$502Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.19 | 5,466 | 937,310 | REDUCED | -90.45 | |
AAXJ | ISHARES TR | 1.13 | 51,473 | 5,689,820 | REDUCED | -14.98 | |
AAXJ | ISHARES TR | 0.34 | 33,566 | 1,732,010 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.32 | 17,518 | 1,619,010 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.08 | 8,065 | 413,573 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.06 | 2,593 | 285,540 | REDUCED | -97.42 | |
ABBV | ABBVIE INC | 1.93 | 53,400 | 9,724,140 | ADDED | 2.4 | |
ABG | ASBURY AUTOMOTIVE GROUP INC | 2.08 | 44,283 | 10,441,000 | REDUCED | -14.15 | |
ABT | ABBOTT LABS | 0.23 | 9,996 | 1,136,140 | UNCHANGED | 0.00 | |
ACLS | AXCELIS TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACLX | ARCELLX INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACMR | ACM RESEARCH, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.33 | 4,729 | 1,639,120 | REDUCED | -15.85 | |
ADUS | ADDUS HOMECARE CORP | 0.09 | 4,596 | 474,951 | REDUCED | -5.55 | |
AEHR | AEHR TEST SYSTEMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEO | AMERICAN EAGLE OUTFITTERS IN | 0.25 | 48,981 | 1,263,220 | NEW | ||
AES | AES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFRM | AFFIRM HOLDINGS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.11 | 6,925 | 566,326 | ADDED | 135 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGRO | ADECOAGRO S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGX | ARGAN, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AI | C3.AI, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALG | ALAMO GROUP INC | 0.41 | 8,990 | 2,052,690 | REDUCED | -28.88 | |
ALKT | ALKAMI TECHNOLOGY INC | 0.99 | 203,399 | 4,997,510 | REDUCED | -57.91 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.17 | 10,347 | 839,772 | REDUCED | -51.54 | |
ALTG | ALTA EQUIPMENT GROUP INC | 0.23 | 88,520 | 1,146,330 | NEW | ||
AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.12 | 13,329 | 585,276 | REDUCED | -5.96 | |
AMZN | AMAZON.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANF | ABERCROMBIE & FITCH CO. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARCO | ARCOS DORADOS HOLDINGS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARES | ARES MANAGEMENT CORPORATION | 0.59 | 22,426 | 2,982,210 | REDUCED | -13.69 | |
ARLO | ARLO TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARW | ARROW ELECTRS INC | 0.14 | 5,320 | 688,727 | REDUCED | -2.1 | |
ASPN | ASPEN AEROGELS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATI | ATI INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATOM | ATOMERA INC | 0.02 | 20,000 | 123,200 | UNCHANGED | 0.00 | |
ATR | APTARGROUP INC | 0.28 | 9,815 | 1,412,280 | ADDED | 26.4 | |
ATRO | ASTRONICS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVAV | AEROVIRONMENT, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVDL | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 2.49 | 9,432 | 12,501,300 | REDUCED | -19.38 | |
AWI | ARMSTRONG WORLD INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXNX | AXONICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXON | AXON ENTERPRISE INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 0.36 | 7,947 | 1,809,450 | REDUCED | -1.25 | |
AZO | AUTOZONE INC | 0.42 | 670 | 2,111,600 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.37 | 48,973 | 1,857,060 | UNCHANGED | 0.00 | |
BBW | BUILDABEAR WORKSHOP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BC | BRUNSWICK CORP | 0.54 | 28,187 | 2,720,610 | ADDED | 7.78 | |
BCS | BARCLAYS PLC-SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEAT | HEARTBEAM INC | 0.02 | 50,000 | 109,000 | UNCHANGED | 0.00 | |
BECN | BEACON ROOFING SUPPLY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BELFB | BEL FUSE INC | 2.87 | 239,090 | 14,419,500 | ADDED | 25.71 | |
BELFB | BEL FUSE INC | 0.27 | 19,242 | 1,362,530 | ADDED | 92.42 | |
BIL | SPDR SER TR | 0.17 | 9,182 | 871,289 | REDUCED | -5.77 | |
