$280Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.49 | 8,000 | 1,372,000 | UNCHANGED | 0.00 | |
AAT | AMERICAN ASSETS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES MORNINGSTAR SMALL-CAP | 0.30 | 19,578 | 848,000 | REDUCED | -13.03 | |
AAXJ | ISHARES 1-3 YEAR INTL TREASURY | 0.22 | 8,749 | 611,000 | ADDED | 2.56 | |
AAXJ | ISHARES MORNINGSTAR MID CAP VA | 0.20 | 7,833 | 568,000 | ADDED | 2.21 | |
ABBV | ABBVIE INC | 0.13 | 2,038 | 371,000 | ADDED | 42.02 | |
ABC | CENCORA INC | 0.28 | 3,180 | 773,000 | REDUCED | -9.17 | |
ABM | ABM INDUSTRIES INC | 0.41 | 25,890 | 1,155,000 | NEW | ||
ACA | ARCOSA INC | 0.40 | 12,943 | 1,111,000 | NEW | ||
ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.24 | 7,239 | 669,000 | ADDED | 12.77 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACMR | ACM RESEARCH INC | 0.55 | 52,812 | 1,539,000 | REDUCED | -0.17 | |
ACSG | XTRACKERS INTERNATIONAL REAL E | 0.20 | 25,588 | 554,000 | REDUCED | -5.72 | |
ACWF | ISHARES 0-5 YEAR HIGH YIELD CO | 0.48 | 31,603 | 1,345,000 | ADDED | 10.59 | |
ADMA | ADMA BIOLOGICS INC | 0.47 | 199,910 | 1,319,000 | NEW | ||
ADUS | ADDUS HOMECARE CORP | 0.32 | 8,758 | 905,000 | REDUCED | -0.22 | |
AEMB | AVANTIS EMERGING MARKETS VALUE | 0.24 | 14,012 | 664,000 | REDUCED | -4.61 | |
AEO | AMERICAN EAGLE OUTFITTERS INC | 0.45 | 49,334 | 1,272,000 | REDUCED | -0.24 | |
AGM | FEDERAL AGRICULTURAL MORTGAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGO | ASSURED GUARANTY LTD | 0.37 | 11,783 | 1,028,000 | NEW | ||
AGT | ISHARES MSCI INTL VALUE FACTOR | 0.37 | 36,769 | 1,038,000 | ADDED | 1.59 | |
AGT | ISHARES CORE INTERNATIONAL AGG | 0.22 | 12,320 | 615,000 | ADDED | 3.17 | |
AGYS | AGILYSYS INC | 0.35 | 11,675 | 984,000 | NEW | ||
AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 0.49 | 6,975 | 1,378,000 | REDUCED | -0.2 | |
AIZ | ASSURANT INC | 0.25 | 3,760 | 708,000 | ADDED | 98.00 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKR | ACADIA REALTY TRUST | 0.40 | 66,462 | 1,131,000 | REDUCED | -0.25 | |
AMAT | APPLIED MATERIALS INC | 0.15 | 2,075 | 428,000 | REDUCED | -2.9 | |
AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPH | AMPHASTAR PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.44 | 12,447 | 1,238,000 | ADDED | 2.83 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.24 | 13,122 | 670,000 | ADDED | 19.07 | |
AMWD | AMERICAN WOODMARK CORP | 0.38 | 10,628 | 1,080,000 | NEW | ||
AMZN | AMAZON.COM INC | 0.49 | 7,652 | 1,380,000 | ADDED | 139 | |
ANET | ARISTA NETWORKS INC | 0.40 | 3,878 | 1,125,000 | REDUCED | -5.6 | |
ANF | ABERCROMBIE & FITCH CO | 0.38 | 8,421 | 1,055,000 | NEW | ||
ANIP | ANI PHARMACEUTICALS INC | 0.37 | 14,947 | 1,033,000 | REDUCED | -0.19 | |
APP | APPLOVIN CORP | 0.15 | 5,952 | 412,000 | NEW | ||
APPF | APPFOLIO INC | 0.40 | 4,577 | 1,129,000 | REDUCED | -0.2 | |
ASC | ARDMORE SHIPPING CORP | 0.38 | 64,795 | 1,064,000 | NEW | ||
ASPN | ASPEN AEROGELS INC | 0.39 | 61,831 | 1,088,000 | REDUCED | -38.93 | |
ATO | ATMOS ENERGY CORP | 0.11 | 2,593 | 308,000 | REDUCED | -2.19 | |
ATR | APTARGROUP INC | 0.22 | 4,240 | 610,000 | REDUCED | -1.83 | |
AUPH | AURINIA PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVA | AVISTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AX | AXOS FINANCIAL INC | 0.39 | 20,210 | 1,092,000 | REDUCED | -0.24 | |
AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZO | AUTOZONE INC | 0.29 | 256 | 807,000 | REDUCED | -4.12 | |
AZZ | AZZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCC | BOISE CASCADE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERY | BERRY GLOBAL GROUP INC | 0.16 | 7,310 | 442,000 | REDUCED | -5.2 | |
BIL | SPDR BB EMERGING MARKETS USD B | 0.19 | 21,810 | 527,000 | REDUCED | -14.6 | |
BIL | SPDR PORTFOLIO HIGH YIELD BOND | 0.19 | 22,286 | 523,000 | REDUCED | -14.51 | |
BIL | SPDR PORTFOLIO CORPORATE BOND | 0.19 | 17,900 | 521,000 | REDUCED | -14.62 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.69 | 25,364 | 1,945,000 | ADDED | 8.45 | |
BKH | BLACK HILLS CORP | 0.45 | 23,272 | 1,271,000 | NEW | ||
BKU | BANKUNITED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMI | BADGER METER INC | 0.36 | 6,314 | 1,022,000 | REDUCED | -0.25 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.52 | 15,464 | 1,467,000 | REDUCED | -0.22 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.35 | 4,769 | 977,000 | NEW | ||
BRC | BRADY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRO | BROWN & BROWN INC | 0.24 | 7,750 | 678,000 | REDUCED | -1.86 | |
BTU | PEABODY ENERGY CORP | 0.29 | 33,841 | 821,000 | REDUCED | -0.24 | |
CAH | CARDINAL HEALTH INC | 0.23 | 5,874 | 657,000 | REDUCED | -5.15 | |
CALX | CALIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CASH | PATHWARD FINANCIAL INC | 0.38 | 20,949 | 1,058,000 | REDUCED | -0.2 | |
CASY | CASEY'S GENERAL STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CB | CHUBB LTD | 0.16 | 1,775 | 460,000 | REDUCED | -5.33 | |
CBT | CABOT CORP | 0.42 | 12,626 | 1,164,000 | NEW | ||
CCS | CENTURY COMMUNITIES INC | 0.48 | 14,094 | 1,360,000 | REDUCED | -0.21 | |
CDNA | CAREDX INC | 0.46 | 120,997 | 1,281,000 | REDUCED | -0.19 | |
CDNS | CADENCE DESIGN SYS INC | 0.38 | 3,416 | 1,063,000 | REDUCED | -14.39 | |
CDP | COPT DEFENSE PROPERTIES | 0.33 | 38,283 | 925,000 | REDUCED | -0.23 | |
CDRE | CADRE HOLDINGS INC | 0.35 | 27,461 | 994,000 | NEW | ||
CDW | CDW CORPORATION | 0.13 | 1,387 | 355,000 | REDUCED | -43.69 | |
CHCO | CITY HOLDING CO | 0.35 | 9,472 | 987,000 | REDUCED | -0.21 | |
CHUY | CHUY'S HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIVI | CIVITAS RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP | 0.28 | 18,306 | 794,000 | ADDED | 7.68 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.22 | 216 | 628,000 | REDUCED | -10.37 | |
CMPR | CIMPRESS PLC | 0.37 | 11,677 | 1,034,000 | NEW | ||
CMRE | COSTAMARE INC | 0.38 | 94,581 | 1,073,000 | NEW | ||
CNC | CENTENE CORP | 0.28 | 9,885 | 776,000 | REDUCED | -1.51 | |
CNMD | CONMED CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNO | CNO FINANCIAL GROUP INC | 0.38 | 38,600 | 1,061,000 | NEW | ||
COCO | VITA COCO COMPANY INC | 0.36 | 41,551 | 1,015,000 | NEW | ||
COLL | COLLEGIUM PHARMACEUTICAL INC | 0.42 | 30,714 | 1,192,000 | NEW | ||
COOP | MR COOPER GROUP INC | 0.59 | 21,295 | 1,660,000 | REDUCED | -0.22 | |
CORT | CORCEPT THERAPEUTICS INC | 0.31 | 34,088 | 859,000 | REDUCED | -0.22 | |
CPRX | CATALYST PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRGY | CRESCENT ENERGY COMPANY | 0.38 | 90,050 | 1,072,000 | NEW | ||
CRM | SALESFORCE INC | 0.30 | 2,827 | 851,000 | REDUCED | -4.04 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRWD | CROWDSTRIKE HOLDINGS INC | 0.26 | 2,259 | 724,000 | REDUCED | -5.6 | |
CSD | INVESCO S&P MIDCAP 400A GARP E | 0.26 | 6,122 | 736,000 | REDUCED | -18.64 | |
CSR | CENTRESPACE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVI | CVR ENERGY INC | 0.38 | 30,157 | 1,075,000 | REDUCED | -0.23 | |
CVLT | COMMVAULT SYSTEMS INC | 0.53 | 14,549 | 1,476,000 | ADDED | 8.66 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD | 0.33 | 25,821 | 925,000 | REDUCED | -4.04 | |
DK | DELEK US HOLDINGS INC | 0.39 | 35,767 | 1,099,000 | NEW | ||
DMXF | ISHARES 0 TO 3 MNTH TREASURY B | 0.53 | 14,850 | 1,496,000 | REDUCED | -1.02 | |
DOCU | DOCUSIGN INC | 0.14 | 6,699 | 399,000 | REDUCED | -2.74 | |
DOLE | DOLE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVN | DEVON ENERGY CORP | 0.12 | 6,555 | 329,000 | REDUCED | -5.99 | |
DWMF | WISDOMTREE FLOATING RATE TREAS | 0.18 | 10,114 | 509,000 | REDUCED | -13.32 | |
EA | ELECTRONIC ARTS INC | 0.09 | 1,995 | 265,000 | REDUCED | -5.00 | |
EAT | BRINKER INTL INC | 0.41 | 23,041 | 1,145,000 | NEW | ||
ECON | COLUMBIA EM CORE EX-CHINA ETF | 0.08 | 7,357 | 229,000 | NEW | ||
EHC | ENCOMPASS HEALTH CORP | 0.40 | 13,439 | 1,110,000 | REDUCED | -3.39 | |
ELAN | ELANCO ANIMAL HLTH INC | 0.24 | 41,866 | 682,000 | REDUCED | -1.52 | |
EMGF | ISHARES MSCI EMERGINGS MARKETS | 0.08 | 3,971 | 229,000 | NEW | ||
ENR | ENERGIZER HOLDINGS INC | 0.40 | 37,768 | 1,112,000 | NEW | ||
ENSG | ENSIGN GROUP INC | 0.46 | 10,371 | 1,290,000 | REDUCED | -0.22 | |
EOG | EOG RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPC | EDGEWELL PERSONAL CARE CO | 0.38 | 27,247 | 1,053,000 | NEW | ||
EPRT | ESSENTIAL PPT REALTY TRUST INC | 0.41 | 42,611 | 1,136,000 | NEW | ||
ESAB | ESAB CORP | 0.15 | 3,869 | 428,000 | REDUCED | -14.85 | |
ESE | ESCO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVH | EVOLENT HEALTH INC | 0.36 | 30,618 | 1,004,000 | NEW | ||
EVTC | EVERTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EZPW | EZCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBK | FB FINANCIAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FFIV | F5 INC | 0.08 | 1,233 | 234,000 | NEW | ||
FIX | COMFORT SYSTEMS USA INC | 0.39 | 3,458 | 1,099,000 | REDUCED | -42.09 | |
FNDA | SCHWAB U.S. REIT ETF | 0.94 | 129,628 | 2,631,000 | ADDED | 4.06 | |
FNDA | SCHWAB U.S. MID CAP ETF | 0.94 | 32,204 | 2,622,000 | REDUCED | -0.02 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.92 | 41,711 | 2,589,000 | REDUCED | -2.51 | |
FNDA | SCHWAB SHORT-TERM U.S. TREASUR | 0.76 | 44,268 | 2,134,000 | ADDED | 2.9 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ET | 0.71 | 50,962 | 1,989,000 | REDUCED | -4.85 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY | 0.64 | 71,612 | 1,808,000 | ADDED | 2.48 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.61 | 34,745 | 1,711,000 | ADDED | 14.23 | |
FNDA | SCHWAB FUNDAMENTAL INTL LARGE | 0.49 | 38,285 | 1,363,000 | ADDED | 0.76 | |
FNDA | SCHWAB 1-5 YEAR CORPORATE BOND | 0.48 | 27,664 | 1,337,000 | ADDED | 10.88 | |
FNDA | SCHWAB FUNDAMENTAL U.S. LARGE | 0.45 | 18,704 | 1,260,000 | REDUCED | -1.18 | |
FNDA | SCHWAB FUNDAMENTAL EMERGING MA | 0.34 | 33,919 | 942,000 | REDUCED | -6.43 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ET | 0.30 | 10,887 | 827,000 | REDUCED | -0.43 | |
FNDA | SCHWAB FUNDAMENTAL INTL SMALL | 0.28 | 22,562 | 800,000 | ADDED | 1.48 | |
FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 0.25 | 12,374 | 706,000 | ADDED | 1.26 | |
FNDA | SCHWAB U.S. TIPS ETF | 0.22 | 11,846 | 618,000 | ADDED | 3.04 | |
FOR | FORESTAR GROUP INC | 0.45 | 31,564 | 1,269,000 | NEW | ||
FTDR | FRONTDOOR INC | 0.31 | 26,821 | 874,000 | REDUCED | -0.21 | |
FTNT | FORTINET INC | 0.18 | 7,232 | 494,000 | REDUCED | -5.43 | |
FULT | FULTON FINANCIAL CORP | 0.36 | 64,369 | 1,023,000 | NEW | ||
FWRG | FIRST WATCH RESTAURA GROUP INC | 0.44 | 50,293 | 1,238,000 | REDUCED | -0.21 | |
GATX | GATX CORP | 0.44 | 9,296 | 1,246,000 | NEW | ||
GBIL | GOLDMAN EQUAL WEIGHT U.S. LARG | 0.36 | 13,818 | 1,006,000 | REDUCED | -5.96 | |
GBX | GREENBRIER COMPANIES INC | 0.41 | 22,108 | 1,152,000 | REDUCED | -0.23 | |
GFF | GRIFFON CORP | 0.40 | 15,358 | 1,126,000 | NEW | ||
GIII | G-III APPAREL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLPI | GAMING AND LEISURE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLTR | ABRDN PHYSICAL PRECIOUS METALS | 0.17 | 4,876 | 466,000 | REDUCED | -3.48 | |
GMS | GMS INC | 0.57 | 16,549 | 1,611,000 | REDUCED | -0.2 | |
GOOG | ALPHABET INC CAP STK CL A | 0.33 | 6,092 | 919,000 | ADDED | 89.9 | |
GOOG | ALPHABET INC CLASS C | 0.20 | 3,600 | 548,000 | UNCHANGED | 0.00 | |
GPI | GROUP 1 AUTOMOTIVE INC | 0.45 | 4,276 | 1,250,000 | REDUCED | -0.26 | |
GSHD | GOOSEHEAD INSURANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTY | GETTY REALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAE | HAEMONETICS CORPORATION | 0.35 | 11,371 | 971,000 | REDUCED | -0.94 | |
HEES | H&E EQUIPMENT SERVICES INC | 0.44 | 19,218 | 1,233,000 | REDUCED | -0.2 | |
HIG | HARTFORD FINL SVCS | 0.29 | 7,979 | 822,000 | ADDED | 92.59 | |
HLMN | HILLMAN SOLUTIONS CORP | 0.42 | 111,522 | 1,187,000 | NEW | ||
HNI | HNI CORP | 0.38 | 23,779 | 1,073,000 | REDUCED | -0.21 | |
HP | HELMERICH & PAYNE INC | 0.41 | 27,134 | 1,141,000 | NEW | ||
HPQ | HP INC | 0.15 | 13,758 | 416,000 | REDUCED | -4.39 | |
HRMY | HARMONY BIOSCIENCES HOLDINGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HST | HOST HOTELS & RESORTS INC | 0.38 | 51,037 | 1,055,000 | NEW | ||
HTLF | HEARTLAND FINANCIAL USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBB | HUBBELL INC | 0.15 | 1,031 | 428,000 | REDUCED | -2.37 | |
HURN | HURON CONSULTING GROUP INC | 0.34 | 9,943 | 961,000 | REDUCED | -0.22 | |
HWC | HANCOCK WHITNEY CORP | 0.35 | 21,459 | 988,000 | REDUCED | -0.23 | |
IAUM | ISHARES GOLD TRUST MICRO ETF | 0.11 | 14,159 | 314,000 | REDUCED | -25.91 | |
IBP | INSTALLED BUILDING PRODUCTS IN | 0.40 | 4,356 | 1,127,000 | REDUCED | -41.02 | |
IDA | IDACORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDCC | INTERDIGITAL INC | 0.40 | 10,417 | 1,109,000 | NEW | ||
IIPR | INNOVATIIVE INDUSTRIAL PROPERT | 0.48 | 12,947 | 1,341,000 | REDUCED | -0.22 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.44 | 23,250 | 1,237,000 | REDUCED | -0.21 | |
INTA | INTAPP INC | 0.31 | 25,564 | 877,000 | REDUCED | -0.22 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IOSP | INNOSPEC INC | 0.40 | 8,731 | 1,126,000 | NEW | ||
IPAR | INTER PARFUMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRM | IRON MOUNTAIN INC | 0.13 | 4,617 | 370,000 | NEW | ||
ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITGR | INTEGER HOLDINGS CORP | 0.45 | 10,735 | 1,253,000 | REDUCED | -0.18 | |
ITRI | ITRON INC | 0.38 | 11,575 | 1,071,000 | NEW | ||
JBI | JANUS INTERNATIONL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBL | JABIL INC | 0.18 | 3,884 | 520,000 | REDUCED | -8.72 | |
JPM | JPMORGAN CHASE & CO | 0.38 | 5,367 | 1,075,000 | REDUCED | -2.98 | |
KAR | OPENLANE INC | 0.39 | 62,799 | 1,086,000 | REDUCED | -0.21 | |
KBH | KB HOME | 0.51 | 20,042 | 1,421,000 | REDUCED | -0.8 | |
KLAC | KLA CORP | 0.32 | 1,295 | 905,000 | REDUCED | -6.02 | |
KLIC | KULICKE & SOFFA INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMI | KINDER MORGAN INC | 0.09 | 13,800 | 253,000 | NEW | ||
KNSA | KINIKSA PHRMCETCLS LTD | 0.38 | 54,384 | 1,073,000 | NEW | ||
KNSL | KINSALE CAPITAL GROUP INC | 0.38 | 2,036 | 1,068,000 | REDUCED | -0.2 | |
KOP | KOPPERS HOLDINGS INC | 0.43 | 21,884 | 1,207,000 | REDUCED | -0.22 | |
KRYS | KRYSTAL BIOTECH INC | 0.41 | 6,419 | 1,142,000 | NEW | ||
KWR | QUAKER HOUGHTON | 0.40 | 5,475 | 1,124,000 | REDUCED | -0.22 | |
LBRT | LIBERTY ENERGY INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LDOS | LEIDOS HOLDINGS INC | 0.23 | 4,840 | 634,000 | REDUCED | -1.89 | |
LEN | LENNAR CORP | 0.35 | 5,741 | 987,000 | REDUCED | -1.41 | |
LGND | LIGAND PHARMACEUTICALS INC | 0.36 | 13,624 | 996,000 | REDUCED | -0.21 | |
LIVN | LIVANOVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY AND CO | 0.21 | 755 | 587,000 | REDUCED | -5.62 | |
LNTH | LANTHEUS HOLDINGS INC | 0.41 | 18,306 | 1,139,000 | ADDED | 97.45 | |
LRCX | LAM RESEARCH CORP | 0.42 | 1,207 | 1,173,000 | ADDED | 59.03 | |
LRN | STRIDE INC | 0.36 | 15,870 | 1,001,000 | REDUCED | -0.24 | |
LTH | LIFE TIME GRP HOLD INC | 0.44 | 80,352 | 1,247,000 | NEW | ||
LW | LAMB WESTON HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAS | MASCO CORP | 0.41 | 14,702 | 1,160,000 | ADDED | 57.09 | |
MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MEDP | MEDPACE HOLDINGS INC | 0.44 | 3,020 | 1,221,000 | REDUCED | -35.39 | |
META | META PLATFORMS INC | 0.42 | 2,449 | 1,189,000 | REDUCED | -15.29 | |
MGPI | MGP INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGRC | MCGRATH RENTCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MIR | MIRION TECHNOLOGIES INC | 0.43 | 106,297 | 1,209,000 | NEW | ||
MKC | MCCORMICK & CO INC | 0.10 | 3,461 | 266,000 | NEW | ||
MLKN | MILLERKNOLL INC | 0.33 | 37,559 | 930,000 | REDUCED | -0.18 | |
MOD | MODINE MANUFACTURING CO | 0.44 | 13,050 | 1,242,000 | REDUCED | -41.42 | |
MPC | MARATHON PETROLEUM CORPORATION | 0.35 | 4,840 | 975,000 | REDUCED | -1.65 | |
MRK | MERCK & CO INC | 0.16 | 3,456 | 456,000 | REDUCED | -0.72 | |
MS | MORGAN STANLEY | 0.14 | 4,135 | 389,000 | REDUCED | -5.12 | |
MSFT | MICROSOFT CORP | 1.02 | 6,824 | 2,871,000 | REDUCED | -1.24 | |
MSI | MOTOROLA SOLUTIONS INC | 0.12 | 970 | 344,000 | REDUCED | -5.18 | |
MTW | MANITOWOC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTX | MINERALS TECHNOLOGIES INC | 0.39 | 14,621 | 1,101,000 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.17 | 4,102 | 484,000 | REDUCED | -5.51 | |
MUSA | MURPHY USA INC | 0.52 | 3,494 | 1,465,000 | REDUCED | -2.05 | |
MWA | MUELLER WATER PRODUCTS INC A | 0.38 | 66,586 | 1,071,000 | NEW | ||
NFLX | NETFLIX INC | 0.17 | 769 | 467,000 | NEW | ||
NI | NISOURCE INC | 0.32 | 32,729 | 905,000 | REDUCED | -3.48 | |
NJR | NEW JERSEY RESOURCES CORPORATI | 0.32 | 20,931 | 898,000 | REDUCED | -0.23 | |
NMIH | NMI HOLDINGS INC | 0.37 | 31,969 | 1,034,000 | REDUCED | -0.25 | |
NNN | NNN REIT INC | 0.13 | 8,325 | 356,000 | NEW | ||
NSSC | NAPCO SECURITY | 0.34 | 23,675 | 951,000 | NEW | ||
NTAP | NETAPP INC | 0.31 | 8,187 | 859,000 | REDUCED | -2.66 | |
NTCT | NETSCOUT SYSTEMS INC | 0.37 | 48,046 | 1,049,000 | NEW | ||
NWBI | NORTHWEST BANCSHARES INC | 0.35 | 84,671 | 986,000 | REDUCED | -0.22 | |
NWN | NORTHWEST NATURAL HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXPI | NXP SEMICONDUCTORS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ODFL | OLD DOMINION FREIGHT LINE INC | 0.19 | 2,480 | 544,000 | ADDED | 89.46 | |
OFG | OFG BANCORP | 0.36 | 27,253 | 1,003,000 | NEW | ||
ONB | OLD NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONTO | ONTO INNOVATION INC | 0.37 | 5,788 | 1,048,000 | NEW | ||
OSIS | OSI SYSTEMS INC | 0.40 | 7,784 | 1,112,000 | REDUCED | -0.22 | |
OSK | OSHKOSH CORP | 0.22 | 4,958 | 618,000 | REDUCED | -1.9 | |
OSW | ONESPAWORLD HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTTR | OTTER TAIL CORPORATION | 0.36 | 11,773 | 1,017,000 | REDUCED | -0.19 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.14 | 1,427 | 405,000 | REDUCED | -34.6 | |
PARR | PAR PACIFIC HOLDINGS INC | 0.45 | 33,873 | 1,255,000 | REDUCED | -0.22 | |
PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBH | PRESTIGE CONSUMER HEALTHCARE I | 0.39 | 15,149 | 1,099,000 | NEW | ||
PCAR | PACCAR INC | 0.48 | 10,762 | 1,333,000 | REDUCED | -12.82 | |
PDFS | PDF SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEBO | PEOPLES BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFBC | PREFERRED BANK | 0.44 | 15,991 | 1,228,000 | REDUCED | -0.2 | |
PG | PROCTER & GAMBLE CO | 0.14 | 2,427 | 394,000 | REDUCED | -5.42 | |
PGNY | PROGYNY INC | 0.33 | 24,199 | 923,000 | REDUCED | -0.21 | |
PGR | PROGRESSIVE CORP-OHIO | 0.09 | 1,181 | 244,000 | NEW | ||
PINS | PINTEREST INC | 0.12 | 10,022 | 347,000 | REDUCED | -3.27 | |
PKG | PACKAGING CORP OF AMERICA | 0.22 | 3,217 | 611,000 | REDUCED | -1.83 | |
PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLMR | PALOMAR HOLDINGS INC | 0.42 | 14,202 | 1,191,000 | NEW | ||
PLYM | PLYMOUTH INDL REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.31 | 10,263 | 881,000 | NEW | ||
POST | POST HOLDINGS INC | 0.23 | 6,063 | 644,000 | REDUCED | -1.91 | |
POWL | POWELL INDS INC | 0.31 | 6,042 | 860,000 | REDUCED | -45.96 | |
PPC | PILGRIMS PRIDE CORP | 0.37 | 30,471 | 1,046,000 | REDUCED | -2.09 | |
PRG | PROG HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRIM | PRIMORIS SERVICES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRK | PARK NATIONAL CORP | 0.37 | 7,681 | 1,043,000 | NEW | ||
PTGX | PROTAGONIST THERAPEUTICS INC | 0.36 | 34,712 | 1,004,000 | NEW | ||
PUBM | PUBMATIC INC | 0.57 | 67,211 | 1,594,000 | NEW | ||
PVH | PVH CORP | 0.32 | 6,391 | 899,000 | REDUCED | -18.95 | |
PWSC | POWERSCHOOL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.13 | 2,104 | 356,000 | NEW | ||
QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QRVO | QORVO INC | 0.24 | 5,867 | 674,000 | ADDED | 49.21 | |
RAMP | LIVERAMP HOLDINGS INC | 0.34 | 27,355 | 944,000 | REDUCED | -0.2 | |
RCL | ROYAL CARIBBEAN CRUISES LTD | 0.23 | 4,601 | 640,000 | NEW | ||
RDN | RADIAN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RDNT | RADNET INC | 0.40 | 23,253 | 1,131,000 | NEW | ||
REGN | REGENERON PHARMACEUTICALS INC | 0.19 | 546 | 526,000 | REDUCED | -18.87 | |
RGA | REINSURANCE GROUP OF AMERICA | 0.40 | 5,819 | 1,122,000 | REDUCED | -3.61 | |
RITM | RITHM CAPITAL CORP | 0.08 | 20,598 | 230,000 | NEW | ||
RNR | RENAISSANCERE HOLDINGS LTD | 0.12 | 1,444 | 339,000 | REDUCED | -2.23 | |
ROAD | CONSTRUCTION PRTNR INC | 0.45 | 22,615 | 1,270,000 | NEW | ||
ROCK | GIBRALTAR INDUSTTIES INC | 0.40 | 13,785 | 1,110,000 | REDUCED | -0.24 | |
RPD | RAPID7 INC | 0.31 | 17,571 | 862,000 | NEW | ||
RPM | RPM INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RS | RELIANCE INC | 0.21 | 1,748 | 584,000 | ADDED | 25.76 | |
SAIC | SCIENCE APPLICATIONS INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEAT | VIVID SEATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SFM | SPROUTS FARMERS MARKET INC | 0.56 | 24,415 | 1,574,000 | REDUCED | -0.22 | |
SGH | SMART GLOBAL HOLDINGS INC | 0.46 | 49,340 | 1,299,000 | NEW | ||
SJW | SJW CORP | 0.38 | 18,945 | 1,072,000 | NEW | ||
SKT | TANGER INC | 0.41 | 39,345 | 1,162,000 | REDUCED | -0.18 | |
SKX | SKECHERS USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKYW | SKYWEST INC | 0.51 | 20,830 | 1,439,000 | REDUCED | -0.2 | |
SLB | SCHLUMBERGER LTD | 0.10 | 4,900 | 269,000 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 0.29 | 1,424 | 814,000 | REDUCED | -4.62 | |
SSTK | SHUTTERSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLD | STEEL DYNAMICS INC | 0.15 | 2,876 | 426,000 | NEW | ||
STNG | SCORPIO TANKERS INC | 0.48 | 18,606 | 1,331,000 | REDUCED | -0.25 | |
STRL | STERLING INFRASTURCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SUM | SUMMIT MATERIALS INC | 0.42 | 26,616 | 1,186,000 | REDUCED | -0.2 | |
SWI | SOLARWINDS CORP | 0.38 | 83,630 | 1,055,000 | REDUCED | -0.21 | |
SYF | SYNCHRONY FINANCIAL | 0.23 | 14,988 | 646,000 | ADDED | 63.13 | |
TAP | MOLSON COORS BREVERAGE CO | 0.35 | 14,694 | 988,000 | ADDED | 85.3 | |
TARS | TARSUS PHARMACEUTI INC | 0.38 | 29,577 | 1,075,000 | NEW | ||
TENB | TENABLE HOLDINGS INC | 0.37 | 20,831 | 1,030,000 | NEW | ||
TGTX | TG THERAPEUTICS INC | 0.32 | 59,447 | 904,000 | NEW | ||
TMHC | TAYLOR MORRISON HOME CORP | 0.47 | 21,033 | 1,308,000 | NEW | ||
TMST | TIMKENSTEEL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TNC | TENNANT CO | 0.51 | 11,676 | 1,420,000 | REDUCED | -0.2 | |
TNET | TRINET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TNK | TEEKAY TANKERS LTD | 0.47 | 22,517 | 1,315,000 | REDUCED | -0.23 | |
TRIP | TRIPADVISOR INC | 0.52 | 52,260 | 1,452,000 | REDUCED | -0.24 | |
TRMK | TRUSTMARK CORP | 0.37 | 36,816 | 1,035,000 | NEW | ||
TRNO | TERRENO REALTY CORP | 0.40 | 16,830 | 1,118,000 | REDUCED | -0.24 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.19 | 2,018 | 528,000 | REDUCED | -5.12 | |
TSLA | TESLA INC | 0.41 | 6,610 | 1,162,000 | ADDED | 9.98 | |
TTMI | TTM TECHNOLOGIES INC | 0.38 | 67,952 | 1,063,000 | REDUCED | -0.21 | |
UBSI | UNITED BANKSHARES INC | 0.40 | 31,032 | 1,111,000 | REDUCED | -0.24 | |
UHS | UNIVERSAL HEALTH SERVICES INC | 0.38 | 5,816 | 1,061,000 | REDUCED | -6.56 | |
UMBF | UMB FINANCIAL CORPORATION | 0.38 | 12,412 | 1,080,000 | NEW | ||
URBN | URBAN OUTFITTERS INC | 0.46 | 29,897 | 1,298,000 | REDUCED | -0.2 | |
URI | UNITED RENTALS INC | 0.17 | 676 | 487,000 | REDUCED | -10.34 | |
UTHR | UNITED THERAPEUTIC CORP | 0.29 | 3,563 | 818,000 | ADDED | 14.71 | |
UTZ | UTZ BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VCEL | VERICEL CORP | 0.42 | 22,402 | 1,165,000 | NEW | ||
VCTR | VICTORY CPTL HLDGS INC | 0.45 | 29,662 | 1,259,000 | NEW | ||
VCYT | VERACYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD FTSE DEVELOPED MARKET | 0.24 | 13,376 | 671,000 | REDUCED | -0.21 | |
VECO | VEECO INSTRUMENTS | 0.46 | 36,290 | 1,276,000 | REDUCED | -0.13 | |
VEU | VANGUARD FTSE EMERGING MARKETS | 0.23 | 15,251 | 637,000 | REDUCED | -26.05 | |
VICI | VICI PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VITL | VITAL FARMS INC | 0.40 | 47,658 | 1,108,000 | NEW | ||
VOO | VANGUARD SMALL-CAP VALUE ETF | 0.26 | 3,862 | 741,000 | ADDED | 0.49 | |
VOO | VANGUARD REAL ESTATE ETF | 0.16 | 5,336 | 461,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD VALUE ETF | 0.11 | 1,970 | 321,000 | REDUCED | -15.27 | |
WABC | WESTAMERICA BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WETF | WISDOMTREE INC | 0.46 | 140,934 | 1,295,000 | NEW | ||
WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFRD | WEATHERFORD INTL PLC | 0.46 | 11,119 | 1,283,000 | REDUCED | -0.28 | |
WMS | ADVANCED DRAINAGE SYSTEMS | 0.14 | 2,199 | 379,000 | NEW | ||
WOR | WORTHINGTON ENTERPRISES | 0.35 | 15,569 | 969,000 | REDUCED | -0.2 | |
WRB | WR BERKLEY CORP | 0.09 | 2,734 | 242,000 | NEW | ||
WRLD | WORLD ACCEPTANCE CORPORATION | 0.44 | 8,521 | 1,235,000 | NEW | ||
WSFS | WSFS FINANCIAL CORP | 0.40 | 24,718 | 1,116,000 | REDUCED | -0.23 | |
WTFC | WINTRUST FINANCIAL CORP | 0.14 | 3,871 | 404,000 | REDUCED | -2.27 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.43 | 5,696 | 1,211,000 | REDUCED | -0.82 | |
XHR | XENIA HOTELS & RESORTS INC | 0.38 | 71,957 | 1,080,000 | NEW | ||
XOM | EXXON MOBIL CORP | 0.19 | 4,510 | 524,000 | NEW | ||
XRX | XEROX HOLDING CORP | 0.40 | 62,888 | 1,126,000 | REDUCED | -10.3 | |
YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YOU | CLEAR SECURE INC | 0.32 | 42,174 | 897,000 | REDUCED | -0.21 | |
ZM | ZOOM VIDEO COMMUNICATIONS | 0.08 | 3,352 | 219,000 | NEW | ||
FIDELIS INSURANCE HOLDINGS | 0.45 | 64,267 | 1,252,000 | NEW | |||
SKYWARD SPECIALTY INS GP INC | 0.39 | 29,279 | 1,095,000 | REDUCED | -0.22 | ||
UPBOUND GROUP INC | 0.36 | 28,825 | 1,015,000 | REDUCED | -0.22 | ||
NEXTRACKER INC CLASS A | 0.36 | 17,989 | 1,012,000 | NEW | |||
LIONS GATE ENTMT FCLASS B | 0.34 | 101,870 | 948,000 | NEW | |||
BERKSHIRE HATHAWAY INC-CL B | 0.21 | 1,420 | 597,000 | UNCHANGED | 0.00 | ||
BITWISE BITCOIN ETF | 0.18 | 12,885 | 499,000 | NEW | |||
BANK OZK | 0.11 | 7,034 | 320,000 | REDUCED | -2.32 | ||
FISERV INC | 0.10 | 1,717 | 274,000 | REDUCED | -1.32 | ||
ISHARES BITCOIN ETF | 0.08 | 5,530 | 224,000 | NEW | |||
EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ENACT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |