Gotham Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001510387 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $32.65B (100.0% shares, 0.0% debt)

Holdings (1,749)

New Positions (159)

IWV ISHARES TR 0.3%
Value $107M Shares 288,620 Est. Cost $370.68 Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $33.1M Shares 893,983 Est. Cost $32.14 Unrealized 0.0%
CTEF EA SERIES TRUST 0.1%
Value $27.16M Shares 400,000 Est. Cost $67.91 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $7.908M Shares 156,098 Est. Cost $47.09 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value $6.925M Shares 155,612 Est. Cost $44.84 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $6.49M Shares 133,186 Est. Cost $37.20 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value $5.186M Shares 2,294,772 Est. Cost $2.15 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.777M Shares 52,832 Est. Cost $91.66 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value $3.897M Shares 304,436 Est. Cost $12.80 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.862M Shares 163,309 Est. Cost $23.83 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $3.817M Shares 22,605 Est. Cost $168.85 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value $3.771M Shares 32,424 Est. Cost $116.29 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.726M Shares 47,010 Est. Cost $79.27 Unrealized —
SIL GLOBAL X FDS 0.0%
Value $3.479M Shares 38,620 Est. Cost $90.08 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value $3.1M Shares 69,128 Est. Cost $44.85 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value $3M Shares 199,569 Est. Cost $13.52 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.941M Shares 99,830 Est. Cost $30.90 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value $2.895M Shares 48,879 Est. Cost $59.22 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value $2.849M Shares 73,427 Est. Cost $45.03 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $2.583M Shares 27,495 Est. Cost $93.93 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value $2.21M Shares 48,923 Est. Cost $45.18 Unrealized —
BOX BOX INC 0.0%
Value $2.196M Shares 92,893 Est. Cost $25.61 Unrealized 0.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $2.189M Shares 60,365 Est. Cost $36.27 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $2.074M Shares 61,068 Est. Cost $33.97 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.027M Shares 30,839 Est. Cost $62.26 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.674M Shares 23,378 Est. Cost $71.61 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.589M Shares 20,199 Est. Cost $77.24 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.584M Shares 30,008 Est. Cost $52.78 Unrealized —
MODL VICTORY PORTFOLIOS II 0.0%
Value $1.54M Shares 34,449 Est. Cost $44.69 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.506M Shares 92,253 Est. Cost $18.25 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.462M Shares 22,251 Est. Cost $65.69 Unrealized —
QXO QXO INC 0.0%
Value $1.446M Shares 74,434 Est. Cost $24.14 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $1.439M Shares 30,867 Est. Cost $34.88 Unrealized 0.0%
VTP VANGUARD MALVERN FDS 0.0%
Value $1.329M Shares 17,479 Est. Cost $76.06 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.322M Shares 10,373 Est. Cost $160.85 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $1.289M Shares 35,872 Est. Cost $35.52 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $1.281M Shares 99,607 Est. Cost $10.96 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $1.27M Shares 5,847 Est. Cost $217.25 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.162M Shares 54,092 Est. Cost $22.52 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $1.1M Shares 32,177 Est. Cost $30.40 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.09M Shares 30,021 Est. Cost $37.67 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.052M Shares 43,347 Est. Cost $24.28 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.016M Shares 18,128 Est. Cost $52.75 Unrealized 0.0%
IAUM ISHARES GOLD TR 0.0%
Value $976K Shares 20,896 Est. Cost $46.70 Unrealized —
HROW HARROW INC 0.0%
Value $924K Shares 26,219 Est. Cost $48.12 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $899K Shares 11,769 Est. Cost $76.35 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $896K Shares 9,233 Est. Cost $81.16 Unrealized 0.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $892K Shares 7,742 Est. Cost $115.24 Unrealized —
SOXX ISHARES TR 0.0%
Value $874K Shares 2,659 Est. Cost $328.66 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $810K Shares 7,228 Est. Cost $112.11 Unrealized —
EWJ ISHARES INC 0.0%
Value $776K Shares 9,188 Est. Cost $84.44 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value $775K Shares 13,972 Est. Cost $49.37 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $775K Shares 13,883 Est. Cost $53.43 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $735K Shares 10,460 Est. Cost $62.93 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $723K Shares 6,296 Est. Cost $95.71 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $699K Shares 12,141 Est. Cost $57.86 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $675K Shares 57,963 Est. Cost $9.14 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $667K Shares 49,438 Est. Cost $16.48 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $666K Shares 31,502 Est. Cost $21.15 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $666K Shares 39,517 Est. Cost $10.86 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $653K Shares 45,176 Est. Cost $15.52 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $627K Shares 6,980 Est. Cost $78.02 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $588K Shares 34,598 Est. Cost $15.31 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $582K Shares 15,098 Est. Cost $45.08 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $574K Shares 6,693 Est. Cost $75.83 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $571K Shares 208,451 Est. Cost $3.42 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $560K Shares 7,674 Est. Cost $81.94 Unrealized 0.0%
EMA EMERA INC 0.0%
Value $559K Shares 10,782 Est. Cost $49.78 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $545K Shares 2,205 Est. Cost $245.78 Unrealized 0.0%
BKGI BNY MELLON ETF TRUST 0.0%
Value $528K Shares 11,853 Est. Cost $44.54 Unrealized —
DCGO DOCGO INC 0.0%
Value $514K Shares 86,634 Est. Cost $0.81 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $498K Shares 14,305 Est. Cost $29.24 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $485K Shares 29,038 Est. Cost $24.93 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $477K Shares 5,383 Est. Cost $88.70 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value $462K Shares 4,491 Est. Cost $102.12 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $444K Shares 5,700 Est. Cost $102.88 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $442K Shares 10,493 Est. Cost $38.91 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $437K Shares 6,345 Est. Cost $82.77 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $434K Shares 6,207 Est. Cost $69.90 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value $433K Shares 14,577 Est. Cost $26.46 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $431K Shares 29,194 Est. Cost $11.21 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value $421K Shares 2,655 Est. Cost $158.58 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $409K Shares 35,973 Est. Cost $14.81 Unrealized 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $406K Shares 5,659 Est. Cost $71.75 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $400K Shares 19,137 Est. Cost $11.91 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $396K Shares 6,069 Est. Cost $87.55 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $380K Shares 10,033 Est. Cost $37.84 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value $376K Shares 9,961 Est. Cost $37.92 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $375K Shares 10,239 Est. Cost $36.65 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value $352K Shares 18,249 Est. Cost $19.30 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value $352K Shares 13,628 Est. Cost $26.57 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $346K Shares 29,459 Est. Cost $12.78 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $339K Shares 399 Est. Cost $699.66 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $338K Shares 7,474 Est. Cost $61.24 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $334K Shares 33,606 Est. Cost $8.30 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $331K Shares 3,092 Est. Cost $134.30 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $324K Shares 3,827 Est. Cost $84.60 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value $318K Shares 2,179 Est. Cost $145.94 Unrealized —
FRO FRONTLINE PLC 0.0%
Value $316K Shares 9,069 Est. Cost $28.36 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $312K Shares 10,265 Est. Cost $30.36 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value $307K Shares 19,491 Est. Cost $8.89 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $290K Shares 3,144 Est. Cost $96.57 Unrealized 0.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $289K Shares 5,649 Est. Cost $51.09 Unrealized —
SYM SYMBOTIC INC 0.0%
Value $288K Shares 5,407 Est. Cost $60.69 Unrealized 0.0%
EXI ISHARES TR 0.0%
Value $285K Shares 1,574 Est. Cost $181.01 Unrealized —
EWU ISHARES TR 0.0%
Value $278K Shares 6,107 Est. Cost $45.56 Unrealized —
EWZ ISHARES INC 0.0%
Value $274K Shares 7,150 Est. Cost $38.39 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value $269K Shares 3,287 Est. Cost $81.98 Unrealized —
MEOH METHANEX CORP 0.0%
Value $269K Shares 4,512 Est. Cost $47.45 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $265K Shares 4,307 Est. Cost $61.64 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value $258K Shares 8,952 Est. Cost $23.21 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $254K Shares 18,490 Est. Cost $13.76 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $254K Shares 25,347 Est. Cost $11.71 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $253K Shares 9,787 Est. Cost $25.94 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $252K Shares 19,101 Est. Cost $13.36 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $247K Shares 23,772 Est. Cost $10.79 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $246K Shares 38,241 Est. Cost $8.26 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value $243K Shares 2,096 Est. Cost $116.11 Unrealized —
IXJ ISHARES TR 0.0%
Value $241K Shares 2,580 Est. Cost $93.54 Unrealized —
OS ONESTREAM INC 0.0%
Value $240K Shares 9,999 Est. Cost $23.28 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $236K Shares 5,239 Est. Cost $31.21 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $236K Shares 3,256 Est. Cost $72.41 Unrealized —
FIVN FIVE9 INC 0.0%
Value $231K Shares 15,238 Est. Cost $18.02 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $228K Shares 10,392 Est. Cost $21.63 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $226K Shares 3,874 Est. Cost $59.12 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $223K Shares 4,279 Est. Cost $57.00 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $220K Shares 2,258 Est. Cost $103.62 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $219K Shares 6,080 Est. Cost $33.28 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value $216K Shares 7,671 Est. Cost $29.96 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $216K Shares 10,038 Est. Cost $20.46 Unrealized 0.0%
BBH VANECK ETF TRUST 0.0%
Value $215K Shares 1,143 Est. Cost $188.02 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value $215K Shares 31,125 Est. Cost $4.64 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $214K Shares 7,713 Est. Cost $34.86 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $213K Shares 5,511 Est. Cost $39.88 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $211K Shares 16,791 Est. Cost $14.18 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $210K Shares 7,885 Est. Cost $26.43 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $208K Shares 2,417 Est. Cost $67.34 Unrealized 0.0%
YSPY GRANITESHARES ETF TR 0.0%
Value $208K Shares 9,362 Est. Cost $22.17 Unrealized —
DFTT NORTHERN LIGHTS FD TR 0.0%
Value $205K Shares 10,843 Est. Cost $18.90 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $204K Shares 3,317 Est. Cost $61.42 Unrealized —
CIFR CIPHER DIGITAL INC 0.0%
Value $198K Shares 15,353 Est. Cost $16.67 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $173K Shares 12,359 Est. Cost $13.36 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $171K Shares 14,907 Est. Cost $14.72 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value $169K Shares 67,248 Est. Cost $2.88 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $168K Shares 10,301 Est. Cost $19.72 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $157K Shares 14,630 Est. Cost $14.54 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $153K Shares 12,885 Est. Cost $13.81 Unrealized 0.0%
XZO EXZEO GROUP INC 0.0%
Value $149K Shares 10,173 Est. Cost $19.30 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $105K Shares 11,259 Est. Cost $9.37 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value $99,956 Shares 17,629 Est. Cost $8.38 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $99,856 Shares 29,456 Est. Cost $3.44 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $93,091 Shares 12,137 Est. Cost $5.88 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $80,595 Shares 13,455 Est. Cost $7.08 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $77,945 Shares 17,321 Est. Cost $4.30 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $60,536 Shares 10,639 Est. Cost $7.21 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value $56,952 Shares 12,885 Est. Cost $8.59 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $40,986 Shares 12,611 Est. Cost $3.72 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $37,406 Shares 10,657 Est. Cost $4.53 Unrealized 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value $17,517 Shares 11,678 Est. Cost $1.41 Unrealized 0.0%

Increased Positions (918)

SPY STATE STR SPDR S&P 500 ETF T 17.9%
Value $5.857B (+27.7%) Shares 9,005,674 (+33.9%) Est. Cost $605.13 Unrealized —
AAPL APPLE INC 2.2%
Value $729M (+71.7%) Shares 2,873,250 (+83.9%) Est. Cost $229.37 Unrealized +14.6%
NVDA NVIDIA CORPORATION 2.2%
Value $721M (+30.9%) Shares 4,132,873 (+39.9%) Est. Cost $140.43 Unrealized +32.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $93.04M (+131.8%) Shares 3,353,971 (+45.2%) Est. Cost $19.63 Unrealized +5.0%
VOO VANGUARD INDEX FDS 0.5%
Value $165M (+46.0%) Shares 276,774 (+53.3%) Est. Cost $573.33 Unrealized —
IWB ISHARES TR 0.1%
Value $45.56M (+1461.3%) Shares 127,789 (+1535.2%) Est. Cost $354.52 Unrealized —
CF CF INDUSTRIES HOLD 0.3%
Value $89.7M (+90.2%) Shares 690,816 (+13.3%) Est. Cost $81.03 Unrealized +11.2%
APA APA CORPORATION 0.3%
Value $98.44M (+75.7%) Shares 2,319,509 (+1.3%) Est. Cost $21.29 Unrealized +24.2%
SM SM ENERGY COMPANY 0.1%
Value $38.3M (+18794.7%) Shares 1,228,384 (+11232.0%) Est. Cost $20.04 Unrealized -0.7%
BOND PIMCO ETF TR 0.2%
Value $59.35M (+178.5%) Shares 643,160 (+180.9%) Est. Cost $92.39 Unrealized —
SNX TD SYNNEX CORPORATION 0.2%
Value $52.94M (+197.3%) Shares 313,820 (+164.7%) Est. Cost $155.29 Unrealized +1.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $50.9M (+207.4%) Shares 631,787 (+65.2%) Est. Cost $58.65 Unrealized -10.6%
SON SONOCO PRODS CO 0.1%
Value $37.12M (+605.7%) Shares 686,271 (+469.4%) Est. Cost $49.45 Unrealized +1.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $59.71M (+111.6%) Shares 1,320,042 (+173.2%) Est. Cost $55.89 Unrealized -10.4%
IEFA ISHARES TR 0.4%
Value $119M (+34.0%) Shares 1,315,024 (+32.4%) Est. Cost $75.23 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $35.62M (+495.4%) Shares 58,939 (+376.5%) Est. Cost $564.05 Unrealized +6.5%
INCY INCYTE CORP 0.2%
Value $63.69M (+82.8%) Shares 676,670 (+91.9%) Est. Cost $89.61 Unrealized +15.1%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $58.13M (+89.3%) Shares 2,291,134 (+62.0%) Est. Cost $21.70 Unrealized +18.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $54.74M (+98.9%) Shares 1,195,090 (+74.6%) Est. Cost $40.21 Unrealized +14.7%
HR HEALTHCARE RLTY TR 0.1%
Value $46.93M (+137.7%) Shares 2,762,507 (+137.1%) Est. Cost $17.24 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value $42.21M (+174.7%) Shares 319,804 (+94.8%) Est. Cost $97.63 Unrealized +5.1%
BX BLACKSTONE INC 0.1%
Value $30.45M (+731.3%) Shares 264,769 (+1014.4%) Est. Cost $137.58 Unrealized +2.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $60.15M (+75.1%) Shares 313,420 (+74.7%) Est. Cost $181.42 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value $66.63M (+61.0%) Shares 207,679 (+68.2%) Est. Cost $308.25 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value $113M (-18.1%) Shares 305,854 (+7.0%) Est. Cost $258.86 Unrealized +67.9%
CTVA CORTEVA INC 0.1%
Value $48.14M (+108.7%) Shares 575,102 (+67.1%) Est. Cost $66.88 Unrealized +8.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $50.51M (+97.0%) Shares 179,717 (+76.0%) Est. Cost $231.76 Unrealized +17.4%
OGE OGE ENERGY CORP 0.1%
Value $39.22M (+168.2%) Shares 817,786 (+138.7%) Est. Cost $44.34 Unrealized +0.3%
KMX CARMAX INC 0.1%
Value $40.94M (+148.5%) Shares 984,504 (+130.9%) Est. Cost $46.26 Unrealized -3.0%
AGG ISHARES TR 0.2%
Value $60.33M (+64.5%) Shares 607,761 (+65.5%) Est. Cost $99.11 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $47.44M (+98.4%) Shares 360,136 (+113.6%) Est. Cost $131.56 Unrealized +2.1%
CLX CLOROX CO DEL 0.1%
Value $38.32M (+157.1%) Shares 369,797 (+150.1%) Est. Cost $120.12 Unrealized -4.8%
DOCU DOCUSIGN INC 0.1%
Value $34.33M (+186.8%) Shares 724,193 (+313.8%) Est. Cost $55.24 Unrealized -3.2%
INTU INTUIT 0.1%
Value $31.82M (+228.9%) Shares 73,604 (+403.9%) Est. Cost $537.08 Unrealized -7.4%
VTV VANGUARD INDEX FDS 0.5%
Value $168M (+15.0%) Shares 858,103 (+11.9%) Est. Cost $187.34 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $51.73M (+73.4%) Shares 146,197 (+118.1%) Est. Cost $433.02 Unrealized -12.7%
QQQ INVESCO QQQ TR 0.3%
Value $85.48M (+34.3%) Shares 148,103 (+42.9%) Est. Cost $560.66 Unrealized —
R RYDER SYS INC 0.2%
Value $52.07M (+68.3%) Shares 254,356 (+57.4%) Est. Cost $161.51 Unrealized +25.7%
MRP MILLROSE PPTYS INC 0.1%
Value $43.77M (+91.7%) Shares 1,563,070 (+104.5%) Est. Cost $28.00 Unrealized —
VLO VALERO ENERGY CORP 0.2%
Value $53.32M (+63.8%) Shares 215,781 (+7.9%) Est. Cost $159.91 Unrealized +18.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $54.84M (+59.7%) Shares 2,303,292 (+61.1%) Est. Cost $19.71 Unrealized +12.0%
XOM EXXON MOBIL CORP 0.2%
Value $51.1M (+66.7%) Shares 301,197 (+18.3%) Est. Cost $103.31 Unrealized +34.3%
FR FIRST INDL RLTY TR INC 0.1%
Value $22.02M (+1290.6%) Shares 380,603 (+1276.7%) Est. Cost $57.66 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value $38.27M (+114.2%) Shares 116,453 (+129.1%) Est. Cost $364.93 Unrealized -0.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $59.2M (+51.9%) Shares 360,685 (+16.5%) Est. Cost $101.69 Unrealized +17.1%
MDT MEDTRONIC PLC 0.1%
Value $48.57M (+68.4%) Shares 560,478 (+86.7%) Est. Cost $90.59 Unrealized +9.8%
RL RALPH LAUREN CORP 0.2%
Value $60.22M (+46.9%) Shares 175,053 (+51.0%) Est. Cost $227.33 Unrealized +59.7%
NTNX NUTANIX INC 0.1%
Value $23.42M (+452.0%) Shares 616,275 (+650.7%) Est. Cost $43.40 Unrealized +0.6%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $39.23M (+95.4%) Shares 1,416,091 (+53.1%) Est. Cost $19.51 Unrealized +23.9%
KD KYNDRYL HLDGS INC 0.1%
Value $31.72M (+152.1%) Shares 2,417,338 (+410.4%) Est. Cost $22.22 Unrealized -7.4%
ALB ALBEMARLE CORP 0.1%
Value $24.74M (+339.4%) Shares 137,797 (+246.2%) Est. Cost $148.90 Unrealized +15.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $23.87M (+397.5%) Shares 1,180,407 (+404.1%) Est. Cost $21.97 Unrealized -7.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $47.76M (+65.8%) Shares 943,704 (+65.7%) Est. Cost $50.60 Unrealized —
AVT AVNET INC 0.1%
Value $20.31M (+1215.6%) Shares 329,658 (+926.5%) Est. Cost $57.46 Unrealized +1.4%
BBY BEST BUY INC 0.1%
Value $35.58M (+110.6%) Shares 554,131 (+119.5%) Est. Cost $68.76 Unrealized -2.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $48.27M (+63.1%) Shares 746,841 (+69.8%) Est. Cost $68.23 Unrealized +7.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value $49.5M (+59.4%) Shares 494,561 (+65.1%) Est. Cost $118.94 Unrealized -7.9%
FOUR SHIFT4 PMTS INC 0.1%
Value $21.36M (+630.5%) Shares 488,551 (+951.9%) Est. Cost $61.47 Unrealized -1.0%
APG API GROUP CORP 0.1%
Value $30.32M (+154.8%) Shares 748,169 (+140.6%) Est. Cost $37.60 Unrealized +13.9%
BWA BORGWARNER INC 0.2%
Value $57.87M (+46.3%) Shares 1,066,526 (+21.5%) Est. Cost $38.59 Unrealized +35.6%
ACWI ISHARES TR 0.1%
Value $45.95M (+66.2%) Shares 332,083 (+69.9%) Est. Cost $123.59 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $48.78M (+59.5%) Shares 1,132,864 (+72.9%) Est. Cost $49.61 Unrealized -0.3%
APP APPLOVIN CORP 0.1%
Value $35.13M (-34.0%) Shares 88,278 (+11.7%) Est. Cost $93.90 Unrealized +440.1%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $44.47M (+67.8%) Shares 1,302,692 (+22.8%) Est. Cost $24.32 Unrealized +25.3%
J JACOBS SOLUTIONS INC 0.1%
Value $35.15M (+104.0%) Shares 276,200 (+112.3%) Est. Cost $132.67 Unrealized +4.4%
PINS PINTEREST INC 0.1%
Value $30.75M (+139.5%) Shares 1,676,750 (+238.2%) Est. Cost $25.09 Unrealized -11.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $27.14M (+190.4%) Shares 93,036 (+188.8%) Est. Cost $265.30 Unrealized +8.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $34.61M (+105.5%) Shares 689,350 (+66.8%) Est. Cost $40.02 Unrealized +9.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $25.92M (+213.3%) Shares 552,470 (+343.8%) Est. Cost $58.99 Unrealized -4.5%
SOLV SOLVENTUM CORP 0.1%
Value $40.67M (+76.2%) Shares 622,833 (+113.8%) Est. Cost $74.51 Unrealized +5.2%
WEX WEX INC 0.2%
Value $57.4M (+44.1%) Shares 375,048 (+40.2%) Est. Cost $156.89 Unrealized -0.6%
VICI VICI PPTYS INC 0.1%
Value $43.34M (+67.7%) Shares 1,586,201 (+72.6%) Est. Cost $29.36 Unrealized -4.1%
IEMG ISHARES INC 0.3%
Value $85.61M (+25.6%) Shares 1,227,381 (+21.1%) Est. Cost $56.64 Unrealized —
INGR INGREDION INC 0.1%
Value $41.72M (+71.5%) Shares 370,315 (+67.9%) Est. Cost $115.10 Unrealized +0.9%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $53.89M (+47.5%) Shares 411,569 (+34.9%) Est. Cost $102.27 Unrealized +23.3%
HAS HASBRO INC 0.2%
Value $60.79M (+39.8%) Shares 649,512 (+22.5%) Est. Cost $72.65 Unrealized +27.6%
Q QNITY ELECTRONICS INC 0.1%
Value $24.64M (+226.6%) Shares 213,587 (+131.1%) Est. Cost $94.16 Unrealized +7.5%
VUG VANGUARD INDEX FDS 0.2%
Value $62.19M (+37.9%) Shares 142,386 (+54.0%) Est. Cost $409.01 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $21.71M (+368.7%) Shares 396,130 (+371.1%) Est. Cost $60.50 Unrealized -3.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $44.39M (+62.5%) Shares 306,944 (+33.1%) Est. Cost $116.84 Unrealized +13.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $82.61M (+25.8%) Shares 244,524 (+6.3%) Est. Cost $113.34 Unrealized +241.5%
LOPE GRAND CANYON ED INC 0.1%
Value $23.36M (+259.6%) Shares 137,380 (+251.7%) Est. Cost $173.98 Unrealized -2.7%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $35.8M (+87.3%) Shares 1,901,227 (+62.6%) Est. Cost $22.51 Unrealized -17.0%
VTRS VIATRIS INC 0.2%
Value $60.8M (+37.8%) Shares 4,500,352 (+26.9%) Est. Cost $10.12 Unrealized +39.2%
OLN OLIN CORP 0.1%
Value $23.52M (+239.9%) Shares 791,070 (+138.2%) Est. Cost $23.62 Unrealized +0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $24.63M (+203.6%) Shares 700,833 (+127.4%) Est. Cost $26.87 Unrealized +5.4%
CASY CASEYS GEN STORES INC 0.1%
Value $33.5M (+96.1%) Shares 46,020 (+48.9%) Est. Cost $551.73 Unrealized +14.4%
GM GENERAL MTRS CO 0.2%
Value $61.46M (+36.3%) Shares 825,027 (+48.7%) Est. Cost $62.22 Unrealized +32.2%
TPR TAPESTRY INC 0.3%
Value $90.03M (+22.2%) Shares 637,999 (+10.6%) Est. Cost $57.18 Unrealized +144.1%
TKR TIMKEN CO 0.1%
Value $42.67M (+61.6%) Shares 424,248 (+35.2%) Est. Cost $82.09 Unrealized +19.9%
NFLX NETFLIX INC. 0.2%
Value $49.75M (+48.5%) Shares 517,412 (+44.8%) Est. Cost $98.47 Unrealized -14.9%
NUE NUCOR CORP 0.1%
Value $23.14M (+234.7%) Shares 136,844 (+222.8%) Est. Cost $166.94 Unrealized +6.9%
GNTX GENTEX CORP 0.1%
Value $28.24M (+131.5%) Shares 1,292,588 (+146.5%) Est. Cost $23.78 Unrealized +1.0%
VIK VIKING HOLDINGS LTD 0.1%
Value $23.96M (+199.3%) Shares 326,116 (+190.9%) Est. Cost $70.30 Unrealized +5.0%
AMAT APPLIED MATLS INC 0.2%
Value $54.9M (+40.6%) Shares 160,634 (+5.7%) Est. Cost $165.76 Unrealized +97.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $52.72M (+42.5%) Shares 292,551 (+22.4%) Est. Cost $155.48 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.2%
Value $52.38M (+42.7%) Shares 375,844 (+25.6%) Est. Cost $89.73 Unrealized +54.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $31.88M (+94.0%) Shares 1,038,040 (+104.0%) Est. Cost $32.86 Unrealized -4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16.08M (+1980.3%) Shares 178,451 (+1936.4%) Est. Cost $92.15 Unrealized +0.5%
SSD SIMPSON MFG INC 0.1%
Value $21.57M (+242.5%) Shares 125,688 (+222.3%) Est. Cost $182.23 Unrealized +3.0%
GSPY TIDAL TRUST I 1.8%
Value $601M (-2.5%) Shares 16,976,096 (+1.5%) Est. Cost $26.44 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $30.31M (+99.7%) Shares 482,978 (+203.4%) Est. Cost $90.75 Unrealized -5.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value $49.3M (+41.4%) Shares 979,638 (+2.9%) Est. Cost $33.98 Unrealized +18.5%
DOCS DOXIMITY INC 0.1%
Value $30.4M (+90.3%) Shares 1,304,653 (+261.7%) Est. Cost $41.39 Unrealized -15.5%
PEP PEPSICO INC 0.1%
Value $21.28M (+207.8%) Shares 137,018 (+184.4%) Est. Cost $151.41 Unrealized +2.2%
SFD SMITHFIELD FOODS INC 0.1%
Value $28.6M (+99.2%) Shares 1,022,669 (+59.0%) Est. Cost $23.76 Unrealized +0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $49.33M (+40.5%) Shares 2,574,375 (+30.1%) Est. Cost $16.52 Unrealized +9.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $30.72M (+85.4%) Shares 5,120,665 (+145.7%) Est. Cost $8.03 Unrealized -14.0%
WSO WATSCO INC 0.1%
Value $23.13M (+155.5%) Shares 63,568 (+136.6%) Est. Cost $391.73 Unrealized +0.1%
HAL HALLIBURTON CO 0.1%
Value $44.52M (+46.1%) Shares 1,141,929 (+5.9%) Est. Cost $24.76 Unrealized +35.5%
MO ALTRIA GROUP INC 0.2%
Value $49.26M (+39.7%) Shares 746,547 (+22.0%) Est. Cost $53.41 Unrealized +18.0%
JLL JONES LANG LASALLE INC 0.1%
Value $25.98M (+115.6%) Shares 85,356 (+138.4%) Est. Cost $299.92 Unrealized +12.0%
DDS DILLARDS INC 0.2%
Value $58.55M (+31.1%) Shares 102,344 (+39.0%) Est. Cost $486.91 Unrealized +32.7%
MRK MERCK & CO INC 0.2%
Value $60.93M (+29.4%) Shares 506,551 (+13.2%) Est. Cost $95.27 Unrealized +20.0%
CW CURTISS WRIGHT CORP 0.1%
Value $48.95M (+39.1%) Shares 71,872 (+12.5%) Est. Cost $380.34 Unrealized +71.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $19.75M (+227.1%) Shares 719,126 (+243.3%) Est. Cost $25.28 Unrealized +11.7%
OVV OVINTIV INC 0.1%
Value $23.84M (+135.2%) Shares 401,584 (+55.3%) Est. Cost $41.18 Unrealized +6.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $40.7M (+50.4%) Shares 126,628 (+21.1%) Est. Cost $217.75 Unrealized +31.7%
EBAY EBAY INC. 0.1%
Value $32.91M (+70.3%) Shares 361,532 (+62.9%) Est. Cost $71.48 Unrealized +25.0%
VNT VONTIER CORPORATION 0.1%
Value $18.88M (+248.1%) Shares 532,284 (+264.8%) Est. Cost $38.23 Unrealized +2.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $33.13M (+67.9%) Shares 466,267 (+75.5%) Est. Cost $76.91 Unrealized +9.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $44.21M (+43.2%) Shares 1,024,416 (+27.2%) Est. Cost $37.15 Unrealized +7.7%
EME EMCOR GROUP INC 0.2%
Value $55.3M (+31.7%) Shares 74,895 (+9.2%) Est. Cost $462.21 Unrealized +57.2%
HSY HERSHEY CO 0.0%
Value $13.98M (+1723.6%) Shares 67,237 (+1496.3%) Est. Cost $202.29 Unrealized +1.2%
JBL JABIL INC 0.2%
Value $61.73M (+27.0%) Shares 232,408 (+9.0%) Est. Cost $155.48 Unrealized +59.5%
EGP EASTGROUP PPTYS INC 0.1%
Value $23.17M (+130.2%) Shares 125,160 (+121.6%) Est. Cost $178.33 Unrealized —
LIN LINDE PLC 0.1%
Value $35.88M (+56.9%) Shares 72,364 (+34.9%) Est. Cost $434.76 Unrealized +5.8%
VXUS VANGUARD STAR FDS 0.1%
Value $20.64M (+167.8%) Shares 267,642 (+162.0%) Est. Cost $72.92 Unrealized —
ZTS ZOETIS INC 0.1%
Value $25.13M (+104.8%) Shares 212,586 (+118.0%) Est. Cost $138.03 Unrealized -8.7%
BSY BENTLEY SYS INC 0.1%
Value $23.63M (+114.9%) Shares 672,758 (+133.6%) Est. Cost $42.50 Unrealized -15.0%
LEA LEAR CORP 0.1%
Value $32.27M (+64.0%) Shares 266,496 (+55.2%) Est. Cost $113.47 Unrealized +12.5%
TXT TEXTRON INC 0.1%
Value $35.39M (+54.6%) Shares 404,132 (+53.9%) Est. Cost $83.30 Unrealized +12.9%
EIX EDISON INTL 0.0%
Value $12.92M (+2529.0%) Shares 176,616 (+2056.2%) Est. Cost $64.30 Unrealized +0.5%
WELL WELLTOWER INC 0.1%
Value $43.97M (+39.2%) Shares 222,391 (+30.7%) Est. Cost $150.83 Unrealized +23.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $32.61M (+60.6%) Shares 453,402 (+82.5%) Est. Cost $74.00 Unrealized +6.4%
CLH CLEAN HARBORS INC 0.1%
Value $38.6M (+46.6%) Shares 134,631 (+19.9%) Est. Cost $218.99 Unrealized +20.2%
BYD BOYD GAMING CORP 0.2%
Value $70.51M (+21.0%) Shares 858,036 (+25.5%) Est. Cost $74.09 Unrealized +14.9%
APH AMPHENOL CORP 0.2%
Value $60.01M (+25.5%) Shares 474,932 (+34.2%) Est. Cost $99.66 Unrealized +46.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $13M (+1456.1%) Shares 36,245 (+1707.7%) Est. Cost $403.69 Unrealized -0.7%
MLI MUELLER INDS INC 0.1%
Value $47.28M (+34.5%) Shares 426,752 (+39.3%) Est. Cost $106.00 Unrealized +17.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $38.56M (+45.5%) Shares 181,996 (+33.5%) Est. Cost $162.00 Unrealized +32.1%
KEX KIRBY CORP 0.1%
Value $23.6M (+104.5%) Shares 177,609 (+69.6%) Est. Cost $111.34 Unrealized +11.9%
KLAC KLA CORP 0.1%
Value $45.68M (+35.5%) Shares 31,024 (+11.8%) Est. Cost $1001.85 Unrealized +45.9%
SRE SEMPRA 0.0%
Value $13.99M (+590.5%) Shares 143,990 (+527.4%) Est. Cost $87.65 Unrealized +2.1%
AME AMETEK INC 0.1%
Value $31.67M (+60.5%) Shares 147,756 (+53.7%) Est. Cost $191.44 Unrealized +16.6%
CHH CHOICE HOTELS INTL INC 0.1%
Value $22.36M (+113.5%) Shares 216,077 (+96.5%) Est. Cost $107.11 Unrealized -0.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $26.35M (+82.2%) Shares 345,948 (+16.2%) Est. Cost $49.61 Unrealized +31.5%
DTM DT MIDSTREAM INC 0.1%
Value $46.01M (+34.8%) Shares 341,665 (+19.8%) Est. Cost $87.59 Unrealized +43.8%
AL AIR LEASE CORP 0.1%
Value $39.46M (+43.0%) Shares 607,685 (+41.4%) Est. Cost $57.12 Unrealized +12.9%
FDS FACTSET RESH SYS INC 0.2%
Value $59.3M (+25.0%) Shares 273,279 (+67.2%) Est. Cost $278.67 Unrealized -11.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $25.63M (+86.0%) Shares 130,777 (+64.7%) Est. Cost $181.00 Unrealized +5.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $17.5M (+206.0%) Shares 414,218 (+203.3%) Est. Cost $48.38 Unrealized -5.6%
SJM SMUCKER J M CO 0.0%
Value $14.61M (+415.3%) Shares 151,459 (+422.6%) Est. Cost $105.99 Unrealized -1.7%
USFD US FOODS HLDG CORP 0.1%
Value $43.27M (+37.2%) Shares 469,254 (+12.1%) Est. Cost $67.61 Unrealized +28.1%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $28.59M (+69.5%) Shares 1,238,571 (+46.9%) Est. Cost $22.97 Unrealized -8.8%
IUSG ISHARES TR 0.1%
Value $21.04M (+124.1%) Shares 135,676 (+142.7%) Est. Cost $155.54 Unrealized —
OC OWENS CORNING NEW 0.2%
Value $55.23M (+26.6%) Shares 510,371 (+30.9%) Est. Cost $137.66 Unrealized -8.7%
PWR QUANTA SVCS INC 0.1%
Value $22.37M (+107.4%) Shares 40,751 (+59.5%) Est. Cost $383.95 Unrealized +26.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $36.51M (+46.4%) Shares 833,150 (+48.2%) Est. Cost $38.25 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $17.74M (+187.3%) Shares 118,623 (+286.1%) Est. Cost $162.46 Unrealized -7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $44.55M (+35.0%) Shares 73,635 (+14.0%) Est. Cost $476.96 Unrealized +28.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $48.36M (+31.4%) Shares 265,257 (+28.7%) Est. Cost $154.55 Unrealized +34.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $13.31M (+634.3%) Shares 744,426 (+1008.0%) Est. Cost $24.31 Unrealized -2.3%
AM ANTERO MIDSTREAM CORP 0.2%
Value $49.41M (+30.3%) Shares 2,166,904 (+1.7%) Est. Cost $17.06 Unrealized +11.8%
IUSV ISHARES TR 0.1%
Value $24.64M (+87.0%) Shares 240,968 (+87.5%) Est. Cost $100.99 Unrealized —
GVLU TIDAL TRUST I 0.3%
Value $106M (+12.1%) Shares 4,176,950 (+9.1%) Est. Cost $21.27 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $30.83M (+58.1%) Shares 241,428 (+69.2%) Est. Cost $121.75 Unrealized +6.0%
FDX FEDEX CORP 0.1%
Value $33.87M (+49.1%) Shares 95,086 (+20.9%) Est. Cost $253.76 Unrealized +33.6%
NNN NNN REIT INC 0.1%
Value $28.76M (+63.2%) Shares 684,207 (+53.9%) Est. Cost $41.84 Unrealized —
NTAP NETAPP INC 0.2%
Value $62.83M (+21.4%) Shares 613,644 (+26.9%) Est. Cost $98.64 Unrealized +3.3%
DLTR DOLLAR TREE INC 0.1%
Value $43.47M (+34.1%) Shares 396,946 (+50.6%) Est. Cost $107.57 Unrealized +19.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $20.95M (+111.4%) Shares 70,474 (+99.9%) Est. Cost $266.79 Unrealized +7.4%
AOS SMITH A O CORP 0.1%
Value $19M (+131.8%) Shares 288,196 (+135.1%) Est. Cost $71.21 Unrealized +4.0%
SLB SLB LIMITED 0.1%
Value $36.51M (+41.6%) Shares 710,528 (+5.7%) Est. Cost $40.55 Unrealized +19.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $34.44M (+45.1%) Shares 221,432 (+68.3%) Est. Cost $165.10 Unrealized +12.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $19.01M (+126.1%) Shares 22,470 (+134.9%) Est. Cost $710.77 Unrealized +31.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $17.76M (+148.0%) Shares 290,930 (+85.0%) Est. Cost $44.31 Unrealized +26.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $31.95M (+49.6%) Shares 388,993 (+84.7%) Est. Cost $99.17 Unrealized -10.7%
QCOM QUALCOMM INC 0.2%
Value $49.63M (+27.0%) Shares 385,389 (+68.7%) Est. Cost $151.39 Unrealized +1.7%
ABT ABBOTT LABORATORIES 0.1%
Value $24.73M (+74.4%) Shares 240,910 (+112.9%) Est. Cost $117.62 Unrealized -1.9%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $34.79M (+43.3%) Shares 415,443 (+18.8%) Est. Cost $59.88 Unrealized +20.7%
DVA DAVITA INC 0.1%
Value $26.98M (+63.5%) Shares 175,573 (+20.8%) Est. Cost $124.57 Unrealized +0.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value $51.71M (+25.3%) Shares 835,102 (+9.5%) Est. Cost $52.26 Unrealized +22.7%
VTR VENTAS INC 0.2%
Value $52.14M (+25.0%) Shares 637,553 (+18.3%) Est. Cost $66.04 Unrealized +17.1%
MAT MATTEL INC 0.0%
Value $11.66M (+822.7%) Shares 802,437 (+1159.9%) Est. Cost $19.85 Unrealized +0.1%
CI THE CIGNA GROUP 0.1%
Value $26.88M (+62.0%) Shares 100,758 (+67.2%) Est. Cost $287.94 Unrealized -2.5%
AA ALCOA CORP 0.1%
Value $42.53M (+31.9%) Shares 641,220 (+5.6%) Est. Cost $35.59 Unrealized +71.6%
BALL BALL CORP 0.1%
Value $18.4M (+126.1%) Shares 311,357 (+102.6%) Est. Cost $58.80 Unrealized +2.5%
PLD PROLOGIS INC. 0.1%
Value $36.89M (+38.5%) Shares 279,118 (+33.8%) Est. Cost $120.03 Unrealized +7.5%
TOL TOLL BROTHERS INC 0.0%
Value $14.83M (+220.4%) Shares 108,688 (+217.4%) Est. Cost $141.72 Unrealized +5.8%
FIVE FIVE BELOW INC 0.1%
Value $27.44M (+58.9%) Shares 120,101 (+31.0%) Est. Cost $120.06 Unrealized +67.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $21.3M (+91.1%) Shares 1,836,596 (+88.3%) Est. Cost $14.11 Unrealized -10.7%
SNA SNAP ON INC 0.1%
Value $18.62M (+119.1%) Shares 51,266 (+107.9%) Est. Cost $320.17 Unrealized +16.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $22M (+84.7%) Shares 203,647 (+160.7%) Est. Cost $154.43 Unrealized -16.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $52.29M (+23.8%) Shares 862,207 (+10.1%) Est. Cost $49.64 Unrealized +15.7%
OKE ONEOK INC NEW 0.1%
Value $32.01M (+45.4%) Shares 354,099 (+18.3%) Est. Cost $74.35 Unrealized +5.6%
HUN HUNTSMAN CORP 0.1%
Value $28.03M (+55.2%) Shares 2,105,957 (+16.6%) Est. Cost $9.70 Unrealized +25.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $35.06M (+39.7%) Shares 547,138 (+36.2%) Est. Cost $57.03 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value $20.2M (+97.4%) Shares 397,270 (+98.4%) Est. Cost $51.03 Unrealized —
IT GARTNER INC 0.2%
Value $49.73M (+24.9%) Shares 314,074 (+99.0%) Est. Cost $262.17 Unrealized -24.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $14.25M (+221.0%) Shares 214,776 (+268.1%) Est. Cost $76.47 Unrealized -5.1%
MCK MCKESSON CORP 0.1%
Value $42.78M (+29.5%) Shares 49,433 (+22.7%) Est. Cost $567.43 Unrealized +54.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $26.02M (+59.5%) Shares 775,892 (+30.8%) Est. Cost $23.40 Unrealized +27.1%
EVRG EVERGY INC 0.2%
Value $58.87M (+19.6%) Shares 718,670 (+5.8%) Est. Cost $63.01 Unrealized +22.6%
ECG EVERUS CONSTR GROUP 0.1%
Value $20.07M (+91.1%) Shares 169,973 (+38.5%) Est. Cost $66.83 Unrealized +43.7%
FLS FLOWSERVE CORP 0.1%
Value $33.82M (+39.4%) Shares 460,140 (+31.5%) Est. Cost $60.99 Unrealized +32.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $38.02M (+33.0%) Shares 163,005 (+26.9%) Est. Cost $211.67 Unrealized +18.6%
HXL HEXCEL CORP NEW 0.1%
Value $18.66M (+101.9%) Shares 230,616 (+84.3%) Est. Cost $72.80 Unrealized +15.9%
DGRO ISHARES TR 0.1%
Value $24.81M (+61.0%) Shares 353,466 (+59.2%) Est. Cost $65.04 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $22.92M (+68.9%) Shares 248,251 (+66.8%) Est. Cost $95.54 Unrealized -0.6%
BRO BROWN & BROWN INC 0.1%
Value $33.26M (+38.9%) Shares 510,021 (+69.7%) Est. Cost $81.99 Unrealized -9.5%
CSGP COSTAR GROUP INC 0.1%
Value $18.03M (+105.7%) Shares 447,016 (+242.9%) Est. Cost $61.75 Unrealized -7.8%
MCD MCDONALDS CORP 0.1%
Value $24.24M (+61.9%) Shares 77,996 (+59.2%) Est. Cost $297.93 Unrealized +6.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $15.22M (+152.8%) Shares 161,496 (+141.4%) Est. Cost $89.15 Unrealized —
CINF CINCINNATI FINL CORP 0.1%
Value $30.48M (+42.8%) Shares 193,719 (+48.3%) Est. Cost $149.05 Unrealized +9.3%
ZS ZSCALER INC 0.0%
Value $10.22M (+843.6%) Shares 72,831 (+1412.9%) Est. Cost $197.56 Unrealized -2.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.91M (+117.0%) Shares 128,944 (+115.5%) Est. Cost $135.25 Unrealized -3.2%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $32.56M (+38.6%) Shares 713,817 (+39.8%) Est. Cost $45.44 Unrealized —
FFIV F5 INC 0.1%
Value $46.94M (+23.8%) Shares 162,229 (+9.2%) Est. Cost $225.54 Unrealized +20.8%
ARMK ARAMARK 0.1%
Value $31.26M (+40.4%) Shares 771,165 (+27.7%) Est. Cost $38.12 Unrealized +2.5%
CHWY CHEWY INC 0.0%
Value $13.42M (+198.7%) Shares 496,935 (+265.6%) Est. Cost $31.65 Unrealized -7.5%
PEGA PEGASYSTEMS INC 0.1%
Value $24.91M (-26.4%) Shares 585,263 (+3.3%) Est. Cost $41.01 Unrealized +17.3%
TECK TECK RESOURCES LTD 0.0%
Value $9.774M (+1001.2%) Shares 188,870 (+919.0%) Est. Cost $54.06 Unrealized +1.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $38.81M (+29.5%) Shares 258,758 (+19.1%) Est. Cost $159.93 Unrealized -2.5%
ALLE ALLEGION PLC 0.1%
Value $34.79M (+34.1%) Shares 239,455 (+46.9%) Est. Cost $151.75 Unrealized +9.6%
WAB WABTEC 0.0%
Value $11.66M (+310.7%) Shares 46,651 (+250.8%) Est. Cost $224.83 Unrealized +6.3%
EMN EASTMAN CHEM CO 0.1%
Value $29.64M (+42.1%) Shares 388,374 (+18.8%) Est. Cost $72.70 Unrealized +0.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $54.54M (+19.1%) Shares 12,955 (+51.5%) Est. Cost $4285.01 Unrealized +11.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $12.5M (+232.2%) Shares 30,690 (+149.8%) Est. Cost $334.82 Unrealized +12.4%
AVGO BROADCOM INC 0.3%
Value $107M (-7.5%) Shares 345,271 (+3.5%) Est. Cost $194.65 Unrealized +71.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9.768M (+738.6%) Shares 102,908 (+789.4%) Est. Cost $101.12 Unrealized -1.1%
GEV GE VERNOVA INC 0.0%
Value $16.29M (+111.2%) Shares 18,665 (+58.1%) Est. Cost $445.31 Unrealized +65.5%
PPG PPG INDS INC 0.1%
Value $18.57M (+85.4%) Shares 173,733 (+77.7%) Est. Cost $110.59 Unrealized +5.7%
FMC FMC CORP 0.0%
Value $10.5M (+436.3%) Shares 609,698 (+331.9%) Est. Cost $16.07 Unrealized -5.4%
AMGN AMGEN INC 0.1%
Value $16.67M (+105.0%) Shares 47,370 (+90.7%) Est. Cost $296.14 Unrealized +18.1%
OSK OSHKOSH CORP 0.1%
Value $19.18M (+79.7%) Shares 130,315 (+53.3%) Est. Cost $132.30 Unrealized +19.4%
AEE AMEREN CORP 0.1%
Value $27.69M (+44.3%) Shares 251,930 (+31.1%) Est. Cost $100.64 Unrealized +4.0%
HDV ISHARES TR 0.0%
Value $8.771M (+2998.2%) Shares 64,628 (+2676.1%) Est. Cost $135.24 Unrealized —
EFX EQUIFAX INC 0.0%
Value $9.757M (+661.3%) Shares 54,187 (+817.3%) Est. Cost $207.49 Unrealized -1.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $29.02M (+41.0%) Shares 169,256 (+28.4%) Est. Cost $179.78 Unrealized -2.8%
PPC PILGRIMS PRIDE CORP 0.1%
Value $36.92M (+29.5%) Shares 977,857 (+33.7%) Est. Cost $41.55 Unrealized +0.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $22.63M (+58.0%) Shares 126,459 (+92.5%) Est. Cost $200.96 Unrealized +6.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $50.41M (-14.1%) Shares 329,244 (+16.6%) Est. Cost $208.86 Unrealized -9.6%
VEEV VEEVA SYS INC 0.0%
Value $10.56M (+348.4%) Shares 60,104 (+469.8%) Est. Cost $211.46 Unrealized -3.6%
WCC WESCO INTL INC 0.1%
Value $33.12M (+32.9%) Shares 121,062 (+18.8%) Est. Cost $213.20 Unrealized +35.3%
NDSN NORDSON CORP 0.2%
Value $67M (+13.9%) Shares 251,815 (+2.9%) Est. Cost $215.29 Unrealized +28.7%
WDAY WORKDAY INC 0.0%
Value $8.983M (+947.7%) Shares 69,144 (+1632.1%) Est. Cost $176.19 Unrealized -2.0%
LH LABCORP HOLDINGS INC 0.1%
Value $48.62M (+19.9%) Shares 182,216 (+12.7%) Est. Cost $254.83 Unrealized +6.4%
KHC KRAFT HEINZ CO 0.1%
Value $25.89M (+45.1%) Shares 1,151,000 (+56.4%) Est. Cost $27.15 Unrealized -11.9%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $23.92M (+50.4%) Shares 110,798 (+45.5%) Est. Cost $264.24 Unrealized -19.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $50.17M (+19.0%) Shares 102,065 (+40.3%) Est. Cost $508.70 Unrealized +13.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $18.4M (+76.3%) Shares 229,827 (+87.7%) Est. Cost $80.71 Unrealized +1.5%
TW TRADEWEB MKTS INC 0.1%
Value $26.85M (+42.2%) Shares 228,211 (+29.9%) Est. Cost $109.48 Unrealized -0.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.23M (+85.8%) Shares 39,705 (+64.1%) Est. Cost $401.26 Unrealized +3.6%
ESTC ELASTIC N V 0.0%
Value $11.48M (+225.5%) Shares 229,570 (+391.2%) Est. Cost $70.37 Unrealized -4.9%
CGNX COGNEX CORP 0.1%
Value $25.76M (+44.6%) Shares 525,818 (+6.2%) Est. Cost $31.75 Unrealized +40.1%
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $55.59M (+16.6%) Shares 334,752 (+12.9%) Est. Cost $110.73 Unrealized +63.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $9.845M (+410.6%) Shares 312,246 (+327.2%) Est. Cost $34.86 Unrealized +2.6%
SCI SERVICE CORP INTL 0.1%
Value $27.59M (+40.0%) Shares 334,340 (+32.3%) Est. Cost $76.69 Unrealized +5.6%
TTC TORO CO 0.1%
Value $27.79M (+39.6%) Shares 297,444 (+17.6%) Est. Cost $78.53 Unrealized +18.5%
FSLR FIRST SOLAR INC 0.0%
Value $15.56M (+100.7%) Shares 78,879 (+165.8%) Est. Cost $218.94 Unrealized +8.3%
HON HONEYWELL INTL INC 0.1%
Value $29.45M (+36.0%) Shares 130,275 (+17.4%) Est. Cost $204.13 Unrealized +10.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $33.66M (+30.1%) Shares 165,674 (+64.6%) Est. Cost $253.72 Unrealized -5.1%
PFE PFIZER INC 0.1%
Value $29.54M (+35.5%) Shares 1,051,942 (+20.1%) Est. Cost $24.28 Unrealized +7.8%
MPC MARATHON PETE CORP 0.1%
Value $22.56M (+52.1%) Shares 92,386 (+1.3%) Est. Cost $129.99 Unrealized +42.1%
CACI CACI INTL INC 0.1%
Value $23.63M (+48.5%) Shares 43,457 (+45.5%) Est. Cost $506.78 Unrealized +19.0%
EXEL EXELIXIS INC 0.1%
Value $39.45M (+24.3%) Shares 919,870 (+27.0%) Est. Cost $33.96 Unrealized +28.9%
APTV APTIV PLC 0.1%
Value $33.19M (+30.1%) Shares 477,935 (+42.6%) Est. Cost $74.51 Unrealized +8.6%
H HYATT HOTELS CORP 0.1%
Value $17.99M (+74.0%) Shares 125,102 (+94.0%) Est. Cost $151.35 Unrealized +8.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $33.96M (+29.1%) Shares 467,236 (+2.1%) Est. Cost $54.94 Unrealized +19.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $38.12M (+25.1%) Shares 395,141 (+30.8%) Est. Cost $112.09 Unrealized -8.0%
IWD ISHARES TR 0.1%
Value $24.64M (+45.0%) Shares 115,303 (+42.7%) Est. Cost $201.69 Unrealized —
IDA IDACORP INC 0.0%
Value $13.72M (+125.6%) Shares 95,983 (+99.7%) Est. Cost $125.23 Unrealized +7.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $20.22M (+60.7%) Shares 259,091 (+73.7%) Est. Cost $101.42 Unrealized -14.2%
O REALTY INCOME CORP 0.1%
Value $19.95M (+60.9%) Shares 326,015 (+48.2%) Est. Cost $55.93 Unrealized +2.5%
AFL AFLAC INC 0.2%
Value $52.29M (+16.8%) Shares 476,592 (+17.4%) Est. Cost $95.07 Unrealized +17.0%
V VISA INC 0.1%
Value $44.22M (+20.5%) Shares 146,317 (+39.8%) Est. Cost $306.90 Unrealized +7.3%
CR CRANE COMPANY 0.1%
Value $22.57M (+49.5%) Shares 131,989 (+61.3%) Est. Cost $164.73 Unrealized +20.3%
CSCO CISCO SYS INC 0.2%
Value $59.62M (+14.3%) Shares 768,342 (+13.5%) Est. Cost $58.96 Unrealized +32.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8.999M (+451.0%) Shares 1,504,892 (+837.1%) Est. Cost $8.66 Unrealized -6.3%
TSN TYSON FOODS INC 0.1%
Value $44.33M (+19.9%) Shares 691,858 (+9.7%) Est. Cost $56.45 Unrealized +10.3%
COKE COCA COLA CONS INC 0.1%
Value $19.31M (+61.5%) Shares 100,727 (+29.1%) Est. Cost $130.96 Unrealized +21.6%
SSNC SS&C TECH HLDGS 0.1%
Value $34.2M (-17.5%) Shares 506,115 (+6.8%) Est. Cost $75.26 Unrealized +6.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $36.31M (+24.8%) Shares 177,546 (+5.5%) Est. Cost $124.53 Unrealized +63.0%
ATO ATMOS ENERGY CORP 0.0%
Value $12.56M (+134.2%) Shares 68,017 (+112.6%) Est. Cost $161.62 Unrealized +6.1%
XYL XYLEM INC 0.2%
Value $49.18M (+16.9%) Shares 411,526 (+33.2%) Est. Cost $133.69 Unrealized +2.1%
QRVO QORVO INC 0.1%
Value $23.27M (+43.5%) Shares 300,586 (+56.7%) Est. Cost $89.26 Unrealized -7.9%
BIO BIO RAD LABS INC 0.1%
Value $42.48M (+19.8%) Shares 152,384 (+30.2%) Est. Cost $279.63 Unrealized +6.9%
AN AUTONATION INC 0.1%
Value $46.37M (+17.8%) Shares 237,465 (+24.6%) Est. Cost $184.98 Unrealized +13.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $19.72M (+54.3%) Shares 203,848 (+69.4%) Est. Cost $109.48 Unrealized -6.0%
UA UNDER ARMOUR INC 0.0%
Value $7.11M (+3763.9%) Shares 1,227,959 (+3103.2%) Est. Cost $6.31 Unrealized +1.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $17.32M (+66.5%) Shares 91,626 (+49.7%) Est. Cost $140.64 Unrealized +20.2%
MORN MORNINGSTAR INC 0.1%
Value $28.68M (+31.6%) Shares 169,630 (+69.2%) Est. Cost $214.62 Unrealized -11.3%
ECL ECOLAB INC 0.1%
Value $42.16M (+19.4%) Shares 158,472 (+17.8%) Est. Cost $239.71 Unrealized +19.4%
ETR ENTERGY CORP NEW 0.0%
Value $13.21M (+107.6%) Shares 117,543 (+70.7%) Est. Cost $90.14 Unrealized +8.0%
T AT&T INC 0.1%
Value $43.47M (+18.7%) Shares 1,499,451 (+1.7%) Est. Cost $20.20 Unrealized +27.5%
COTY COTY INC 0.0%
Value $10.12M (+203.1%) Shares 5,037,305 (+364.5%) Est. Cost $3.45 Unrealized -14.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $7.93M (+575.2%) Shares 834,774 (+713.0%) Est. Cost $10.45 Unrealized -2.0%
DRS LEONARDO DRS INC 0.0%
Value $7.202M (+1497.0%) Shares 161,776 (+1122.9%) Est. Cost $40.00 Unrealized +0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $29.98M (+28.8%) Shares 153,414 (+3.4%) Est. Cost $152.53 Unrealized +20.0%
FAST FASTENAL CO 0.1%
Value $27.79M (+31.8%) Shares 598,940 (+14.0%) Est. Cost $37.99 Unrealized +16.5%
INVH INVITATION HOMES INC 0.1%
Value $16.75M (+65.6%) Shares 674,124 (+85.2%) Est. Cost $28.46 Unrealized -2.6%
TEX TEREX CORP NEW 0.0%
Value $7.287M (+935.6%) Shares 123,306 (+835.4%) Est. Cost $61.06 Unrealized +2.1%
PTC PTC INC 0.1%
Value $37.12M (-14.9%) Shares 260,541 (+4.1%) Est. Cost $183.17 Unrealized -12.1%
TRMB TRIMBLE INC 0.1%
Value $30.25M (+27.1%) Shares 463,779 (+52.7%) Est. Cost $66.38 Unrealized +7.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.46M (+126.7%) Shares 152,538 (+122.1%) Est. Cost $70.01 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value $19.74M (+47.9%) Shares 342,384 (+38.1%) Est. Cost $63.02 Unrealized -7.7%
SEE SEALED AIR CORP NEW 0.1%
Value $24.09M (+35.9%) Shares 572,822 (+33.9%) Est. Cost $35.44 Unrealized +17.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $24.58M (+34.5%) Shares 22,482 (+11.5%) Est. Cost $665.44 Unrealized +66.0%
META META PLATFORMS INC 0.2%
Value $80.77M (-7.2%) Shares 141,179 (+7.0%) Est. Cost $391.45 Unrealized +67.5%
HPQ HP INC 0.1%
Value $32.6M (+23.9%) Shares 1,697,098 (+43.7%) Est. Cost $23.84 Unrealized -17.1%
AVTR AVANTOR INC 0.0%
Value $10.41M (+150.8%) Shares 1,328,179 (+266.5%) Est. Cost $11.91 Unrealized -7.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $34.43M (+22.1%) Shares 977,659 (+15.5%) Est. Cost $29.23 Unrealized +22.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $42.29M (+17.3%) Shares 139,073 (+10.8%) Est. Cost $216.57 Unrealized +40.9%
DG DOLLAR GEN CORP 0.1%
Value $41.56M (+17.6%) Shares 349,998 (+31.5%) Est. Cost $120.54 Unrealized +22.5%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $16.45M (+60.6%) Shares 317,348 (+63.1%) Est. Cost $51.24 Unrealized +15.4%