BKD | BROOKDALE SENIOR LIVING INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDR | BUILDERS FIRSTSOURCE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLKB | BLACKBAUD INC | 0.20 | 13,785 | 1,022,020 | REDUCED | -43.59 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 31,179 | 2,410,450 | REDUCED | -6.23 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 27,713 | 2,231,170 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 31,567 | 1,833,100 | UNCHANGED | 0.00 | |
BPMC | BLUEPRINT MEDICINES CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRBR | BELLRING BRANDS INC | 0.17 | 14,534 | 857,942 | NEW | ||
BSY | BENTLEY SYSTEMS, INCORPORATED CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BWXT | BWX TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.16 | 6,167 | 810,159 | REDUCED | -0.88 | |
BYD | BOYD GAMING CORP | 0.10 | 7,346 | 494,546 | ADDED | 36.95 | |
BZQ | PROSHARES TR | 0.04 | 2,231 | 226,246 | UNCHANGED | 0.00 | |
CABA | CABALETTA BIO, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAMT | CAMTEK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CASS | CASS INFORMATION SYS INC | 0.59 | 61,371 | 2,956,240 | ADDED | 10.25 | |
CBAY | CYMABAY THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCJ | CAMECO CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDW | CDW CORP | 0.46 | 9,128 | 2,334,760 | REDUCED | -0.69 | |
CECE | CECO ENVIRONMENTAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHX | CHAMPIONX CORPORATION | 0.37 | 51,746 | 1,857,160 | ADDED | 10.86 | |
CLBT | CELLEBRITE DI LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNNE | CANNAE HLDGS INC | 1.25 | 283,518 | 6,305,440 | ADDED | 25.27 | |
COMP | COMPASS INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.20 | 7,841 | 998,002 | UNCHANGED | 0.00 | |
COUR | COURSERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPK | CHESAPEAKE UTILS CORP | 0.28 | 12,916 | 1,385,890 | UNCHANGED | 0.00 | |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRS | CARPENTER TECHNOLOGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 11,634 | 1,970,390 | ADDED | 0.46 | |
CTLP | CANTALOUPE INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUBI | CUSTOMERS BANCORP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUE | CUE BIOPHARMA INC | 0.10 | 257,225 | 486,155 | UNCHANGED | 0.00 | |
CVLG | COVENANT LOGISTICS GROUP, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVNA | CARVANA COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.29 | 9,116 | 1,437,960 | UNCHANGED | 0.00 | |
CW | CURTISS-WRIGHT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWCO | CONSOLIDATED WATER CO. LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAC | DANAOS CORPORATION | 0.31 | 21,536 | 1,554,900 | REDUCED | -16.15 | |
DBX | DROPBOX, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DCBO | DOCEBO INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHI | D.R. HORTON, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DINO | HF SINCLAIR CORP | 0.14 | 11,542 | 696,770 | ADDED | 2.71 | |
DKNG | DRAFTKINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR | 0.31 | 64,180 | 1,536,470 | UNCHANGED | 0.00 | |
DNN | DENISON MINES CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRI | DARDEN RESTAURANTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DTC | SOLO BRANDS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUOL | DUOLINGO, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVN | DEVON ENERGY CORP NEW | 1.76 | 176,378 | 8,850,630 | ADDED | 76.93 | |
EEX | EMERALD HOLDING INC | 1.25 | 920,316 | 6,267,350 | ADDED | 6.49 | |
EHC | ENCOMPASS HEALTH CORP | 0.23 | 13,889 | 1,146,940 | REDUCED | -5.3 | |
ELF | E.L.F. BEAUTY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENVX | ENOVIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQNR | EQUINOR ASA | 0.73 | 136,359 | 3,685,790 | ADDED | 46.7 | |
ESE | ESCO TECHNOLOGIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESGR | ENSTAR GROUP LIMITED | 3.51 | 56,815 | 17,655,800 | ADDED | 1.36 | |
ESI | ELEMENT SOLUTIONS INC | 0.78 | 156,043 | 3,897,950 | REDUCED | -54.55 | |
ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVRI | EVERI HLDGS INC | 0.08 | 38,325 | 385,166 | NEW | ||
EXAS | EXACT SCIENCES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXP | EAGLE MATLS INC | 0.37 | 6,805 | 1,849,260 | UNCHANGED | 0.00 | |
FA | FIRST ADVANTAGE CORP NEW | 0.72 | 223,101 | 3,618,700 | ADDED | 0.91 | |
FANG | DIAMONDBACK ENERGY INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDUS | FIDUS INVT CORP | 0.04 | 10,487 | 207,013 | NEW | ||
FERG | FERGUSON PLC NEW | 1.85 | 42,683 | 9,323,250 | ADDED | 24.44 | |
FIBK | FIRST INTERSTATE BANCSYS-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIVN | FIVE9 INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FL | FOOT LOCKER INC | 0.21 | 37,670 | 1,073,590 | UNCHANGED | 0.00 | |
FLR | FLUOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FND | FLOOR & DECOR HLDGS INC | 0.47 | 18,215 | 2,361,030 | UNCHANGED | 0.00 | |
FRME | FIRST MERCHANTS CORP | 0.36 | 51,595 | 1,800,670 | ADDED | 11.74 | |
FSK | FS KKR CAP CORP | 0.04 | 11,431 | 217,989 | UNCHANGED | 0.00 | |
FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FWRG | FIRST WATCH RESTAURANT GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GENI | GENIUS SPORTS LIMITED | 0.08 | 71,175 | 406,409 | REDUCED | -5.82 | |
GIII | G-III APPAREL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLAD | GLADSTONE CAPITAL CORP | 0.03 | 6,628 | 142,248 | ADDED | 11.97 | |
GOOG | ALPHABET INC | 0.39 | 13,055 | 1,970,390 | ADDED | 7.64 | |
GPI | GROUP I AUTOMOTIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPOR | GULFPORT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPS | GAP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRBK | GREEN BRICK PARTNERS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSHD | GOOSEHEAD INSURANCE INCORPORATED CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSK | GSK PLC | 1.06 | 124,573 | 5,340,440 | REDUCED | -5.58 | |
GTES | GATES INDL CORP PLC | 0.87 | 247,163 | 4,377,260 | ADDED | 2.6 | |
GTLB | GITLAB INCORPORATED CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GXO | GXO LOGISTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCKT | HACKETT GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.56 | 7,371 | 2,827,520 | REDUCED | -8.88 | |
HDSN | HUDSON TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HI | HILLENBRAND INC | 0.07 | 7,466 | 375,475 | REDUCED | -0.85 | |
HLIT | HARMONIC INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLLY | HOLLEY INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HQY | HEALTHEQUITY INC | 0.50 | 30,720 | 2,507,670 | ADDED | 16.87 | |
HRB | BLOCK H & R INC | 0.22 | 22,154 | 1,088,000 | ADDED | 14.09 | |
HSY | HERSHEY CO | 0.20 | 5,299 | 1,030,660 | UNCHANGED | 0.00 | |
HTGC | HERCULES CAPITAL INC | 0.05 | 14,214 | 262,248 | REDUCED | -6.29 | |
HUBB | HUBBELL INC | 2.89 | 35,055 | 14,549,800 | ADDED | 1.81 | |
HURN | HURON CONSULTING GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IE | IVANHOE ELECTRIC INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IESC | IES HOLDINGS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IGT | INTERNATIONAL GAME TECHNOLOG | 0.13 | 28,503 | 643,883 | REDUCED | -16.36 | |
INFA | INFORMATICA, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSE | INSPIRED ENTMT INC | 0.14 | 69,548 | 685,743 | NEW | ||
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IOT | SAMSARA, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IPG | INTERPUBLIC GROUP COS INC | 0.36 | 55,157 | 1,799,770 | REDUCED | -1.83 | |
IRMD | IRADIMED CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBL | JABIL CIRCUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 1.73 | 83,110 | 8,717,410 | ADDED | 318 | |
JHX | JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.15 | 4,906 | 776,080 | REDUCED | -5.29 | |
JOBY | JOBY AVIATION, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.42 | 10,609 | 2,124,980 | REDUCED | -0.25 | |
KB | KB FINL GROUP INC | 1.98 | 190,951 | 9,942,820 | ADDED | 33.65 | |
KDP | KEURIG DR PEPPER INC | 1.68 | 275,653 | 8,454,280 | NEW | ||
KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KNSA | KINIKSA PHARMACEUTICALS LTD. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KOP | KOPPERS HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRNT | KORNIT DIGITAL LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRUS | KURA SUSHI USA INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRYS | KRYSTAL BIOTECH INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KURA | KURA ONCOLOGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.93 | 39,331 | 4,696,500 | REDUCED | -5.39 | |
LEGH | LEGACY HOUSING CORP | 1.45 | 338,355 | 7,281,400 | NEW | ||
LEU | CENTRUS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 0.40 | 4,455 | 2,026,450 | REDUCED | -15.51 | |
LOB | LIVE OAK BANCSHARES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOVE | LOVESAC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 0.31 | 1,611 | 1,565,200 | REDUCED | -57.2 | |
LRN | STRIDE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAIN | MAIN STR CAP CORP | 0.05 | 5,478 | 259,164 | ADDED | 7.58 | |
MBIN | MERCHANTS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.19 | 3,450 | 972,727 | REDUCED | -2.46 | |
MCRI | MONARCH CASINO & RESORT INC | 2.00 | 134,500 | 10,086,200 | ADDED | 8.71 | |
MDB | MONGODB INCORPORATED CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDC | MDC HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MEDP | MEDPACE HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGPI | MGP INGREDIENTS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MIR | MIRION TECHNOLOGIES INC | 0.01 | 27,500 | 61,600 | UNCHANGED | 0.00 | |
MLR | MILLER INDS INC TENN | 3.70 | 371,378 | 18,606,000 | ADDED | 5.73 | |
MMS | MAXIMUS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNDY | MONDAY.COM LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOD | MODINE MANUFACTURING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOH | MOLINA HEALTHCARE INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 1.98 | 75,597 | 9,975,020 | ADDED | 67.59 | |
MSFT | MICROSOFT CORP | 3.74 | 44,762 | 18,832,400 | REDUCED | -5.33 | |
MSTR | MICROSTRATEGY INC | 0.06 | 192 | 327,276 | NEW | ||
MTDR | MATADOR RES CO | 0.12 | 9,068 | 605,464 | REDUCED | -54.85 | |
MTG | MGIC INVT CORP WIS | 0.48 | 106,965 | 2,391,740 | REDUCED | -18.02 | |
MTTR | MATTERPORT INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MXCT | MAXCYTE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.08 | 6,485 | 414,456 | UNCHANGED | 0.00 | |
NIC | NICOLET BANKSHARES INC | 0.75 | 43,939 | 3,778,320 | ADDED | 3.96 | |
NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NR | NEWPARK RESOURCES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NRDS | NERDWALLET, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NRG | NRG ENERGY INC | 0.24 | 17,592 | 1,190,800 | REDUCED | -33.43 | |
NTAP | NETAPP INC | 0.26 | 12,466 | 1,308,560 | REDUCED | -15.91 | |
NUVL | NUVALENT, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVO | NOVO-NORDISK A S | 0.06 | 2,314 | 297,118 | REDUCED | -75.02 | |
NVT | NVENT ELECTRIC PLC | 0.14 | 9,557 | 720,616 | REDUCED | -8.51 | |
OC | OWENS CORNING NEW | 0.09 | 2,793 | 465,868 | REDUCED | -51.44 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.05 | 12,161 | 239,085 | ADDED | 3.08 | |
ONTO | ONTO INNOVATION, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPEN | OPENDOOR TECHNOLOGIES INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPRA | OPERA LTD. SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.18 | 7,219 | 906,779 | REDUCED | -13.1 | |
OSCR | OSCAR HEALTH, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OSW | ONESPAWORLD HOLDINGS LIMITED | 0.37 | 141,321 | 1,869,680 | ADDED | 111 | |
OTEX | OPEN TEXT CORP | 1.20 | 155,443 | 6,035,840 | ADDED | 4.58 | |
OWL | BLUE OWL CAPITAL INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PATH | UIPATH INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PATK | PATRICK INDS INC | 0.10 | 4,235 | 506,010 | REDUCED | -1.19 | |
PBI | PITNEY BOWES INC | 0.20 | 232,355 | 1,006,100 | ADDED | 160 | |
PCVX | VAXCYTE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PETQ | PETIQ, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFGC | PERFORMANCE FOOD GROUP CO | 2.36 | 159,199 | 11,882,600 | REDUCED | -0.53 | |
PFSI | PENNYMAC FINANCIAL SERVICES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PI | IMPINJ INC | 0.16 | 6,369 | 817,843 | REDUCED | -57.97 | |
PINS | PINTEREST INCORPORATED CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PJT | PJT PARTNERS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLPC | PREFORMED LINE PRODUCTS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POWL | POWELL INDUSTRIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PR | PERMIAN RESOURCES CORPORATION CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRDO | PERDOCEO EDUCATION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRFT | PERFICIENT INC | 0.19 | 17,320 | 974,943 | NEW | ||
PRGS | PROGRESS SOFTWARE CORP | 0.14 | 13,096 | 698,168 | REDUCED | -0.52 | |
PSTG | PURE STORAGE INCORPORATED CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PWR | QUANTA SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RAMP | LIVERAMP HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIO | RIO TINTO PLC SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROAD | CONSTRUCTION PARTNERS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROVR | ROVER GROUP, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RRX | REGAL REXNORD CORPORATION | 0.26 | 7,163 | 1,290,060 | UNCHANGED | 0.00 | |
RS | RELIANCE INC | 2.08 | 31,301 | 10,460,200 | REDUCED | -4.44 | |
RWAY | RUNWAY GROWTH FINANCE CORP | 0.03 | 13,848 | 167,838 | ADDED | 14.48 | |
RXST | RXSIGHT, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RYI | RYERSON HLDG CORP | 0.16 | 23,230 | 778,213 | REDUCED | -1.9 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.11 | 4,342 | 566,203 | REDUCED | -5.53 | |
SANA | SANA BIOTECHNOLOGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SFM | SPROUTS FARMERS MARKET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SG | SWEETGREEN, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKY | SKYLINE CHAMPION CORPORATION | 0.64 | 38,094 | 3,238,370 | ADDED | 0.5 | |
SKYW | SKYWEST, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMCI | SUPER MICRO COMPUTER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOFI | SOFI TECHNOLOGIES INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPOT | SPOTIFY TECHNOLOGY SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPR | SPIRIT AEROSYSTEMS HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.04 | 430 | 224,920 | REDUCED | -89.65 | |
SR | SPIRE INC | 0.06 | 5,080 | 311,763 | REDUCED | -0.49 | |
SRRK | SCHOLAR ROCK HOLDING CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSB | SOUTHSTATE CORPORATION | 0.49 | 28,780 | 2,447,200 | ADDED | 2.41 | |
SSD | SIMPSON MANUFACTURING CO., INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLA | STELLANTIS N.V | 0.04 | 7,364 | 208,401 | REDUCED | -75.47 | |
STLD | STEEL DYNAMICS INC | 0.39 | 13,157 | 1,950,260 | REDUCED | -13.87 | |
STRL | STERLING INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SUPN | SUPERNUS PHARMACEUTICALS INC | 0.11 | 15,697 | 535,425 | REDUCED | -4.91 | |
SVRA | SAVARA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SXI | STANDEX INTERNATIONAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYM | SYMBOTIC, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TBBK | BANCORP INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDUP | THREDUP, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGLS | TECNOGLASS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THR | THERMON GROUP HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.26 | 13,161 | 1,334,790 | REDUCED | -0.39 | |
TMDX | TRANSMEDICS GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPR | TAPESTRY INC | 2.26 | 239,787 | 11,385,100 | NEW | ||
TRN | TRINITY INDS INC | 0.31 | 55,697 | 1,551,160 | UNCHANGED | 0.00 | |
TRS | TRIMAS CORP | 2.69 | 506,715 | 13,544,500 | ADDED | 153 | |
TSLA | TESLA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.05 | 11,705 | 250,838 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.81 | 66,757 | 9,082,290 | ADDED | 5.24 | |
TWLO | TWILIO INC - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWST | TWIST BIOSCIENCE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXRH | TEXAS ROADHOUSE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UEC | URANIUM ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UFPI | UFP INDUSTRIES INC | 0.20 | 8,351 | 1,027,270 | REDUCED | -5.27 | |
UL | UNILEVER PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UMBF | UMB FINANCIAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 2.20 | 22,332 | 11,047,800 | ADDED | 2.31 | |
UNM | UNUM GROUP | 0.15 | 14,043 | 753,523 | ADDED | 1.08 | |
UNP | UNION PAC CORP | 0.30 | 6,145 | 1,511,240 | REDUCED | -0.32 | |
UPWK | UPWORK INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URBN | URBAN OUTFITTERS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VCTR | VICTORY CAPITAL HOLDINGS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.31 | 30,809 | 1,545,690 | UNCHANGED | 0.00 | |
VECO | VEECO INSTRUMENTS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VERX | VERTEX, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VET | VERMILION ENERGY INC | 0.18 | 71,457 | 888,925 | REDUCED | -9.3 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.53 | 14,544 | 2,655,880 | UNCHANGED | 0.00 | |
VKTX | VIKING THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.64 | 6,654 | 3,198,580 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.27 | 5,505 | 1,375,480 | UNCHANGED | 0.00 | |
VRNS | VARONIS SYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VSEC | VSE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VST | VISTRA CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VUSB | VANGUARD BD INDEX FDS | 0.80 | 81,475 | 4,037,090 | REDUCED | -6.92 | |
VVI | VIAD CORP | 2.90 | 369,490 | 14,591,200 | REDUCED | -0.47 | |
VVV | VALVOLINE INC | 0.38 | 42,699 | 1,903,100 | REDUCED | -70.03 | |
VZ | VERIZON COMMUNICATIONS INC | 2.44 | 292,530 | 12,274,600 | NEW | ||
WAL | WESTERN ALLIANCE BANCORP | 0.16 | 12,844 | 824,433 | REDUCED | -29.36 | |
WBS | WEBSTER FINL CORP | 0.55 | 54,706 | 2,777,420 | ADDED | 3.48 | |
WEX | WEX INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFRD | WEATHERFORD INTERNATIONAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WIRE | ENCORE WIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WK | WORKIVA, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSM | WILLIAMS-SONOMA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSO | WATSCO INC | 1.96 | 22,871 | 9,879,590 | ADDED | 172 | |
WSR | WHITESTONE REIT | 0.13 | 51,388 | 644,913 | REDUCED | -4.69 | |
WW | WW INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.17 | 7,546 | 877,147 | REDUCED | -77.15 | |
YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZEUS | OLYMPIC STEEL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHINIA INC | 1.15 | 150,575 | 5,786,600 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.39 | 4,628 | 1,946,170 | REDUCED | -0.52 | ||
ARES CAPITAL CORP | 0.13 | 32,370 | 673,943 | ADDED | 9.51 | ||
BLACKSTONE SECD LENDING FD | 0.06 | 9,750 | 303,712 | ADDED | 9.88 | ||
VITESSE ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SOHO HOUSE & COMPANY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |