share Price $45.42 Est. Cost/Share $38.58 Unrealized @ Report Date +17.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $336K (+60.2%) Shares 17,801 (+89.6%) Share Price $18.89 Est. Cost/Share $20.72 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $707K (+21.6%) Shares 6,498 (+31.0%) Share Price $108.84 Est. Cost/Share $116.20 Unrealized @ Report Date -6.3%
ONTO ONTO INNOVATION INC 0.0%
Value $889K (+16.4%) Shares 2,887 (+43.1%) Share Price $307.82 Est. Cost/Share $213.45 Unrealized @ Report Date +44.2%
GVA GRANITE CONSTR INC 0.0%
Value $667K (+23.0%) Shares 5,751 (+67.7%) Share Price $115.91 Est. Cost/Share $129.34 Unrealized @ Report Date -10.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.358M (+10.0%) Shares 6,344 (+10.0%) Share Price $214.12 Est. Cost/Share $144.29 Unrealized @ Report Date +48.4%
CUZ COUSINS PPTYS INC 0.0%
Value $251K (+90.6%) Shares 9,080 (+106.8%) Share Price $27.64 Est. Cost/Share $26.55 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.238M (+10.6%) Shares 19,436 (+21.6%) Share Price $63.70 Est. Cost/Share $53.02 Unrealized @ Report Date +20.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $849K (-12.1%) Shares 48,951 (+5.1%) Share Price $17.35 Est. Cost/Share $17.85 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $690K (+20.4%) Shares 15,355 (+25.3%) Share Price $44.96 Est. Cost/Share $47.20 Unrealized @ Report Date -4.7%
THO THOR INDS INC 0.0%
Value $2.074M (+6.0%) Shares 30,016 (+15.2%) Share Price $69.10 Est. Cost/Share $76.77 Unrealized @ Report Date -10.0%
VTR VENTAS INC 0.0%
Value $744K (+18.6%) Shares 8,745 (+23.8%) Share Price $85.02 Est. Cost/Share $71.06 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $789K (+17.3%) Shares 9,063 (+21.0%) Share Price $87.04 Est. Cost/Share $87.02 Unrealized @ Report Date +0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.529M (+8.2%) Shares 19,268 (+4.1%) Share Price $79.38 Est. Cost/Share $51.06 Unrealized @ Report Date +55.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.104M (+11.6%) Shares 9,711 (+16.8%) Share Price $113.66 Est. Cost/Share $120.05 Unrealized @ Report Date -5.3%
DY DYCOM INDS INC 0.0%
Value $544K (+25.8%) Shares 2,023 (+136.3%) Share Price $269.08 Est. Cost/Share $344.18 Unrealized @ Report Date -21.8%
UTL UNITIL CORP 0.0%
Value $2.351M (+5.0%) Shares 46,312 (+9.0%) Share Price $50.76 Est. Cost/Share $49.92 Unrealized @ Report Date +1.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $264K (+72.0%) Shares 4,003 (+88.6%) Share Price $65.97 Est. Cost/Share $71.24 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $4.387M (+2.6%) Shares 152,490 (+1.3%) Share Price $28.77 Est. Cost/Share $28.90 Unrealized @ Report Date -0.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $772K (-12.4%) Shares 17,303 (+1.7%) Share Price $44.63 Est. Cost/Share $41.84 Unrealized @ Report Date +6.7%
LIVN LIVANOVA PLC 0.0%
Value $1.287M (+9.2%) Shares 16,827 (+17.4%) Share Price $76.50 Est. Cost/Share $60.51 Unrealized @ Report Date +26.4%
AZN ASTRAZENECA PLC 0.0%
Value $2.181M (+5.2%) Shares 13,509 (+23.6%) Share Price $161.47 Est. Cost/Share $186.45 Unrealized @ Report Date -14.1%
USFD US FOODS HLDG CORP 0.0%
Value $1.428M (-7.1%) Shares 15,488 (+3.1%) Share Price $92.21 Est. Cost/Share $85.39 Unrealized @ Report Date +8.0%
CNX CNX RES CORP 0.0%
Value $872K (+14.2%) Shares 27,982 (+24.3%) Share Price $31.17 Est. Cost/Share $31.47 Unrealized @ Report Date -0.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $531K (+25.5%) Shares 10,906 (+31.0%) Share Price $48.70 Est. Cost/Share $51.27 Unrealized @ Report Date -5.0%
INDA ISHARES TR 0.0%
Value $5.925M (-1.8%) Shares 126,934 (+3.9%) Share Price $46.68 Est. Cost/Share $53.43 Unrealized @ Report Date -12.6%
AXGN AXOGEN INC 0.0%
Value $1.297M (+9.0%) Shares 30,945 (+20.1%) Share Price $41.92 Est. Cost/Share $19.10 Unrealized @ Report Date +119.4%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $543K (-16.1%) Shares 4,960 (+15.8%) Share Price $109.38 Est. Cost/Share $160.11 Unrealized @ Report Date -31.7%
KTB KONTOOR BRANDS INC 0.0%
Value $261K (+65.1%) Shares 4,146 (+118.3%) Share Price $63.03 Est. Cost/Share $72.65 Unrealized @ Report Date -13.2%
OII OCEANEERING INTL INC 0.0%
Value $187K (+120.7%) Shares 4,284 (+105.0%) Share Price $43.63 Est. Cost/Share $40.55 Unrealized @ Report Date +7.6%
PRDO PERDOCEO ED CORP 0.0%
Value $2.599M (+4.0%) Shares 83,995 (+7.6%) Share Price $30.94 Est. Cost/Share $21.91 Unrealized @ Report Date +41.2%
GGG GRACO INC 0.0%
Value $508K (+24.3%) Shares 6,607 (+22.3%) Share Price $76.84 Est. Cost/Share $81.62 Unrealized @ Report Date -5.9%
FOX FOX CORP 0.0%
Value $185K (+104.0%) Shares 3,278 (+69.8%) Share Price $56.30 Est. Cost/Share $48.78 Unrealized @ Report Date +15.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.096M (-7.9%) Shares 29,781 (+10.3%) Share Price $36.80 Est. Cost/Share $36.67 Unrealized @ Report Date +0.4%
BFS SAUL CTRS INC 0.0%
Value $787K (-10.6%) Shares 26,173 (+11.1%) Share Price $30.08 Est. Cost/Share $35.09 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.1%
Value $21.1M (-0.4%) Shares 1,862,118 (+22.1%) Share Price $11.33 Est. Cost/Share $14.31 Unrealized @ Report Date -20.8%
IEI ISHARES TR 0.0%
Value $4.141M (-2.2%) Shares 36,504 (+1.3%) Share Price $113.44 Est. Cost/Share $117.94 Unrealized @ Report Date -3.8%
LII LENNOX INTL INC 0.0%
Value $776K (+13.3%) Shares 2,186 (+82.8%) Share Price $355.02 Est. Cost/Share $493.49 Unrealized @ Report Date -28.1%
FOXA FOX CORP 0.0%
Value $182K (+99.5%) Shares 2,906 (+66.1%) Share Price $62.65 Est. Cost/Share $55.25 Unrealized @ Report Date +13.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $328K (+37.2%) Shares 2,598 (+45.7%) Share Price $126.34 Est. Cost/Share $148.26 Unrealized @ Report Date -14.8%
EMGF ISHARES INC 0.0%
Value $8.677M (-1.0%) Shares 121,292 (+1.4%) Share Price $71.54 Est. Cost/Share $51.98 Unrealized @ Report Date +37.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.425M (+3.7%) Shares 67,715 (+10.2%) Share Price $35.81 Est. Cost/Share $35.99 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.263M (+7.1%) Shares 7,268 (+33.4%) Share Price $173.84 Est. Cost/Share $193.51 Unrealized @ Report Date -10.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.154M (-0.9%) Shares 94,778 (+1.2%) Share Price $96.58 Est. Cost/Share $82.72 Unrealized @ Report Date +16.8%
IEX IDEX CORP 0.0%
Value $2.757M (+3.1%) Shares 12,094 (+2.6%) Share Price $227.98 Est. Cost/Share $175.48 Unrealized @ Report Date +29.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.367M (-2.4%) Shares 19,540 (+13.9%) Share Price $172.30 Est. Cost/Share $221.34 Unrealized @ Report Date -22.2%
NWSA NEWS CORP NEW 0.0%
Value $186K (+77.2%) Shares 6,508 (+53.6%) Share Price $28.65 Est. Cost/Share $27.66 Unrealized @ Report Date +3.6%
OPFI OPPFI INC 0.0%
Value $244K (-24.9%) Shares 40,536 (+23.7%) Share Price $6.03 Est. Cost/Share $8.54 Unrealized @ Report Date -29.4%
NWS NEWS CORP NEW 0.0%
Value $186K (+76.4%) Shares 5,858 (+56.0%) Share Price $31.72 Est. Cost/Share $29.20 Unrealized @ Report Date +8.6%
AVA AVISTA CORP 0.0%
Value $2.331M (-3.3%) Shares 66,420 (+12.7%) Share Price $35.09 Est. Cost/Share $35.84 Unrealized @ Report Date -2.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $204K (+63.5%) Shares 3,479 (+46.2%) Share Price $58.77 Est. Cost/Share $67.49 Unrealized @ Report Date -12.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.28M (+6.6%) Shares 56,343 (+10.8%) Share Price $22.72 Est. Cost/Share $28.34 Unrealized @ Report Date -19.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.205M (+1.9%) Shares 162,907 (+17.8%) Share Price $25.81 Est. Cost/Share $27.57 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $809K (+10.6%) Shares 10,414 (+9.1%) Share Price $77.67 Est. Cost/Share $79.60 Unrealized @ Report Date -2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $881K (-7.9%) Shares 13,921 (+11.0%) Share Price $63.30 Est. Cost/Share $60.12 Unrealized @ Report Date +5.3%
TDC TERADATA CORP DEL 0.0%
Value $105K (+244.4%) Shares 3,637 (+313.8%) Share Price $28.84 Est. Cost/Share $29.79 Unrealized @ Report Date -3.2%
ENS ENERSYS 0.0%
Value $391K (+23.1%) Shares 2,128 (+56.8%) Share Price $183.53 Est. Cost/Share $162.13 Unrealized @ Report Date +13.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $217K (+48.8%) Shares 2,332 (+65.2%) Share Price $93.02 Est. Cost/Share $93.73 Unrealized @ Report Date -0.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $461K (+18.2%) Shares 10,614 (+38.8%) Share Price $43.42 Est. Cost/Share $52.87 Unrealized @ Report Date -17.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $620K (+12.9%) Shares 5,047 (+71.8%) Share Price $122.84 Est. Cost/Share $99.88 Unrealized @ Report Date +23.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $2.277M (+3.2%) Shares 54,496 (+28.8%) Share Price $41.79 Est. Cost/Share $52.25 Unrealized @ Report Date -20.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.34M (-2.9%) Shares 44,185 (+3.0%) Share Price $52.97 Est. Cost/Share $53.83 Unrealized @ Report Date -1.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $360K (+23.8%) Shares 4,689 (+52.3%) Share Price $76.87 Est. Cost/Share $69.58 Unrealized @ Report Date +10.5%
FHI FEDERATED HERMES INC 0.0%
Value $229K (+43.0%) Shares 4,068 (+40.1%) Share Price $56.37 Est. Cost/Share $54.31 Unrealized @ Report Date +3.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $11.72M (-0.6%) Shares 143,736 (+8.1%) Share Price $81.54 Est. Cost/Share $68.09 Unrealized @ Report Date +19.7%
BKU BANKUNITED INC 0.0%
Value $177K (+58.5%) Shares 4,186 (+81.9%) Share Price $42.20 Est. Cost/Share $43.98 Unrealized @ Report Date -4.0%
SON SONOCO PRODS CO 0.0%
Value $267K (+31.8%) Shares 5,478 (+52.2%) Share Price $48.82 Est. Cost/Share $52.56 Unrealized @ Report Date -7.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $491K (-11.5%) Shares 6,287 (+12.4%) Share Price $78.14 Est. Cost/Share $141.81 Unrealized @ Report Date -44.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $291K (+26.8%) Shares 85,725 (+35.8%) Share Price $3.40 Est. Cost/Share $5.48 Unrealized @ Report Date -38.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.216M (+5.2%) Shares 12,300 (+13.5%) Share Price $98.85 Est. Cost/Share $91.06 Unrealized @ Report Date +8.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.468M (+2.5%) Shares 20,020 (+5.0%) Share Price $123.29 Est. Cost/Share $125.63 Unrealized @ Report Date -1.9%
POST POST HLDGS INC 0.0%
Value $731K (+8.8%) Shares 10,036 (+31.8%) Share Price $72.85 Est. Cost/Share $78.88 Unrealized @ Report Date -7.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.137M (-4.9%) Shares 13,606 (+10.3%) Share Price $83.60 Est. Cost/Share $82.40 Unrealized @ Report Date +1.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $500K (+13.4%) Shares 3,468 (+22.8%) Share Price $144.11 Est. Cost/Share $151.75 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2.051M (+2.9%) Shares 82,473 (+9.2%) Share Price $24.87 Est. Cost/Share $23.01 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $758K (-7.1%) Shares 5,635 (+2.9%) Share Price $134.51 Est. Cost/Share $153.73 Unrealized @ Report Date -12.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $114K (-33.2%) Shares 8,146 (+36.7%) Share Price $14.04 Est. Cost/Share $16.77 Unrealized @ Report Date -16.3%
CNI CANADIAN NATL RY CO 0.0%
Value $467K (+13.7%) Shares 3,924 (+14.0%) Share Price $118.90 Est. Cost/Share $115.18 Unrealized @ Report Date +3.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $166K (+48.1%) Shares 7,488 (+58.1%) Share Price $22.15 Est. Cost/Share $21.17 Unrealized @ Report Date +4.6%
FMC FMC CORP 0.0%
Value $450K (-10.4%) Shares 50,400 (+15.6%) Share Price $8.92 Est. Cost/Share $23.01 Unrealized @ Report Date -61.2%
KWR QUAKER HOUGHTON 0.0%
Value $96,549 (+114.7%) Shares 612 (+116.3%) Share Price $157.76 Est. Cost/Share $150.60 Unrealized @ Report Date +4.8%
BYD BOYD GAMING CORP 0.0%
Value $291K (+21.2%) Shares 4,364 (+60.8%) Share Price $66.57 Est. Cost/Share $67.15 Unrealized @ Report Date -0.9%
ALLY ALLY FINL INC 0.0%
Value $2.354M (+2.1%) Shares 62,562 (+24.7%) Share Price $37.62 Est. Cost/Share $41.97 Unrealized @ Report Date -10.4%
WAB WABTEC 0.0%
Value $594K (+8.9%) Shares 2,067 (+2.2%) Share Price $287.18 Est. Cost/Share $219.08 Unrealized @ Report Date +31.1%
AFYA AFYA LTD 0.0%
Value $241K (-16.7%) Shares 20,044 (+2.7%) Share Price $12.04 Est. Cost/Share $14.48 Unrealized @ Report Date -16.9%
GPC GENUINE PARTS CO 0.0%
Value $329K (+17.1%) Shares 2,616 (+9.9%) Share Price $125.74 Est. Cost/Share $127.80 Unrealized @ Report Date -1.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $756K (+6.7%) Shares 60,781 (+21.3%) Share Price $12.44 Est. Cost/Share $10.70 Unrealized @ Report Date +16.3%
IDA IDACORP INC 0.0%
Value $811K (-5.3%) Shares 6,200 (+9.6%) Share Price $130.73 Est. Cost/Share $114.66 Unrealized @ Report Date +14.0%
ORI OLD REP INTL CORP 0.0%
Value $824K (+5.4%) Shares 22,091 (+15.6%) Share Price $37.31 Est. Cost/Share $27.82 Unrealized @ Report Date +34.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.868M (-1.4%) Shares 252,683 (+17.7%) Share Price $11.35 Est. Cost/Share $5.95 Unrealized @ Report Date +90.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $263K (-13.8%) Shares 33,969 (+1.7%) Share Price $7.75 Est. Cost/Share $6.44 Unrealized @ Report Date +20.3%
MKSI MKS INC. 0.0%
Value $578K (-6.7%) Shares 2,177 (+56.4%) Share Price $265.36 Est. Cost/Share $217.10 Unrealized @ Report Date +22.2%
UMH UMH PPTYS INC 0.0%
Value $50,712 (+431.7%) Shares 3,293 (+422.7%) Share Price $15.40 Est. Cost/Share $15.21 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $104K (-28.2%) Shares 48,621 (+24.8%) Share Price $2.14 Est. Cost/Share $4.54 Unrealized @ Report Date -52.9%
BWA BORGWARNER INC 0.0%
Value $969K (+4.4%) Shares 16,118 (+15.3%) Share Price $60.11 Est. Cost/Share $55.59 Unrealized @ Report Date +8.1%
MGEE MGE ENERGY INC 0.0%
Value $2.244M (-1.8%) Shares 32,307 (+15.4%) Share Price $69.45 Est. Cost/Share $80.75 Unrealized @ Report Date -14.0%
RM REGIONAL MGMT CORP 0.0%
Value $258K (-13.3%) Shares 8,532 (+18.2%) Share Price $30.23 Est. Cost/Share $32.83 Unrealized @ Report Date -7.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $846K (-4.3%) Shares 8,890 (+11.6%) Share Price $95.21 Est. Cost/Share $95.39 Unrealized @ Report Date -0.2%
WW WW INTL INC 0.0%
Value $265K (+16.1%) Shares 17,123 (+20.0%) Share Price $15.46 Est. Cost/Share $13.70 Unrealized @ Report Date +12.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $905K (-3.9%) Shares 9,727 (+10.5%) Share Price $93.04 Est. Cost/Share $70.48 Unrealized @ Report Date +32.0%
OC OWENS CORNING NEW 0.0%
Value $447K (-7.4%) Shares 3,830 (+26.0%) Share Price $116.74 Est. Cost/Share $125.26 Unrealized @ Report Date -6.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2M (+1.8%) Shares 77,283 (+16.2%) Share Price $25.88 Est. Cost/Share $24.37 Unrealized @ Report Date +6.2%
UGI UGI CORP NEW 0.0%
Value $791K (+4.7%) Shares 22,163 (+1.3%) Share Price $35.67 Est. Cost/Share $34.13 Unrealized @ Report Date +4.5%
Q QNITY ELECTRONICS INC 0.0%
Value $121K (+40.7%) Shares 961 (+82.7%) Share Price $125.74 Est. Cost/Share $105.72 Unrealized @ Report Date +18.9%
LPX LOUISIANA PAC CORP 0.0%
Value $104K (+50.7%) Shares 1,607 (+83.7%) Share Price $64.55 Est. Cost/Share $77.21 Unrealized @ Report Date -16.4%
MBSF VALUED ADVISERS TR 0.0%
Value $4.03M (+0.8%) Shares 158,607 (+1.9%) Share Price $25.41 Est. Cost/Share $25.55 Unrealized @ Report Date -0.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $255K (-11.7%) Shares 19,265 (+16.8%) Share Price $13.25 Est. Cost/Share $26.41 Unrealized @ Report Date -49.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $67,619 (+94.9%) Shares 753 (+103.5%) Share Price $89.80 Est. Cost/Share $110.03 Unrealized @ Report Date -18.4%
AES AES CORP 0.0%
Value $418K (+8.1%) Shares 28,021 (+6.4%) Share Price $14.90 Est. Cost/Share $14.13 Unrealized @ Report Date +5.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $172K (-15.3%) Shares 1,281 (+9.0%) Share Price $134.44 Est. Cost/Share $45.23 Unrealized @ Report Date +197.2%
DOW DOW HLDGS INC 0.0%
Value $106K (+41.3%) Shares 3,850 (+40.4%) Share Price $27.54 Est. Cost/Share $35.85 Unrealized @ Report Date -23.2%
KVUE KENVUE INC 0.0%
Value $609K (-4.8%) Shares 34,500 (+3.0%) Share Price $17.66 Est. Cost/Share $20.29 Unrealized @ Report Date -13.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $931K (+3.3%) Shares 9,233 (+19.7%) Share Price $100.78 Est. Cost/Share $90.79 Unrealized @ Report Date +11.0%
CAL CALERES INC 0.0%
Value $283K (+11.6%) Shares 23,220 (+13.3%) Share Price $12.18 Est. Cost/Share $12.93 Unrealized @ Report Date -5.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $92,693 (-23.8%) Shares 2,550 (+45.9%) Share Price $36.35 Est. Cost/Share $40.86 Unrealized @ Report Date -11.0%
BMBL BUMBLE INC 0.0%
Value $257K (-10.0%) Shares 97,883 (+9.5%) Share Price $2.63 Est. Cost/Share $3.31 Unrealized @ Report Date -20.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $93,030 (+44.0%) Shares 1,771 (+18.4%) Share Price $52.53 Est. Cost/Share $67.98 Unrealized @ Report Date -22.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $259K (-9.9%) Shares 27,301 (+26.1%) Share Price $9.49 Est. Cost/Share $26.16 Unrealized @ Report Date -63.7%
KSS KOHLS CORP 0.0%
Value $303K (+10.1%) Shares 16,407 (+5.7%) Share Price $18.46 Est. Cost/Share $16.93 Unrealized @ Report Date +9.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $277K (+10.3%) Shares 11,043 (+34.7%) Share Price $25.07 Est. Cost/Share $38.94 Unrealized @ Report Date -35.6%
LAD LITHIA MTRS INC 0.0%
Value $51,946 (+98.7%) Shares 178 (+97.8%) Share Price $291.83 Est. Cost/Share $315.94 Unrealized @ Report Date -7.6%
BG BUNGE GLOBAL SA 0.0%
Value $439K (+6.0%) Shares 4,109 (+5.8%) Share Price $106.95 Est. Cost/Share $94.62 Unrealized @ Report Date +13.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $267K (-8.0%) Shares 2,401 (+17.9%) Share Price $111.17 Est. Cost/Share $155.41 Unrealized @ Report Date -28.5%
XPEL XPEL INC 0.0%
Value $267K (-7.9%) Shares 6,044 (+3.4%) Share Price $44.17 Est. Cost/Share $40.89 Unrealized @ Report Date +8.0%
MYRG MYR GROUP INC 0.0%
Value $282K (+8.9%) Shares 965 (+86.3%) Share Price $292.46 Est. Cost/Share $307.09 Unrealized @ Report Date -4.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $278K (-7.6%) Shares 19,211 (+36.3%) Share Price $14.47 Est. Cost/Share $30.56 Unrealized @ Report Date -52.7%
IIIN INSTEEL INDS INC 0.0%
Value $297K (+8.4%) Shares 10,201 (+12.4%) Share Price $29.13 Est. Cost/Share $27.68 Unrealized @ Report Date +5.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $855K (-2.5%) Shares 18,393 (+6.0%) Share Price $46.47 Est. Cost/Share $38.40 Unrealized @ Report Date +21.0%
WGO WINNEBAGO INDS INC 0.0%
Value $269K (-7.5%) Shares 10,219 (+9.6%) Share Price $26.37 Est. Cost/Share $45.93 Unrealized @ Report Date -42.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $47,467 (-31.2%) Shares 16,228 (+5.6%) Share Price $2.93 Est. Cost/Share $3.80 Unrealized @ Report Date -23.0%
OXM OXFORD INDS INC 0.0%
Value $236K (-8.3%) Shares 9,639 (+30.8%) Share Price $24.44 Est. Cost/Share $40.05 Unrealized @ Report Date -39.0%
EPR EPR PPTYS 0.0%
Value $3.064M (-0.7%) Shares 54,589 (+2.6%) Share Price $56.13 Est. Cost/Share $48.38 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $9.863M (+0.2%) Shares 42,273 (+1.6%) Share Price $233.31 Est. Cost/Share $204.69 Unrealized @ Report Date +14.0%
AEE AMEREN CORP 0.0%
Value $889K (-2.2%) Shares 8,946 (+11.2%) Share Price $99.38 Est. Cost/Share $75.10 Unrealized @ Report Date +32.3%
AWR AMER STATES WTR CO 0.0%
Value $2.863M (+0.7%) Shares 34,777 (+1.1%) Share Price $82.33 Est. Cost/Share $76.11 Unrealized @ Report Date +8.2%
HUBB HUBBELL INC 0.0%
Value $609K (+3.3%) Shares 1,342 (+19.2%) Share Price $453.60 Est. Cost/Share $417.48 Unrealized @ Report Date +8.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $260K (-7.0%) Shares 63,470 (+26.2%) Share Price $4.09 Est. Cost/Share $6.88 Unrealized @ Report Date -40.5%
KDK KODIAK AI INC. 0.0%
Value $16,867 (-52.9%) Shares 8,785 (+24.7%) Share Price $1.92 Est. Cost/Share $4.84 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $72,964 (+34.8%) Shares 998 (+40.4%) Share Price $73.11 Est. Cost/Share $69.71 Unrealized @ Report Date +4.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.263M (+0.8%) Shares 426,137 (+9.7%) Share Price $5.31 Est. Cost/Share $4.66 Unrealized @ Report Date +13.9%
CSGP COSTAR GROUP INC 0.0%
Value $50,279 (+54.2%) Shares 1,835 (+59.4%) Share Price $27.40 Est. Cost/Share $57.09 Unrealized @ Report Date -52.0%
COO COOPER COS INC 0.0%
Value $141K (+13.8%) Shares 2,488 (+44.3%) Share Price $56.53 Est. Cost/Share $83.17 Unrealized @ Report Date -32.0%
OEC ORION S.A. 0.0%
Value $584K (-2.7%) Shares 103,946 (+14.8%) Share Price $5.62 Est. Cost/Share $8.01 Unrealized @ Report Date -29.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $296K (+5.6%) Shares 3,986 (+10.5%) Share Price $74.15 Est. Cost/Share $79.60 Unrealized @ Report Date -6.9%
RLI RLI CORP 0.0%
Value $759K (-2.0%) Shares 13,715 (+4.7%) Share Price $55.31 Est. Cost/Share $62.85 Unrealized @ Report Date -12.0%
FTAI FTAI AVIATION LTD 0.0%
Value $44,263 (-25.3%) Shares 265 (+21.0%) Share Price $167.03 Est. Cost/Share $254.09 Unrealized @ Report Date -34.3%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $108K (-12.1%) Shares 3,858 (+7.2%) Share Price $28.12 Est. Cost/Share $25.22 Unrealized @ Report Date +11.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.152M (-0.5%) Shares 96,697 (+19.1%) Share Price $32.60 Est. Cost/Share $40.12 Unrealized @ Report Date -18.7%
HCKT HACKETT GROUP INC 0.0%
Value $265K (-5.2%) Shares 26,339 (+1.6%) Share Price $10.05 Est. Cost/Share $18.08 Unrealized @ Report Date -44.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $267K (-5.0%) Shares 59,005 (+10.8%) Share Price $4.53 Est. Cost/Share $6.92 Unrealized @ Report Date -34.5%
SCVL SHOE STA GROUP INC 0.0%
Value $1.993M (+0.7%) Shares 155,797 (+16.8%) Share Price $12.79 Est. Cost/Share $17.18 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $344K (+4.2%) Shares 4,212 (+15.5%) Share Price $81.59 Est. Cost/Share $124.27 Unrealized @ Report Date -34.3%
CART MAPLEBEAR INC 0.0%
Value $1.339M (-1.0%) Shares 31,060 (+8.7%) Share Price $43.12 Est. Cost/Share $42.34 Unrealized @ Report Date +1.8%
FE FIRSTENERGY CORP 0.0%
Value $1.095M (-1.2%) Shares 25,282 (+8.4%) Share Price $43.33 Est. Cost/Share $40.32 Unrealized @ Report Date +7.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $334K (-3.8%) Shares 4,957 (+15.9%) Share Price $67.34 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $258K (-4.9%) Shares 7,959 (+40.1%) Share Price $32.40 Est. Cost/Share $41.74 Unrealized @ Report Date -22.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $502K (-2.4%) Shares 11,381 (+2.3%) Share Price $44.10 Est. Cost/Share $42.94 Unrealized @ Report Date +2.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $71,399 (+19.9%) Shares 839 (+22.1%) Share Price $85.10 Est. Cost/Share $81.54 Unrealized @ Report Date +4.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1.087M (-1.1%) Shares 18,773 (+9.8%) Share Price $57.91 Est. Cost/Share $61.50 Unrealized @ Report Date -5.8%
WLK WESTLAKE CORPORATION 0.0%
Value $54,957 (+26.3%) Shares 882 (+48.0%) Share Price $62.31 Est. Cost/Share $89.62 Unrealized @ Report Date -30.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $869K (-1.3%) Shares 11,957 (+12.5%) Share Price $72.65 Est. Cost/Share $80.30 Unrealized @ Report Date -9.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $266K (+4.4%) Shares 26,583 (+12.1%) Share Price $9.99 Est. Cost/Share $13.06 Unrealized @ Report Date -23.5%
BDC BELDEN INC 0.0%
Value $62,815 (+21.3%) Shares 582 (+34.7%) Share Price $107.93 Est. Cost/Share $122.57 Unrealized @ Report Date -11.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $110K (-8.7%) Shares 1,013 (+4.1%) Share Price $108.29 Est. Cost/Share $95.40 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $945K (+1.1%) Shares 12,048 (+11.4%) Share Price $78.44 Est. Cost/Share $55.89 Unrealized @ Report Date +40.3%
NATH NATHANS FAMOUS INC 0.0%
Value $280K (+3.7%) Shares 2,765 (+3.8%) Share Price $101.43 Est. Cost/Share $93.63 Unrealized @ Report Date +8.3%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $264K (-3.6%) Shares 15,868 (+4.4%) Share Price $16.61 Est. Cost/Share $17.52 Unrealized @ Report Date -5.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $51,423 (+22.7%) Shares 1,563 (+45.0%) Share Price $32.90 Est. Cost/Share $61.40 Unrealized @ Report Date -46.4%
AIR AAR CORP 0.0%
Value $40,588 (+29.7%) Shares 400 (+82.6%) Share Price $101.47 Est. Cost/Share $119.36 Unrealized @ Report Date -15.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $158K (+6.1%) Shares 329 (+27.5%) Share Price $479.81 Est. Cost/Share $559.69 Unrealized @ Report Date -14.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $268K (-3.1%) Shares 12,822 (+3.5%) Share Price $20.91 Est. Cost/Share $22.94 Unrealized @ Report Date -8.8%
EXC EXELON CORP 0.0%
Value $1.198M (+0.7%) Shares 29,651 (+16.2%) Share Price $40.40 Est. Cost/Share $41.72 Unrealized @ Report Date -3.2%
TXT TEXTRON INC 0.0%
Value $210K (+3.9%) Shares 2,760 (+25.1%) Share Price $76.20 Est. Cost/Share $86.48 Unrealized @ Report Date -11.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $272K (+2.9%) Shares 52,882 (+14.7%) Share Price $5.15 Est. Cost/Share $7.16 Unrealized @ Report Date -28.0%
AMCR AMCOR PLC 0.0%
Value $166K (+3.0%) Shares 3,962 (+6.7%) Share Price $41.86 Est. Cost/Share $44.29 Unrealized @ Report Date -5.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $95,269 (-4.6%) Shares 88 (+17.3%) Share Price $1082.60 Est. Cost/Share $1310.64 Unrealized @ Report Date -17.4%
REG REGENCY CTRS CORP 0.0%
Value $110K (+4.1%) Shares 1,524 (+15.5%) Share Price $71.88 Est. Cost/Share $68.26 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.821M (-0.2%) Shares 23,364 (+7.0%) Share Price $77.96 Est. Cost/Share $70.83 Unrealized @ Report Date +10.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $80,935 (+5.1%) Shares 2,440 (+20.7%) Share Price $33.17 Est. Cost/Share $43.68 Unrealized @ Report Date -24.1%
SCHR SCHWAB STRATEGIC TR 0.5%
Value $120M (+0.0%) Shares 5,059,782 (+4.1%) Share Price $23.70 Est. Cost/Share $24.90 Unrealized @ Report Date -4.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $107K (+3.4%) Shares 400 (+8.4%) Share Price $267.07 Est. Cost/Share $334.97 Unrealized @ Report Date -20.3%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $99,756 (-3.4%) Shares 1,659 (+6.1%) Share Price $60.13 Est. Cost/Share $57.23 Unrealized @ Report Date +5.1%
PONY PONY AI INC 0.0%
Value $149K (-2.2%) Shares 22,806 (+3.9%) Share Price $6.54 Est. Cost/Share $9.20 Unrealized @ Report Date -28.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $270K (-1.1%) Shares 13,726 (+84.5%) Share Price $19.71 Est. Cost/Share $30.72 Unrealized @ Report Date -35.8%
SLVM SYLVAMO CORP 0.0%
Value $250K (-1.1%) Shares 7,660 (+14.4%) Share Price $32.68 Est. Cost/Share $54.22 Unrealized @ Report Date -39.7%
NC NACCO INDS INC 0.0%
Value $276K (-1.0%) Shares 7,541 (+35.6%) Share Price $36.54 Est. Cost/Share $42.32 Unrealized @ Report Date -13.7%
LKQ LKQ CORP 0.0%
Value $1.632M (-0.2%) Shares 71,466 (+15.1%) Share Price $22.83 Est. Cost/Share $30.16 Unrealized @ Report Date -24.3%
AHRT AH RLTY TR INC 0.0%
Value $8,461 (+37.5%) Shares 1,387 (+59.6%) Share Price $6.10 Est. Cost/Share $5.72 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $16,500 (-11.6%) Shares 487 (+2.5%) Share Price $33.88 Est. Cost/Share $26.18 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $45,426 (+4.8%) Shares 331 (+21.2%) Share Price $137.24 Est. Cost/Share $240.49 Unrealized @ Report Date -42.9%
SITC SITE CTRS CORP 0.0%
Value $6,302 (+44.8%) Shares 1,870 (+70.6%) Share Price $3.37 Est. Cost/Share $6.68 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $12,781 (+17.8%) Shares 682 (+31.4%) Share Price $18.74 Est. Cost/Share $19.03 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $11,334 (+19.8%) Shares 352 (+21.0%) Share Price $32.20 Est. Cost/Share $32.45 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.082M (-0.2%) Shares 41,885 (+9.0%) Share Price $25.84 Est. Cost/Share $27.22 Unrealized @ Report Date -5.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $111K (-1.6%) Shares 7,542 (+41.7%) Share Price $14.66 Est. Cost/Share $19.50 Unrealized @ Report Date -24.8%
PPL PPL CORP 0.0%
Value $888K (-0.2%) Shares 27,000 (+10.3%) Share Price $32.89 Est. Cost/Share $26.40 Unrealized @ Report Date +24.6%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $259K (+0.7%) Shares 36,227 (+13.5%) Share Price $7.15 Est. Cost/Share $8.56 Unrealized @ Report Date -16.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $221K (-0.6%) Shares 1,301 (+43.8%) Share Price $169.56 Est. Cost/Share $194.76 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $11,579 (+12.4%) Shares 217 (+11.9%) Share Price $53.36 Est. Cost/Share $40.01 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $13,431 (+10.5%) Shares 1,711 (+30.9%) Share Price $7.85 Est. Cost/Share $8.96 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $83,909 (+1.5%) Shares 36,802 (+2.4%) Share Price $2.28 Est. Cost/Share $3.20 Unrealized @ Report Date -28.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $259K (+0.4%) Shares 9,606 (+1.6%) Share Price $27.00 Est. Cost/Share $25.38 Unrealized @ Report Date +6.4%
WNC WABASH NATL CORP 0.0%
Value $307K (+0.4%) Shares 24,931 (+9.9%) Share Price $12.33 Est. Cost/Share $10.18 Unrealized @ Report Date +21.1%
SLG SL GREEN RLTY CORP 0.0%
Value $15,850 (+5.9%) Shares 324 (+12.1%) Share Price $48.92 Est. Cost/Share $38.23 Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $5,986 (+13.1%) Shares 464 (+20.5%) Share Price $12.90 Est. Cost/Share $12.07 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $7,843 (+6.6%) Shares 2,801 (+20.7%) Share Price $2.80 Est. Cost/Share $2.73 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $7,781 (-4.6%) Shares 775 (+39.4%) Share Price $10.04 Est. Cost/Share $13.32 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $272K (-0.1%) Shares 10,699 (+23.5%) Share Price $25.40 Est. Cost/Share $31.22 Unrealized @ Report Date -18.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7,104 (+3.6%) Shares 501 (+33.6%) Share Price $14.18 Est. Cost/Share $15.46 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6,477 (-3.3%) Shares 332 (+38.3%) Share Price $19.51 Est. Cost/Share $23.48 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $43,101 (-0.5%) Shares 3,687 (+47.1%) Share Price $11.69 Est. Cost/Share $19.22 Unrealized @ Report Date -39.2%

Exited Positions (143)

OKE ONEOK INC NEW 0.3%
Value $83.82M Shares 964,129 Share Price $86.94 Est. Cost/Share $69.90 Unrealized @ Report Date +22.0%
TLT ISHARES TR 0.2%
Value $61.98M Shares 717,200 Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $59.55M Shares 79,520 Share Price $748.89 * Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%
XOM EXXON MOBIL CORP 0.2%
Value $58.14M Shares 425,218 Share Price $136.72 * Est. Cost/Share $117.62 Unrealized @ Report Date +38.4%
PFFD GLOBAL X FDS 0.0%
Value $11.31M Shares 605,218 Share Price $18.69 * Est. Cost/Share $18.86 Unrealized @ Report Date -6.7%
LDUR PIMCO ETF TR 0.0%
Value $8.482M Shares 88,719 Share Price $95.61 Est. Cost/Share $95.93 Unrealized @ Report Date -1.9%
ETOR ETORO GROUP LTD 0.0%
Value $8.402M Shares 212,864 Share Price $39.47 * Est. Cost/Share $44.30 Unrealized @ Report Date -42.0%
EA ELECTRONIC ARTS INC 0.0%
Value $7.034M Shares 34,306 Share Price $205.04 * Est. Cost/Share $143.14 Unrealized @ Report Date +46.5%
HYMB SPDR SERIES TRUST 0.0%
Value $6.981M Shares 274,426 Share Price $25.44 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.6%
HWKN HAWKINS INC 0.0%
Value $6.239M Shares 43,908 Share Price $142.10 * Est. Cost/Share $152.69 Unrealized @ Report Date -17.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $5.506M Shares 200,716 Share Price $27.43 * Est. Cost/Share $28.09 Unrealized @ Report Date -4.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.324M Shares 373,597 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $4.838M Shares 39,737 Share Price $121.74 * Est. Cost/Share $115.90 Unrealized @ Report Date -2.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4.809M Shares 99,294 Share Price $48.43 * Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%
EMB ISHARES TR 0.0%
Value $4.66M Shares 48,323 Share Price $96.44 * Est. Cost/Share $95.78 Unrealized @ Report Date -5.2%
EMLC VANECK ETF TRUST 0.0%
Value $4.621M Shares 180,794 Share Price $25.56 * Est. Cost/Share $25.53 Unrealized @ Report Date -2.7%
POWL POWELL INDS INC 0.0%
Value $4.598M Shares 16,058 Share Price $286.36 * Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.966M Shares 38,814 Share Price $102.17 * Est. Cost/Share $172.57 Unrealized @ Report Date -56.8%
KT KT CORP 0.0%
Value $3.852M Shares 222,892 Share Price $17.28 * Est. Cost/Share $20.23 Unrealized @ Report Date -6.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.638M Shares 144,004 Share Price $25.26 * Est. Cost/Share $19.00 Unrealized @ Report Date -0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.284M Shares 111,581 Share Price $29.43 Est. Cost/Share $26.75 Unrealized @ Report Date +12.1%
EZPW EZCORP INC 0.0%
Value $3.004M Shares 86,907 Share Price $34.57 * Est. Cost/Share $11.62 Unrealized @ Report Date +156.2%
WSR WHITESTONE REIT 0.0%
Value $2.835M Shares 149,527 Share Price $18.96 Est. Cost/Share $13.23 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $2.534M Shares 14,117 Share Price $179.53 Est. Cost/Share $183.15 Unrealized @ Report Date -2.7%
MUB ISHARES TR 0.0%
Value $2.368M Shares 21,999 Share Price $107.62 * Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.284M Shares 52,067 Share Price $43.86 Est. Cost/Share $39.94 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.252M Shares 105,409 Share Price $21.36 * Est. Cost/Share $30.39 Unrealized @ Report Date -51.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.226M Shares 29,737 Share Price $74.86 * Est. Cost/Share $74.89 Unrealized @ Report Date +38.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.166M Shares 304,211 Share Price $7.12 Est. Cost/Share $5.29 Unrealized @ Report Date +35.0%
AMSF AMERISAFE INC 0.0%
Value $2.163M Shares 63,942 Share Price $33.83 * Est. Cost/Share $38.78 Unrealized @ Report Date -39.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.148M Shares 26,334 Share Price $81.57 * Est. Cost/Share $69.80 Unrealized @ Report Date -7.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.105M Shares 61,599 Share Price $34.18 * Est. Cost/Share $26.74 Unrealized @ Report Date +9.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.045M Shares 65,056 Share Price $31.43 Est. Cost/Share $20.97 Unrealized @ Report Date +50.2%
CARS CARS COM INC 0.0%
Value $1.907M Shares 174,355 Share Price $10.94 * Est. Cost/Share $10.22 Unrealized @ Report Date +0.5%
TMP TOMPKINS FINL CORP 0.0%
Value $1.743M Shares 18,443 Share Price $94.52 Est. Cost/Share $77.76 Unrealized @ Report Date +23.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.712M Shares 16,108 Share Price $106.26 Est. Cost/Share $90.74 Unrealized @ Report Date +15.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.678M Shares 37,837 Share Price $44.34 * Est. Cost/Share $36.40 Unrealized @ Report Date +6.8%
ENR ENERGIZER HLDGS INC 0.0%
Value $1.638M Shares 76,411 Share Price $21.44 Est. Cost/Share $23.54 Unrealized @ Report Date -9.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.543M Shares 45,551 Share Price $33.88 * Est. Cost/Share $28.08 Unrealized @ Report Date +41.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.516M Shares 129,486 Share Price $11.71 * Est. Cost/Share $9.57 Unrealized @ Report Date -3.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.484M Shares 10,339 Share Price $143.50 * Est. Cost/Share $146.77 Unrealized @ Report Date -9.8%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $1.251M Shares 36,015 Share Price $34.73 Est. Cost/Share $32.64 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.247M Shares 153,224 Share Price $8.14 Est. Cost/Share $9.52 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.24M Shares 16,880 Share Price $73.45 * Est. Cost/Share $135.18 Unrealized @ Report Date -43.4%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $1.226M Shares 128,111 Share Price $9.57 Est. Cost/Share $8.71 Unrealized @ Report Date +11.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.116M Shares 21,277 Share Price $52.44 Est. Cost/Share $36.89 Unrealized @ Report Date +42.5%
ANGI ANGI INC 0.0%
Value $965K Shares 162,109 Share Price $5.95 * Est. Cost/Share $9.90 Unrealized @ Report Date -41.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $896K Shares 65,870 Share Price $13.61 Est. Cost/Share $11.85 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $894K Shares 6,738 Share Price $132.64 * Est. Cost/Share $121.79 Unrealized @ Report Date +14.2%
RBA RB GLOBAL INC 0.0%
Value $880K Shares 7,553 Share Price $116.45 * Est. Cost/Share $84.44 Unrealized @ Report Date -3.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $867K Shares 33,708 Share Price $25.73 * Est. Cost/Share $22.53 Unrealized @ Report Date -12.6%
GATX GATX CORP 0.0%
Value $783K Shares 4,421 Share Price $177.19 * Est. Cost/Share $179.87 Unrealized @ Report Date -5.5%
RYN RAYONIER INC 0.0%
Value $780K Shares 36,661 Share Price $21.28 Est. Cost/Share $26.54 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $753K Shares 1,779 Share Price $423.08 * Est. Cost/Share $441.02 Unrealized @ Report Date -31.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $732K Shares 4,534 Share Price $161.54 * Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $730K Shares 44,548 Share Price $16.38 Est. Cost/Share $19.03 Unrealized @ Report Date —
LFTO LIFTOFF MOBILE INC 0.0%
Value $721K Shares 30,000 Share Price $24.02 * Est. Cost/Share $25.92 Unrealized @ Report Date -39.0%
CHWY CHEWY INC 0.0%
Value $715K Shares 36,374 Share Price $19.65 * Est. Cost/Share $30.74 Unrealized @ Report Date -40.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $694K Shares 9,029 Share Price $76.88 * Est. Cost/Share $108.64 Unrealized @ Report Date -21.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $678K Shares 24,109 Share Price $28.11 * Est. Cost/Share $40.79 Unrealized @ Report Date -33.8%
MZTI MARZETTI COMPANY 0.0%
Value $662K Shares 5,803 Share Price $114.16 * Est. Cost/Share $165.81 Unrealized @ Report Date -40.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $611K Shares 10,073 Share Price $60.67 * Est. Cost/Share $91.03 Unrealized @ Report Date -23.7%
ACM AECOM 0.0%
Value $603K Shares 8,644 Share Price $69.80 * Est. Cost/Share $76.53 Unrealized @ Report Date -23.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $579K Shares 3,070 Share Price $188.69 Est. Cost/Share $180.64 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $559K Shares 11,832 Share Price $47.27 * Est. Cost/Share $48.65 Unrealized @ Report Date -5.7%
MMS MAXIMUS INC 0.0%
Value $548K Shares 10,201 Share Price $53.76 Est. Cost/Share $72.98 Unrealized @ Report Date -27.1%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $525K Shares 10,055 Share Price $52.17 * Est. Cost/Share $103.79 Unrealized @ Report Date -59.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $467K Shares 80,432 Share Price $5.81 * Est. Cost/Share $8.32 Unrealized @ Report Date -55.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $399K Shares 3,956 Share Price $100.88 * Est. Cost/Share $93.51 Unrealized @ Report Date +0.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $381K Shares 7,978 Share Price $47.75 * Est. Cost/Share $47.67 Unrealized @ Report Date -12.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $354K Shares 4,373 Share Price $80.89 * Est. Cost/Share $54.92 Unrealized @ Report Date +71.1%
CARG CARGURUS INC 0.0%
Value $346K Shares 10,139 Share Price $34.09 * Est. Cost/Share $32.64 Unrealized @ Report Date -4.5%
ITT ITT INC 0.0%
Value $337K Shares 1,704 Share Price $197.76 * Est. Cost/Share $182.35 Unrealized @ Report Date +10.7%
APG API GROUP CORP 0.0%
Value $325K Shares 7,673 Share Price $42.35 * Est. Cost/Share $36.27 Unrealized @ Report Date +6.4%
SITM SITIME CORP 0.0%
Value $324K Shares 435 Share Price $745.56 * Est. Cost/Share $630.55 Unrealized @ Report Date +3.4%
ODD ODDITY TECH LTD 0.0%
Value $317K Shares 20,966 Share Price $15.13 * Est. Cost/Share $22.78 Unrealized @ Report Date -18.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $315K Shares 4,397 Share Price $71.74 Est. Cost/Share $62.85 Unrealized @ Report Date +15.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $301K Shares 3,845 Share Price $78.40 * Est. Cost/Share $85.04 Unrealized @ Report Date -27.0%
RGLD ROYAL GOLD INC 0.0%
Value $301K Shares 1,510 Share Price $199.61 * Est. Cost/Share $179.32 Unrealized @ Report Date +31.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $299K Shares 11,562 Share Price $25.82 * Est. Cost/Share $25.76 Unrealized @ Report Date -23.1%
TNET TRINET GROUP INC 0.0%
Value $293K Shares 5,916 Share Price $49.49 * Est. Cost/Share $47.74 Unrealized @ Report Date +31.0%
TZOO TRAVELZOO 0.0%
Value $291K Shares 24,898 Share Price $11.68 * Est. Cost/Share $9.19 Unrealized @ Report Date -40.2%
KARO KAROOOOO LTD 0.0%
Value $288K Shares 5,829 Share Price $49.36 * Est. Cost/Share $48.81 Unrealized @ Report Date +22.9%
GFI GOLD FIELDS LTD 0.0%
Value $279K Shares 8,313 Share Price $33.59 * Est. Cost/Share $43.02 Unrealized @ Report Date -16.0%
LPRO OPEN LENDING CORP 0.0%
Value $271K Shares 87,102 Share Price $3.11 Est. Cost/Share $1.58 Unrealized @ Report Date +98.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $269K Shares 63,217 Share Price $4.25 * Est. Cost/Share $9.57 Unrealized @ Report Date -60.7%
TGLS TECNOGLASS INC 0.0%
Value $268K Shares 5,726 Share Price $46.81 * Est. Cost/Share $53.63 Unrealized @ Report Date -33.8%
DAC DANAOS CORPORATION 0.0%
Value $266K Shares 2,170 Share Price $122.37 * Est. Cost/Share $84.23 Unrealized @ Report Date +83.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $263K Shares 3,680 Share Price $71.52 * Est. Cost/Share $24.43 Unrealized @ Report Date +275.3%
RIG TRANSOCEAN LTD 0.0%
Value $262K Shares 53,518 Share Price $4.89 * Est. Cost/Share $6.24 Unrealized @ Report Date -16.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $259K Shares 10,573 Share Price $24.46 Est. Cost/Share $19.61 Unrealized @ Report Date +24.6%
WT WISDOMTREE INC 0.0%
Value $256K Shares 15,108 Share Price $16.94 * Est. Cost/Share $15.45 Unrealized @ Report Date +57.2%
ATKR ATKORE INC 0.0%
Value $255K Shares 3,354 Share Price $76.04 * Est. Cost/Share $64.37 Unrealized @ Report Date +47.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $254K Shares 16,899 Share Price $15.04 * Est. Cost/Share $13.58 Unrealized @ Report Date +3.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $251K Shares 48,712 Share Price $5.16 * Est. Cost/Share $4.95 Unrealized @ Report Date +34.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $249K Shares 3,510 Share Price $70.86 * Est. Cost/Share $70.09 Unrealized @ Report Date +9.0%
KGC KINROSS GOLD CORP 0.0%
Value $245K Shares 10,368 Share Price $23.62 Est. Cost/Share $29.39 Unrealized @ Report Date -18.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $238K Shares 3,667 Share Price $64.87 * Est. Cost/Share $47.00 Unrealized @ Report Date +106.5%
NXT NEXTPOWER INC 0.0%
Value $235K Shares 1,970 Share Price $119.14 * Est. Cost/Share $95.72 Unrealized @ Report Date -18.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $218K Shares 114,782 Share Price $1.90 Est. Cost/Share $3.11 Unrealized @ Report Date -40.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $215K Shares 4,277 Share Price $50.29 * Est. Cost/Share $47.73 Unrealized @ Report Date +2.4%
GTES GATES INDL CORP PLC 0.0%
Value $188K Shares 6,738 Share Price $27.97 * Est. Cost/Share $24.54 Unrealized @ Report Date +6.8%
AGCO AGCO CORP 0.0%
Value $176K Shares 1,471 Share Price $119.70 * Est. Cost/Share $110.31 Unrealized @ Report Date +3.6%
AN AUTONATION INC 0.0%
Value $165K Shares 889 Share Price $185.79 * Est. Cost/Share $198.38 Unrealized @ Report Date -20.6%
GHC GRAHAM HLDGS CO 0.0%
Value $164K Shares 144 Share Price $1141.42 Est. Cost/Share $1079.55 Unrealized @ Report Date +5.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $162K Shares 2,125 Share Price $76.43 * Est. Cost/Share $66.75 Unrealized @ Report Date -7.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $155K Shares 1,262 Share Price $123.05 * Est. Cost/Share $211.34 Unrealized @ Report Date -32.5%
VNT VONTIER CORPORATION 0.0%
Value $145K Shares 4,994 Share Price $29.00 * Est. Cost/Share $37.56 Unrealized @ Report Date -16.4%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $144K Shares 589 Share Price $244.77 * Est. Cost/Share $172.73 Unrealized @ Report Date +6.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $136K Shares 1,515 Share Price $90.01 * Est. Cost/Share $95.36 Unrealized @ Report Date +41.2%
ACA ARCOSA INC 0.0%
Value $135K Shares 928 Share Price $145.29 Est. Cost/Share $104.24 Unrealized @ Report Date +40.2%
ALKS ALKERMES PLC 0.0%
Value $120K Shares 2,291 Share Price $52.40 * Est. Cost/Share $28.41 Unrealized @ Report Date +42.7%
MSA MSA SAFETY INC 0.0%
Value $115K Shares 656 Share Price $174.58 Est. Cost/Share $182.85 Unrealized @ Report Date -2.7%
BCO BRINKS CO 0.0%
Value $99,498 Shares 1,053 Share Price $94.49 * Est. Cost/Share $112.63 Unrealized @ Report Date -10.3%
TTD THE TRADE DESK INC 0.0%
Value $98,807 Shares 5,465 Share Price $18.08 * Est. Cost/Share $55.30 Unrealized @ Report Date -78.0%
CE CELANESE CORP DEL 0.0%
Value $97,658 Shares 2,123 Share Price $46.00 * Est. Cost/Share $52.96 Unrealized @ Report Date -16.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $95,763 Shares 1,175 Share Price $81.50 * Est. Cost/Share $76.78 Unrealized @ Report Date +2.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $88,691 Shares 622 Share Price $142.59 * Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $86,829 Shares 876 Share Price $99.12 * Est. Cost/Share $144.18 Unrealized @ Report Date -48.3%
EWW ISHARES INC 0.0%
Value $86,561 Shares 1,150 Share Price $75.27 * Est. Cost/Share $53.62 Unrealized @ Report Date +32.6%
VENU VENU HLDG CORP 0.0%
Value $82,853 Shares 36,499 Share Price $2.27 * Est. Cost/Share $6.97 Unrealized @ Report Date -79.6%
ENTG ENTEGRIS INC 0.0%
Value $68,527 Shares 381 Share Price $179.86 * Est. Cost/Share $118.29 Unrealized @ Report Date +30.2%
WEX WEX INC 0.0%
Value $64,760 Shares 459 Share Price $141.09 * Est. Cost/Share $156.32 Unrealized @ Report Date +7.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $46,274 Shares 1,829 Share Price $25.30 * Est. Cost/Share $22.09 Unrealized @ Report Date -8.8%
ONON ON HLDG AG 0.0%
Value $44,027 Shares 1,243 Share Price $35.42 * Est. Cost/Share $36.55 Unrealized @ Report Date -19.0%
PEGA PEGASYSTEMS INC 0.0%
Value $36,953 Shares 1,233 Share Price $29.97 * Est. Cost/Share $57.40 Unrealized @ Report Date -42.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $34,206 Shares 515 Share Price $66.42 * Est. Cost/Share $130.37 Unrealized @ Report Date -36.0%
FRHC FREEDOM HOLDING CORP 0.0%
Value $31,835 Shares 244 Share Price $130.47 * Est. Cost/Share $128.13 Unrealized @ Report Date +30.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $28,215 Shares 3,371 Share Price $8.37 * Est. Cost/Share $17.13 Unrealized @ Report Date -41.5%
SPSC SPS COMM INC 0.0%
Value $27,899 Shares 488 Share Price $57.17 * Est. Cost/Share $72.03 Unrealized @ Report Date +14.5%
IPAR INTERPARFUMS INC 0.0%
Value $27,518 Shares 246 Share Price $111.86 Est. Cost/Share $116.78 Unrealized @ Report Date -5.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $26,643 Shares 1,570 Share Price $16.97 * Est. Cost/Share $14.62 Unrealized @ Report Date +10.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $18,876 Shares 497 Share Price $37.98 * Est. Cost/Share $34.73 Unrealized @ Report Date +2.6%
ARDX ARDELYX INC 0.0%
Value $17,564 Shares 3,444 Share Price $5.10 * Est. Cost/Share $6.62 Unrealized @ Report Date -48.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $16,747 Shares 160 Share Price $104.67 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $14,453 Shares 325 Share Price $44.47 Est. Cost/Share $29.49 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $12,561 Shares 796 Share Price $15.78 Est. Cost/Share $15.39 Unrealized @ Report Date +4.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $11,706 Shares 261 Share Price $44.85 Est. Cost/Share $47.21 Unrealized @ Report Date -5.6%
SVC SERVICE PPTYS TR 0.0%
Value $9,900 Shares 5,858 Share Price $1.69 Est. Cost/Share $1.42 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6,253 Shares 705 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $4,191 Shares 1,450 Share Price $2.89 Est. Cost/Share $2.15 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,513 Shares 43 Share Price $58.44 * Est. Cost/Share $52.40 Unrealized @ Report Date -39.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,364 Shares 48 Share Price $49.25 * Est. Cost/Share $45.55 Unrealized @ Report Date -27.6%

Decreased Positions (461)

MU MICRON TECHNOLOGY INC 0.4%
Value $107M (-82.2%) Shares 100,704 (-80.7%) Share Price $1065.11 Est. Cost/Share $703.90 Unrealized @ Report Date +51.3%
BLV VANGUARD BD INDEX FDS 0.2%
Value $51.75M (-61.8%) Shares 824,969 (-58.0%) Share Price $62.73 Est. Cost/Share $69.30 Unrealized @ Report Date -9.5%
SPAB SPDR SERIES TRUST 0.8%
Value $193M (-22.2%) Shares 7,927,686 (-18.5%) Share Price $24.36 Est. Cost/Share $25.58 Unrealized @ Report Date -4.8%
AGG ISHARES TR 0.9%
Value $223M (-19.4%) Shares 2,362,986 (-15.6%) Share Price $94.54 Est. Cost/Share $98.77 Unrealized @ Report Date -4.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.008M (-97.9%) Shares 9,082 (-98.0%) Share Price $110.97 Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%
IREN IREN LIMITED 0.0%
Value $8.163M (-80.7%) Shares 199,673 (-78.4%) Share Price $40.88 Est. Cost/Share $27.87 Unrealized @ Report Date +46.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $23.91M (-56.1%) Shares 209,748 (-51.3%) Share Price $114.01 Est. Cost/Share $109.05 Unrealized @ Report Date +4.5%
TMUS T-MOBILE US INC 0.0%
Value $3.89M (-87.5%) Shares 23,853 (-87.1%) Share Price $163.08 Est. Cost/Share $194.74 Unrealized @ Report Date -16.3%
LOW LOWES COS INC 0.0%
Value $4.622M (-84.8%) Shares 25,078 (-81.8%) Share Price $184.29 Est. Cost/Share $227.83 Unrealized @ Report Date -19.1%
MAGS LISTED FDS TR 0.7%
Value $187M (-11.3%) Shares 2,604,139 (-20.5%) Share Price $71.69 Est. Cost/Share $62.21 Unrealized @ Report Date +15.2%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $144M (+19.0%) Shares 3,041,200 (-16.3%) Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.6%
Value $402M (-5.2%) Shares 573,782 (-7.1%) Share Price $700.86 Est. Cost/Share $576.07 Unrealized @ Report Date +21.7%
VCR VANGUARD WORLD FD 0.0%
Value $286K (-98.7%) Shares 784 (-98.6%) Share Price $364.68 Est. Cost/Share $378.61 Unrealized @ Report Date -3.7%
SOXX ISHARES TR 0.2%
Value $44.97M (-30.8%) Shares 79,081 (-22.0%) Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $58.99M (+46.6%) Shares 315,352 (-8.6%) Share Price $187.05 Est. Cost/Share $126.49 Unrealized @ Report Date +47.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $3.319M (-84.4%) Shares 164,702 (-78.8%) Share Price $20.15 Est. Cost/Share $13.47 Unrealized @ Report Date +49.6%
MSTR STRATEGY INC 0.2%
Value $48.74M (+58.3%) Shares 318,354 (-10.1%) Share Price $153.09 Est. Cost/Share $209.36 Unrealized @ Report Date -26.9%
ICSH ISHARES TR 0.1%
Value $18.87M (-47.5%) Shares 374,497 (-47.3%) Share Price $50.40 Est. Cost/Share $50.57 Unrealized @ Report Date -0.3%
WULF TERAWULF INC 0.0%
Value $3.372M (-82.9%) Shares 227,855 (-71.5%) Share Price $14.80 Est. Cost/Share $3.43 Unrealized @ Report Date +331.2%
APTV APTIV PLC 0.0%
Value $3.43M (-81.7%) Shares 79,723 (-73.8%) Share Price $43.02 Est. Cost/Share $65.91 Unrealized @ Report Date -34.7%
ETHA ISHARES ETHEREUM TR 0.3%
Value $67.45M (+28.7%) Shares 3,352,600 (-23.9%) Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $1.722M (-89.6%) Shares 508,090 (-84.8%) Share Price $3.39 Est. Cost/Share $4.93 Unrealized @ Report Date -31.2%
INTC INTEL CORP 0.1%
Value $17.49M (-44.3%) Shares 145,432 (-35.3%) Share Price $120.23 Est. Cost/Share $58.66 Unrealized @ Report Date +104.9%
C CITIGROUP INC 0.0%
Value $6.182M (-68.5%) Shares 47,741 (-65.9%) Share Price $129.48 Est. Cost/Share $123.36 Unrealized @ Report Date +5.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $299K (-97.8%) Shares 2,022 (-97.2%) Share Price $147.96 Est. Cost/Share $116.96 Unrealized @ Report Date +26.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $12.71M (-51.2%) Shares 185,590 (-48.6%) Share Price $68.51 Est. Cost/Share $75.11 Unrealized @ Report Date -8.8%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $2.398M (-84.3%) Shares 616,430 (-71.5%) Share Price $3.89 Est. Cost/Share $6.04 Unrealized @ Report Date -35.6%
ASPI ASP ISOTOPES INC 0.0%
Value $2.105M (-85.0%) Shares 794,468 (-64.8%) Share Price $2.65 Est. Cost/Share $6.51 Unrealized @ Report Date -59.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $438K (-96.3%) Shares 2,370 (-96.7%) Share Price $184.64 Est. Cost/Share $134.20 Unrealized @ Report Date +37.6%
GHM GRAHAM CORP 0.0%
Value $1.484M (-88.5%) Shares 17,191 (-83.5%) Share Price $86.31 Est. Cost/Share $45.29 Unrealized @ Report Date +90.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.083M (-64.1%) Shares 18,332 (-61.7%) Share Price $331.83 Est. Cost/Share $346.83 Unrealized @ Report Date -4.3%
COIN COINBASE GLOBAL INC 0.2%
Value $59.17M (+22.4%) Shares 317,426 (-4.0%) Share Price $186.41 Est. Cost/Share $201.04 Unrealized @ Report Date -7.3%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $24.72M (-29.4%) Shares 252,944 (-33.3%) Share Price $97.74 Est. Cost/Share $94.10 Unrealized @ Report Date +3.9%
AROC ARCHROCK INC 0.0%
Value $9.841M (-50.3%) Shares 324,895 (-33.2%) Share Price $30.29 Est. Cost/Share $18.64 Unrealized @ Report Date +62.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2.961M (-76.9%) Shares 186,784 (-69.2%) Share Price $15.85 Est. Cost/Share $29.72 Unrealized @ Report Date -46.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $169K (-98.3%) Shares 8,481 (-98.2%) Share Price $19.97 Est. Cost/Share $16.25 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $20.6M (-31.2%) Shares 148,868 (-21.2%) Share Price $138.35 Est. Cost/Share $152.69 Unrealized @ Report Date -9.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.546M (-85.3%) Shares 29,510 (-75.8%) Share Price $52.38 Est. Cost/Share $70.33 Unrealized @ Report Date -25.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value $13.35M (-39.6%) Shares 662,056 (-31.9%) Share Price $20.16 Est. Cost/Share $14.15 Unrealized @ Report Date +42.5%
MBB ISHARES TR 0.3%
Value $73.56M (-10.6%) Shares 820,807 (-5.7%) Share Price $89.62 Est. Cost/Share $93.74 Unrealized @ Report Date -4.4%
NET CLOUDFLARE INC 0.1%
Value $36.59M (+30.9%) Shares 105,349 (-7.5%) Share Price $347.28 Est. Cost/Share $179.08 Unrealized @ Report Date +93.9%
PFE PFIZER INC 0.1%
Value $22.53M (-27.7%) Shares 789,807 (-38.9%) Share Price $28.52 Est. Cost/Share $24.76 Unrealized @ Report Date +15.2%
NRG NRG ENERGY INC 0.0%
Value $345K (-95.9%) Shares 3,611 (-93.8%) Share Price $95.65 Est. Cost/Share $143.11 Unrealized @ Report Date -33.2%
TLN TALEN ENERGY CORP 0.1%
Value $20.89M (-27.0%) Shares 66,821 (-10.3%) Share Price $312.69 Est. Cost/Share $322.91 Unrealized @ Report Date -3.2%
MDU MDU RES GROUP INC 0.0%
Value $797K (-90.6%) Shares 43,014 (-89.2%) Share Price $18.54 Est. Cost/Share $21.03 Unrealized @ Report Date -11.8%
HAL HALLIBURTON CO 0.0%
Value $397K (-95.0%) Shares 12,474 (-94.7%) Share Price $31.80 Est. Cost/Share $38.12 Unrealized @ Report Date -16.6%
AMRC AMERESCO INC 0.0%
Value $1.339M (-84.9%) Shares 64,676 (-79.8%) Share Price $20.71 Est. Cost/Share $29.93 Unrealized @ Report Date -30.8%
LTBR LIGHTBRIDGE CORP 0.0%
Value $2.444M (-75.1%) Shares 388,582 (-65.2%) Share Price $6.29 Est. Cost/Share $13.42 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $19.68M (-26.0%) Shares 325,222 (-16.5%) Share Price $60.52 Est. Cost/Share $57.57 Unrealized @ Report Date +5.1%
PSTG EVERPURE INC 0.1%
Value $22.83M (+43.1%) Shares 174,595 (-13.8%) Share Price $130.78 Est. Cost/Share $61.07 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $801K (-89.3%) Shares 45,170 (-87.8%) Share Price $17.74 Est. Cost/Share $20.16 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $47.1M (+16.4%) Shares 172,086 (-25.2%) Share Price $273.68 Est. Cost/Share $146.50 Unrealized @ Report Date +86.8%
VDC VANGUARD WORLD FD 0.0%
Value $746K (-89.8%) Shares 3,418 (-89.5%) Share Price $218.21 Est. Cost/Share $202.77 Unrealized @ Report Date +7.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.762M (-78.7%) Shares 48,567 (-71.9%) Share Price $36.28 Est. Cost/Share $41.50 Unrealized @ Report Date -12.6%
SHOP SHOPIFY INC 0.1%
Value $35.74M (+21.1%) Shares 241,018 (-6.7%) Share Price $148.30 Est. Cost/Share $113.70 Unrealized @ Report Date +30.4%
BMNR BITMINE IMMERSION TECHS INC 0.1%
Value $22.24M (+38.4%) Shares 841,615 (-30.3%) Share Price $26.43 Est. Cost/Share $22.72 Unrealized @ Report Date +16.4%
F FORD MTR CO 0.0%
Value $797K (-88.2%) Shares 66,122 (-86.4%) Share Price $12.06 Est. Cost/Share $13.32 Unrealized @ Report Date -9.4%
ANET ARISTA NETWORKS INC 0.1%
Value $35.19M (+18.1%) Shares 172,858 (-1.4%) Share Price $203.59 Est. Cost/Share $132.01 Unrealized @ Report Date +54.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $22.62M (-18.6%) Shares 201,070 (-27.4%) Share Price $112.50 Est. Cost/Share $74.74 Unrealized @ Report Date +50.5%
M MACYS INC 0.0%
Value $590K (-89.5%) Shares 25,911 (-89.1%) Share Price $22.77 Est. Cost/Share $20.94 Unrealized @ Report Date +8.8%
EMR EMERSON ELEC CO 0.2%
Value $47.91M (-9.4%) Shares 308,896 (-16.4%) Share Price $155.10 Est. Cost/Share $121.44 Unrealized @ Report Date +27.7%
UDR UDR INC 0.0%
Value $8.561M (-36.2%) Shares 255,175 (-24.1%) Share Price $33.55 Est. Cost/Share $38.53 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.62M (-64.9%) Shares 7,379 (-60.3%) Share Price $355.07 Est. Cost/Share $318.97 Unrealized @ Report Date +11.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $222K (-95.6%) Shares 3,352 (-94.4%) Share Price $66.35 Est. Cost/Share $86.37 Unrealized @ Report Date -23.2%
MS MORGAN STANLEY 0.1%
Value $14.97M (-24.0%) Shares 79,596 (-15.6%) Share Price $188.08 Est. Cost/Share $181.56 Unrealized @ Report Date +3.6%
EME EMCOR GROUP INC 0.0%
Value $1.248M (-79.1%) Shares 1,654 (-77.0%) Share Price $754.49 Est. Cost/Share $771.65 Unrealized @ Report Date -2.2%
PGR PROGRESSIVE CORP 0.0%
Value $4.723M (-49.8%) Shares 22,780 (-47.1%) Share Price $207.31 Est. Cost/Share $205.83 Unrealized @ Report Date +0.7%
BX BLACKSTONE INC 0.0%
Value $7.995M (-36.2%) Shares 71,331 (-33.0%) Share Price $112.09 Est. Cost/Share $131.30 Unrealized @ Report Date -14.6%
RKLB ROCKET LAB CORP 0.0%
Value $4.74M (-48.8%) Shares 68,024 (-25.3%) Share Price $69.68 Est. Cost/Share $85.82 Unrealized @ Report Date -18.8%
XPO XPO INC 0.0%
Value $108K (-97.6%) Shares 616 (-97.2%) Share Price $175.98 Est. Cost/Share $210.11 Unrealized @ Report Date -16.2%
BIDU BAIDU INC 0.0%
Value $166K (-96.4%) Shares 1,908 (-95.2%) Share Price $86.87 Est. Cost/Share $116.94 Unrealized @ Report Date -25.7%
DE DEERE & CO 0.1%
Value $25.42M (-14.4%) Shares 37,849 (-19.1%) Share Price $671.55 Est. Cost/Share $468.73 Unrealized @ Report Date +43.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $13.18M (-24.0%) Shares 27,035 (-28.4%) Share Price $487.38 Est. Cost/Share $470.34 Unrealized @ Report Date +3.6%
FLEX FLEX LTD 0.0%
Value $2.594M (-60.3%) Shares 23,582 (-41.4%) Share Price $109.99 Est. Cost/Share $68.04 Unrealized @ Report Date +61.6%
PTC PTC INC 0.1%
Value $25.21M (+18.5%) Shares 179,679 (-4.1%) Share Price $140.30 Est. Cost/Share $146.77 Unrealized @ Report Date -4.4%
ACT ENACT HLDGS INC 0.0%
Value $355K (-91.7%) Shares 8,200 (-91.2%) Share Price $43.26 Est. Cost/Share $37.02 Unrealized @ Report Date +16.9%
GILD GILEAD SCIENCES INC 0.1%
Value $29.84M (-11.5%) Shares 200,228 (-25.0%) Share Price $149.05 Est. Cost/Share $124.88 Unrealized @ Report Date +19.4%
VGT VANGUARD WORLD FD 0.0%
Value $816K (-82.5%) Shares 6,493 (-83.3%) Share Price $125.67 Est. Cost/Share $104.56 Unrealized @ Report Date +20.2%
DXCM DEXCOM INC 0.1%
Value $23.62M (+19.3%) Shares 273,782 (-6.9%) Share Price $86.29 Est. Cost/Share $69.76 Unrealized @ Report Date +23.7%
GE GE AEROSPACE 0.0%
Value $8.938M (-29.0%) Shares 28,621 (-15.1%) Share Price $312.29 Est. Cost/Share $258.94 Unrealized @ Report Date +20.6%
MOD MODINE MFG CO 0.0%
Value $824K (-80.8%) Shares 4,403 (-72.6%) Share Price $187.20 Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%
VIS VANGUARD WORLD FD 0.0%
Value $689K (-83.3%) Shares 2,150 (-81.2%) Share Price $320.51 Est. Cost/Share $224.63 Unrealized @ Report Date +42.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $3.99M (-45.7%) Shares 67,793 (-18.1%) Share Price $58.86 Est. Cost/Share $76.47 Unrealized @ Report Date -23.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.653M (-47.9%) Shares 13,741 (-37.8%) Share Price $265.86 Est. Cost/Share $282.09 Unrealized @ Report Date -5.8%
VPU VANGUARD WORLD FD 0.0%
Value $293K (-91.9%) Shares 1,711 (-90.8%) Share Price $171.00 Est. Cost/Share $150.20 Unrealized @ Report Date +13.9%
VOX VANGUARD WORLD FD 0.0%
Value $320K (-91.2%) Shares 1,681 (-91.5%) Share Price $190.59 Est. Cost/Share $130.32 Unrealized @ Report Date +46.2%
DTM DT MIDSTREAM INC 0.0%
Value $12.6M (-20.6%) Shares 105,452 (-2.4%) Share Price $119.47 Est. Cost/Share $63.23 Unrealized @ Report Date +88.9%
VDE VANGUARD WORLD FD 0.0%
Value $883K (-78.2%) Shares 5,128 (-81.0%) Share Price $172.16 Est. Cost/Share $122.72 Unrealized @ Report Date +40.3%
XYZ BLOCK INC 0.0%
Value $6.179M (-33.8%) Shares 84,034 (-31.6%) Share Price $73.53 Est. Cost/Share $67.50 Unrealized @ Report Date +8.9%
SMLF ISHARES TR 0.0%
Value $9.16M (-25.4%) Shares 109,627 (-20.4%) Share Price $83.56 Est. Cost/Share $68.27 Unrealized @ Report Date +22.4%
HCI HCI GROUP INC 0.0%
Value $791K (-79.6%) Shares 4,550 (-79.5%) Share Price $173.82 Est. Cost/Share $125.72 Unrealized @ Report Date +38.3%
VAW VANGUARD WORLD FD 0.0%
Value $737K (-80.5%) Shares 3,379 (-79.6%) Share Price $218.17 Est. Cost/Share $195.22 Unrealized @ Report Date +11.8%
VHT VANGUARD WORLD FD 0.0%
Value $814K (-78.9%) Shares 2,576 (-80.0%) Share Price $316.08 Est. Cost/Share $272.58 Unrealized @ Report Date +16.0%
SNOW SNOWFLAKE INC 0.1%
Value $15.13M (+24.2%) Shares 44,563 (-6.9%) Share Price $339.56 Est. Cost/Share $182.50 Unrealized @ Report Date +86.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4.588M (-39.1%) Shares 324,900 (-22.7%) Share Price $14.12 Est. Cost/Share $19.40 Unrealized @ Report Date -27.2%
PGNY PROGYNY INC 0.0%
Value $829K (-77.6%) Shares 32,917 (-74.3%) Share Price $25.19 Est. Cost/Share $21.84 Unrealized @ Report Date +15.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $24.35M (-10.5%) Shares 483,372 (-10.1%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $714K (-79.7%) Shares 7,968 (-78.1%) Share Price $89.63 Est. Cost/Share $91.77 Unrealized @ Report Date -2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $24.32M (-10.0%) Shares 65,148 (-36.6%) Share Price $373.31 Est. Cost/Share $264.24 Unrealized @ Report Date +41.3%
MELI MERCADOLIBRE INC 0.2%
Value $49.02M (-5.2%) Shares 28,358 (-6.9%) Share Price $1728.53 Est. Cost/Share $1972.56 Unrealized @ Report Date -12.4%
XHB SPDR SERIES TRUST 0.0%
Value $3.339M (-44.5%) Shares 34,772 (-33.2%) Share Price $96.03 Est. Cost/Share $104.77 Unrealized @ Report Date -8.3%
NU NU HLDGS LTD 0.1%
Value $25.91M (-9.3%) Shares 2,046,482 (-4.3%) Share Price $12.66 Est. Cost/Share $12.08 Unrealized @ Report Date +4.8%
GOOW ROUNDHILL ETF TRUST 0.0%
Value $12.48M (-17.1%) Shares 210,399 (-5.3%) Share Price $59.33 Est. Cost/Share $61.56 Unrealized @ Report Date -3.6%
FTI TECHNIPFMC PLC 0.1%
Value $12.86M (-16.4%) Shares 189,352 (-18.3%) Share Price $67.92 Est. Cost/Share $62.25 Unrealized @ Report Date +9.1%
ABT ABBOTT LABORATORIES 0.0%
Value $4.408M (-35.7%) Shares 44,602 (-40.9%) Share Price $98.83 Est. Cost/Share $118.17 Unrealized @ Report Date -16.4%
ENVA ENOVA INTL INC 0.0%
Value $275K (-89.6%) Shares 1,647 (-85.1%) Share Price $167.11 Est. Cost/Share $60.16 Unrealized @ Report Date +177.8%
JAN JANUS LIVING INC 0.0%
Value $8.272M (-22.2%) Shares 279,182 (-24.5%) Share Price $29.63 Est. Cost/Share $28.74 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $32.25M (-6.7%) Shares 1,631,086 (-9.8%) Share Price $19.77 Est. Cost/Share $14.52 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $470K (-83.2%) Shares 12,424 (-79.5%) Share Price $37.81 Est. Cost/Share $50.10 Unrealized @ Report Date -24.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $255K (-90.1%) Shares 1,495 (-87.0%) Share Price $170.78 Est. Cost/Share $129.35 Unrealized @ Report Date +32.0%
NTCT NETSCOUT SYS INC 0.0%
Value $16,152 (-99.3%) Shares 402 (-99.2%) Share Price $40.18 Est. Cost/Share $24.48 Unrealized @ Report Date +64.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.524M (-47.7%) Shares 13,767 (-64.5%) Share Price $183.37 Est. Cost/Share $237.61 Unrealized @ Report Date -22.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $336K (-87.1%) Shares 15,519 (-84.0%) Share Price $21.62 Est. Cost/Share $23.16 Unrealized @ Report Date -6.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.154M (-51.2%) Shares 48,304 (-43.5%) Share Price $44.60 Est. Cost/Share $41.70 Unrealized @ Report Date +6.9%
VFH VANGUARD WORLD FD 0.0%
Value $743K (-75.3%) Shares 5,712 (-75.0%) Share Price $130.09 Est. Cost/Share $94.86 Unrealized @ Report Date +37.1%
PL PLANET LABS PBC 0.0%
Value $1.662M (-56.4%) Shares 101,425 (-11.9%) Share Price $16.39 Est. Cost/Share $32.29 Unrealized @ Report Date -49.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $697K (-75.1%) Shares 8,156 (-80.2%) Share Price $85.48 Est. Cost/Share $110.45 Unrealized @ Report Date -22.6%
PRG PROG HOLDINGS INC 0.0%
Value $237K (-89.8%) Shares 7,675 (-84.6%) Share Price $30.92 Est. Cost/Share $35.25 Unrealized @ Report Date -12.3%
NOW SERVICENOW INC 0.0%
Value $9.094M (+29.4%) Shares 67,860 (-4.2%) Share Price $134.01 Est. Cost/Share $137.61 Unrealized @ Report Date -2.6%
CPNG COUPANG INC 0.0%
Value $5.957M (-25.3%) Shares 429,499 (-6.5%) Share Price $13.87 Est. Cost/Share $23.76 Unrealized @ Report Date -41.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $243K (-89.2%) Shares 2,484 (-88.0%) Share Price $97.75 Est. Cost/Share $38.49 Unrealized @ Report Date +154.0%
VSAT VIASAT INC 0.0%
Value $2.148M (-47.7%) Shares 30,523 (-33.2%) Share Price $70.38 Est. Cost/Share $60.83 Unrealized @ Report Date +15.7%
MRNA MODERNA INC 0.0%
Value $4.271M (+84.2%) Shares 22,178 (-33.0%) Share Price $192.57 Est. Cost/Share $60.97 Unrealized @ Report Date +215.9%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.703M (-16.3%) Shares 54,783 (-9.4%) Share Price $177.11 Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%
SNEX STONEX GROUP INC 0.0%
Value $608K (-74.8%) Shares 9,409 (-53.8%) Share Price $64.64 Est. Cost/Share $96.32 Unrealized @ Report Date -32.9%
ADSK AUTODESK INC 0.1%
Value $35.34M (+5.4%) Shares 169,096 (-2.0%) Share Price $209.00 Est. Cost/Share $246.90 Unrealized @ Report Date -15.4%
OCTV OCTAVE INTELLIGENCE PLC 0.1%
Value $20.86M (+9.4%) Shares 1,104,070 (-5.6%) Share Price $18.89 Est. Cost/Share $18.36 Unrealized @ Report Date +2.9%
IJR ISHARES TR 0.0%
Value $9.869M (-15.2%) Shares 72,546 (-7.6%) Share Price $136.04 Est. Cost/Share $118.16 Unrealized @ Report Date +15.1%
XYL XYLEM INC 0.0%
Value $5.393M (-24.6%) Shares 53,257 (-12.0%) Share Price $101.27 Est. Cost/Share $126.19 Unrealized @ Report Date -19.7%
AMZW ROUNDHILL ETF TRUST 0.1%
Value $13.92M (-11.1%) Shares 405,853 (-7.0%) Share Price $34.30 Est. Cost/Share $45.87 Unrealized @ Report Date -25.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $799K (-68.1%) Shares 31,906 (-67.7%) Share Price $25.05 Est. Cost/Share $24.06 Unrealized @ Report Date +4.1%
WAT WATERS CORP 0.1%
Value $16.66M (+11.3%) Shares 37,920 (-5.0%) Share Price $439.39 Est. Cost/Share $341.72 Unrealized @ Report Date +28.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $48.19M (-3.3%) Shares 182,022 (-7.3%) Share Price $264.74 Est. Cost/Share $182.09 Unrealized @ Report Date +45.4%
NFLX NETFLIX INC. 0.0%
Value $10.73M (-13.2%) Shares 154,150 (-11.0%) Share Price $69.58 Est. Cost/Share $96.50 Unrealized @ Report Date -27.9%
MPLX MPLX LP 0.1%
Value $19.17M (-7.7%) Shares 340,459 (-7.7%) Share Price $56.32 Est. Cost/Share $41.70 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $281K (-85.0%) Shares 1,606 (-80.9%) Share Price $174.92 Est. Cost/Share $146.11 Unrealized @ Report Date +19.7%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value $16.41M (-8.8%) Shares 568,855 (-3.0%) Share Price $28.85 Est. Cost/Share $36.24 Unrealized @ Report Date -20.4%
WDFC WD 40 CO 0.0%
Value $825K (-65.7%) Shares 4,085 (-58.6%) Share Price $201.97 Est. Cost/Share $233.79 Unrealized @ Report Date -13.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $732K (-68.2%) Shares 9,116 (-61.7%) Share Price $80.35 Est. Cost/Share $95.63 Unrealized @ Report Date -16.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $90,308 (-94.5%) Shares 1,619 (-94.5%) Share Price $55.78 Est. Cost/Share $32.33 Unrealized @ Report Date +72.6%
FLR FLUOR CORP 0.0%
Value $8.639M (-14.9%) Shares 180,420 (-6.9%) Share Price $47.88 Est. Cost/Share $46.00 Unrealized @ Report Date +4.1%
ZD ZIFF DAVIS INC 0.0%
Value $270K (-84.8%) Shares 4,757 (-85.9%) Share Price $56.69 Est. Cost/Share $49.06 Unrealized @ Report Date +15.6%
U UNITY SOFTWARE INC 0.0%
Value $9.556M (+18.6%) Shares 233,476 (-17.2%) Share Price $40.93 Est. Cost/Share $49.22 Unrealized @ Report Date -16.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $26,883 (-98.2%) Shares 164 (-98.8%) Share Price $163.92 Est. Cost/Share $196.80 Unrealized @ Report Date -16.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $298K (-83.0%) Shares 11,544 (-86.7%) Share Price $25.81 Est. Cost/Share $24.96 Unrealized @ Report Date +3.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.749M (-45.4%) Shares 44,539 (-49.3%) Share Price $39.26 Est. Cost/Share $34.24 Unrealized @ Report Date +14.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.137M (-56.0%) Shares 143,436 (-53.7%) Share Price $7.93 Est. Cost/Share $12.90 Unrealized @ Report Date -38.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $23,029 (-98.4%) Shares 572 (-98.6%) Share Price $40.26 Est. Cost/Share $33.44 Unrealized @ Report Date +20.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $32.03M (-4.2%) Shares 899,338 (-1.1%) Share Price $35.61 Est. Cost/Share $27.67 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $790K (-63.8%) Shares 7,145 (-67.1%) Share Price $110.54 Est. Cost/Share $105.11 Unrealized @ Report Date +5.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $711K (-66.1%) Shares 6,685 (-62.3%) Share Price $106.35 Est. Cost/Share $96.89 Unrealized @ Report Date +9.8%
KFY KORN FERRY 0.0%
Value $258K (-84.3%) Shares 3,598 (-85.4%) Share Price $71.59 Est. Cost/Share $69.75 Unrealized @ Report Date +2.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $547K (-71.4%) Shares 10,833 (-71.4%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4.951M (-21.5%) Shares 273,214 (-10.5%) Share Price $18.12 Est. Cost/Share $24.47 Unrealized @ Report Date -25.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.783M (-13.4%) Shares 51,877 (-6.3%) Share Price $169.30 Est. Cost/Share $141.68 Unrealized @ Report Date +19.5%
NJR NEW JERSEY RES CORP 0.0%
Value $10.37M (-11.5%) Shares 204,898 (-2.0%) Share Price $50.60 Est. Cost/Share $44.86 Unrealized @ Report Date +12.8%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $53.42M (-2.5%) Shares 175,341 (-3.0%) Share Price $304.64 Est. Cost/Share $247.68 Unrealized @ Report Date +23.0%
STT STATE STR CORP 0.0%
Value $649K (-67.1%) Shares 3,717 (-68.0%) Share Price $174.59 Est. Cost/Share $125.80 Unrealized @ Report Date +38.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $304K (-81.3%) Shares 4,597 (-77.3%) Share Price $66.11 Est. Cost/Share $68.20 Unrealized @ Report Date -3.1%
IDCC INTERDIGITAL INC 0.0%
Value $6.429M (-16.9%) Shares 19,716 (-27.8%) Share Price $326.07 Est. Cost/Share $299.93 Unrealized @ Report Date +8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.345M (-16.8%) Shares 12,137 (-21.0%) Share Price $522.81 Est. Cost/Share $398.64 Unrealized @ Report Date +31.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $250K (-82.7%) Shares 59,262 (-42.7%) Share Price $4.22 Est. Cost/Share $17.22 Unrealized @ Report Date -75.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $737K (-61.4%) Shares 128,596 (-59.1%) Share Price $5.73 Est. Cost/Share $6.67 Unrealized @ Report Date -14.1%
IVZ INVESCO LTD 0.0%
Value $6.406M (-15.4%) Shares 212,408 (-26.0%) Share Price $30.16 Est. Cost/Share $26.42 Unrealized @ Report Date +14.1%
EAT BRINKER INTL INC 0.0%
Value $5.843M (-16.6%) Shares 30,192 (-27.6%) Share Price $193.53 Est. Cost/Share $149.15 Unrealized @ Report Date +29.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $522K (-68.8%) Shares 10,312 (-65.3%) Share Price $50.58 Est. Cost/Share $47.68 Unrealized @ Report Date +6.1%
CPT CAMDEN PPTY TR 0.0%
Value $5.08M (-18.5%) Shares 52,514 (-3.5%) Share Price $96.73 Est. Cost/Share $106.93 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $993K (-53.5%) Shares 4,728 (-65.8%) Share Price $210.08 Est. Cost/Share $114.17 Unrealized @ Report Date +84.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $937K (-54.8%) Shares 8,284 (-44.4%) Share Price $113.06 Est. Cost/Share $160.58 Unrealized @ Report Date -29.6%
TEM TEMPUS AI INC 0.1%
Value $14.36M (+8.5%) Shares 175,295 (-23.3%) Share Price $81.90 Est. Cost/Share $52.99 Unrealized @ Report Date +54.6%
O REALTY INCOME CORP 0.0%
Value $5.435M (-17.1%) Shares 100,093 (-5.5%) Share Price $54.30 Est. Cost/Share $55.00 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $348K (-75.8%) Shares 20,973 (-65.0%) Share Price $16.57 Est. Cost/Share $22.45 Unrealized @ Report Date -26.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $839K (-56.0%) Shares 19,492 (-52.4%) Share Price $43.04 Est. Cost/Share $42.90 Unrealized @ Report Date +0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.239M (-20.1%) Shares 32,741 (-18.8%) Share Price $129.47 Est. Cost/Share $134.20 Unrealized @ Report Date -3.5%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $6.81M (-13.5%) Shares 167,331 (-6.8%) Share Price $40.70 Est. Cost/Share $37.86 Unrealized @ Report Date +7.5%
BRKW ROUNDHILL ETF TRUST 0.0%
Value $7.537M (-12.2%) Shares 199,235 (-7.6%) Share Price $37.83 Est. Cost/Share $46.42 Unrealized @ Report Date -18.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $701K (-59.9%) Shares 1,917 (-62.9%) Share Price $365.61 Est. Cost/Share $301.78 Unrealized @ Report Date +21.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.582M (-39.7%) Shares 33,036 (-30.9%) Share Price $47.90 Est. Cost/Share $36.87 Unrealized @ Report Date +29.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.019M (-17.2%) Shares 22,582 (-8.2%) Share Price $222.26 Est. Cost/Share $206.08 Unrealized @ Report Date +7.8%
CXW CORECIVIC INC 0.0%
Value $298K (-77.6%) Shares 9,239 (-78.9%) Share Price $32.25 Est. Cost/Share $18.85 Unrealized @ Report Date +71.1%
BA BOEING CO 0.0%
Value $288K (-78.1%) Shares 1,549 (-74.5%) Share Price $186.05 Est. Cost/Share $216.54 Unrealized @ Report Date -14.1%
SUI SUN CMNTYS INC 0.0%
Value $2.461M (-29.1%) Shares 22,214 (-23.3%) Share Price $110.78 Est. Cost/Share $120.81 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $27.45M (-3.5%) Shares 108,075 (-5.7%) Share Price $254.02 Est. Cost/Share $289.94 Unrealized @ Report Date -12.4%
YUM YUM BRANDS INC 0.0%
Value $1.841M (-35.1%) Shares 13,505 (-23.9%) Share Price $136.34 Est. Cost/Share $146.40 Unrealized @ Report Date -6.9%
ATR APTARGROUP INC 0.0%
Value $414K (-70.5%) Shares 3,414 (-69.5%) Share Price $121.16 Est. Cost/Share $119.97 Unrealized @ Report Date +1.0%
EXEL EXELIXIS INC 0.0%
Value $652K (-60.0%) Shares 11,164 (-62.7%) Share Price $58.41 Est. Cost/Share $38.37 Unrealized @ Report Date +52.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.223M (-44.2%) Shares 85,859 (-16.1%) Share Price $14.24 Est. Cost/Share $25.86 Unrealized @ Report Date -44.9%
PSMT PRICESMART INC 0.0%
Value $262K (-78.5%) Shares 1,549 (-75.2%) Share Price $169.11 Est. Cost/Share $109.96 Unrealized @ Report Date +53.8%
WWD WOODWARD INC 0.0%
Value $1.221M (-43.4%) Shares 3,716 (-26.8%) Share Price $328.59 Est. Cost/Share $361.42 Unrealized @ Report Date -9.1%
GSAT GLOBALSTAR INC 0.0%
Value $2.323M (-28.4%) Shares 28,031 (-29.7%) Share Price $82.89 Est. Cost/Share $75.52 Unrealized @ Report Date +9.8%
L LOEWS CORP 0.0%
Value $3.704M (-19.9%) Shares 35,464 (-13.1%) Share Price $104.43 Est. Cost/Share $86.94 Unrealized @ Report Date +20.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.251M (-21.9%) Shares 1,045,360 (-5.3%) Share Price $3.11 Est. Cost/Share $4.60 Unrealized @ Report Date -32.4%
MDALF MDA SPACE LTD 0.0%
Value $1.496M (-37.6%) Shares 50,506 (-13.1%) Share Price $29.63 Est. Cost/Share $32.62 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $18,910 (-97.9%) Shares 2,964 (-97.3%) Share Price $6.38 Est. Cost/Share $7.15 Unrealized @ Report Date -10.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $686K (-56.7%) Shares 3,911 (-55.7%) Share Price $175.53 Est. Cost/Share $146.19 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $9.158M (-8.8%) Shares 127,422 (-2.2%) Share Price $71.87 Est. Cost/Share $77.07 Unrealized @ Report Date -6.8%
ROL ROLLINS INC 0.0%
Value $314K (-73.8%) Shares 10,411 (-63.6%) Share Price $30.12 Est. Cost/Share $53.48 Unrealized @ Report Date -43.7%
CVS CVS HEALTH CORP 0.0%
Value $3.052M (-22.3%) Shares 35,615 (-6.2%) Share Price $85.69 Est. Cost/Share $75.73 Unrealized @ Report Date +13.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.803M (+93.8%) Shares 10,059 (-15.9%) Share Price $179.29 Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $285K (-75.3%) Shares 4,968 (-83.4%) Share Price $57.44 Est. Cost/Share $72.79 Unrealized @ Report Date -21.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $13,191 (-98.5%) Shares 474 (-98.4%) Share Price $27.83 Est. Cost/Share $25.79 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.761M (-32.8%) Shares 152,359 (-13.0%) Share Price $11.56 Est. Cost/Share $14.38 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $48,906 (-94.5%) Shares 1,100 (-94.4%) Share Price $44.46 Est. Cost/Share $21.64 Unrealized @ Report Date +105.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $315K (-72.5%) Shares 1,434 (-73.6%) Share Price $219.51 Est. Cost/Share $151.18 Unrealized @ Report Date +45.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $580K (-58.9%) Shares 2,939 (-57.8%) Share Price $197.45 Est. Cost/Share $182.25 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.542M (-34.4%) Shares 94,475 (-29.6%) Share Price $16.32 Est. Cost/Share $10.64 Unrealized @ Report Date +53.3%
LNG CHENIERE ENERGY INC 0.2%
Value $62.14M (+1.3%) Shares 230,962 (-10.0%) Share Price $269.03 Est. Cost/Share $171.39 Unrealized @ Report Date +57.0%
CMS CMS ENERGY CORP 0.0%
Value $96,891 (-89.1%) Shares 1,536 (-86.8%) Share Price $63.08 Est. Cost/Share $58.24 Unrealized @ Report Date +8.3%
METC RAMACO RES INC 0.0%
Value $871K (-47.5%) Shares 105,374 (-16.0%) Share Price $8.27 Est. Cost/Share $16.65 Unrealized @ Report Date -50.3%
ESTC ELASTIC N V 0.0%
Value $7.077M (+12.5%) Shares 77,176 (-30.1%) Share Price $91.70 Est. Cost/Share $78.22 Unrealized @ Report Date +17.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $5.181M (-13.1%) Shares 43,994 (-8.0%) Share Price $117.77 Est. Cost/Share $100.45 Unrealized @ Report Date +17.2%
SOBO SOUTH BOW CORP 0.0%
Value $6.446M (-10.8%) Shares 194,570 (-5.1%) Share Price $33.13 Est. Cost/Share $24.22 Unrealized @ Report Date +36.8%
DVY ISHARES TR 0.0%
Value $4.964M (-13.4%) Shares 32,644 (-11.0%) Share Price $152.07 Est. Cost/Share $139.08 Unrealized @ Report Date +9.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $10,439 (-98.6%) Shares 210 (-98.2%) Share Price $49.71 Est. Cost/Share $67.04 Unrealized @ Report Date -25.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $159K (-82.3%) Shares 1,793 (-82.9%) Share Price $88.83 Est. Cost/Share $98.87 Unrealized @ Report Date -10.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.432M (-34.1%) Shares 61,873 (-16.3%) Share Price $23.15 Est. Cost/Share $34.42 Unrealized @ Report Date -32.7%
RBC RBC BEARINGS INC 0.0%
Value $1.167M (-38.8%) Shares 2,337 (-21.0%) Share Price $499.23 Est. Cost/Share $516.87 Unrealized @ Report Date -3.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.272M (+47.4%) Shares 11,758 (-21.5%) Share Price $193.24 Est. Cost/Share $39.75 Unrealized @ Report Date +386.1%
COSW ROUNDHILL ETF TRUST 0.0%
Value $5.883M (-11.0%) Shares 160,872 (-2.0%) Share Price $36.57 Est. Cost/Share $46.03 Unrealized @ Report Date -20.6%
NDSN NORDSON CORP 0.1%
Value $33.1M (-2.1%) Shares 100,951 (-9.9%) Share Price $327.85 Est. Cost/Share $235.52 Unrealized @ Report Date +39.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $339K (-68.1%) Shares 2,594 (-69.9%) Share Price $130.72 Est. Cost/Share $106.17 Unrealized @ Report Date +23.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $623K (-53.1%) Shares 20,544 (-49.4%) Share Price $30.34 Est. Cost/Share $32.53 Unrealized @ Report Date -6.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $129K (-84.5%) Shares 889 (-82.0%) Share Price $145.35 Est. Cost/Share $248.20 Unrealized @ Report Date -41.4%
AZO AUTOZONE INC 0.0%
Value $246K (-74.1%) Shares 87 (-70.7%) Share Price $2830.02 Est. Cost/Share $3411.16 Unrealized @ Report Date -17.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.178M (-18.0%) Shares 67,334 (-7.5%) Share Price $47.20 Est. Cost/Share $77.71 Unrealized @ Report Date -39.3%
MSFW ROUNDHILL ETF TRUST 0.1%
Value $18.07M (+4.0%) Shares 551,184 (-21.9%) Share Price $32.78 Est. Cost/Share $40.70 Unrealized @ Report Date -19.5%
CUBE CUBESMART 0.0%
Value $4.543M (-13.3%) Shares 120,885 (-8.3%) Share Price $37.58 Est. Cost/Share $37.54 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.445M (-31.8%) Shares 3,420 (-9.5%) Share Price $422.52 Est. Cost/Share $506.51 Unrealized @ Report Date -16.6%
SR SPIRE INC 0.0%
Value $8.828M (-7.1%) Shares 116,023 (-4.6%) Share Price $76.09 Est. Cost/Share $67.84 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $614K (-52.1%) Shares 2,906 (-50.9%) Share Price $211.23 Est. Cost/Share $144.48 Unrealized @ Report Date +46.2%
CCI CROWN CASTLE INC 0.0%
Value $112K (-85.5%) Shares 1,685 (-83.5%) Share Price $66.65 Est. Cost/Share $89.80 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.88M (-18.6%) Shares 10,101 (-10.6%) Share Price $285.09 Est. Cost/Share $282.72 Unrealized @ Report Date +0.8%
VTRS VIATRIS INC 0.0%
Value $9.091M (+7.7%) Shares 513,041 (-3.5%) Share Price $17.72 Est. Cost/Share $15.28 Unrealized @ Report Date +16.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $22.65M (+3.0%) Shares 207,116 (-3.0%) Share Price $109.38 Est. Cost/Share $72.80 Unrealized @ Report Date +50.2%
PCAR PACCAR INC 0.0%
Value $179K (-78.3%) Shares 1,632 (-76.3%) Share Price $109.81 Est. Cost/Share $102.56 Unrealized @ Report Date +7.1%
VG VENTURE GLOBAL INC 0.0%
Value $6.312M (+11.4%) Shares 499,358 (-1.9%) Share Price $12.64 Est. Cost/Share $13.27 Unrealized @ Report Date -4.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $14.61M (-4.2%) Shares 192,536 (-2.5%) Share Price $75.86 Est. Cost/Share $59.49 Unrealized @ Report Date +27.5%
IOT SAMSARA INC 0.1%
Value $33.92M (-1.8%) Shares 889,517 (-16.5%) Share Price $38.13 Est. Cost/Share $29.56 Unrealized @ Report Date +29.0%
FICO FAIR ISAAC CORP 0.0%
Value $33,771 (-94.9%) Shares 57 (-89.7%) Share Price $592.47 Est. Cost/Share $1155.98 Unrealized @ Report Date -48.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $397K (-61.1%) Shares 6,533 (-56.1%) Share Price $60.74 Est. Cost/Share $63.71 Unrealized @ Report Date -4.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.791M (-25.7%) Shares 18,386 (-16.3%) Share Price $97.43 Est. Cost/Share $117.72 Unrealized @ Report Date -17.2%
NEU NEWMARKET CORP 0.0%
Value $377K (-61.7%) Shares 420 (-66.2%) Share Price $897.52 Est. Cost/Share $764.27 Unrealized @ Report Date +17.4%
ULS UL SOLUTIONS INC 0.0%
Value $398K (-60.4%) Shares 6,066 (-38.5%) Share Price $65.62 Est. Cost/Share $78.83 Unrealized @ Report Date -16.8%
ZTS ZOETIS INC 0.0%
Value $2.621M (-18.6%) Shares 37,534 (-16.2%) Share Price $69.83 Est. Cost/Share $111.88 Unrealized @ Report Date -37.6%
CCK CROWN HLDGS INC 0.0%
Value $1.117M (-34.8%) Shares 10,599 (-30.8%) Share Price $105.41 Est. Cost/Share $91.96 Unrealized @ Report Date +14.6%
PNR PENTAIR PLC 0.0%
Value $824K (-41.7%) Shares 15,550 (-15.7%) Share Price $52.99 Est. Cost/Share $86.42 Unrealized @ Report Date -38.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.862M (-7.9%) Shares 59,068 (-11.7%) Share Price $116.17 Est. Cost/Share $121.46 Unrealized @ Report Date -4.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $553K (-51.4%) Shares 8,592 (-45.9%) Share Price $64.32 Est. Cost/Share $83.10 Unrealized @ Report Date -22.6%
METW ROUNDHILL ETF TRUST 0.0%
Value $11.82M (+5.2%) Shares 403,979 (-12.7%) Share Price $29.25 Est. Cost/Share $42.49 Unrealized @ Report Date -31.1%
HESM HESS MIDSTREAM LP 0.0%
Value $6.498M (-7.9%) Shares 173,884 (-7.4%) Share Price $37.37 Est. Cost/Share $29.93 Unrealized @ Report Date +24.8%
TTEK TETRA TECH INC NEW 0.0%
Value $951K (-36.1%) Shares 28,857 (-44.0%) Share Price $32.95 Est. Cost/Share $39.57 Unrealized @ Report Date -16.7%
SAFE SAFEHOLD INC 0.0%
Value $1.214M (-30.2%) Shares 103,143 (-6.9%) Share Price $11.77 Est. Cost/Share $20.49 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.42M (+26.6%) Shares 5,855 (-16.9%) Share Price $413.31 Est. Cost/Share $174.90 Unrealized @ Report Date +136.3%
PYLD PIMCO ETF TR 0.0%
Value $8.532M (-5.3%) Shares 336,031 (-1.1%) Share Price $25.39 Est. Cost/Share $26.54 Unrealized @ Report Date -4.3%
XEL XCEL ENERGY INC 0.0%
Value $410K (-53.1%) Shares 5,820 (-46.5%) Share Price $70.48 Est. Cost/Share $69.52 Unrealized @ Report Date +1.4%
KKR KKR & CO INC 0.0%
Value $85,366 (-84.3%) Shares 935 (-84.3%) Share Price $91.30 Est. Cost/Share $114.88 Unrealized @ Report Date -20.5%
UNF UNIFIRST CORP MASS 0.0%
Value $774K (-36.9%) Shares 3,089 (-33.4%) Share Price $250.52 Est. Cost/Share $233.87 Unrealized @ Report Date +7.1%
GNRC GENERAC HLDGS INC 0.0%
Value $211K (-68.2%) Shares 1,020 (-55.0%) Share Price $206.95 Est. Cost/Share $223.76 Unrealized @ Report Date -7.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $602K (-42.6%) Shares 5,455 (-59.3%) Share Price $110.40 Est. Cost/Share $66.57 Unrealized @ Report Date +65.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $143K (-75.7%) Shares 888 (-79.4%) Share Price $161.10 Est. Cost/Share $202.82 Unrealized @ Report Date -20.6%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $832K (-34.7%) Shares 27,507 (-30.4%) Share Price $30.25 Est. Cost/Share $33.05 Unrealized @ Report Date -8.5%
J JACOBS SOLUTIONS INC 0.1%
Value $20.4M (-2.1%) Shares 150,815 (-8.8%) Share Price $135.27 Est. Cost/Share $133.59 Unrealized @ Report Date +1.3%
TFC TRUIST FINL CORP 0.0%
Value $107K (-80.5%) Shares 2,306 (-79.0%) Share Price $46.30 Est. Cost/Share $45.52 Unrealized @ Report Date +1.7%
SPIR SPIRE GLOBAL INC 0.0%
Value $444K (-48.6%) Shares 39,731 (-14.5%) Share Price $11.18 Est. Cost/Share $16.55 Unrealized @ Report Date -32.5%
RKT ROCKET COS INC 0.0%
Value $17,829 (-95.9%) Shares 1,549 (-94.4%) Share Price $11.51 Est. Cost/Share $14.68 Unrealized @ Report Date -21.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.541M (-14.1%) Shares 18,035 (-25.2%) Share Price $140.89 Est. Cost/Share $46.88 Unrealized @ Report Date +200.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $526K (-43.9%) Shares 1,613 (-24.7%) Share Price $325.83 Est. Cost/Share $332.50 Unrealized @ Report Date -2.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $103K (-79.9%) Shares 887 (-79.5%) Share Price $116.06 Est. Cost/Share $124.62 Unrealized @ Report Date -6.9%
AORT ARTIVION INC 0.0%
Value $914K (-30.8%) Shares 40,051 (-31.9%) Share Price $22.82 Est. Cost/Share $30.03 Unrealized @ Report Date -24.0%
CDNA CAREDX INC 0.0%
Value $1.475M (+37.3%) Shares 22,685 (-39.8%) Share Price $65.00 Est. Cost/Share $22.71 Unrealized @ Report Date +186.2%
RDW REDWIRE CORPORATION 0.0%
Value $1.037M (-27.8%) Shares 99,326 (-15.4%) Share Price $10.44 Est. Cost/Share $12.30 Unrealized @ Report Date -15.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $604K (-39.7%) Shares 61,179 (-18.7%) Share Price $9.87 Est. Cost/Share $16.39 Unrealized @ Report Date -39.8%
ERIE ERIE INDTY CO 0.0%
Value $240K (-62.3%) Shares 1,095 (-58.7%) Share Price $219.15 Est. Cost/Share $288.29 Unrealized @ Report Date -24.0%
GFF GRIFFON CORP 0.0%
Value $28,935 (-93.1%) Shares 311 (-92.8%) Share Price $93.04 Est. Cost/Share $87.23 Unrealized @ Report Date +6.7%
RMD RESMED INC 0.0%
Value $136K (-74.2%) Shares 614 (-77.3%) Share Price $221.10 Est. Cost/Share $239.84 Unrealized @ Report Date -7.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $614K (-38.9%) Shares 28,804 (-19.9%) Share Price $21.31 Est. Cost/Share $33.22 Unrealized @ Report Date -35.9%
GWW WW GRAINGER INC 0.0%
Value $1.679M (-18.7%) Shares 1,348 (-11.3%) Share Price $1245.76 Est. Cost/Share $981.56 Unrealized @ Report Date +26.9%
CAG CONAGRA BRANDS INC 0.0%
Value $2.301M (-14.4%) Shares 171,218 (-14.3%) Share Price $13.44 Est. Cost/Share $16.14 Unrealized @ Report Date -16.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $58,641 (-86.8%) Shares 1,144 (-86.5%) Share Price $51.26 Est. Cost/Share $46.06 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $910K (-28.6%) Shares 24,386 (-21.4%) Share Price $37.32 Est. Cost/Share $38.85 Unrealized @ Report Date -3.9%
CHEF CHEFS WHSE INC 0.0%
Value $863K (-29.4%) Shares 7,694 (-39.5%) Share Price $112.17 Est. Cost/Share $63.74 Unrealized @ Report Date +76.0%
NVDW ROUNDHILL ETF TRUST 0.1%
Value $21.43M (+1.7%) Shares 574,539 (-3.1%) Share Price $37.30 Est. Cost/Share $43.93 Unrealized @ Report Date -15.1%
ALB ALBEMARLE CORP 0.0%
Value $57,439 (-86.0%) Shares 543 (-82.1%) Share Price $105.78 Est. Cost/Share $160.39 Unrealized @ Report Date -34.0%
CPRT COPART INC 0.0%
Value $271K (-56.0%) Shares 9,952 (-54.6%) Share Price $27.28 Est. Cost/Share $44.71 Unrealized @ Report Date -39.0%
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value $2.751M (-11.1%) Shares 100,849 (-6.4%) Share Price $27.28 Est. Cost/Share $26.35 Unrealized @ Report Date +3.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.392M (-12.4%) Shares 50,106 (-7.4%) Share Price $47.74 Est. Cost/Share $39.64 Unrealized @ Report Date +20.4%
FELE FRANKLIN ELEC INC 0.0%
Value $585K (-36.4%) Shares 6,105 (-28.9%) Share Price $95.89 Est. Cost/Share $97.96 Unrealized @ Report Date -2.1%
FNV FRANCO NEV CORP 0.0%
Value $55,003 (-85.8%) Shares 231 (-87.6%) Share Price $238.11 Est. Cost/Share $234.15 Unrealized @ Report Date +1.7%
FSLR FIRST SOLAR INC 0.0%
Value $169K (-65.7%) Shares 962 (-53.8%) Share Price $175.16 Est. Cost/Share $232.20 Unrealized @ Report Date -24.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $287K (-52.7%) Shares 18,008 (-31.3%) Share Price $15.92 Est. Cost/Share $19.69 Unrealized @ Report Date -19.1%
ES EVERSOURCE ENERGY 0.0%
Value $579K (-35.3%) Shares 9,026 (-27.1%) Share Price $64.16 Est. Cost/Share $63.78 Unrealized @ Report Date +0.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $1.203M (-20.5%) Shares 20,530 (-25.1%) Share Price $58.62 Est. Cost/Share $34.01 Unrealized @ Report Date +72.4%
DOV DOVER CORP 0.0%
Value $166K (-64.8%) Shares 887 (-57.8%) Share Price $187.05 Est. Cost/Share $196.05 Unrealized @ Report Date -4.6%
CRH CRH PLC 0.0%
Value $181K (-62.8%) Shares 2,181 (-51.9%) Share Price $82.80 Est. Cost/Share $117.51 Unrealized @ Report Date -29.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.536M (+24.7%) Shares 53,152 (-7.5%) Share Price $28.90 Est. Cost/Share $7.69 Unrealized @ Report Date +276.0%
DTE DTE ENERGY CO 0.0%
Value $1.063M (-21.8%) Shares 8,724 (-2.1%) Share Price $121.80 Est. Cost/Share $111.13 Unrealized @ Report Date +9.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $827K (-26.3%) Shares 17,319 (-25.2%) Share Price $47.76 Est. Cost/Share $32.40 Unrealized @ Report Date +47.4%
ROE EA SERIES TRUST 0.0%
Value $5.038M (-5.5%) Shares 118,336 (-5.4%) Share Price $42.58 Est. Cost/Share $37.55 Unrealized @ Report Date +13.4%
SATL SATELLOGIC INC 0.0%
Value $616K (-31.9%) Shares 111,328 (-29.6%) Share Price $5.53 Est. Cost/Share $6.27 Unrealized @ Report Date -11.8%
SPTM SPDR SERIES TRUST 0.0%
Value $9.857M (-2.8%) Shares 107,086 (-4.2%) Share Price $92.05 Est. Cost/Share $82.65 Unrealized @ Report Date +11.4%
SCSC SCANSOURCE INC 0.0%
Value $1.705M (-14.3%) Shares 29,030 (-24.0%) Share Price $58.73 Est. Cost/Share $38.39 Unrealized @ Report Date +53.0%
RVTY REVVITY INC 0.0%
Value $1.153M (+32.5%) Shares 7,542 (-3.6%) Share Price $152.89 Est. Cost/Share $111.06 Unrealized @ Report Date +37.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $335K (-45.5%) Shares 1,494 (-29.6%) Share Price $224.05 Est. Cost/Share $232.56 Unrealized @ Report Date -3.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $9.532M (-2.8%) Shares 260,641 (-5.9%) Share Price $36.57 Est. Cost/Share $29.35 Unrealized @ Report Date +24.6%
FVR FRONTVIEW REIT INC 0.0%
Value $766K (-25.9%) Shares 45,992 (-10.0%) Share Price $16.66 Est. Cost/Share $15.26 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.588M (-14.3%) Shares 61,699 (-15.6%) Share Price $25.73 Est. Cost/Share $15.67 Unrealized @ Report Date +64.2%
SRE SEMPRA 0.0%
Value $96,514 (-73.3%) Shares 1,238 (-68.2%) Share Price $77.96 Est. Cost/Share $82.47 Unrealized @ Report Date -5.5%
CLX CLOROX CO DEL 0.0%
Value $531K (-32.9%) Shares 6,550 (-20.9%) Share Price $81.01 Est. Cost/Share $121.76 Unrealized @ Report Date -33.5%
IR INGERSOLL RAND INC 0.0%
Value $259K (-49.9%) Shares 3,448 (-45.4%) Share Price $75.11 Est. Cost/Share $86.45 Unrealized @ Report Date -13.1%
AAPW ROUNDHILL ETF TRUST 0.1%
Value $19.64M (-1.2%) Shares 481,054 (-10.2%) Share Price $40.82 Est. Cost/Share $38.83 Unrealized @ Report Date +5.1%
CNM CORE & MAIN INC 0.0%
Value $763K (-24.4%) Shares 18,388 (-12.1%) Share Price $41.48 Est. Cost/Share $36.71 Unrealized @ Report Date +13.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.101M (-17.4%) Shares 13,743 (-16.6%) Share Price $80.11 Est. Cost/Share $38.86 Unrealized @ Report Date +106.1%
IDXX IDEXX LABS INC 0.0%
Value $772K (-22.8%) Shares 1,479 (-22.2%) Share Price $522.19 Est. Cost/Share $530.96 Unrealized @ Report Date -1.7%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $9.354M (-2.3%) Shares 182,731 (-12.7%) Share Price $51.19 Est. Cost/Share $39.85 Unrealized @ Report Date +28.5%
BMI BADGER METER INC 0.0%
Value $249K (-46.3%) Shares 2,016 (-35.5%) Share Price $123.54 Est. Cost/Share $160.32 Unrealized @ Report Date -22.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $105K (-67.0%) Shares 173 (-63.7%) Share Price $606.81 Est. Cost/Share $594.78 Unrealized @ Report Date +2.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $351K (-37.8%) Shares 18,401 (-20.2%) Share Price $19.05 Est. Cost/Share $31.08 Unrealized @ Report Date -38.7%
ULTA ULTA BEAUTY INC 0.0%
Value $875K (-19.5%) Shares 1,602 (-33.5%) Share Price $546.17 Est. Cost/Share $457.48 Unrealized @ Report Date +19.4%
STNE STONECO LTD 0.0%
Value $930K (-18.5%) Shares 99,541 (-5.4%) Share Price $9.34 Est. Cost/Share $15.29 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $18,305 (-92.0%) Shares 348 (-89.0%) Share Price $52.60 Est. Cost/Share $62.02 Unrealized @ Report Date -15.2%
BLBD BLUE BIRD CORP 0.0%
Value $250K (-44.3%) Shares 4,506 (-20.8%) Share Price $55.50 Est. Cost/Share $56.30 Unrealized @ Report Date -1.4%
EE EXCELERATE ENERGY INC 0.0%
Value $696K (-21.9%) Shares 21,661 (-7.7%) Share Price $32.13 Est. Cost/Share $24.02 Unrealized @ Report Date +33.8%
FDS FACTSET RESH SYS INC 0.0%
Value $58,039 (-76.4%) Shares 215 (-79.9%) Share Price $269.95 Est. Cost/Share $345.03 Unrealized @ Report Date -21.8%
TKR TIMKEN CO 0.0%
Value $534K (-25.4%) Shares 4,573 (-7.1%) Share Price $116.75 Est. Cost/Share $84.38 Unrealized @ Report Date +38.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.783M (-9.2%) Shares 77,968 (-2.2%) Share Price $22.87 Est. Cost/Share $14.78 Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $106K (-63.1%) Shares 19,002 (-14.9%) Share Price $5.58 Est. Cost/Share $11.40 Unrealized @ Report Date -51.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.189M (-13.2%) Shares 25,686 (-12.6%) Share Price $46.30 Est. Cost/Share $36.05 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $144K (-55.5%) Shares 511 (-41.1%) Share Price $281.82 Est. Cost/Share $253.15 Unrealized @ Report Date +11.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $7.351M (+2.5%) Shares 100,880 (-5.1%) Share Price $72.87 Est. Cost/Share $51.86 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $874K (-16.8%) Shares 8,299 (-40.7%) Share Price $105.30 Est. Cost/Share $65.35 Unrealized @ Report Date +61.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.381M (-11.2%) Shares 62,814 (-1.4%) Share Price $21.98 Est. Cost/Share $23.39 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.049M (+9.2%) Shares 65,495 (-23.4%) Share Price $31.28 Est. Cost/Share $25.35 Unrealized @ Report Date +23.4%
ESS ESSEX PPTY TR INC 0.0%
Value $269K (-37.2%) Shares 1,000 (-32.0%) Share Price $269.39 Est. Cost/Share $267.17 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $667K (-19.0%) Shares 27,170 (-5.7%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $426K (-26.8%) Shares 751 (-31.1%) Share Price $567.53 Est. Cost/Share $732.91 Unrealized @ Report Date -22.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.861M (+9.0%) Shares 9,186 (-6.3%) Share Price $202.64 Est. Cost/Share $170.50 Unrealized @ Report Date +18.8%
PODD INSULET CORP 0.0%
Value $133K (-53.2%) Shares 1,016 (-45.4%) Share Price $130.47 Est. Cost/Share $240.33 Unrealized @ Report Date -45.7%
AA ALCOA CORP 0.0%
Value $360K (-29.2%) Shares 8,565 (-12.1%) Share Price $42.00 Est. Cost/Share $49.67 Unrealized @ Report Date -15.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $181K (-44.0%) Shares 14,756 (-20.8%) Share Price $12.24 Est. Cost/Share $13.93 Unrealized @ Report Date -12.1%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $3.173M (-4.2%) Shares 157,680 (-1.1%) Share Price $20.12 Est. Cost/Share $20.92 Unrealized @ Report Date -3.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.564M (-7.9%) Shares 1,161 (-5.5%) Share Price $1347.22 Est. Cost/Share $738.29 Unrealized @ Report Date +82.5%
TRNO TERRENO RLTY CORP 0.0%
Value $83,721 (-60.6%) Shares 1,297 (-60.4%) Share Price $64.55 Est. Cost/Share $58.70 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.275M (-9.1%) Shares 37,481 (-1.5%) Share Price $34.02 Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $974K (-11.6%) Shares 77,875 (-6.2%) Share Price $12.51 Est. Cost/Share $14.16 Unrealized @ Report Date -11.6%
PAYX PAYCHEX INC 0.0%
Value $1.99M (-5.8%) Shares 20,208 (-6.0%) Share Price $98.50 Est. Cost/Share $117.47 Unrealized @ Report Date -16.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $365K (-25.2%) Shares 13,581 (-16.0%) Share Price $26.88 Est. Cost/Share $24.00 Unrealized @ Report Date +12.0%
TRMB TRIMBLE INC 0.1%
Value $23.68M (+0.5%) Shares 414,604 (-9.9%) Share Price $57.11 Est. Cost/Share $60.70 Unrealized @ Report Date -5.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.131M (-9.8%) Shares 3,776 (-10.9%) Share Price $299.61 Est. Cost/Share $378.10 Unrealized @ Report Date -20.8%
STLD STEEL DYNAMICS INC 0.0%
Value $929K (-11.6%) Shares 4,190 (-8.5%) Share Price $221.61 Est. Cost/Share $162.49 Unrealized @ Report Date +36.4%
GIS GENERAL MILLS INC 0.0%
Value $1.163M (-9.3%) Shares 36,161 (-1.9%) Share Price $32.16 Est. Cost/Share $48.09 Unrealized @ Report Date -33.1%
KSPI KASPI KZ JSC 0.0%
Value $5.106M (+2.4%) Shares 54,285 (-5.7%) Share Price $94.06 Est. Cost/Share $88.83 Unrealized @ Report Date +5.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $101K (-54.1%) Shares 1,755 (-58.0%) Share Price $57.47 Est. Cost/Share $60.60 Unrealized @ Report Date -5.2%
CACI CACI INTL INC 0.0%
Value $831K (-12.4%) Shares 1,364 (-33.4%) Share Price $609.11 Est. Cost/Share $375.02 Unrealized @ Report Date +62.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $10.3M (+1.1%) Shares 434,377 (-5.1%) Share Price $23.72 Est. Cost/Share $15.45 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $400K (-22.4%) Shares 11,288 (-10.0%) Share Price $35.40 Est. Cost/Share $70.14 Unrealized @ Report Date -49.5%
BHP BHP BILLITON LIMITED 0.0%
Value $4.024M (-2.7%) Shares 47,435 (-4.4%) Share Price $84.84 Est. Cost/Share $65.43 Unrealized @ Report Date +29.7%
TSLA TESLA INC 0.0%
Value $355K (-23.3%) Shares 1,000 (-9.1%) Share Price $354.81 Est. Cost/Share $361.34 Unrealized @ Report Date -1.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $15,929 (-86.7%) Shares 574 (-84.3%) Share Price $27.75 Est. Cost/Share $27.48 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $192K (-35.0%) Shares 1,902 (-35.7%) Share Price $100.84 Est. Cost/Share $131.47 Unrealized @ Report Date -23.3%
SCI SERVICE CORP INTL 0.0%
Value $789K (-11.5%) Shares 10,365 (-11.7%) Share Price $76.15 Est. Cost/Share $78.65 Unrealized @ Report Date -3.2%
BKH BLACK HILLS CORP 0.0%
Value $891K (-10.2%) Shares 12,713 (-4.7%) Share Price $70.08 Est. Cost/Share $58.51 Unrealized @ Report Date +19.8%
VEEV VEEVA SYS INC 0.0%
Value $1.021M (-8.8%) Shares 3,576 (-43.3%) Share Price $285.45 Est. Cost/Share $225.77 Unrealized @ Report Date +26.4%
BOX BOX INC 0.0%
Value $2.375M (+4.1%) Shares 70,930 (-17.5%) Share Price $33.48 Est. Cost/Share $28.46 Unrealized @ Report Date +17.6%
GEL GENESIS ENERGY L P 0.0%
Value $1.458M (-6.0%) Shares 105,986 (-3.2%) Share Price $13.76 Est. Cost/Share $11.69 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $452K (-16.9%) Shares 4,038 (-13.7%) Share Price $111.89 Est. Cost/Share $118.98 Unrealized @ Report Date -6.0%
BZ KANZHUN LIMITED 0.0%
Value $1.19M (+7.8%) Shares 80,408 (-6.2%) Share Price $14.80 Est. Cost/Share $16.79 Unrealized @ Report Date -11.9%
EL LAUDER ESTEE COS INC 0.0%
Value $619K (-11.7%) Shares 6,669 (-24.9%) Share Price $92.77 Est. Cost/Share $90.96 Unrealized @ Report Date +2.0%
BKE BUCKLE INC 0.0%
Value $289K (-21.5%) Shares 6,728 (-22.9%) Share Price $42.95 Est. Cost/Share $46.75 Unrealized @ Report Date -8.1%
OTTR OTTER TAIL CORP 0.0%
Value $1.088M (-6.4%) Shares 12,362 (-4.3%) Share Price $88.04 Est. Cost/Share $79.98 Unrealized @ Report Date +10.1%
CBC CENTRAL BANCOMPANY 0.0%
Value $6.35M (+1.2%) Shares 203,195 (-1.7%) Share Price $31.25 Est. Cost/Share $27.18 Unrealized @ Report Date +15.0%
TECH BIO-TECHNE CORP 0.0%
Value $168K (-29.6%) Shares 2,325 (-31.3%) Share Price $72.47 Est. Cost/Share $67.45 Unrealized @ Report Date +7.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $823K (-7.9%) Shares 41,727 (-8.9%) Share Price $19.72 Est. Cost/Share $17.59 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $108K (-39.5%) Shares 1,451 (-25.5%) Share Price $74.48 Est. Cost/Share $44.93 Unrealized @ Report Date +65.8%
CDW CDW CORP 0.0%
Value $140K (-33.6%) Shares 1,090 (-27.1%) Share Price $128.16 Est. Cost/Share $175.19 Unrealized @ Report Date -26.8%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $2.241M (-3.0%) Shares 36,825 (-2.8%) Share Price $60.86 Est. Cost/Share $50.46 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.404M (-4.5%) Shares 169,745 (-6.2%) Share Price $8.27 Est. Cost/Share $11.64 Unrealized @ Report Date -28.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $737K (-8.2%) Shares 2,284 (-6.2%) Share Price $322.75 Est. Cost/Share $391.65 Unrealized @ Report Date -17.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $69,030 (-48.8%) Shares 670 (-25.6%) Share Price $103.03 Est. Cost/Share $62.84 Unrealized @ Report Date +64.0%
NOV NOV INC 0.0%
Value $6.146M (-1.0%) Shares 328,121 (-2.0%) Share Price $18.73 Est. Cost/Share $19.90 Unrealized @ Report Date -5.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $472K (+15.5%) Shares 6,959 (-8.7%) Share Price $67.87 Est. Cost/Share $63.33 Unrealized @ Report Date +7.2%
HTO H2O AMERICA 0.0%
Value $2.551M (-2.4%) Shares 41,387 (-3.8%) Share Price $61.63 Est. Cost/Share $57.11 Unrealized @ Report Date +7.9%
TOST TOAST INC 0.0%
Value $146K (-29.6%) Shares 5,049 (-32.4%) Share Price $28.99 Est. Cost/Share $36.24 Unrealized @ Report Date -20.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.781M (+1.3%) Shares 184,604 (-5.1%) Share Price $25.90 Est. Cost/Share $17.10 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $50,498 (-52.1%) Shares 1,480 (-39.3%) Share Price $34.12 Est. Cost/Share $35.74 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.117M (-1.3%) Shares 24,476 (-3.2%) Share Price $168.22 Est. Cost/Share $207.21 Unrealized @ Report Date -18.8%
IWS ISHARES TR 0.0%
Value $630K (-7.9%) Shares 3,920 (-5.7%) Share Price $160.74 Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%
IT GARTNER INC 0.0%
Value $310K (+21.0%) Shares 1,660 (-15.9%) Share Price $186.54 Est. Cost/Share $278.56 Unrealized @ Report Date -33.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.196M (+4.6%) Shares 6,528 (-11.4%) Share Price $183.27 Est. Cost/Share $184.67 Unrealized @ Report Date -0.8%
VOT VANGUARD INDEX FDS 0.0%
Value $643K (-7.5%) Shares 2,203 (-3.0%) Share Price $292.10 Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $169K (-23.5%) Shares 8,521 (-22.8%) Share Price $19.79 Est. Cost/Share $11.56 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $109K (-32.1%) Shares 19,740 (-16.4%) Share Price $5.54 Est. Cost/Share $5.20 Unrealized @ Report Date +6.5%
GL GLOBE LIFE INC 0.0%
Value $260K (-16.6%) Shares 1,567 (-10.0%) Share Price $165.65 Est. Cost/Share $100.30 Unrealized @ Report Date +65.2%
VALE VALE S A 0.0%
Value $362K (-12.1%) Shares 26,965 (-1.4%) Share Price $13.41 Est. Cost/Share $16.29 Unrealized @ Report Date -17.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $93,685 (-33.9%) Shares 2,583 (-39.0%) Share Price $36.27 Est. Cost/Share $41.61 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $837K (-5.3%) Shares 9,099 (-10.2%) Share Price $92.00 Est. Cost/Share $81.17 Unrealized @ Report Date +13.3%
AIZ ASSURANT INC 0.0%
Value $250K (-15.5%) Shares 950 (-13.9%) Share Price $263.50 Est. Cost/Share $178.20 Unrealized @ Report Date +47.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $599K (-7.0%) Shares 67,270 (-5.4%) Share Price $8.90 Est. Cost/Share $9.64 Unrealized @ Report Date -7.7%
GDDY GODADDY INC 0.0%
Value $348K (-10.9%) Shares 3,647 (-20.8%) Share Price $95.51 Est. Cost/Share $126.14 Unrealized @ Report Date -24.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $269K (+18.5%) Shares 14,416 (-11.0%) Share Price $18.66 Est. Cost/Share $16.52 Unrealized @ Report Date +13.0%
LNN LINDSAY CORP 0.0%
Value $79,142 (-34.2%) Shares 707 (-27.2%) Share Price $111.94 Est. Cost/Share $117.42 Unrealized @ Report Date -4.7%
NRC NRC HEALTH 0.0%
Value $276K (-12.8%) Shares 13,046 (-11.2%) Share Price $21.19 Est. Cost/Share $24.60 Unrealized @ Report Date -13.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $336K (-10.8%) Shares 50,579 (-5.4%) Share Price $6.65 Est. Cost/Share $11.43 Unrealized @ Report Date -41.8%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.157M (-1.7%) Shares 35,406 (-13.1%) Share Price $60.92 Est. Cost/Share $49.48 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $333K (-10.2%) Shares 3,757 (-4.6%) Share Price $88.59 Est. Cost/Share $82.84 Unrealized @ Report Date +6.9%
IWO ISHARES TR 0.0%
Value $315K (-10.6%) Shares 883 (-1.3%) Share Price $356.90 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $260K (-12.2%) Shares 6,182 (-13.7%) Share Price $42.09 Est. Cost/Share $32.29 Unrealized @ Report Date +30.4%
GSM FERROGLOBE PLC 0.0%
Value $259K (+15.9%) Shares 65,061 (-7.3%) Share Price $3.97 Est. Cost/Share $4.14 Unrealized @ Report Date -3.8%
NUE NUCOR CORP 0.0%
Value $1.165M (-2.9%) Shares 4,982 (-7.5%) Share Price $233.75 Est. Cost/Share $182.89 Unrealized @ Report Date +27.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $282K (+14.2%) Shares 2,313 (-3.5%) Share Price $121.83 Est. Cost/Share $143.22 Unrealized @ Report Date -14.9%
SPYM SPDR SERIES TRUST 0.0%
Value $80,784 (-29.3%) Shares 900 (-30.8%) Share Price $89.76 Est. Cost/Share $77.04 Unrealized @ Report Date +16.5%
MEG ONTERRIS INC 0.0%
Value $30,399 (-52.1%) Shares 2,272 (-27.6%) Share Price $13.38 Est. Cost/Share $32.23 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $797K (-4.0%) Shares 8,316 (-5.1%) Share Price $95.81 Est. Cost/Share $102.27 Unrealized @ Report Date -6.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $264K (+14.2%) Shares 18,532 (-19.9%) Share Price $14.25 Est. Cost/Share $9.66 Unrealized @ Report Date +47.5%
DOCU DOCUSIGN INC 0.0%
Value $127K (-20.0%) Shares 1,888 (-47.1%) Share Price $67.15 Est. Cost/Share $64.69 Unrealized @ Report Date +3.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $89,622 (-25.9%) Shares 5,873 (-13.9%) Share Price $15.26 Est. Cost/Share $14.76 Unrealized @ Report Date +3.4%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $373K (-7.6%) Shares 17,448 (-3.1%) Share Price $21.36 Est. Cost/Share $20.41 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $314K (-8.9%) Shares 1,500 (-3.8%) Share Price $209.45 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $55,160 (-34.6%) Shares 197 (-22.1%) Share Price $280.00 Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%
IDT IDT CORP 0.0%
Value $314K (+9.4%) Shares 3,930 (-20.4%) Share Price $79.97 Est. Cost/Share $50.46 Unrealized @ Report Date +58.5%
INMD INMODE LTD 0.0%
Value $270K (-9.1%) Shares 19,063 (-6.2%) Share Price $14.17 Est. Cost/Share $19.39 Unrealized @ Report Date -26.9%
BXC BLUELINX HLDGS INC 0.0%
Value $261K (-8.8%) Shares 3,674 (-20.7%) Share Price $71.13 Est. Cost/Share $60.43 Unrealized @ Report Date +17.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $772K (-3.1%) Shares 14,070 (-2.1%) Share Price $54.90 Est. Cost/Share $43.96 Unrealized @ Report Date +24.9%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value $2.669M (-0.9%) Shares 85,863 (-7.9%) Share Price $31.08 Est. Cost/Share $24.24 Unrealized @ Report Date +28.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $259K (+10.5%) Shares 26,288 (-29.9%) Share Price $9.86 Est. Cost/Share $6.88 Unrealized @ Report Date +43.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $268K (-8.2%) Shares 5,672 (-18.4%) Share Price $47.19 Est. Cost/Share $55.61 Unrealized @ Report Date -15.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.842M (+1.2%) Shares 145,913 (-1.4%) Share Price $12.63 Est. Cost/Share $15.35 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $23,685 (-45.4%) Shares 3,551 (-26.2%) Share Price $6.67 Est. Cost/Share $15.87 Unrealized @ Report Date -58.0%
HRI HERC HLDGS INC 0.0%
Value $33,197 (-34.2%) Shares 266 (-24.4%) Share Price $124.80 Est. Cost/Share $142.19 Unrealized @ Report Date -12.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.295M (+1.2%) Shares 4,389 (-22.2%) Share Price $295.01 Est. Cost/Share $227.15 Unrealized @ Report Date +29.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $196K (-7.4%) Shares 130 (-21.7%) Share Price $1510.95 Est. Cost/Share $1373.15 Unrealized @ Report Date +10.0%
ESEA EUROSEAS LTD 0.0%
Value $254K (-5.6%) Shares 3,565 (-12.2%) Share Price $71.32 Est. Cost/Share $61.30 Unrealized @ Report Date +16.4%
LH LABCORP HOLDINGS INC 0.0%
Value $332K (-4.3%) Shares 1,076 (-13.0%) Share Price $308.11 Est. Cost/Share $226.67 Unrealized @ Report Date +35.9%
BN BROOKFIELD CORP 0.0%
Value $9,553 (-58.5%) Shares 262 (-51.5%) Share Price $36.46 Est. Cost/Share $44.71 Unrealized @ Report Date -18.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $29,337 (-29.2%) Shares 1,047 (-25.5%) Share Price $28.02 Est. Cost/Share $31.55 Unrealized @ Report Date -11.2%
GPRK GEOPARK LTD 0.0%
Value $256K (+4.9%) Shares 24,515 (-8.7%) Share Price $10.45 Est. Cost/Share $8.58 Unrealized @ Report Date +21.7%
YORW YORK WTR CO 0.0%
Value $34,570 (-25.5%) Shares 1,129 (-25.4%) Share Price $30.62 Est. Cost/Share $30.47 Unrealized @ Report Date +0.5%
LYFT LYFT INC 0.0%
Value $44,490 (-19.5%) Shares 2,964 (-21.6%) Share Price $15.01 Est. Cost/Share $18.23 Unrealized @ Report Date -17.7%
UTMD UTAH MED PRODS INC 0.0%
Value $272K (-3.7%) Shares 3,671 (-10.3%) Share Price $74.05 Est. Cost/Share $66.46 Unrealized @ Report Date +11.4%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $277K (-3.6%) Shares 23,798 (-17.5%) Share Price $11.66 Est. Cost/Share $12.78 Unrealized @ Report Date -8.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $279K (-3.5%) Shares 6,865 (-33.0%) Share Price $40.68 Est. Cost/Share $24.67 Unrealized @ Report Date +64.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $253K (-3.6%) Shares 1,279 (-18.5%) Share Price $197.50 Est. Cost/Share $211.77 Unrealized @ Report Date -6.7%
APPF APPFOLIO INC 0.0%
Value $84,619 (+11.6%) Shares 422 (-10.8%) Share Price $200.52 Est. Cost/Share $235.11 Unrealized @ Report Date -14.7%
MOS MOSAIC CO 0.0%
Value $128K (-6.3%) Shares 5,916 (-8.3%) Share Price $21.65 Est. Cost/Share $25.80 Unrealized @ Report Date -16.1%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $262K (-2.9%) Shares 5,942 (-17.3%) Share Price $44.14 Est. Cost/Share $25.05 Unrealized @ Report Date +76.2%
CMRE COSTAMARE INC 0.0%
Value $260K (+3.0%) Shares 17,667 (-1.7%) Share Price $14.69 Est. Cost/Share $16.55 Unrealized @ Report Date -11.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $285K (+2.4%) Shares 6,805 (-18.3%) Share Price $41.94 Est. Cost/Share $30.65 Unrealized @ Report Date +36.8%
CDZI CADIZ INC 0.0%
Value $15,472 (-29.6%) Shares 3,947 (-25.0%) Share Price $3.92 Est. Cost/Share $5.36 Unrealized @ Report Date -26.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $271K (+2.4%) Shares 5,901 (-13.4%) Share Price $45.97 Est. Cost/Share $54.97 Unrealized @ Report Date -16.4%
DBX DROPBOX INC 0.0%
Value $831K (-0.7%) Shares 24,549 (-19.4%) Share Price $33.85 Est. Cost/Share $25.64 Unrealized @ Report Date +32.0%
EEMV ISHARES INC 0.0%
Value $183K (-3.0%) Shares 2,476 (-1.4%) Share Price $74.05 Est. Cost/Share $71.98 Unrealized @ Report Date +2.9%
EBF ENNIS INC 0.0%
Value $288K (+2.0%) Shares 12,810 (-3.7%) Share Price $22.51 Est. Cost/Share $20.79 Unrealized @ Report Date +8.3%
KFRC KFORCE INC 0.0%
Value $282K (+2.1%) Shares 5,376 (-8.7%) Share Price $52.46 Est. Cost/Share $52.75 Unrealized @ Report Date -0.6%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $103K (-3.9%) Shares 945 (-7.2%) Share Price $109.25 Est. Cost/Share $90.87 Unrealized @ Report Date +20.2%
MGNI MAGNITE INC 0.0%
Value $32,156 (-10.6%) Shares 1,273 (-32.8%) Share Price $25.26 Est. Cost/Share $13.39 Unrealized @ Report Date +88.6%
SB SAFE BULKERS INC 0.0%
Value $255K (-1.3%) Shares 29,858 (-27.1%) Share Price $8.54 Est. Cost/Share $5.90 Unrealized @ Report Date +44.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $169K (-1.6%) Shares 531 (-9.7%) Share Price $318.60 Est. Cost/Share $504.41 Unrealized @ Report Date -36.8%
EGY VAALCO ENERGY INC 0.0%
Value $253K (+1.1%) Shares 44,726 (-9.3%) Share Price $5.66 Est. Cost/Share $5.76 Unrealized @ Report Date -1.8%
GASS STEALTHGAS INC 0.0%
Value $258K (-1.0%) Shares 28,710 (-12.9%) Share Price $8.98 Est. Cost/Share $8.67 Unrealized @ Report Date +3.6%
SOLV SOLVENTUM CORP 0.0%
Value $84,536 (-2.9%) Shares 959 (-15.0%) Share Price $88.15 Est. Cost/Share $70.20 Unrealized @ Report Date +25.6%
GPN GLOBAL PMTS INC 0.0%
Value $55,127 (-2.6%) Shares 675 (-13.5%) Share Price $81.67 Est. Cost/Share $95.71 Unrealized @ Report Date -14.7%
DLO DLOCAL LTD 0.0%
Value $403K (+0.2%) Shares 29,315 (-5.4%) Share Price $13.76 Est. Cost/Share $14.11 Unrealized @ Report Date -2.5%

Unchanged Positions (76)

MSFT MICROSOFT CORP 1.6%
Value $392M Shares 763,980 Share Price $512.90 Est. Cost/Share $453.04 Unrealized @ Report Date +13.2%
GEV GE VERNOVA INC 0.3%
Value $64.04M Shares 67,372 Share Price $950.49 Est. Cost/Share $707.03 Unrealized @ Report Date +34.4%
CCJ CAMECO CORP 0.2%
Value $61.91M Shares 714,313 Share Price $86.67 Est. Cost/Share $62.07 Unrealized @ Report Date +39.6%
TER TERADYNE INC 0.2%
Value $50.56M Shares 126,118 Share Price $400.91 Est. Cost/Share $97.07 Unrealized @ Report Date +313.0%
NET CLOUDFLARE INC 0.1%
Value $23.65M Shares 68,100 Share Price $347.28 Est. Cost/Share $179.08 Unrealized @ Report Date +93.9%
KNF KNIFE RIVER CORP 0.0%
Value $10.42M Shares 206,575 Share Price $50.42 Est. Cost/Share $80.55 Unrealized @ Report Date -37.4%
MSFT MICROSOFT CORP 0.1%
Value $24.36M Shares 47,500 Share Price $512.90 Est. Cost/Share $453.04 Unrealized @ Report Date +13.2%
WMB WILLIAMS COS INC 0.2%
Value $63.01M Shares 927,012 Share Price $67.97 Est. Cost/Share $29.64 Unrealized @ Report Date +129.3%
SHOP SHOPIFY INC 0.1%
Value $20.76M Shares 140,000 Share Price $148.30 Est. Cost/Share $113.70 Unrealized @ Report Date +30.4%
RBLX ROBLOX CORP 0.1%
Value $16.77M Shares 395,787 Share Price $42.37 Est. Cost/Share $61.86 Unrealized @ Report Date -31.5%
META META PLATFORMS INC 0.1%
Value $19M Shares 26,200 Share Price $725.18 Est. Cost/Share $604.96 Unrealized @ Report Date +19.9%
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $354M Shares 463,800 Share Price $762.63 Est. Cost/Share $725.67 Unrealized @ Report Date +5.1%
NVDA NVIDIA CORPORATION 0.1%
Value $27.95M Shares 122,400 Share Price $228.38 Est. Cost/Share $166.47 Unrealized @ Report Date +37.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $14.85M Shares 117,185 Share Price $126.71 Est. Cost/Share $149.73 Unrealized @ Report Date -15.4%
GMRS GMR SOLUTIONS INC 0.0%
Value $5.537M Shares 575,000 Share Price $9.63 Est. Cost/Share $12.53 Unrealized @ Report Date -23.2%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $16.59M Shares 31,248 Share Price $531.00 Est. Cost/Share $472.04 Unrealized @ Report Date +12.5%
ASML ASML HLDG NV 0.1%
Value $28.81M Shares 15,900 Share Price $1811.67 Est. Cost/Share $1266.15 Unrealized @ Report Date +43.1%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $18.28M Shares 411,223 Share Price $44.45 Est. Cost/Share $47.64 Unrealized @ Report Date -6.7%
RBRK RUBRIK INC. 0.0%
Value $8.686M Shares 75,882 Share Price $114.47 Est. Cost/Share $58.69 Unrealized @ Report Date +95.0%
SMH VANECK ETF TRUST 0.1%
Value $31.87M Shares 52,336 Share Price $609.00 Est. Cost/Share $397.07 Unrealized @ Report Date +53.4%
SYM SYMBOTIC INC 0.1%
Value $28.94M Shares 687,976 Share Price $42.07 Est. Cost/Share $41.47 Unrealized @ Report Date +1.4%
AVGO BROADCOM INC 0.1%
Value $23.78M Shares 67,700 Share Price $351.19 Est. Cost/Share $328.87 Unrealized @ Report Date +6.8%
APA APA CORPORATION 0.0%
Value $8.015M Shares 192,939 Share Price $41.54 Est. Cost/Share $36.77 Unrealized @ Report Date +13.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.1%
Value $13.54M Shares 136,248 Share Price $99.40 Est. Cost/Share $90.57 Unrealized @ Report Date +9.7%
ZS ZSCALER INC 0.0%
Value $5.888M Shares 29,526 Share Price $199.42 Est. Cost/Share $169.92 Unrealized @ Report Date +17.4%
SPHY SPDR SERIES TRUST 0.2%
Value $56.24M Shares 2,489,573 Share Price $22.59 Est. Cost/Share $23.65 Unrealized @ Report Date -4.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.955M Shares 19,054 Share Price $155.11 Est. Cost/Share $207.12 Unrealized @ Report Date -25.1%
AMZN AMAZON COM INC 0.1%
Value $30.45M Shares 122,200 Share Price $249.15 Est. Cost/Share $221.01 Unrealized @ Report Date +12.7%
GRAL GRAIL INC 0.0%
Value $2.148M Shares 15,333 Share Price $140.12 Est. Cost/Share $45.97 Unrealized @ Report Date +204.8%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $13.53M Shares 312,558 Share Price $43.29 Est. Cost/Share $40.49 Unrealized @ Report Date +6.9%
IEF ISHARES TR 0.1%
Value $16.47M Shares 184,441 Share Price $89.31 Est. Cost/Share $96.16 Unrealized @ Report Date -7.1%
GOOG ALPHABET INC 0.1%
Value $20.92M Shares 61,400 Share Price $340.74 Est. Cost/Share $291.37 Unrealized @ Report Date +16.9%
SHC SOTERA HEALTH CO 0.1%
Value $18.28M Shares 988,508 Share Price $18.49 Est. Cost/Share $16.57 Unrealized @ Report Date +11.6%
NEE NEXTERA ENERGY INC 0.0%
Value $3.718M Shares 49,095 Share Price $75.74 Est. Cost/Share $86.45 Unrealized @ Report Date -12.4%
TFSL TFS FINL CORP 0.0%
Value $6.485M Shares 400,292 Share Price $16.20 Est. Cost/Share $15.60 Unrealized @ Report Date +3.9%
DFJ WISDOMTREE TR 0.0%
Value $5.483M Shares 47,281 Share Price $115.97 Est. Cost/Share $103.76 Unrealized @ Report Date +11.8%
NTST NETSTREIT CORP 0.0%
Value $1.816M Shares 102,702 Share Price $17.68 Est. Cost/Share $20.28 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $18.91M Shares 242,575 Share Price $77.94 Est. Cost/Share $106.34 Unrealized @ Report Date -26.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.972M Shares 62,058 Share Price $128.46 Est. Cost/Share $116.08 Unrealized @ Report Date +10.7%
SSPY EXCHANGE LISTED FDS TR 0.1%
Value $24.07M Shares 250,417 Share Price $96.11 Est. Cost/Share $78.08 Unrealized @ Report Date +23.1%
IGEB ISHARES TR 0.0%
Value $7.167M Shares 167,482 Share Price $42.79 Est. Cost/Share $45.25 Unrealized @ Report Date -5.4%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $2.603M Shares 23,942 Share Price $108.73 Est. Cost/Share $107.75 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.85M Shares 5,222 Share Price $354.18 Est. Cost/Share $235.12 Unrealized @ Report Date +50.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.446M Shares 153,362 Share Price $9.43 Est. Cost/Share $9.08 Unrealized @ Report Date +3.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.672M Shares 73,274 Share Price $36.47 Est. Cost/Share $46.43 Unrealized @ Report Date -21.4%
MGC VANGUARD WORLD FD 0.0%
Value $5.266M Shares 18,653 Share Price $282.31 Est. Cost/Share $248.60 Unrealized @ Report Date +13.6%
GKOS GLAUKOS CORP 0.0%
Value $1.153M Shares 7,023 Share Price $164.19 Est. Cost/Share $121.23 Unrealized @ Report Date +35.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.493M Shares 53,870 Share Price $46.27 Est. Cost/Share $46.75 Unrealized @ Report Date -1.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2.49M Shares 99,098 Share Price $25.13 Est. Cost/Share $26.57 Unrealized @ Report Date -5.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $510K Shares 36,795 Share Price $13.87 Est. Cost/Share $15.56 Unrealized @ Report Date -10.9%
ALNT ALLIENT INC 0.0%
Value $1.528M Shares 13,694 Share Price $111.60 Est. Cost/Share $77.16 Unrealized @ Report Date +44.6%
QQQ INVESCO QQQ TR 0.2%
Value $47.09M Shares 63,650 Share Price $739.77 Est. Cost/Share $622.47 Unrealized @ Report Date +18.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $754K Shares 22,233 Share Price $33.92 Est. Cost/Share $42.99 Unrealized @ Report Date -21.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $5.028M Shares 32,395 Share Price $155.20 Est. Cost/Share $142.21 Unrealized @ Report Date +9.1%
MANE VERADERMICS INC 0.0%
Value $3.664M Shares 30,224 Share Price $121.23 Est. Cost/Share $93.67 Unrealized @ Report Date +29.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $128K Shares 17,303 Share Price $7.39 Est. Cost/Share $11.41 Unrealized @ Report Date -35.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $271K Shares 7,755 Share Price $34.90 Est. Cost/Share $24.44 Unrealized @ Report Date +42.8%
GEW EA SERIES TRUST 0.0%
Value $3.66M Shares 66,646 Share Price $54.92 Est. Cost/Share $52.35 Unrealized @ Report Date +4.9%
WEEK ROUNDHILL ETF TRUST 0.3%
Value $82.68M Shares 826,813 Share Price $100.00 Est. Cost/Share $100.04 Unrealized @ Report Date -0.0%
BALL BALL CORP 0.0%
Value $162K Shares 2,889 Share Price $56.03 Est. Cost/Share $59.84 Unrealized @ Report Date -6.4%
WRD WERIDE INC 0.0%
Value $160K Shares 30,041 Share Price $5.31 Est. Cost/Share $7.22 Unrealized @ Report Date -26.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $136K Shares 2,857 Share Price $47.46 Est. Cost/Share $97.22 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $1.637M Shares 19,262 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $267K Shares 1,689 Share Price $158.02 Est. Cost/Share $140.59 Unrealized @ Report Date +12.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $619K Shares 19,784 Share Price $31.29 Est. Cost/Share $37.86 Unrealized @ Report Date -17.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $180K Shares 3,612 Share Price $49.74 Est. Cost/Share $49.60 Unrealized @ Report Date +0.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $180K Shares 2,925 Share Price $61.70 Est. Cost/Share $61.44 Unrealized @ Report Date +0.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $259K Shares 19,225 Share Price $13.49 Est. Cost/Share $15.83 Unrealized @ Report Date -14.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $95,758 Shares 2,313 Share Price $41.40 Est. Cost/Share $38.83 Unrealized @ Report Date +6.6%
FTV FORTIVE CORP 0.0%
Value $32,996 Shares 602 Share Price $54.81 Est. Cost/Share $53.57 Unrealized @ Report Date +2.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $60,399 Shares 465 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $42,909 Shares 334 Share Price $128.47 Est. Cost/Share $147.87 Unrealized @ Report Date -13.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $107K Shares 347 Share Price $309.00 Est. Cost/Share $263.03 Unrealized @ Report Date +17.5%
IGRO ISHARES TR 0.0%
Value $181K Shares 2,041 Share Price $88.76 Est. Cost/Share $87.53 Unrealized @ Report Date +1.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $33,194 Shares 95 Share Price $349.41 Est. Cost/Share $532.34 Unrealized @ Report Date -34.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $915K Shares 17,672 Share Price $51.76 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%