LKQ LKQ CORP 0.0%
Value $8.529M (+263.6%) Shares 290,387 (+273.9%) Est. Cost $34.89 Unrealized -4.7%
CSX CSX CORP 0.1%
Value $22.92M (+36.6%) Shares 558,367 (+20.6%) Est. Cost $32.94 Unrealized +16.9%
TGT TARGET CORP 0.0%
Value $15.73M (+63.8%) Shares 129,811 (+32.1%) Est. Cost $120.03 Unrealized -9.0%
UDR UDR INC 0.1%
Value $20.49M (+42.6%) Shares 606,597 (+54.8%) Est. Cost $36.92 Unrealized -0.6%
KVUE KENVUE INC 0.1%
Value $38.53M (+18.7%) Shares 2,235,040 (+18.8%) Est. Cost $18.76 Unrealized -5.8%
GPC GENUINE PARTS CO 0.1%
Value $16.53M (+57.4%) Shares 156,339 (+83.0%) Est. Cost $127.40 Unrealized +4.8%
CMI CUMMINS INC 0.1%
Value $39.52M (+17.9%) Shares 73,455 (+11.9%) Est. Cost $331.19 Unrealized +73.8%
ETSY ETSY INC 0.1%
Value $21.85M (+37.8%) Shares 437,178 (+52.9%) Est. Cost $60.46 Unrealized -7.6%
BIIB BIOGEN INC 0.2%
Value $54.71M (+12.3%) Shares 298,437 (+7.8%) Est. Cost $153.69 Unrealized +19.2%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $19.88M (+42.4%) Shares 9,047 (+34.7%) Est. Cost $1867.26 Unrealized +12.9%
GLOB GLOBANT S A 0.0%
Value $15M (-28.0%) Shares 325,374 (+2.0%) Est. Cost $76.54 Unrealized -21.2%
SARO STANDARDAERO INC 0.0%
Value $7.039M (+488.4%) Shares 272,508 (+553.3%) Est. Cost $30.73 Unrealized +1.8%
EPR EPR PPTYS 0.0%
Value $10.63M (+121.0%) Shares 212,860 (+120.7%) Est. Cost $50.83 Unrealized —
AXTI AXT INC 0.0%
Value $6.861M (+559.2%) Shares 120,408 (+89.2%) Est. Cost $15.81 Unrealized +43.6%
GL GLOBE LIFE INC 0.1%
Value $22.46M (+35.0%) Shares 161,398 (+35.6%) Est. Cost $131.33 Unrealized +7.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $26.62M (+27.9%) Shares 229,905 (+16.5%) Est. Cost $97.55 Unrealized +12.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6.335M (+1029.9%) Shares 103,419 (+724.6%) Est. Cost $61.20 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $14.22M (+67.8%) Shares 627,949 (+75.5%) Est. Cost $24.28 Unrealized -0.2%
LNG CHENIERE ENERGY INC 0.0%
Value $7.754M (+282.2%) Shares 27,326 (+161.8%) Est. Cost $206.25 Unrealized +1.7%
PHM PULTE GROUP INC 0.0%
Value $10.47M (+120.2%) Shares 89,003 (+119.5%) Est. Cost $119.44 Unrealized +10.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $40.42M (+16.4%) Shares 294,728 (+22.9%) Est. Cost $131.21 Unrealized +22.9%
L LOEWS CORP 0.1%
Value $29.47M (+23.6%) Shares 276,045 (+22.0%) Est. Cost $89.26 Unrealized +19.2%
KSS KOHLS CORP 0.0%
Value $13.87M (-28.8%) Shares 1,075,132 (+12.7%) Est. Cost $9.83 Unrealized +91.2%
THC TENET HEALTHCARE CORP 0.1%
Value $27.4M (+25.7%) Shares 145,174 (+32.4%) Est. Cost $189.48 Unrealized +8.8%
WMT WALMART INC 0.1%
Value $40.37M (+15.8%) Shares 324,794 (+3.8%) Est. Cost $77.32 Unrealized +57.8%
TMUS T-MOBILE US INC 0.1%
Value $22.68M (+31.9%) Shares 107,976 (+27.5%) Est. Cost $175.66 Unrealized +14.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.596M (+257.1%) Shares 165,528 (+232.2%) Est. Cost $45.84 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $6.196M (+752.1%) Shares 25,382 (+1300.8%) Est. Cost $301.97 Unrealized -3.4%
RLI RLI CORP 0.1%
Value $45.3M (+13.6%) Shares 794,201 (+27.4%) Est. Cost $66.08 Unrealized -9.0%
LII LENNOX INTL INC 0.0%
Value $12.36M (+78.1%) Shares 26,621 (+86.4%) Est. Cost $505.73 Unrealized +4.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $6.301M (+607.0%) Shares 66,046 (+487.6%) Est. Cost $75.44 Unrealized -7.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.539M (+239.7%) Shares 38,296 (+274.6%) Est. Cost $228.05 Unrealized +2.8%
WAT WATERS CORP 0.1%
Value $21.3M (-20.0%) Shares 71,515 (+2.1%) Est. Cost $309.07 Unrealized +18.8%
FCN FTI CONSULTING INC 0.1%
Value $28.85M (+22.5%) Shares 163,209 (+18.4%) Est. Cost $171.89 Unrealized +0.3%
WWD WOODWARD INC 0.0%
Value $15.51M (+51.8%) Shares 43,330 (+28.2%) Est. Cost $285.72 Unrealized +23.6%
CVX CHEVRON CORPORATION 0.0%
Value $9.474M (+125.3%) Shares 45,791 (+66.0%) Est. Cost $155.16 Unrealized +10.8%
CUBE CUBESMART 0.0%
Value $7.371M (+244.0%) Shares 201,111 (+238.4%) Est. Cost $38.38 Unrealized —
GOOGL ALPHABET INC 0.5%
Value $158M (-3.2%) Shares 549,121 (+5.4%) Est. Cost $145.58 Unrealized +122.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.606M (+1365.3%) Shares 262,964 (+864.3%) Est. Cost $15.54 Unrealized +1.6%
ARW ARROW ELECTRS INC 0.0%
Value $9.858M (+109.8%) Shares 68,743 (+61.2%) Est. Cost $124.01 Unrealized +7.7%
IVV ISHARES TR 0.9%
Value $284M (+1.8%) Shares 435,384 (+6.8%) Est. Cost $519.89 Unrealized —
ADBE ADOBE INC 0.1%
Value $41.58M (+14.1%) Shares 171,067 (+64.3%) Est. Cost $352.40 Unrealized -17.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6.379M (+406.2%) Shares 37,061 (+468.9%) Est. Cost $195.89 Unrealized -1.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $24.06M (+27.0%) Shares 226,496 (+20.5%) Est. Cost $95.01 Unrealized +4.2%
HCA HCA HEALTHCARE INC 0.1%
Value $28.08M (+22.2%) Shares 59,339 (+20.6%) Est. Cost $419.68 Unrealized +18.7%
CSL CARLISLE COS INC 0.0%
Value $6.156M (+469.4%) Shares 18,452 (+445.9%) Est. Cost $362.54 Unrealized +2.5%
HSIC SCHEIN HENRY INC 0.0%
Value $5.311M (+2104.3%) Shares 72,065 (+2160.5%) Est. Cost $77.81 Unrealized +0.3%
DOV DOVER CORP 0.0%
Value $15.92M (+46.5%) Shares 76,390 (+37.2%) Est. Cost $183.40 Unrealized +17.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $32.97M (+18.0%) Shares 447,772 (+18.7%) Est. Cost $73.47 Unrealized —
ETN EATON CORP PLC 0.1%
Value $25.87M (+24.1%) Shares 72,339 (+10.6%) Est. Cost $257.37 Unrealized +37.4%
SN SHARKNINJA INC 0.0%
Value $7.307M (+218.8%) Shares 69,001 (+236.9%) Est. Cost $117.19 Unrealized +4.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $15.9M (+46.0%) Shares 71,605 (+12.6%) Est. Cost $161.63 Unrealized +36.7%
CAVA CAVA GROUP INC 0.0%
Value $6.87M (+252.6%) Shares 84,923 (+155.8%) Est. Cost $62.93 Unrealized +7.3%
STAG STAG INDUSTRIAL INC 0.1%
Value $28.3M (+21.0%) Shares 784,727 (+23.3%) Est. Cost $36.39 Unrealized —
CNA CNA FINL CORP 0.1%
Value $28.42M (+20.8%) Shares 618,872 (+25.6%) Est. Cost $45.00 Unrealized +5.9%
— INDIVIOR PLC 0.0%
Value $5.227M (+1492.0%) Shares 171,475 (+1774.0%) Est. Cost $30.14 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $6.342M (+312.8%) Shares 136,513 (+315.9%) Est. Cost $48.08 Unrealized +6.6%
IDXX IDEXX LABS INC 0.1%
Value $45.22M (+11.9%) Shares 80,477 (+34.7%) Est. Cost $578.34 Unrealized +15.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $23.31M (+25.6%) Shares 86,138 (+53.2%) Est. Cost $352.39 Unrealized -12.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $16.17M (+41.5%) Shares 189,757 (+31.1%) Est. Cost $84.68 Unrealized +4.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.934M (+90.8%) Shares 60,213 (+109.6%) Est. Cost $182.33 Unrealized -5.2%
EFA ISHARES TR 0.0%
Value $13.19M (+54.2%) Shares 135,795 (+52.5%) Est. Cost $88.75 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $12.85M (+55.6%) Shares 149,103 (+57.7%) Est. Cost $79.95 Unrealized +13.9%
KMPR KEMPER CORP 0.0%
Value $8.52M (+116.5%) Shares 278,781 (+187.1%) Est. Cost $41.37 Unrealized -12.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $35.83M (+14.6%) Shares 143,857 (+10.3%) Est. Cost $208.12 Unrealized +30.1%
MSA MSA SAFETY INC 0.0%
Value $12.14M (+60.2%) Shares 74,064 (+56.5%) Est. Cost $170.41 Unrealized +8.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.922M (+134.8%) Shares 331,032 (+122.0%) Est. Cost $20.81 Unrealized +18.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $11.18M (+66.7%) Shares 74,790 (+76.5%) Est. Cost $165.65 Unrealized -1.2%
UNP UNION PAC CORP 0.0%
Value $12.8M (+53.7%) Shares 52,762 (+46.5%) Est. Cost $232.40 Unrealized +4.7%
HUBB HUBBELL INC 0.1%
Value $37.62M (+13.5%) Shares 76,656 (+2.7%) Est. Cost $346.10 Unrealized +43.1%
FSLY FASTLY INC 0.0%
Value $5.105M (+704.5%) Shares 175,679 (+181.8%) Est. Cost $10.74 Unrealized +7.7%
KO COCA COLA CO 0.1%
Value $38.76M (+12.9%) Shares 509,675 (+3.8%) Est. Cost $66.56 Unrealized +12.3%
IQV IQVIA HLDGS INC 0.1%
Value $19M (+30.3%) Shares 111,419 (+72.3%) Est. Cost $195.29 Unrealized +7.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5.442M (+416.8%) Shares 177,395 (+362.1%) Est. Cost $29.95 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $17.6M (+33.2%) Shares 188,551 (+19.7%) Est. Cost $90.57 Unrealized +4.7%
CB CHUBB LTD SWITZ 0.1%
Value $33.33M (+15.1%) Shares 102,260 (+10.3%) Est. Cost $262.20 Unrealized +20.6%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $17.82M (+31.7%) Shares 43,698 (+43.6%) Est. Cost $398.76 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $5.406M (+373.5%) Shares 221,298 (+359.2%) Est. Cost $24.10 Unrealized -1.3%
MKL MARKEL GROUP INC 0.1%
Value $17.55M (+32.0%) Shares 9,171 (+48.3%) Est. Cost $1945.79 Unrealized +6.8%
CWEN CLEARWAY ENERGY INC 0.1%
Value $25.92M (+19.6%) Shares 659,768 (+1.3%) Est. Cost $24.67 Unrealized +48.7%
IAG IAMGOLD CORP 0.0%
Value $5.939M (+243.5%) Shares 315,548 (+201.0%) Est. Cost $16.56 Unrealized +19.4%
LCID LUCID GROUP INC 0.0%
Value $4.365M (+2420.7%) Shares 458,061 (+2695.8%) Est. Cost $10.80 Unrealized -1.8%
F FORD MTR CO 0.1%
Value $34.36M (+13.8%) Shares 2,977,274 (+29.4%) Est. Cost $11.87 Unrealized +15.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $13.13M (+46.5%) Shares 70,384 (+45.4%) Est. Cost $176.93 Unrealized +4.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $23.53M (+21.5%) Shares 142,799 (+40.9%) Est. Cost $175.93 Unrealized +9.6%
SPLB SPDR SERIES TRUST 0.0%
Value $14.79M (+39.2%) Shares 665,442 (+41.5%) Est. Cost $22.47 Unrealized —
GDDY GODADDY INC 0.1%
Value $37.09M (+12.5%) Shares 448,698 (+68.9%) Est. Cost $126.55 Unrealized -20.5%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $61.84M (+7.1%) Shares 358,502 (+23.8%) Est. Cost $177.69 Unrealized +11.1%
EA ELECTRONIC ARTS INC 0.0%
Value $7.368M (+122.5%) Shares 36,140 (+123.0%) Est. Cost $181.67 Unrealized +11.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $26.44M (+18.0%) Shares 101,595 (+11.6%) Est. Cost $239.57 Unrealized +14.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.432M (+117.4%) Shares 98,968 (+129.0%) Est. Cost $68.04 Unrealized +20.2%
CMS CMS ENERGY CORP 0.0%
Value $6.541M (+156.4%) Shares 84,308 (+131.1%) Est. Cost $70.47 Unrealized +2.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9.313M (+73.9%) Shares 126,018 (+60.6%) Est. Cost $67.79 Unrealized +0.9%
SKY CHAMPION HOMES INC 0.0%
Value $4.668M (+547.5%) Shares 62,767 (+635.8%) Est. Cost $88.97 Unrealized +1.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $21.29M (-15.6%) Shares 107,359 (+14.2%) Est. Cost $283.37 Unrealized -10.6%
CRH CRH PLC 0.0%
Value $11.2M (+53.5%) Shares 106,563 (+82.2%) Est. Cost $111.70 Unrealized +11.3%
ACWX ISHARES TR 0.1%
Value $18.35M (+27.0%) Shares 267,998 (+24.5%) Est. Cost $61.94 Unrealized —
GLD SPDR GOLD TR 0.0%
Value $11.53M (+51.0%) Shares 26,807 (+39.1%) Est. Cost $346.19 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value $26.79M (+16.9%) Shares 373,268 (+5.9%) Est. Cost $58.90 Unrealized +14.8%
JNK SPDR SERIES TRUST 0.0%
Value $5.955M (+184.9%) Shares 62,217 (+189.3%) Est. Cost $95.65 Unrealized —
HD HOME DEPOT INC 0.0%
Value $16.07M (+31.5%) Shares 48,847 (+37.5%) Est. Cost $344.86 Unrealized +9.3%
IJH ISHARES TR 0.0%
Value $7.167M (+113.0%) Shares 106,124 (+108.1%) Est. Cost $64.47 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value $13.48M (-21.9%) Shares 477,833 (+3.4%) Est. Cost $37.97 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.23M (+50.5%) Shares 298,946 (+65.5%) Est. Cost $38.70 Unrealized +22.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.031M (+114.7%) Shares 52,818 (+100.9%) Est. Cost $137.58 Unrealized +5.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $13.41M (+38.7%) Shares 38,859 (+18.0%) Est. Cost $259.79 Unrealized +32.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.84M (+90.8%) Shares 84,516 (+51.3%) Est. Cost $73.92 Unrealized —
CNX CNX RES CORP 0.0%
Value $6.472M (+135.6%) Shares 167,878 (+124.7%) Est. Cost $36.91 Unrealized +2.4%
SHC SOTERA HEALTH CO 0.1%
Value $16.45M (+29.1%) Shares 1,146,881 (+58.9%) Est. Cost $14.93 Unrealized +20.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.954M (+298.4%) Shares 59,864 (+303.2%) Est. Cost $83.08 Unrealized —
GLW CORNING INC 0.0%
Value $7.237M (+105.0%) Shares 53,224 (+32.0%) Est. Cost $78.45 Unrealized +42.4%
DOX AMDOCS LTD 0.1%
Value $20.59M (-15.3%) Shares 315,526 (+4.5%) Est. Cost $82.84 Unrealized -7.0%
NCNO NCINO INC 0.0%
Value $12.2M (+43.4%) Shares 814,308 (+145.5%) Est. Cost $23.07 Unrealized -10.0%
W WAYFAIR INC 0.0%
Value $12.53M (-22.7%) Shares 166,645 (+3.2%) Est. Cost $64.25 Unrealized +54.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.93M (+39.5%) Shares 21,970 (+47.6%) Est. Cost $602.06 Unrealized +9.8%
AGI ALAMOS GOLD INC 0.0%
Value $8.37M (+77.5%) Shares 188,393 (+54.1%) Est. Cost $27.38 Unrealized +55.4%
VFC V F CORP 0.0%
Value $7.436M (+96.5%) Shares 437,668 (+109.2%) Est. Cost $17.19 Unrealized +15.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $29.47M (+14.1%) Shares 144,845 (+20.2%) Est. Cost $146.71 Unrealized +51.1%
GTES GATES INDL CORP PLC 0.0%
Value $12.11M (+42.2%) Shares 535,520 (+35.0%) Est. Cost $21.84 Unrealized +13.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.502M (+91.9%) Shares 456,609 (+87.8%) Est. Cost $16.80 Unrealized -3.6%
ENS ENERSYS 0.0%
Value $3.897M (+1075.5%) Shares 22,432 (+893.0%) Est. Cost $167.55 Unrealized +2.3%
STLD STEEL DYNAMICS INC 0.0%
Value $15.94M (+28.6%) Shares 88,579 (+21.0%) Est. Cost $157.17 Unrealized +17.2%
CVNA CARVANA CO 0.1%
Value $17.99M (-16.4%) Shares 57,218 (+12.2%) Est. Cost $114.79 Unrealized +255.9%
ULTA ULTA BEAUTY INC 0.2%
Value $55.8M (+6.7%) Shares 106,746 (+23.5%) Est. Cost $482.80 Unrealized +38.8%
RPM RPM INTL INC 0.0%
Value $8.549M (+69.8%) Shares 86,003 (+77.7%) Est. Cost $109.19 Unrealized +2.7%
DASH DOORDASH INC 0.0%
Value $7.205M (+93.6%) Shares 47,984 (+192.1%) Est. Cost $196.71 Unrealized -0.0%
CCI CROWN CASTLE INC 0.0%
Value $15.06M (+30.1%) Shares 185,174 (+42.2%) Est. Cost $95.04 Unrealized -6.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.298M (+188.3%) Shares 157,029 (+341.2%) Est. Cost $48.96 Unrealized -4.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.797M (+997.2%) Shares 41,251 (+1206.7%) Est. Cost $113.76 Unrealized -1.3%
BLSH BULLISH 0.0%
Value $5.379M (+177.1%) Shares 150,545 (+193.7%) Est. Cost $39.58 Unrealized -13.5%
ATR APTARGROUP INC 0.0%
Value $3.779M (+994.4%) Shares 29,985 (+959.2%) Est. Cost $129.42 Unrealized +0.5%
AGCO AGCO CORP 0.1%
Value $27.16M (+14.4%) Shares 234,404 (+3.0%) Est. Cost $103.89 Unrealized +16.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8.248M (+70.8%) Shares 352,622 (+3.6%) Est. Cost $22.31 Unrealized -34.9%
CPT CAMDEN PPTY TR 0.0%
Value $14.32M (+31.2%) Shares 146,619 (+47.9%) Est. Cost $109.79 Unrealized +0.3%
PPL PPL CORP 0.1%
Value $21.28M (+18.9%) Shares 556,951 (+9.0%) Est. Cost $30.35 Unrealized +19.4%
DE DEERE & CO 0.0%
Value $12M (+39.1%) Shares 21,302 (+15.0%) Est. Cost $467.22 Unrealized +18.0%
WLK WESTLAKE CORPORATION 0.0%
Value $4.038M (+493.6%) Shares 34,564 (+275.7%) Est. Cost $89.09 Unrealized +0.2%
TJX TJX COS INC NEW 0.1%
Value $43.1M (+8.4%) Shares 269,896 (+4.3%) Est. Cost $112.07 Unrealized +37.6%
CCK CROWN HLDGS INC 0.2%
Value $51.07M (+7.0%) Shares 509,394 (+9.9%) Est. Cost $97.96 Unrealized +10.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $16.5M (+25.2%) Shares 34,029 (+49.9%) Est. Cost $382.66 Unrealized +30.0%
NDAQ NASDAQ INC 0.1%
Value $36.27M (+10.0%) Shares 427,223 (+25.9%) Est. Cost $83.37 Unrealized +10.0%
NVR NVR INC 0.0%
Value $11.35M (+40.8%) Shares 1,722 (+55.8%) Est. Cost $7379.05 Unrealized +3.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.863M (+572.3%) Shares 37,892 (+1318.1%) Est. Cost $175.39 Unrealized -5.1%
CAH CARDINAL HEALTH INC 0.1%
Value $37.44M (+9.6%) Shares 177,196 (+6.6%) Est. Cost $147.43 Unrealized +46.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $12.6M (+35.0%) Shares 213,085 (+43.9%) Est. Cost $63.12 Unrealized -1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.09M (+168.9%) Shares 4,036 (+197.2%) Est. Cost $1391.27 Unrealized +1.6%
MCO MOODYS CORP 0.1%
Value $18.16M (+21.3%) Shares 41,634 (+42.0%) Est. Cost $457.12 Unrealized +7.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $12.24M (+35.0%) Shares 125,901 (+10.6%) Est. Cost $48.36 Unrealized +113.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $38.56M (+8.9%) Shares 142,359 (+4.3%) Est. Cost $281.40 Unrealized -8.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $18.4M (-14.4%) Shares 161,396 (+2.2%) Est. Cost $137.03 Unrealized -1.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $37.42M (+9.0%) Shares 460,703 (+1.4%) Est. Cost $78.80 Unrealized -0.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $16.29M (+23.4%) Shares 585,044 (+20.6%) Est. Cost $29.65 Unrealized —
MET METLIFE INC 0.0%
Value $4.416M (+231.1%) Shares 62,446 (+269.6%) Est. Cost $75.10 Unrealized +3.1%
YETI YETI HLDGS INC 0.1%
Value $30.92M (-9.0%) Shares 844,960 (+9.8%) Est. Cost $35.17 Unrealized +34.8%
PVH PVH CORPORATION 0.0%
Value $4.548M (+204.0%) Shares 65,201 (+192.0%) Est. Cost $73.49 Unrealized -10.1%
RRC RANGE RES CORP 0.0%
Value $11.71M (+35.1%) Shares 259,271 (+5.4%) Est. Cost $36.18 Unrealized -0.1%
VMC VULCAN MATLS CO 0.0%
Value $15.74M (+23.7%) Shares 57,805 (+29.5%) Est. Cost $290.12 Unrealized +5.7%
TXN TEXAS INSTRS INC 0.1%
Value $20.38M (+17.3%) Shares 104,967 (+4.8%) Est. Cost $174.92 Unrealized +17.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $34.28M (-8.0%) Shares 123,385 (+3.4%) Est. Cost $258.82 Unrealized +17.2%
AS AMER SPORTS INC 0.1%
Value $34.79M (+9.4%) Shares 1,056,807 (+24.1%) Est. Cost $22.41 Unrealized +70.4%
ADSK AUTODESK INC 0.0%
Value $14.27M (+26.1%) Shares 59,591 (+55.9%) Est. Cost $277.60 Unrealized -8.6%
SSRM SSR MINING IN 0.0%
Value $3.769M (+357.8%) Shares 128,185 (+241.3%) Est. Cost $20.50 Unrealized +24.2%
PRI PRIMERICA INC 0.0%
Value $12.44M (+31.0%) Shares 49,677 (+35.1%) Est. Cost $249.14 Unrealized +4.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.465M (+116.4%) Shares 189,765 (+97.0%) Est. Cost $27.79 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value $3.52M (+498.2%) Shares 62,827 (+477.5%) Est. Cost $56.05 Unrealized +1.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $15.22M (+23.7%) Shares 16,997 (+21.4%) Est. Cost $661.77 Unrealized +44.7%
RKLB ROCKET LAB CORP 0.0%
Value $3.162M (+1144.9%) Shares 49,235 (+1252.2%) Est. Cost $76.76 Unrealized +3.3%
BDX BECTON DICKINSON & CO 0.1%
Value $28.28M (-9.3%) Shares 179,853 (+11.9%) Est. Cost $182.51 Unrealized -8.0%
EG EVEREST GROUP LTD 0.0%
Value $7.18M (+67.5%) Shares 21,968 (+73.9%) Est. Cost $337.74 Unrealized -1.9%
IEI ISHARES TR 0.0%
Value $4.692M (+160.2%) Shares 39,564 (+161.9%) Est. Cost $118.89 Unrealized —
ORCL ORACLE CORP 0.1%
Value $17.32M (-14.2%) Shares 117,724 (+13.6%) Est. Cost $147.95 Unrealized +14.6%
AIZ ASSURANT INC 0.1%
Value $22.02M (+14.9%) Shares 101,095 (+27.0%) Est. Cost $187.00 Unrealized +24.1%
IAC IAC INC 0.0%
Value $8.717M (+48.3%) Shares 217,753 (+44.9%) Est. Cost $37.07 Unrealized +1.7%
IXUS ISHARES TR 0.0%
Value $13.33M (+26.9%) Shares 153,815 (+23.9%) Est. Cost $77.30 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $13.37M (+26.5%) Shares 31,432 (+55.5%) Est. Cost $467.81 Unrealized +3.7%
PATH UIPATH INC 0.0%
Value $6.454M (+76.7%) Shares 581,400 (+160.9%) Est. Cost $13.66 Unrealized -1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.27M (-16.2%) Shares 264,840 (+1.2%) Est. Cost $55.48 Unrealized +5.2%
AVPT AVEPOINT INC 0.0%
Value $7.706M (-26.2%) Shares 810,345 (+7.8%) Est. Cost $14.84 Unrealized -20.2%
OKTA OKTA INC 0.0%
Value $9.844M (+38.5%) Shares 125,068 (+52.2%) Est. Cost $90.37 Unrealized -4.6%
LLY ELI LILLY & CO 0.0%
Value $14.88M (+22.4%) Shares 16,175 (+43.0%) Est. Cost $803.84 Unrealized +30.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $47.25M (+6.1%) Shares 682,896 (+8.2%) Est. Cost $62.74 Unrealized +16.1%
CDE COEUR MNG INC 0.0%
Value $3.353M (+416.2%) Shares 178,610 (+390.4%) Est. Cost $20.76 Unrealized +7.5%
PEN PENUMBRA INC 0.0%
Value $2.914M (+1170.1%) Shares 8,875 (+1102.6%) Est. Cost $333.74 Unrealized +1.7%
TTD THE TRADE DESK INC 0.0%
Value $3.179M (+495.7%) Shares 140,118 (+896.6%) Est. Cost $35.66 Unrealized -12.5%
GWW WW GRAINGER INC 0.0%
Value $14.44M (+22.3%) Shares 13,238 (+13.1%) Est. Cost $896.28 Unrealized +22.1%
BC BRUNSWICK CORP 0.1%
Value $29.6M (+9.7%) Shares 406,760 (+12.0%) Est. Cost $63.97 Unrealized +33.4%
CBRE CBRE GROUP INC 0.0%
Value $15.59M (+20.1%) Shares 115,115 (+42.6%) Est. Cost $140.19 Unrealized +15.1%
CLVT CLARIVATE PLC 0.0%
Value $3.794M (+220.8%) Shares 1,499,637 (+323.5%) Est. Cost $2.84 Unrealized -9.0%
VO VANGUARD INDEX FDS 0.0%
Value $8.451M (+44.6%) Shares 29,428 (+46.2%) Est. Cost $280.29 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $6.076M (+75.0%) Shares 361,688 (+99.1%) Est. Cost $25.02 Unrealized -18.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $12.23M (+26.3%) Shares 25,474 (+47.7%) Est. Cost $376.59 Unrealized +44.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $16.07M (+18.7%) Shares 116,196 (+21.1%) Est. Cost $121.50 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.855M (+721.9%) Shares 97,687 (+503.7%) Est. Cost $24.66 Unrealized -1.5%
SW SMURFIT WESTROCK PLC 0.1%
Value $27.89M (+9.9%) Shares 699,914 (+6.6%) Est. Cost $41.59 Unrealized +5.8%
DUOL DUOLINGO INC 0.0%
Value $3.935M (+167.3%) Shares 39,925 (+375.9%) Est. Cost $168.05 Unrealized -18.0%
CERT CERTARA INC 0.0%
Value $8.064M (+42.9%) Shares 1,414,779 (+120.8%) Est. Cost $9.63 Unrealized -14.1%
TFC TRUIST FINL CORP 0.0%
Value $3.88M (+162.6%) Shares 84,408 (+181.1%) Est. Cost $47.51 Unrealized +7.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $13.33M (-15.3%) Shares 195,339 (+101.3%) Est. Cost $141.97 Unrealized -20.2%
SPSM SPDR SERIES TRUST 0.0%
Value $4.168M (+135.3%) Shares 86,254 (+128.1%) Est. Cost $46.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.67M (+18.0%) Shares 289,942 (+17.4%) Est. Cost $51.62 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.641M (+952.3%) Shares 12,686 (+560.7%) Est. Cost $162.46 Unrealized +4.8%
CXT CRANE NXT CO 0.0%
Value $7.972M (+42.1%) Shares 196,393 (+64.8%) Est. Cost $51.70 Unrealized -0.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.14M (+30.0%) Shares 70,772 (+35.2%) Est. Cost $123.72 Unrealized +26.8%
ADC AGREE RLTY CORP 0.1%
Value $28.59M (+8.9%) Shares 379,274 (+4.0%) Est. Cost $72.45 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10.59M (+28.1%) Shares 80,792 (+12.7%) Est. Cost $112.38 Unrealized +7.3%
PAAA PGIM ETF TR 0.0%
Value $3.218M (+240.8%) Shares 62,877 (+241.4%) Est. Cost $51.22 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value $24.13M (+10.4%) Shares 73,763 (+4.7%) Est. Cost $245.91 Unrealized +34.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $3.399M (+195.6%) Shares 141,754 (+199.9%) Est. Cost $24.10 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $39.91M (+6.0%) Shares 295,157 (+8.0%) Est. Cost $111.44 Unrealized +22.7%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $3.859M (+132.9%) Shares 165,569 (+113.2%) Est. Cost $20.78 Unrealized +2.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $11.42M (+23.6%) Shares 90,129 (+23.6%) Est. Cost $119.50 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.83M (-13.6%) Shares 40,387 (+14.5%) Est. Cost $487.59 Unrealized -21.0%
PYLD PIMCO ETF TR 0.0%
Value $3.053M (+249.8%) Shares 116,511 (+256.2%) Est. Cost $26.33 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value $4.134M (+110.4%) Shares 79,610 (+113.8%) Est. Cost $52.20 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.643M (+451.4%) Shares 184,152 (+671.6%) Est. Cost $20.12 Unrealized -7.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $15.22M (+16.5%) Shares 52,916 (+21.6%) Est. Cost $260.15 Unrealized —
IOT SAMSARA INC 0.0%
Value $8.99M (+31.3%) Shares 283,678 (+46.8%) Est. Cost $35.30 Unrealized -15.7%
ANET ARISTA NETWORKS INC 0.1%
Value $26.64M (+8.7%) Shares 216,934 (+16.0%) Est. Cost $123.00 Unrealized +9.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.952M (+31.3%) Shares 201,260 (+3.1%) Est. Cost $37.56 Unrealized +16.1%
SATS ECHOSTAR CORP 0.0%
Value $2.878M (+283.9%) Shares 24,583 (+256.5%) Est. Cost $89.88 Unrealized +29.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $8.069M (+35.4%) Shares 54,486 (+31.2%) Est. Cost $137.62 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value $5.311M (+65.7%) Shares 72,980 (+36.9%) Est. Cost $59.01 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $33.56M (-5.9%) Shares 114,074 (+3.1%) Est. Cost $186.03 Unrealized +67.4%
TREX TREX INC 0.0%
Value $6.213M (+50.5%) Shares 170,598 (+45.0%) Est. Cost $40.85 Unrealized +2.2%
TSLA TESLA INC 0.2%
Value $76.13M (+2.8%) Shares 204,788 (+24.4%) Est. Cost $320.92 Unrealized +32.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13.78M (+17.6%) Shares 63,607 (+40.5%) Est. Cost $250.11 Unrealized -3.9%
WU WESTERN UN CO 0.1%
Value $27.34M (+8.2%) Shares 3,132,112 (+15.3%) Est. Cost $8.60 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $64.01M (+3.3%) Shares 82,846 (+3.2%) Est. Cost $623.66 Unrealized +23.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $15.53M (+15.0%) Shares 248,796 (+11.7%) Est. Cost $61.71 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value $24.23M (+9.1%) Shares 167,756 (+8.3%) Est. Cost $145.61 Unrealized +4.2%
IJR ISHARES TR 0.0%
Value $14.47M (+16.1%) Shares 116,414 (+12.3%) Est. Cost $111.09 Unrealized —
RTX RTX CORPORATION 0.1%
Value $29M (+7.4%) Shares 150,314 (+2.1%) Est. Cost $113.81 Unrealized +72.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $5.292M (+60.6%) Shares 52,834 (+59.6%) Est. Cost $99.76 Unrealized —
XYZ BLOCK INC 0.1%
Value $21.57M (+10.1%) Shares 358,362 (+19.1%) Est. Cost $67.95 Unrealized -11.2%
HL HECLA MINING COMPANY 0.0%
Value $3.72M (+112.4%) Shares 199,662 (+118.7%) Est. Cost $16.23 Unrealized +48.4%
VMI VALMONT INDS INC 0.1%
Value $27.7M (+7.6%) Shares 69,318 (+8.4%) Est. Cost $302.01 Unrealized +48.6%
EPAM EPAM SYS INC 0.0%
Value $12.21M (+19.0%) Shares 90,189 (+80.0%) Est. Cost $189.24 Unrealized +0.7%
IBDV ISHARES TR 0.0%
Value $3.952M (+96.4%) Shares 180,543 (+98.0%) Est. Cost $21.96 Unrealized —
NOV NOV INC 0.0%
Value $6.012M (+47.3%) Shares 319,597 (+22.4%) Est. Cost $15.45 Unrealized +20.4%
AES AES CORP 0.0%
Value $5.687M (+51.1%) Shares 403,653 (+53.8%) Est. Cost $12.79 Unrealized +18.4%
MSCI MSCI INC 0.0%
Value $4.105M (+87.9%) Shares 7,616 (+100.1%) Est. Cost $565.05 Unrealized +0.8%
THG HANOVER INS GROUP INC 0.1%
Value $26.31M (+7.9%) Shares 151,751 (+13.7%) Est. Cost $146.04 Unrealized +19.0%
M MACYS INC 0.1%
Value $24.75M (+8.3%) Shares 1,368,183 (+32.0%) Est. Cost $16.78 Unrealized +28.5%
ABBV ABBVIE INC 0.1%
Value $21.55M (+9.6%) Shares 99,076 (+15.2%) Est. Cost $192.52 Unrealized +15.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12.06M (-13.6%) Shares 131,028 (+5.0%) Est. Cost $85.47 Unrealized +30.7%
TOST TOAST INC 0.0%
Value $3.173M (+145.0%) Shares 119,691 (+228.2%) Est. Cost $32.74 Unrealized -5.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.928M (+37.2%) Shares 67,017 (+35.9%) Est. Cost $99.31 Unrealized —
MMM 3M CO 0.0%
Value $2.991M (+159.1%) Shares 20,598 (+185.6%) Est. Cost $143.66 Unrealized +14.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $37.89M (+5.1%) Shares 707,480 (+24.4%) Est. Cost $78.23 Unrealized -23.3%
MYRG MYR GROUP INC 0.0%
Value $5.627M (+48.1%) Shares 19,931 (+14.6%) Est. Cost $179.54 Unrealized +41.5%
BLD TOPBUILD COR 0.1%
Value $16.34M (-10.0%) Shares 46,519 (+6.8%) Est. Cost $354.39 Unrealized +38.8%
IWM ISHARES TR 0.0%
Value $10.39M (+21.1%) Shares 41,894 (+20.2%) Est. Cost $232.62 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.73M (+16.5%) Shares 274,218 (+22.8%) Est. Cost $68.63 Unrealized -28.6%
PFLD ETF SER SOLUTIONS 0.0%
Value $4.014M (+80.1%) Shares 207,348 (+82.0%) Est. Cost $19.67 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $2.587M (+214.7%) Shares 7,951 (+179.4%) Est. Cost $271.31 Unrealized +12.1%
GLPI GAMING & LEISURE P 0.0%
Value $12.82M (+15.9%) Shares 288,924 (+16.7%) Est. Cost $46.70 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value $10.27M (+20.5%) Shares 39,210 (+18.6%) Est. Cost $244.64 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value $19.01M (+10.0%) Shares 27,242 (+18.9%) Est. Cost $669.91 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.115M (+71.9%) Shares 180,700 (+120.9%) Est. Cost $37.70 Unrealized -17.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.819M (+1646.4%) Shares 406,986 (+1161.9%) Est. Cost $3.36 Unrealized +2.7%
PRDO PERDOCEO ED CORP 0.0%
Value $2.704M (+170.1%) Shares 72,682 (+112.9%) Est. Cost $27.24 Unrealized +16.5%
FSM FORTUNA MNG CORP 0.0%
Value $5.261M (+47.6%) Shares 529,784 (+45.8%) Est. Cost $7.76 Unrealized +41.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11.47M (+16.7%) Shares 210,021 (+10.7%) Est. Cost $26.55 Unrealized +119.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.988M (+120.9%) Shares 31,832 (+238.7%) Est. Cost $109.77 Unrealized +19.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $6.039M (+36.8%) Shares 41,192 (+44.4%) Est. Cost $145.81 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $3.249M (+94.5%) Shares 947,366 (+110.9%) Est. Cost $4.25 Unrealized +2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $16.82M (+10.3%) Shares 103,499 (+51.6%) Est. Cost $218.01 Unrealized -9.3%
TDC TERADATA CORP DEL 0.1%
Value $33.77M (-4.4%) Shares 1,317,601 (+13.5%) Est. Cost $24.11 Unrealized +25.5%
BBWI BATH & BODY WORKS INC 0.1%
Value $27.38M (+5.9%) Shares 1,466,384 (+13.9%) Est. Cost $30.55 Unrealized -26.6%
D DOMINION ENERGY INC 0.0%
Value $3.686M (+71.3%) Shares 59,625 (+62.4%) Est. Cost $55.49 Unrealized +11.0%
CTAS CINTAS CORP 0.0%
Value $4.315M (+54.7%) Shares 25,512 (+72.0%) Est. Cost $189.03 Unrealized +2.3%
BAC BANK AMERICA CORP 0.0%
Value $13.13M (-10.4%) Shares 269,381 (+1.1%) Est. Cost $36.80 Unrealized +45.8%
CNM CORE & MAIN INC 0.0%
Value $1.866M (+434.3%) Shares 37,774 (+462.1%) Est. Cost $55.41 Unrealized +1.5%
APPF APPFOLIO INC 0.0%
Value $2.864M (+112.5%) Shares 18,149 (+213.2%) Est. Cost $209.94 Unrealized -4.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.1M (+42.3%) Shares 31,535 (+36.4%) Est. Cost $149.48 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $78.41M (-1.9%) Shares 535,996 (+19.2%) Est. Cost $90.23 Unrealized +70.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $7.388M (-17.0%) Shares 24,425 (+1.6%) Est. Cost $243.26 Unrealized +46.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $28.2M (+5.6%) Shares 138,133 (+5.3%) Est. Cost $193.55 Unrealized +7.3%
MAS MASCO CORP 0.1%
Value $26.72M (+5.9%) Shares 442,586 (+11.3%) Est. Cost $64.61 Unrealized +9.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.909M (+355.8%) Shares 14,398 (+411.1%) Est. Cost $151.94 Unrealized +2.3%
NOW SERVICENOW INC 0.0%
Value $10.51M (-12.3%) Shares 100,489 (+28.5%) Est. Cost $151.87 Unrealized -20.2%
VOE VANGUARD INDEX FDS 0.0%
Value $2.439M (+152.1%) Shares 13,235 (+142.7%) Est. Cost $176.99 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.801M (+433.5%) Shares 44,880 (+448.5%) Est. Cost $40.47 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value $2.849M (+105.2%) Shares 58,851 (+48.7%) Est. Cost $34.18 Unrealized +1.3%
PFFV GLOBAL X FDS 0.0%
Value $3.178M (+81.8%) Shares 145,587 (+85.0%) Est. Cost $22.60 Unrealized —
RBRK RUBRIK INC. 0.0%
Value $2.705M (+111.7%) Shares 55,234 (+230.6%) Est. Cost $66.09 Unrealized -8.2%
AGO ASSURED GUARANTY LTD 0.1%
Value $22.19M (+6.8%) Shares 272,383 (+17.8%) Est. Cost $75.46 Unrealized +14.6%
ENTG ENTEGRIS INC 0.0%
Value $1.947M (+253.2%) Shares 16,604 (+153.8%) Est. Cost $108.23 Unrealized +9.3%
NET CLOUDFLARE INC 0.1%
Value $18.79M (+8.0%) Shares 91,071 (+3.1%) Est. Cost $163.03 Unrealized +11.9%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $3.757M (+58.0%) Shares 330,436 (+129.1%) Est. Cost $15.30 Unrealized -5.0%
FLR FLUOR CORP 0.0%
Value $3.518M (+64.4%) Shares 75,410 (+39.6%) Est. Cost $44.89 Unrealized +4.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $3.756M (+57.5%) Shares 50,305 (+31.1%) Est. Cost $59.02 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $3.125M (+78.0%) Shares 8,152 (+67.2%) Est. Cost $318.28 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.839M (+281.8%) Shares 55,614 (+434.5%) Est. Cost $44.30 Unrealized +4.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.161M (+47.9%) Shares 19,669 (+45.4%) Est. Cost $180.49 Unrealized +7.9%
DXCM DEXCOM INC 0.0%
Value $6.785M (+24.3%) Shares 108,044 (+31.4%) Est. Cost $69.59 Unrealized +1.9%
VOT VANGUARD INDEX FDS 0.0%
Value $2.278M (+136.4%) Shares 8,850 (+156.4%) Est. Cost $261.26 Unrealized —
FISV FISERV INC 0.1%
Value $30.59M (+4.5%) Shares 548,284 (+25.8%) Est. Cost $102.34 Unrealized -37.5%
INTC INTEL CORP 0.0%
Value $3.832M (+51.8%) Shares 86,841 (+27.0%) Est. Cost $35.94 Unrealized +29.2%
DT DYNATRACE INC 0.0%
Value $14.36M (-8.3%) Shares 388,402 (+7.5%) Est. Cost $46.92 Unrealized -18.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14.46M (-8.2%) Shares 43,710 (+10.3%) Est. Cost $333.71 Unrealized +5.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.771M (+269.5%) Shares 7,066 (+305.6%) Est. Cost $257.25 Unrealized -2.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.979M (+76.1%) Shares 312,961 (+44.3%) Est. Cost $8.21 Unrealized -14.8%
KGC KINROSS GOLD CORP 0.0%
Value $10.6M (+13.8%) Shares 347,245 (+5.0%) Est. Cost $14.03 Unrealized +140.8%
MTDR MATADOR RES CO 0.0%
Value $1.887M (+213.8%) Shares 29,860 (+110.8%) Est. Cost $43.78 Unrealized +3.7%
NEE NEXTERA ENERGY INC 0.0%
Value $4.104M (+45.5%) Shares 44,185 (+25.8%) Est. Cost $73.80 Unrealized +18.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $8.479M (+17.7%) Shares 194,551 (+2.9%) Est. Cost $22.78 Unrealized +73.3%
CDW CDW CORP 0.0%
Value $10.46M (+13.8%) Shares 86,432 (+28.1%) Est. Cost $170.74 Unrealized -23.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.753M (+82.5%) Shares 48,842 (+159.6%) Est. Cost $68.65 Unrealized -0.7%
ITRI ITRON INC 0.0%
Value $2.044M (+149.7%) Shares 22,807 (+158.7%) Est. Cost $101.78 Unrealized -3.0%
CRAI CRA INTL INC 0.0%
Value $1.905M (+179.6%) Shares 11,767 (+246.7%) Est. Cost $188.96 Unrealized +0.2%
OII OCEANEERING INTL INC 0.0%
Value $2.338M (+109.7%) Shares 65,928 (+42.1%) Est. Cost $26.06 Unrealized +17.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $15.19M (+8.7%) Shares 75,330 (+12.7%) Est. Cost $157.47 Unrealized +30.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.567M (+340.2%) Shares 10,705 (+430.7%) Est. Cost $187.56 Unrealized +1.7%
PSTG EVERPURE INC 0.0%
Value $3.78M (+47.1%) Shares 64,018 (+67.0%) Est. Cost $65.84 Unrealized +7.8%
NHYM NUSHARES ETF TR 0.0%
Value $9.488M (+14.5%) Shares 203,342 (+2.5%) Est. Cost $43.38 Unrealized —
ACM AECOM 0.0%
Value $11.43M (-9.5%) Shares 134,769 (+1.7%) Est. Cost $108.46 Unrealized -10.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3.228M (+58.1%) Shares 296,689 (+63.3%) Est. Cost $11.23 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.817M (+187.7%) Shares 68,505 (+218.6%) Est. Cost $26.60 Unrealized -4.8%
AMLP ALPS ETF TR 0.0%
Value $2.166M (+119.1%) Shares 41,147 (+95.7%) Est. Cost $50.71 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value $42.61M (-2.7%) Shares 224,584 (+14.7%) Est. Cost $233.73 Unrealized -12.8%
IEX IDEX CORP 0.0%
Value $9.096M (+14.7%) Shares 47,985 (+7.7%) Est. Cost $174.11 Unrealized +14.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.429M (+407.7%) Shares 66,099 (+709.2%) Est. Cost $29.79 Unrealized -2.9%
PGNY PROGYNY INC 0.0%
Value $3.873M (+40.6%) Shares 228,097 (+112.7%) Est. Cost $23.08 Unrealized +2.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.711M (+179.9%) Shares 22,679 (+151.9%) Est. Cost $64.35 Unrealized +11.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $23.4M (+4.9%) Shares 328,810 (+20.9%) Est. Cost $74.16 Unrealized +10.9%
URA GLOBAL X FDS 0.0%
Value $1.391M (+360.3%) Shares 28,719 (+306.2%) Est. Cost $47.03 Unrealized —
KFY KORN FERRY 0.0%
Value $1.334M (+407.9%) Shares 21,197 (+432.7%) Est. Cost $65.65 Unrealized +0.2%
STN STANTEC INC 0.0%
Value $2.857M (+59.4%) Shares 33,068 (+74.1%) Est. Cost $93.12 Unrealized —
MOG/B MOOG INC 0.0%
Value $1.659M (+175.3%) Shares 5,670 (+129.1%) Est. Cost $267.15 Unrealized +13.2%
UPWK UPWORK INC 0.0%
Value $2.178M (-32.4%) Shares 198,680 (+22.3%) Est. Cost $15.46 Unrealized +16.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.185M (+20.0%) Shares 109,123 (+21.2%) Est. Cost $56.58 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.222M (+86.1%) Shares 35,474 (+4.4%) Est. Cost $25.52 Unrealized +52.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.272M (+383.8%) Shares 86,608 (+108.8%) Est. Cost $7.00 Unrealized +27.1%
SFL SFL CORPORATION LTD 0.0%
Value $1.198M (+527.6%) Shares 111,018 (+354.3%) Est. Cost $8.80 Unrealized +3.6%
TRGP TARGA RES CORP 0.0%
Value $1.832M (+119.6%) Shares 7,308 (+61.6%) Est. Cost $174.15 Unrealized +15.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.867M (+114.6%) Shares 462,155 (+101.9%) Est. Cost $3.27 Unrealized +16.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.457M (+68.2%) Shares 30,319 (+77.0%) Est. Cost $71.36 Unrealized +36.1%
VICR VICOR CORP 0.0%
Value $1.818M (+121.1%) Shares 11,295 (+50.5%) Est. Cost $85.08 Unrealized +84.7%
GIB CGI INC 0.0%
Value $2.382M (+69.4%) Shares 32,588 (+113.8%) Est. Cost $91.18 Unrealized -8.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.232M (+376.1%) Shares 16,713 (+281.7%) Est. Cost $65.67 Unrealized +5.1%
RMD RESMED INC 0.1%
Value $21.71M (+4.6%) Shares 96,711 (+12.3%) Est. Cost $254.61 Unrealized +0.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $6.961M (+16.0%) Shares 78,691 (+19.9%) Est. Cost $89.63 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value $10.16M (-8.6%) Shares 456,433 (+14.3%) Est. Cost $33.62 Unrealized -18.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.815M (+112.4%) Shares 46,082 (+124.8%) Est. Cost $36.74 Unrealized +13.9%
LQD ISHARES TR 0.0%
Value $14.69M (+6.8%) Shares 134,747 (+8.0%) Est. Cost $109.23 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $1.41M (+191.2%) Shares 16,872 (+219.2%) Est. Cost $86.68 Unrealized -4.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.688M (+13.5%) Shares 28,977 (+9.8%) Est. Cost $258.33 Unrealized +6.7%
OTEX OPEN TEXT CORP 0.0%
Value $2.937M (+44.8%) Shares 132,038 (+112.1%) Est. Cost $29.75 Unrealized -7.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $2.546M (+55.2%) Shares 7,534 (+39.5%) Est. Cost $272.44 Unrealized —
DVY ISHARES TR 0.0%
Value $2.592M (+52.9%) Shares 17,116 (+42.5%) Est. Cost $142.17 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $4.197M (+27.2%) Shares 149,246 (+9.5%) Est. Cost $25.09 Unrealized +20.7%
TXG 10X GENOMICS INC 0.0%
Value $2.44M (+58.0%) Shares 114,953 (+21.4%) Est. Cost $14.95 Unrealized +32.7%
CARG CARGURUS INC 0.0%
Value $2.162M (+69.3%) Shares 63,486 (+90.7%) Est. Cost $30.56 Unrealized +5.9%
BRBR BELLRING BRANDS INC 0.1%
Value $23.78M (-3.6%) Shares 1,477,982 (+60.2%) Est. Cost $35.43 Unrealized -37.3%
STRA STRATEGIC ED INC 0.0%
Value $1.786M (+96.8%) Shares 21,531 (+90.3%) Est. Cost $80.27 Unrealized +1.1%
IRM IRON MTN INC DEL 0.0%
Value $4.058M (+26.9%) Shares 39,732 (+3.1%) Est. Cost $73.82 Unrealized +12.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $4.297M (+24.7%) Shares 178,206 (+69.3%) Est. Cost $33.95 Unrealized -19.0%
TWLO TWILIO INC 0.0%
Value $2.11M (+67.2%) Shares 16,767 (+89.0%) Est. Cost $106.71 Unrealized +14.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $14.43M (+6.2%) Shares 365,534 (+5.9%) Est. Cost $36.24 Unrealized —
ASML ASML HLDG NV 0.0%
Value $1.351M (+160.9%) Shares 1,023 (+111.4%) Est. Cost $1123.69 Unrealized —
ILMN ILLUMINA INC 0.1%
Value $42.15M (+2.0%) Shares 341,936 (+8.5%) Est. Cost $102.65 Unrealized +31.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.443M (+51.4%) Shares 53,837 (+31.0%) Est. Cost $29.31 Unrealized +33.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.184M (+234.1%) Shares 45,702 (+233.0%) Est. Cost $27.07 Unrealized +0.3%
LZB LA Z BOY INC 0.0%
Value $1.303M (+158.7%) Shares 40,526 (+200.0%) Est. Cost $36.84 Unrealized +2.4%
SMTC SEMTECH CORP 0.0%
Value $2.91M (+37.3%) Shares 37,852 (+31.6%) Est. Cost $57.12 Unrealized +44.3%
SONO SONOS INC 0.0%
Value $2.251M (+51.7%) Shares 168,021 (+98.8%) Est. Cost $14.59 Unrealized +8.9%
VST VISTRA CORP 0.1%
Value $18.48M (+4.3%) Shares 122,917 (+12.0%) Est. Cost $121.72 Unrealized +34.1%
RAL RALLIANT CORP 0.1%
Value $23.65M (-3.1%) Shares 568,631 (+18.6%) Est. Cost $46.29 Unrealized +6.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.213M (+52.5%) Shares 27,974 (+62.4%) Est. Cost $74.61 Unrealized —
IDV ISHARES TR 0.0%
Value $2.382M (+45.6%) Shares 55,967 (+35.0%) Est. Cost $35.76 Unrealized —
VLTO VERALTO CORP 0.1%
Value $29.55M (-2.5%) Shares 334,226 (+10.1%) Est. Cost $91.86 Unrealized +6.1%
COWZ PACER FDS TR 0.0%
Value $11.34M (+7.0%) Shares 181,313 (+2.9%) Est. Cost $55.00 Unrealized —
IWF ISHARES TR 0.0%
Value $16.26M (+4.8%) Shares 38,123 (+16.3%) Est. Cost $440.90 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.237M (+9.8%) Shares 67,776 (+44.0%) Est. Cost $179.06 Unrealized -23.0%
IXC ISHARES TR 0.0%
Value $947K (+322.3%) Shares 16,446 (+207.3%) Est. Cost $52.55 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value $1.534M (+89.2%) Shares 13,992 (+187.2%) Est. Cost $160.00 Unrealized -1.5%
FRMI FERMI INC 0.0%
Value $2.086M (-25.5%) Shares 357,165 (+2.0%) Est. Cost $19.31 Unrealized -51.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $39.35M (+1.9%) Shares 543,120 (+7.8%) Est. Cost $64.13 Unrealized +25.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.178M (+151.4%) Shares 28,734 (+193.1%) Est. Cost $44.54 Unrealized -3.8%
TAC TRANSALTA CORP 0.0%
Value $1.111M (+176.8%) Shares 84,808 (+167.1%) Est. Cost $11.12 Unrealized +16.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.583M (+80.5%) Shares 76,969 (+108.1%) Est. Cost $23.09 Unrealized -1.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.574M (+80.1%) Shares 149,524 (+78.9%) Est. Cost $10.85 Unrealized —
POOL POOL CORP 0.0%
Value $15.42M (+4.7%) Shares 76,232 (+18.4%) Est. Cost $269.35 Unrealized -6.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.179M (+140.1%) Shares 48,287 (+170.7%) Est. Cost $26.52 Unrealized +2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.326M (+7.9%) Shares 47,571 (+1.3%) Est. Cost $188.49 Unrealized +10.0%
NMRK NEWMARK GROUP INC 0.0%
Value $973K (+211.7%) Shares 64,889 (+260.5%) Est. Cost $15.28 Unrealized +8.2%
KIM KIMCO REALTY CORP 0.0%
Value $4.458M (+17.2%) Shares 198,403 (+5.8%) Est. Cost $20.33 Unrealized -1.3%
USFR WISDOMTREE TR 0.0%
Value $1.326M (+97.9%) Shares 26,337 (+97.8%) Est. Cost $50.33 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.291M (+40.0%) Shares 20,683 (+24.2%) Est. Cost $93.05 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $49.88M (-1.3%) Shares 104,084 (+3.6%) Est. Cost $344.43 Unrealized +43.3%
OPLN OPENLANE INC 0.0%
Value $1.096M (+135.0%) Shares 37,601 (+140.1%) Est. Cost $26.16 Unrealized +12.8%
NOBL PROSHARES TR 0.0%
Value $1.935M (+48.2%) Shares 18,250 (+45.5%) Est. Cost $103.38 Unrealized —
HYLB DBX ETF TR 0.0%
Value $1.296M (+93.4%) Shares 35,845 (+96.9%) Est. Cost $36.52 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $1.346M (+86.8%) Shares 32,523 (+208.0%) Est. Cost $63.40 Unrealized -7.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.766M (+19.6%) Shares 105,484 (+32.0%) Est. Cost $41.63 Unrealized +5.2%
KRMN KARMAN HLDGS INC 0.0%
Value $881K (+226.7%) Shares 11,004 (+198.6%) Est. Cost $88.18 Unrealized +9.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.798M (+51.2%) Shares 64,184 (+102.0%) Est. Cost $35.09 Unrealized +1.7%
VNO VORNADO RLTY TR 0.0%
Value $11.94M (+5.3%) Shares 459,476 (+34.9%) Est. Cost $26.64 Unrealized —
APPN APPIAN CORP 0.0%
Value $2.306M (+35.1%) Shares 95,648 (+98.5%) Est. Cost $31.32 Unrealized -10.0%
QLYS QUALYS INC 0.0%
Value $9.717M (-5.8%) Shares 110,607 (+42.5%) Est. Cost $135.65 Unrealized -11.1%
VCYT VERACYTE INC 0.0%
Value $2.334M (-20.3%) Shares 72,475 (+4.2%) Est. Cost $36.28 Unrealized +8.4%
IWN ISHARES TR 0.0%
Value $843K (+224.5%) Shares 4,445 (+210.2%) Est. Cost $177.14 Unrealized —
DOO BRP INC 0.0%
Value $2.249M (+34.8%) Shares 31,325 (+32.8%) Est. Cost $58.46 Unrealized +32.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $8.578M (-6.2%) Shares 187,216 (+52.3%) Est. Cost $53.83 Unrealized +20.2%
EL LAUDER ESTEE COS INC 0.0%
Value $9.777M (+6.2%) Shares 136,228 (+54.9%) Est. Cost $98.35 Unrealized +13.8%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $1.132M (+100.2%) Shares 60,350 (+20.3%) Est. Cost $13.63 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $3.054M (+22.1%) Shares 21,389 (+22.8%) Est. Cost $140.58 Unrealized +12.8%
ERIE ERIE INDTY CO 0.0%
Value $7.191M (-7.0%) Shares 28,616 (+6.0%) Est. Cost $257.18 Unrealized +8.6%
USIG ISHARES TR 0.0%
Value $990K (+122.3%) Shares 19,315 (+124.6%) Est. Cost $51.57 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.177M (+84.3%) Shares 10,268 (+15.2%) Est. Cost $85.46 Unrealized +19.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $18.73M (+3.0%) Shares 87,108 (+5.2%) Est. Cost $205.04 Unrealized —
ITOT ISHARES TR 0.1%
Value $18.6M (-2.8%) Shares 130,604 (+1.5%) Est. Cost $133.91 Unrealized —
BRKR BRUKER CORP 0.0%
Value $15.05M (+3.7%) Shares 416,610 (+35.2%) Est. Cost $44.13 Unrealized +2.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.386M (+18.4%) Shares 88,067 (+16.2%) Est. Cost $35.13 Unrealized +6.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $809K (+184.0%) Shares 14,768 (+161.9%) Est. Cost $60.30 Unrealized -0.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $46.42M (+1.1%) Shares 380,105 (+15.0%) Est. Cost $141.00 Unrealized -1.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $882K (+126.6%) Shares 10,440 (+148.8%) Est. Cost $87.85 Unrealized —
IVE ISHARES TR 0.0%
Value $1.92M (+34.4%) Shares 9,091 (+35.0%) Est. Cost $198.52 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.808M (+36.8%) Shares 13,288 (+31.1%) Est. Cost $133.77 Unrealized -3.7%
QQQI NEOS ETF TRUST 0.0%
Value $3.62M (+15.4%) Shares 72,850 (+25.1%) Est. Cost $51.77 Unrealized —
EXPE EXPEDIA GROUP INC 0.2%
Value $61.88M (-0.8%) Shares 268,009 (+21.8%) Est. Cost $191.12 Unrealized +32.6%
BTU PEABODY ENGR CORP 0.0%
Value $2.805M (+20.2%) Shares 85,142 (+8.3%) Est. Cost $17.29 Unrealized +101.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $978K (+91.6%) Shares 11,091 (+104.5%) Est. Cost $74.55 Unrealized +20.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.499M (+23.0%) Shares 168,598 (+32.4%) Est. Cost $10.78 Unrealized +37.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.139M (+67.3%) Shares 46,680 (+50.0%) Est. Cost $22.25 Unrealized +12.4%
GE GE AEROSPACE 0.0%
Value $13.63M (+3.3%) Shares 48,049 (+12.2%) Est. Cost $189.62 Unrealized +67.8%
EMXC ISHARES INC 0.0%
Value $3.34M (+15.0%) Shares 42,466 (+6.2%) Est. Cost $64.12 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.701M (+6.0%) Shares 114,822 (+1.6%) Est. Cost $40.92 Unrealized +79.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.62M (+3.9%) Shares 362,910 (+20.1%) Est. Cost $44.60 Unrealized -13.0%
GOVT ISHARES TR 0.0%
Value $14.68M (+3.0%) Shares 640,676 (+3.5%) Est. Cost $23.03 Unrealized —
IVW ISHARES TR 0.0%
Value $6.381M (-6.3%) Shares 56,416 (+2.1%) Est. Cost $117.06 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value $545K (-43.9%) Shares 363,321 (+4.6%) Est. Cost $2.87 Unrealized -4.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.372M (+44.0%) Shares 5,173 (+40.8%) Est. Cost $265.16 Unrealized +15.8%
PCAR PACCAR INC 0.0%
Value $4.237M (+10.9%) Shares 36,686 (+5.1%) Est. Cost $94.16 Unrealized +30.6%
CVSA COVISTA INC 0.0%
Value $1.869M (+28.4%) Shares 16,214 (+15.3%) Est. Cost $68.60 Unrealized +56.7%
CXM SPRINKLR INC 0.0%
Value $1.116M (+58.9%) Shares 185,991 (+106.1%) Est. Cost $7.35 Unrealized -13.2%
GPRE GREEN PLAINS INC 0.0%
Value $651K (+172.7%) Shares 39,551 (+62.5%) Est. Cost $10.12 Unrealized +21.5%
POST POST HLDGS INC 0.0%
Value $2.083M (+24.4%) Shares 21,075 (+24.7%) Est. Cost $108.39 Unrealized -5.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $870K (+87.6%) Shares 16,497 (+43.8%) Est. Cost $27.48 Unrealized +36.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $898K (+82.4%) Shares 40,358 (+118.8%) Est. Cost $23.10 Unrealized +9.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $7.95M (-4.8%) Shares 161,036 (+5.6%) Est. Cost $51.74 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $857K (+78.4%) Shares 7,851 (+164.3%) Est. Cost $151.00 Unrealized -1.6%
MGA MAGNA INTL INC 0.0%
Value $3.701M (+11.3%) Shares 66,308 (+6.3%) Est. Cost $46.93 Unrealized +22.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.449M (-7.7%) Shares 40,826 (+1.1%) Est. Cost $135.32 Unrealized —
CBZ CBIZ INC 0.0%
Value $636K (+138.6%) Shares 23,705 (+348.3%) Est. Cost $43.17 Unrealized -6.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.078M (+21.5%) Shares 43,486 (+28.1%) Est. Cost $57.07 Unrealized -5.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $405K (+816.8%) Shares 145,620 (+199.3%) Est. Cost $1.80 Unrealized -19.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.158M (+7.5%) Shares 79,840 (+6.0%) Est. Cost $56.09 Unrealized +35.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $636K (+123.2%) Shares 13,555 (+123.8%) Est. Cost $47.01 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value $827K (-29.5%) Shares 130,634 (+13.6%) Est. Cost $11.20 Unrealized -11.0%
ORC ORCHID IS CAP INC 0.0%
Value $1.029M (+50.5%) Shares 146,421 (+54.1%) Est. Cost $7.23 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value $4.971M (+7.5%) Shares 195,701 (+14.9%) Est. Cost $37.41 Unrealized -25.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.277M (+36.2%) Shares 16,292 (+36.9%) Est. Cost $78.70 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value $827K (+68.4%) Shares 143,372 (+17.6%) Est. Cost $3.55 Unrealized +38.3%
PATK PATRICK INDS INC 0.0%
Value $875K (+61.6%) Shares 7,880 (+57.8%) Est. Cost $88.82 Unrealized +45.5%
WING WINGSTOP INC 0.0%
Value $4.4M (+8.1%) Shares 28,394 (+66.3%) Est. Cost $287.58 Unrealized -8.0%
MA MASTERCARD INCORPORATED 0.1%
Value $39.06M (+0.8%) Shares 78,164 (+15.2%) Est. Cost $482.76 Unrealized +11.7%
XEL XCEL ENERGY INC 0.0%
Value $628K (+106.1%) Shares 7,909 (+91.6%) Est. Cost $69.02 Unrealized +11.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.631M (-10.9%) Shares 36,760 (+9.1%) Est. Cost $86.75 Unrealized -12.9%
ICUI ICU MED INC 0.0%
Value $3.851M (+9.1%) Shares 29,820 (+20.5%) Est. Cost $134.61 Unrealized +12.1%
MCHI ISHARES TR 0.0%
Value $566K (+131.4%) Shares 10,069 (+147.5%) Est. Cost $57.75 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $850K (+59.8%) Shares 8,889 (+60.0%) Est. Cost $96.91 Unrealized -3.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.23M (+34.8%) Shares 26,101 (+33.5%) Est. Cost $50.91 Unrealized -2.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $734K (+72.9%) Shares 45,212 (+99.3%) Est. Cost $18.05 Unrealized +8.1%
SNPS SYNOPSYS INC 0.0%
Value $1.869M (-14.0%) Shares 4,715 (+1.9%) Est. Cost $546.67 Unrealized -13.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $536K (+130.6%) Shares 102,716 (+125.7%) Est. Cost $6.07 Unrealized +20.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.014M (-22.8%) Shares 82,689 (+1.9%) Est. Cost $15.84 Unrealized -2.3%
KNF KNIFE RIVER CORP 0.0%
Value $1.606M (+22.5%) Shares 19,674 (+5.5%) Est. Cost $56.40 Unrealized +40.1%
RECS COLUMBIA ETF TR I 0.0%
Value $510K (+136.4%) Shares 13,085 (+147.7%) Est. Cost $39.73 Unrealized —
CALF PACER FDS TR 0.0%
Value $2.339M (+14.4%) Shares 52,120 (+13.1%) Est. Cost $42.69 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $662K (+78.5%) Shares 10,586 (+78.1%) Est. Cost $61.92 Unrealized +3.7%
BAI BLACKROCK ETF TRUST 0.0%
Value $583K (+99.1%) Shares 17,703 (+101.2%) Est. Cost $33.12 Unrealized —
NKE NIKE INC 0.0%
Value $3.841M (-6.9%) Shares 72,710 (+12.3%) Est. Cost $73.87 Unrealized -13.4%
BLKB BLACKBAUD INC 0.0%
Value $1.743M (-14.0%) Shares 45,152 (+41.1%) Est. Cost $62.63 Unrealized -14.9%
SHOP SHOPIFY INC 0.0%
Value $2.018M (-12.2%) Shares 17,014 (+19.1%) Est. Cost $106.73 Unrealized +27.8%
USB US BANCORP 0.0%
Value $2.464M (+12.7%) Shares 47,383 (+15.6%) Est. Cost $42.79 Unrealized +32.4%
EUSA ISHARES INC 0.0%
Value $1.823M (+17.9%) Shares 17,911 (+19.8%) Est. Cost $99.56 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value $477K (+137.4%) Shares 34,595 (+43.7%) Est. Cost $8.63 Unrealized +10.0%
HWKN HAWKINS INC 0.0%
Value $749K (+56.7%) Shares 4,877 (+44.9%) Est. Cost $139.50 Unrealized +4.8%
TILE INTERFACE INC 0.0%
Value $597K (+81.9%) Shares 23,956 (+103.8%) Est. Cost $27.69 Unrealized +14.5%
COWG PACER FDS TR 0.0%
Value $2.061M (+14.6%) Shares 61,089 (+19.6%) Est. Cost $35.86 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value $831K (+45.6%) Shares 16,639 (+44.2%) Est. Cost $49.61 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value $1.505M (+20.9%) Shares 16,396 (+13.0%) Est. Cost $56.63 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $456K (+123.3%) Shares 5,665 (+113.5%) Est. Cost $78.91 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value $547K (+85.1%) Shares 1,135 (+87.0%) Est. Cost $494.92 Unrealized +15.9%
BMI BADGER METER INC 0.0%
Value $791K (+45.7%) Shares 5,191 (+66.8%) Est. Cost $168.53 Unrealized -4.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $3.309M (+7.8%) Shares 56,876 (+12.6%) Est. Cost $55.27 Unrealized —
WHD CACTUS INC 0.0%
Value $628K (+60.2%) Shares 13,253 (+54.5%) Est. Cost $50.40 Unrealized +9.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $5.879M (+4.1%) Shares 52,878 (+4.7%) Est. Cost $101.29 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.743M (+9.2%) Shares 58,345 (+10.0%) Est. Cost $47.09 Unrealized —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.43M (+19.1%) Shares 3,088 (+23.5%) Est. Cost $428.13 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.639M (+9.3%) Shares 123,393 (+9.3%) Est. Cost $13.10 Unrealized +62.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.148M (+24.0%) Shares 19,495 (+13.4%) Est. Cost $38.10 Unrealized +56.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $602K (+58.1%) Shares 15,988 (+26.4%) Est. Cost $28.97 Unrealized +8.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $706K (+43.0%) Shares 4,671 (+4.7%) Est. Cost $101.92 Unrealized +18.0%
LINE LINEAGE INC 0.0%
Value $1.95M (+11.8%) Shares 59,509 (+19.5%) Est. Cost $37.68 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value $904K (+29.0%) Shares 31,780 (+54.5%) Est. Cost $32.07 Unrealized —
QUAL ISHARES TR 0.0%
Value $2.725M (+7.7%) Shares 14,205 (+11.6%) Est. Cost $189.30 Unrealized —
IYW ISHARES TR 0.0%
Value $2.888M (-6.3%) Shares 15,921 (+3.1%) Est. Cost $149.10 Unrealized —
STT STATE STR CORP 0.0%
Value $3.099M (+6.7%) Shares 24,490 (+8.8%) Est. Cost $75.93 Unrealized +71.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $624K (+45.0%) Shares 5,650 (+33.9%) Est. Cost $103.13 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $977K (+23.8%) Shares 7,031 (+38.6%) Est. Cost $166.01 Unrealized -5.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.52M (-10.6%) Shares 24,248 (+1.9%) Est. Cost $67.37 Unrealized —
USMV ISHARES TR 0.0%
Value $5.456M (+3.3%) Shares 58,833 (+4.9%) Est. Cost $94.32 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $300K (-36.7%) Shares 4,217 (+5.7%) Est. Cost $101.13 Unrealized -5.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $727K (+30.9%) Shares 27,851 (+35.8%) Est. Cost $24.63 Unrealized +17.7%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $4.392M (+4.1%) Shares 41,607 (+4.2%) Est. Cost $105.51 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.275M (+4.0%) Shares 167,404 (+24.9%) Est. Cost $30.09 Unrealized -1.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.016M (+19.2%) Shares 44,939 (+36.5%) Est. Cost $22.24 Unrealized -1.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $483K (+49.5%) Shares 29,958 (+24.8%) Est. Cost $7.63 Unrealized +116.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.416M (-9.9%) Shares 55,943 (+9.8%) Est. Cost $26.93 Unrealized +3.2%
SR SPIRE INC 0.0%
Value $615K (+32.4%) Shares 6,793 (+21.0%) Est. Cost $74.49 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.828M (+4.0%) Shares 32,268 (+1.8%) Est. Cost $51.08 Unrealized +135.2%
AGNC AGNC INVT CORP 0.0%
Value $968K (+18.0%) Shares 96,517 (+26.1%) Est. Cost $9.66 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value $868K (-14.0%) Shares 74,591 (+4.6%) Est. Cost $13.27 Unrealized -4.6%
TDAY USA TODAY CO INC 0.0%
Value $248K (+131.0%) Shares 35,122 (+68.8%) Est. Cost $5.19 Unrealized +13.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.63M (+3.8%) Shares 77,111 (+4.4%) Est. Cost $47.03 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.017M (+14.1%) Shares 13,486 (+26.6%) Est. Cost $80.58 Unrealized +4.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $763K (+19.6%) Shares 6,389 (+34.9%) Est. Cost $134.90 Unrealized -6.0%
BCO BRINKS CO 0.0%
Value $862K (+16.9%) Shares 8,322 (+31.7%) Est. Cost $116.99 Unrealized +7.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $722K (+19.6%) Shares 17,918 (+3.3%) Est. Cost $23.06 Unrealized +68.2%
ADEA ADEIA INC 0.0%
Value $374K (+42.2%) Shares 15,550 (+2.0%) Est. Cost $11.67 Unrealized +60.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.37M (+8.6%) Shares 84,140 (+27.0%) Est. Cost $16.33 Unrealized +17.4%
MTRN MATERION CORP 0.0%
Value $400K (+34.9%) Shares 2,765 (+15.9%) Est. Cost $101.28 Unrealized +43.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $459K (-18.3%) Shares 13,702 (+13.0%) Est. Cost $53.32 Unrealized -21.9%
AON AON PLC 0.1%
Value $28.66M (-0.3%) Shares 88,805 (+9.0%) Est. Cost $349.85 Unrealized -3.9%
TRUP TRUPANION INC 0.0%
Value $242K (-28.7%) Shares 9,461 (+4.0%) Est. Cost $45.78 Unrealized -29.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $8.011M (-1.2%) Shares 33,052 (+20.7%) Est. Cost $235.21 Unrealized +20.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $365K (+32.7%) Shares 7,574 (+13.7%) Est. Cost $28.20 Unrealized +53.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.831M (+5.1%) Shares 7,705 (+11.9%) Est. Cost $215.77 Unrealized —
FTSD FRANKLIN ETF TR 0.0%
Value $1.006M (+9.7%) Shares 11,087 (+9.9%) Est. Cost $90.87 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value $816K (+11.4%) Shares 55,455 (+10.9%) Est. Cost $13.36 Unrealized +18.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $717K (+12.8%) Shares 6,245 (+9.0%) Est. Cost $108.24 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.814M (+4.4%) Shares 22,878 (+19.0%) Est. Cost $90.01 Unrealized -0.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4.512M (+1.7%) Shares 93,894 (+2.3%) Est. Cost $48.87 Unrealized —
FN FABRINET 0.0%
Value $481K (+18.1%) Shares 923 (+3.1%) Est. Cost $211.33 Unrealized +133.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.041M (+1.9%) Shares 229,359 (+41.0%) Est. Cost $22.70 Unrealized +0.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $3.419M (-2.1%) Shares 134,623 (+21.8%) Est. Cost $31.93 Unrealized -15.3%
EQL ALPS ETF TR 0.0%
Value $643K (+12.4%) Shares 13,516 (+9.6%) Est. Cost $60.28 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $327K (-17.7%) Shares 60,518 (+5.9%) Est. Cost $7.79 Unrealized -17.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8.486M (+0.8%) Shares 260,778 (+9.0%) Est. Cost $31.45 Unrealized -0.3%
DX DYNEX CAP INC 0.0%
Value $908K (+8.0%) Shares 71,179 (+18.6%) Est. Cost $12.87 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.043M (+3.4%) Shares 110,146 (+6.6%) Est. Cost $14.75 Unrealized +32.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $942K (-6.5%) Shares 181,469 (+54.8%) Est. Cost $9.31 Unrealized +6.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $898K (+7.7%) Shares 14,982 (+4.9%) Est. Cost $37.87 Unrealized +66.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $308K (-16.8%) Shares 7,209 (+43.7%) Est. Cost $68.43 Unrealized -9.4%
GOGO GOGO INC 0.0%
Value $118K (+108.5%) Shares 29,449 (+141.7%) Est. Cost $7.92 Unrealized -42.4%
GVA GRANITE CONSTR INC 0.0%
Value $689K (+9.4%) Shares 5,750 (+5.3%) Est. Cost $94.19 Unrealized +33.3%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.408M (+4.4%) Shares 41,729 (+5.7%) Est. Cost $33.81 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.007M (+6.2%) Shares 19,828 (+27.2%) Est. Cost $88.90 Unrealized -21.3%
MTUM ISHARES TR 0.0%
Value $1.331M (+4.6%) Shares 5,544 (+9.1%) Est. Cost $245.46 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $1.051M (+5.7%) Shares 2,364 (+16.6%) Est. Cost $370.84 Unrealized +34.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.315M (-1.7%) Shares 24,944 (+6.5%) Est. Cost $169.43 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $610K (+10.1%) Shares 47,872 (+33.8%) Est. Cost $15.68 Unrealized -9.2%
IFRA ISHARES TR 0.0%
Value $514K (+11.5%) Shares 8,992 (+2.5%) Est. Cost $51.17 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $947K (+5.7%) Shares 340,773 (+6.8%) Est. Cost $3.53 Unrealized -22.3%
INSP INSPIRE MED SYS INC 0.0%
Value $4.525M (+1.1%) Shares 87,733 (+80.7%) Est. Cost $89.37 Unrealized -13.4%
EFG ISHARES TR 0.0%
Value $1.02M (+4.6%) Shares 9,156 (+7.0%) Est. Cost $102.29 Unrealized —
USHY ISHARES TR 0.0%
Value $1.655M (+2.6%) Shares 44,927 (+4.2%) Est. Cost $35.92 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $10.55M (-0.4%) Shares 14,474 (+10.7%) Est. Cost $709.54 Unrealized +24.4%
IDT IDT CORP 0.0%
Value $1.134M (+3.6%) Shares 23,092 (+8.1%) Est. Cost $57.42 Unrealized -13.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $161K (-19.6%) Shares 24,470 (+3.9%) Est. Cost $10.10 Unrealized -6.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $278K (+15.6%) Shares 12,950 (+6.1%) Est. Cost $21.28 Unrealized +4.0%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $591K (+6.7%) Shares 9,191 (+13.6%) Est. Cost $67.71 Unrealized —
JOE ST JOE CO 0.0%
Value $352K (+10.4%) Shares 5,612 (+4.4%) Est. Cost $51.99 Unrealized +27.7%
EXPO EXPONENT INC 0.0%
Value $328K (+11.0%) Shares 5,030 (+18.2%) Est. Cost $78.88 Unrealized -8.0%
IUSB ISHARES TR 0.0%
Value $707K (+4.8%) Shares 15,309 (+5.6%) Est. Cost $46.14 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $277K (+12.7%) Shares 22,308 (+14.3%) Est. Cost $8.75 Unrealized +59.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $316K (+10.5%) Shares 47,655 (+45.9%) Est. Cost $8.33 Unrealized +11.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $567K (+5.3%) Shares 14,770 (+36.1%) Est. Cost $46.67 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $251K (-9.7%) Shares 43,257 (+22.2%) Est. Cost $5.28 Unrealized +36.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $579K (-4.4%) Shares 16,497 (+7.3%) Est. Cost $37.10 Unrealized +15.3%
KEY KEYCORP 0.0%
Value $403K (+7.0%) Shares 20,099 (+10.1%) Est. Cost $16.14 Unrealized +34.3%
FTDR FRONTDOOR INC 0.0%
Value $2.168M (+1.0%) Shares 41,023 (+10.2%) Est. Cost $50.45 Unrealized +15.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $342K (+6.4%) Shares 1,323 (+1.5%) Est. Cost $151.53 Unrealized +79.8%
ICVT ISHARES TR 0.0%
Value $344K (+6.1%) Shares 3,383 (+2.7%) Est. Cost $80.47 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $222K (+9.6%) Shares 13,950 (+40.1%) Est. Cost $18.32 Unrealized +4.9%
ALIT ALIGHT INC 0.0%
Value $48,714 (-26.5%) Shares 83,601 (+146.1%) Est. Cost $2.83 Unrealized -48.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $96,066 (+21.5%) Shares 29,111 (+69.8%) Est. Cost $4.14 Unrealized +10.8%
OEF ISHARES TR 0.0%
Value $295K (+5.9%) Shares 928 (+14.1%) Est. Cost $331.01 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value $2.081M (+0.8%) Shares 36,778 (+1.2%) Est. Cost $50.45 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value $97,597 (+19.0%) Shares 34,365 (+53.0%) Est. Cost $3.45 Unrealized -1.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $297K (+5.0%) Shares 8,788 (+6.5%) Est. Cost $33.44 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $732K (+1.8%) Shares 23,616 (+33.1%) Est. Cost $38.80 Unrealized +18.2%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $299K (+4.3%) Shares 10,068 (+6.9%) Est. Cost $30.40 Unrealized —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $37,769 (+46.9%) Shares 27,172 (+70.1%) Est. Cost $2.15 Unrealized -35.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $387K (-2.9%) Shares 24,422 (+37.6%) Est. Cost $20.63 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value $347K (+2.7%) Shares 12,069 (+5.0%) Est. Cost $29.02 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $95,146 (-8.6%) Shares 20,639 (+1.9%) Est. Cost $5.45 Unrealized -4.8%
MGK VANGUARD WORLD FD 0.0%
Value $556K (-1.6%) Shares 1,514 (+10.6%) Est. Cost $344.20 Unrealized —
NTRA NATERA INC 0.1%
Value $18.63M (+0.0%) Shares 93,132 (+14.6%) Est. Cost $113.03 Unrealized +99.8%
SPSC SPS COMM INC 0.0%
Value $394K (+1.9%) Shares 7,078 (+63.1%) Est. Cost $91.77 Unrealized -13.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $268K (+2.1%) Shares 5,834 (+2.4%) Est. Cost $38.11 Unrealized +26.8%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $989K (+0.4%) Shares 21,433 (+16.7%) Est. Cost $42.54 Unrealized +12.2%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $222K (+1.6%) Shares 2,030 (+20.9%) Est. Cost $129.76 Unrealized —
BA BOEING CO 0.0%
Value $1.464M (-0.2%) Shares 7,357 (+8.8%) Est. Cost $202.66 Unrealized +17.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.226M (-0.1%) Shares 24,362 (+37.6%) Est. Cost $97.33 Unrealized +5.1%
BDC BELDEN INC 0.0%
Value $203K (+1.2%) Shares 1,765 (+2.7%) Est. Cost $125.88 Unrealized +2.2%
TPB TURNING PT BRANDS INC 0.0%
Value $207K (+0.8%) Shares 2,381 (+25.9%) Est. Cost $102.91 Unrealized +19.2%
CDNA CAREDX INC 0.0%
Value $1.556M (-0.0%) Shares 89,604 (+8.5%) Est. Cost $16.98 Unrealized +16.0%
PFFD GLOBAL X FDS 0.0%
Value $470K (+0.1%) Shares 25,550 (+2.9%) Est. Cost $19.76 Unrealized —

Exited Positions (129)

— HILLENBRAND INC 0.1%
Value $39.28M Shares 1,238,362 Est. Cost $23.32 Unrealized —
CIVI CIVITAS RESOURCES INC 0.1%
Value $33.72M Shares 1,244,802 Est. Cost $29.22 Unrealized -8.1%
MNDY MONDAY COM LTD 0.0%
Value $13.74M Shares 93,141 Est. Cost $210.91 Unrealized -48.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $7.563M Shares 74,464 Est. Cost $75.97 Unrealized +35.1%
CNXC CONCENTRIX CORP 0.0%
Value $7.275M Shares 174,961 Est. Cost $44.51 Unrealized -14.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $7.183M Shares 188,682 Est. Cost $37.25 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value $6.354M Shares 42,338 Est. Cost $112.45 Unrealized +39.4%
CVE CENOVUS ENERGY INC 0.0%
Value $5.067M Shares 299,472 Est. Cost $17.34 Unrealized +13.1%
— DAYFORCE INC 0.0%
Value $4.909M Shares 70,978 Est. Cost $60.58 Unrealized +14.3%
NGD NEW GOLD INC CDA 0.0%
Value $4.813M Shares 552,586 Est. Cost $2.62 Unrealized +318.8%
— REV GROUP INC 0.0%
Value $4.388M Shares 72,164 Est. Cost $47.61 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $4.216M Shares 48,519 Est. Cost $98.37 Unrealized +47.0%
FROG JFROG LTD 0.0%
Value $3.774M Shares 60,430 Est. Cost $56.87 Unrealized -6.9%
BROS DUTCH BROS INC 0.0%
Value $2.661M Shares 43,462 Est. Cost $57.71 Unrealized -1.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.594M Shares 55,787 Est. Cost $41.33 Unrealized +17.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.179M Shares 93,039 Est. Cost $24.94 Unrealized -3.1%
VSEC VSE CORP 0.0%
Value $2.044M Shares 11,833 Est. Cost $152.29 Unrealized +36.6%
GH GUARDANT HEALTH INC 0.0%
Value $1.735M Shares 16,984 Est. Cost $89.46 Unrealized +20.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.722M Shares 221,652 Est. Cost $8.23 Unrealized -1.9%
UNM UNUM GROUP 0.0%
Value $1.632M Shares 21,054 Est. Cost $72.20 Unrealized +4.7%
SHAK SHAKE SHACK INC 0.0%
Value $1.591M Shares 19,604 Est. Cost $88.17 Unrealized +5.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.527M Shares 99,256 Est. Cost $13.12 Unrealized —
NXT NEXTPOWER INC 0.0%
Value $1.39M Shares 15,958 Est. Cost $42.90 Unrealized +153.7%
IMO IMPERIAL OIL LTD 0.0%
Value $1.319M Shares 15,286 Est. Cost $81.21 Unrealized +29.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.301M Shares 47,937 Est. Cost $40.53 Unrealized -37.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.265M Shares 60,146 Est. Cost $16.57 Unrealized -3.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.235M Shares 16,259 Est. Cost $47.80 Unrealized +54.2%
TENB TENABLE HLDGS INC 0.0%
Value $1.062M Shares 45,134 Est. Cost $27.33 Unrealized -20.1%
MAIN MAIN STR CAP CORP 0.0%
Value $1.047M Shares 17,339 Est. Cost $58.96 Unrealized +4.3%
GRPN GROUPON INC 0.0%
Value $1.038M Shares 58,918 Est. Cost $28.76 Unrealized -49.4%
TGNA TEGNA INC 0.0%
Value $1.032M Shares 53,185 Est. Cost $17.67 Unrealized +11.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $942K Shares 73,966 Est. Cost $13.36 Unrealized -7.2%
GHC GRAHAM HLDGS CO 0.0%
Value $925K Shares 842 Est. Cost $928.01 Unrealized +21.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $923K Shares 144,003 Est. Cost $6.19 Unrealized +24.5%
OI O-I GLASS INC 0.0%
Value $912K Shares 61,765 Est. Cost $13.23 Unrealized +15.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $888K Shares 17,405 Est. Cost $60.44 Unrealized -19.7%
TNET TRINET GROUP INC 0.0%
Value $866K Shares 14,638 Est. Cost $68.52 Unrealized -21.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $858K Shares 22,427 Est. Cost $35.20 Unrealized +16.9%
DNOW DNOW INC 0.0%
Value $828K Shares 62,472 Est. Cost $14.23 Unrealized +2.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $745K Shares 27,802 Est. Cost $34.30 Unrealized -19.7%
OMCL OMNICELL COM 0.0%
Value $708K Shares 15,630 Est. Cost $36.59 Unrealized +23.2%
LNN LINDSAY CORP 0.0%
Value $646K Shares 5,482 Est. Cost $136.04 Unrealized -5.7%
ACLX ARCELLX INC 0.0%
Value $642K Shares 9,842 Est. Cost $53.96 Unrealized +32.1%
PLUS EPLUS INC 0.0%
Value $610K Shares 6,954 Est. Cost $76.94 Unrealized +10.6%
TDUP THREDUP INC 0.0%
Value $575K Shares 89,936 Est. Cost $7.62 Unrealized -31.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $511K Shares 13,776 Est. Cost $36.88 Unrealized +1.2%
— GUESS INC 0.0%
Value $509K Shares 30,391 Est. Cost $12.21 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value $507K Shares 39,123 Est. Cost $9.78 Unrealized +1.3%
ONDS ONDAS HLDGS INC 0.0%
Value $504K Shares 51,599 Est. Cost $5.94 Unrealized +90.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $461K Shares 1,981 Est. Cost $243.08 Unrealized -2.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $436K Shares 12,417 Est. Cost $29.13 Unrealized +24.3%
CVI CVR ENERGY INC 0.0%
Value $436K Shares 17,139 Est. Cost $34.05 Unrealized -31.7%
HRI HERC HLDGS INC 0.0%
Value $435K Shares 2,932 Est. Cost $119.13 Unrealized +33.7%
AER AERCAP HOLDINGS NV 0.0%
Value $415K Shares 2,885 Est. Cost $132.45 Unrealized +10.1%
WINA WINMARK CORP 0.0%
Value $407K Shares 1,005 Est. Cost $427.84 Unrealized +3.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $393K Shares 2,608 Est. Cost $140.93 Unrealized +13.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $390K Shares 71,228 Est. Cost $5.76 Unrealized -9.9%
AZZ AZZ INC 0.0%
Value $380K Shares 3,547 Est. Cost $104.46 Unrealized +20.9%
INOD INNODATA INC 0.0%
Value $376K Shares 7,371 Est. Cost $44.18 Unrealized +22.1%
SFIX STITCH FIX INC 0.0%
Value $372K Shares 70,839 Est. Cost $4.40 Unrealized +3.8%
FTRE FORTREA HLDGS INC 0.0%
Value $362K Shares 20,999 Est. Cost $12.35 Unrealized +19.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $358K Shares 2,017 Est. Cost $147.83 Unrealized +7.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $347K Shares 17,850 Est. Cost $9.67 Unrealized +87.5%
IIIV I3 VERTICALS INC 0.0%
Value $345K Shares 13,688 Est. Cost $30.14 Unrealized -22.0%
HSTM HEALTHSTREAM INC 0.0%
Value $341K Shares 14,778 Est. Cost $25.15 Unrealized -15.0%
SMR NUSCALE PWR CORP 0.0%
Value $338K Shares 23,872 Est. Cost $15.31 Unrealized +12.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $324K Shares 16,383 Est. Cost $18.84 Unrealized +20.7%
BRZE BRAZE INC 0.0%
Value $323K Shares 9,433 Est. Cost $29.63 Unrealized -23.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $317K Shares 10,931 Est. Cost $25.12 Unrealized +19.5%
NABL N-ABLE INC 0.0%
Value $312K Shares 41,702 Est. Cost $7.47 Unrealized -18.9%
ASGN ASGN INC 0.0%
Value $309K Shares 6,410 Est. Cost $55.65 Unrealized -13.5%
GKOS GLAUKOS CORP 0.0%
Value $301K Shares 2,666 Est. Cost $95.54 Unrealized +21.5%
QNST QUINSTREET INC 0.0%
Value $297K Shares 20,680 Est. Cost $15.22 Unrealized -14.0%
CELH CELSIUS HLDGS INC 0.0%
Value $293K Shares 6,400 Est. Cost $48.71 Unrealized +4.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $292K Shares 16,360 Est. Cost $16.15 Unrealized +42.3%
CRK COMSTOCK RES INC 0.0%
Value $289K Shares 12,448 Est. Cost $22.04 Unrealized -2.8%
ADNT ADIENT PLC 0.0%
Value $288K Shares 15,026 Est. Cost $17.60 Unrealized +30.4%
NUVB NUVATION BIO INC 0.0%
Value $280K Shares 31,269 Est. Cost $4.30 Unrealized +43.8%
CC CHEMOURS CO 0.0%
Value $265K Shares 22,474 Est. Cost $15.01 Unrealized +10.7%
RDVT RED VIOLET INC 0.0%
Value $263K Shares 4,624 Est. Cost $43.86 Unrealized +5.3%
MELI MERCADOLIBRE INC 0.0%
Value $260K Shares 129 Est. Cost $2344.98 Unrealized -11.9%
WK WORKIVA INC 0.0%
Value $251K Shares 2,912 Est. Cost $88.54 Unrealized -15.5%
BKH BLACK HILLS CORP 0.0%
Value $251K Shares 3,611 Est. Cost $66.47 Unrealized +8.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $249K Shares 13,627 Est. Cost $11.46 Unrealized +47.9%
XMTR XOMETRY INC 0.0%
Value $244K Shares 4,104 Est. Cost $43.39 Unrealized +39.7%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $243K Shares 7,168 Est. Cost $33.92 Unrealized +21.1%
— MIND MEDICINE MINDMED INC 0.0%
Value $239K Shares 17,825 Est. Cost $7.68 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $237K Shares 9,969 Est. Cost $11.07 Unrealized +247.2%
WDFC WD 40 CO 0.0%
Value $237K Shares 1,203 Est. Cost $214.35 Unrealized +4.1%
ARGX ARGENX SE 0.0%
Value $229K Shares 272 Est. Cost $840.95 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $228K Shares 7,819 Est. Cost $32.38 Unrealized -2.7%
UPST UPSTART HLDGS INC 0.0%
Value $223K Shares 5,104 Est. Cost $33.97 Unrealized +18.3%
MBC MASTERBRAND INC 0.0%
Value $213K Shares 19,300 Est. Cost $9.99 Unrealized +21.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $207K Shares 1,929 Est. Cost $114.84 Unrealized -4.8%
QMMM QMMM HOLDINGS LTD 0.0%
Value $206K Shares 1,729 Est. Cost $28.51 Unrealized +318.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $206K Shares 4,805 Est. Cost $37.70 Unrealized -1.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $205K Shares 10,497 Est. Cost $24.46 Unrealized -20.0%
AXGN AXOGEN INC 0.0%
Value $203K Shares 6,217 Est. Cost $24.59 Unrealized +35.4%
NVO NOVO-NORDISK A S 0.0%
Value $203K Shares 3,987 Est. Cost $50.88 Unrealized —
ANGI ANGI INC 0.0%
Value $183K Shares 14,166 Est. Cost $14.45 Unrealized -20.4%
HLIT HARMONIC INC 0.0%
Value $181K Shares 18,321 Est. Cost $9.12 Unrealized +11.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $178K Shares 12,590 Est. Cost $13.72 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $166K Shares 16,459 Est. Cost $15.97 Unrealized -38.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $155K Shares 10,097 Est. Cost $18.08 Unrealized -6.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $148K Shares 14,894 Est. Cost $9.26 Unrealized +10.4%
MATV MATIV HOLDINGS INC 0.0%
Value $142K Shares 11,715 Est. Cost $11.73 Unrealized +10.0%
SWIM LATHAM GROUP INC 0.0%
Value $133K Shares 20,925 Est. Cost $6.99 Unrealized -5.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $123K Shares 12,716 Est. Cost $8.96 Unrealized +12.3%
MNKD MANNKIND CORP 0.0%
Value $123K Shares 21,681 Est. Cost $5.51 Unrealized +1.1%
STGW STAGWELL INC 0.0%
Value $121K Shares 24,706 Est. Cost $5.20 Unrealized +4.5%
CRML CRITICAL METALS CORP 0.0%
Value $117K Shares 16,822 Est. Cost $10.90 Unrealized +20.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $105K Shares 16,673 Est. Cost $6.64 Unrealized +20.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $100K Shares 15,326 Est. Cost $8.26 Unrealized -15.2%
GNW GENWORTH FINL INC 0.0%
Value $99,285 Shares 10,995 Est. Cost $8.71 Unrealized -0.7%
UROY URANIUM RTY CORP 0.0%
Value $98,982 Shares 27,961 Est. Cost $3.91 Unrealized +10.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $83,095 Shares 11,541 Est. Cost $9.37 Unrealized -18.7%
STKL SUNOPTA INC 0.0%
Value $81,780 Shares 21,521 Est. Cost $5.64 Unrealized -8.4%
GROY GOLD ROYALTY CORP 0.0%
Value $75,265 Shares 18,630 Est. Cost $3.32 Unrealized +36.5%
MQ MARQETA INC 0.0%
Value $72,533 Shares 15,270 Est. Cost $5.01 Unrealized -14.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $72,415 Shares 12,572 Est. Cost $5.84 Unrealized +13.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $66,902 Shares 11,841 Est. Cost $7.14 Unrealized -23.8%
AIOT POWERFLEET INC 0.0%
Value $63,792 Shares 11,991 Est. Cost $4.62 Unrealized +4.8%
ALT ALTIMMUNE INC 0.0%
Value $45,735 Shares 12,669 Est. Cost $4.36 Unrealized +6.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $45,348 Shares 19,134 Est. Cost $5.23 Unrealized -57.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $45,267 Shares 22,978 Est. Cost $1.93 Unrealized +3.2%
ACDC PROFRAC HLDG CORP 0.0%
Value $42,806 Shares 11,004 Est. Cost $5.51 Unrealized -10.4%
IVVD INVIVYD INC 0.0%
Value $32,453 Shares 13,139 Est. Cost $2.08 Unrealized -4.9%
BITF BITFARMS LTD 0.0%
Value $26,583 Shares 11,312 Est. Cost $0.92 Unrealized +166.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $17,780 Shares 13,269 Est. Cost $1.76 Unrealized -35.6%

Decreased Positions (499)

BIL SPDR SERIES TRUST 0.2%
Value $55.04M (-57.1%) Shares 600,614 (-57.2%) Est. Cost $91.43 Unrealized —
AMZN AMAZON COM INC 0.5%
Value $164M (-28.3%) Shares 789,833 (-20.5%) Est. Cost $190.82 Unrealized +18.9%
SGOV ISHARES TR 0.4%
Value $125M (-30.5%) Shares 1,238,350 (-30.7%) Est. Cost $100.65 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $3.886M (-91.1%) Shares 476,766 (-88.2%) Est. Cost $12.18 Unrealized -11.1%
PNR PENTAIR PLC 0.0%
Value $14.98M (-70.8%) Shares 171,942 (-65.0%) Est. Cost $97.01 Unrealized +5.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $200K (-99.4%) Shares 5,447 (-99.2%) Est. Cost $45.88 Unrealized +14.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value $22.6M (-60.0%) Shares 251,531 (-49.3%) Est. Cost $105.76 Unrealized -5.6%
FOXA FOX CORP 0.1%
Value $21.21M (-60.7%) Shares 363,232 (-50.8%) Est. Cost $44.33 Unrealized +51.6%
FTI TECHNIPFMC PLC 0.3%
Value $91.37M (+53.5%) Shares 1,321,669 (-1.1%) Est. Cost $33.25 Unrealized +69.5%
RDDT REDDIT INC 0.0%
Value $4.539M (-86.3%) Shares 33,707 (-76.6%) Est. Cost $205.84 Unrealized -7.9%
ABNB AIRBNB INC 0.2%
Value $78.45M (-26.2%) Shares 621,275 (-20.7%) Est. Cost $124.62 Unrealized +3.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $11.66M (-70.5%) Shares 39,814 (-64.7%) Est. Cost $374.21 Unrealized -6.1%
GEN GEN DIGITAL INC 0.1%
Value $27.57M (-50.1%) Shares 1,463,895 (-27.9%) Est. Cost $23.88 Unrealized +2.2%
THO THOR INDS INC 0.0%
Value $13.77M (-63.8%) Shares 172,361 (-53.5%) Est. Cost $85.04 Unrealized +33.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $23.87M (-49.7%) Shares 151,057 (-42.0%) Est. Cost $167.03 Unrealized +5.0%
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $25.5M (-46.3%) Shares 342,785 (-21.7%) Est. Cost $87.05 Unrealized +8.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.512M (-93.2%) Shares 140,779 (-90.2%) Est. Cost $12.49 Unrealized +16.7%
STE STERIS PLC 0.1%
Value $21.61M (-47.6%) Shares 97,704 (-39.9%) Est. Cost $222.79 Unrealized +14.6%
OMC OMNICOM GROUP INC 0.1%
Value $28.38M (-39.8%) Shares 376,787 (-35.4%) Est. Cost $77.92 Unrealized -1.8%
HAYW HAYWARD HLDGS INC 0.1%
Value $22.01M (-45.1%) Shares 1,644,729 (-36.6%) Est. Cost $15.26 Unrealized +6.6%
MKC MCCORMICK & CO INC 0.0%
Value $6.47M (-72.9%) Shares 128,281 (-63.5%) Est. Cost $69.37 Unrealized -3.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.352M (-76.4%) Shares 89,882 (-76.3%) Est. Cost $59.92 Unrealized —
NEU NEWMARKET CORP 0.1%
Value $24.15M (-41.0%) Shares 37,678 (-36.8%) Est. Cost $674.33 Unrealized -1.4%
FIX COMFORT SYS USA INC 0.2%
Value $67.32M (+32.6%) Shares 48,821 (-10.2%) Est. Cost $582.07 Unrealized +105.5%
DIS DISNEY WALT CO 0.1%
Value $33.05M (-33.3%) Shares 342,917 (-21.2%) Est. Cost $101.02 Unrealized +8.3%
CAG CONAGRA BRANDS INC 0.0%
Value $15.58M (-50.9%) Shares 991,112 (-45.9%) Est. Cost $21.62 Unrealized -16.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.73M (-85.5%) Shares 127,530 (-82.6%) Est. Cost $31.17 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value $48.26M (+49.6%) Shares 192,588 (-3.3%) Est. Cost $89.28 Unrealized +123.8%
AZTA AZENTA INC 0.0%
Value $1.054M (-93.7%) Shares 49,862 (-90.1%) Est. Cost $28.52 Unrealized +21.3%
CPRT COPART INC 0.1%
Value $22.25M (-41.2%) Shares 670,055 (-30.7%) Est. Cost $47.80 Unrealized -18.1%
CIEN CIENA CORP 0.1%
Value $47.09M (+47.7%) Shares 121,304 (-11.0%) Est. Cost $58.82 Unrealized +360.6%
VRSN VERISIGN INC 0.1%
Value $33.78M (-30.3%) Shares 136,015 (-31.9%) Est. Cost $237.96 Unrealized -1.1%
PAYX PAYCHEX INC 0.1%
Value $25.4M (-36.6%) Shares 275,746 (-22.8%) Est. Cost $121.83 Unrealized -16.3%
DHR DANAHER CORP DEL 0.0%
Value $9.721M (-60.0%) Shares 51,269 (-51.7%) Est. Cost $209.99 Unrealized +7.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.556M (-65.7%) Shares 36,137 (-60.2%) Est. Cost $307.00 Unrealized -18.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $45.06M (-23.9%) Shares 410,493 (-23.5%) Est. Cost $100.87 Unrealized +4.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.106M (-86.9%) Shares 15,801 (-82.9%) Est. Cost $203.72 Unrealized -17.2%
ORI OLD REP INTL CORP 0.1%
Value $35.41M (-28.1%) Shares 887,544 (-17.8%) Est. Cost $32.50 Unrealized +27.9%
AMT AMERICAN TOWER CORP 0.0%
Value $6.263M (-68.7%) Shares 36,289 (-68.2%) Est. Cost $197.73 Unrealized -11.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $26.96M (-33.7%) Shares 69,051 (-20.4%) Est. Cost $282.14 Unrealized +52.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $17.73M (-43.3%) Shares 15,294 (-34.9%) Est. Cost $977.30 Unrealized +39.3%
DDOG DATADOG INC 0.0%
Value $11.63M (-53.5%) Shares 98,538 (-46.5%) Est. Cost $115.14 Unrealized +7.6%
KR KROGER CO 0.0%
Value $12.9M (-50.9%) Shares 178,262 (-57.6%) Est. Cost $59.46 Unrealized +8.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $59.78M (+28.6%) Shares 919,648 (-18.7%) Est. Cost $43.02 Unrealized +5.6%
U UNITY SOFTWARE INC 0.0%
Value $7.31M (-64.4%) Shares 333,161 (-28.4%) Est. Cost $27.82 Unrealized +17.5%
EQT EQT CORP 0.0%
Value $710K (-94.9%) Shares 11,160 (-95.7%) Est. Cost $53.49 Unrealized +3.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $26.05M (-33.0%) Shares 989,230 (-28.7%) Est. Cost $29.50 Unrealized -4.0%
CAT CATERPILLAR INC 0.3%
Value $82.96M (+18.2%) Shares 117,096 (-4.4%) Est. Cost $315.22 Unrealized +117.1%
RSG REPUBLIC SVCS INC 0.1%
Value $27.6M (-31.3%) Shares 126,028 (-33.5%) Est. Cost $196.37 Unrealized +10.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $13.58M (-48.0%) Shares 47,333 (-47.6%) Est. Cost $277.55 Unrealized +7.4%
WDC WESTERN DIGITAL CORP 0.3%
Value $99.48M (+14.0%) Shares 367,768 (-27.4%) Est. Cost $49.13 Unrealized +411.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.075M (-79.8%) Shares 78,913 (-74.1%) Est. Cost $55.77 Unrealized +1.9%
CRM SALESFORCE INC 0.0%
Value $14.67M (-45.3%) Shares 78,589 (-22.3%) Est. Cost $246.25 Unrealized -12.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1.725M (-87.4%) Shares 9,879 (-83.7%) Est. Cost $256.69 Unrealized -21.9%
OGN ORGANON & CO 0.0%
Value $7.53M (-60.4%) Shares 1,257,055 (-52.6%) Est. Cost $12.25 Unrealized -32.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.154M (-68.9%) Shares 113,767 (-65.6%) Est. Cost $54.16 Unrealized -2.6%
AYI ACUITY INC 0.0%
Value $11.85M (-48.9%) Shares 42,281 (-34.3%) Est. Cost $326.87 Unrealized -1.6%
LFUS LITTELFUSE INC 0.2%
Value $49.05M (+29.3%) Shares 144,550 (-3.6%) Est. Cost $220.65 Unrealized +45.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $25.23M (-30.5%) Shares 341,372 (-16.1%) Est. Cost $82.17 Unrealized +11.9%
HUM HUMANA INC 0.0%
Value $593K (-94.8%) Shares 3,418 (-92.3%) Est. Cost $262.54 Unrealized -14.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $24.8M (-30.1%) Shares 150,010 (-32.2%) Est. Cost $131.67 Unrealized +33.6%
SNDK SANDISK CORP 0.2%
Value $63.83M (+19.8%) Shares 100,459 (-55.3%) Est. Cost $58.39 Unrealized +784.5%
GIS GENERAL MILLS INC 0.0%
Value $15.49M (-40.5%) Shares 416,197 (-25.6%) Est. Cost $56.24 Unrealized -19.2%
COO COOPER COS INC 0.0%
Value $9.469M (-52.6%) Shares 132,431 (-45.6%) Est. Cost $73.75 Unrealized +11.4%
TER TERADYNE INC 0.1%
Value $38.07M (+38.0%) Shares 128,408 (-9.9%) Est. Cost $93.17 Unrealized +185.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $11.39M (-47.9%) Shares 140,752 (-48.3%) Est. Cost $74.77 Unrealized +9.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $20.94M (-33.3%) Shares 288,618 (-38.1%) Est. Cost $68.44 Unrealized +8.3%
UI UBIQUITI INC 0.1%
Value $36.07M (+39.0%) Shares 45,639 (-2.7%) Est. Cost $259.83 Unrealized +137.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value $45.62M (+28.4%) Shares 243,608 (-3.8%) Est. Cost $137.17 Unrealized +32.0%
GNRC GENERAC HLDGS INC 0.1%
Value $38.16M (+35.9%) Shares 195,374 (-5.2%) Est. Cost $134.74 Unrealized +35.9%
LAD LITHIA MTRS INC 0.0%
Value $1.842M (-84.5%) Shares 7,376 (-79.3%) Est. Cost $314.34 Unrealized +2.4%
MTZ MASTEC INC 0.2%
Value $54.94M (+21.8%) Shares 170,770 (-17.7%) Est. Cost $99.42 Unrealized +151.7%
FTNT FORTINET INC 0.0%
Value $13.31M (-42.3%) Shares 162,846 (-43.9%) Est. Cost $86.23 Unrealized -7.3%
CVS CVS HEALTH CORP 0.0%
Value $14.08M (-40.7%) Shares 196,104 (-34.5%) Est. Cost $65.80 Unrealized +18.5%
WFRD WEATHERFORD INTL PLC 0.2%
Value $76.1M (+14.5%) Shares 804,613 (-5.3%) Est. Cost $65.94 Unrealized +44.1%
TTEK TETRA TECH INC NEW 0.0%
Value $5.874M (-61.4%) Shares 195,026 (-57.0%) Est. Cost $35.76 Unrealized +3.2%
SAM BOSTON BEER INC 0.1%
Value $39.24M (-19.2%) Shares 170,318 (-31.6%) Est. Cost $216.08 Unrealized +3.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $35.52M (-20.8%) Shares 204,799 (-15.3%) Est. Cost $196.29 Unrealized -7.6%
DINO HF SINCLAIR CORP 0.1%
Value $43.17M (+27.1%) Shares 691,882 (-6.1%) Est. Cost $42.14 Unrealized +23.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $35.61M (-20.5%) Shares 99,213 (-13.8%) Est. Cost $328.34 Unrealized +25.0%
MKSI MKS INC. 0.1%
Value $44.91M (+24.8%) Shares 195,403 (-13.2%) Est. Cost $95.21 Unrealized +136.5%
ES EVERSOURCE ENERGY 0.0%
Value $5.434M (-61.8%) Shares 78,431 (-62.8%) Est. Cost $63.46 Unrealized +10.5%
WEN WENDYS CO 0.0%
Value $6.364M (-57.7%) Shares 915,613 (-49.3%) Est. Cost $12.05 Unrealized -33.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.731M (-60.2%) Shares 216,823 (-64.8%) Est. Cost $30.53 Unrealized -27.9%
WRB BERKLEY W R CORP 0.0%
Value $11.08M (-43.8%) Shares 167,126 (-40.6%) Est. Cost $68.09 Unrealized +2.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.974M (-63.4%) Shares 140,126 (-54.0%) Est. Cost $38.86 Unrealized +5.2%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $18.66M (-31.5%) Shares 295,007 (-13.7%) Est. Cost $70.84 Unrealized +13.9%
DBX DROPBOX INC 0.1%
Value $26.75M (-24.3%) Shares 1,177,189 (-7.3%) Est. Cost $27.86 Unrealized -7.7%
NVT NVENT ELEC PLC 0.2%
Value $66.67M (+14.5%) Shares 563,704 (-1.3%) Est. Cost $65.54 Unrealized +71.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $28.38M (-22.9%) Shares 97,616 (-12.8%) Est. Cost $285.14 Unrealized +10.4%
CNC CENTENE CORP DEL 0.1%
Value $26.93M (-23.6%) Shares 822,610 (-4.0%) Est. Cost $41.27 Unrealized +5.0%
GOOG ALPHABET INC 0.2%
Value $53.48M (-13.4%) Shares 186,420 (-5.3%) Est. Cost $182.58 Unrealized +77.3%
RBA RB GLOBAL INC 0.0%
Value $13.52M (-37.9%) Shares 141,054 (-33.4%) Est. Cost $94.22 Unrealized +16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11.15M (-42.4%) Shares 181,712 (-22.1%) Est. Cost $72.70 Unrealized +5.6%
RVTY REVVITY INC 0.0%
Value $8.024M (-50.4%) Shares 91,586 (-45.2%) Est. Cost $107.99 Unrealized -2.9%
DAL DELTA AIR LINES INC 0.2%
Value $59.41M (-12.0%) Shares 893,650 (-8.1%) Est. Cost $53.51 Unrealized +30.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $6.85M (-53.5%) Shares 136,681 (-53.4%) Est. Cost $50.03 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $13.1M (-37.5%) Shares 194,621 (-28.2%) Est. Cost $82.11 Unrealized -8.8%
CPAY CORPAY INC 0.0%
Value $10.3M (-42.6%) Shares 35,407 (-40.6%) Est. Cost $294.07 Unrealized +11.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $30.86M (+32.7%) Shares 109,302 (-4.5%) Est. Cost $167.66 Unrealized +36.1%
HEI HEICO CORP NEW 0.0%
Value $4.845M (-61.0%) Shares 17,671 (-54.0%) Est. Cost $287.49 Unrealized +17.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7.949M (-48.8%) Shares 693,636 (-42.5%) Est. Cost $14.09 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value $6.616M (-52.6%) Shares 172,747 (-32.5%) Est. Cost $50.72 Unrealized -7.4%
WHR WHIRLPOOL CORP 0.0%
Value $2.23M (-76.7%) Shares 41,353 (-68.8%) Est. Cost $85.29 Unrealized -2.3%
WYNN WYNN RESORTS LTD 0.0%
Value $9.063M (-44.6%) Shares 89,251 (-34.4%) Est. Cost $101.01 Unrealized +13.0%
ADT ADT INC DEL 0.0%
Value $6.066M (-54.1%) Shares 923,301 (-43.6%) Est. Cost $7.44 Unrealized +7.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.656M (-45.0%) Shares 65,024 (-28.4%) Est. Cost $185.83 Unrealized -16.2%
CHE CHEMED CORP NEW 0.1%
Value $18.39M (-27.3%) Shares 48,693 (-17.7%) Est. Cost $462.81 Unrealized -2.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.305M (-84.1%) Shares 17,932 (-82.4%) Est. Cost $87.61 Unrealized +1.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $23.55M (-22.6%) Shares 144,139 (-14.0%) Est. Cost $195.31 Unrealized -7.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.086M (-45.8%) Shares 956,897 (-14.9%) Est. Cost $8.51 Unrealized +51.0%
RYN RAYONIER INC 0.0%
Value $10.1M (-38.9%) Shares 489,844 (-35.8%) Est. Cost $25.73 Unrealized —
ROM PROSHARES TR 0.0%
Value $9.969M (-38.5%) Shares 127,157 (-26.0%) Est. Cost $53.43 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $18.84M (-24.7%) Shares 674,678 (-13.5%) Est. Cost $35.21 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.834M (-38.6%) Shares 174,091 (-35.4%) Est. Cost $60.09 Unrealized -2.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $16.53M (-27.2%) Shares 59,200 (-7.9%) Est. Cost $202.19 Unrealized +48.9%
EXP EAGLE MATLS INC 0.0%
Value $2.266M (-73.0%) Shares 11,959 (-70.6%) Est. Cost $211.85 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $55.58M (+12.2%) Shares 227,370 (-5.0%) Est. Cost $154.21 Unrealized +47.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $17.88M (+50.7%) Shares 37,676 (-8.8%) Est. Cost $314.92 Unrealized +18.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $23.83M (+33.7%) Shares 167,599 (-12.8%) Est. Cost $103.17 Unrealized -5.2%
MTN VAIL RESORTS INC 0.0%
Value $3.354M (-63.8%) Shares 26,140 (-62.6%) Est. Cost $157.99 Unrealized -12.7%
LYFT LYFT INC 0.0%
Value $12.15M (-32.7%) Shares 913,873 (-2.0%) Est. Cost $14.45 Unrealized +16.1%
BXP BXP INC 0.0%
Value $2.712M (-68.5%) Shares 52,261 (-59.1%) Est. Cost $67.77 Unrealized +0.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.6M (-35.4%) Shares 382,533 (-24.6%) Est. Cost $29.88 Unrealized +12.7%
IDCC INTERDIGITAL INC 0.0%
Value $2.593M (-68.5%) Shares 8,585 (-66.8%) Est. Cost $301.60 Unrealized +12.1%
TRIP TRIPADVISOR INC 0.0%
Value $189K (-96.7%) Shares 17,764 (-95.5%) Est. Cost $16.36 Unrealized -22.4%
NWSA NEWS CORP NEW 0.0%
Value $10.18M (-35.4%) Shares 408,280 (-32.3%) Est. Cost $28.14 Unrealized -10.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $33.73M (+19.6%) Shares 85,588 (-4.5%) Est. Cost $254.98 Unrealized +37.0%
ESS ESSEX PPTY TR INC 0.1%
Value $18M (-23.1%) Shares 74,388 (-16.9%) Est. Cost $255.29 Unrealized +0.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.36M (-28.6%) Shares 173,212 (-26.3%) Est. Cost $98.67 Unrealized -26.7%
CCL CARNIVAL CORP 0.1%
Value $20.12M (-21.0%) Shares 777,352 (-6.8%) Est. Cost $23.51 Unrealized +32.0%
NRG NRG ENERGY INC 0.1%
Value $28.55M (-15.8%) Shares 195,353 (-8.2%) Est. Cost $54.96 Unrealized +188.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.965M (-72.8%) Shares 60,022 (-67.9%) Est. Cost $38.94 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $14.5M (-26.6%) Shares 241,365 (-21.5%) Est. Cost $70.00 Unrealized -8.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $6.756M (-43.7%) Shares 389,171 (-38.9%) Est. Cost $23.09 Unrealized -7.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $42.1M (+13.9%) Shares 716,292 (-1.6%) Est. Cost $39.50 Unrealized +54.7%
DTE DTE ENERGY CO 0.1%
Value $24.85M (-17.1%) Shares 169,930 (-26.8%) Est. Cost $128.83 Unrealized +6.2%
CMCSA COMCAST CORP NEW 0.1%
Value $19.7M (-20.4%) Shares 686,102 (-17.1%) Est. Cost $36.55 Unrealized -18.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $50.03M (+11.1%) Shares 217,069 (-1.2%) Est. Cost $78.08 Unrealized +190.1%
DOW DOW HLDGS INC 0.0%
Value $11.63M (+73.1%) Shares 279,188 (-2.8%) Est. Cost $25.35 Unrealized +14.6%
RGEN REPLIGEN CORP 0.0%
Value $3.387M (-59.1%) Shares 28,749 (-43.1%) Est. Cost $140.80 Unrealized +8.2%
AZO AUTOZONE INC 0.1%
Value $17.68M (-21.5%) Shares 5,235 (-21.2%) Est. Cost $3139.19 Unrealized +15.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $13.59M (-26.3%) Shares 521,041 (-18.0%) Est. Cost $25.09 Unrealized +33.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $15.51M (-23.6%) Shares 158,755 (-11.7%) Est. Cost $104.47 Unrealized +2.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value $26.51M (-15.2%) Shares 261,382 (-10.4%) Est. Cost $91.07 Unrealized +13.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10.59M (-30.8%) Shares 67,307 (-28.7%) Est. Cost $164.13 Unrealized +0.5%
ASTS AST SPACEMOBILE INC 0.2%
Value $64.66M (+7.8%) Shares 780,217 (-5.5%) Est. Cost $29.92 Unrealized +227.9%
EXC EXELON CORP 0.1%
Value $18.49M (-20.2%) Shares 377,227 (-29.0%) Est. Cost $40.48 Unrealized +11.5%
ROL ROLLINS INC 0.0%
Value $6.288M (-42.4%) Shares 117,739 (-35.3%) Est. Cost $57.11 Unrealized +8.3%
LSTR LANDSTAR SYS INC 0.1%
Value $44.31M (-9.4%) Shares 276,406 (-18.8%) Est. Cost $141.71 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $11.13M (+68.0%) Shares 180,030 (-2.2%) Est. Cost $34.69 Unrealized +30.4%
TLN TALEN ENERGY CORP 0.1%
Value $17.98M (-20.0%) Shares 56,328 (-6.1%) Est. Cost $358.93 Unrealized +2.6%
ATI ATI INC 0.1%
Value $37.89M (+13.5%) Shares 260,488 (-10.5%) Est. Cost $71.52 Unrealized +84.1%
CART MAPLEBEAR INC 0.0%
Value $13.63M (-24.8%) Shares 363,877 (-9.7%) Est. Cost $34.88 Unrealized +9.6%
TECL DIREXION SHARES ETF TRUST 0.0%
Value $6.188M (-41.7%) Shares 71,492 (-20.8%) Est. Cost $124.37 Unrealized —
DY DYCOM INDS INC 0.0%
Value $786K (-84.8%) Shares 2,321 (-84.8%) Est. Cost $315.29 Unrealized +21.9%
RH RH 0.0%
Value $2.943M (-59.7%) Shares 21,049 (-48.4%) Est. Cost $192.46 Unrealized +8.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $24.35M (-15.1%) Shares 134,633 (-4.6%) Est. Cost $163.45 Unrealized +33.5%
ACI ALBERTSONS COS INC 0.1%
Value $25.38M (-14.5%) Shares 1,489,238 (-13.9%) Est. Cost $18.93 Unrealized -8.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.397M (-64.2%) Shares 26,155 (-54.4%) Est. Cost $153.67 Unrealized -22.6%
ROKU ROKU INC 0.0%
Value $6.261M (-40.1%) Shares 66,167 (-31.3%) Est. Cost $89.32 Unrealized +10.2%
KBR KBR INC 0.1%
Value $18.14M (-17.6%) Shares 492,204 (-10.1%) Est. Cost $51.46 Unrealized -16.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $16.39M (-19.1%) Shares 165,490 (-30.6%) Est. Cost $74.67 Unrealized +8.6%
RBLX ROBLOX CORP 0.0%
Value $8.511M (-31.2%) Shares 150,482 (-1.4%) Est. Cost $48.09 Unrealized +49.2%
CE CELANESE CORP DEL 0.0%
Value $13.78M (+37.9%) Shares 209,493 (-11.3%) Est. Cost $51.33 Unrealized -3.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14.9M (-20.1%) Shares 565,283 (-19.6%) Est. Cost $24.59 Unrealized +17.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.035M (-78.3%) Shares 47,552 (-78.6%) Est. Cost $21.08 Unrealized -4.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $67.68M (+5.8%) Shares 393,376 (-11.8%) Est. Cost $89.43 Unrealized +109.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.247M (-45.8%) Shares 49,579 (-43.1%) Est. Cost $75.12 Unrealized +25.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.424M (-59.0%) Shares 243,826 (-37.8%) Est. Cost $17.49 Unrealized -19.4%
MHK MOHAWK INDS INC 0.0%
Value $7.17M (-32.4%) Shares 72,818 (-24.9%) Est. Cost $112.10 Unrealized +10.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.8M (-18.7%) Shares 21,688 (-32.0%) Est. Cost $552.75 Unrealized +21.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.25M (-24.7%) Shares 132,922 (-14.7%) Est. Cost $88.04 Unrealized +1.7%
YUM YUM BRANDS INC 0.1%
Value $21.1M (-13.7%) Shares 135,680 (-16.0%) Est. Cost $130.44 Unrealized +20.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $4.737M (-41.3%) Shares 27,288 (-17.9%) Est. Cost $90.98 Unrealized +194.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.621M (-67.1%) Shares 28,439 (-58.1%) Est. Cost $65.04 Unrealized -7.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $11.18M (-22.8%) Shares 241,153 (-9.2%) Est. Cost $43.80 Unrealized +24.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.176M (-31.5%) Shares 15,566 (-15.9%) Est. Cost $415.84 Unrealized +25.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.749M (-40.9%) Shares 14,815 (-40.3%) Est. Cost $333.36 Unrealized +6.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.417M (-57.2%) Shares 563,444 (-38.6%) Est. Cost $6.32 Unrealized -14.0%
AXON AXON ENTERPRISE INC 0.0%
Value $6.244M (-33.2%) Shares 14,703 (-10.7%) Est. Cost $373.27 Unrealized +41.1%
WFC WELLS FARGO & CO 0.0%
Value $6.487M (-32.4%) Shares 81,481 (-20.8%) Est. Cost $57.33 Unrealized +57.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $11.02M (-21.4%) Shares 589,413 (-6.2%) Est. Cost $18.83 Unrealized +21.4%
ONTO ONTO INNOVATION INC 0.1%
Value $34.53M (+9.1%) Shares 168,403 (-16.0%) Est. Cost $110.67 Unrealized +86.9%
ASH ASHLAND INC 0.0%
Value $4.955M (-36.7%) Shares 89,100 (-33.3%) Est. Cost $57.89 Unrealized +7.7%
COHR COHERENT CORP 0.1%
Value $28.12M (+11.3%) Shares 118,031 (-13.8%) Est. Cost $64.66 Unrealized +230.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $18.71M (-13.1%) Shares 232,729 (-6.7%) Est. Cost $76.40 Unrealized +15.3%
ROST ROSS STORES INC 0.1%
Value $21.38M (+14.6%) Shares 98,683 (-4.7%) Est. Cost $149.24 Unrealized +28.9%
TPC TUTOR PERINI CORP 0.0%
Value $5.572M (-32.8%) Shares 72,192 (-41.7%) Est. Cost $40.01 Unrealized +97.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $10.35M (-20.4%) Shares 91,441 (-30.2%) Est. Cost $98.54 Unrealized +6.9%
TU TELUS CORPORATION 0.0%
Value $1.382M (-65.7%) Shares 107,720 (-64.8%) Est. Cost $14.95 Unrealized -8.5%
DCI DONALDSON INC 0.1%
Value $26.29M (-9.0%) Shares 309,766 (-5.0%) Est. Cost $72.58 Unrealized +40.4%
TRU TRANSUNION 0.0%
Value $3.603M (-41.7%) Shares 52,073 (-27.8%) Est. Cost $77.11 Unrealized +2.3%
FICO FAIR ISAAC CORP 0.0%
Value $2.065M (-55.1%) Shares 1,934 (-28.8%) Est. Cost $1339.79 Unrealized +9.5%
ITT ITT INC 0.1%
Value $39.39M (+6.8%) Shares 206,730 (-2.7%) Est. Cost $147.63 Unrealized +29.0%
ADI ANALOG DEVICES INC 0.1%
Value $34.49M (+7.8%) Shares 108,399 (-8.1%) Est. Cost $227.99 Unrealized +38.7%
SYY SYSCO CORP 0.0%
Value $6.168M (-28.3%) Shares 86,468 (-25.9%) Est. Cost $71.01 Unrealized +15.8%
COR CENCORA INC 0.0%
Value $16.09M (-13.1%) Shares 51,233 (-6.6%) Est. Cost $257.68 Unrealized +37.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $12.73M (+23.0%) Shares 337,283 (-8.1%) Est. Cost $30.08 Unrealized —
TQQQ PROSHARES TR 0.0%
Value $5.475M (-30.1%) Shares 131,363 (-11.6%) Est. Cost $55.40 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $200K (-92.2%) Shares 22,133 (-88.4%) Est. Cost $14.61 Unrealized -22.2%
CUZ COUSINS PPTYS INC 0.0%
Value $2.325M (-49.9%) Shares 103,030 (-42.8%) Est. Cost $27.54 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $497K (-82.2%) Shares 6,822 (-82.1%) Est. Cost $59.77 Unrealized +51.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.01M (-69.0%) Shares 80,058 (-63.5%) Est. Cost $16.57 Unrealized -4.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $37.55M (-5.6%) Shares 399,654 (-19.5%) Est. Cost $77.38 Unrealized +8.0%
RNG RINGCENTRAL INC 0.0%
Value $13.79M (-13.5%) Shares 370,833 (-32.8%) Est. Cost $28.20 Unrealized +1.8%
INSM INSMED INC 0.0%
Value $1.637M (-56.8%) Shares 10,010 (-54.0%) Est. Cost $177.94 Unrealized -10.6%
LOW LOWES COS INC 0.1%
Value $17.83M (-10.5%) Shares 75,469 (-8.6%) Est. Cost $230.36 Unrealized +17.9%
TRI THOMSON REUTERS CORP 0.0%
Value $1.396M (-59.9%) Shares 15,512 (-41.2%) Est. Cost $174.33 Unrealized -38.6%
TECH BIO-TECHNE CORP 0.0%
Value $1.381M (-59.6%) Shares 26,422 (-54.5%) Est. Cost $53.45 Unrealized +19.9%
GAP GAP INC 0.1%
Value $19.46M (-9.5%) Shares 804,325 (-4.2%) Est. Cost $22.81 Unrealized +20.3%
XPO XPO INC 0.0%
Value $12.48M (+19.1%) Shares 64,143 (-16.8%) Est. Cost $93.23 Unrealized +82.7%
MUSA MURPHY USA INC 0.1%
Value $21.2M (+10.4%) Shares 42,921 (-9.8%) Est. Cost $385.96 Unrealized +6.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.735M (-53.3%) Shares 8,964 (-46.5%) Est. Cost $218.23 Unrealized +15.1%
KKR KKR & CO INC 0.0%
Value $4.567M (-30.1%) Shares 49,370 (-3.6%) Est. Cost $78.92 Unrealized +45.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $224K (-89.6%) Shares 9,729 (-89.5%) Est. Cost $26.31 Unrealized +0.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.076M (-38.3%) Shares 50,586 (-40.8%) Est. Cost $61.04 Unrealized +5.4%
CROX CROCS INC 0.0%
Value $14.48M (-11.7%) Shares 174,363 (-9.0%) Est. Cost $90.29 Unrealized -2.3%
IESC IES HOLDINGS INC 0.0%
Value $302K (-86.3%) Shares 634 (-88.8%) Est. Cost $309.40 Unrealized +47.6%
NTR NUTRIEN LTD 0.0%
Value $313K (-85.8%) Shares 4,148 (-88.4%) Est. Cost $58.55 Unrealized +16.3%
QTWO Q2 HLDGS INC 0.0%
Value $2.969M (-38.3%) Shares 62,770 (-5.8%) Est. Cost $65.79 Unrealized -7.6%
SO SOUTHERN CO 0.1%
Value $24.89M (+8.0%) Shares 257,891 (-2.5%) Est. Cost $90.12 Unrealized -0.6%
BF/B BROWN FORMAN CORP 0.0%
Value $3.824M (-31.9%) Shares 144,640 (-32.9%) Est. Cost $31.34 Unrealized -10.8%
RKT ROCKET COS INC 0.0%
Value $3.232M (-35.4%) Shares 226,836 (-12.3%) Est. Cost $9.81 Unrealized +105.5%
PSN PARSONS CORP DEL 0.0%
Value $1.158M (-60.3%) Shares 21,370 (-54.7%) Est. Cost $82.68 Unrealized -17.9%
GLIBA GCI LIBERTY INC 0.0%
Value $2.558M (-40.5%) Shares 69,406 (-40.5%) Est. Cost $35.30 Unrealized +8.5%
AR ANTERO RESOURCES CORP 0.0%
Value $6.685M (-20.6%) Shares 157,507 (-35.5%) Est. Cost $35.06 Unrealized -3.6%
LASR NLIGHT INC 0.0%
Value $5.114M (+50.4%) Shares 89,694 (-1.1%) Est. Cost $24.95 Unrealized +91.3%
ENB ENBRIDGE INC 0.0%
Value $1.252M (-57.1%) Shares 23,127 (-62.1%) Est. Cost $46.77 Unrealized +3.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.034M (-61.7%) Shares 18,050 (-54.5%) Est. Cost $75.20 Unrealized -8.4%
BB BLACKBERRY LTD 0.0%
Value $1.269M (-56.5%) Shares 391,664 (-49.1%) Est. Cost $4.16 Unrealized -12.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.249M (-32.7%) Shares 38,386 (-34.1%) Est. Cost $78.39 Unrealized +18.0%
TRP TC ENERGY CORP 0.0%
Value $280K (-84.6%) Shares 4,480 (-86.4%) Est. Cost $46.47 Unrealized +25.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.955M (-34.2%) Shares 20,658 (-42.9%) Est. Cost $75.18 Unrealized +99.4%
OSIS OSI SYSTEMS INC 0.0%
Value $702K (-68.6%) Shares 2,645 (-69.8%) Est. Cost $197.38 Unrealized +39.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.991M (+27.9%) Shares 9,948 (-32.9%) Est. Cost $64.75 Unrealized +621.4%
SITM SITIME CORP 0.0%
Value $1.153M (-56.9%) Shares 3,340 (-55.9%) Est. Cost $292.37 Unrealized +29.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12.91M (+13.2%) Shares 32,965 (-20.4%) Est. Cost $83.80 Unrealized +349.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $756K (-66.3%) Shares 11,031 (-69.6%) Est. Cost $70.65 Unrealized -11.8%
VC VISTEON CORP 0.0%
Value $2.022M (-41.7%) Shares 22,193 (-39.2%) Est. Cost $103.37 Unrealized -5.4%
GRND GRINDR INC 0.0%
Value $443K (-76.6%) Shares 36,639 (-73.8%) Est. Cost $13.59 Unrealized -14.7%
ELF E L F BEAUTY INC 0.0%
Value $1.206M (-54.3%) Shares 19,903 (-42.7%) Est. Cost $92.58 Unrealized -7.5%
CBT CABOT CORP 0.0%
Value $1.564M (-47.5%) Shares 20,771 (-53.8%) Est. Cost $71.39 Unrealized +2.6%
FSK FS KKR CAP CORP 0.0%
Value $305K (-82.2%) Shares 30,000 (-74.2%) Est. Cost $14.70 Unrealized -6.1%
REAL THE REALREAL INC 0.0%
Value $105K (-93.1%) Shares 11,547 (-87.9%) Est. Cost $13.06 Unrealized +9.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $535K (-72.0%) Shares 9,611 (-68.6%) Est. Cost $59.45 Unrealized +13.4%
RIG TRANSOCEAN LTD 0.0%
Value $7.352M (+23.1%) Shares 1,108,908 (-23.3%) Est. Cost $3.25 Unrealized +59.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $6.072M (-18.3%) Shares 29,049 (-11.1%) Est. Cost $191.96 Unrealized +19.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.393M (-35.9%) Shares 38,168 (-32.2%) Est. Cost $31.15 Unrealized +111.0%
EMR EMERSON ELEC CO 0.1%
Value $27.71M (-4.6%) Shares 211,504 (-3.4%) Est. Cost $114.52 Unrealized +29.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.17M (-53.2%) Shares 17,704 (-68.6%) Est. Cost $40.46 Unrealized +28.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $843K (-60.6%) Shares 28,377 (-49.3%) Est. Cost $25.72 Unrealized +20.6%
TFLO ISHARES TR 0.0%
Value $5.096M (-20.1%) Shares 100,656 (-20.4%) Est. Cost $50.59 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $6.35M (-16.7%) Shares 642,763 (-7.2%) Est. Cost $9.69 Unrealized +24.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $404K (-75.8%) Shares 26,871 (-68.3%) Est. Cost $15.29 Unrealized +6.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.922M (-39.7%) Shares 11,832 (-34.9%) Est. Cost $185.40 Unrealized -9.7%
MUR MURPHY OIL CORP 0.0%
Value $682K (-64.8%) Shares 16,531 (-73.3%) Est. Cost $31.35 Unrealized +1.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $48.33M (+2.6%) Shares 1,073,270 (-10.0%) Est. Cost $19.93 Unrealized +148.4%
TTAN SERVICETITAN INC 0.0%
Value $1.44M (-46.2%) Shares 22,686 (-9.8%) Est. Cost $97.68 Unrealized -17.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $27.26M (-4.3%) Shares 277,133 (-3.5%) Est. Cost $98.29 Unrealized +11.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.76M (-24.4%) Shares 37,820 (-7.5%) Est. Cost $123.23 Unrealized +9.9%
RGLD ROYAL GOLD INC 0.0%
Value $11.58M (+11.7%) Shares 45,507 (-2.4%) Est. Cost $147.10 Unrealized +83.6%
FTV FORTIVE CORP 0.0%
Value $9.131M (-11.7%) Shares 165,177 (-11.8%) Est. Cost $53.05 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $48.06M (-2.4%) Shares 140,023 (-4.3%) Est. Cost $294.56 Unrealized +20.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.284M (+16.8%) Shares 40,813 (-2.5%) Est. Cost $115.57 Unrealized +78.3%
B BARRICK MNG CORP 0.0%
Value $484K (-70.9%) Shares 11,855 (-68.9%) Est. Cost $21.20 Unrealized +127.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.397M (-20.8%) Shares 40,945 (-23.8%) Est. Cost $93.76 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9.638M (-10.7%) Shares 160,957 (-3.3%) Est. Cost $57.77 Unrealized +10.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.544M (-17.0%) Shares 34,578 (-4.6%) Est. Cost $156.66 Unrealized +9.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $64.65M (-1.7%) Shares 493,731 (-12.0%) Est. Cost $115.49 Unrealized +4.7%
RMBS RAMBUS INC DEL 0.0%
Value $505K (-69.1%) Shares 5,867 (-67.0%) Est. Cost $90.07 Unrealized +16.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.729M (-16.4%) Shares 108,604 (-37.7%) Est. Cost $41.65 Unrealized +17.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.314M (+17.7%) Shares 36,979 (-10.5%) Est. Cost $143.55 Unrealized +11.3%
CLS CELESTICA INC 0.0%
Value $2.057M (-34.8%) Shares 7,303 (-31.6%) Est. Cost $155.73 Unrealized +93.2%
SKYW SKYWEST INC 0.0%
Value $3.21M (-25.5%) Shares 34,960 (-18.5%) Est. Cost $74.20 Unrealized +37.5%
REG REGENCY CTRS CORP 0.0%
Value $14.77M (+7.8%) Shares 195,183 (-1.6%) Est. Cost $69.46 Unrealized -2.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.168M (-25.1%) Shares 78,750 (-53.3%) Est. Cost $22.16 Unrealized +2.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $5.139M (-17.1%) Shares 17,412 (-13.2%) Est. Cost $280.86 Unrealized —
TFII TRANSFORCE INC 0.0%
Value $968K (-51.8%) Shares 8,907 (-54.2%) Est. Cost $88.59 Unrealized +28.7%
MSM MSC INDL DIRECT INC 0.1%
Value $22.33M (+4.8%) Shares 241,967 (-4.4%) Est. Cost $86.46 Unrealized +2.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.26M (-44.9%) Shares 90,745 (-35.5%) Est. Cost $10.90 Unrealized +56.0%
VSAT VIASAT INC 0.0%
Value $761K (-57.2%) Shares 16,608 (-67.8%) Est. Cost $23.92 Unrealized +82.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $173K (-85.2%) Shares 18,338 (-82.8%) Est. Cost $13.20 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value $9.124M (-9.7%) Shares 481,722 (-1.1%) Est. Cost $23.95 Unrealized -0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $771K (-55.9%) Shares 3,906 (-42.9%) Est. Cost $183.08 Unrealized +22.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $147K (-86.9%) Shares 16,338 (-86.4%) Est. Cost $8.46 Unrealized +21.5%
GRAL GRAIL INC 0.0%
Value $1.033M (-48.2%) Shares 19,983 (-14.2%) Est. Cost $38.21 Unrealized +147.0%
WLDN WILLDAN GROUP INC 0.0%
Value $1.737M (-35.1%) Shares 22,684 (-12.2%) Est. Cost $94.65 Unrealized +27.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $3.999M (-19.0%) Shares 39,910 (-19.2%) Est. Cost $100.23 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $833K (-52.9%) Shares 4,172 (-55.4%) Est. Cost $148.66 Unrealized +29.9%
YELP YELP INC 0.0%
Value $1.801M (-33.8%) Shares 72,786 (-18.7%) Est. Cost $36.26 Unrealized -28.2%
MP MP MATERIALS CORP 0.0%
Value $13.41M (-6.3%) Shares 277,896 (-1.9%) Est. Cost $14.53 Unrealized +324.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.052M (-45.6%) Shares 15,914 (-55.6%) Est. Cost $51.78 Unrealized +27.1%
SUI SUN CMNTYS INC 0.0%
Value $6.066M (-12.6%) Shares 48,162 (-14.0%) Est. Cost $131.56 Unrealized —
DAN DANA INC 0.0%
Value $2.317M (-27.2%) Shares 68,869 (-48.6%) Est. Cost $18.96 Unrealized +60.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.984M (-30.3%) Shares 25,065 (-30.0%) Est. Cost $90.02 Unrealized -10.4%
RS RELIANCE INC 0.1%
Value $25.84M (+3.5%) Shares 85,018 (-1.7%) Est. Cost $283.70 Unrealized +15.2%
CALX CALIX INC 0.0%
Value $1.478M (-36.6%) Shares 30,176 (-31.5%) Est. Cost $55.61 Unrealized -4.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.158M (+64.5%) Shares 25,154 (-7.7%) Est. Cost $28.27 Unrealized +105.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.479M (-25.1%) Shares 55,017 (-44.0%) Est. Cost $31.04 Unrealized +19.1%
EQIX EQUINIX INC 0.0%
Value $2.878M (-22.4%) Shares 2,936 (-39.3%) Est. Cost $817.98 Unrealized -6.6%
UDOW PROSHARES TR 0.0%
Value $1.456M (-35.9%) Shares 29,018 (-26.0%) Est. Cost $72.87 Unrealized —
ATKR ATKORE INC 0.0%
Value $276K (-74.4%) Shares 4,684 (-72.5%) Est. Cost $84.21 Unrealized -19.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $18.54M (-4.0%) Shares 48,812 (-14.0%) Est. Cost $290.59 Unrealized +41.3%
MMS MAXIMUS INC 0.0%
Value $986K (-43.3%) Shares 15,388 (-23.7%) Est. Cost $84.87 Unrealized +2.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.853M (-28.5%) Shares 24,095 (-26.6%) Est. Cost $85.26 Unrealized -5.7%
PULS PGIM ETF TR 0.0%
Value $4.25M (-14.7%) Shares 85,852 (-14.6%) Est. Cost $49.83 Unrealized —
LEN LENNAR CORP 0.0%
Value $530K (-57.9%) Shares 6,105 (-50.2%) Est. Cost $103.64 Unrealized +10.4%
MOD MODINE MFG CO 0.0%
Value $2.28M (+45.3%) Shares 10,520 (-10.5%) Est. Cost $22.54 Unrealized +683.0%
MDB MONGODB INC 0.0%
Value $585K (-54.8%) Shares 2,391 (-22.5%) Est. Cost $184.86 Unrealized +103.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.456M (-32.7%) Shares 24,148 (-31.5%) Est. Cost $57.35 Unrealized +11.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.97M (-6.1%) Shares 296,361 (-7.4%) Est. Cost $36.21 Unrealized -3.1%
EMBC EMBECTA CORP 0.0%
Value $154K (-82.1%) Shares 17,386 (-76.0%) Est. Cost $12.41 Unrealized -9.7%
CNK CINEMARK HLDGS INC 0.0%
Value $296K (-70.0%) Shares 10,389 (-75.5%) Est. Cost $24.69 Unrealized -0.6%
TDW TIDEWATER INC NEW 0.0%
Value $2.673M (-20.3%) Shares 31,990 (-51.8%) Est. Cost $52.95 Unrealized +21.0%
BN BROOKFIELD CORP 0.0%
Value $1.82M (-26.4%) Shares 44,976 (-16.5%) Est. Cost $44.60 Unrealized +4.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $848K (-43.1%) Shares 14,315 (-40.8%) Est. Cost $67.88 Unrealized -3.1%
SMIG ETF SER SOLUTIONS 0.0%
Value $4.26M (-13.0%) Shares 145,154 (-14.6%) Est. Cost $29.62 Unrealized —
EVER EVERQUOTE INC 0.0%
Value $765K (-45.4%) Shares 49,579 (-4.4%) Est. Cost $22.45 Unrealized -7.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $36.79M (+1.8%) Shares 913,537 (-3.1%) Est. Cost $38.17 Unrealized +1.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $847K (-42.3%) Shares 33,004 (-3.4%) Est. Cost $48.11 Unrealized -15.2%
VAL VALARIS LTD 0.0%
Value $3.945M (+18.6%) Shares 40,241 (-39.0%) Est. Cost $41.68 Unrealized +62.3%
POWL POWELL INDS INC 0.0%
Value $2.015M (+43.7%) Shares 3,724 (-15.3%) Est. Cost $105.56 Unrealized +346.3%
CRVL CORVEL CORP 0.0%
Value $998K (-37.9%) Shares 18,255 (-23.1%) Est. Cost $87.46 Unrealized -31.2%
UNF UNIFIRST CORP MASS 0.0%
Value $732K (-45.4%) Shares 2,911 (-58.1%) Est. Cost $181.74 Unrealized +17.9%
GRMN GARMIN LTD 0.0%
Value $4.474M (-11.9%) Shares 19,282 (-22.9%) Est. Cost $151.83 Unrealized +41.3%
ZD ZIFF DAVIS INC 0.0%
Value $1.416M (-29.4%) Shares 33,737 (-40.9%) Est. Cost $37.96 Unrealized -9.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $572K (-50.5%) Shares 30,939 (-44.5%) Est. Cost $18.92 Unrealized +12.4%
DOLE DOLE PLC 0.0%
Value $731K (-44.4%) Shares 51,184 (-41.6%) Est. Cost $13.93 Unrealized +10.5%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1.227M (-32.0%) Shares 199,820 (-31.8%) Est. Cost $5.63 Unrealized +15.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.291M (-29.5%) Shares 38,048 (-13.5%) Est. Cost $26.14 Unrealized +59.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.263M (-14.0%) Shares 36,204 (-2.3%) Est. Cost $115.40 Unrealized -12.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.024M (-32.8%) Shares 5,120 (-32.8%) Est. Cost $135.18 Unrealized —
LMND LEMONADE INC 0.0%
Value $327K (-60.4%) Shares 5,222 (-55.0%) Est. Cost $36.44 Unrealized +106.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $698K (-41.7%) Shares 42,863 (-46.8%) Est. Cost $14.10 Unrealized +8.8%
AUGO AURA MINERALS INC 0.0%
Value $346K (-58.7%) Shares 4,238 (-74.5%) Est. Cost $39.27 Unrealized +67.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $562K (-45.9%) Shares 20,448 (-53.1%) Est. Cost $20.71 Unrealized +32.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.616M (-11.3%) Shares 30,232 (-9.5%) Est. Cost $136.59 Unrealized -20.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $448K (-50.6%) Shares 13,710 (-45.1%) Est. Cost $44.14 Unrealized -17.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $662K (-40.8%) Shares 38,034 (-54.6%) Est. Cost $12.20 Unrealized +31.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $355K (-55.8%) Shares 3,285 (-55.6%) Est. Cost $105.14 Unrealized +9.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.522M (-11.3%) Shares 12,518 (-38.4%) Est. Cost $197.18 Unrealized +21.5%
NGVT INGEVITY CORP 0.0%
Value $1.047M (-29.6%) Shares 14,702 (-41.5%) Est. Cost $44.71 Unrealized +53.7%
BKE BUCKLE INC 0.0%
Value $1.104M (-28.3%) Shares 21,924 (-24.0%) Est. Cost $42.77 Unrealized +21.0%
RRR RED ROCK RESORTS INC 0.0%
Value $393K (-52.5%) Shares 7,359 (-44.9%) Est. Cost $48.26 Unrealized +30.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.573M (+37.6%) Shares 49,818 (-4.6%) Est. Cost $21.32 Unrealized +16.3%
GGG GRACO INC 0.0%
Value $14.69M (-2.8%) Shares 173,514 (-5.9%) Est. Cost $83.16 Unrealized +7.2%
DIOD DIODES INC 0.0%
Value $764K (-35.8%) Shares 11,188 (-53.6%) Est. Cost $50.06 Unrealized +21.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9.327M (-4.4%) Shares 20,887 (-2.9%) Est. Cost $352.54 Unrealized +32.6%
VCEL VERICEL CORP 0.0%
Value $382K (-52.4%) Shares 11,882 (-46.7%) Est. Cost $29.21 Unrealized +27.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.181M (-8.8%) Shares 44,493 (-3.1%) Est. Cost $76.16 Unrealized +31.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $282K (-58.8%) Shares 58,445 (-52.1%) Est. Cost $5.30 Unrealized +6.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $6.606M (-5.7%) Shares 131,149 (-5.3%) Est. Cost $50.80 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.112M (-26.4%) Shares 17,550 (-12.6%) Est. Cost $67.06 Unrealized +6.5%
YEXT YEXT INC 0.0%
Value $189K (-67.5%) Shares 49,200 (-31.7%) Est. Cost $8.00 Unrealized -17.5%
CSGS CSG SYS INTL INC 0.0%
Value $2.899M (-11.7%) Shares 36,267 (-15.3%) Est. Cost $60.66 Unrealized +31.0%
KN KNOWLES CORP 0.0%
Value $365K (-50.9%) Shares 14,230 (-59.1%) Est. Cost $18.22 Unrealized +38.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.726M (-12.0%) Shares 46,573 (-11.7%) Est. Cost $58.82 Unrealized —
PHIN PHINIA INC 0.0%
Value $9.163M (+4.2%) Shares 133,886 (-4.5%) Est. Cost $31.37 Unrealized +128.4%
CARS CARS COM INC 0.0%
Value $138K (-72.9%) Shares 16,986 (-59.3%) Est. Cost $12.39 Unrealized -6.9%
MDU MDU RES GROUP INC 0.0%
Value $10.44M (+3.7%) Shares 503,877 (-2.3%) Est. Cost $16.19 Unrealized +25.8%
GPGI GPGI INC 0.0%
Value $923K (-28.5%) Shares 53,991 (-19.4%) Est. Cost $12.36 Unrealized +89.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $694K (-34.4%) Shares 10,197 (-19.6%) Est. Cost $41.32 Unrealized +84.6%
CRC CALIFORNIA RES CORP 0.0%
Value $2.946M (-10.9%) Shares 42,553 (-42.4%) Est. Cost $44.86 Unrealized +16.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $594K (-37.4%) Shares 7,897 (-28.9%) Est. Cost $73.40 Unrealized +4.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $915K (+62.1%) Shares 84,496 (-8.5%) Est. Cost $6.68 Unrealized +14.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.858M (-10.9%) Shares 19,741 (-1.2%) Est. Cost $98.17 Unrealized +68.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.072M (-6.4%) Shares 33,257 (-12.6%) Est. Cost $147.41 Unrealized +0.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.23M (+18.2%) Shares 21,155 (-2.0%) Est. Cost $44.23 Unrealized +88.3%
AORT ARTIVION INC 0.0%
Value $539K (-38.6%) Shares 14,710 (-23.6%) Est. Cost $31.62 Unrealized +30.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $932K (-25.7%) Shares 2,200 (-22.2%) Est. Cost $496.01 Unrealized -3.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $570K (-36.0%) Shares 1,963 (-39.1%) Est. Cost $196.24 Unrealized +56.0%
MZTI MARZETTI COMPANY 0.0%
Value $359K (-46.4%) Shares 2,598 (-36.3%) Est. Cost $166.89 Unrealized -1.5%
CNMD CONMED CORP 0.0%
Value $1.737M (-15.0%) Shares 49,134 (-2.4%) Est. Cost $54.16 Unrealized -22.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.382M (-11.4%) Shares 40,838 (-43.2%) Est. Cost $33.75 Unrealized +28.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.024M (-22.8%) Shares 2,997 (-11.7%) Est. Cost $448.72 Unrealized -12.3%
AGX ARGAN INC 0.0%
Value $743K (+68.4%) Shares 1,364 (-3.1%) Est. Cost $138.40 Unrealized +167.7%
DHT DHT HOLDINGS INC 0.0%
Value $1.629M (-15.5%) Shares 89,160 (-43.5%) Est. Cost $11.20 Unrealized +27.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.471M (+13.7%) Shares 7,656 (-26.2%) Est. Cost $110.70 Unrealized +144.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.129M (-12.2%) Shares 99,058 (-14.6%) Est. Cost $21.57 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $233K (-55.3%) Shares 8,000 (-50.0%) Est. Cost $29.21 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $490K (-37.1%) Shares 11,025 (-25.8%) Est. Cost $58.69 Unrealized -12.3%
IAU ISHARES GOLD TR 0.2%
Value $64.36M (-0.4%) Shares 730,031 (-8.3%) Est. Cost $76.05 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $1.469M (-15.9%) Shares 41,548 (-33.5%) Est. Cost $30.08 Unrealized +7.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $639K (-29.7%) Shares 2,200 (-40.2%) Est. Cost $279.80 Unrealized -3.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.024M (-11.6%) Shares 21,970 (-12.7%) Est. Cost $99.69 Unrealized +6.6%
ROG ROGERS CORP 0.0%
Value $872K (-23.4%) Shares 8,124 (-34.7%) Est. Cost $91.05 Unrealized +11.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.035M (-20.4%) Shares 9,480 (-40.8%) Est. Cost $87.25 Unrealized -0.1%
ALL ALLSTATE CORP 0.0%
Value $3.422M (-6.8%) Shares 16,504 (-6.5%) Est. Cost $174.49 Unrealized +16.3%
INVA INNOVIVA INC 0.0%
Value $2.838M (+9.6%) Shares 121,799 (-6.0%) Est. Cost $18.01 Unrealized +17.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $760K (-24.3%) Shares 22,573 (-28.3%) Est. Cost $40.59 Unrealized -14.9%
CME CME GROUP INC 0.1%
Value $39.2M (+0.6%) Shares 132,707 (-7.0%) Est. Cost $230.20 Unrealized +25.7%
— AMCOR PLC 0.0%
Value $318K (+212.5%) Shares 8,008 (-34.4%) Est. Cost $9.16 Unrealized -8.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.074M (-15.7%) Shares 45,988 (-29.1%) Est. Cost $17.11 Unrealized +38.1%
SLDP SOLID POWER INC 0.0%
Value $62,349 (-76.1%) Shares 20,783 (-66.1%) Est. Cost $3.77 Unrealized +20.7%
LIVN LIVANOVA PLC 0.0%
Value $224K (-46.8%) Shares 3,520 (-48.5%) Est. Cost $50.51 Unrealized +29.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $493K (-28.4%) Shares 22,518 (-18.8%) Est. Cost $26.42 Unrealized -10.7%
PRCH PORCH GROUP INC 0.0%
Value $92,048 (-67.8%) Shares 12,838 (-59.0%) Est. Cost $10.73 Unrealized -23.4%
MOS MOSAIC CO 0.0%
Value $6.689M (+3.0%) Shares 262,303 (-2.7%) Est. Cost $30.68 Unrealized -9.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $396K (-32.5%) Shares 10,016 (-22.5%) Est. Cost $37.46 Unrealized +25.5%
PSMT PRICESMART INC 0.0%
Value $428K (-30.3%) Shares 2,847 (-43.2%) Est. Cost $94.06 Unrealized +53.5%
ESAB ESAB CORPORATION 0.0%
Value $831K (-18.0%) Shares 8,601 (-5.2%) Est. Cost $105.74 Unrealized +16.7%
AZN ASTRAZENECA PLC 0.0%
Value $566K (+47.6%) Shares 2,868 (-31.2%) Est. Cost $81.94 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3.552M (+5.3%) Shares 72,588 (-2.7%) Est. Cost $40.67 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value $1.139M (+18.2%) Shares 72,244 (-17.4%) Est. Cost $8.24 Unrealized +44.7%
FUL FULLER H B CO 0.0%
Value $317K (-35.3%) Shares 5,141 (-37.7%) Est. Cost $62.08 Unrealized +2.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $356K (-32.5%) Shares 55,871 (-25.3%) Est. Cost $6.29 Unrealized +13.3%
ATRO ASTRONICS CORP 0.0%
Value $1.553M (+12.4%) Shares 23,277 (-8.7%) Est. Cost $26.46 Unrealized +177.5%
ARHS ARHAUS INC 0.0%
Value $83,896 (-66.9%) Shares 12,374 (-45.2%) Est. Cost $9.92 Unrealized +3.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $379K (-30.9%) Shares 6,713 (-38.8%) Est. Cost $49.69 Unrealized +15.4%
HBM HUDBAY MINERALS INC 0.0%
Value $2.378M (-6.4%) Shares 113,795 (-11.1%) Est. Cost $8.12 Unrealized +201.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.882M (-7.9%) Shares 16,820 (-9.1%) Est. Cost $68.78 Unrealized +75.2%
GOLD GOLD COM INC 0.0%
Value $243K (-39.4%) Shares 6,056 (-48.5%) Est. Cost $28.56 Unrealized +73.7%
CRMD CORMEDIX INC 0.0%
Value $140K (-52.3%) Shares 20,566 (-18.3%) Est. Cost $12.09 Unrealized -35.0%
ATEN A10 NETWORKS INC 0.0%
Value $460K (-24.8%) Shares 19,882 (-42.5%) Est. Cost $17.94 Unrealized +2.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $764K (+24.0%) Shares 55,838 (-2.2%) Est. Cost $9.83 Unrealized +40.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.888M (-7.0%) Shares 136,300 (-4.3%) Est. Cost $11.06 Unrealized +42.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $191K (-42.6%) Shares 28,016 (-18.2%) Est. Cost $17.67 Unrealized -30.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.718M (-2.0%) Shares 69,990 (-2.0%) Est. Cost $85.00 Unrealized +12.8%
SHLD GLOBAL X FDS 0.0%
Value $3.722M (-3.5%) Shares 52,536 (-11.7%) Est. Cost $61.57 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $866K (-13.1%) Shares 27,255 (-26.1%) Est. Cost $22.98 Unrealized +22.2%
SAP SAP SE 0.0%
Value $273K (-32.4%) Shares 1,594 (-4.0%) Est. Cost $274.73 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.111M (+13.3%) Shares 11,941 (-2.2%) Est. Cost $72.02 Unrealized +23.7%
GDRX GOODRX HLDGS INC 0.0%
Value $36,227 (-77.6%) Shares 18,483 (-69.0%) Est. Cost $3.28 Unrealized -24.7%
DAKT DAKTRONICS INC 0.0%
Value $486K (-20.1%) Shares 24,875 (-19.2%) Est. Cost $17.66 Unrealized +34.2%
GTX GARRETT MOTION INC 0.0%
Value $672K (-15.3%) Shares 36,996 (-18.8%) Est. Cost $11.26 Unrealized +68.0%
VIS VANGUARD WORLD FD 0.0%
Value $762K (-13.4%) Shares 2,441 (-17.3%) Est. Cost $293.79 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value $420K (+37.6%) Shares 4,611 (-1.0%) Est. Cost $63.23 Unrealized +13.1%
COMP COMPASS INC 0.0%
Value $228K (-32.8%) Shares 31,171 (-2.8%) Est. Cost $7.02 Unrealized +67.3%
OTTR OTTER TAIL CORP 0.0%
Value $431K (-20.2%) Shares 4,914 (-26.5%) Est. Cost $80.23 Unrealized +7.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $241K (-30.7%) Shares 1,507 (-40.6%) Est. Cost $129.17 Unrealized +14.4%
NE NOBLE CORP PLC 0.0%
Value $1.121M (-8.2%) Shares 22,837 (-47.2%) Est. Cost $28.13 Unrealized +32.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $817K (+13.3%) Shares 11,525 (-2.7%) Est. Cost $63.16 Unrealized +8.4%
TBBK BANCORP INC DEL 0.0%
Value $269K (-25.5%) Shares 5,003 (-6.3%) Est. Cost $33.02 Unrealized +93.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $547K (-13.5%) Shares 34,983 (-4.1%) Est. Cost $13.75 Unrealized +30.1%
AWR AMER STATES WTR CO 0.0%
Value $1.312M (-6.1%) Shares 17,345 (-10.0%) Est. Cost $72.98 Unrealized +0.3%
UXI PROSHARES TR 0.0%
Value $303K (-21.2%) Shares 6,142 (-26.0%) Est. Cost $35.19 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $171K (-32.0%) Shares 11,308 (-24.9%) Est. Cost $18.85 Unrealized -20.1%
SBUX STARBUCKS CORP 0.0%
Value $4.197M (-1.9%) Shares 46,848 (-7.8%) Est. Cost $88.58 Unrealized +5.7%
GFF GRIFFON CORP 0.0%
Value $961K (-7.6%) Shares 13,227 (-6.4%) Est. Cost $46.29 Unrealized +83.6%
MTB M & T BK CORP 0.0%
Value $518K (-13.2%) Shares 2,505 (-15.4%) Est. Cost $153.98 Unrealized +43.6%
GLDM WORLD GOLD TR 0.0%
Value $3.05M (+2.6%) Shares 32,901 (-5.5%) Est. Cost $76.65 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $72,103 (-51.2%) Shares 30,423 (-54.5%) Est. Cost $1.61 Unrealized +36.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $224K (-24.9%) Shares 5,889 (-39.6%) Est. Cost $40.88 Unrealized -25.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $653K (-10.1%) Shares 4,997 (-17.6%) Est. Cost $100.45 Unrealized +18.8%
SABR SABRE CORP 0.0%
Value $117K (-38.3%) Shares 80,499 (-42.2%) Est. Cost $2.40 Unrealized -50.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $900K (-7.4%) Shares 8,115 (-1.7%) Est. Cost $117.72 Unrealized —
SAIA SAIA INC 0.0%
Value $1.33M (-5.1%) Shares 3,785 (-11.8%) Est. Cost $302.01 Unrealized +23.2%
MATX MATSON INC 0.0%
Value $371K (+23.6%) Shares 2,260 (-6.9%) Est. Cost $139.02 Unrealized +10.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.85M (-2.4%) Shares 120,657 (-1.3%) Est. Cost $23.51 Unrealized +12.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $969K (-6.7%) Shares 15,917 (-12.4%) Est. Cost $39.89 Unrealized +97.0%
SEZL SEZZLE INC 0.0%
Value $355K (-15.9%) Shares 5,607 (-15.6%) Est. Cost $63.04 Unrealized +7.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $571K (+13.2%) Shares 20,736 (-8.2%) Est. Cost $17.62 Unrealized +43.4%
DGII DIGI INTL INC 0.0%
Value $420K (-13.5%) Shares 8,714 (-22.4%) Est. Cost $28.77 Unrealized +57.1%
VVX V2X INC 0.0%
Value $954K (+7.1%) Shares 13,928 (-14.7%) Est. Cost $48.35 Unrealized +37.2%
PRLB PROTO LABS INC 0.0%
Value $626K (+10.7%) Shares 10,973 (-1.8%) Est. Cost $33.29 Unrealized +74.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $209K (-22.2%) Shares 632 (-7.5%) Est. Cost $398.44 Unrealized -7.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $221K (-19.0%) Shares 8,218 (-20.1%) Est. Cost $25.06 Unrealized +13.7%
UBS UBS GROUP AG 0.0%
Value $235K (-17.6%) Shares 6,021 (-2.3%) Est. Cost $40.40 Unrealized +12.8%
TBLA TABOOLA.COM LTD 0.0%
Value $31,592 (-58.4%) Shares 10,191 (-38.1%) Est. Cost $3.28 Unrealized +16.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.275M (-1.7%) Shares 56,500 (-13.0%) Est. Cost $32.95 Unrealized +17.6%
CRCT CRICUT INC 0.0%
Value $64,672 (-36.9%) Shares 17,292 (-16.5%) Est. Cost $4.20 Unrealized +8.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $35,861 (-50.3%) Shares 14,460 (-57.9%) Est. Cost $2.23 Unrealized +5.7%
BLBD BLUE BIRD CORP 0.0%
Value $1.96M (+1.8%) Shares 34,520 (-15.7%) Est. Cost $52.28 Unrealized +1.7%
MCW MISTER CAR WASH INC 0.0%
Value $555K (+6.8%) Shares 79,649 (-14.8%) Est. Cost $7.53 Unrealized -19.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.883M (+1.8%) Shares 113,977 (-11.4%) Est. Cost $11.47 Unrealized +61.1%
NPO ENPRO INC 0.0%
Value $731K (+4.7%) Shares 2,916 (-10.6%) Est. Cost $141.25 Unrealized +76.8%
PAVE GLOBAL X FDS 0.0%
Value $984K (+3.3%) Shares 19,361 (-2.9%) Est. Cost $47.79 Unrealized —
NVS NOVARTIS AG 0.0%
Value $410K (+7.9%) Shares 2,683 (-2.6%) Est. Cost $126.40 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value $378K (+8.3%) Shares 3,841 (-20.9%) Est. Cost $44.50 Unrealized +80.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $82,929 (-25.1%) Shares 28,207 (-20.5%) Est. Cost $3.48 Unrealized -5.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $722K (+4.0%) Shares 5,512 (-6.7%) Est. Cost $74.52 Unrealized +87.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.779M (+1.3%) Shares 23,460 (-11.1%) Est. Cost $65.81 Unrealized +4.0%
UNIT UNITI GROUP LLC 0.0%
Value $101K (+27.0%) Shares 10,816 (-5.1%) Est. Cost $6.34 Unrealized +22.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $974K (-2.1%) Shares 21,771 (-16.8%) Est. Cost $37.98 Unrealized +8.0%
CALY CALLAWAY GOLF CO 0.0%
Value $1.719M (+1.1%) Shares 123,855 (-15.0%) Est. Cost $10.24 Unrealized +39.5%
PBI PITNEY BOWES INC 0.0%
Value $764K (+2.6%) Shares 69,163 (-1.9%) Est. Cost $8.97 Unrealized +16.4%
DDWM WISDOMTREE TR 0.0%
Value $1.036M (-1.7%) Shares 23,491 (-3.0%) Est. Cost $37.12 Unrealized —
PL PLANET LABS PBC 0.0%
Value $2.117M (+0.9%) Shares 75,733 (-28.8%) Est. Cost $7.71 Unrealized +214.7%
SES SES AI CORPORATION 0.0%
Value $10,565 (-60.0%) Shares 10,982 (-25.2%) Est. Cost $0.84 Unrealized +138.2%
MGV VANGUARD WORLD FD 0.0%
Value $1.676M (-0.9%) Shares 11,560 (-3.5%) Est. Cost $110.75 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $551K (-2.6%) Shares 11,677 (-2.8%) Est. Cost $32.22 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $25,477 (-35.8%) Shares 49,327 (-18.4%) Est. Cost $1.32 Unrealized -44.9%
SXI STANDEX INTL CORP 0.0%
Value $242K (-5.3%) Shares 949 (-19.2%) Est. Cost $231.82 Unrealized +6.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14.98M (+0.1%) Shares 266,041 (-6.1%) Est. Cost $62.45 Unrealized -4.5%
RODM LATTICE STRATEGIES TR 0.0%
Value $362K (+3.3%) Shares 9,176 (-3.1%) Est. Cost $35.53 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $247K (+5.0%) Shares 1,219 (-23.8%) Est. Cost $130.31 Unrealized +42.8%
IAUX I-80 GOLD CORP 0.0%
Value $57,055 (-15.9%) Shares 37,536 (-19.2%) Est. Cost $1.02 Unrealized +73.5%
VDC VANGUARD WORLD FD 0.0%
Value $1.1M (-0.9%) Shares 4,898 (-6.8%) Est. Cost $215.21 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $17.3M (+0.0%) Shares 17,357 (-13.4%) Est. Cost $722.20 Unrealized +33.4%
IGE ISHARES TR 0.0%
Value $359K (-2.0%) Shares 5,699 (-21.9%) Est. Cost $49.10 Unrealized —
BMBL BUMBLE INC 0.0%
Value $49,004 (-11.2%) Shares 15,032 (-2.8%) Est. Cost $9.37 Unrealized -64.7%
CRI CARTERS INC 0.0%
Value $317K (-1.7%) Shares 8,865 (-10.9%) Est. Cost $31.07 Unrealized +20.3%
AIR AAR CORP 0.0%
Value $424K (+1.0%) Shares 3,871 (-23.6%) Est. Cost $64.22 Unrealized +65.3%
WM WASTE MGMT INC DEL 0.0%
Value $8.504M (+0.0%) Shares 37,009 (-4.4%) Est. Cost $216.68 Unrealized +4.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $389K (-0.7%) Shares 5,125 (-3.6%) Est. Cost $70.26 Unrealized +19.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $490K (-0.2%) Shares 25,502 (-1.8%) Est. Cost $15.89 Unrealized —
CCJ CAMECO CORP 0.0%
Value $1.739M (-0.1%) Shares 16,010 (-15.8%) Est. Cost $49.20 Unrealized +136.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.585M (-0.0%) Shares 13,504 (-19.0%) Est. Cost $76.20 Unrealized +31.2%

Unchanged Positions (173)

SNOW SNOWFLAKE INC 0.5%
Value $150M Shares 991,420 Est. Cost $189.53 Unrealized +2.6%
MASI MASIMO CORP 0.2%
Value $60.74M Shares 341,468 Est. Cost $134.82 Unrealized +7.7%
LRCX LAM RESEARCH CORP 0.2%
Value $63.61M Shares 297,729 Est. Cost $108.36 Unrealized +108.5%
RBC RBC BEARINGS INC 0.2%
Value $63.19M Shares 116,342 Est. Cost $352.22 Unrealized +47.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $30.39M Shares 272,790 Est. Cost $110.73 Unrealized +20.5%
BG BUNGE GLOBAL SA 0.1%
Value $31.23M Shares 245,536 Est. Cost $75.54 Unrealized +48.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $47.67M Shares 80,387 Est. Cost $281.55 Unrealized +70.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $46.22M Shares 394,834 Est. Cost $86.61 Unrealized +28.4%
PII POLARIS INC 0.1%
Value $38.47M Shares 705,826 Est. Cost $42.13 Unrealized +60.3%
NEM NEWMONT CORP 0.2%
Value $77.16M Shares 712,768 Est. Cost $46.65 Unrealized +153.2%
PNW PINNACLE WEST CAP CORP 0.2%
Value $50.29M Shares 499,149 Est. Cost $86.85 Unrealized +7.7%
LUNR INTUITIVE MACHINES INC 0.1%
Value $37.49M Shares 2,020,000 Est. Cost $15.72 Unrealized +18.1%
PGR PROGRESSIVE CORP 0.1%
Value $27.65M Shares 139,468 Est. Cost $213.81 Unrealized -3.3%
PSX PHILLIPS 66 0.0%
Value $13.53M Shares 74,274 Est. Cost $112.83 Unrealized +30.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.26M Shares 136,762 Est. Cost $137.17 Unrealized -14.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $12.61M Shares 271,947 Est. Cost $21.49 Unrealized +180.0%
BLK BLACKROCK INC 0.1%
Value $19.51M Shares 20,285 Est. Cost $1048.11 Unrealized +4.7%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $22.72M Shares 1,072,938 Est. Cost $22.78 Unrealized +2.8%
CRWV COREWEAVE INC 0.1%
Value $21.3M Shares 275,000 Est. Cost $101.39 Unrealized -9.8%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value $50.84M Shares 1,276,512 Est. Cost $35.30 Unrealized +16.1%
PODD INSULET CORP 0.0%
Value $3.731M Shares 17,779 Est. Cost $286.31 Unrealized -7.7%
AVY AVERY DENNISON CORP 0.1%
Value $19.94M Shares 115,495 Est. Cost $179.74 Unrealized +5.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.003M Shares 16,459 Est. Cost $157.13 Unrealized +42.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $14.74M Shares 35,358 Est. Cost $393.99 Unrealized +7.1%
EVR EVERCORE INC 0.0%
Value $6.172M Shares 20,676 Est. Cost $100.17 Unrealized +251.3%
S SENTINELONE INC 0.0%
Value $5.277M Shares 409,709 Est. Cost $21.70 Unrealized -35.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.158M Shares 16,707 Est. Cost $109.26 Unrealized -12.4%
DHI D R HORTON INC 0.0%
Value $12.2M Shares 88,924 Est. Cost $125.84 Unrealized +23.9%
VV VANGUARD INDEX FDS 0.0%
Value $11.82M Shares 39,538 Est. Cost $282.36 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.1%
Value $16.84M Shares 403,692 Est. Cost $45.77 Unrealized -6.3%
SKE SKEENA RES LTD NEW 0.0%
Value $2.732M Shares 91,910 Est. Cost $19.72 Unrealized +54.8%
MS MORGAN STANLEY 0.0%
Value $7.444M Shares 45,234 Est. Cost $95.21 Unrealized +88.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.772M Shares 105,818 Est. Cost $56.44 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $2.103M Shares 43,467 Est. Cost $28.05 Unrealized +110.3%
SPYG SPDR SERIES TRUST 0.0%
Value $5.121M Shares 52,300 Est. Cost $106.70 Unrealized —
PKG PACKAGING CORP AMER 0.1%
Value $18.21M Shares 85,807 Est. Cost $181.46 Unrealized +24.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $882K Shares 21,381 Est. Cost $29.08 Unrealized +102.3%
SCL STEPAN CO 0.0%
Value $8.422M Shares 168,505 Est. Cost $84.95 Unrealized -33.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.604M Shares 29,987 Est. Cost $39.05 Unrealized +61.9%
PJT PJT PARTNERS INC 0.0%
Value $2.012M Shares 14,399 Est. Cost $179.55 Unrealized -5.7%
IR INGERSOLL RAND INC 0.1%
Value $21.27M Shares 265,511 Est. Cost $77.17 Unrealized +17.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $451K Shares 31,246 Est. Cost $10.77 Unrealized +119.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.463M Shares 9 Est. Cost $663906.25 Unrealized +11.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.581M Shares 60,000 Est. Cost $17.77 Unrealized +31.9%
EFV ISHARES TR 0.0%
Value $7.155M Shares 96,240 Est. Cost $54.19 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $935K Shares 129,326 Est. Cost $7.07 Unrealized +50.7%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $904K Shares 8,258 Est. Cost $81.87 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.577M Shares 15,057 Est. Cost $84.05 Unrealized +10.4%
IGF ISHARES TR 0.0%
Value $2.78M Shares 41,487 Est. Cost $55.01 Unrealized —
XTL SPDR SERIES TRUST 0.0%
Value $1.067M Shares 5,672 Est. Cost $99.95 Unrealized —
EQNR EQUINOR ASA 0.0%
Value $435K Shares 10,311 Est. Cost $26.45 Unrealized —
EOG EOG RES INC 0.0%
Value $688K Shares 4,756 Est. Cost $114.80 Unrealized -2.3%
RIO RIO TINTO PLC 0.0%
Value $1.302M Shares 13,960 Est. Cost $60.34 Unrealized —
IYF ISHARES TR 0.0%
Value $1.767M Shares 15,022 Est. Cost $120.46 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.686M Shares 19,161 Est. Cost $79.69 Unrealized +6.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $259K Shares 16,320 Est. Cost $7.84 Unrealized +197.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.238M Shares 66,319 Est. Cost $59.68 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.27M Shares 55,505 Est. Cost $257.82 Unrealized +19.8%
VFH VANGUARD WORLD FD 0.0%
Value $1.523M Shares 12,609 Est. Cost $119.47 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.402M Shares 12,786 Est. Cost $62.89 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.501M Shares 45,171 Est. Cost $14.04 Unrealized +111.3%
SHEL SHELL PLC 0.0%
Value $713K Shares 7,668 Est. Cost $72.95 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value $877K Shares 20,753 Est. Cost $49.04 Unrealized +1.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.691M Shares 32,922 Est. Cost $26.48 Unrealized +83.1%
FRPT FRESHPET INC 0.0%
Value $3.439M Shares 58,333 Est. Cost $58.27 Unrealized +18.8%
C CITIGROUP INC 0.0%
Value $6.216M Shares 54,812 Est. Cost $56.10 Unrealized +107.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $5.328M Shares 8,638 Est. Cost $572.87 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value $269K Shares 52,015 Est. Cost $10.17 Unrealized -31.3%
KMT KENNAMETAL INC 0.0%
Value $461K Shares 12,754 Est. Cost $22.92 Unrealized +55.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $422K Shares 4,848 Est. Cost $27.05 Unrealized +280.2%
EFXT ENERFLEX LTD 0.0%
Value $371K Shares 17,723 Est. Cost $7.14 Unrealized +145.7%
RELX RELX PLC 0.0%
Value $409K Shares 12,337 Est. Cost $46.78 Unrealized —
BHP BHP BILLITON LIMITED 0.0%
Value $538K Shares 7,396 Est. Cost $50.21 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $202K Shares 34,511 Est. Cost $2.63 Unrealized +61.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $496K Shares 21,600 Est. Cost $15.60 Unrealized +43.3%
LRN STRIDE INC 0.0%
Value $306K Shares 3,470 Est. Cost $132.77 Unrealized -41.1%
VOX VANGUARD WORLD FD 0.0%
Value $1.037M Shares 5,764 Est. Cost $148.39 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.52M Shares 61,371 Est. Cost $20.87 Unrealized +14.3%
GDXJ VANECK ETF TRUST 0.0%
Value $1.384M Shares 11,532 Est. Cost $67.59 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value $1.287M Shares 12,607 Est. Cost $89.89 Unrealized —
COCO VITA COCO CO INC 0.0%
Value $582K Shares 12,146 Est. Cost $25.33 Unrealized +116.1%
PCG PG&E CORP 0.0%
Value $771K Shares 43,880 Est. Cost $15.49 Unrealized +5.8%
IWO ISHARES TR 0.0%
Value $2.217M Shares 7,064 Est. Cost $281.75 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value $619K Shares 11,490 Est. Cost $50.13 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.764M Shares 10,547 Est. Cost $156.10 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $361K Shares 2,879 Est. Cost $146.58 Unrealized —
NVRI ENVIRI CORP 0.0%
Value $694K Shares 35,352 Est. Cost $7.33 Unrealized +155.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value $809K Shares 22,730 Est. Cost $33.27 Unrealized —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $983K Shares 6,008 Est. Cost $153.02 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $1.22M Shares 13,098 Est. Cost $32.99 Unrealized +178.8%
SPYM SPDR SERIES TRUST 0.0%
Value $1.143M Shares 14,937 Est. Cost $71.25 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $484K Shares 18,457 Est. Cost $13.85 Unrealized +95.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.115M Shares 20,074 Est. Cost $55.73 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $1.142M Shares 14,555 Est. Cost $56.01 Unrealized +50.3%
EEM ISHARES TR 0.0%
Value $1.407M Shares 24,770 Est. Cost $53.40 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value $3.18M Shares 15,450 Est. Cost $193.29 Unrealized —
DGT SPDR SERIES TRUST 0.0%
Value $2.911M Shares 17,172 Est. Cost $136.53 Unrealized —
ITA ISHARES TR 0.0%
Value $2.683M Shares 12,267 Est. Cost $174.28 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $339K Shares 180 Est. Cost $1031.36 Unrealized +102.9%
IXN ISHARES TR 0.0%
Value $936K Shares 9,358 Est. Cost $81.05 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $3.925M Shares 39,612 Est. Cost $98.40 Unrealized —
XT ISHARES TR 0.0%
Value $1.797M Shares 26,364 Est. Cost $61.81 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.382M Shares 34,880 Est. Cost $68.67 Unrealized —
BOKF BOK FINL CORP 0.0%
Value $553K Shares 4,320 Est. Cost $83.64 Unrealized +54.7%
SPIB SPDR SERIES TRUST 0.0%
Value $5.014M Shares 149,499 Est. Cost $33.89 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value $1.422M Shares 46,143 Est. Cost $31.68 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $691K Shares 36,739 Est. Cost $19.54 Unrealized —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $1.995M Shares 39,338 Est. Cost $51.18 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $236K Shares 1,734 Est. Cost $114.28 Unrealized +36.5%
MOAT VANECK ETF TRUST 0.0%
Value $533K Shares 5,509 Est. Cost $96.95 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value $666K Shares 9,770 Est. Cost $64.42 Unrealized —
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $392K Shares 7,908 Est. Cost $45.01 Unrealized —
VISN VISTANCE NETWORKS INC 0.0%
Value $7.74M Shares 425,280 Est. Cost $7.35 Unrealized +151.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $406K Shares 4,125 Est. Cost $100.88 Unrealized -5.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $363K Shares 13,687 Est. Cost $16.43 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.4M Shares 12,246 Est. Cost $110.07 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value $464K Shares 2,344 Est. Cost $180.82 Unrealized —
FOLD AMICUS THERAPEUTIC 0.0%
Value $2.018M Shares 139,526 Est. Cost $7.55 Unrealized +89.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.135M Shares 15,518 Est. Cost $72.95 Unrealized —
IVZ INVESCO LTD 0.0%
Value $312K Shares 12,850 Est. Cost $14.12 Unrealized +94.3%
BBDC BARINGS BDC INC 0.0%
Value $206K Shares 25,000 Est. Cost $8.78 Unrealized +3.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $298K Shares 15,727 Est. Cost $5.40 Unrealized +200.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.12M Shares 23,810 Est. Cost $44.70 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value $4.995M Shares 166,116 Est. Cost $30.29 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $490K Shares 7,114 Est. Cost $56.13 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $202K Shares 15,988 Est. Cost $9.99 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $687K Shares 3,000 Est. Cost $197.41 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.347M Shares 14,366 Est. Cost $66.79 Unrealized —
HYBL SSGA ACTIVE TR 0.0%
Value $952K Shares 34,192 Est. Cost $28.43 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $645K Shares 10,525 Est. Cost $63.18 Unrealized —
EWH ISHARES INC 0.0%
Value $238K Shares 10,324 Est. Cost $17.51 Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $299K Shares 10,026 Est. Cost $20.42 Unrealized +39.2%
ONEV SPDR SERIES TRUST 0.0%
Value $2.585M Shares 19,266 Est. Cost $127.25 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $216K Shares 5,057 Est. Cost $42.25 Unrealized +3.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.976M Shares 14,300 Est. Cost $150.76 Unrealized +49.2%
IDEV ISHARES TR 0.0%
Value $1.244M Shares 14,885 Est. Cost $80.17 Unrealized —
BGC BGC GROUP INC 0.0%
Value $161K Shares 16,445 Est. Cost $4.88 Unrealized +86.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $936K Shares 11,351 Est. Cost $79.80 Unrealized —
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $278K Shares 4,356 Est. Cost $65.34 Unrealized —
IXP ISHARES TR 0.0%
Value $234K Shares 2,037 Est. Cost $112.32 Unrealized —
NIO NIO INC 0.0%
Value $83,829 Shares 13,902 Est. Cost $3.81 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.201M Shares 6,059 Est. Cost $181.10 Unrealized +14.8%
CORP PIMCO ETF TR 0.0%
Value $1.151M Shares 11,890 Est. Cost $95.10 Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $254K Shares 20,000 Est. Cost $15.22 Unrealized -10.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $801K Shares 29,430 Est. Cost $27.62 Unrealized —
DBND DOUBLELINE ETF TRUST 0.0%
Value $862K Shares 18,823 Est. Cost $46.36 Unrealized —
MAC MACERICH CO 0.0%
Value $427K Shares 22,574 Est. Cost $15.93 Unrealized —
AEG AEGON LTD 0.0%
Value $158K Shares 21,727 Est. Cost $6.71 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.864M Shares 9,149 Est. Cost $202.17 Unrealized —
HYS PIMCO ETF TR 0.0%
Value $492K Shares 5,279 Est. Cost $94.82 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $187K Shares 16,539 Est. Cost $11.73 Unrealized —
ILCV ISHARES TR 0.0%
Value $555K Shares 5,958 Est. Cost $90.02 Unrealized —
HYG ISHARES TR 0.0%
Value $510K Shares 6,416 Est. Cost $80.65 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value $238K Shares 7,732 Est. Cost $31.76 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $487K Shares 3,487 Est. Cost $74.94 Unrealized +96.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.194M Shares 42,473 Est. Cost $74.91 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 8,996 Est. Cost $28.48 Unrealized —
IEUR ISHARES TR 0.0%
Value $428K Shares 6,089 Est. Cost $68.12 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $358K Shares 3,810 Est. Cost $71.56 Unrealized —
IMNM IMMUNOME INC 0.0%
Value $221K Shares 10,100 Est. Cost $9.59 Unrealized +140.5%
MBB ISHARES TR 0.0%
Value $1.351M Shares 14,226 Est. Cost $92.85 Unrealized —
TLT ISHARES TR 0.0%
Value $686K Shares 7,918 Est. Cost $94.71 Unrealized —
IEF ISHARES TR 0.0%
Value $492K Shares 5,154 Est. Cost $96.16 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $380K Shares 3,594 Est. Cost $50.66 Unrealized +126.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.44M Shares 30,705 Est. Cost $43.57 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $55,924 Shares 11,118 Est. Cost $5.30 Unrealized —
DMX DOUBLELINE ETF TRUST 0.0%
Value $248K Shares 4,960 Est. Cost $50.52 Unrealized —
GATX GATX CORP 0.0%
Value $392K Shares 2,296 Est. Cost $106.65 Unrealized +72.6%
SHV ISHARES TR 0.0%
Value $722K Shares 6,539 Est. Cost $110.49 Unrealized —
DFE WISDOMTREE TR 0.0%
Value $1.089M Shares 15,185 Est. Cost $70.26 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $437K Shares 3,800 Est. Cost $104.29 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value $1.389M Shares 4,597 Est. Cost $283.60 Unrealized —
DCRE DOUBLELINE ETF TRUST 0.0%
Value $375K Shares 7,208 Est. Cost $51.90 Unrealized —