Edgestream Partners, L.P. Quant / Systematic

Location: Princeton, NJ

CIK: 0001535061 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $3.367B (100.0% shares, 0.0% debt)

Holdings (936)

New Positions (321)

TLT ISHARES TR 0.5%
Value $16.25M Shares 188,006 Est. Cost $86.42 Unrealized
AEE AMEREN CORP 0.4%
Value $13.51M Shares 119,484 Est. Cost $113.04 Unrealized
CRC CALIFORNIA RES CORP 0.4%
Value $13.18M Shares 249,307 Est. Cost $52.87 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value $11.98M Shares 73,783 Est. Cost $162.35 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $11.41M Shares 97,014 Est. Cost $117.60 Unrealized
ECL ECOLAB INC 0.3%
Value $11.06M Shares 39,688 Est. Cost $278.61 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value $10.89M Shares 63,310 Est. Cost $172.01 Unrealized
OC OWENS CORNING NEW 0.3%
Value $10.76M Shares 67,692 Est. Cost $158.96 Unrealized
RPM RPM INTL INC 0.3%
Value $10.72M Shares 96,469 Est. Cost $111.15 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $9.69M Shares 24,853 Est. Cost $389.89 Unrealized
PSX PHILLIPS 66 0.3%
Value $9.645M Shares 57,055 Est. Cost $169.05 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $9.362M Shares 127,524 Est. Cost $73.41 Unrealized
COO COOPER COS INC 0.3%
Value $9.359M Shares 130,514 Est. Cost $71.71 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value $8.932M Shares 171,115 Est. Cost $52.20 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $7.919M Shares 35,529 Est. Cost $222.88 Unrealized
PCVX VAXCYTE INC 0.2%
Value $7.622M Shares 131,115 Est. Cost $58.13 Unrealized
TNET TRINET GROUP INC 0.2%
Value $7.592M Shares 153,404 Est. Cost $49.49 Unrealized
IEF ISHARES TR 0.2%
Value $7.491M Shares 79,216 Est. Cost $94.57 Unrealized
INDB INDEPENDENT BK CORP MASS 0.2%
Value $7.258M Shares 86,698 Est. Cost $83.72 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $7.191M Shares 30,474 Est. Cost $235.96 Unrealized
PFS PROVIDENT FINL SVCS INC 0.2%
Value $7.1M Shares 300,346 Est. Cost $23.64 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $7.006M Shares 97,850 Est. Cost $71.60 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value $6.835M Shares 256,392 Est. Cost $26.66 Unrealized
EXTR EXTREME NETWORKS INC 0.2%
Value $6.697M Shares 206,889 Est. Cost $32.37 Unrealized
RH RH 0.2%
Value $6.627M Shares 40,229 Est. Cost $164.73 Unrealized
WSFS WSFS FINL CORP 0.2%
Value $6.477M Shares 84,416 Est. Cost $76.73 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $6.418M Shares 92,188 Est. Cost $69.62 Unrealized
CPK CHESAPEAKE UTILS CORP 0.2%
Value $6.278M Shares 51,261 Est. Cost $122.48 Unrealized
REG REGENCY CTRS CORP 0.2%
Value $5.984M Shares 75,038 Est. Cost $79.74 Unrealized
SAM BOSTON BEER INC 0.2%
Value $5.827M Shares 32,914 Est. Cost $177.03 Unrealized
PENN PENN ENTERTAINMENT INC 0.2%
Value $5.737M Shares 268,604 Est. Cost $21.36 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $5.615M Shares 42,670 Est. Cost $131.58 Unrealized
SAIA SAIA INC 0.2%
Value $5.541M Shares 13,156 Est. Cost $421.16 Unrealized
ASGN EVERFORTH INC 0.2%
Value $5.52M Shares 308,870 Est. Cost $17.87 Unrealized
KRC KILROY REALTY CORP 0.2%
Value $5.338M Shares 142,452 Est. Cost $37.47 Unrealized
MTZ MASTEC INC 0.2%
Value $5.229M Shares 12,568 Est. Cost $416.06 Unrealized
PII POLARIS INC 0.2%
Value $5.21M Shares 76,123 Est. Cost $68.44 Unrealized
AIZ ASSURANT INC 0.2%
Value $5.176M Shares 19,275 Est. Cost $268.53 Unrealized
KR KROGER CO 0.2%
Value $5.147M Shares 92,684 Est. Cost $55.53 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value $5.074M Shares 27,405 Est. Cost $185.14 Unrealized
GDDY GODADDY INC 0.1%
Value $5.006M Shares 58,972 Est. Cost $84.88 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.973M Shares 9,178 Est. Cost $541.83 Unrealized
SCL STEPAN CO 0.1%
Value $4.908M Shares 88,077 Est. Cost $55.72 Unrealized
KKR KKR & CO INC 0.1%
Value $4.725M Shares 51,480 Est. Cost $91.78 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $4.684M Shares 184,928 Est. Cost $25.33 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $4.66M Shares 139,285 Est. Cost $33.46 Unrealized
DIOD DIODES INC 0.1%
Value $4.583M Shares 41,879 Est. Cost $109.44 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $4.58M Shares 52,797 Est. Cost $86.75 Unrealized
TKR TIMKEN CO 0.1%
Value $4.518M Shares 31,089 Est. Cost $145.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.422M Shares 25,155 Est. Cost $175.78 Unrealized
EBAY EBAY INC. 0.1%
Value $4.41M Shares 39,467 Est. Cost $111.75 Unrealized
BALL BALL CORP 0.1%
Value $4.354M Shares 69,779 Est. Cost $62.40 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value $4.339M Shares 302,602 Est. Cost $14.34 Unrealized
LEN/B LENNAR CORP 0.1%
Value $4.329M Shares 48,798 Est. Cost $88.71 Unrealized
ATKR ATKORE INC 0.1%
Value $4.309M Shares 56,665 Est. Cost $76.04 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $4.234M Shares 108,632 Est. Cost $38.98 Unrealized
GE GE AEROSPACE 0.1%
Value $4.232M Shares 11,324 Est. Cost $373.73 Unrealized
GOOGL ALPHABET INC 0.1%
Value $4.205M Shares 11,767 Est. Cost $357.37 Unrealized
IWM ISHARES TR 0.1%
Value $4.125M Shares 13,728 Est. Cost $300.45 Unrealized
NPKI NPK INTERNATIONAL INC 0.1%
Value $4.106M Shares 258,097 Est. Cost $15.91 Unrealized
WHD CACTUS INC 0.1%
Value $4.059M Shares 79,225 Est. Cost $51.23 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $4.009M Shares 82,773 Est. Cost $48.43 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $3.976M Shares 48,495 Est. Cost $81.99 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value $3.939M Shares 304,380 Est. Cost $12.94 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $3.898M Shares 60,722 Est. Cost $64.19 Unrealized
PGNY PROGYNY INC 0.1%
Value $3.882M Shares 134,649 Est. Cost $28.83 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $3.706M Shares 418,727 Est. Cost $8.85 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $3.633M Shares 47,625 Est. Cost $76.29 Unrealized
PSTG EVERPURE INC 0.1%
Value $3.552M Shares 45,077 Est. Cost $78.79 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.502M Shares 46,050 Est. Cost $76.05 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.475M Shares 35,807 Est. Cost $97.06 Unrealized
COHR COHERENT CORP 0.1%
Value $3.421M Shares 8,672 Est. Cost $394.47 Unrealized
JBL JABIL INC 0.1%
Value $3.415M Shares 8,859 Est. Cost $385.48 Unrealized
GFF GRIFFON CORP 0.1%
Value $3.321M Shares 34,050 Est. Cost $97.53 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value $3.317M Shares 96,651 Est. Cost $34.32 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $3.308M Shares 134,694 Est. Cost $24.56 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.244M Shares 36,040 Est. Cost $90.01 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $3.196M Shares 7,303 Est. Cost $437.64 Unrealized
APG API GROUP CORP 0.1%
Value $3.144M Shares 74,236 Est. Cost $42.35 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $3.096M Shares 66,573 Est. Cost $46.51 Unrealized
IUSB ISHARES TR 0.1%
Value $3.089M Shares 66,930 Est. Cost $46.15 Unrealized
MXL MAXLINEAR INC 0.1%
Value $3.069M Shares 23,971 Est. Cost $128.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.065M Shares 57,990 Est. Cost $52.85 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $3.05M Shares 63,887 Est. Cost $47.74 Unrealized
NEU NEWMARKET CORP 0.1%
Value $3.024M Shares 3,822 Est. Cost $791.24 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $2.99M Shares 46,616 Est. Cost $64.15 Unrealized
RHI ROBERT HALF INC. 0.1%
Value $2.987M Shares 97,305 Est. Cost $30.70 Unrealized
MMM 3M CO 0.1%
Value $2.981M Shares 18,412 Est. Cost $161.91 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.955M Shares 19,316 Est. Cost $152.96 Unrealized
ECVT ECOVYST INC 0.1%
Value $2.921M Shares 234,584 Est. Cost $12.45 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value $2.91M Shares 82,146 Est. Cost $35.43 Unrealized
CTVA CORTEVA INC 0.1%
Value $2.89M Shares 34,127 Est. Cost $84.69 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $2.857M Shares 96,457 Est. Cost $29.62 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $2.849M Shares 22,931 Est. Cost $124.23 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.844M Shares 56,614 Est. Cost $50.23 Unrealized
IAC PEOPLE INC 0.1%
Value $2.825M Shares 61,198 Est. Cost $46.16 Unrealized
UNM UNUM GROUP 0.1%
Value $2.689M Shares 30,074 Est. Cost $89.40 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $2.667M Shares 3,520 Est. Cost $757.76 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2.658M Shares 50,752 Est. Cost $52.37 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.655M Shares 4,258 Est. Cost $623.54 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $2.534M Shares 10,636 Est. Cost $238.28 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $2.469M Shares 15,362 Est. Cost $160.72 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $2.434M Shares 105,234 Est. Cost $23.13 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $2.434M Shares 72,066 Est. Cost $33.77 Unrealized
RRC RANGE RES CORP 0.1%
Value $2.426M Shares 65,236 Est. Cost $37.19 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $2.413M Shares 43,067 Est. Cost $56.02 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $2.377M Shares 47,556 Est. Cost $49.98 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $2.368M Shares 56,255 Est. Cost $42.10 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.1%
Value $2.364M Shares 94,826 Est. Cost $24.93 Unrealized
ARCB ARCBEST CORP 0.1%
Value $2.343M Shares 16,326 Est. Cost $143.54 Unrealized
CXW CORECIVIC INC 0.1%
Value $2.329M Shares 76,671 Est. Cost $30.38 Unrealized
EPAM EPAM SYS INC 0.1%
Value $2.306M Shares 29,067 Est. Cost $79.35 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.292M Shares 10,024 Est. Cost $228.70 Unrealized
MTDR MATADOR RES CO 0.1%
Value $2.28M Shares 45,809 Est. Cost $49.78 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $2.211M Shares 252,977 Est. Cost $8.74 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.197M Shares 37,249 Est. Cost $58.98 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.191M Shares 23,747 Est. Cost $92.27 Unrealized
HPQ HP INC 0.1%
Value $2.136M Shares 97,375 Est. Cost $21.94 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $2.134M Shares 8,718 Est. Cost $244.77 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value $2.128M Shares 238,028 Est. Cost $8.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.124M Shares 67,197 Est. Cost $31.61 Unrealized
NTNX NUTANIX INC 0.1%
Value $2.115M Shares 41,498 Est. Cost $50.96 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $2.006M Shares 7,086 Est. Cost $283.13 Unrealized
BCPC BALCHEM CORP 0.1%
Value $1.975M Shares 11,691 Est. Cost $168.95 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $1.938M Shares 170,480 Est. Cost $11.37 Unrealized
IEI ISHARES TR 0.1%
Value $1.938M Shares 16,502 Est. Cost $117.45 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.937M Shares 16,488 Est. Cost $117.46 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $1.886M Shares 76,036 Est. Cost $24.80 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $1.871M Shares 17,528 Est. Cost $106.73 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.856M Shares 24,663 Est. Cost $75.25 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.844M Shares 2,551 Est. Cost $723.00 Unrealized
VNOM VIPER ENERGY INC 0.1%
Value $1.83M Shares 43,168 Est. Cost $42.40 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $1.787M Shares 17,539 Est. Cost $101.88 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.743M Shares 12,814 Est. Cost $135.99 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.736M Shares 22,629 Est. Cost $76.70 Unrealized
HRB BLOCK H & R INC 0.1%
Value $1.732M Shares 45,473 Est. Cost $38.08 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $1.716M Shares 2,665 Est. Cost $644.06 Unrealized
VFC V F CORP 0.1%
Value $1.687M Shares 101,140 Est. Cost $16.68 Unrealized
GOVT ISHARES TR 0.0%
Value $1.682M Shares 73,819 Est. Cost $22.78 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.679M Shares 9,067 Est. Cost $185.23 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.648M Shares 5,885 Est. Cost $280.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.609M Shares 2,608 Est. Cost $616.84 Unrealized
CARG CARGURUS INC 0.0%
Value $1.605M Shares 47,093 Est. Cost $34.09 Unrealized
MAC MACERICH CO 0.0%
Value $1.575M Shares 62,511 Est. Cost $25.19 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.552M Shares 32,642 Est. Cost $47.54 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.533M Shares 51,144 Est. Cost $29.97 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.528M Shares 13,437 Est. Cost $113.69 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $1.524M Shares 149,397 Est. Cost $10.20 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.499M Shares 12,146 Est. Cost $123.44 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.481M Shares 19,015 Est. Cost $77.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.479M Shares 38,197 Est. Cost $38.73 Unrealized
ETSY ETSY INC 0.0%
Value $1.468M Shares 19,494 Est. Cost $75.33 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.449M Shares 45,854 Est. Cost $31.60 Unrealized
MBB ISHARES TR 0.0%
Value $1.407M Shares 14,890 Est. Cost $94.52 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.374M Shares 100,249 Est. Cost $13.71 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.369M Shares 134,321 Est. Cost $10.19 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.369M Shares 98,741 Est. Cost $13.86 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.359M Shares 11,585 Est. Cost $117.32 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.354M Shares 4,808 Est. Cost $281.68 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.339M Shares 13,099 Est. Cost $102.19 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.321M Shares 221,338 Est. Cost $5.97 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.299M Shares 8,208 Est. Cost $158.25 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.265M Shares 13,055 Est. Cost $96.88 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.251M Shares 15,872 Est. Cost $78.82 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.233M Shares 5,509 Est. Cost $223.90 Unrealized
CBT CABOT CORP 0.0%
Value $1.233M Shares 13,573 Est. Cost $90.82 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.228M Shares 32,275 Est. Cost $38.05 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.216M Shares 12,919 Est. Cost $94.12 Unrealized
ARMK ARAMARK 0.0%
Value $1.215M Shares 21,350 Est. Cost $56.90 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.201M Shares 56,106 Est. Cost $21.40 Unrealized
CTS CTS CORP 0.0%
Value $1.191M Shares 18,277 Est. Cost $65.19 Unrealized
WAFD WAFD INC 0.0%
Value $1.169M Shares 30,468 Est. Cost $38.37 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.141M Shares 37,839 Est. Cost $30.16 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.14M Shares 16,462 Est. Cost $69.26 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.137M Shares 28,001 Est. Cost $40.62 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.116M Shares 21,293 Est. Cost $52.39 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.106M Shares 23,627 Est. Cost $46.81 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.071M Shares 1,911 Est. Cost $560.61 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.067M Shares 14,549 Est. Cost $73.35 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $1.064M Shares 40,554 Est. Cost $26.23 Unrealized
BITO PROSHARES TR 0.0%
Value $1.059M Shares 132,758 Est. Cost $7.98 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.055M Shares 8,398 Est. Cost $125.68 Unrealized
EWY ISHARES INC 0.0%
Value $1.046M Shares 5,180 Est. Cost $201.90 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $1.008M Shares 8,826 Est. Cost $114.16 Unrealized
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $1M Shares 3,748 Est. Cost $266.71 Unrealized
NVRI ENVIRI CORP 0.0%
Value $962K Shares 43,814 Est. Cost $21.95 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $959K Shares 19,721 Est. Cost $48.64 Unrealized
BBY BEST BUY INC 0.0%
Value $956K Shares 12,594 Est. Cost $75.88 Unrealized
BXP BXP INC 0.0%
Value $953K Shares 14,373 Est. Cost $66.31 Unrealized
USB US BANCORP 0.0%
Value $929K Shares 15,382 Est. Cost $60.40 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $925K Shares 12,259 Est. Cost $75.45 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $925K Shares 11,918 Est. Cost $77.59 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $916K Shares 9,783 Est. Cost $93.66 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $896K Shares 12,700 Est. Cost $70.53 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $873K Shares 20,811 Est. Cost $41.96 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $859K Shares 10,338 Est. Cost $83.07 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $859K Shares 11,764 Est. Cost $72.99 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $848K Shares 18,198 Est. Cost $46.61 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $840K Shares 7,339 Est. Cost $114.41 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $835K Shares 20,451 Est. Cost $40.84 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $822K Shares 2,491 Est. Cost $330.12 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $815K Shares 107,822 Est. Cost $7.56 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $812K Shares 39,216 Est. Cost $20.70 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $808K Shares 7,576 Est. Cost $106.62 Unrealized
EEM ISHARES TR 0.0%
Value $805K Shares 11,769 Est. Cost $68.41 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $794K Shares 10,610 Est. Cost $74.85 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $787K Shares 14,266 Est. Cost $55.18 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $786K Shares 24,774 Est. Cost $31.73 Unrealized
PRI PRIMERICA INC 0.0%
Value $786K Shares 2,764 Est. Cost $284.20 Unrealized
EVTC EVERTEC INC 0.0%
Value $767K Shares 27,614 Est. Cost $27.78 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $729K Shares 6,752 Est. Cost $107.93 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $719K Shares 9,262 Est. Cost $77.63 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $692K Shares 65,259 Est. Cost $10.61 Unrealized
PCG PG&E CORP 0.0%
Value $673K Shares 39,995 Est. Cost $16.82 Unrealized
PATH UIPATH INC 0.0%
Value $664K Shares 61,075 Est. Cost $10.87 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $663K Shares 13,296 Est. Cost $49.84 Unrealized
NSP INSPERITY INC 0.0%
Value $658K Shares 15,917 Est. Cost $41.31 Unrealized
FLOT ISHARES TR 0.0%
Value $647K Shares 12,681 Est. Cost $51.05 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $643K Shares 11,966 Est. Cost $53.76 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $634K Shares 7,107 Est. Cost $89.25 Unrealized
NEOG NEOGEN CORP 0.0%
Value $630K Shares 70,088 Est. Cost $8.99 Unrealized
SEIC SEI INVTS CO 0.0%
Value $617K Shares 7,031 Est. Cost $87.71 Unrealized
BC BRUNSWICK CORP 0.0%
Value $616K Shares 7,318 Est. Cost $84.24 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $616K Shares 5,992 Est. Cost $102.88 Unrealized
EWJ ISHARES INC 0.0%
Value $616K Shares 6,603 Est. Cost $93.27 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $614K Shares 61,446 Est. Cost $10.00 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $610K Shares 6,150 Est. Cost $99.12 Unrealized
FXI ISHARES TR 0.0%
Value $608K Shares 19,248 Est. Cost $31.59 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $602K Shares 21,213 Est. Cost $28.39 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $589K Shares 2,190 Est. Cost $268.86 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $585K Shares 43,877 Est. Cost $13.34 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $581K Shares 594 Est. Cost $978.12 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $578K Shares 23,935 Est. Cost $24.14 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $563K Shares 11,282 Est. Cost $49.86 Unrealized
CSX CSX CORP 0.0%
Value $538K Shares 11,312 Est. Cost $47.53 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $534K Shares 7,132 Est. Cost $74.86 Unrealized
CDW CDW CORP 0.0%
Value $533K Shares 3,791 Est. Cost $140.64 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $528K Shares 6,020 Est. Cost $87.74 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $527K Shares 13,532 Est. Cost $38.96 Unrealized
GTLB GITLAB INC 0.0%
Value $527K Shares 17,258 Est. Cost $30.53 Unrealized
HLIT HARMONIC INC 0.0%
Value $522K Shares 31,953 Est. Cost $16.33 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $513K Shares 44,808 Est. Cost $11.45 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $495K Shares 1,677 Est. Cost $295.01 Unrealized
IJR ISHARES TR 0.0%
Value $494K Shares 3,329 Est. Cost $148.31 Unrealized
XPO XPO INC 0.0%
Value $484K Shares 2,358 Est. Cost $205.29 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $477K Shares 5,585 Est. Cost $85.49 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $472K Shares 1,557 Est. Cost $302.97 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $468K Shares 9,179 Est. Cost $50.98 Unrealized
IGV ISHARES TR 0.0%
Value $463K Shares 5,109 Est. Cost $90.60 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $450K Shares 967 Est. Cost $465.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $443K Shares 1,799 Est. Cost $246.22 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $433K Shares 31,136 Est. Cost $13.90 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $425K Shares 16,643 Est. Cost $25.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $413K Shares 6,914 Est. Cost $59.69 Unrealized
META META PLATFORMS INC 0.0%
Value $410K Shares 727 Est. Cost $563.29 Unrealized
ROST ROSS STORES INC 0.0%
Value $408K Shares 1,915 Est. Cost $212.85 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $403K Shares 13,340 Est. Cost $30.21 Unrealized
IWN ISHARES TR 0.0%
Value $401K Shares 1,815 Est. Cost $221.20 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $396K Shares 997 Est. Cost $397.17 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $390K Shares 3,296 Est. Cost $118.31 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $386K Shares 3,847 Est. Cost $100.28 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $377K Shares 4,754 Est. Cost $79.22 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $373K Shares 3,786 Est. Cost $98.63 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $373K Shares 6,618 Est. Cost $56.37 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $368K Shares 4,252 Est. Cost $86.65 Unrealized
EIX EDISON INTL 0.0%
Value $364K Shares 4,887 Est. Cost $74.45 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $351K Shares 2,573 Est. Cost $136.44 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $345K Shares 18,137 Est. Cost $19.01 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $341K Shares 4,999 Est. Cost $68.22 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $329K Shares 4,299 Est. Cost $76.50 Unrealized
IEMG ISHARES INC 0.0%
Value $328K Shares 3,965 Est. Cost $82.84 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $311K Shares 750 Est. Cost $415.29 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $309K Shares 4,327 Est. Cost $71.52 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $305K Shares 3,046 Est. Cost $100.07 Unrealized
EFV ISHARES TR 0.0%
Value $302K Shares 3,941 Est. Cost $76.55 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $301K Shares 19,859 Est. Cost $15.15 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $292K Shares 7,403 Est. Cost $39.42 Unrealized
PPL PPL CORP 0.0%
Value $291K Shares 8,012 Est. Cost $36.35 Unrealized
L LOEWS CORP 0.0%
Value $291K Shares 2,567 Est. Cost $113.21 Unrealized
WCC WESCO INTL INC 0.0%
Value $287K Shares 831 Est. Cost $345.43 Unrealized
EWC ISHARES INC 0.0%
Value $287K Shares 4,973 Est. Cost $57.64 Unrealized
OEF ISHARES TR 0.0%
Value $281K Shares 769 Est. Cost $365.87 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $278K Shares 20,626 Est. Cost $13.46 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $269K Shares 7,729 Est. Cost $34.80 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $268K Shares 2,723 Est. Cost $98.25 Unrealized
NPO ENPRO INC 0.0%
Value $266K Shares 707 Est. Cost $376.93 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $266K Shares 879 Est. Cost $303.12 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $252K Shares 15,577 Est. Cost $16.16 Unrealized
EWZ ISHARES INC 0.0%
Value $251K Shares 7,287 Est. Cost $34.50 Unrealized
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $247K Shares 911 Est. Cost $270.67 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $246K Shares 11,475 Est. Cost $21.44 Unrealized
CRH CRH PLC 0.0%
Value $245K Shares 2,286 Est. Cost $107.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $239K Shares 1,052 Est. Cost $226.81 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $237K Shares 7,840 Est. Cost $30.24 Unrealized
INTA INTAPP INC 0.0%
Value $233K Shares 9,241 Est. Cost $25.21 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $226K Shares 2,355 Est. Cost $95.98 Unrealized
HYLB DBX ETF TR 0.0%
Value $225K Shares 6,169 Est. Cost $36.52 Unrealized
IBB ISHARES TR 0.0%
Value $225K Shares 1,181 Est. Cost $190.19 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $223K Shares 14,180 Est. Cost $15.72 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $223K Shares 4,474 Est. Cost $49.82 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $223K Shares 16,453 Est. Cost $13.53 Unrealized
KEX KIRBY CORP 0.0%
Value $222K Shares 1,636 Est. Cost $135.97 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $221K Shares 1,820 Est. Cost $121.42 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $219K Shares 1,664 Est. Cost $131.60 Unrealized
DIS DISNEY WALT CO 0.0%
Value $214K Shares 2,223 Est. Cost $96.25 Unrealized
MTB M & T BK CORP 0.0%
Value $213K Shares 894 Est. Cost $238.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $209K Shares 2,315 Est. Cost $90.46 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $209K Shares 1,322 Est. Cost $158.08 Unrealized
EWA ISHARES INC 0.0%
Value $205K Shares 7,289 Est. Cost $28.16 Unrealized
ROKU ROKU INC 0.0%
Value $204K Shares 1,476 Est. Cost $138.14 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $201K Shares 2,220 Est. Cost $90.32 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $189K Shares 10,847 Est. Cost $17.45 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $132K Shares 10,209 Est. Cost $12.90 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $121K Shares 13,195 Est. Cost $9.18 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $107K Shares 10,749 Est. Cost $10.00 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $105K Shares 10,403 Est. Cost $10.06 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $104K Shares 10,763 Est. Cost $9.67 Unrealized
ADT ADT INC DEL 0.0%
Value $97,988 Shares 15,075 Est. Cost $6.50 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $85,031 Shares 13,497 Est. Cost $6.30 Unrealized
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $71,633 Shares 22,109 Est. Cost $3.24 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $33,939 Shares 11,019 Est. Cost $3.08 Unrealized

Increased Positions (321)

SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $38.56M (+104.6%) Shares 51,634 (+78.1%) Est. Cost $657.32 Unrealized
HYG ISHARES TR 0.7%
Value $22.52M (+143.2%) Shares 281,586 (+141.9%) Est. Cost $80.00 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value $12.66M (+4034.1%) Shares 114,406 (+4129.4%) Est. Cost $110.35 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.4%
Value $12.51M (+4780.1%) Shares 559,414 (+4516.0%) Est. Cost $22.30 Unrealized
LQD ISHARES TR 0.5%
Value $16.47M (+209.2%) Shares 151,037 (+209.0%) Est. Cost $109.85 Unrealized
ATR APTARGROUP INC 0.4%
Value $13.94M (+355.0%) Shares 111,331 (+358.0%) Est. Cost $125.33 Unrealized
CI THE CIGNA GROUP 0.3%
Value $11.33M (+1096.6%) Shares 41,103 (+1057.8%) Est. Cost $277.28 Unrealized
AM ANTERO MIDSTREAM CORP 0.4%
Value $15.02M (+218.3%) Shares 660,363 (+219.0%) Est. Cost $20.90 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.4%
Value $12.68M (+320.1%) Shares 402,183 (+283.7%) Est. Cost $30.05 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.4%
Value $12.02M (+364.2%) Shares 110,980 (+220.9%) Est. Cost $90.29 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.3%
Value $10.09M (+1230.7%) Shares 174,884 (+930.2%) Est. Cost $57.14 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $10.14M (+931.1%) Shares 8,785 (+201.8%) Est. Cost $813.03 Unrealized
EME EMCOR GROUP INC 0.3%
Value $10.06M (+913.8%) Shares 12,122 (+801.9%) Est. Cost $809.66 Unrealized
SYY SYSCO CORP 0.3%
Value $10.93M (+435.2%) Shares 130,804 (+356.8%) Est. Cost $81.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value $9.111M (+3390.8%) Shares 206,872 (+3321.1%) Est. Cost $43.92 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $11.53M (+313.0%) Shares 22,068 (+266.2%) Est. Cost $510.97 Unrealized
AME AMETEK INC 0.3%
Value $8.95M (+3164.6%) Shares 36,994 (+2792.4%) Est. Cost $241.29 Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value $9.027M (+2117.9%) Shares 162,651 (+2339.6%) Est. Cost $55.06 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $12.69M (+203.2%) Shares 56,724 (+152.9%) Est. Cost $196.68 Unrealized
AGG ISHARES TR 0.3%
Value $9.882M (+573.0%) Shares 99,843 (+575.0%) Est. Cost $99.15 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $9.816M (+437.4%) Shares 124,201 (+439.0%) Est. Cost $79.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $8.528M (+1096.7%) Shares 24,767 (+1014.1%) Est. Cost $345.31 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $9.552M (+445.3%) Shares 106,747 (+401.7%) Est. Cost $94.90 Unrealized
KRG KITE REALTY GROUP TRUST 0.2%
Value $7.941M (+2488.4%) Shares 279,815 (+2139.1%) Est. Cost $28.21 Unrealized
BK BANK OF NY MELLON CORP 0.3%
Value $11.16M (+214.0%) Shares 77,140 (+157.6%) Est. Cost $120.23 Unrealized
AMGN AMGEN INC 0.3%
Value $10.53M (+257.3%) Shares 29,075 (+247.1%) Est. Cost $351.33 Unrealized
SHY ISHARES TR 0.3%
Value $8.602M (+729.3%) Shares 104,759 (+733.9%) Est. Cost $82.20 Unrealized
GOOG ALPHABET INC 0.3%
Value $8.513M (+653.1%) Shares 24,095 (+511.4%) Est. Cost $342.37 Unrealized
FRME FIRST MERCHANTS CORP 0.2%
Value $8.115M (+838.6%) Shares 185,737 (+732.0%) Est. Cost $43.23 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $10.08M (+254.9%) Shares 125,508 (+251.1%) Est. Cost $78.34 Unrealized
LOW LOWES COS INC 0.3%
Value $10.67M (+207.3%) Shares 48,407 (+229.3%) Est. Cost $235.98 Unrealized
RS RELIANCE INC 0.2%
Value $7.758M (+1008.4%) Shares 20,766 (+801.7%) Est. Cost $363.98 Unrealized
AVT AVNET INC 0.3%
Value $9.419M (+292.5%) Shares 106,048 (+172.3%) Est. Cost $77.60 Unrealized
DCI DONALDSON INC 0.3%
Value $8.885M (+356.4%) Shares 98,972 (+331.5%) Est. Cost $92.59 Unrealized
ATO ATMOS ENERGY CORP 0.4%
Value $14.49M (+91.5%) Shares 84,088 (+105.3%) Est. Cost $172.29 Unrealized
FHB FIRST HAWAIIAN INC 0.4%
Value $11.8M (+139.6%) Shares 402,696 (+101.5%) Est. Cost $26.95 Unrealized
ABCB AMERIS BANCORP 0.3%
Value $11.62M (+140.8%) Shares 128,785 (+108.1%) Est. Cost $75.11 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.4%
Value $13.64M (+98.3%) Shares 6,578 (+110.2%) Est. Cost $2067.32 Unrealized
CF CF INDUSTRIES HOLD 0.2%
Value $7.261M (+996.3%) Shares 67,072 (+1214.9%) Est. Cost $106.26 Unrealized
TOL TOLL BROTHERS INC 0.4%
Value $14.71M (+79.0%) Shares 89,274 (+48.3%) Est. Cost $154.77 Unrealized
TPC TUTOR PERINI CORP 0.2%
Value $7.782M (+480.9%) Shares 93,788 (+440.4%) Est. Cost $73.51 Unrealized
WMB WILLIAMS COS INC 0.3%
Value $11.43M (+122.3%) Shares 153,751 (+117.7%) Est. Cost $69.70 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $7.595M (+448.9%) Shares 31,971 (+388.3%) Est. Cost $227.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $12.68M (+92.5%) Shares 100,170 (+99.1%) Est. Cost $120.25 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $8.554M (+241.0%) Shares 98,278 (+162.8%) Est. Cost $71.50 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $11.25M (+115.0%) Shares 44,017 (+105.4%) Est. Cost $214.04 Unrealized
COR CENCORA INC 0.2%
Value $7.834M (+272.5%) Shares 27,684 (+313.5%) Est. Cost $287.69 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $7.541M (+310.0%) Shares 91,239 (+310.5%) Est. Cost $82.79 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $5.936M (+2169.8%) Shares 94,385 (+2021.5%) Est. Cost $61.85 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $8.07M (+236.7%) Shares 37,873 (+246.1%) Est. Cost $216.86 Unrealized
WSC WILLSCOT HLDGS CORP 0.2%
Value $7.459M (+316.0%) Shares 258,442 (+150.2%) Est. Cost $25.88 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $6.784M (+482.5%) Shares 1,027,875 (+485.1%) Est. Cost $6.82 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $7.962M (+229.9%) Shares 24,323 (+196.5%) Est. Cost $315.65 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $5.711M (+2206.5%) Shares 26,143 (+1993.1%) Est. Cost $219.11 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.209M (-51.1%) Shares 29,227 (+1054.3%) Est. Cost $580.88 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $8.885M (+150.8%) Shares 186,352 (+130.5%) Est. Cost $43.96 Unrealized
WMT WALMART INC 0.3%
Value $9.43M (+128.7%) Shares 83,261 (+150.9%) Est. Cost $111.21 Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value $5.967M (+606.5%) Shares 55,663 (+507.5%) Est. Cost $104.56 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $5.477M (+1248.5%) Shares 60,361 (+1425.8%) Est. Cost $93.14 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $5.716M (+765.2%) Shares 33,891 (+779.4%) Est. Cost $174.26 Unrealized
DBX DROPBOX INC 0.2%
Value $7.547M (+200.5%) Shares 274,727 (+148.6%) Est. Cost $28.14 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $6.785M (+273.3%) Shares 46,269 (+267.7%) Est. Cost $149.99 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $6.642M (+289.2%) Shares 139,136 (+187.2%) Est. Cost $41.83 Unrealized
BANR BANNER CORP 0.2%
Value $6.216M (+312.9%) Shares 93,560 (+277.1%) Est. Cost $65.52 Unrealized
TRGP TARGA RES CORP 0.2%
Value $5.406M (+643.7%) Shares 20,161 (+595.4%) Est. Cost $252.10 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $7.45M (+167.6%) Shares 44,943 (+234.1%) Est. Cost $160.60 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $30.2M (+18.2%) Shares 150,949 (+3.0%) Est. Cost $162.37 Unrealized
CTAS CINTAS CORP 0.2%
Value $8.337M (+123.8%) Shares 49,016 (+122.6%) Est. Cost $181.99 Unrealized
KD KYNDRYL HLDGS INC 0.2%
Value $6.067M (+294.4%) Shares 536,433 (+357.5%) Est. Cost $15.72 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.844M (+1240.7%) Shares 36,555 (+1268.1%) Est. Cost $132.14 Unrealized
LC HAPPEN INC 0.2%
Value $6.681M (+197.1%) Shares 322,115 (+105.1%) Est. Cost $18.88 Unrealized
ACM AECOM 0.2%
Value $5.406M (+454.5%) Shares 77,453 (+573.9%) Est. Cost $73.85 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $4.636M (+1785.5%) Shares 30,491 (+1695.7%) Est. Cost $152.77 Unrealized
AROC ARCHROCK INC 0.2%
Value $7.878M (+125.3%) Shares 193,517 (+92.6%) Est. Cost $31.70 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $4.979M (+730.3%) Shares 7,795 (+251.6%) Est. Cost $480.27 Unrealized
PRLB PROTO LABS INC 0.2%
Value $5.363M (+394.7%) Shares 65,799 (+246.0%) Est. Cost $74.72 Unrealized
SKT TANGER INC 0.1%
Value $4.866M (+717.9%) Shares 123,288 (+604.1%) Est. Cost $38.60 Unrealized
BOKF BOK FINL CORP 0.3%
Value $10.47M (+67.5%) Shares 75,357 (+54.5%) Est. Cost $132.76 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $7.19M (+140.1%) Shares 196,826 (+73.3%) Est. Cost $32.14 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $5.044M (+489.9%) Shares 28,045 (+284.5%) Est. Cost $155.65 Unrealized
SSB SOUTHSTATE BK CORP 0.2%
Value $6.111M (+208.7%) Shares 61,173 (+185.9%) Est. Cost $98.78 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value $5.206M (+359.2%) Shares 31,538 (+409.2%) Est. Cost $194.17 Unrealized
U UNITY SOFTWARE INC 0.2%
Value $5.069M (+403.8%) Shares 177,377 (+286.8%) Est. Cost $29.64 Unrealized
IGSB ISHARES TR 0.1%
Value $4.462M (+982.3%) Shares 85,136 (+985.4%) Est. Cost $52.40 Unrealized
MARA MARA HOLDINGS INC 0.2%
Value $6.902M (+141.0%) Shares 496,906 (+41.6%) Est. Cost $10.63 Unrealized
LTC LTC PPTYS INC 0.3%
Value $11.18M (+56.1%) Shares 290,736 (+50.8%) Est. Cost $35.75 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $6.009M (+195.7%) Shares 178,939 (+125.9%) Est. Cost $41.84 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $5.773M (+200.1%) Shares 100,897 (+196.3%) Est. Cost $58.76 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $10.52M (+55.9%) Shares 20,477 (+51.7%) Est. Cost $535.15 Unrealized
AZTA AZENTA INC 0.2%
Value $5.504M (+207.4%) Shares 215,679 (+154.5%) Est. Cost $29.09 Unrealized
CRM SALESFORCE INC 0.1%
Value $4.025M (+1101.8%) Shares 25,691 (+1332.1%) Est. Cost $163.28 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value $8.314M (+77.9%) Shares 143,973 (+51.6%) Est. Cost $56.11 Unrealized
NKE NIKE INC 0.1%
Value $3.835M (+1538.6%) Shares 93,424 (+2008.4%) Est. Cost $42.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.15M (+560.8%) Shares 45,504 (+368.1%) Est. Cost $84.82 Unrealized
ELF E L F BEAUTY INC 0.1%
Value $4.711M (+294.0%) Shares 63,667 (+222.7%) Est. Cost $81.25 Unrealized
CRVL CORVEL CORP 0.1%
Value $3.9M (+871.9%) Shares 62,386 (+749.6%) Est. Cost $65.66 Unrealized
SRE SEMPRA 0.1%
Value $3.805M (+1116.0%) Shares 41,038 (+1174.5%) Est. Cost $92.54 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $4.573M (+318.7%) Shares 46,953 (+265.8%) Est. Cost $88.37 Unrealized
TSLA TESLA INC 0.3%
Value $9.106M (+61.4%) Shares 21,649 (+42.7%) Est. Cost $387.92 Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value $6.545M (+112.5%) Shares 62,609 (+119.7%) Est. Cost $122.59 Unrealized
NI NISOURCE INC 0.5%
Value $15.26M (+28.1%) Shares 320,997 (+25.7%) Est. Cost $43.63 Unrealized
VSAT VIASAT INC 0.1%
Value $4.708M (+244.6%) Shares 52,419 (+75.8%) Est. Cost $54.74 Unrealized
NNN NNN REIT INC 0.3%
Value $10.35M (+47.6%) Shares 222,384 (+33.4%) Est. Cost $42.57 Unrealized
HAL HALLIBURTON CO 0.3%
Value $9.176M (+57.2%) Shares 270,287 (+80.5%) Est. Cost $33.72 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $3.734M (+786.3%) Shares 47,926 (+792.0%) Est. Cost $78.01 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $3.639M (+935.6%) Shares 33,000 (+872.0%) Est. Cost $111.39 Unrealized
INTU INTUIT 0.2%
Value $5.156M (+174.0%) Shares 19,754 (+353.9%) Est. Cost $318.63 Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value $7.064M (+86.2%) Shares 115,214 (+75.7%) Est. Cost $54.66 Unrealized
ROCK GIBRALTAR INDS INC 0.2%
Value $5.666M (+132.9%) Shares 125,631 (+105.9%) Est. Cost $49.77 Unrealized
ZS ZSCALER INC 0.1%
Value $3.437M (+1129.8%) Shares 24,348 (+1122.3%) Est. Cost $149.25 Unrealized
USHY ISHARES TR 0.1%
Value $4.143M (+319.9%) Shares 111,921 (+317.9%) Est. Cost $37.10 Unrealized
APH AMPHENOL CORP 0.1%
Value $3.732M (+505.0%) Shares 21,164 (+333.5%) Est. Cost $152.56 Unrealized
V VISA INC 0.1%
Value $3.58M (+643.6%) Shares 10,435 (+555.1%) Est. Cost $343.40 Unrealized
TIP ISHARES TR 0.1%
Value $4.105M (+306.0%) Shares 37,512 (+309.4%) Est. Cost $109.74 Unrealized
ACT ENACT HLDGS INC 0.3%
Value $11.47M (+36.9%) Shares 250,965 (+22.2%) Est. Cost $39.10 Unrealized
SONO SONOS INC 0.1%
Value $3.575M (+573.0%) Shares 264,239 (+566.5%) Est. Cost $14.04 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $4.006M (+313.3%) Shares 46,260 (+337.5%) Est. Cost $93.97 Unrealized
INVA INNOVIVA INC 0.2%
Value $6.117M (+98.5%) Shares 269,348 (+103.7%) Est. Cost $21.91 Unrealized
BILL BILL HOLDINGS INC 0.1%
Value $3.466M (+681.9%) Shares 95,864 (+728.1%) Est. Cost $38.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $4.506M (+193.7%) Shares 72,705 (+137.7%) Est. Cost $57.23 Unrealized
PHM PULTE GROUP INC 0.4%
Value $11.85M (+33.3%) Shares 86,328 (+14.3%) Est. Cost $116.58 Unrealized
LXP LXP INDUSTRIAL TRUST 0.1%
Value $4.564M (+180.2%) Shares 84,704 (+140.6%) Est. Cost $50.71 Unrealized
MUB ISHARES TR 0.2%
Value $7.674M (+61.7%) Shares 71,305 (+59.5%) Est. Cost $107.23 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $6.39M (+84.5%) Shares 88,551 (+83.9%) Est. Cost $77.33 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $7.168M (+68.3%) Shares 283,301 (+48.1%) Est. Cost $22.94 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $4.627M (+165.8%) Shares 86,301 (+144.8%) Est. Cost $54.08 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $9.023M (+46.8%) Shares 282,244 (+54.0%) Est. Cost $30.28 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $6.681M (+72.7%) Shares 183,501 (+32.8%) Est. Cost $34.59 Unrealized
KFY KORN FERRY 0.2%
Value $7.441M (+58.4%) Shares 111,764 (+49.8%) Est. Cost $68.93 Unrealized
AVGO BROADCOM INC 0.1%
Value $4.034M (+203.6%) Shares 10,678 (+148.8%) Est. Cost $342.34 Unrealized
LEN LENNAR CORP 0.1%
Value $2.967M (+972.0%) Shares 32,786 (+928.7%) Est. Cost $93.28 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $6.769M (+63.8%) Shares 9,855 (+42.5%) Est. Cost $617.28 Unrealized
EPR EPR PPTYS 0.1%
Value $3.196M (+453.8%) Shares 55,102 (+377.0%) Est. Cost $57.68 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $4.316M (+153.6%) Shares 99,963 (+165.6%) Est. Cost $51.40 Unrealized
MTG MGIC INVT CORP WIS 0.3%
Value $9.436M (+38.2%) Shares 334,624 (+28.7%) Est. Cost $24.04 Unrealized
CALY CALLAWAY GOLF CO 0.2%
Value $7.839M (+49.4%) Shares 417,171 (+10.4%) Est. Cost $12.74 Unrealized
RTX RTX CORPORATION 0.1%
Value $3.083M (+523.0%) Shares 16,247 (+533.4%) Est. Cost $183.32 Unrealized
NBTB NBT BANCORP INC 0.2%
Value $6.172M (+71.9%) Shares 125,023 (+48.3%) Est. Cost $45.97 Unrealized
POST POST HLDGS INC 0.1%
Value $3.543M (+256.5%) Shares 40,138 (+299.3%) Est. Cost $91.97 Unrealized
HR HEALTHCARE RLTY TR 0.3%
Value $9.033M (+39.2%) Shares 447,845 (+17.2%) Est. Cost $17.46 Unrealized
YETI YETI HLDGS INC 0.2%
Value $6.934M (+57.4%) Shares 139,904 (+16.2%) Est. Cost $47.72 Unrealized
CROX CROCS INC 0.1%
Value $4.672M (+116.1%) Shares 38,728 (+48.7%) Est. Cost $96.19 Unrealized
FRSH FRESHWORKS INC 0.2%
Value $7.459M (+49.7%) Shares 737,046 (+18.8%) Est. Cost $11.14 Unrealized
SLB SLB LIMITED 0.1%
Value $3.306M (+286.4%) Shares 71,110 (+327.1%) Est. Cost $44.30 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $7.47M (+47.9%) Shares 50,240 (+78.0%) Est. Cost $187.61 Unrealized
ROL ROLLINS INC 0.2%
Value $6.706M (+56.0%) Shares 160,663 (+99.6%) Est. Cost $51.81 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $7.739M (+45.1%) Shares 152,996 (+43.1%) Est. Cost $50.34 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $2.805M (+573.6%) Shares 18,533 (+599.9%) Est. Cost $155.58 Unrealized
BANF BANCFIRST CORP 0.2%
Value $5.841M (+67.5%) Shares 52,561 (+63.5%) Est. Cost $112.29 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $5.011M (+86.6%) Shares 5,357 (+98.8%) Est. Cost $917.02 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $3.771M (+160.8%) Shares 93,453 (+136.9%) Est. Cost $38.10 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $7.853M (+42.0%) Shares 70,248 (+8.8%) Est. Cost $96.14 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $8.227M (+39.3%) Shares 275,612 (+41.6%) Est. Cost $30.61 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $3.773M (+151.9%) Shares 63,338 (+86.0%) Est. Cost $47.65 Unrealized
MYRG MYR GROUP INC 0.1%
Value $3.306M (+208.9%) Shares 6,606 (+74.3%) Est. Cost $338.14 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $9.708M (+29.7%) Shares 13,183 (+1.7%) Est. Cost $532.09 Unrealized
ESNT ESSENT GROUP LTD 0.3%
Value $9.784M (+29.3%) Shares 152,207 (+17.6%) Est. Cost $62.82 Unrealized
WDAY WORKDAY INC 0.1%
Value $3.131M (+232.5%) Shares 25,577 (+252.9%) Est. Cost $156.76 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $4.794M (+82.2%) Shares 624,213 (+64.9%) Est. Cost $7.92 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value $9.454M (+29.6%) Shares 88,351 (+22.0%) Est. Cost $92.18 Unrealized
ANDE ANDERSONS INC 0.1%
Value $4.896M (+78.6%) Shares 71,577 (+87.4%) Est. Cost $57.91 Unrealized
LAMR LAMAR ADVERTISING CO 0.2%
Value $5.897M (+57.5%) Shares 37,805 (+27.9%) Est. Cost $131.17 Unrealized
AGNC AGNC INVT CORP 0.2%
Value $6.086M (+54.5%) Shares 558,348 (+42.1%) Est. Cost $10.59 Unrealized
YELP YELP INC 0.2%
Value $5.979M (+55.0%) Shares 243,855 (+56.4%) Est. Cost $30.81 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $8.903M (+31.2%) Shares 26,321 (+17.3%) Est. Cost $353.62 Unrealized
RXO RXO INC 0.1%
Value $3.964M (+112.9%) Shares 143,689 (+12.8%) Est. Cost $16.65 Unrealized
APTV APTIV PLC 0.1%
Value $2.969M (+228.1%) Shares 48,369 (+271.2%) Est. Cost $64.06 Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value $3.968M (+104.9%) Shares 226,547 (+92.2%) Est. Cost $23.19 Unrealized
NOV NOV INC 0.1%
Value $4.502M (+80.7%) Shares 242,697 (+83.3%) Est. Cost $16.00 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $2.931M (+208.2%) Shares 83,515 (+176.6%) Est. Cost $33.82 Unrealized
FTI TECHNIPFMC PLC 0.3%
Value $9.808M (+25.2%) Shares 147,933 (+30.5%) Est. Cost $44.96 Unrealized
NMIH NMI HLDGS INC 0.3%
Value $10.74M (+22.5%) Shares 261,278 (+11.8%) Est. Cost $36.11 Unrealized
MRNA MODERNA INC 0.1%
Value $2.228M (+734.9%) Shares 31,821 (+505.7%) Est. Cost $66.46 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $2.4M (+445.0%) Shares 5,232 (+428.0%) Est. Cost $461.78 Unrealized
ZD ZIFF DAVIS INC 0.2%
Value $5.38M (+54.2%) Shares 102,722 (+23.6%) Est. Cost $37.81 Unrealized
NEM NEWMONT CORP 0.1%
Value $2.138M (+625.3%) Shares 22,889 (+740.6%) Est. Cost $90.54 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $4.524M (+68.4%) Shares 40,460 (+50.9%) Est. Cost $106.87 Unrealized
VISN VISTANCE NETWORKS INC 0.3%
Value $8.885M (+25.4%) Shares 695,201 (+78.6%) Est. Cost $15.68 Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value $2.931M (+159.3%) Shares 82,811 (+102.9%) Est. Cost $29.86 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $2.067M (+620.4%) Shares 25,358 (+736.1%) Est. Cost $80.43 Unrealized
CBZ CBIZ INC 0.2%
Value $5.388M (+49.2%) Shares 167,963 (+24.9%) Est. Cost $38.79 Unrealized
GNTX GENTEX CORP 0.2%
Value $6.119M (+40.2%) Shares 242,163 (+21.2%) Est. Cost $24.59 Unrealized
INSP INSPIRE MED SYS INC 0.2%
Value $5.967M (+40.6%) Shares 133,766 (+62.6%) Est. Cost $74.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.283M (-28.4%) Shares 34,416 (+14.1%) Est. Cost $256.65 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $2.311M (+270.1%) Shares 68,998 (+261.6%) Est. Cost $34.94 Unrealized
SOXX ISHARES TR 0.1%
Value $1.896M (+689.2%) Shares 2,959 (+304.8%) Est. Cost $554.69 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $1.971M (+447.3%) Shares 51,738 (+412.8%) Est. Cost $39.21 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.989M (+351.5%) Shares 19,136 (+473.3%) Est. Cost $102.14 Unrealized
SKYW SKYWEST INC 0.2%
Value $7.298M (+26.4%) Shares 73,468 (+16.9%) Est. Cost $98.33 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $2.36M (+168.4%) Shares 21,965 (+153.3%) Est. Cost $103.26 Unrealized
O REALTY INCOME CORP 0.3%
Value $10.46M (+15.9%) Shares 168,894 (+14.5%) Est. Cost $57.91 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.128M (+199.3%) Shares 7,323 (+255.5%) Est. Cost $294.42 Unrealized
FDP DEL MONTE CORP 0.1%
Value $4.667M (+43.1%) Shares 167,201 (+106.4%) Est. Cost $32.19 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $1.49M (+1382.1%) Shares 243,144 (+1270.9%) Est. Cost $6.41 Unrealized
MLI MUELLER INDS INC 0.2%
Value $5.56M (+33.1%) Shares 45,233 (+20.0%) Est. Cost $109.96 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $2.527M (+121.0%) Shares 26,565 (+97.5%) Est. Cost $94.09 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.638M (+515.7%) Shares 61,823 (+518.3%) Est. Cost $26.55 Unrealized
NVR NVR INC 0.3%
Value $9.655M (+16.6%) Shares 1,417 (+12.7%) Est. Cost $7361.30 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.702M (+410.1%) Shares 12,240 (+450.1%) Est. Cost $142.16 Unrealized
TBBK BANCORP INC DEL 0.1%
Value $4.957M (+38.0%) Shares 79,137 (+18.4%) Est. Cost $63.74 Unrealized
STIP ISHARES TR 0.1%
Value $2.791M (+93.1%) Shares 27,318 (+95.5%) Est. Cost $102.81 Unrealized
KMT KENNAMETAL INC 0.1%
Value $4.264M (+44.1%) Shares 121,659 (+48.6%) Est. Cost $35.43 Unrealized
DXCM DEXCOM INC 0.1%
Value $2.284M (+132.8%) Shares 33,907 (+117.0%) Est. Cost $66.11 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $2.711M (+91.3%) Shares 96,440 (+157.0%) Est. Cost $32.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.616M (+94.8%) Shares 6,295 (+26.8%) Est. Cost $411.80 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $3.271M (+63.1%) Shares 44,796 (+50.0%) Est. Cost $72.44 Unrealized
CMI CUMMINS INC 0.1%
Value $2.321M (+118.1%) Shares 3,254 (+64.5%) Est. Cost $563.14 Unrealized
STBA S & T BANCORP INC 0.1%
Value $3.327M (+60.6%) Shares 67,790 (+36.9%) Est. Cost $40.04 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $3.033M (+69.2%) Shares 15,197 (+115.7%) Est. Cost $187.25 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value $3.494M (+53.8%) Shares 45,814 (+63.0%) Est. Cost $76.33 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.948M (+69.2%) Shares 23,944 (+116.2%) Est. Cost $142.48 Unrealized
IWD ISHARES TR 0.1%
Value $2.096M (+134.7%) Shares 8,647 (+106.9%) Est. Cost $226.92 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.451M (+440.8%) Shares 6,134 (+391.5%) Est. Cost $232.84 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.2%
Value $7.572M (+18.1%) Shares 570,207 (+27.7%) Est. Cost $21.70 Unrealized
DX DYNEX CAP INC 0.1%
Value $3.774M (+43.5%) Shares 287,908 (+39.7%) Est. Cost $12.86 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $1.481M (+314.9%) Shares 17,925 (+299.7%) Est. Cost $81.11 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value $12.25M (+9.9%) Shares 478,721 (+35.6%) Est. Cost $24.24 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.478M (+20.4%) Shares 151,779 (+77.0%) Est. Cost $69.33 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.464M (+294.5%) Shares 9,159 (+283.7%) Est. Cost $159.21 Unrealized
JOBY JOBY AVIATION INC 0.1%
Value $2.256M (+89.8%) Shares 252,936 (+75.8%) Est. Cost $10.89 Unrealized
XYL XYLEM INC 0.2%
Value $8.329M (+14.7%) Shares 70,459 (+15.9%) Est. Cost $136.76 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value $2.008M (+108.2%) Shares 20,837 (+106.8%) Est. Cost $96.54 Unrealized
NVAX NOVAVAX INC 0.2%
Value $5.273M (+24.5%) Shares 559,796 (+7.6%) Est. Cost $8.70 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.459M (+210.1%) Shares 14,167 (+368.3%) Est. Cost $121.36 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.79M (+116.8%) Shares 9,895 (+98.2%) Est. Cost $174.64 Unrealized
SF STIFEL FINL CORP 0.2%
Value $7.103M (+15.3%) Shares 101,813 (+22.2%) Est. Cost $104.00 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value $3.847M (+31.7%) Shares 114,978 (+24.1%) Est. Cost $31.79 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.372M (+198.1%) Shares 3,547 (+125.6%) Est. Cost $383.45 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.459M (+57.7%) Shares 10,841 (+20.0%) Est. Cost $202.36 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $6.237M (+16.6%) Shares 41,993 (+13.5%) Est. Cost $117.37 Unrealized
URI UNITED RENTALS INC 0.1%
Value $2.398M (+58.3%) Shares 2,117 (+1.8%) Est. Cost $887.64 Unrealized
CE CELANESE CORP DEL 0.1%
Value $4.85M (-15.4%) Shares 105,424 (+21.0%) Est. Cost $65.17 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.555M (+31.9%) Shares 38,601 (+32.2%) Est. Cost $95.01 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $4.465M (+23.6%) Shares 18,683 (+46.8%) Est. Cost $219.09 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.876M (+81.6%) Shares 1,408 (+58.0%) Est. Cost $1326.68 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.548M (+115.6%) Shares 17,635 (+128.2%) Est. Cost $80.71 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $3.425M (+31.7%) Shares 10,130 (+3.3%) Est. Cost $257.82 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $2.665M (+42.8%) Shares 90,857 (+10.9%) Est. Cost $30.93 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.104M (+254.0%) Shares 41,845 (+225.8%) Est. Cost $26.72 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $2.392M (+48.5%) Shares 26,529 (+110.0%) Est. Cost $114.16 Unrealized
NWN NORTHWEST NAT HLDG CO 0.3%
Value $11.5M (+7.2%) Shares 234,439 (+16.3%) Est. Cost $47.33 Unrealized
IVV ISHARES TR 0.1%
Value $4.002M (+22.6%) Shares 5,344 (+6.9%) Est. Cost $643.56 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.053M (+222.6%) Shares 6,661 (+202.4%) Est. Cost $153.43 Unrealized
ATI ATI INC 0.1%
Value $2.102M (+51.8%) Shares 10,664 (+12.1%) Est. Cost $84.06 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1.633M (+77.9%) Shares 2,490 (+4.0%) Est. Cost $342.50 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $2.427M (+41.2%) Shares 15,132 (+45.1%) Est. Cost $180.33 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.5M (+84.8%) Shares 7,668 (+13.8%) Est. Cost $106.73 Unrealized
SLM SLM CORP 0.1%
Value $1.967M (+52.9%) Shares 75,832 (+26.2%) Est. Cost $27.24 Unrealized
EFA ISHARES TR 0.0%
Value $1.192M (+130.3%) Shares 11,471 (+115.4%) Est. Cost $99.07 Unrealized
LLY ELI LILLY & CO 0.0%
Value $1.569M (+65.8%) Shares 1,308 (+27.1%) Est. Cost $840.45 Unrealized
MCK MCKESSON CORP 0.1%
Value $4.928M (+14.4%) Shares 6,522 (+31.1%) Est. Cost $801.36 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.989M (+45.1%) Shares 5,375 (+25.8%) Est. Cost $319.84 Unrealized
SSRM SSR MINING IN 0.0%
Value $1.613M (+60.9%) Shares 57,032 (+67.3%) Est. Cost $24.68 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.033M (+144.1%) Shares 49,245 (+213.4%) Est. Cost $25.25 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.061M (+41.3%) Shares 14,400 (+29.4%) Est. Cost $145.10 Unrealized
IEFA ISHARES TR 0.0%
Value $1.137M (+106.7%) Shares 11,774 (+93.7%) Est. Cost $91.80 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.511M (+30.0%) Shares 62,312 (+29.6%) Est. Cost $41.29 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.25M (+84.0%) Shares 4,800 (+74.5%) Est. Cost $220.12 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.227M (+86.9%) Shares 11,862 (+29.8%) Est. Cost $83.81 Unrealized
DGRO ISHARES TR 0.0%
Value $803K (+218.2%) Shares 10,597 (+194.6%) Est. Cost $73.63 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $1.107M (+92.0%) Shares 248 (+143.1%) Est. Cost $4426.25 Unrealized
AFL AFLAC INC 0.0%
Value $790K (+174.5%) Shares 6,734 (+156.8%) Est. Cost $112.17 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.119M (+75.6%) Shares 9,094 (+113.5%) Est. Cost $135.77 Unrealized
TOST TOAST INC 0.2%
Value $5.501M (+9.6%) Shares 197,727 (+4.4%) Est. Cost $33.36 Unrealized
DAVE DAVE INC 0.0%
Value $847K (+127.0%) Shares 2,274 (+6.1%) Est. Cost $198.58 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $3.558M (+15.2%) Shares 82,406 (+12.7%) Est. Cost $45.40 Unrealized
NFLX NETFLIX INC. 0.1%
Value $2.043M (+28.8%) Shares 28,612 (+73.4%) Est. Cost $92.53 Unrealized
IJH ISHARES TR 0.0%
Value $955K (+87.0%) Shares 12,388 (+63.8%) Est. Cost $70.33 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value $3.584M (-10.9%) Shares 111,995 (+3.6%) Est. Cost $31.59 Unrealized
TTD THE TRADE DESK INC 0.2%
Value $5.7M (+8.3%) Shares 315,262 (+35.9%) Est. Cost $35.91 Unrealized
IVE ISHARES TR 0.0%
Value $866K (+101.4%) Shares 3,816 (+87.2%) Est. Cost $219.05 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $719K (+152.4%) Shares 5,918 (+94.0%) Est. Cost $102.36 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $721K (+148.2%) Shares 1,001 (+89.2%) Est. Cost $509.12 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $1.052M (+67.7%) Shares 42,024 (+67.4%) Est. Cost $25.25 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1.155M (+53.7%) Shares 6,048 (+54.3%) Est. Cost $170.38 Unrealized
RY ROYAL BK CDA 0.0%
Value $772K (+105.9%) Shares 3,728 (+61.0%) Est. Cost $173.65 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $629K (+170.4%) Shares 894 (+137.1%) Est. Cost $661.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.054M (+57.0%) Shares 2,068 (+86.3%) Est. Cost $484.96 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $721K (+111.9%) Shares 11,857 (+97.2%) Est. Cost $58.77 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $3.048M (+13.4%) Shares 35,314 (+5.6%) Est. Cost $87.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $731K (+96.6%) Shares 10,262 (+76.8%) Est. Cost $64.84 Unrealized
GLOB GLOBANT S A 0.1%
Value $4.445M (+8.4%) Shares 153,599 (+72.6%) Est. Cost $74.89 Unrealized
DOCS DOXIMITY INC 0.2%
Value $5.546M (-5.8%) Shares 267,402 (+5.9%) Est. Cost $43.71 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $6.319M (+5.6%) Shares 21,702 (+19.9%) Est. Cost $402.43 Unrealized
ADNT ADIENT PLC 0.2%
Value $6.201M (+5.4%) Shares 337,395 (+15.9%) Est. Cost $21.33 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.2M (+35.7%) Shares 7,143 (+15.3%) Est. Cost $159.85 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $572K (+89.2%) Shares 991 (+93.2%) Est. Cost $620.34 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $530K (+98.7%) Shares 6,573 (+608.3%) Est. Cost $109.74 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $904K (+40.4%) Shares 28,694 (+84.3%) Est. Cost $53.70 Unrealized
CACI CACI INTL INC 0.1%
Value $2.146M (+13.7%) Shares 4,632 (+33.5%) Est. Cost $567.95 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $753K (+51.7%) Shares 3,754 (+37.9%) Est. Cost $216.26 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $788K (+48.0%) Shares 8,966 (+28.9%) Est. Cost $80.77 Unrealized
ITA ISHARES TR 0.0%
Value $538K (+88.5%) Shares 2,221 (+70.1%) Est. Cost $223.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.469M (+20.0%) Shares 32,404 (+21.4%) Est. Cost $79.15 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $492K (+97.9%) Shares 645 (+1.3%) Est. Cost $435.23 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $640K (+61.4%) Shares 1,256 (+116.2%) Est. Cost $541.46 Unrealized
TGT TARGET CORP 0.0%
Value $692K (+52.2%) Shares 5,301 (+41.2%) Est. Cost $115.45 Unrealized
IMNM IMMUNOME INC 0.0%
Value $1.523M (+16.3%) Shares 71,885 (+20.0%) Est. Cost $22.76 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $596K (+53.6%) Shares 24,618 (+29.2%) Est. Cost $18.34 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $410K (+96.2%) Shares 7,257 (+96.9%) Est. Cost $56.84 Unrealized
CB CHUBB LIMITED 0.0%
Value $553K (+55.2%) Shares 1,623 (+48.5%) Est. Cost $296.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $513K (+61.9%) Shares 1,024 (+58.8%) Est. Cost $541.55 Unrealized
ACWI ISHARES TR 0.0%
Value $687K (+39.9%) Shares 4,375 (+23.3%) Est. Cost $143.25 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $448K (-29.2%) Shares 5,200 (+258.9%) Est. Cost $172.48 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.027M (-8.3%) Shares 33,415 (+18.0%) Est. Cost $106.07 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.164M (+17.8%) Shares 7,680 (+24.2%) Est. Cost $148.44 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $493K (+55.2%) Shares 10,149 (+107.7%) Est. Cost $47.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $929K (+22.8%) Shares 1,856 (+17.6%) Est. Cost $497.96 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.605M (+11.8%) Shares 13,756 (+40.1%) Est. Cost $143.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $571K (+37.1%) Shares 2,030 (+18.2%) Est. Cost $259.40 Unrealized
FDX FEDEX CORP 0.0%
Value $383K (+67.3%) Shares 1,224 (+90.4%) Est. Cost $286.04 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $381K (+53.5%) Shares 12,618 (+32.7%) Est. Cost $26.56 Unrealized
EOG EOG RES INC 0.3%
Value $8.541M (-1.4%) Shares 65,838 (+9.9%) Est. Cost $121.87 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $3.634M (+3.3%) Shares 32,231 (+7.3%) Est. Cost $92.73 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $403K (+33.8%) Shares 8,802 (+32.5%) Est. Cost $45.52 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $297K (+47.0%) Shares 2,494 (+26.7%) Est. Cost $105.72 Unrealized
EXLS EXLSERVICE HLDGS INC 0.2%
Value $5.489M (+1.3%) Shares 212,242 (+19.3%) Est. Cost $41.58 Unrealized
MCD MCDONALDS CORP 0.1%
Value $3.734M (-1.3%) Shares 13,814 (+13.5%) Est. Cost $298.48 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $499K (-7.9%) Shares 3,351 (+9.3%) Est. Cost $176.01 Unrealized
AA ALCOA CORP 0.0%
Value $1.02M (-1.4%) Shares 19,555 (+25.5%) Est. Cost $43.17 Unrealized
FISV FISERV INC 0.1%
Value $4.538M (+0.3%) Shares 92,528 (+14.1%) Est. Cost $80.74 Unrealized

Exited Positions (244)

AR ANTERO RESOURCES CORP 0.3%
Value $10.79M Shares 254,300 Est. Cost $33.80 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value $10.71M Shares 65,594 Est. Cost $179.77 Unrealized
AN AUTONATION INC 0.3%
Value $10.53M Shares 53,948 Est. Cost $208.50 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value $10.26M Shares 257,702 Est. Cost $40.98 Unrealized
AMCR AMCOR PLC 0.3%
Value $9.937M Shares 249,978 Est. Cost $45.83 Unrealized
CMC COMMERCIAL METALS CO 0.3%
Value $9.471M Shares 154,183 Est. Cost $75.98 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $9.337M Shares 325,235 Est. Cost $29.82 Unrealized
IDXX IDEXX LABS INC 0.3%
Value $9.254M Shares 16,469 Est. Cost $658.79 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $7.948M Shares 55,338 Est. Cost $176.83 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $7.924M Shares 136,051 Est. Cost $63.40 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $7.813M Shares 145,011 Est. Cost $58.98 Unrealized
FERG FERGUSON ENTERPRISES INC 0.2%
Value $7.458M Shares 31,973 Est. Cost $251.07 Unrealized
UMBF UMB FINL CORP 0.2%
Value $7.404M Shares 65,640 Est. Cost $125.06 Unrealized
FOXA FOX CORP 0.2%
Value $6.909M Shares 118,310 Est. Cost $65.39 Unrealized
OLN OLIN CORP 0.2%
Value $6.894M Shares 231,874 Est. Cost $23.63 Unrealized
GOLF ACUSHNET HLDGS CORP 0.2%
Value $6.893M Shares 73,742 Est. Cost $81.93 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $6.831M Shares 39,582 Est. Cost $185.15 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $6.664M Shares 50,587 Est. Cost $136.47 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value $6.502M Shares 60,130 Est. Cost $114.76 Unrealized
PAYX PAYCHEX INC 0.2%
Value $6.427M Shares 69,763 Est. Cost $127.59 Unrealized
STE STERIS PLC 0.2%
Value $6.218M Shares 28,117 Est. Cost $255.43 Unrealized
NVRI ENVIRI CORP 0.2%
Value $5.935M Shares 302,497 Est. Cost $18.72 Unrealized
HUM HUMANA INC 0.2%
Value $5.888M Shares 33,957 Est. Cost $223.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $5.741M Shares 26,595 Est. Cost $213.73 Unrealized
BKH BLACK HILLS CORP 0.2%
Value $5.656M Shares 81,492 Est. Cost $70.98 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $5.593M Shares 31,839 Est. Cost $203.93 Unrealized
PFE PFIZER INC 0.2%
Value $5.574M Shares 198,509 Est. Cost $25.07 Unrealized
SJM SMUCKER J M CO 0.2%
Value $5.372M Shares 55,702 Est. Cost $105.07 Unrealized
AAPL APPLE INC 0.2%
Value $5.358M Shares 21,110 Est. Cost $242.74 Unrealized
FLNC FLUENCE ENERGY INC 0.2%
Value $5.309M Shares 385,804 Est. Cost $22.41 Unrealized
TRMB TRIMBLE INC 0.2%
Value $5.068M Shares 77,690 Est. Cost $79.69 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $4.928M Shares 67,039 Est. Cost $72.17 Unrealized
FG F&G ANNUITIES & LIFE INC 0.1%
Value $4.855M Shares 191,759 Est. Cost $30.84 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $4.852M Shares 275,393 Est. Cost $21.44 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $4.836M Shares 36,326 Est. Cost $178.33 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $4.772M Shares 32,606 Est. Cost $189.46 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $4.712M Shares 96,658 Est. Cost $52.83 Unrealized
NU NU HLDGS LTD 0.1%
Value $4.532M Shares 315,404 Est. Cost $17.34 Unrealized
USFR WISDOMTREE TR 0.1%
Value $4.467M Shares 88,735 Est. Cost $50.32 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $4.456M Shares 151,519 Est. Cost $33.91 Unrealized
FORM FORMFACTOR INC 0.1%
Value $4.45M Shares 45,884 Est. Cost $81.16 Unrealized
VTRS VIATRIS INC 0.1%
Value $4.449M Shares 329,276 Est. Cost $14.08 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $4.395M Shares 59,084 Est. Cost $94.66 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $4.364M Shares 50,217 Est. Cost $84.08 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value $4.354M Shares 373,771 Est. Cost $21.58 Unrealized
G GENPACT LIMITED 0.1%
Value $4.253M Shares 114,167 Est. Cost $42.66 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.245M Shares 32,371 Est. Cost $134.14 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $4.237M Shares 20,070 Est. Cost $259.47 Unrealized
OVV OVINTIV INC 0.1%
Value $4.107M Shares 69,195 Est. Cost $43.67 Unrealized
MMS MAXIMUS INC 0.1%
Value $4.06M Shares 63,336 Est. Cost $87.05 Unrealized
BOX BOX INC 0.1%
Value $3.81M Shares 161,154 Est. Cost $31.88 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $3.769M Shares 48,391 Est. Cost $102.88 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value $3.757M Shares 46,997 Est. Cost $79.47 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $3.736M Shares 1,952 Est. Cost $2077.98 Unrealized
CALX CALIX INC 0.1%
Value $3.711M Shares 75,751 Est. Cost $53.29 Unrealized
QGEN QIAGEN NV 0.1%
Value $3.707M Shares 92,571 Est. Cost $50.32 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $3.68M Shares 19,410 Est. Cost $224.68 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $3.673M Shares 121,937 Est. Cost $34.43 Unrealized
SANM SANMINA CORP 0.1%
Value $3.603M Shares 27,792 Est. Cost $128.41 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.576M Shares 21,655 Est. Cost $175.05 Unrealized
WELL WELLTOWER INC 0.1%
Value $3.557M Shares 17,991 Est. Cost $179.29 Unrealized
SM SM ENERGY COMPANY 0.1%
Value $3.522M Shares 112,950 Est. Cost $19.89 Unrealized
SN SHARKNINJA INC 0.1%
Value $3.458M Shares 32,653 Est. Cost $122.72 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.366M Shares 47,289 Est. Cost $80.69 Unrealized
H HYATT HOTELS CORP 0.1%
Value $3.259M Shares 22,668 Est. Cost $153.12 Unrealized
PVH PVH CORPORATION 0.1%
Value $3.233M Shares 46,350 Est. Cost $66.09 Unrealized
BKE BUCKLE INC 0.1%
Value $3.22M Shares 63,942 Est. Cost $50.13 Unrealized
ADBE ADOBE INC 0.1%
Value $3.203M Shares 13,175 Est. Cost $361.64 Unrealized
FNB F N B CORP 0.1%
Value $3.186M Shares 190,566 Est. Cost $17.81 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $3.119M Shares 36,355 Est. Cost $58.07 Unrealized
NDSN NORDSON CORP 0.1%
Value $3.047M Shares 11,453 Est. Cost $235.14 Unrealized
MAS MASCO CORP 0.1%
Value $3.043M Shares 50,410 Est. Cost $67.55 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $3.003M Shares 74,431 Est. Cost $59.87 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $2.999M Shares 133,478 Est. Cost $20.06 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $2.98M Shares 32,257 Est. Cost $92.41 Unrealized
WING WINGSTOP INC 0.1%
Value $2.977M Shares 19,210 Est. Cost $264.51 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $2.964M Shares 42,833 Est. Cost $67.15 Unrealized
DOV DOVER CORP 0.1%
Value $2.958M Shares 14,189 Est. Cost $192.01 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $2.931M Shares 11,991 Est. Cost $187.40 Unrealized
DNOW DNOW INC 0.1%
Value $2.892M Shares 242,824 Est. Cost $15.13 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.889M Shares 25,346 Est. Cost $134.68 Unrealized
TREX TREX INC 0.1%
Value $2.869M Shares 78,782 Est. Cost $40.45 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $2.857M Shares 21,090 Est. Cost $154.91 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $2.847M Shares 138,406 Est. Cost $22.82 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $2.79M Shares 69,217 Est. Cost $38.80 Unrealized
GGG GRACO INC 0.1%
Value $2.775M Shares 32,783 Est. Cost $89.16 Unrealized
WKC WORLD KINECT CORPORATION 0.1%
Value $2.77M Shares 120,060 Est. Cost $28.25 Unrealized
PRK PARK NATL CORP 0.1%
Value $2.768M Shares 16,932 Est. Cost $157.42 Unrealized
ALLE ALLEGION PLC 0.1%
Value $2.766M Shares 19,041 Est. Cost $165.48 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $2.753M Shares 29,916 Est. Cost $112.25 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.739M Shares 8,001 Est. Cost $385.05 Unrealized
ENS ENERSYS 0.1%
Value $2.699M Shares 15,534 Est. Cost $150.70 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $2.676M Shares 14,457 Est. Cost $168.70 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $2.661M Shares 64,519 Est. Cost $24.52 Unrealized
ABM ABM INDS INC 0.1%
Value $2.66M Shares 69,051 Est. Cost $43.65 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value $2.623M Shares 9,321 Est. Cost $191.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.6M Shares 7,246 Est. Cost $396.69 Unrealized
VYX NCR VOYIX CORPORATION 0.1%
Value $2.55M Shares 402,774 Est. Cost $10.86 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value $2.512M Shares 111,123 Est. Cost $24.11 Unrealized
FFIV F5 INC 0.1%
Value $2.491M Shares 8,611 Est. Cost $272.46 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.479M Shares 48,982 Est. Cost $50.53 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $2.434M Shares 198,553 Est. Cost $15.85 Unrealized
AGCO AGCO CORP 0.1%
Value $2.42M Shares 20,884 Est. Cost $121.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.386M Shares 12,083 Est. Cost $225.59 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $2.343M Shares 36,482 Est. Cost $27.20 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $2.329M Shares 51,731 Est. Cost $23.96 Unrealized
RDNT RADNET INC 0.1%
Value $2.326M Shares 41,617 Est. Cost $73.05 Unrealized
AYI ACUITY INC 0.1%
Value $2.277M Shares 8,127 Est. Cost $321.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $2.268M Shares 28,152 Est. Cost $44.45 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $2.256M Shares 62,624 Est. Cost $20.00 Unrealized
EFX EQUIFAX INC 0.1%
Value $2.241M Shares 12,445 Est. Cost $210.54 Unrealized
SSD SIMPSON MFG INC 0.1%
Value $2.239M Shares 13,049 Est. Cost $187.69 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $2.235M Shares 13,108 Est. Cost $210.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.229M Shares 13,716 Est. Cost $197.71 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $2.225M Shares 84,184 Est. Cost $22.01 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $2.224M Shares 30,174 Est. Cost $69.01 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $2.083M Shares 75,082 Est. Cost $20.62 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value $2.065M Shares 17,681 Est. Cost $81.86 Unrealized
SEZL SEZZLE INC 0.1%
Value $2.042M Shares 32,269 Est. Cost $67.85 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $2.036M Shares 176,910 Est. Cost $11.88 Unrealized
OKE ONEOK INC NEW 0.1%
Value $2.028M Shares 22,436 Est. Cost $70.46 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.969M Shares 16,121 Est. Cost $139.55 Unrealized
WAT WATERS CORP 0.1%
Value $1.948M Shares 6,541 Est. Cost $349.65 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.922M Shares 5,810 Est. Cost $442.56 Unrealized
CVSA COVISTA INC 0.1%
Value $1.903M Shares 16,508 Est. Cost $126.34 Unrealized
WPC WP CAREY INC 0.1%
Value $1.9M Shares 27,964 Est. Cost $64.36 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.898M Shares 3,631 Est. Cost $669.91 Unrealized
GMED GLOBUS MED INC 0.1%
Value $1.895M Shares 21,993 Est. Cost $91.10 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $1.891M Shares 17,258 Est. Cost $157.63 Unrealized
CVNA CARVANA CO 0.1%
Value $1.888M Shares 6,007 Est. Cost $274.18 Unrealized
ALKS ALKERMES PLC 0.1%
Value $1.868M Shares 52,826 Est. Cost $28.84 Unrealized
DT DYNATRACE INC 0.1%
Value $1.848M Shares 49,962 Est. Cost $38.41 Unrealized
T AT&T INC 0.1%
Value $1.841M Shares 63,514 Est. Cost $25.04 Unrealized
ASH ASHLAND INC 0.1%
Value $1.835M Shares 32,989 Est. Cost $55.50 Unrealized
CDP COPT DEFENSE PROPERTIES 0.1%
Value $1.831M Shares 59,826 Est. Cost $30.60 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $1.802M Shares 3,752 Est. Cost $508.54 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value $1.741M Shares 47,958 Est. Cost $36.16 Unrealized
FOX FOX CORP 0.0%
Value $1.669M Shares 31,436 Est. Cost $60.03 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.635M Shares 7,157 Est. Cost $201.61 Unrealized
ABBV ABBVIE INC 0.0%
Value $1.61M Shares 7,402 Est. Cost $221.06 Unrealized
BDC BELDEN INC 0.0%
Value $1.585M Shares 13,800 Est. Cost $123.66 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $1.55M Shares 23,329 Est. Cost $41.48 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.548M Shares 23,491 Est. Cost $62.21 Unrealized
IDT IDT CORP 0.0%
Value $1.541M Shares 31,375 Est. Cost $49.48 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.517M Shares 32,718 Est. Cost $50.60 Unrealized
VC VISTEON CORP 0.0%
Value $1.499M Shares 16,452 Est. Cost $98.69 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.469M Shares 25,980 Est. Cost $106.17 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.463M Shares 69,075 Est. Cost $23.42 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.407M Shares 5,133 Est. Cost $338.92 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.397M Shares 51,890 Est. Cost $28.98 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.389M Shares 41,995 Est. Cost $33.88 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.234M Shares 15,028 Est. Cost $88.60 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.233M Shares 58,083 Est. Cost $19.85 Unrealized
AS AMER SPORTS INC 0.0%
Value $1.22M Shares 37,049 Est. Cost $38.20 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.189M Shares 26,508 Est. Cost $48.46 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.188M Shares 229,286 Est. Cost $9.39 Unrealized
MOS MOSAIC CO 0.0%
Value $1.172M Shares 45,950 Est. Cost $27.87 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.091M Shares 182,166 Est. Cost $8.79 Unrealized
BCO BRINKS CO 0.0%
Value $1.082M Shares 10,445 Est. Cost $89.11 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.079M Shares 4,308 Est. Cost $199.85 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.059M Shares 31,484 Est. Cost $34.56 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.059M Shares 6,228 Est. Cost $169.25 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.041M Shares 16,826 Est. Cost $45.22 Unrealized
TTC TORO CO 0.0%
Value $1.037M Shares 11,097 Est. Cost $73.92 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.028M Shares 50,363 Est. Cost $20.96 Unrealized
LCID LUCID GROUP INC 0.0%
Value $976K Shares 102,422 Est. Cost $10.60 Unrealized
ICUI ICU MED INC 0.0%
Value $965K Shares 7,474 Est. Cost $150.95 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $935K Shares 57,279 Est. Cost $18.25 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $917K Shares 27,231 Est. Cost $34.45 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $890K Shares 17,814 Est. Cost $64.93 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $887K Shares 17,007 Est. Cost $50.51 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $875K Shares 22,136 Est. Cost $47.03 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $840K Shares 5,089 Est. Cost $197.19 Unrealized
MOG/A MOOG INC 0.0%
Value $833K Shares 2,846 Est. Cost $302.54 Unrealized
LMND LEMONADE INC 0.0%
Value $814K Shares 12,991 Est. Cost $75.26 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $791K Shares 8,095 Est. Cost $110.17 Unrealized
TER TERADYNE INC 0.0%
Value $787K Shares 2,655 Est. Cost $171.50 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $755K Shares 26,567 Est. Cost $28.43 Unrealized
MSA MSA SAFETY INC 0.0%
Value $754K Shares 4,596 Est. Cost $185.33 Unrealized
CNH CNH INDL N V 0.0%
Value $751K Shares 68,286 Est. Cost $11.41 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $746K Shares 5,247 Est. Cost $91.97 Unrealized
KBH KB HOME 0.0%
Value $743K Shares 14,358 Est. Cost $55.79 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $713K Shares 7,736 Est. Cost $106.27 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $670K Shares 25,262 Est. Cost $27.20 Unrealized
CGNX COGNEX CORP 0.0%
Value $669K Shares 13,659 Est. Cost $44.48 Unrealized
NABL N-ABLE INC 0.0%
Value $646K Shares 138,386 Est. Cost $9.77 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $645K Shares 9,445 Est. Cost $71.58 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $631K Shares 3,665 Est. Cost $192.48 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $623K Shares 1,915 Est. Cost $304.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $607K Shares 2,901 Est. Cost $316.69 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $601K Shares 14,725 Est. Cost $40.83 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $582K Shares 36,655 Est. Cost $17.99 Unrealized
LII LENNOX INTL INC 0.0%
Value $569K Shares 1,225 Est. Cost $579.05 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $566K Shares 8,314 Est. Cost $73.69 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $561K Shares 38,820 Est. Cost $20.46 Unrealized
DTE DTE ENERGY CO 0.0%
Value $549K Shares 3,757 Est. Cost $133.93 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $516K Shares 23,940 Est. Cost $16.21 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $508K Shares 9,640 Est. Cost $54.59 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $471K Shares 20,119 Est. Cost $31.47 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $467K Shares 965 Est. Cost $489.00 Unrealized
ESTC ELASTIC N V 0.0%
Value $444K Shares 8,872 Est. Cost $66.95 Unrealized
B BARRICK MNG CORP 0.0%
Value $434K Shares 10,637 Est. Cost $38.47 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $428K Shares 1,027 Est. Cost $417.89 Unrealized
INSM INSMED INC 0.0%
Value $409K Shares 2,499 Est. Cost $182.48 Unrealized
JOE ST JOE CO 0.0%
Value $408K Shares 6,491 Est. Cost $56.01 Unrealized
RYN RAYONIER INC 0.0%
Value $406K Shares 19,668 Est. Cost $21.65 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $398K Shares 9,627 Est. Cost $58.23 Unrealized
DVA DAVITA INC 0.0%
Value $398K Shares 2,588 Est. Cost $125.47 Unrealized
MRK MERCK & CO INC 0.0%
Value $383K Shares 3,181 Est. Cost $91.13 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $367K Shares 14,625 Est. Cost $26.23 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $367K Shares 5,547 Est. Cost $51.81 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $339K Shares 1,402 Est. Cost $258.26 Unrealized
HDV ISHARES TR 0.0%
Value $317K Shares 2,338 Est. Cost $135.72 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $316K Shares 11,813 Est. Cost $28.28 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $313K Shares 3,362 Est. Cost $89.10 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $308K Shares 3,150 Est. Cost $101.62 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $305K Shares 3,246 Est. Cost $82.39 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $298K Shares 8,743 Est. Cost $30.49 Unrealized
COUR COURSERA INC 0.0%
Value $294K Shares 50,568 Est. Cost $10.65 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $292K Shares 5,588 Est. Cost $64.07 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $281K Shares 2,385 Est. Cost $109.31 Unrealized
CNMD CONMED CORP 0.0%
Value $261K Shares 7,384 Est. Cost $43.50 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $253K Shares 2,855 Est. Cost $88.70 Unrealized
CCJ CAMECO CORP 0.0%
Value $252K Shares 2,317 Est. Cost $116.28 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $252K Shares 2,103 Est. Cost $120.86 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $249K Shares 869 Est. Cost $263.20 Unrealized
ITB ISHARES TR 0.0%
Value $249K Shares 2,748 Est. Cost $90.55 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $244K Shares 1,912 Est. Cost $159.62 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $244K Shares 1,126 Est. Cost $247.11 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $233K Shares 2,349 Est. Cost $135.66 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $226K Shares 4,949 Est. Cost $42.79 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $225K Shares 2,501 Est. Cost $92.65 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $223K Shares 2,808 Est. Cost $101.70 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $212K Shares 1,224 Est. Cost $212.13 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $211K Shares 303 Est. Cost $746.63 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $210K Shares 1,896 Est. Cost $118.06 Unrealized
VTR VENTAS INC 0.0%
Value $209K Shares 2,552 Est. Cost $77.33 Unrealized
WWD WOODWARD INC 0.0%
Value $203K Shares 568 Est. Cost $353.24 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $203K Shares 4,458 Est. Cost $45.52 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $201K Shares 2,033 Est. Cost $98.72 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $184K Shares 11,737 Est. Cost $14.53 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $184K Shares 11,744 Est. Cost $17.89 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $117K Shares 10,448 Est. Cost $10.77 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $95,760 Shares 22,585 Est. Cost $12.24 Unrealized

Decreased Positions (287)

D DOMINION ENERGY INC 0.0%
Value $640K (-95.8%) Shares 9,375 (-96.2%) Est. Cost $61.62 Unrealized
INCY INCYTE CORP 0.1%
Value $4.072M (-72.5%) Shares 35,925 (-77.2%) Est. Cost $102.68 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $1.253M (-89.3%) Shares 294,736 (-64.0%) Est. Cost $23.90 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $559K (-94.9%) Shares 5,462 (-94.7%) Est. Cost $93.05 Unrealized
DAN DANA INC 0.0%
Value $252K (-97.6%) Shares 9,276 (-97.0%) Est. Cost $20.60 Unrealized
APPF APPFOLIO INC 0.0%
Value $963K (-91.3%) Shares 6,006 (-91.4%) Est. Cost $220.38 Unrealized
EXC EXELON CORP 0.1%
Value $1.985M (-83.6%) Shares 42,575 (-82.7%) Est. Cost $45.23 Unrealized
CNM CORE & MAIN INC 0.0%
Value $356K (-96.4%) Shares 7,378 (-96.3%) Est. Cost $55.71 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $223K (-97.6%) Shares 659 (-97.5%) Est. Cost $518.10 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.081M (-88.5%) Shares 8,377 (-90.5%) Est. Cost $105.90 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.349M (-85.5%) Shares 25,901 (-87.3%) Est. Cost $43.46 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $5.79M (-57.9%) Shares 15,522 (-58.2%) Est. Cost $438.76 Unrealized
POR PORTLAND GEN ELEC CO 0.2%
Value $6.339M (-55.4%) Shares 122,295 (-54.6%) Est. Cost $46.28 Unrealized
VICI VICI PPTYS INC 0.2%
Value $6.36M (-55.1%) Shares 239,561 (-53.8%) Est. Cost $28.65 Unrealized
VMI VALMONT INDS INC 0.1%
Value $1.92M (-79.7%) Shares 3,324 (-85.9%) Est. Cost $404.42 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.38M (-75.9%) Shares 1,863 (-76.2%) Est. Cost $1313.87 Unrealized
FLR FLUOR CORP 0.1%
Value $2.396M (-75.4%) Shares 45,740 (-78.1%) Est. Cost $44.95 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $437K (-94.2%) Shares 1,224 (-94.7%) Est. Cost $342.41 Unrealized
MATX MATSON INC 0.0%
Value $454K (-93.9%) Shares 2,362 (-94.8%) Est. Cost $127.91 Unrealized
GL GLOBE LIFE INC 0.0%
Value $531K (-92.9%) Shares 2,970 (-94.5%) Est. Cost $141.76 Unrealized
AZO AUTOZONE INC 0.2%
Value $5.925M (-54.0%) Shares 1,854 (-51.4%) Est. Cost $3664.04 Unrealized
ADC AGREE RLTY CORP 0.1%
Value $3.845M (-64.4%) Shares 50,765 (-64.6%) Est. Cost $75.38 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $264K (-96.2%) Shares 912 (-97.2%) Est. Cost $213.95 Unrealized
MET METLIFE INC 0.0%
Value $598K (-91.7%) Shares 7,062 (-93.0%) Est. Cost $77.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.892M (-69.1%) Shares 50,189 (-67.5%) Est. Cost $57.43 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $2.149M (-74.6%) Shares 28,761 (-78.4%) Est. Cost $69.26 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value $6.918M (-47.5%) Shares 32,532 (-49.5%) Est. Cost $204.84 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.133M (-84.6%) Shares 21,722 (-86.0%) Est. Cost $47.06 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $160K (-97.5%) Shares 12,376 (-96.9%) Est. Cost $11.41 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $324K (-95.0%) Shares 6,848 (-93.7%) Est. Cost $75.73 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $681K (-89.9%) Shares 20,477 (-84.8%) Est. Cost $49.76 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $1.735M (-77.7%) Shares 22,913 (-76.1%) Est. Cost $91.95 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $895K (-87.0%) Shares 11,176 (-89.5%) Est. Cost $66.83 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.876M (-75.5%) Shares 5,061 (-78.4%) Est. Cost $320.67 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $216K (-96.4%) Shares 531 (-96.2%) Est. Cost $485.04 Unrealized
KN KNOWLES CORP 0.0%
Value $1.31M (-81.4%) Shares 31,591 (-88.5%) Est. Cost $24.31 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.106M (-83.6%) Shares 5,907 (-91.5%) Est. Cost $103.02 Unrealized
HD HOME DEPOT INC 0.0%
Value $489K (-91.8%) Shares 1,386 (-92.4%) Est. Cost $374.94 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $3.912M (-58.1%) Shares 51,185 (-62.1%) Est. Cost $66.94 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.267M (-81.1%) Shares 12,272 (-82.6%) Est. Cost $100.08 Unrealized
GM GENERAL MTRS CO 0.1%
Value $4.562M (-54.0%) Shares 59,183 (-55.5%) Est. Cost $59.53 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $1.974M (-72.9%) Shares 16,318 (-75.4%) Est. Cost $103.57 Unrealized
RL RALPH LAUREN CORP 0.2%
Value $6.069M (-46.5%) Shares 15,120 (-54.1%) Est. Cost $297.98 Unrealized
MS MORGAN STANLEY 0.3%
Value $8.74M (-37.6%) Shares 41,812 (-50.8%) Est. Cost $169.67 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.443M (-68.3%) Shares 18,262 (-84.4%) Est. Cost $60.05 Unrealized
LAUR LAUREATE ED INC 0.1%
Value $1.744M (-75.1%) Shares 48,029 (-76.1%) Est. Cost $26.90 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.755M (-74.8%) Shares 6,611 (-76.4%) Est. Cost $249.12 Unrealized
HUBG HUB GROUP INC 0.1%
Value $2.941M (-63.6%) Shares 67,164 (-70.0%) Est. Cost $45.22 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value $1.792M (-74.1%) Shares 65,462 (-88.3%) Est. Cost $16.22 Unrealized
ZTS ZOETIS INC 0.1%
Value $4.077M (-55.5%) Shares 56,736 (-26.8%) Est. Cost $135.54 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.159M (-80.8%) Shares 16,718 (-80.9%) Est. Cost $83.96 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.387M (-77.6%) Shares 130,563 (-71.9%) Est. Cost $11.69 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $761K (-86.2%) Shares 6,252 (-92.4%) Est. Cost $120.64 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $2.171M (-68.1%) Shares 31,957 (-72.2%) Est. Cost $61.38 Unrealized
GLPI GAMING & LEISURE P 0.1%
Value $2.24M (-67.1%) Shares 50,305 (-67.2%) Est. Cost $45.31 Unrealized
SO SOUTHERN CO 0.2%
Value $5.161M (-46.9%) Shares 53,925 (-46.5%) Est. Cost $89.68 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $229K (-95.2%) Shares 738 (-95.3%) Est. Cost $286.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $10.57M (-30.1%) Shares 10,450 (-41.5%) Est. Cost $670.07 Unrealized
PINS PINTEREST INC 0.1%
Value $2.905M (-60.7%) Shares 138,157 (-65.8%) Est. Cost $28.56 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $390K (-91.9%) Shares 3,397 (-92.1%) Est. Cost $97.37 Unrealized
AOS SMITH A O CORP 0.0%
Value $308K (-93.4%) Shares 4,912 (-93.1%) Est. Cost $73.75 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.201M (-78.4%) Shares 37,671 (-83.4%) Est. Cost $17.19 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $4.762M (-47.4%) Shares 35,264 (-30.0%) Est. Cost $85.20 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $240K (-94.7%) Shares 2,235 (-95.1%) Est. Cost $101.65 Unrealized
S SENTINELONE INC 0.1%
Value $2.076M (-66.8%) Shares 122,305 (-74.8%) Est. Cost $16.84 Unrealized
INTC INTEL CORP 0.3%
Value $8.583M (+93.4%) Shares 61,472 (-38.9%) Est. Cost $24.43 Unrealized
CAR AVIS BUDGET GROUP INC 0.1%
Value $2.033M (-66.6%) Shares 13,750 (-67.1%) Est. Cost $118.43 Unrealized
CPRT COPART INC 0.2%
Value $7.32M (-35.6%) Shares 259,682 (-24.2%) Est. Cost $41.52 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value $8.253M (-32.6%) Shares 102,450 (-33.7%) Est. Cost $90.63 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.2%
Value $7.529M (-34.6%) Shares 108,817 (-45.5%) Est. Cost $57.19 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $3.959M (-50.1%) Shares 114,667 (-47.4%) Est. Cost $41.95 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $659K (-85.7%) Shares 2,435 (-87.1%) Est. Cost $270.82 Unrealized
RMD RESMED INC 0.1%
Value $4.967M (-44.3%) Shares 25,488 (-35.9%) Est. Cost $255.44 Unrealized
ASB ASSOCIATED BANC-CORP 0.1%
Value $4.424M (-47.1%) Shares 143,767 (-55.5%) Est. Cost $23.70 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $3.552M (-52.6%) Shares 13,288 (-70.1%) Est. Cost $152.83 Unrealized
DOW DOW HLDGS INC 0.1%
Value $2.794M (-58.4%) Shares 102,105 (-36.6%) Est. Cost $26.31 Unrealized
SDRL SEADRILL LTD 0.1%
Value $3.315M (-54.0%) Shares 87,657 (-44.6%) Est. Cost $34.20 Unrealized
TSN TYSON FOODS INC 0.0%
Value $407K (-90.5%) Shares 7,115 (-89.3%) Est. Cost $60.13 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $3.124M (-55.1%) Shares 60,480 (-62.9%) Est. Cost $43.80 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $1.908M (-66.1%) Shares 37,633 (-65.3%) Est. Cost $58.66 Unrealized
CC CHEMOURS CO 0.1%
Value $2.79M (-57.0%) Shares 135,978 (-53.9%) Est. Cost $16.31 Unrealized
DHI D R HORTON INC 0.1%
Value $3.806M (-49.2%) Shares 23,366 (-57.2%) Est. Cost $155.94 Unrealized
SR SPIRE INC 0.2%
Value $7.717M (-32.1%) Shares 98,819 (-21.2%) Est. Cost $88.14 Unrealized
SPSC SPS COMM INC 0.0%
Value $443K (-89.1%) Shares 7,741 (-89.4%) Est. Cost $152.83 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $849K (-81.0%) Shares 33,617 (-83.8%) Est. Cost $28.94 Unrealized
UNP UNION PAC CORP 0.0%
Value $460K (-88.7%) Shares 1,693 (-89.9%) Est. Cost $241.46 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $2.085M (-63.4%) Shares 38,778 (-87.7%) Est. Cost $17.04 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $1.832M (-66.0%) Shares 24,123 (-69.9%) Est. Cost $69.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.606M (-43.3%) Shares 135,483 (-46.6%) Est. Cost $36.57 Unrealized
WSBC WESBANCO INC 0.1%
Value $4.829M (-41.9%) Shares 123,724 (-48.6%) Est. Cost $33.41 Unrealized
MCO MOODYS CORP 0.0%
Value $584K (-85.5%) Shares 1,289 (-86.0%) Est. Cost $486.18 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $4.423M (-43.5%) Shares 5,155 (-53.7%) Est. Cost $238.46 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.143M (-74.9%) Shares 7,394 (-77.7%) Est. Cost $124.81 Unrealized
KMX CARMAX INC 0.0%
Value $1.441M (-69.7%) Shares 27,251 (-76.2%) Est. Cost $44.89 Unrealized
IT GARTNER INC 0.0%
Value $1.283M (-71.9%) Shares 9,900 (-65.7%) Est. Cost $300.32 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $2.203M (-59.6%) Shares 50,585 (-70.5%) Est. Cost $27.86 Unrealized
AVA AVISTA CORP 0.2%
Value $6.309M (-33.9%) Shares 154,222 (-35.1%) Est. Cost $38.78 Unrealized
ORCL ORACLE CORP 0.1%
Value $2.301M (-58.3%) Shares 15,704 (-58.2%) Est. Cost $185.72 Unrealized
CPNG COUPANG INC 0.1%
Value $3.461M (-47.8%) Shares 199,236 (-43.2%) Est. Cost $20.16 Unrealized
AMZN AMAZON COM INC 0.0%
Value $1.314M (-70.6%) Shares 5,513 (-74.3%) Est. Cost $207.41 Unrealized
KBR KBR INC 0.0%
Value $1.035M (-75.0%) Shares 29,966 (-73.3%) Est. Cost $42.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.09M (+155.4%) Shares 8,762 (-10.5%) Est. Cost $218.13 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1.407M (-68.6%) Shares 10,308 (-76.0%) Est. Cost $129.09 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $3.74M (-45.1%) Shares 1,887 (-61.8%) Est. Cost $1196.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $5.065M (-37.0%) Shares 44,362 (-15.5%) Est. Cost $186.05 Unrealized
BMI BADGER METER INC 0.0%
Value $545K (-84.4%) Shares 3,674 (-84.0%) Est. Cost $163.58 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.562M (-65.3%) Shares 8,453 (-75.8%) Est. Cost $152.60 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value $3.803M (-43.1%) Shares 169,728 (-30.5%) Est. Cost $37.97 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $378K (-88.2%) Shares 6,747 (-89.9%) Est. Cost $36.28 Unrealized
INGR INGREDION INC 0.2%
Value $5.177M (-35.0%) Shares 54,664 (-22.6%) Est. Cost $118.31 Unrealized
STT STATE STR CORP 0.3%
Value $11.72M (-19.0%) Shares 69,094 (-39.6%) Est. Cost $106.20 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $166K (-94.2%) Shares 14,618 (-95.7%) Est. Cost $11.03 Unrealized
FFBC 1ST FINL BANCORP 0.2%
Value $6.616M (-28.7%) Shares 195,573 (-41.3%) Est. Cost $24.41 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.474M (-64.2%) Shares 26,325 (-69.2%) Est. Cost $47.47 Unrealized
CME CME GROUP INC 0.1%
Value $1.926M (-57.8%) Shares 8,720 (-43.5%) Est. Cost $273.47 Unrealized
CENX CENTURY ALUM CO 0.1%
Value $3.578M (-42.3%) Shares 77,775 (-26.4%) Est. Cost $22.67 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.892M (-57.8%) Shares 23,960 (-61.6%) Est. Cost $90.83 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $3.219M (-44.2%) Shares 39,489 (-57.1%) Est. Cost $59.10 Unrealized
DDS DILLARDS INC 0.1%
Value $3.64M (-40.9%) Shares 6,888 (-36.0%) Est. Cost $549.10 Unrealized
CNX CNX RES CORP 0.0%
Value $1.438M (-63.3%) Shares 42,372 (-58.3%) Est. Cost $35.96 Unrealized
PCAR PACCAR INC 0.0%
Value $1.597M (-60.7%) Shares 13,298 (-62.2%) Est. Cost $120.13 Unrealized
PSMT PRICESMART INC 0.1%
Value $3.655M (-39.8%) Shares 18,709 (-53.7%) Est. Cost $144.36 Unrealized
IPAR INTERPARFUMS INC 0.1%
Value $3.118M (-43.6%) Shares 27,871 (-54.2%) Est. Cost $99.70 Unrealized
PLD PROLOGIS INC. 0.0%
Value $404K (-85.6%) Shares 2,980 (-85.9%) Est. Cost $115.76 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $317K (-88.2%) Shares 15,353 (-89.6%) Est. Cost $17.37 Unrealized
AI C3 AI INC 0.1%
Value $3.182M (-42.6%) Shares 350,004 (-46.9%) Est. Cost $14.77 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $268K (-89.7%) Shares 10,189 (-90.1%) Est. Cost $25.74 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $282K (-89.1%) Shares 3,906 (-89.5%) Est. Cost $70.10 Unrealized
ROG ROGERS CORP 0.3%
Value $10.32M (+28.4%) Shares 63,024 (-15.9%) Est. Cost $94.26 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $225K (-91.0%) Shares 1,418 (-91.6%) Est. Cost $138.59 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $2.605M (-46.4%) Shares 70,195 (-51.2%) Est. Cost $35.08 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.454M (-47.9%) Shares 261,343 (-53.1%) Est. Cost $11.49 Unrealized
FMC FMC CORP 0.1%
Value $3.994M (-35.1%) Shares 347,294 (-2.9%) Est. Cost $23.92 Unrealized
TXT TEXTRON INC 0.1%
Value $4.265M (-33.4%) Shares 46,498 (-36.5%) Est. Cost $94.02 Unrealized
PODD INSULET CORP 0.1%
Value $2.425M (-46.6%) Shares 15,925 (-26.4%) Est. Cost $284.55 Unrealized
TILE INTERFACE INC 0.0%
Value $1.184M (-63.7%) Shares 33,025 (-74.7%) Est. Cost $31.71 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $6.951M (-22.9%) Shares 70,008 (-22.3%) Est. Cost $128.88 Unrealized
PTC PTC INC 0.0%
Value $341K (-85.4%) Shares 3,004 (-81.7%) Est. Cost $177.62 Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.005M (-66.6%) Shares 101,008 (-67.2%) Est. Cost $10.76 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $369K (-84.2%) Shares 11,642 (-84.7%) Est. Cost $29.21 Unrealized
MKSI MKS INC. 0.3%
Value $11.76M (+19.8%) Shares 26,431 (-38.1%) Est. Cost $135.54 Unrealized
GRMN GARMIN LTD 0.1%
Value $4.359M (-30.7%) Shares 18,351 (-32.3%) Est. Cost $216.10 Unrealized
THO THOR INDS INC 0.0%
Value $211K (-90.2%) Shares 2,804 (-89.5%) Est. Cost $108.87 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $9.042M (+26.5%) Shares 23,100 (-6.2%) Est. Cost $275.88 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $4.537M (-29.5%) Shares 37,088 (-58.0%) Est. Cost $77.62 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.463M (-29.7%) Shares 86,787 (-48.6%) Est. Cost $35.89 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $2.797M (-40.2%) Shares 35,170 (-58.8%) Est. Cost $55.59 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value $8.55M (-17.9%) Shares 42,522 (-20.2%) Est. Cost $238.31 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.186M (-61.0%) Shares 22,339 (-55.0%) Est. Cost $55.32 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.552M (-54.3%) Shares 20,980 (-56.2%) Est. Cost $60.64 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $824K (-68.9%) Shares 2,766 (-89.7%) Est. Cost $81.31 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $804K (-69.1%) Shares 8,966 (-69.0%) Est. Cost $99.85 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $3.801M (-32.0%) Shares 69,193 (-58.9%) Est. Cost $29.66 Unrealized
ITRI ITRON INC 0.1%
Value $2.148M (-45.1%) Shares 24,818 (-43.1%) Est. Cost $123.89 Unrealized
DOX AMDOCS LTD 0.0%
Value $1.584M (-51.5%) Shares 31,338 (-37.4%) Est. Cost $79.53 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.268M (-42.5%) Shares 8,384 (-44.7%) Est. Cost $246.10 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.457M (-53.3%) Shares 88,951 (-50.9%) Est. Cost $18.47 Unrealized
EVRG EVERGY INC 0.4%
Value $13.44M (-11.0%) Shares 155,455 (-15.6%) Est. Cost $74.87 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $750K (-68.6%) Shares 4,179 (-68.5%) Est. Cost $155.03 Unrealized
MHO M/I HOMES INC 0.2%
Value $7.194M (-18.5%) Shares 44,743 (-37.9%) Est. Cost $137.90 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $2.696M (-37.7%) Shares 109,813 (-40.0%) Est. Cost $26.84 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.051M (-60.5%) Shares 1,008 (-62.8%) Est. Cost $794.45 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.484M (-52.0%) Shares 6,368 (-62.4%) Est. Cost $194.02 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $467K (-77.3%) Shares 2,865 (-80.1%) Est. Cost $152.12 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $3.01M (-34.2%) Shares 177,564 (-25.7%) Est. Cost $19.14 Unrealized
NOW SERVICENOW INC 0.1%
Value $2.005M (-43.8%) Shares 20,199 (-40.8%) Est. Cost $172.47 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $201K (-88.5%) Shares 1,375 (-89.7%) Est. Cost $109.49 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value $5.696M (-21.3%) Shares 26,689 (-47.1%) Est. Cost $118.91 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $2.692M (-36.3%) Shares 80,300 (-47.0%) Est. Cost $32.05 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $268K (-85.0%) Shares 843 (-87.0%) Est. Cost $308.86 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $534K (-73.8%) Shares 26,242 (-77.4%) Est. Cost $15.00 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.437M (-51.1%) Shares 54,869 (-46.2%) Est. Cost $12.11 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $4.456M (-24.9%) Shares 256,826 (-34.9%) Est. Cost $15.58 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $2.657M (-35.7%) Shares 65,581 (-43.7%) Est. Cost $28.44 Unrealized
NNI NELNET INC 0.2%
Value $5.129M (-21.6%) Shares 38,472 (-24.1%) Est. Cost $127.20 Unrealized
MSCI MSCI INC 0.1%
Value $4.504M (-23.7%) Shares 8,042 (-26.5%) Est. Cost $569.29 Unrealized
NTAP NETAPP INC 0.1%
Value $3.217M (-29.9%) Shares 20,785 (-53.6%) Est. Cost $99.11 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $9.168M (+17.5%) Shares 50,070 (-2.2%) Est. Cost $147.52 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $1.996M (-40.6%) Shares 6,595 (-73.4%) Est. Cost $92.38 Unrealized
FBP FIRST BANCORP CORPORATION 0.3%
Value $11.67M (-10.1%) Shares 447,687 (-26.4%) Est. Cost $17.66 Unrealized
TPR TAPESTRY INC 0.2%
Value $6.102M (-17.7%) Shares 41,687 (-20.6%) Est. Cost $98.73 Unrealized
LAZ LAZARD INC 0.1%
Value $2.103M (-38.0%) Shares 50,153 (-37.2%) Est. Cost $52.61 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.375M (-47.9%) Shares 5,402 (-69.2%) Est. Cost $198.31 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.39M (-34.3%) Shares 33,222 (-39.7%) Est. Cost $56.44 Unrealized
DUOL DUOLINGO INC 0.1%
Value $4.751M (-20.8%) Shares 41,309 (-32.1%) Est. Cost $151.52 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $656K (-64.3%) Shares 7,755 (-67.4%) Est. Cost $72.37 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $879K (-57.2%) Shares 4,035 (-61.5%) Est. Cost $190.99 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $524K (-69.2%) Shares 5,711 (-71.3%) Est. Cost $86.58 Unrealized
GHC GRAHAM HLDGS CO 0.3%
Value $9.624M (-10.4%) Shares 8,432 (-17.0%) Est. Cost $1043.72 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $250K (-81.4%) Shares 4,756 (-78.7%) Est. Cost $66.41 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.1%
Value $4.208M (-20.5%) Shares 394,035 (-21.4%) Est. Cost $9.68 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.011M (-51.4%) Shares 3,716 (-83.2%) Est. Cost $148.82 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $743K (-59.0%) Shares 100,204 (-60.0%) Est. Cost $10.65 Unrealized
APP APPLOVIN CORP 0.0%
Value $263K (-80.2%) Shares 511 (-84.7%) Est. Cost $524.03 Unrealized
WAB WABTEC 0.3%
Value $9.583M (-9.7%) Shares 35,546 (-16.3%) Est. Cost $238.93 Unrealized
AIR AAR CORP 0.0%
Value $391K (-72.4%) Shares 2,737 (-78.9%) Est. Cost $106.17 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $4.223M (-19.4%) Shares 135,793 (-12.6%) Est. Cost $36.97 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $3.683M (-21.6%) Shares 11,572 (-33.3%) Est. Cost $282.25 Unrealized
LRN STRIDE INC 0.1%
Value $4.737M (-16.9%) Shares 54,929 (-15.1%) Est. Cost $90.80 Unrealized
BLK BLACKROCK INC 0.0%
Value $264K (-78.2%) Shares 275 (-78.2%) Est. Cost $1044.10 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $11.16M (-7.7%) Shares 33,782 (-15.0%) Est. Cost $248.66 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $206K (-81.4%) Shares 8,275 (-85.9%) Est. Cost $24.92 Unrealized
TQQQ PROSHARES TR 0.0%
Value $517K (-63.5%) Shares 6,384 (-81.2%) Est. Cost $81.67 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.337M (-40.2%) Shares 135,084 (-60.2%) Est. Cost $9.41 Unrealized
BPOP POPULAR INC 0.4%
Value $14.04M (-5.8%) Shares 85,524 (-23.1%) Est. Cost $104.17 Unrealized
GIII G III APPAREL GROUP LTD 0.1%
Value $4.887M (-15.1%) Shares 144,964 (-30.2%) Est. Cost $30.01 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.14M (-42.2%) Shares 8,870 (-58.5%) Est. Cost $94.46 Unrealized
IYR ISHARES TR 0.0%
Value $340K (-70.9%) Shares 3,324 (-73.1%) Est. Cost $95.11 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $292K (-73.7%) Shares 3,090 (-82.8%) Est. Cost $49.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.195M (+58.9%) Shares 48,669 (-16.2%) Est. Cost $22.27 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $2.714M (-23.0%) Shares 19,852 (-4.5%) Est. Cost $108.61 Unrealized
SUB ISHARES TR 0.0%
Value $652K (-55.3%) Shares 6,126 (-55.2%) Est. Cost $106.42 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.533M (-23.5%) Shares 32,383 (-15.3%) Est. Cost $96.48 Unrealized
DRS LEONARDO DRS INC 0.1%
Value $3.176M (-19.7%) Shares 74,426 (-16.2%) Est. Cost $39.71 Unrealized
CATY CATHAY GEN BANCORP 0.4%
Value $13.44M (+6.1%) Shares 216,837 (-14.7%) Est. Cost $43.54 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $471K (-62.0%) Shares 19,860 (-69.3%) Est. Cost $18.16 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $3.328M (+28.4%) Shares 7,308 (-4.3%) Est. Cost $319.97 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $707K (-50.4%) Shares 20,691 (-43.0%) Est. Cost $36.68 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $790K (-47.5%) Shares 2,335 (-57.1%) Est. Cost $223.35 Unrealized
IWF ISHARES TR 0.0%
Value $229K (-75.5%) Shares 1,848 (-15.8%) Est. Cost $392.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.578M (-21.2%) Shares 11,511 (-28.5%) Est. Cost $265.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $769K (-47.2%) Shares 1,549 (-52.5%) Est. Cost $452.07 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $4.497M (-12.4%) Shares 56,715 (-17.0%) Est. Cost $81.81 Unrealized
EMB ISHARES TR 0.1%
Value $3.685M (-14.5%) Shares 38,215 (-16.8%) Est. Cost $93.93 Unrealized
NCNO NCINO INC 0.1%
Value $2.778M (-17.7%) Shares 169,923 (-24.6%) Est. Cost $20.75 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $873K (-39.8%) Shares 11,399 (-34.8%) Est. Cost $81.18 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $1.963M (-22.6%) Shares 6,703 (-48.3%) Est. Cost $183.13 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $3.867M (+17.0%) Shares 49,411 (-3.4%) Est. Cost $66.64 Unrealized
KO COCA COLA CO 0.0%
Value $583K (-49.0%) Shares 7,177 (-52.3%) Est. Cost $74.76 Unrealized
GWW WW GRAINGER INC 0.1%
Value $3.776M (+16.5%) Shares 2,776 (-6.6%) Est. Cost $976.10 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $688K (-43.5%) Shares 7,995 (-40.6%) Est. Cost $92.28 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.3%
Value $10.09M (-5.0%) Shares 31,854 (-10.9%) Est. Cost $244.93 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $3.979M (-11.7%) Shares 12,637 (-7.8%) Est. Cost $363.30 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.146M (-31.5%) Shares 1,076 (-54.4%) Est. Cost $344.98 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.063M (-32.6%) Shares 10,392 (-39.2%) Est. Cost $76.09 Unrealized
TRNO TERRENO RLTY CORP 0.2%
Value $7.892M (-6.0%) Shares 121,851 (-10.9%) Est. Cost $59.11 Unrealized
BX BLACKSTONE INC 0.1%
Value $3.789M (-11.4%) Shares 32,199 (-13.4%) Est. Cost $149.74 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $317K (-60.5%) Shares 2,057 (-53.5%) Est. Cost $181.83 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $409K (-54.3%) Shares 5,641 (-57.6%) Est. Cost $74.91 Unrealized
NGVT INGEVITY CORP 0.2%
Value $6.673M (-6.8%) Shares 89,373 (-11.1%) Est. Cost $54.58 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $3.111M (-12.5%) Shares 43,906 (-21.8%) Est. Cost $70.90 Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value $5.219M (-7.6%) Shares 202,070 (-1.7%) Est. Cost $24.69 Unrealized
HAS HASBRO INC 0.0%
Value $1.36M (-23.5%) Shares 16,469 (-13.3%) Est. Cost $77.56 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $259K (-61.8%) Shares 5,575 (-79.8%) Est. Cost $25.26 Unrealized
NTRS NORTHERN TR CORP 0.4%
Value $14.19M (+2.9%) Shares 81,628 (-17.4%) Est. Cost $129.66 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $2.829M (-12.4%) Shares 11,055 (-21.0%) Est. Cost $236.33 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $383K (-51.1%) Shares 5,108 (-52.2%) Est. Cost $71.42 Unrealized
WMK WEIS MKTS INC 0.1%
Value $2.016M (-16.2%) Shares 25,743 (-26.8%) Est. Cost $66.27 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $2.43M (+18.6%) Shares 19,236 (-4.1%) Est. Cost $83.24 Unrealized
BKU BANKUNITED INC 0.2%
Value $6.427M (-5.4%) Shares 132,644 (-11.9%) Est. Cost $47.82 Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value $2.748M (-11.6%) Shares 72,190 (-16.3%) Est. Cost $36.76 Unrealized
F FORD MTR CO 0.0%
Value $459K (-42.6%) Shares 33,005 (-52.4%) Est. Cost $10.59 Unrealized
DE DEERE & CO 0.0%
Value $248K (-57.2%) Shares 391 (-62.0%) Est. Cost $474.21 Unrealized
LEA LEAR CORP 0.2%
Value $5.984M (+5.8%) Shares 44,640 (-4.5%) Est. Cost $127.70 Unrealized
AVTR AVANTOR INC 0.1%
Value $2.969M (-9.4%) Shares 299,853 (-28.3%) Est. Cost $12.27 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $311K (-49.8%) Shares 6,777 (-54.7%) Est. Cost $42.34 Unrealized
EXEL EXELIXIS INC 0.2%
Value $7.191M (-3.9%) Shares 132,163 (-24.2%) Est. Cost $41.57 Unrealized
ITOT ISHARES TR 0.0%
Value $312K (-48.3%) Shares 1,897 (-55.2%) Est. Cost $145.41 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $2.038M (+16.1%) Shares 8,880 (-9.0%) Est. Cost $126.97 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $536K (-32.8%) Shares 2,474 (-39.4%) Est. Cost $154.05 Unrealized
GATX GATX CORP 0.0%
Value $1.636M (-13.7%) Shares 9,235 (-16.8%) Est. Cost $151.75 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $221K (-53.4%) Shares 623 (-54.9%) Est. Cost $339.04 Unrealized
IVW ISHARES TR 0.0%
Value $274K (-46.4%) Shares 1,992 (-55.9%) Est. Cost $120.72 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $581K (-26.3%) Shares 19,727 (-35.8%) Est. Cost $26.91 Unrealized
ARKK ARK ETF TR 0.0%
Value $235K (-43.9%) Shares 2,903 (-53.1%) Est. Cost $67.04 Unrealized
C CITIGROUP INC 0.1%
Value $1.851M (+10.5%) Shares 13,224 (-10.4%) Est. Cost $69.49 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $368K (+70.6%) Shares 381 (-30.7%) Est. Cost $376.45 Unrealized
USMV ISHARES TR 0.0%
Value $681K (-17.2%) Shares 7,058 (-20.4%) Est. Cost $92.74 Unrealized
OKTA OKTA INC 0.1%
Value $1.733M (+8.1%) Shares 12,699 (-37.7%) Est. Cost $90.14 Unrealized
IOSP INNOSPEC INC 0.1%
Value $2.377M (-4.9%) Shares 29,208 (-14.7%) Est. Cost $102.13 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $1.8M (+6.9%) Shares 129,151 (-3.3%) Est. Cost $15.21 Unrealized
QLYS QUALYS INC 0.0%
Value $603K (+19.4%) Shares 4,383 (-23.7%) Est. Cost $134.79 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $347K (-19.2%) Shares 5,992 (-19.5%) Est. Cost $57.06 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value $7.188M (+1.1%) Shares 17,888 (-19.1%) Est. Cost $286.84 Unrealized
DBD DIEBOLD NIXDORF INC 0.3%
Value $8.584M (+0.9%) Shares 100,963 (-10.5%) Est. Cost $62.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $209K (-20.6%) Shares 2,739 (-24.5%) Est. Cost $59.48 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $3.824M (+1.3%) Shares 352,786 (-11.3%) Est. Cost $15.19 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.982M (-1.0%) Shares 18,713 (-10.7%) Est. Cost $185.61 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $2.281M (-1.4%) Shares 7,215 (-37.7%) Est. Cost $164.51 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $646K (+4.9%) Shares 13,111 (-19.5%) Est. Cost $32.39 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $508K (+2.7%) Shares 3,237 (-9.5%) Est. Cost $141.06 Unrealized
CNA CNA FINL CORP 0.2%
Value $5.455M (-0.2%) Shares 112,227 (-5.7%) Est. Cost $45.87 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $566K (-1.4%) Shares 4,827 (-8.3%) Est. Cost $119.41 Unrealized
SITM SITIME CORP 0.0%
Value $754K (-0.6%) Shares 1,011 (-53.9%) Est. Cost $377.59 Unrealized
IWB ISHARES TR 0.0%
Value $578K (-0.5%) Shares 1,411 (-13.4%) Est. Cost $326.18 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $582K (-0.3%) Shares 3,053 (-30.4%) Est. Cost $215.74 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $487K (+0.1%) Shares 6,541 (-29.9%) Est. Cost $51.55 Unrealized