SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

CIK: 0001232395 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $14,550,449 (100.0% shares, 0.0% debt)

Holdings (859)

New Positions (75)

DAL DELTA AIR LINES INC DEL COM NEW 0.9%
Value ($000) $124,444 Shares 1,793,145 Est. Cost $62.45 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.3%
Value ($000) $38,966 Shares 750,650 Est. Cost $48.33 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.2%
Value ($000) $28,219 Shares 921,289 Est. Cost $34.81 Unrealized 0.0%
NOBL PROSHARES TR S&P 500 DV ARIST 0.2%
Value ($000) $26,867 Shares 258,167 Est. Cost $104.07 Unrealized
Q QNITY ELECTRONICS INC 0.2%
Value ($000) $24,433 Shares 299,237 Est. Cost $84.91 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.2%
Value ($000) $22,082 Shares 1,032,351 Est. Cost $20.49 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.1%
Value ($000) $19,996 Shares 415,537 Est. Cost $44.03 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.1%
Value ($000) $19,125 Shares 374,196 Est. Cost $48.06 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.1%
Value ($000) $18,462 Shares 124,421 Est. Cost $135.97 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $18,024 Shares 151,474 Est. Cost $113.88 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $17,982 Shares 204,016 Est. Cost $85.11 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.1%
Value ($000) $17,297 Shares 192,128 Est. Cost $91.80 Unrealized 0.0%
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $15,862 Shares 128,691 Est. Cost $123.26 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $15,268 Shares 73,874 Est. Cost $220.50 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $15,267 Shares 285,418 Est. Cost $53.90 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $10,548 Shares 77,348 Est. Cost $161.36 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.1%
Value ($000) $8,157 Shares 229,525 Est. Cost $37.75 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $7,022 Shares 130,424 Est. Cost $36.78 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6,714 Shares 144,239 Est. Cost $44.52 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $6,442 Shares 28,023 Est. Cost $210.30 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $6,224 Shares 139,373 Est. Cost $40.90 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $5,378 Shares 170,957 Est. Cost $33.16 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $5,323 Shares 99,035 Est. Cost $52.29 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $5,171 Shares 79,040 Est. Cost $63.23 Unrealized 0.0%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $4,932 Shares 43,296 Est. Cost $113.92 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $4,781 Shares 17,362 Est. Cost $258.92 Unrealized 0.0%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $3,636 Shares 168,000 Est. Cost $26.42 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC COM 0.0%
Value ($000) $3,368 Shares 179,941 Est. Cost $16.31 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $3,273 Shares 15,073 Est. Cost $205.66 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2,836 Shares 359,386 Est. Cost $11.43 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $2,795 Shares 174,692 Est. Cost $29.15 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $2,722 Shares 27,350 Est. Cost $99.52 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2,608 Shares 16,220 Est. Cost $147.32 Unrealized 0.0%
ACWI ISHARES TR MSCI ACWI INDX 0.0%
Value ($000) $1,872 Shares 13,233 Est. Cost $141.49 Unrealized
UL UNILEVER PLC SPON NEW 0.0%
Value ($000) $1,547 Shares 23,652 Est. Cost $65.40 Unrealized
SMMD ISHARES TR RUSEL 2500 ETF 0.0%
Value ($000) $1,341 Shares 17,900 Est. Cost $74.94 Unrealized
HELO J P MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $916 Shares 13,785 Est. Cost $66.43 Unrealized
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $831 Shares 12,110 Est. Cost $68.60 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value ($000) $733 Shares 5,104 Est. Cost $143.52 Unrealized
EWM ISHARES MSCI MALAYSI ETF 0.0%
Value ($000) $695 Shares 25,397 Est. Cost $27.36 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $630 Shares 7,905 Est. Cost $65.57 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $627 Shares 2,249 Est. Cost $281.58 Unrealized 0.0%
VXUS VANGUARD STAR FD VG TL INTL STK F 0.0%
Value ($000) $609 Shares 8,070 Est. Cost $75.44 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $609 Shares 13,241 Est. Cost $48.29 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 0.0%
Value ($000) $554 Shares 3,929 Est. Cost $141.06 Unrealized
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $532 Shares 17,610 Est. Cost $30.20 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $513 Shares 4,590 Est. Cost $111.80 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $512 Shares 3,125 Est. Cost $156.63 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $493 Shares 12,541 Est. Cost $37.09 Unrealized 0.0%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $451 Shares 6,719 Est. Cost $67.13 Unrealized
SCHV SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF 0.0%
Value ($000) $442 Shares 14,927 Est. Cost $29.61 Unrealized
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value ($000) $428 Shares 4,754 Est. Cost $90.00 Unrealized
GEME PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF 0.0%
Value ($000) $399 Shares 12,400 Est. Cost $32.18 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $348 Shares 25,623 Est. Cost $13.20 Unrealized 0.0%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $345 Shares 13,892 Est. Cost $24.82 Unrealized
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value ($000) $326 Shares 2,570 Est. Cost $126.67 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $322 Shares 12,257 Est. Cost $26.23 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $311 Shares 1,627 Est. Cost $190.99 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $299 Shares 5,797 Est. Cost $51.50 Unrealized
DISV DIMENSIONAL ETF TRUST INTL SMALL CAP V 0.0%
Value ($000) $255 Shares 6,706 Est. Cost $38.00 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $240 Shares 1,473 Est. Cost $149.77 Unrealized 0.0%
TFLO ISHARES TR 0.0%
Value ($000) $236 Shares 4,684 Est. Cost $50.46 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $226 Shares 5,000 Est. Cost $40.80 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $224 Shares 2,796 Est. Cost $80.03 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $215 Shares 2,101 Est. Cost $102.42 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $209 Shares 4,371 Est. Cost $43.32 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $209 Shares 2,361 Est. Cost $86.42 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $207 Shares 2,615 Est. Cost $103.35 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $207 Shares 9,822 Est. Cost $21.05 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $206 Shares 1,437 Est. Cost $143.70 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $203 Shares 8,491 Est. Cost $22.18 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $202 Shares 4,150 Est. Cost $47.08 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $201 Shares 1,574 Est. Cost $123.86 Unrealized 0.0%
RXST RXSIGHT INC COM 0.0%
Value ($000) $143 Shares 13,737 Est. Cost $10.03 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $123 Shares 10,935 Est. Cost $11.27 Unrealized

Increased Positions (164)

GOOG ALPHABET INC CAP STK CL C 1.8%
Value ($000) $261,862 (+34.7%) Shares 834,486 (+4.5%) Est. Cost $116.32 Unrealized +146.2%
JBTM JBT MAREL CORPORATION 0.4%
Value ($000) $53,563 (+207.2%) Shares 355,494 (+186.4%) Est. Cost $139.39 Unrealized +1.1%
IWN ISHARES TR RUS 2000 VAL ETF 0.3%
Value ($000) $38,182 (+244.3%) Shares 210,701 (+236.0%) Est. Cost $172.88 Unrealized
CB CHUBB LIMITED COM 0.3%
Value ($000) $42,638 (+149.5%) Shares 136,609 (+125.6%) Est. Cost $284.54 Unrealized +2.8%
AVY AVERY DENNISON CORP COM 0.7%
Value ($000) $98,753 (+27.9%) Shares 542,957 (+14.0%) Est. Cost $152.64 Unrealized +12.9%
VCEL VERICEL CORP COM 0.2%
Value ($000) $24,481 (+291.0%) Shares 679,839 (+241.7%) Est. Cost $39.21 Unrealized -6.3%
PATK PATRICK INDS INC COM 0.5%
Value ($000) $69,467 (+35.4%) Shares 640,659 (+29.2%) Est. Cost $93.79 Unrealized +11.6%
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value ($000) $35,338 (+105.1%) Shares 168,002 (+98.5%) Est. Cost $186.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE GROUP INC COM 0.1%
Value ($000) $20,170 (+686.2%) Shares 124,540 (+717.8%) Est. Cost $150.26 Unrealized +4.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $32,396 (+99.9%) Shares 122,290 (+78.8%) Est. Cost $260.90 Unrealized -4.9%
FND FLOOR & DECOR HLDGS INC CL A 0.2%
Value ($000) $28,950 (+125.0%) Shares 475,443 (+172.3%) Est. Cost $66.99 Unrealized -3.2%
AAPL APPLE INC 1.5%
Value ($000) $215,827 (+8.0%) Shares 793,890 (+1.2%) Est. Cost $89.45 Unrealized +200.0%
CWST CASELLA WASTE SYS INC CL A 0.9%
Value ($000) $132,078 (+12.1%) Shares 1,348,555 (+8.6%) Est. Cost $52.59 Unrealized +76.5%
IWF ISHARES TR RUS 1000 GRW ETF 1.2%
Value ($000) $172,884 (+8.9%) Shares 365,273 (+7.8%) Est. Cost $161.63 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.1%
Value ($000) $20,121 (+144.4%) Shares 185,365 (+186.0%) Est. Cost $100.76 Unrealized +11.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $11,096 (+887.7%) Shares 111,862 (+731.8%) Est. Cost $93.52 Unrealized -0.8%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $38,580 (+34.3%) Shares 56,575 (+31.2%) Est. Cost $585.43 Unrealized
LFUS LITTELFUSE INC COM 0.5%
Value ($000) $74,782 (+15.1%) Shares 295,674 (+17.9%) Est. Cost $233.88 Unrealized +8.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $14,756 (+129.5%) Shares 8,728 (+103.2%) Est. Cost $1611.32 Unrealized +6.8%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.2%
Value ($000) $29,740 (+36.3%) Shares 1,232,987 (+1.8%) Est. Cost $19.57 Unrealized +2.3%
CBLL CERIBELL INC 0.1%
Value ($000) $11,892 (+187.6%) Shares 542,276 (+50.7%) Est. Cost $19.04 Unrealized -18.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $73,734 (+11.2%) Shares 397,444 (+20.8%) Est. Cost $79.03 Unrealized +135.9%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $37,106 (-16.4%) Shares 1,847,928 (+3.4%) Est. Cost $26.07 Unrealized -20.2%
VIAV VIAVI SOLUTIONS INC COM 0.1%
Value ($000) $14,026 (+98.5%) Shares 787,117 (+41.4%) Est. Cost $12.57 Unrealized +28.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $25,891 (+33.7%) Shares 73,859 (+23.2%) Est. Cost $370.25 Unrealized -9.1%
VONV VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 0.2%
Value ($000) $33,682 (+22.0%) Shares 364,915 (+18.1%) Est. Cost $82.13 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $20,724 (+41.4%) Shares 150,393 (+36.8%) Est. Cost $105.04 Unrealized +25.3%
SAIA SAIA INC 0.2%
Value ($000) $28,551 (+26.7%) Shares 87,439 (+16.1%) Est. Cost $301.75 Unrealized +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.4%
Value ($000) $60,368 (+10.8%) Shares 736,015 (+1.4%) Est. Cost $76.80 Unrealized +1.4%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.2%
Value ($000) $22,512 (+34.0%) Shares 712,633 (+29.8%) Est. Cost $33.13 Unrealized -1.6%
VUG VANGUARD INDEX FDS GROWTH ETF 0.6%
Value ($000) $83,893 (+6.9%) Shares 171,961 (+5.0%) Est. Cost $393.91 Unrealized
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value ($000) $5,586 (+2054.6%) Shares 58,983 (+1790.5%) Est. Cost $94.10 Unrealized
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $10,270 (+93.3%) Shares 132,786 (+124.2%) Est. Cost $82.96 Unrealized -1.2%
INR INFINITY NAT RES INC 0.1%
Value ($000) $11,398 (+74.2%) Shares 773,795 (+55.0%) Est. Cost $16.11 Unrealized -18.6%
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.1%
Value ($000) $13,802 (+52.3%) Shares 220,943 (+46.1%) Est. Cost $51.71 Unrealized
ETN EATON CORP PLC SHS 0.7%
Value ($000) $99,012 (+4.7%) Shares 310,859 (+23.1%) Est. Cost $149.99 Unrealized +136.3%
VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 0.1%
Value ($000) $14,406 (+42.1%) Shares 147,364 (+38.4%) Est. Cost $95.11 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $17,553 (+27.3%) Shares 112,410 (+2.1%) Est. Cost $178.31 Unrealized -19.6%
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $24,213 (+17.1%) Shares 252,138 (+13.9%) Est. Cost $70.73 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.3%
Value ($000) $49,294 (+7.6%) Shares 71,968 (+5.2%) Est. Cost $517.62 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $11,774 (+42.3%) Shares 104,279 (+2.8%) Est. Cost $92.94 Unrealized +2.8%
CERS CERUS CORP COM 0.1%
Value ($000) $9,653 (+47.2%) Shares 4,685,837 (+13.6%) Est. Cost $3.21 Unrealized -46.1%
NPCE NEUROPACE INC 0.0%
Value ($000) $6,124 (+98.4%) Shares 396,619 (+32.5%) Est. Cost $12.73 Unrealized +5.1%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $22,915 (+15.2%) Shares 391,113 (+20.3%) Est. Cost $54.34 Unrealized +10.0%
AAON AAON INC COM PAR $0.004 0.1%
Value ($000) $14,213 (+25.8%) Shares 186,394 (+54.1%) Est. Cost $85.97 Unrealized +7.4%
ARHS ARHAUS INC COM CL A 0.1%
Value ($000) $10,309 (+35.9%) Shares 919,612 (+28.9%) Est. Cost $11.86 Unrealized -12.4%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $7,732 (+53.7%) Shares 560,297 (+81.6%) Est. Cost $16.93 Unrealized -14.2%
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value ($000) $9,571 (+36.7%) Shares 571,718 (+30.7%) Est. Cost $12.87 Unrealized +24.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $7,238 (+53.2%) Shares 728,216 (+28.2%) Est. Cost $8.28 Unrealized +17.0%
DOV DOVER CORP 0.1%
Value ($000) $14,935 (+19.6%) Shares 76,495 (+2.2%) Est. Cost $167.00 Unrealized +8.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $73,114 (-3.2%) Shares 510,179 (+3.8%) Est. Cost $88.73 Unrealized +65.9%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $3,878 (+151.6%) Shares 32,269 (+148.8%) Est. Cost $109.50 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%
Value ($000) $19,303 (+12.3%) Shares 30,779 (+9.6%) Est. Cost $503.89 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $15,941 (-11.6%) Shares 548,554 (+9.3%) Est. Cost $39.50 Unrealized -18.7%
XGN EXAGEN INC 0.0%
Value ($000) $3,635 (-36.3%) Shares 597,920 (+15.1%) Est. Cost $14.00 Unrealized -35.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $17,866 (+13.0%) Shares 97,415 (+3.1%) Est. Cost $63.94 Unrealized +171.1%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.1%
Value ($000) $7,432 (+32.0%) Shares 788,949 (+59.3%) Est. Cost $14.99 Unrealized -32.6%
AIT APPLIED INDL TECHNOLOGIES INC 0.1%
Value ($000) $8,666 (+25.6%) Shares 33,750 (+27.7%) Est. Cost $159.78 Unrealized +59.7%
IWM ISHARES TR RUSSELL 2000 0.1%
Value ($000) $13,794 (+14.6%) Shares 56,036 (+12.6%) Est. Cost $208.11 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $22,409 (+8.5%) Shares 191,188 (+14.5%) Est. Cost $110.59 Unrealized +9.9%
ONON ON HLDG AG NAMEN AKT A 0.1%
Value ($000) $13,164 (+14.8%) Shares 283,219 (+4.6%) Est. Cost $39.28 Unrealized +9.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $5,147 (-24.8%) Shares 33,597 (+351.9%) Est. Cost $168.92 Unrealized +1.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $4,633 (+56.0%) Shares 13,238 (+57.3%) Est. Cost $265.65 Unrealized +28.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $18,317 (+9.9%) Shares 20,209 (+11.6%) Est. Cost $727.99 Unrealized +32.0%
NFLX NETFLIX INC 0.1%
Value ($000) $8,249 (-16.6%) Shares 87,977 (+966.9%) Est. Cost $104.68 Unrealized +3.0%
CVRX CVRX INC 0.0%
Value ($000) $4,506 (+55.4%) Shares 634,639 (+76.6%) Est. Cost $10.95 Unrealized -16.6%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $14,292 (-9.2%) Shares 113,537 (+2.3%) Est. Cost $120.29 Unrealized +17.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $5,170 (+37.7%) Shares 31,078 (+62.1%) Est. Cost $93.04 Unrealized +79.8%
KR KROGER CO 0.2%
Value ($000) $22,775 (-5.7%) Shares 364,514 (+1.7%) Est. Cost $60.59 Unrealized +7.6%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $19,479 (-6.5%) Shares 112,251 (+2.7%) Est. Cost $155.39 Unrealized +17.2%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $5,205 (+33.3%) Shares 1,041,060 (+70.6%) Est. Cost $5.25 Unrealized +7.8%
SHAK SHAKE SHACK INC CL A 0.1%
Value ($000) $8,414 (+18.0%) Shares 103,654 (+36.1%) Est. Cost $106.98 Unrealized -17.6%
CYRX CRYOPORT INC COM PAR $0.001 0.1%
Value ($000) $8,069 (+18.4%) Shares 840,529 (+17.0%) Est. Cost $14.87 Unrealized -36.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $70,180 (+1.8%) Shares 139,620 (+1.8%) Est. Cost $280.99 Unrealized +77.1%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $1,657 (+177.8%) Shares 6,424 (+173.8%) Est. Cost $226.35 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $3,294 (+44.5%) Shares 26,836 (+30.7%) Est. Cost $81.49 Unrealized +48.3%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $5,786 (+20.7%) Shares 124,555 (+27.5%) Est. Cost $42.10 Unrealized +14.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $21,377 (+4.6%) Shares 185,389 (+2.1%) Est. Cost $98.79 Unrealized +19.1%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.1%
Value ($000) $8,090 (-10.1%) Shares 316,032 (+1.1%) Est. Cost $34.37 Unrealized
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $8,700 (+9.8%) Shares 92,447 (+15.4%) Est. Cost $96.06 Unrealized -4.4%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $5,147 (+16.8%) Shares 810,574 (+39.9%) Est. Cost $6.15 Unrealized +13.8%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.1%
Value ($000) $8,801 (+8.7%) Shares 354,434 (+20.2%) Est. Cost $30.14 Unrealized -12.4%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.1%
Value ($000) $8,553 (-7.0%) Shares 776,175 (+4.5%) Est. Cost $6.58 Unrealized +65.6%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value ($000) $1,431 (+76.4%) Shares 43,857 (+72.6%) Est. Cost $33.89 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $8,204 (+7.7%) Shares 91,708 (+5.1%) Est. Cost $73.30 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $19,892 (+2.5%) Shares 65,087 (+1.9%) Est. Cost $197.47 Unrealized +54.5%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value ($000) $15,862 (+3.1%) Shares 2,215,307 (+5.7%) Est. Cost $5.13 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $434 (-50.2%) Shares 101,034 (+351.7%) Est. Cost $13.28 Unrealized -32.5%
ALV AUTOLIV INC COM 0.1%
Value ($000) $8,207 (+5.5%) Shares 69,140 (+9.8%) Est. Cost $97.24 Unrealized +22.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $11,439 (-3.5%) Shares 249,263 (+44.2%) Est. Cost $30.06 Unrealized +51.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $704 (+82.2%) Shares 4,803 (+122.2%) Est. Cost $161.05 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $1,796 (+21.4%) Shares 13,025 (+12.9%) Est. Cost $93.46 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $11,122 (-2.7%) Shares 685,259 (+30.6%) Est. Cost $15.17 Unrealized +9.4%
VTWV VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 0.0%
Value ($000) $4,534 (+7.3%) Shares 28,352 (+4.6%) Est. Cost $133.24 Unrealized
CATH GLOBAL X FDS S&P 500 CATHOLIC 0.0%
Value ($000) $1,144 (+36.8%) Shares 13,910 (+34.9%) Est. Cost $53.57 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $4,995 (+6.2%) Shares 80,928 (+1.0%) Est. Cost $51.59 Unrealized +14.1%
USMV ISHARES TR MIN VOL USA ETF 0.1%
Value ($000) $7,814 (+3.9%) Shares 82,983 (+4.9%) Est. Cost $92.36 Unrealized
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $2,188 (+14.0%) Shares 57,294 (+3.6%) Est. Cost $30.16 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $8,248 (+3.2%) Shares 12,451 (+6.4%) Est. Cost $506.77 Unrealized +30.4%
CHYM CHIME FINL INC 0.0%
Value ($000) $523 (+86.1%) Shares 20,790 (+49.1%) Est. Cost $26.05 Unrealized -18.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $612 (+64.0%) Shares 29,516 (+51.8%) Est. Cost $22.62 Unrealized -11.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,008 (-7.1%) Shares 56,926 (+4.9%) Est. Cost $27.07 Unrealized +105.1%
WRBY WARBY PARKER INC CL A 0.1%
Value ($000) $9,582 (+2.5%) Shares 439,734 (+29.7%) Est. Cost $16.49 Unrealized +31.9%
NTRA NATERA INC COM 0.0%
Value ($000) $714 (+43.9%) Shares 3,116 (+1.1%) Est. Cost $63.03 Unrealized +231.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $627 (+50.3%) Shares 9,093 (+25.5%) Est. Cost $50.29 Unrealized +29.8%
ASX ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $359 (+139.7%) Shares 22,306 (+65.1%) Est. Cost $13.07 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value ($000) $615 (+47.8%) Shares 2,905 (+45.7%) Est. Cost $189.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,462 (+15.2%) Shares 6,032 (+1.1%) Est. Cost $149.38 Unrealized +48.7%
WIX WIX COM LTD SHS 0.0%
Value ($000) $3,355 (-5.1%) Shares 32,298 (+62.3%) Est. Cost $143.76 Unrealized -15.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $448 (+58.9%) Shares 3,095 (+52.2%) Est. Cost $123.17 Unrealized +17.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,249 (+3.6%) Shares 20,413 (+6.8%) Est. Cost $173.14 Unrealized +17.9%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $5,422 (+2.8%) Shares 56,320 (+3.1%) Est. Cost $78.33 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,011 (+16.8%) Shares 4,933 (+11.8%) Est. Cost $68.27 Unrealized +191.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $351 (+66.6%) Shares 66,229 (+42.7%) Est. Cost $4.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $802 (+18.2%) Shares 1,645 (+1.7%) Est. Cost $273.37 Unrealized +70.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $736 (+20.2%) Shares 9,959 (+2.0%) Est. Cost $62.20 Unrealized +13.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $429 (+35.0%) Shares 8,202 (+2.0%) Est. Cost $46.46 Unrealized +0.6%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $2,110 (+5.4%) Shares 17,497 (+3.9%) Est. Cost $89.66 Unrealized +35.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $573 (+23.0%) Shares 7,242 (+1.7%) Est. Cost $37.74 Unrealized +99.5%
SRAD SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 0.0%
Value ($000) $678 (+18.8%) Shares 28,508 (+34.4%) Est. Cost $14.73 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $697 (-12.0%) Shares 11,073 (+8.1%) Est. Cost $70.66 Unrealized -0.0%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $328 (+40.5%) Shares 11,713 (+30.9%) Est. Cost $23.27 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 0.0%
Value ($000) $1,367 (+7.4%) Shares 18,208 (+4.9%) Est. Cost $64.08 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $2,732 (+3.5%) Shares 77,474 (+10.5%) Est. Cost $32.82 Unrealized +13.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $666 (+15.8%) Shares 2,305 (+2.0%) Est. Cost $237.94 Unrealized +14.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $322 (+38.9%) Shares 2,242 (+17.5%) Est. Cost $102.95 Unrealized +29.0%
CGNX COGNEX CORP 0.0%
Value ($000) $381 (-19.0%) Shares 10,581 (+2.0%) Est. Cost $38.93 Unrealized +3.8%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $328 (+36.3%) Shares 3,373 (+12.3%) Est. Cost $81.98 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $990 (+8.6%) Shares 2,803 (+1.2%) Est. Cost $267.71 Unrealized +35.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $472 (-13.9%) Shares 2,904 (+2.0%) Est. Cost $104.61 Unrealized +78.2%
EEM ISHARES TR MSCI EMERG MKT 0.0%
Value ($000) $767 (+9.5%) Shares 14,017 (+6.9%) Est. Cost $42.97 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $692 (-8.7%) Shares 1,218 (+15.3%) Est. Cost $191.33 Unrealized +224.3%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $298 (+25.2%) Shares 1,924 (+12.6%) Est. Cost $146.47 Unrealized
SMH VANECK VECTORS ETF TR SEMICONDUCTOR ET 0.0%
Value ($000) $444 (+14.0%) Shares 1,232 (+3.3%) Est. Cost $216.18 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $800 (-6.3%) Shares 23,205 (+1.7%) Est. Cost $32.63 Unrealized +0.8%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $620 (-7.5%) Shares 14,430 (+2.0%) Est. Cost $37.47 Unrealized +19.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $667 (+7.8%) Shares 11,336 (+2.0%) Est. Cost $68.55 Unrealized -11.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $189 (+33.6%) Shares 24,070 (+28.9%) Est. Cost $7.64 Unrealized
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $836 (+5.6%) Shares 1,109 (+4.6%) Est. Cost $447.43 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $660 (+7.2%) Shares 23,018 (+2.0%) Est. Cost $28.31 Unrealized -3.8%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $200 (+26.9%) Shares 60,050 (+28.8%) Est. Cost $3.83 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $226 (+21.6%) Shares 11,760 (+17.6%) Est. Cost $19.84 Unrealized -5.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $250 (+18.1%) Shares 1,911 (+19.1%) Est. Cost $131.59 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $1,574 (+2.2%) Shares 10,936 (+100.0%) Est. Cost $169.07 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $602 (+5.8%) Shares 1,496 (+2.0%) Est. Cost $325.17 Unrealized +25.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $525 (-5.9%) Shares 1,772 (+1.0%) Est. Cost $147.65 Unrealized +104.9%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $320 (-9.0%) Shares 5,433 (+2.0%) Est. Cost $65.73 Unrealized -7.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $213 (-11.3%) Shares 5,171 (+2.0%) Est. Cost $56.99 Unrealized -27.1%
XPO XPO INC 0.0%
Value ($000) $399 (+7.1%) Shares 2,934 (+1.9%) Est. Cost $113.60 Unrealized +19.9%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $612 (+4.2%) Shares 2,027 (+2.7%) Est. Cost $231.62 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $803 (-2.8%) Shares 18,517 (+8.7%) Est. Cost $50.12 Unrealized -7.0%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $94 (+31.4%) Shares 23,470 (+27.2%) Est. Cost $3.92 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $1,711 (+0.9%) Shares 6,018 (+9.6%) Est. Cost $221.26 Unrealized +41.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,064 (+1.4%) Shares 13,172 (+2.4%) Est. Cost $47.26 Unrealized +60.3%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $306 (+5.1%) Shares 2,566 (+110.8%) Est. Cost $160.59 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $273 (+3.8%) Shares 1,539 (+2.1%) Est. Cost $129.23 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $299 (+3.2%) Shares 1,857 (+1.1%) Est. Cost $135.89 Unrealized +15.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $538 (-1.6%) Shares 1,660 (+5.1%) Est. Cost $258.33 Unrealized +29.3%
AMCOR PLC ORD 0.0%
Value ($000) $97 (+9.2%) Shares 11,578 (+7.1%) Est. Cost $8.83 Unrealized -6.5%
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value ($000) $164 (+4.2%) Shares 10,800 (+8.0%) Est. Cost $17.54 Unrealized -17.3%
TOST TOAST INC CL A 0.0%
Value ($000) $985 (-0.7%) Shares 27,743 (+2.1%) Est. Cost $19.38 Unrealized +86.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $298 (-1.8%) Shares 2,372 (+14.1%) Est. Cost $167.39 Unrealized -22.2%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value ($000) $460 (+0.4%) Shares 10,280 (+100.7%) Est. Cost $67.37 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,548 (-0.1%) Shares 29,170 (+4.6%) Est. Cost $55.83 Unrealized +59.9%

Exited Positions (41)

FXI ISHARES TR FTSE CHINA25 IDX 0.3%
Value ($000) $50,479 Shares 1,227,000 Est. Cost $36.07 Unrealized
WK WORKIVA INC COM CL A 0.2%
Value ($000) $25,663 Shares 298,134 Est. Cost $82.09 Unrealized +7.9%
EVH EVOLENT HEALTH INC CL A 0.1%
Value ($000) $15,220 Shares 1,799,081 Est. Cost $15.53 Unrealized -64.2%
GOGO GOGO INC COM 0.1%
Value ($000) $15,021 Shares 1,748,650 Est. Cost $7.45 Unrealized -1.7%
ARM ARM HOLDINGS PLC SPONSORED ADR 0.1%
Value ($000) $13,025 Shares 92,055 Est. Cost $161.74 Unrealized
NVR NVR INC COM 0.1%
Value ($000) $11,506 Shares 1,432 Est. Cost $8234.47 Unrealized -9.2%
PENG PENGUIN SOLUTIONS INC 0.1%
Value ($000) $10,360 Shares 394,231 Est. Cost $24.46 Unrealized -12.4%
TOTAL S.A. SPONSORED ADS 0.1%
Value ($000) $9,788 Shares 163,975 Est. Cost $59.59 Unrealized
XMTR XOMETRY INC CLASS A COM 0.1%
Value ($000) $9,618 Shares 176,567 Est. Cost $32.01 Unrealized +76.1%
GRNT GRANITE RIDGE RESOURCES INC COM 0.1%
Value ($000) $8,099 Shares 1,497,079 Est. Cost $5.71 Unrealized -9.6%
ERII ENERGY RECOVERY INC COM 0.1%
Value ($000) $7,415 Shares 480,858 Est. Cost $16.20 Unrealized -6.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $6,916 Shares 353,394 Est. Cost $22.96 Unrealized -28.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6,740 Shares 19,510 Est. Cost $302.48 Unrealized +7.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,715 Shares 77,001 Est. Cost $66.45 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $6,573 Shares 7,966 Est. Cost $402.46 Unrealized +129.3%
SEMR SEMRUSH HLDGS INC CL A 0.0%
Value ($000) $6,031 Shares 851,776 Est. Cost $13.33 Unrealized -29.8%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $5,264 Shares 531,187 Est. Cost $19.17 Unrealized -57.8%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $4,915 Shares 73,453 Est. Cost $75.14 Unrealized -27.3%
HUT HUT 8 CORP 0.0%
Value ($000) $4,536 Shares 130,295 Est. Cost $25.41 Unrealized +73.4%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $4,345 Shares 440,265 Est. Cost $12.16 Unrealized -28.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $3,219 Shares 82,141 Est. Cost $54.09 Unrealized -33.1%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $2,619 Shares 392,123 Est. Cost $9.75 Unrealized -31.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2,597 Shares 18,146 Est. Cost $184.37 Unrealized -20.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2,046 Shares 41,750 Est. Cost $71.73 Unrealized -38.2%
EXPO EXPONENT INC COM 0.0%
Value ($000) $854 Shares 12,298 Est. Cost $75.95 Unrealized -7.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $839 Shares 14,145 Est. Cost $49.02 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $771 Shares 14,099 Est. Cost $58.03 Unrealized +38.4%
FMC F M C CORP COM NEW 0.0%
Value ($000) $714 Shares 21,234 Est. Cost $67.22 Unrealized -71.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $462 Shares 1,888 Est. Cost $186.64 Unrealized +26.7%
FDX FEDEX CORP COM 0.0%
Value ($000) $324 Shares 1,373 Est. Cost $215.56 Unrealized +21.3%
MTRN MATERION CORP COM 0.0%
Value ($000) $297 Shares 2,458 Est. Cost $84.89 Unrealized +45.3%
CDW CDW CORP COM 0.0%
Value ($000) $280 Shares 1,755 Est. Cost $140.79 Unrealized +4.4%
ILCB ISHARES TR 0.0%
Value ($000) $218 Shares 2,364 Est. Cost $85.79 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $205 Shares 2,471 Est. Cost $83.75 Unrealized -4.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $205 Shares 1,050 Est. Cost $190.33 Unrealized -1.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $203 Shares 1,316 Est. Cost $154.23 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $201 Shares 354 Est. Cost $562.63 Unrealized -0.5%
EWA ISHARES 0.0%
Value ($000) $200 Shares 7,425 Est. Cost $26.32 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $200 Shares 505 Est. Cost $396.15 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $199 Shares 30,000 Est. Cost $9.37 Unrealized -32.5%
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value ($000) $165 Shares 126,597 Est. Cost $8.98 Unrealized -84.6%

Decreased Positions (373)

ORCL ORACLE CORP 0.5%
Value ($000) $79,642 (-47.9%) Shares 408,608 (-24.8%) Est. Cost $64.47 Unrealized +269.3%
CADE CADENCE BANK COM 0.6%
Value ($000) $83,304 (-44.2%) Shares 1,944,531 (-51.1%) Est. Cost $25.50 Unrealized +54.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $920 (-97.9%) Shares 18,605 (-97.3%) Est. Cost $42.95 Unrealized +33.4%
CXT CRANE NXT CO 0.3%
Value ($000) $38,245 (-50.6%) Shares 812,522 (-29.6%) Est. Cost $55.51 Unrealized +6.3%
ABM ABM INDS INC 0.0%
Value ($000) $906 (-97.5%) Shares 21,428 (-97.3%) Est. Cost $32.86 Unrealized +32.8%
ITGR INTEGER HLDGS CORP 0.3%
Value ($000) $36,385 (-49.2%) Shares 463,917 (-33.1%) Est. Cost $72.70 Unrealized +9.6%
KBR KBR INC 0.0%
Value ($000) $949 (-97.3%) Shares 23,599 (-96.8%) Est. Cost $60.96 Unrealized -29.9%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $159,176 (+26.4%) Shares 508,550 (-1.8%) Est. Cost $107.17 Unrealized +166.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $15,481 (-66.2%) Shares 287,583 (-60.8%) Est. Cost $33.91 Unrealized +68.3%
GBCI GLACIER BANCORP INC NEW COM 0.8%
Value ($000) $113,536 (-20.8%) Shares 2,577,428 (-12.5%) Est. Cost $35.87 Unrealized +21.5%
MTDR MATADOR RES CO COM 0.4%
Value ($000) $64,497 (-30.4%) Shares 1,519,720 (-26.3%) Est. Cost $24.95 Unrealized +68.3%
MSFT MICROSOFT CORP 2.1%
Value ($000) $304,929 (-8.1%) Shares 630,514 (-1.5%) Est. Cost $82.83 Unrealized +504.4%
HD HOME DEPOT INC COM 0.8%
Value ($000) $115,150 (-18.3%) Shares 334,640 (-3.8%) Est. Cost $102.71 Unrealized +255.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $22,972 (-52.6%) Shares 249,986 (-46.2%) Est. Cost $16.83 Unrealized +484.5%
ICFI ICF INTL INC 0.3%
Value ($000) $40,099 (-38.2%) Shares 470,093 (-32.8%) Est. Cost $86.38 Unrealized -1.7%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.8%
Value ($000) $116,427 (-16.5%) Shares 956,277 (-17.3%) Est. Cost $87.86 Unrealized
FISV FISERV INC 0.1%
Value ($000) $9,272 (-71.2%) Shares 138,043 (-44.7%) Est. Cost $160.51 Unrealized -47.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $19,919 (-52.1%) Shares 495,486 (-7.2%) Est. Cost $28.68 Unrealized +30.3%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.3%
Value ($000) $42,302 (-33.0%) Shares 601,304 (-26.8%) Est. Cost $53.97 Unrealized +30.1%
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $40,984 (-33.5%) Shares 332,683 (-15.9%) Est. Cost $127.47 Unrealized +5.9%
AVTR AVANTOR INC COM 0.1%
Value ($000) $18,023 (-53.1%) Shares 1,572,722 (-48.9%) Est. Cost $19.81 Unrealized -37.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $537 (-97.4%) Shares 6,420 (-97.5%) Est. Cost $46.37 Unrealized +71.8%
ESE ESCO TECHNOLOGIES INC 0.6%
Value ($000) $92,254 (-16.9%) Shares 472,150 (-10.2%) Est. Cost $53.95 Unrealized +290.5%
RDNT RADNET INC COM 0.2%
Value ($000) $23,920 (-43.1%) Shares 335,255 (-39.2%) Est. Cost $29.45 Unrealized +162.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $58,542 (-23.2%) Shares 486,471 (-28.1%) Est. Cost $52.55 Unrealized +119.8%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $83,992 (+26.6%) Shares 408,719 (-3.3%) Est. Cost $147.05 Unrealized +27.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $512 (-97.0%) Shares 23,379 (-97.0%) Est. Cost $22.14 Unrealized
ABT ABBOTT LABS 1.0%
Value ($000) $140,567 (-10.3%) Shares 1,121,935 (-4.1%) Est. Cost $56.55 Unrealized +125.1%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $93,440 (-14.6%) Shares 613,082 (-13.0%) Est. Cost $81.63 Unrealized +85.5%
ADUS ADDUS HOMECARE CORP COM 0.6%
Value ($000) $85,343 (-15.6%) Shares 794,697 (-7.3%) Est. Cost $94.85 Unrealized +21.1%
CNMD CONMED CORP 0.2%
Value ($000) $35,191 (-30.3%) Shares 866,775 (-19.3%) Est. Cost $65.10 Unrealized -33.2%
HAE HAEMONETICS CORP COM 0.3%
Value ($000) $45,979 (+47.0%) Shares 573,653 (-10.6%) Est. Cost $78.37 Unrealized -14.3%
SNX TD SYNNEX CORP 0.7%
Value ($000) $108,980 (-11.4%) Shares 725,421 (-3.4%) Est. Cost $119.13 Unrealized +28.3%
LKFN LAKELAND FINL CORP 0.3%
Value ($000) $41,365 (-25.1%) Shares 724,936 (-15.7%) Est. Cost $45.59 Unrealized +28.9%
META META PLATFORMS INC CL A 0.7%
Value ($000) $97,810 (-12.4%) Shares 148,177 (-2.6%) Est. Cost $292.46 Unrealized +128.2%
PCH POTLATCH CORP NEW 0.4%
Value ($000) $63,307 (-17.8%) Shares 1,591,427 (-15.8%) Est. Cost $50.58 Unrealized
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $45,725 (-23.1%) Shares 264,549 (-17.9%) Est. Cost $66.52 Unrealized +181.8%
WMB WILLIAMS COS INC DEL COM 0.8%
Value ($000) $119,356 (-10.3%) Shares 1,985,619 (-5.4%) Est. Cost $18.51 Unrealized +224.5%
DHI D R HORTON INC 0.1%
Value ($000) $21,799 (-37.9%) Shares 151,352 (-27.0%) Est. Cost $59.56 Unrealized +155.2%
MOD MODINE MFG CO 0.2%
Value ($000) $32,170 (-29.0%) Shares 240,956 (-24.4%) Est. Cost $68.91 Unrealized +116.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.5%
Value ($000) $72,962 (-14.9%) Shares 3,333,105 (-7.2%) Est. Cost $14.28 Unrealized +59.2%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.1%
Value ($000) $13,750 (-46.0%) Shares 2,102,475 (-18.5%) Est. Cost $14.00 Unrealized -44.3%
HSY HERSHEY CO 0.2%
Value ($000) $30,516 (-26.5%) Shares 167,689 (-24.4%) Est. Cost $179.51 Unrealized +1.4%
BCO BRINKS CO COM 0.7%
Value ($000) $101,244 (-9.7%) Shares 867,334 (-9.6%) Est. Cost $59.36 Unrealized +92.2%
KKR KKR & Co. Inc. Class A 0.1%
Value ($000) $15,303 (-40.2%) Shares 120,043 (-39.1%) Est. Cost $136.30 Unrealized -8.8%
SMA SMARTSTOP SELF STORAG REIT INC 0.2%
Value ($000) $24,308 (-29.1%) Shares 785,649 (-13.7%) Est. Cost $37.64 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $70,513 (-12.3%) Shares 671,491 (-6.4%) Est. Cost $75.13 Unrealized +42.7%
RJF RAYMOND JAMES FINANCIAL INC COM 0.4%
Value ($000) $62,946 (-13.4%) Shares 391,968 (-6.9%) Est. Cost $98.83 Unrealized +62.8%
CSCO CISCO SYS INC 1.0%
Value ($000) $139,852 (+7.2%) Shares 1,815,556 (-4.7%) Est. Cost $22.39 Unrealized +229.6%
FSS FEDERAL SIGNAL CORP COM 0.3%
Value ($000) $44,239 (-17.5%) Shares 407,387 (-9.6%) Est. Cost $38.80 Unrealized +194.9%
CSL CARLISLE COS INC 0.6%
Value ($000) $88,758 (-9.5%) Shares 277,488 (-6.9%) Est. Cost $205.69 Unrealized +56.9%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $36,592 (-20.2%) Shares 344,746 (-4.6%) Est. Cost $78.77 Unrealized +46.9%
MGRC MCGRATH RENTCORP COM 0.2%
Value ($000) $34,313 (-20.9%) Shares 327,007 (-11.5%) Est. Cost $64.67 Unrealized +67.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%
Value ($000) $24,797 (-26.7%) Shares 102,119 (-10.3%) Est. Cost $293.93 Unrealized -9.0%
ESI ELEMENT SOLUTIONS INC COM 0.8%
Value ($000) $116,942 (-6.9%) Shares 4,679,533 (-6.3%) Est. Cost $20.12 Unrealized +28.8%
USFD US FOODS HLDG CORP 0.7%
Value ($000) $95,749 (-8.3%) Shares 1,271,222 (-6.7%) Est. Cost $39.13 Unrealized +91.9%
CVBF CVB FINL CORP 0.4%
Value ($000) $51,658 (-14.4%) Shares 2,777,298 (-12.9%) Est. Cost $13.54 Unrealized +39.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.4%
Value ($000) $61,301 (-12.2%) Shares 922,376 (-12.9%) Est. Cost $79.79 Unrealized -17.7%
FLS FLOWSERVE CORP COM 0.4%
Value ($000) $52,650 (+18.8%) Shares 758,858 (-9.0%) Est. Cost $42.55 Unrealized +50.6%
ATO ATMOS ENERGY CORP COM 0.8%
Value ($000) $121,566 (-6.4%) Shares 725,203 (-4.7%) Est. Cost $69.98 Unrealized +146.2%
MZTI MARZETTI COMPANY 0.3%
Value ($000) $45,180 (-15.3%) Shares 274,782 (-11.0%) Est. Cost $129.25 Unrealized +29.1%
CR CRANE CO NEW 0.2%
Value ($000) $23,134 (-25.7%) Shares 125,433 (-25.8%) Est. Cost $90.12 Unrealized +105.7%
TNC TENNANT CO 0.2%
Value ($000) $24,483 (-24.3%) Shares 332,195 (-16.8%) Est. Cost $76.53 Unrealized -0.4%
MRCY MERCURY SYS INC COM 0.2%
Value ($000) $22,068 (-26.3%) Shares 302,257 (-21.8%) Est. Cost $48.71 Unrealized +52.7%
BDC BELDEN INC 0.3%
Value ($000) $47,923 (-14.0%) Shares 411,177 (-11.3%) Est. Cost $63.18 Unrealized +84.6%
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $19,730 (-28.1%) Shares 614,638 (-25.6%) Est. Cost $37.44 Unrealized
C CITIGROUP INC COM NEW 0.8%
Value ($000) $109,901 (-6.6%) Shares 941,819 (-18.7%) Est. Cost $51.06 Unrealized +103.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.2%
Value ($000) $25,752 (-23.0%) Shares 250,290 (-9.3%) Est. Cost $131.63 Unrealized -14.6%
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.1%
Value ($000) $7,939 (-49.1%) Shares 33,642 (-49.5%) Est. Cost $158.01 Unrealized
AVNT AVIENT CORPORATION COM 0.2%
Value ($000) $28,922 (-20.8%) Shares 925,789 (-16.5%) Est. Cost $35.22 Unrealized -12.8%
OGS ONE GAS INC 0.3%
Value ($000) $45,682 (-14.1%) Shares 591,353 (-10.0%) Est. Cost $66.46 Unrealized +20.9%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $12,134 (-37.7%) Shares 565,161 (-28.0%) Est. Cost $30.28 Unrealized -25.9%
NVDA NVIDIA CORP 0.8%
Value ($000) $115,245 (-5.9%) Shares 617,938 (-5.9%) Est. Cost $115.66 Unrealized +60.9%
OXM OXFORD INDS INC 0.1%
Value ($000) $15,010 (-32.6%) Shares 438,882 (-20.1%) Est. Cost $79.03 Unrealized -52.9%
SXI STANDEX INTL CORP 0.5%
Value ($000) $79,394 (-8.2%) Shares 365,394 (-10.5%) Est. Cost $105.68 Unrealized +119.4%
SYNOVUS FINL CORP COM NEW 0.6%
Value ($000) $81,098 (-8.1%) Shares 1,620,342 (-9.8%) Est. Cost $42.52 Unrealized
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $30,752 (-18.5%) Shares 1,076,764 (-15.9%) Est. Cost $29.17 Unrealized -7.1%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $62,800 (-9.4%) Shares 113,917 (-10.8%) Est. Cost $130.46 Unrealized +327.4%
PLXS PLEXUS CORP COM 0.5%
Value ($000) $74,738 (-8.0%) Shares 508,418 (-9.5%) Est. Cost $74.55 Unrealized +96.7%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $18,848 (-25.4%) Shares 64,210 (-38.3%) Est. Cost $193.60 Unrealized +37.5%
TILE INTERFACE INC 0.2%
Value ($000) $27,917 (-18.3%) Shares 999,887 (-15.4%) Est. Cost $25.23 Unrealized +8.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $31,084 (+24.9%) Shares 54,884 (-1.3%) Est. Cost $302.43 Unrealized +76.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $16,563 (-26.8%) Shares 1,013,039 (-1.0%) Est. Cost $25.88 Unrealized -28.6%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $44,072 (-12.0%) Shares 227,095 (-15.2%) Est. Cost $209.65 Unrealized -9.6%
TDW TIDEWATER INC NEW COM 0.2%
Value ($000) $28,163 (-17.6%) Shares 557,570 (-13.0%) Est. Cost $83.28 Unrealized -36.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.5%
Value ($000) $71,139 (-7.8%) Shares 1,852,582 (-10.6%) Est. Cost $36.85 Unrealized +1.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $449 (-92.9%) Shares 8,831 (-92.3%) Est. Cost $86.73 Unrealized
SYK STRYKER CORP COM 0.5%
Value ($000) $74,513 (-7.2%) Shares 212,003 (-2.4%) Est. Cost $186.75 Unrealized +94.6%
WCN WASTE CONNECTIONS INC COM 0.8%
Value ($000) $113,912 (-4.8%) Shares 649,592 (-4.6%) Est. Cost $98.06 Unrealized +76.2%
SIBN SI BONE INC 0.2%
Value ($000) $27,270 (+26.8%) Shares 1,382,865 (-5.3%) Est. Cost $16.92 Unrealized +2.7%
ONB OLD NATL BANCORP IND 0.5%
Value ($000) $68,141 (-7.8%) Shares 3,054,278 (-9.3%) Est. Cost $16.06 Unrealized +34.3%
SON SONOCO PRODS CO COM 0.1%
Value ($000) $13,631 (-29.7%) Shares 312,344 (-30.6%) Est. Cost $38.34 Unrealized +7.4%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $77,741 (-6.9%) Shares 241,267 (-8.8%) Est. Cost $110.49 Unrealized +180.1%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $34,916 (-14.1%) Shares 372,995 (-13.2%) Est. Cost $81.43 Unrealized +10.5%
SCI SERVICE CORP INTL 0.3%
Value ($000) $44,200 (-11.4%) Shares 566,877 (-5.5%) Est. Cost $78.24 Unrealized +2.2%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $19,163 (-22.6%) Shares 818,244 (-23.2%) Est. Cost $15.65 Unrealized +59.4%
LOAR LOAR HOLDINGS INC COM SHS 0.1%
Value ($000) $19,836 (-21.9%) Shares 291,709 (-8.1%) Est. Cost $70.58 Unrealized +3.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $16,194 (-25.3%) Shares 94,602 (-41.6%) Est. Cost $76.03 Unrealized +104.3%
RNST RENASANT CORP 0.1%
Value ($000) $15,240 (-26.3%) Shares 432,696 (-22.8%) Est. Cost $32.97 Unrealized +7.5%
MLM MARTIN MARIETTA MATLS INC COM 0.5%
Value ($000) $76,754 (-6.5%) Shares 123,268 (-5.4%) Est. Cost $260.35 Unrealized +138.7%
AORT ARTIVION INC COM 0.2%
Value ($000) $26,679 (-16.7%) Shares 584,942 (-22.6%) Est. Cost $27.52 Unrealized +61.9%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $69,310 (-7.1%) Shares 299,627 (-5.1%) Est. Cost $103.95 Unrealized +118.7%
GTES GATES INDL CORP PLC ORD SHS 0.1%
Value ($000) $21,300 (-19.9%) Shares 992,060 (-7.4%) Est. Cost $18.09 Unrealized +27.6%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.2%
Value ($000) $27,444 (-16.1%) Shares 940,175 (-15.1%) Est. Cost $26.59 Unrealized +8.7%
CLH CLEAN HARBORS INC COM 0.4%
Value ($000) $58,635 (-8.2%) Shares 250,061 (-9.1%) Est. Cost $162.75 Unrealized +40.4%
NBTB NBT BANCORP INC 0.2%
Value ($000) $30,126 (-14.8%) Shares 725,583 (-14.3%) Est. Cost $47.02 Unrealized -11.6%
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $27,304 (+23.6%) Shares 259,397 (-1.4%) Est. Cost $36.22 Unrealized +157.4%
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $6,797 (-43.3%) Shares 155,682 (-45.5%) Est. Cost $13.20 Unrealized
PINS PINTEREST INC CL A 0.1%
Value ($000) $13,270 (-28.1%) Shares 512,563 (-10.6%) Est. Cost $33.88 Unrealized -15.0%
AMP AMERIPRISE FINL INC COM 0.3%
Value ($000) $39,373 (-11.3%) Shares 80,297 (-11.1%) Est. Cost $92.27 Unrealized +413.5%
CBZ CBIZ INC COM 0.3%
Value ($000) $44,121 (-10.1%) Shares 874,553 (-5.6%) Est. Cost $34.85 Unrealized +50.9%
FUL FULLER H B CO COM 0.3%
Value ($000) $48,113 (-8.4%) Shares 809,165 (-8.7%) Est. Cost $47.43 Unrealized +23.4%
SPSC SPS COMM INC COM 0.1%
Value ($000) $18,613 (-19.0%) Shares 208,833 (-5.4%) Est. Cost $144.74 Unrealized -35.9%
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $20,309 (-17.5%) Shares 258,976 (-11.4%) Est. Cost $38.10 Unrealized +114.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.2%
Value ($000) $24,817 (-14.6%) Shares 389,714 (-16.0%) Est. Cost $55.26 Unrealized +9.9%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $18,599 (-18.4%) Shares 247,132 (-22.6%) Est. Cost $47.20 Unrealized +49.9%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $17,330 (-19.5%) Shares 133,081 (-12.9%) Est. Cost $121.22 Unrealized +11.4%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $12,824 (-24.6%) Shares 1,257,216 (-7.2%) Est. Cost $13.48 Unrealized -19.4%
MATX MATSON INC 0.2%
Value ($000) $26,200 (+18.9%) Shares 212,060 (-5.2%) Est. Cost $135.01 Unrealized -20.7%
AME AMETEK INC 0.8%
Value ($000) $113,699 (+3.7%) Shares 553,790 (-5.0%) Est. Cost $68.10 Unrealized +185.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $39,619 (-9.2%) Shares 228,364 (-3.8%) Est. Cost $44.73 Unrealized +281.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $15,012 (-21.0%) Shares 122,085 (-10.9%) Est. Cost $130.23 Unrealized -1.2%
SF STIFEL FINL CORP 0.4%
Value ($000) $61,561 (+6.8%) Shares 491,620 (-3.2%) Est. Cost $50.33 Unrealized +137.6%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $27,446 (-12.5%) Shares 1,157,573 (-8.1%) Est. Cost $23.17 Unrealized +5.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.2%
Value ($000) $35,885 (+12.1%) Shares 209,510 (-18.5%) Est. Cost $76.55 Unrealized +107.4%
MKSI MKS INC. 0.2%
Value ($000) $25,025 (+18.2%) Shares 156,605 (-8.5%) Est. Cost $80.44 Unrealized +84.2%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.1%
Value ($000) $20,035 (-16.1%) Shares 1,063,972 (-6.0%) Est. Cost $39.90 Unrealized -49.5%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $116,390 (+3.4%) Shares 562,405 (-7.4%) Est. Cost $80.08 Unrealized +146.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $21,999 (-14.8%) Shares 20,562 (-22.9%) Est. Cost $485.60 Unrealized
BWA BORGWARNER INC 0.8%
Value ($000) $109,303 (-3.4%) Shares 2,425,713 (-5.7%) Est. Cost $32.62 Unrealized +33.9%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $27,707 (+15.1%) Shares 416,328 (-11.3%) Est. Cost $60.36 Unrealized -3.6%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $6,314 (-36.3%) Shares 220,933 (-32.2%) Est. Cost $23.91 Unrealized +24.0%
CPRT COPART INC 0.0%
Value ($000) $209 (-94.5%) Shares 5,345 (-93.7%) Est. Cost $50.69 Unrealized -18.2%
TGT TARGET CORP COM 0.3%
Value ($000) $44,987 (-7.2%) Shares 460,230 (-14.9%) Est. Cost $84.64 Unrealized +8.3%
PLUS EPLUS INC 0.3%
Value ($000) $43,971 (+8.4%) Shares 501,371 (-12.2%) Est. Cost $67.30 Unrealized +22.6%
IBP INSTALLED BLDG PRODS INC 0.5%
Value ($000) $68,945 (-4.7%) Shares 265,792 (-9.3%) Est. Cost $167.17 Unrealized +54.5%
CCC CCC INTELLIGENT SOLUTIONS HLD 0.1%
Value ($000) $20,408 (-14.2%) Shares 2,567,056 (-1.6%) Est. Cost $9.19 Unrealized -11.5%
INDB INDEPENDENT BANK CORP MASS 0.3%
Value ($000) $43,301 (-6.8%) Shares 592,507 (-11.8%) Est. Cost $42.56 Unrealized +65.7%
MNST MONSTER BEVERAGE CORP NEW COM SHS 0.0%
Value ($000) $5,730 (-35.5%) Shares 74,740 (-43.3%) Est. Cost $53.40 Unrealized +34.2%
MUSA MURPHY USA INC COM 0.2%
Value ($000) $31,085 (-8.8%) Shares 77,033 (-12.2%) Est. Cost $443.69 Unrealized -13.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $26,099 (-10.3%) Shares 696,897 (-29.2%) Est. Cost $10.91 Unrealized +207.3%
MAA MID AMER APT CMNTYS INC 0.3%
Value ($000) $45,250 (-6.1%) Shares 325,754 (-5.6%) Est. Cost $60.25 Unrealized +120.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $21,722 (+15.6%) Shares 236,288 (-3.5%) Est. Cost $72.83 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $24,748 (+13.4%) Shares 108,106 (-1.8%) Est. Cost $48.75 Unrealized +350.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7,250 (-28.2%) Shares 23,676 (-20.4%) Est. Cost $129.75 Unrealized +165.5%
QCRH QCR HOLDINGS INC COM 0.1%
Value ($000) $16,105 (-14.3%) Shares 193,340 (-22.2%) Est. Cost $67.63 Unrealized +16.3%
BC BRUNSWICK CORP 0.2%
Value ($000) $33,379 (+8.8%) Shares 449,609 (-7.3%) Est. Cost $57.66 Unrealized +17.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $11,569 (-18.7%) Shares 126,836 (-3.9%) Est. Cost $90.31 Unrealized +8.2%
RACE FERRARI N V 0.0%
Value ($000) $6,978 (-27.2%) Shares 18,883 (-4.4%) Est. Cost $201.92 Unrealized +98.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $12,877 (-16.8%) Shares 6,393 (-3.4%) Est. Cost $550.78 Unrealized +281.4%
AON AON PLC SHS CL A 0.1%
Value ($000) $8,151 (-24.0%) Shares 23,098 (-23.2%) Est. Cost $213.30 Unrealized +63.7%
WTFC WINTRUST FINANCIAL CORP COM 0.1%
Value ($000) $11,996 (-17.6%) Shares 85,797 (-21.9%) Est. Cost $108.46 Unrealized +22.6%
SHEL SHELL PLC SPON ADS 0.6%
Value ($000) $88,151 (-2.8%) Shares 1,199,654 (-5.4%) Est. Cost $56.75 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value ($000) $9,311 (-21.5%) Shares 457,532 (-23.3%) Est. Cost $10.71 Unrealized +74.4%
PNC PNC FINL SVCS GROUP INC COM 0.8%
Value ($000) $112,882 (-2.2%) Shares 540,803 (-5.8%) Est. Cost $92.81 Unrealized +107.7%
AVGO BROADCOM INC COM 2.0%
Value ($000) $288,945 (+0.9%) Shares 834,859 (-3.9%) Est. Cost $144.69 Unrealized +146.7%
BCH BANCO DE CHILE SPONSORED ADR 0.1%
Value ($000) $11,970 (-16.9%) Shares 315,001 (-33.8%) Est. Cost $22.68 Unrealized
NPKI NPK INTERNATIONAL INC 0.1%
Value ($000) $8,011 (-23.1%) Shares 672,040 (-27.0%) Est. Cost $7.64 Unrealized +59.6%
ICUI ICU MED INC COM 0.4%
Value ($000) $54,281 (+4.6%) Shares 380,463 (-12.1%) Est. Cost $120.41 Unrealized +11.3%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $6,821 (-25.3%) Shares 338,998 (-4.4%) Est. Cost $17.61 Unrealized +31.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,589 (-32.9%) Shares 17,733 (-19.7%) Est. Cost $264.51 Unrealized -0.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $8,816 (-20.3%) Shares 34,272 (-9.1%) Est. Cost $87.70 Unrealized +202.0%
CNM CORE & MAIN INC CL A 0.2%
Value ($000) $32,699 (-6.4%) Shares 629,198 (-3.1%) Est. Cost $32.04 Unrealized +60.1%
EME EMCOR GROUP INC COM 0.2%
Value ($000) $25,364 (-8.0%) Shares 41,459 (-2.3%) Est. Cost $97.18 Unrealized +566.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $17,825 (-10.9%) Shares 675,703 (-1.4%) Est. Cost $26.92 Unrealized +2.2%
FWRG FIRST WATCH RESTAURANT GROUP I 0.1%
Value ($000) $17,818 (-10.7%) Shares 1,181,594 (-7.4%) Est. Cost $18.31 Unrealized -8.0%
MOG/A MOOG INC CL A 0.2%
Value ($000) $26,826 (+8.6%) Shares 110,147 (-7.4%) Est. Cost $184.32 Unrealized +18.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $8,111 (-20.7%) Shares 21,160 (-5.4%) Est. Cost $270.86 Unrealized +48.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $13,661 (-12.8%) Shares 30,463 (-24.1%) Est. Cost $189.73 Unrealized +123.2%
CSR CENTERSPACE COM 0.3%
Value ($000) $43,067 (-4.4%) Shares 645,477 (-15.6%) Est. Cost $70.06 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $9,915 (-16.6%) Shares 100,306 (-20.4%) Est. Cost $83.16 Unrealized +15.6%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $27,239 (-6.7%) Shares 614,330 (-11.2%) Est. Cost $30.16 Unrealized
TSEM TOWER SEMICONDUCTOR LTD ORD 0.1%
Value ($000) $9,791 (-16.5%) Shares 83,387 (-48.6%) Est. Cost $44.93 Unrealized +114.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.4%
Value ($000) $51,923 (+3.6%) Shares 170,862 (-4.8%) Est. Cost $162.91 Unrealized
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value ($000) $4,353 (-28.8%) Shares 95,179 (-10.5%) Est. Cost $33.64 Unrealized +49.8%
COLB COLUMBIA BKG SYS INC COM 0.8%
Value ($000) $120,380 (-1.4%) Shares 4,306,986 (-9.2%) Est. Cost $22.39 Unrealized +19.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $62,346 (-2.6%) Shares 242,603 (-22.4%) Est. Cost $164.04 Unrealized +46.0%
PFE PFIZER INC COM 0.0%
Value ($000) $1,912 (-46.6%) Shares 76,794 (-45.3%) Est. Cost $22.81 Unrealized +9.8%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $7,056 (+30.8%) Shares 6,566 (-7.1%) Est. Cost $369.63 Unrealized +158.5%
BLK BLACKROCK INC 0.1%
Value ($000) $15,584 (-9.4%) Shares 14,560 (-1.3%) Est. Cost $991.05 Unrealized +9.9%
AEIS ADVANCED ENERGY INDS COM 0.6%
Value ($000) $80,098 (+2.0%) Shares 382,562 (-17.1%) Est. Cost $112.07 Unrealized +81.5%
LZB LA Z BOY INC 0.3%
Value ($000) $49,081 (-3.1%) Shares 1,316,910 (-10.8%) Est. Cost $25.72 Unrealized +36.2%
EZPW EZCORP INC CL A NON VTG 0.1%
Value ($000) $21,255 (-6.7%) Shares 1,094,489 (-8.6%) Est. Cost $9.62 Unrealized +95.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $9,732 (-13.6%) Shares 74,274 (-3.9%) Est. Cost $97.88 Unrealized +40.6%
SPXC SPX TECHNOLOGIES INC COM 0.2%
Value ($000) $27,979 (+5.7%) Shares 139,853 (-1.3%) Est. Cost $71.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $42,544 (+3.7%) Shares 73,422 (-13.2%) Est. Cost $353.61 Unrealized +59.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $11,399 (+14.7%) Shares 12,969 (-1.1%) Est. Cost $334.79 Unrealized +144.3%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $26,312 (+5.8%) Shares 45,931 (-11.9%) Est. Cost $291.60 Unrealized +90.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $12,084 (+13.6%) Shares 141,694 (-6.3%) Est. Cost $54.92 Unrealized +41.1%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 0.0%
Value ($000) $1,612 (-46.4%) Shares 14,530 (-46.7%) Est. Cost $104.35 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $20,222 (+7.4%) Shares 54,661 (-3.6%) Est. Cost $87.23 Unrealized +309.2%
FROG JFROG LTD ORD SHS 0.1%
Value ($000) $8,816 (-13.4%) Shares 141,149 (-34.4%) Est. Cost $26.65 Unrealized +113.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $815 (-62.6%) Shares 808 (-64.7%) Est. Cost $846.40 Unrealized +14.5%
HLNE HAMILTON LANE INC CL A 0.1%
Value ($000) $15,868 (-7.8%) Shares 118,147 (-7.4%) Est. Cost $90.85 Unrealized +38.4%
OBK ORIGIN BANCORP INC 0.3%
Value ($000) $37,640 (-3.4%) Shares 1,000,796 (-11.4%) Est. Cost $33.67 Unrealized +6.4%
SAP SAP SE SPON ADR 0.1%
Value ($000) $8,995 (-12.8%) Shares 37,029 (-4.1%) Est. Cost $203.87 Unrealized
AZZ AZZ INC COM 0.1%
Value ($000) $12,108 (-9.1%) Shares 112,970 (-7.4%) Est. Cost $110.55 Unrealized -6.4%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $4,140 (-22.3%) Shares 18,507 (-12.7%) Est. Cost $229.47 Unrealized -1.8%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $9,355 (-11.2%) Shares 283,322 (-20.3%) Est. Cost $18.06 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $18,925 (+6.4%) Shares 384,568 (-1.2%) Est. Cost $42.26 Unrealized +8.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $13,183 (-7.9%) Shares 310,627 (-4.4%) Est. Cost $31.48 Unrealized +29.9%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.1%
Value ($000) $10,531 (+11.9%) Shares 158,622 (-41.9%) Est. Cost $27.68 Unrealized +77.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $2,714 (+66.5%) Shares 9,510 (-2.4%) Est. Cost $74.01 Unrealized +209.9%
HUM HUMANA INC 0.0%
Value ($000) $1,065 (-49.7%) Shares 4,159 (-48.9%) Est. Cost $464.04 Unrealized -43.7%
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $8,165 (-11.3%) Shares 18,304 (-4.0%) Est. Cost $408.76 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $574 (-64.4%) Shares 3,775 (-24.4%) Est. Cost $161.37 Unrealized +42.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,979 (-11.4%) Shares 37,256 (-33.0%) Est. Cost $109.42 Unrealized +105.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.1%
Value ($000) $16,613 (+6.5%) Shares 521,452 (-7.2%) Est. Cost $31.29 Unrealized -6.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $4,957 (-16.9%) Shares 121,716 (-10.4%) Est. Cost $28.55 Unrealized +41.8%
SMTC SEMTECH CORP COM 0.1%
Value ($000) $21,384 (-4.4%) Shares 290,192 (-7.3%) Est. Cost $54.29 Unrealized +30.7%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $26,652 (+3.8%) Shares 222,566 (-4.7%) Est. Cost $53.37 Unrealized +115.1%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $8,221 (-10.4%) Shares 39,660 (-3.7%) Est. Cost $170.45 Unrealized +19.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $34,607 (-2.6%) Shares 254,333 (-8.2%) Est. Cost $94.10 Unrealized +52.7%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $2,897 (-24.1%) Shares 16,715 (-10.2%) Est. Cost $181.51 Unrealized +0.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $5,429 (-14.3%) Shares 181,616 (-10.0%) Est. Cost $43.71 Unrealized -34.7%
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $9,416 (-8.7%) Shares 40,260 (-43.2%) Est. Cost $69.49 Unrealized +179.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $11,619 (+8.3%) Shares 31,522 (-52.2%) Est. Cost $51.89 Unrealized +394.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,630 (-13.6%) Shares 18,010 (-2.9%) Est. Cost $273.87 Unrealized +19.1%
JTEK J P MORGAN EXCHANGE TRADED FD U S TECH LEADERS 0.0%
Value ($000) $1,987 (-30.1%) Shares 22,057 (-28.6%) Est. Cost $67.19 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $19,210 (+4.5%) Shares 349,280 (-2.0%) Est. Cost $38.89 Unrealized +35.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2,122 (-27.7%) Shares 2,523 (-36.6%) Est. Cost $389.50 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.2%
Value ($000) $23,247 (+3.6%) Shares 772,581 (-9.7%) Est. Cost $22.57 Unrealized +25.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,494 (-7.8%) Shares 16,650 (-1.5%) Est. Cost $143.18 Unrealized +304.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $760 (-51.3%) Shares 11,924 (-50.9%) Est. Cost $68.58 Unrealized -10.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $3,444 (-18.8%) Shares 42,153 (-2.7%) Est. Cost $67.30 Unrealized +33.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,140 (-16.0%) Shares 10,410 (-3.7%) Est. Cost $268.22 Unrealized +65.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $12,721 (-5.8%) Shares 162,361 (-1.9%) Est. Cost $52.95 Unrealized +50.5%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $6,687 (-10.3%) Shares 45,484 (-4.7%) Est. Cost $101.58 Unrealized +47.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3,012 (-20.2%) Shares 13,300 (-4.2%) Est. Cost $213.53 Unrealized +9.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,542 (-33.0%) Shares 33,158 (-27.4%) Est. Cost $45.91 Unrealized +3.4%
COHR COHERENT CORP COM 0.0%
Value ($000) $2,646 (+40.1%) Shares 14,335 (-18.2%) Est. Cost $44.96 Unrealized +232.7%
NTST NETSTREIT CORP 0.1%
Value ($000) $17,427 (-4.1%) Shares 987,918 (-1.8%) Est. Cost $17.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $65,839 (+1.1%) Shares 222,270 (-3.7%) Est. Cost $100.44 Unrealized +197.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,532 (-16.6%) Shares 27,064 (-11.0%) Est. Cost $41.61 Unrealized +220.1%
V VISA INC COM CL A 0.4%
Value ($000) $56,414 (+1.2%) Shares 160,856 (-1.5%) Est. Cost $146.84 Unrealized +131.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $629 (-51.5%) Shares 36,246 (-51.7%) Est. Cost $12.59 Unrealized +29.3%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $3,301 (-16.3%) Shares 54,639 (-19.7%) Est. Cost $24.33 Unrealized +153.9%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $9,282 (+7.4%) Shares 266,272 (-20.1%) Est. Cost $13.65 Unrealized +118.7%
ROST ROSS STORES INC COM 0.0%
Value ($000) $4,550 (+15.9%) Shares 25,260 (-1.9%) Est. Cost $90.96 Unrealized +83.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,266 (+9.4%) Shares 16,028 (-5.5%) Est. Cost $204.31 Unrealized +111.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,607 (-19.1%) Shares 67,919 (-27.6%) Est. Cost $47.83 Unrealized -24.6%
T AT&T INC COM 0.0%
Value ($000) $1,188 (-33.6%) Shares 47,843 (-24.5%) Est. Cost $15.41 Unrealized +64.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $644 (-48.3%) Shares 952 (-51.1%) Est. Cost $565.92 Unrealized +20.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3,736 (+17.8%) Shares 12,015 (-4.1%) Est. Cost $237.90 Unrealized +16.1%
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $2,386 (-19.0%) Shares 63,571 (-2.7%) Est. Cost $47.58 Unrealized -9.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,458 (-18.4%) Shares 35,933 (-14.0%) Est. Cost $79.79 Unrealized -13.3%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2,095 (-20.8%) Shares 63,393 (-3.1%) Est. Cost $39.84 Unrealized -12.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,523 (-17.5%) Shares 50,448 (-6.2%) Est. Cost $51.68 Unrealized +3.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,690 (-6.3%) Shares 47,942 (-5.3%) Est. Cost $52.78 Unrealized +191.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $227 (-69.6%) Shares 1,003 (-54.6%) Est. Cost $233.78 Unrealized +27.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,547 (-16.8%) Shares 44,168 (-4.7%) Est. Cost $21.50 Unrealized +176.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1,252 (-29.1%) Shares 6,443 (-14.3%) Est. Cost $176.94 Unrealized +18.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $3,659 (-12.0%) Shares 11,083 (-7.9%) Est. Cost $422.11 Unrealized -20.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1,198 (-28.5%) Shares 76,872 (-31.0%) Est. Cost $19.26 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value ($000) $21,823 (+2.1%) Shares 719,978 (-7.6%) Est. Cost $20.22 Unrealized +32.8%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $2,382 (-15.3%) Shares 144,474 (-11.8%) Est. Cost $14.27 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $317 (-57.3%) Shares 3,866 (-60.5%) Est. Cost $67.36 Unrealized +15.8%
EGP EASTGROUP PPTY INC COM 0.2%
Value ($000) $29,717 (+1.4%) Shares 166,819 (-3.6%) Est. Cost $96.61 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $12,618 (-3.2%) Shares 110,909 (-2.5%) Est. Cost $88.07 Unrealized +24.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,194 (-25.5%) Shares 3,054 (-19.0%) Est. Cost $280.70 Unrealized +45.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1,806 (-18.4%) Shares 10,366 (-19.1%) Est. Cost $132.18 Unrealized +35.9%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $7,975 (-4.8%) Shares 205,002 (-44.3%) Est. Cost $22.69 Unrealized +42.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $3,243 (-11.0%) Shares 16,625 (-4.0%) Est. Cost $123.27 Unrealized +58.2%
PLOW DOUGLAS DYNAMICS INC COM 0.1%
Value ($000) $20,934 (-1.7%) Shares 641,149 (-5.9%) Est. Cost $24.12 Unrealized +31.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,263 (-13.4%) Shares 9,161 (-4.4%) Est. Cost $204.59 Unrealized +23.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,690 (-17.1%) Shares 3,796 (-7.1%) Est. Cost $495.21 Unrealized -6.7%
WING WINGSTOP INC 0.0%
Value ($000) $1,140 (-23.1%) Shares 4,781 (-18.9%) Est. Cost $167.83 Unrealized +47.6%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $738 (-31.7%) Shares 21,638 (-9.0%) Est. Cost $16.78 Unrealized +119.6%
AXGN AXOGEN INC 0.1%
Value ($000) $9,600 (+3.7%) Shares 293,315 (-43.5%) Est. Cost $14.01 Unrealized +75.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $69,852 (+0.5%) Shares 880,186 (-4.5%) Est. Cost $49.20 Unrealized +59.9%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $14,360 (+2.4%) Shares 105,805 (-8.4%) Est. Cost $140.83 Unrealized -11.6%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $991 (-25.2%) Shares 27,498 (-11.4%) Est. Cost $50.88 Unrealized -29.0%
PEP PEPSICO INC COM 0.3%
Value ($000) $39,886 (+0.8%) Shares 277,909 (-1.4%) Est. Cost $93.15 Unrealized +56.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $6,279 (-4.5%) Shares 10,998 (-4.9%) Est. Cost $367.56 Unrealized +52.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $829 (-25.3%) Shares 13,876 (-28.0%) Est. Cost $44.44 Unrealized +31.8%
PSX PHILLIPS 66 0.0%
Value ($000) $2,643 (-9.6%) Shares 20,482 (-4.7%) Est. Cost $70.75 Unrealized +89.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,002 (-20.7%) Shares 9,927 (-2.2%) Est. Cost $102.21 Unrealized +6.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2,094 (-11.1%) Shares 76,160 (-8.4%) Est. Cost $13.91 Unrealized +93.4%
BOOT BOOT BARN HLDGS INC COM 0.1%
Value ($000) $18,446 (-1.4%) Shares 104,527 (-7.4%) Est. Cost $95.60 Unrealized +95.2%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $3,866 (+6.4%) Shares 3,182 (-5.5%) Est. Cost $342.37 Unrealized +242.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,508 (-8.5%) Shares 7,451 (-7.3%) Est. Cost $126.17 Unrealized +170.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $6,580 (-3.4%) Shares 69,014 (-1.0%) Est. Cost $61.94 Unrealized +58.3%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $3,605 (-5.8%) Shares 42,812 (-5.4%) Est. Cost $65.72 Unrealized +27.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,009 (-9.9%) Shares 50,875 (-35.2%) Est. Cost $21.01 Unrealized +69.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,459 (-8.2%) Shares 33,462 (-8.8%) Est. Cost $64.27 Unrealized +9.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,377 (-13.7%) Shares 3,539 (-6.4%) Est. Cost $333.84 Unrealized +23.9%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $18,334 (-1.1%) Shares 294,152 (-7.4%) Est. Cost $31.62 Unrealized +90.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1,439 (-12.4%) Shares 26,369 (-2.9%) Est. Cost $23.38 Unrealized +134.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,576 (-7.3%) Shares 7,962 (-7.5%) Est. Cost $174.90 Unrealized +80.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,974 (-9.2%) Shares 8,865 (-8.4%) Est. Cost $197.44 Unrealized +20.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,299 (+1.9%) Shares 67,044 (-4.1%) Est. Cost $47.55 Unrealized +210.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $606 (-23.5%) Shares 10,382 (-12.1%) Est. Cost $77.78 Unrealized -16.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $2,361 (+8.5%) Shares 25,330 (-2.4%) Est. Cost $42.26 Unrealized +105.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $816 (-18.4%) Shares 8,003 (-21.0%) Est. Cost $67.91 Unrealized +52.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $493 (+58.8%) Shares 3,484 (-9.0%) Est. Cost $136.44 Unrealized -17.0%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $1,553 (-10.4%) Shares 290 (-9.7%) Est. Cost $2603.10 Unrealized +97.4%
INTC INTEL CORP 0.0%
Value ($000) $3,991 (+4.6%) Shares 108,148 (-4.9%) Est. Cost $22.78 Unrealized +65.8%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $774 (-18.5%) Shares 4,807 (-24.8%) Est. Cost $80.37 Unrealized +99.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,182 (-7.3%) Shares 9,106 (-8.8%) Est. Cost $189.11 Unrealized +25.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $12,770 (+1.3%) Shares 47,596 (-6.9%) Est. Cost $164.71 Unrealized +54.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,994 (-7.6%) Shares 27,411 (-7.4%) Est. Cost $64.84 Unrealized +14.1%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $2,193 (-6.8%) Shares 16,016 (-3.0%) Est. Cost $102.60 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1,951 (+8.7%) Shares 58,671 (-7.6%) Est. Cost $22.91 Unrealized +44.1%
SO SOUTHERN CO 0.0%
Value ($000) $1,335 (-10.3%) Shares 15,309 (-2.5%) Est. Cost $57.11 Unrealized +59.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $2,289 (+6.8%) Shares 12,894 (-4.3%) Est. Cost $59.74 Unrealized +178.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,375 (-9.6%) Shares 24,989 (-10.5%) Est. Cost $35.96 Unrealized +48.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,957 (-3.5%) Shares 50,079 (-2.4%) Est. Cost $53.90 Unrealized +45.3%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $1,294 (-9.9%) Shares 32,760 (-10.3%) Est. Cost $27.53 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,690 (-7.5%) Shares 16,493 (-5.1%) Est. Cost $80.43 Unrealized +24.5%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $14,458 (-0.9%) Shares 79,106 (-1.5%) Est. Cost $108.18 Unrealized +65.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $919 (-12.6%) Shares 19,208 (-7.8%) Est. Cost $29.97 Unrealized +57.2%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,576 (-7.6%) Shares 16,404 (-8.4%) Est. Cost $70.94 Unrealized +36.9%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $1,651 (+8.4%) Shares 21,850 (-4.8%) Est. Cost $63.09 Unrealized +11.5%
CME CME GROUP INC 0.0%
Value ($000) $925 (-12.1%) Shares 3,389 (-13.1%) Est. Cost $243.25 Unrealized +11.3%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $4,787 (+2.7%) Shares 181,790 (-33.4%) Est. Cost $9.05 Unrealized +141.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1,286 (-9.0%) Shares 12,893 (-2.7%) Est. Cost $75.73 Unrealized +33.4%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $527 (-18.9%) Shares 4,955 (-19.9%) Est. Cost $67.89 Unrealized +65.5%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $5,835 (-2.0%) Shares 181,988 (-4.4%) Est. Cost $39.16 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $17,560 (+0.7%) Shares 28,586 (-1.6%) Est. Cost $488.48 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $726 (-13.8%) Shares 2,504 (-17.0%) Est. Cost $72.25 Unrealized +288.4%
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $4,308 (+2.8%) Shares 60,696 (-1.4%) Est. Cost $48.97 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $658 (+21.3%) Shares 5,350 (-7.0%) Est. Cost $98.19 Unrealized +9.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $697 (-14.0%) Shares 2,830 (-9.0%) Est. Cost $118.95 Unrealized +108.1%
AZO AUTOZONE INC 0.0%
Value ($000) $281 (-26.3%) Shares 83 (-6.7%) Est. Cost $3200.50 Unrealized +18.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value ($000) $28,610 (-0.3%) Shares 88,572 (-1.3%) Est. Cost $182.68 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $397 (-19.8%) Shares 577 (-3.4%) Est. Cost $387.96 Unrealized +96.1%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $1,304 (-6.8%) Shares 72,592 (-11.5%) Est. Cost $13.34 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $219 (-28.9%) Shares 4,871 (-2.6%) Est. Cost $33.51 Unrealized +67.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1,003 (-7.9%) Shares 754 (-8.7%) Est. Cost $538.35 Unrealized +143.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $832 (-9.3%) Shares 8,373 (-8.2%) Est. Cost $78.93 Unrealized +25.2%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $8,113 (+1.0%) Shares 60,035 (-7.5%) Est. Cost $44.12 Unrealized +202.7%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $2,089 (-3.8%) Shares 39,144 (-9.9%) Est. Cost $35.82 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2,580 (-2.8%) Shares 13,983 (-11.7%) Est. Cost $76.23 Unrealized +120.5%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value ($000) $458 (-13.9%) Shares 5,117 (-14.3%) Est. Cost $44.69 Unrealized
SOBO SOUTH BOW CORP. 0.0%
Value ($000) $694 (-9.6%) Shares 25,260 (-6.9%) Est. Cost $23.36 Unrealized +16.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,841 (+2.6%) Shares 10,474 (-7.0%) Est. Cost $133.35 Unrealized +87.9%
STT STATE STR CORP 0.0%
Value ($000) $1,102 (+6.2%) Shares 8,539 (-4.5%) Est. Cost $56.93 Unrealized +109.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,628 (+1.7%) Shares 6,942 (-5.3%) Est. Cost $350.03 Unrealized +41.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $681 (+9.6%) Shares 6,500 (-7.8%) Est. Cost $78.66 Unrealized +23.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $613 (-8.6%) Shares 7,634 (-5.0%) Est. Cost $30.86 Unrealized +162.7%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $1,488 (-3.7%) Shares 22,139 (-5.5%) Est. Cost $47.49 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $337 (-14.4%) Shares 2,069 (-10.4%) Est. Cost $129.09 Unrealized +30.8%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $694 (-7.2%) Shares 2,486 (-2.3%) Est. Cost $200.36 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $344 (-12.4%) Shares 2,438 (-11.8%) Est. Cost $134.80 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $574 (+9.1%) Shares 1,124 (-9.7%) Est. Cost $178.78 Unrealized +160.8%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $397 (-10.7%) Shares 14,110 (-21.2%) Est. Cost $4.90 Unrealized +429.9%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $699 (+7.2%) Shares 12,536 (-30.0%) Est. Cost $37.80 Unrealized +33.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4,976 (-0.9%) Shares 354,703 (-9.6%) Est. Cost $13.73 Unrealized -2.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,206 (+1.5%) Shares 18,744 (-1.3%) Est. Cost $142.20 Unrealized +20.1%
IWV ISHARES TR RUSSELL 3000 0.0%
Value ($000) $5,432 (-0.8%) Shares 14,041 (-2.8%) Est. Cost $266.44 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $2,335 (-1.6%) Shares 51,231 (-7.7%) Est. Cost $38.46 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $17,065 (-0.2%) Shares 170,908 (-15.7%) Est. Cost $43.05 Unrealized +109.5%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $908 (+3.4%) Shares 3,230 (-6.6%) Est. Cost $197.87 Unrealized +33.0%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $1,202 (-2.4%) Shares 10,752 (-15.7%) Est. Cost $48.71 Unrealized +107.5%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $170 (-12.4%) Shares 11,976 (-7.7%) Est. Cost $16.44 Unrealized
CRH CRH PLC ORD 0.1%
Value ($000) $8,790 (-0.3%) Shares 70,432 (-4.2%) Est. Cost $96.43 Unrealized +23.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,637 (-1.3%) Shares 46,369 (-1.3%) Est. Cost $26.45 Unrealized +28.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $219 (-7.3%) Shares 9,224 (-2.9%) Est. Cost $23.07 Unrealized -0.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $1,219 (+1.4%) Shares 1,486 (-4.5%) Est. Cost $318.15 Unrealized +156.4%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $420 (-3.5%) Shares 16,000 (-8.7%) Est. Cost $22.25 Unrealized +12.7%
PII POLARIS INDS INC 0.0%
Value ($000) $244 (-5.8%) Shares 3,862 (-13.4%) Est. Cost $53.92 Unrealized +22.1%
HLT HILTON WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $415 (+3.6%) Shares 1,445 (-6.5%) Est. Cost $211.66 Unrealized +28.6%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $2,961 (-0.4%) Shares 10,450 (-24.9%) Est. Cost $137.44 Unrealized +79.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1,317 (-0.8%) Shares 19,330 (-2.6%) Est. Cost $56.91 Unrealized +15.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $262 (+3.8%) Shares 953 (-1.0%) Est. Cost $242.87 Unrealized +12.6%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $162 (+5.4%) Shares 12,322 (-3.9%) Est. Cost $9.69 Unrealized +32.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $247 (-3.1%) Shares 8,515 (-19.9%) Est. Cost $27.97 Unrealized -8.6%
VIG VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 0.0%
Value ($000) $229 (-2.9%) Shares 1,042 (-4.7%) Est. Cost $198.32 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $920 (+0.3%) Shares 4,045 (-3.2%) Est. Cost $157.70 Unrealized +46.7%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $533 (-0.3%) Shares 3,776 (-1.3%) Est. Cost $80.45 Unrealized
IEUS ISHARES TR DEVSMCP EXNA ETF 0.0%
Value ($000) $1,586 (-0.1%) Shares 23,138 (-1.8%) Est. Cost $56.96 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $2,272 (+0.0%) Shares 11,016 (-2.9%) Est. Cost $134.66 Unrealized +50.5%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $3,927 (+0.0%) Shares 102,133 (-7.0%) Est. Cost $35.96 Unrealized

Unchanged Positions (247)

ACA ARCOSA INC COM 0.8%
Value ($000) $116,485 Shares 1,095,608 Est. Cost $59.34 Unrealized +70.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $13,466 Shares 945,628 Est. Cost $9.37 Unrealized +4.8%
AMZN AMAZON COM INC 0.8%
Value ($000) $116,002 Shares 502,565 Est. Cost $171.09 Unrealized +33.7%
SITM SITIME CORP COM 0.2%
Value ($000) $32,828 Shares 92,946 Est. Cost $193.87 Unrealized +61.4%
RVLV REVOLVE GROUP INC CL A 0.1%
Value ($000) $14,717 Shares 487,485 Est. Cost $28.49 Unrealized -15.2%
BX BLACKSTONE INC 0.3%
Value ($000) $38,173 Shares 247,649 Est. Cost $47.17 Unrealized +221.1%
AMGN AMGEN INC 0.2%
Value ($000) $27,798 Shares 84,930 Est. Cost $139.71 Unrealized +126.1%
PHR PHREESIA INC 0.1%
Value ($000) $8,023 Shares 474,146 Est. Cost $30.73 Unrealized -32.9%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $6,226 Shares 308,387 Est. Cost $14.50 Unrealized +66.9%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $16,246 Shares 95,875 Est. Cost $130.47 Unrealized +21.4%
AIP ARTERIS INC 0.1%
Value ($000) $7,950 Shares 512,922 Est. Cost $6.65 Unrealized +118.0%
FRPT FRESHPET INC 0.2%
Value ($000) $26,116 Shares 428,625 Est. Cost $72.90 Unrealized -22.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%
Value ($000) $13,346 Shares 175,819 Est. Cost $19.96 Unrealized +310.1%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $15,660 Shares 478,178 Est. Cost $26.59 Unrealized +34.0%
LIN LINDE PLC SHS 0.1%
Value ($000) $21,124 Shares 49,541 Est. Cost $337.83 Unrealized +26.5%
CERT CERTARA INC 0.0%
Value ($000) $5,910 Shares 670,772 Est. Cost $16.05 Unrealized -35.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $30,340 Shares 35,183 Est. Cost $222.86 Unrealized +306.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6,469 Shares 26,744 Est. Cost $169.27 Unrealized +85.7%
MAMA MAMAS CREATIONS INC 0.1%
Value ($000) $8,965 Shares 664,589 Est. Cost $7.83 Unrealized +46.7%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $16,123 Shares 328,764 Est. Cost $29.43 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $19,451 Shares 41,663 Est. Cost $335.38 Unrealized +38.3%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $12,357 Shares 206,467 Est. Cost $13.81 Unrealized +287.3%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.1%
Value ($000) $7,398 Shares 427,640 Est. Cost $19.60 Unrealized -5.3%
COR CENCORA INC 0.1%
Value ($000) $20,396 Shares 60,389 Est. Cost $157.31 Unrealized +116.5%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $19,619 Shares 279,787 Est. Cost $61.66 Unrealized +18.0%
CDNA CAREDX INC 0.0%
Value ($000) $6,997 Shares 371,409 Est. Cost $21.54 Unrealized -22.2%
LOW LOWES COS INC COM 0.2%
Value ($000) $34,975 Shares 145,028 Est. Cost $203.06 Unrealized +18.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $4,754 Shares 94,105 Est. Cost $20.26 Unrealized +212.9%
AMRC AMERESCO INC CL A 0.1%
Value ($000) $10,100 Shares 344,840 Est. Cost $23.48 Unrealized +49.5%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $12,973 Shares 492,902 Est. Cost $23.92 Unrealized +4.9%
KO COCA COLA CO 0.2%
Value ($000) $29,519 Shares 422,241 Est. Cost $39.68 Unrealized +74.9%
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.1%
Value ($000) $12,475 Shares 865,119 Est. Cost $10.06 Unrealized +25.4%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $8,052 Shares 61,911 Est. Cost $71.90 Unrealized +90.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $4,737 Shares 83,507 Est. Cost $95.33 Unrealized -34.6%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $13,393 Shares 247,330 Est. Cost $61.09 Unrealized -16.0%
PRIM PRIMORIS SVCS CORP COM 0.1%
Value ($000) $12,274 Shares 98,872 Est. Cost $74.49 Unrealized +75.3%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $8,314 Shares 26,797 Est. Cost $100.07 Unrealized +185.1%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value ($000) $16,615 Shares 454,716 Est. Cost $52.23 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,648 Shares 53,217 Est. Cost $20.84 Unrealized +292.7%
EWBC EAST WEST BANCORP INC COM 0.1%
Value ($000) $18,117 Shares 161,202 Est. Cost $91.15 Unrealized +15.4%
BROS DUTCH BROS INC 0.1%
Value ($000) $7,421 Shares 121,212 Est. Cost $34.58 Unrealized +64.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $10,881 Shares 12,379 Est. Cost $328.02 Unrealized +148.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $4,291 Shares 55,122 Est. Cost $88.14 Unrealized -6.6%
WMT WALMART INC COM 0.1%
Value ($000) $12,060 Shares 108,244 Est. Cost $54.54 Unrealized +96.5%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $8,536 Shares 269,093 Est. Cost $30.62 Unrealized +1.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $15,708 Shares 195,671 Est. Cost $68.20 Unrealized +21.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $8,856 Shares 131,166 Est. Cost $29.05 Unrealized +137.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,618 Shares 104,149 Est. Cost $34.20 Unrealized +39.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $9,643 Shares 114,116 Est. Cost $46.91 Unrealized +68.0%
XYL XYLEM INC COM 0.1%
Value ($000) $9,012 Shares 66,176 Est. Cost $54.47 Unrealized +163.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6,229 Shares 207,560 Est. Cost $40.10 Unrealized -31.5%
LUNG PULMONX CORP COM 0.0%
Value ($000) $2,794 Shares 1,264,233 Est. Cost $5.76 Unrealized -67.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,127 Shares 20,438 Est. Cost $199.50 Unrealized +32.9%
ZVIA ZEVIA PBC CL A 0.0%
Value ($000) $3,937 Shares 1,697,039 Est. Cost $5.69 Unrealized -56.4%
NTAP NETAPP INC 0.0%
Value ($000) $6,669 Shares 62,277 Est. Cost $119.15 Unrealized -4.6%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $1,269 Shares 10,121 Est. Cost $47.04 Unrealized +199.1%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $8,227 Shares 356,610 Est. Cost $19.95 Unrealized +10.6%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value ($000) $14,029 Shares 163,051 Est. Cost $55.78 Unrealized
MXL MAXLINEAR INC CL A 0.1%
Value ($000) $8,040 Shares 461,283 Est. Cost $15.71 Unrealized +3.6%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $5,299 Shares 24,756 Est. Cost $181.43 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6,351 Shares 85,262 Est. Cost $29.60 Unrealized +146.9%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $7,106 Shares 511,566 Est. Cost $13.00 Unrealized +6.2%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $3,902 Shares 346,191 Est. Cost $35.10 Unrealized -69.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $11,940 Shares 40,673 Est. Cost $177.24 Unrealized +62.7%
CCB COASTAL FINL CORP WA COM NEW 0.1%
Value ($000) $9,823 Shares 85,723 Est. Cost $92.40 Unrealized +18.1%
BAP CREDICORP LTD 0.0%
Value ($000) $6,804 Shares 23,707 Est. Cost $177.02 Unrealized +49.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,114 Shares 90,056 Est. Cost $22.83 Unrealized +214.4%
NPO ENPRO INC 0.1%
Value ($000) $8,805 Shares 41,118 Est. Cost $102.86 Unrealized +115.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,792 Shares 190,759 Est. Cost $23.32 Unrealized +0.6%
PTC PTC INC COM 0.0%
Value ($000) $2,754 Shares 15,808 Est. Cost $40.57 Unrealized +358.0%
VSEC VSE CORP COM 0.1%
Value ($000) $11,279 Shares 65,284 Est. Cost $75.61 Unrealized +126.1%
JBL JABIL INC COM 0.1%
Value ($000) $7,599 Shares 33,327 Est. Cost $132.06 Unrealized +61.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $4,154 Shares 63,132 Est. Cost $74.30 Unrealized -6.8%
ECL ECOLAB INC COM 0.1%
Value ($000) $9,676 Shares 36,858 Est. Cost $135.81 Unrealized +95.7%
ABBV ABBVIE INC 0.2%
Value ($000) $28,570 Shares 125,040 Est. Cost $38.33 Unrealized +493.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $739 Shares 120,000 Est. Cost $108.36 Unrealized -93.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $5,199 Shares 44,788 Est. Cost $46.64 Unrealized +136.9%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $3,768 Shares 180,364 Est. Cost $19.57 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $2,848 Shares 1,325 Est. Cost $1301.50 Unrealized +55.7%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $3,377 Shares 476,976 Est. Cost $12.24 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P 0.0%
Value ($000) $5,214 Shares 126,409 Est. Cost $32.49 Unrealized +23.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $4,763 Shares 7,287 Est. Cost $167.14 Unrealized +264.4%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $9,258 Shares 30,057 Est. Cost $72.03 Unrealized +317.6%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $488 Shares 35,700 Est. Cost $6.93 Unrealized +167.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $8,499 Shares 47,898 Est. Cost $94.62 Unrealized +87.3%
TPR TAPESTRY INC 0.0%
Value ($000) $2,377 Shares 18,603 Est. Cost $94.01 Unrealized +21.3%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $5,378 Shares 188,690 Est. Cost $36.46 Unrealized -21.4%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $4,245 Shares 295,175 Est. Cost $20.21 Unrealized -32.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,297 Shares 15,087 Est. Cost $124.68 Unrealized +281.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,902 Shares 110,350 Est. Cost $34.39 Unrealized +22.9%
HLN HALEON PLC ADR 0.0%
Value ($000) $2,137 Shares 211,337 Est. Cost $6.09 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $2,501 Shares 39,254 Est. Cost $77.04 Unrealized -15.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1,916 Shares 9,676 Est. Cost $51.85 Unrealized +318.8%
CSX CSX CORP COM 0.1%
Value ($000) $15,080 Shares 415,995 Est. Cost $32.63 Unrealized +9.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,750 Shares 16,825 Est. Cost $34.45 Unrealized +214.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,340 Shares 13,327 Est. Cost $120.36 Unrealized +49.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1,657 Shares 12,506 Est. Cost $109.79 Unrealized +33.4%
CTAS CINTAS CORP 0.0%
Value ($000) $2,449 Shares 13,024 Est. Cost $155.05 Unrealized +21.3%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,653 Shares 34,127 Est. Cost $61.23 Unrealized +73.2%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $8,615 Shares 477,825 Est. Cost $18.95 Unrealized -5.3%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $472 Shares 9,124 Est. Cost $40.47 Unrealized +51.0%
REV GROUP INC COM 0.0%
Value ($000) $3,041 Shares 50,000 Est. Cost $28.06 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.2%
Value ($000) $31,150 Shares 385,806 Est. Cost $71.35 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.1%
Value ($000) $10,391 Shares 27,825 Est. Cost $112.69 Unrealized
VERI VERITONE INC COM 0.0%
Value ($000) $5,705 Shares 1,226,898 Est. Cost $2.89 Unrealized +86.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,794 Shares 9,742 Est. Cost $159.66 Unrealized +26.4%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $5,256 Shares 18,204 Est. Cost $79.35 Unrealized +263.7%
MMM 3M CO 0.0%
Value ($000) $6,592 Shares 41,175 Est. Cost $74.32 Unrealized +119.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $3,526 Shares 30,000 Est. Cost $44.49 Unrealized +140.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,259 Shares 14,107 Est. Cost $52.46 Unrealized +210.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $1,398 Shares 18,967 Est. Cost $45.03 Unrealized +67.7%
FAST FASTENAL CO 0.0%
Value ($000) $691 Shares 17,214 Est. Cost $27.07 Unrealized +55.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,600 Shares 29,991 Est. Cost $45.01 Unrealized +8.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,790 Shares 8,444 Est. Cost $42.80 Unrealized +401.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $830 Shares 1,025 Est. Cost $217.49 Unrealized +298.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1,770 Shares 20,693 Est. Cost $45.63 Unrealized +74.6%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $418 Shares 3,640 Est. Cost $67.91 Unrealized +39.1%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%
Value ($000) $4,428 Shares 13,206 Est. Cost $170.22 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $383 Shares 3,519 Est. Cost $45.28 Unrealized +79.8%
AIOT POWERFLEET INC 0.1%
Value ($000) $7,528 Shares 1,415,095 Est. Cost $5.41 Unrealized -5.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $934 Shares 670 Est. Cost $1277.12 Unrealized +9.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $1,088 Shares 6,938 Est. Cost $200.43 Unrealized -28.6%
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value ($000) $593 Shares 4,860 Est. Cost $76.44 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $910 Shares 14,333 Est. Cost $56.99 Unrealized +13.6%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $1,074 Shares 27,850 Est. Cost $20.97 Unrealized +66.1%
HPQ HP INC COM 0.0%
Value ($000) $478 Shares 21,460 Est. Cost $13.75 Unrealized +83.7%
TSLA TESLA INC 0.0%
Value ($000) $6,569 Shares 14,606 Est. Cost $222.78 Unrealized +99.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $429 Shares 2,300 Est. Cost $91.37 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $526 Shares 2,425 Est. Cost $75.72 Unrealized +188.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $535 Shares 2,635 Est. Cost $152.05 Unrealized +39.0%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.2%
Value ($000) $22,988 Shares 427,600 Est. Cost $44.31 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $19,122 Shares 144,077 Est. Cost $61.20 Unrealized +116.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $829 Shares 2,131 Est. Cost $274.46 Unrealized +36.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $327 Shares 4,016 Est. Cost $55.55 Unrealized +26.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $795 Shares 16,652 Est. Cost $38.57 Unrealized +18.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $2,568 Shares 29,463 Est. Cost $81.59 Unrealized +2.5%
DE DEERE & CO 0.1%
Value ($000) $9,261 Shares 19,893 Est. Cost $164.47 Unrealized +184.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $767 Shares 1,268 Est. Cost $427.82 Unrealized +28.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $628 Shares 4,061 Est. Cost $128.01 Unrealized +27.4%
FCX FREEPORT-MCMORAN COPPER & GOLD COM 0.0%
Value ($000) $325 Shares 6,404 Est. Cost $40.84 Unrealized +6.1%
XOP SPDR SER TR S&P OILGAS EXP 0.0%
Value ($000) $1,549 Shares 12,265 Est. Cost $84.43 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $2,970 Shares 11,714 Est. Cost $142.65 Unrealized +76.0%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $1,046 Shares 4,687 Est. Cost $59.74 Unrealized +280.5%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $1,199 Shares 4,358 Est. Cost $210.08 Unrealized +32.9%
GLW CORNING INC COM 0.0%
Value ($000) $978 Shares 11,173 Est. Cost $25.32 Unrealized +239.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $750 Shares 8,797 Est. Cost $90.22 Unrealized -9.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $339 Shares 21,101 Est. Cost $16.24 Unrealized +7.5%
WAB WABTEC CORP 0.0%
Value ($000) $1,189 Shares 5,572 Est. Cost $71.88 Unrealized +185.7%
L LOEWS CORP COM 0.0%
Value ($000) $1,277 Shares 12,123 Est. Cost $60.75 Unrealized +69.9%
MET METLIFE INC 0.0%
Value ($000) $1,105 Shares 13,999 Est. Cost $36.39 Unrealized +116.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $620 Shares 23,900 Est. Cost $13.03 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1,022 Shares 10,650 Est. Cost $73.90 Unrealized +23.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $732 Shares 9,232 Est. Cost $60.70 Unrealized +26.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $1,013 Shares 10,140 Est. Cost $64.45 Unrealized +47.0%
AIZ ASSURANT INC 0.0%
Value ($000) $481 Shares 1,999 Est. Cost $206.01 Unrealized +8.2%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $6,936 Shares 105,096 Est. Cost $68.46 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $630 Shares 5,585 Est. Cost $85.43 Unrealized +24.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,604 Shares 54,897 Est. Cost $10.28 Unrealized +173.2%
JEF JEFFERIES GROUP INC NEW 0.0%
Value ($000) $806 Shares 13,010 Est. Cost $16.75 Unrealized +238.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $390 Shares 2,100 Est. Cost $84.43 Unrealized +129.0%
PCAR PACCAR INC 0.0%
Value ($000) $435 Shares 3,974 Est. Cost $53.59 Unrealized +88.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $313 Shares 1,538 Est. Cost $165.11 Unrealized +12.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $163 Shares 10,615 Est. Cost $14.32 Unrealized -5.8%
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $1,375 Shares 13,172 Est. Cost $89.72 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $3,401 Shares 5,637 Est. Cost $322.57 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $592 Shares 1,159 Est. Cost $473.36 Unrealized +3.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $320 Shares 4,159 Est. Cost $47.53 Unrealized
GDXJ VANECK VECTORS ETF TRUST JR GOLD MINERS E 0.0%
Value ($000) $298 Shares 2,617 Est. Cost $99.03 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $417 Shares 2,115 Est. Cost $132.56 Unrealized +59.6%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $323 Shares 2,028 Est. Cost $79.97 Unrealized +108.4%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $450 Shares 1,976 Est. Cost $248.87 Unrealized -14.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1,015 Shares 5,710 Est. Cost $21.41 Unrealized +745.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $256 Shares 2,283 Est. Cost $67.68 Unrealized +72.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $465 Shares 19,165 Est. Cost $30.30 Unrealized -18.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $325 Shares 5,884 Est. Cost $46.81 Unrealized +10.8%
CCJ CAMECO CORP COM 0.0%
Value ($000) $400 Shares 4,367 Est. Cost $53.26 Unrealized +68.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $484 Shares 9,682 Est. Cost $60.80 Unrealized -18.1%
OUNZ VANECK MERK GOLD TRUST GOLD TRUST 0.0%
Value ($000) $312 Shares 7,520 Est. Cost $30.14 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $14,781 Shares 204,839 Est. Cost $84.37 Unrealized -18.6%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $486 Shares 4,722 Est. Cost $41.77 Unrealized +133.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $385 Shares 8,020 Est. Cost $42.88 Unrealized +9.1%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $1,129 Shares 5,326 Est. Cost $93.49 Unrealized
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value ($000) $634 Shares 13,700 Est. Cost $36.50 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,276 Shares 9,120 Est. Cost $87.06 Unrealized +55.6%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $508 Shares 8,077 Est. Cost $58.15 Unrealized +2.1%
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.0%
Value ($000) $1,218 Shares 4,057 Est. Cost $213.00 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $283 Shares 3,144 Est. Cost $82.76 Unrealized +14.3%
NVCR NOVOCURE LTD ORD SHS 0.1%
Value ($000) $9,149 Shares 707,609 Est. Cost $17.43 Unrealized -26.4%
ITRON INC 0.0%
Value ($000) $396 Shares 400,000 Est. Cost $1.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,810 Shares 13,252 Est. Cost $45.17 Unrealized +189.5%
KBE SPDR SERIES TRUST SPDR KBW BK ETF 0.0%
Value ($000) $1,242 Shares 20,472 Est. Cost $46.02 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $236 Shares 4,930 Est. Cost $26.35 Unrealized +84.1%
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.0%
Value ($000) $612 Shares 7,322 Est. Cost $58.18 Unrealized
BAM BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS 0.0%
Value ($000) $270 Shares 5,147 Est. Cost $40.09 Unrealized +33.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $753 Shares 111,160 Est. Cost $8.56 Unrealized -18.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $218 Shares 3,230 Est. Cost $64.41 Unrealized +9.3%
JUST GOLDMAN SACHS ETF TR JUST US LRG CP 0.0%
Value ($000) $735 Shares 7,600 Est. Cost $49.40 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $120 Shares 19,032 Est. Cost $10.58 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $27,173 Shares 36 Est. Cost $317191.00 Unrealized +135.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $440 Shares 939 Est. Cost $360.92 Unrealized +41.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $318 Shares 1,458 Est. Cost $133.35 Unrealized +65.7%
ITT ITT INC COM 0.0%
Value ($000) $621 Shares 3,580 Est. Cost $67.91 Unrealized +163.9%
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $343 Shares 2,175 Est. Cost $72.80 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $218 Shares 1,506 Est. Cost $155.91 Unrealized -15.0%
AFL AFLAC INC 0.0%
Value ($000) $1,312 Shares 11,901 Est. Cost $46.87 Unrealized +134.3%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $246 Shares 5,800 Est. Cost $31.37 Unrealized +29.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $374 Shares 103,500 Est. Cost $9.15 Unrealized -52.4%
AES AES CORP 0.0%
Value ($000) $190 Shares 13,220 Est. Cost $12.27 Unrealized +14.4%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $475 Shares 19,883 Est. Cost $22.19 Unrealized +2.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,103 Shares 5,019 Est. Cost $100.14 Unrealized +112.3%
TRU TRANSUNION 0.0%
Value ($000) $628 Shares 7,320 Est. Cost $44.84 Unrealized +83.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $652 Shares 14,114 Est. Cost $28.66 Unrealized +57.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $208 Shares 2,305 Est. Cost $101.87 Unrealized -11.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $606 Shares 4,392 Est. Cost $45.96 Unrealized +197.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $234 Shares 2,247 Est. Cost $92.89 Unrealized +14.9%
RWL INVESCO EXCHNG TRADED FD TR II S&P500 REV ETF 0.0%
Value ($000) $349 Shares 3,047 Est. Cost $98.49 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $497 Shares 20,687 Est. Cost $7.92 Unrealized +196.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $804 Shares 11,162 Est. Cost $46.04 Unrealized
IJK ISHARES TR S&P MC 400 GRW 0.0%
Value ($000) $1,047 Shares 10,812 Est. Cost $85.37 Unrealized
OEF ISHARES TR S&P 100 IDX FD 0.0%
Value ($000) $350 Shares 1,020 Est. Cost $207.06 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $206 Shares 948 Est. Cost $192.76 Unrealized +10.9%
IUSG ISHARES TR CORE S&P US ETF 0.0%
Value ($000) $455 Shares 2,710 Est. Cost $88.62 Unrealized
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $364 Shares 4,000 Est. Cost $64.96 Unrealized
ONEQ FIDELITY COMWLTH TR NDQ CP IDX TRK 0.0%
Value ($000) $370 Shares 4,050 Est. Cost $80.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $250 Shares 1,361 Est. Cost $191.62 Unrealized -5.0%
ICF ISHARES TR COHEN&ST RLTY 0.0%
Value ($000) $263 Shares 4,410 Est. Cost $74.22 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2,994 Shares 19,788 Est. Cost $62.08 Unrealized +137.8%
FTS FORTIS INC 0.0%
Value ($000) $321 Shares 6,182 Est. Cost $26.10 Unrealized +94.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $254 Shares 1,160 Est. Cost $140.81 Unrealized +73.4%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $391 Shares 5,634 Est. Cost $45.00 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $304 Shares 1,644 Est. Cost $140.05 Unrealized +28.5%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value ($000) $398 Shares 7,258 Est. Cost $38.29 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $306 Shares 2,061 Est. Cost $124.66 Unrealized
EWS ISHARES INC MSCI SNG ETF NEW 0.0%
Value ($000) $206 Shares 7,500 Est. Cost $28.34 Unrealized
SOURCE CAPITAL 0.0%
Value ($000) $357 Shares 7,803 Est. Cost $45.02 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $248 Shares 789 Est. Cost $285.30 Unrealized
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value ($000) $223 Shares 2,706 Est. Cost $76.65 Unrealized
RSP POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL 0.0%
Value ($000) $1,134 Shares 5,918 Est. Cost $177.84 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $335 Shares 1,155 Est. Cost $265.74 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $353 Shares 5,265 Est. Cost $34.06 Unrealized +89.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $316 Shares 9,104 Est. Cost $27.42 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $243 Shares 705 Est. Cost $265.72 Unrealized +28.1%
BRC BRADY CORP CL A 0.0%
Value ($000) $245 Shares 3,120 Est. Cost $71.65 Unrealized +7.7%
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.0%
Value ($000) $1,287 Shares 10,610 Est. Cost $113.93 Unrealized
IMCB ISHARES TR MRGSTR MD CP ETF 0.0%
Value ($000) $256 Shares 3,089 Est. Cost $67.12 Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $353 Shares 7,500 Est. Cost $48.16 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $1 Shares 19,420 Est. Cost $0.41 Unrealized