13F Holdings · CIK 1345929 · filed 2026-08-14
Total holdings: 1,393 → 1,447
| Shares | Value ($) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| New | Long | 10X GENOMICS INC | 11,525 | +11,525 | +$441.9K | |||||||
| New | Long | ADVISORS INNER CIRCLE FD III | 4,309 | +4,309 | +$205.7K | |||||||
| New | Long | AGNC INVT CORP | 10,007 | +10,007 | +$109.1K | |||||||
| New | Long | ALEXANDRIA REAL ESTATE EQ IN | 29,493 | +29,493 | +$1.6M | |||||||
| New | Long | ALLIANT ENERGY CORP | 2,692 | +2,692 | +$205.4K | |||||||
| New | Long | ALPS ETF TR | 7,250 | +7,250 | +$468.7K | |||||||
| New | Long | AMERICAN BEACON SELECT FUNDS | 4,180 | +4,180 | +$202.9K | |||||||
| New | Long | ARCBEST CORP | 49,512 | +49,512 | +$7.2M | |||||||
| New | Long | ARKO CORP | 1,675,106 | +1,675,106 | +$13.5M | |||||||
| New | Long | ARM HOLDINGS PLC | 2,547 | +2,547 | +$903.1K | |||||||
| New | Long | ARXIS INC | 19,010 | +19,010 | +$877.1K | |||||||
| New | Long | BARCLAYS PLC | 37,041 | +37,041 | +$994.9K | |||||||
| New | Long | BIOMARIN PHARMACEUTICAL INC | 9,087 | +9,087 | +$520.0K | |||||||
| New | Long | BLACKROCK SCIENCE & TECHNOLO | 5,136 | +5,136 | +$260.4K | |||||||
| New | Long | BLOOM ENERGY CORP | 2,383 | +2,383 | +$721.3K | |||||||
| New | Long | BLUE OWL TECHNOLOGY FIN CORP | 14,239 | +14,239 | +$147.4K | |||||||
| New | Long | BNY MELLON ETF TRUST II | 51,876 | +51,876 | +$1.3M | |||||||
| New | Long | BNY MELLON ETF TRUST II | 91,933 | +91,933 | +$2.4M | |||||||
| New | Long | BURKE HERBERT FINL SVCS CORP | 13,200 | +13,200 | +$948.6K | |||||||
| New | Long | CAPITAL GROUP GBL GROWTH EQT | 95,132 | +95,132 | +$4.0M | |||||||
| New | Long | CAPITAL SOUTHWEST CORP | 15,770 | +15,770 | +$374.9K | |||||||
| New | Long | CARETRUST REIT INC | 440,438 | +440,438 | +$17.8M | |||||||
| New | Long | CECO ENVIRONMENTAL CORP | 4,436 | +4,436 | +$402.5K | |||||||
| New | Long | CENOVUS ENERGY INC | 9,565 | +9,565 | +$237.3K | |||||||
| New | Long | CENTENE CORP DEL | 23,444 | +23,444 | +$1.5M | |||||||
| New | Long | CENTERPOINT ENERGY INC | 4,585 | +4,585 | +$201.9K | |||||||
| New | Long | CHEMUNG FINL CORP | 7,216 | +7,216 | +$538.2K | |||||||
| New | Long | CIRCLE INTERNET GROUP INC | 4,315 | +4,315 | +$270.2K | |||||||
| New | Long | COHEN & STEERS QUALITY INCOM | 17,960 | +17,960 | +$268 | |||||||
| New | Long | CORCEPT THERAPEUTICS INC | 7,222 | +7,222 | +$627.9K | |||||||
| New | Long | CREDO TECHNOLOGY GROUP HOLDI | 18,932 | +18,932 | +$5.1M | |||||||
| New | Long | DARLING INGREDIENTS INC | 12,376 | +12,376 | +$676.0K | |||||||
| New | Long | DIMENSIONAL ETF TRUST | 27,375 | +27,375 | +$2.2M | |||||||
| New | Long | DIMENSIONAL ETF TRUST | 112,149 | +112,149 | +$9.3M | |||||||
| New | Long | DORMAN PRODS INC | 266,599 | +266,599 | +$36.4M | |||||||
| New | Long | DUPONT DE NEMOURS INC | 128,442 | +128,442 | +$17.4M | |||||||
| New | Long | EA SERIES TRUST | 13,186 | +13,186 | +$575.4K | |||||||
| New | Long | ELEVATION SERIES TRUST | 3,150 | +3,150 | +$203.3K | |||||||
| New | Long | ENHANCED GROUP INC | 17,500 | +17,500 | +$50.2K | |||||||
| New | Long | ETF OPPORTUNITIES TRUST | 12,208 | +12,208 | +$346.7K | |||||||
| New | Long | EVEREST GROUP LTD | 3,505 | +3,505 | +$1.3M | |||||||
| New | Long | EXCHANGE TRADED CONCEPTS TRU | 6,780 | +6,780 | +$580.8K | |||||||
| New | Long | FEDEX FGHT HLDG CO INC | 10,707 | +10,707 | +$1.6M | |||||||
| New | Long | FERRARI N V | 539 | +539 | +$200.7K | |||||||
| New | Long | FIDELITY NATL FINL INC | 19,766 | +19,766 | +$932.2K | |||||||
| New | Long | FIRST TR EXCH TRD ALPHDX FD | 3,516 | +3,516 | +$332.9K | |||||||
| New | Long | FIRST TR EXCHANGE TRADED FD | 1,977 | +1,977 | +$227.1K | |||||||
| New | Long | FIRST TR EXCHNG TRADED FD VI | 7,521 | +7,521 | +$323.7K | |||||||
| New | Long | FIRST TR EXCHNG TRADED FD VI | 10,522 | +10,522 | +$495.8K | |||||||
| New | Long | FIRSTCASH HOLDINGS INC | 1,049 | +1,049 | +$226.8K | |||||||
| New | Long | FRANKLIN TEMPLETON ETF TR | 143,136 | +143,136 | +$5.7M | |||||||
| New | Long | GINKGO BIOWORKS HOLDINGS INC | 59,206 | +59,206 | +$586.7K | |||||||
| New | Long | GLOBAL X FDS | 5,658 | +5,658 | +$371.2K | |||||||
| New | Long | GLOBAL X FDS | 150,289 | +150,289 | +$11.4M | |||||||
| New | Long | GLOBAL X FDS | 12,897 | +12,897 | +$489.3K | |||||||
| New | Long | GOLDMAN SACHS ETF TR | 9,077 | +9,077 | +$472.0K | |||||||
| New | Long | GOLDMAN SACHS ETF TR | 8,353 | +8,353 | +$1.2M | |||||||
| New | Long | GOLDMAN SACHS ETF TR | 6,344 | +6,344 | +$376.3K | |||||||
| New | Long | HEXCEL CORP NEW | 2,266 | +2,266 | +$226.8K | |||||||
| New | Long | HNI CORP | 10,000 | +10,000 | +$404.1K | |||||||
| New | Long | HONEYWELL AEROSPACE INC | 79,234 | +79,234 | +$17.5M | |||||||
| New | Long | HONEYWELL INTL INC | 79,112 | +79,112 | +$17.7M | |||||||
| New | Long | HUMANA INC | 887 | +887 | +$352.3K | |||||||
| New | Long | I-80 GOLD CORP | 20,000 | +20,000 | +$28.8K | |||||||
| New | Long | INFLEQTION INC | 11,976 | +11,976 | +$159.5K | |||||||
| New | Long | INNODATA INC | 64,419 | +64,419 | +$4.9M | |||||||
| New | Long | INSIGHT ENTERPRISES INC | 301,962 | +301,962 | +$36.8M | |||||||
| New | Long | INTEGER HLDGS CORP | 544,327 | +544,327 | +$50.9M | |||||||
| New | Long | INVESCO ACTVELY MNGD ETC FD | 18,158 | +18,158 | +$288.3K | |||||||
| New | Long | INVESCO EXCH TRADED FD TR II | 1,391 | +1,391 | +$203.1K | |||||||
| New | Long | INVESCO EXCHANGE TRADED FD T | 3,000 | +3,000 | +$218.1K | |||||||
| New | Long | IQVIA HLDGS INC | 1,310 | +1,310 | +$253.1K | |||||||
| New | Long | ISHARES INC | 1,986 | +1,986 | +$401.0K | |||||||
| New | Long | ISHARES TR | 4,306 | +4,306 | +$439.9K | |||||||
| New | Long | ISHARES TR | 4,520 | +4,520 | +$371.2K | |||||||
| New | Long | ISHARES TR | 4,958 | +4,958 | +$228.8K | |||||||
| New | Long | ISHARES TR | 3,300 | +3,300 | +$200.3K | |||||||
| New | Long | ISHARES TR | 10,016 | +10,016 | +$580.4K | |||||||
| New | Long | ISHARES TR | 5,150 | +5,150 | +$683.7K | |||||||
| New | Long | ISHARES TR | 51,952 | +51,952 | +$1.1M | |||||||
| New | Long | ISHARES TR | 1,780 | +1,780 | +$257.2K | |||||||
| New | Long | ISHARES TR | 4,814 | +4,814 | +$385.0K | |||||||
| New | Long | ISHARES TR | 3,385 | +3,385 | +$326.4K | |||||||
| New | Long | ISHARES TR | 2,001 | +2,001 | +$202.6K | |||||||
| New | Long | ISHARES TR | 807,958 | +807,958 | +$25.5M | |||||||
| New | Long | ISHARES TR | 6,635 | +6,635 | +$277.5K | |||||||
| New | Long | ISHARES TR | 3,506 | +3,506 | +$517.9K | |||||||
| New | Long | ISHARES TR | 1,818 | +1,818 | +$231.8K | |||||||
| New | Long | ISHARES TR | 4,166 | +4,166 | +$230.5K | |||||||
| New | Long | J P MORGAN EXCHANGE TRADED F | 16,473 | +16,473 | +$986.2K | |||||||
| New | Long | J P MORGAN EXCHANGE TRADED F | 89,362 | +89,362 | +$4.1M | |||||||
| New | Long | J P MORGAN EXCHANGE TRADED F | 19,615 | +19,615 | +$1.0M | |||||||
| New | Long | JACKSON FINANCIAL INC | 9,698 | +9,698 | +$993.0K | |||||||
| New | Long | JOHN HANCOCK EXCHANGE TRADED | 3,489 | +3,489 | +$261.5K | |||||||
| New | Long | LAMAR ADVERTISING CO | 1,282 | +1,282 | +$200.0K | |||||||
| New | Long | LINCOLN INTL INC | 1,319,335 | +1,319,335 | +$31.5M | |||||||
| New | Long | LUMENTUM HLDGS INC | 442 | +442 | +$379.2K | |||||||
| New | Long | MCGRATH RENTCORP | 186,453 | +186,453 | +$22.6M | |||||||
| New | Long | MOHAWK INDS INC | 2,037 | +2,037 | +$247.1K | |||||||
| New | Long | MOLINA HEALTHCARE INC | 5,409 | +5,409 | +$1.2M | |||||||
| New | Long | MOLSON COORS BEVERAGE CO | 30,815 | +30,815 | +$1.2M | |||||||
| New | Long | MONGODB INC | 889 | +889 | +$298.6K | |||||||
| New | Long | MOOG INC | 578 | +578 | +$245.2K | |||||||
| New | Long | NAVAN INC | 25,088 | +25,088 | +$573.8K | |||||||
| New | Long | NORTHERN LTS FD TR IV | 3,545 | +3,545 | +$1.0M | |||||||
| New | Long | NORTHERN LTS FD TR IV | 11,930 | +11,930 | +$504.3K | |||||||
| New | Long | NUSCALE PWR CORP | 14,357 | +14,357 | +$144.0K | |||||||
| New | Long | ONDAS INC | 11,746 | +11,746 | +$96.8K | |||||||
| New | Long | OVINTIV INC | 4,901 | +4,901 | +$258.0K | |||||||
| New | Long | OWENS CORNING NEW | 3,021 | +3,021 | +$480.2K | |||||||
| New | Long | PLEXUS CORP | 232,959 | +232,959 | +$70.0M | |||||||
| New | Long | POOL CORP | 1,327 | +1,327 | +$285.1K | |||||||
| New | Long | POWERLAW CORP | 20,700 | +20,700 | +$303.9K | |||||||
| New | Long | PPL CORP | 7,007 | +7,007 | +$254.7K | |||||||
| New | Long | PROSHARES TR | 2,500 | +2,500 | +$228.9K | |||||||
| New | Long | QUANTINUUM INC | 187,525 | +187,525 | +$15.3M | |||||||
| New | Long | RBB FD INC | 17,005 | +17,005 | +$1.3M | |||||||
| New | Long | REGAL REXNORD CORPORATION | 949 | +949 | +$226.0K | |||||||
| New | Long | ROUNDHILL ETF TRUST | 516,387 | +516,387 | +$38.1M | |||||||
| New | Long | SCHWAB STRATEGIC TR | 6,840 | +6,840 | +$208.3K | |||||||
| New | Long | SOFI TECHNOLOGIES INC | 12,163 | +12,163 | +$218.1K | |||||||
| New | Long | SOLV ENERGY INC | 297,196 | +297,196 | +$10.1M | |||||||
| New | Long | SPACE EXPLORATION TECHN CORP | 247,676 | +247,676 | +$42.3M | |||||||
| New | Long | SPDR INDEX SHS FDS | 4,161 | +4,161 | +$215.5K | |||||||
| New | Long | SPDR INDEX SHS FDS | 3,896 | +3,896 | +$213.8K | |||||||
| New | Long | SPDR SERIES TRUST | 2,325 | +2,325 | +$248.7K | |||||||
| New | Long | STERIS PLC | 1,209 | +1,209 | +$254.6K | |||||||
| New | Long | TENET HEALTHCARE CORP | 132,918 | +132,918 | +$24.9M | |||||||
| New | Long | TIDAL TRUST II | 3,002 | +3,002 | +$296.2K | |||||||
| New | Long | TRANSOCEAN LTD | 166,361 | +166,361 | +$813.5K | |||||||
| New | Long | TREKOR METALS LTD | 98,361 | +98,361 | +$676.7K | |||||||
| New | Long | TRUST FOR PROFESSIONAL MANAG | 4,846 | +4,846 | +$223.9K | |||||||
| New | Long | TRUST FOR PROFESSIONAL MANAG | 17,054 | +17,054 | +$582.1K | |||||||
| New | Long | TTM TECHNOLOGIES INC | 1,769 | +1,769 | +$330.8K | |||||||
| New | Long | TVARDI THERAPEUTICS INC | 11,200 | +11,200 | +$21.3K | |||||||
| New | Long | TWILIO INC | 9,157 | +9,157 | +$1.9M | |||||||
| New | Long | TWIST BIOSCIENCE CORP | 2,348 | +2,348 | +$241.6K | |||||||
| New | Long | UNITED AIRLS HLDGS INC | 1,519 | +1,519 | +$206.6K | |||||||
| New | Long | USA RARE EARTH INC | 18,270 | +18,270 | +$394.3K | |||||||
| New | Long | VANGUARD ADMIRAL FDS INC | 1,523 | +1,523 | +$222.8K | |||||||
| New | Long | VEECO INSTRS INC DEL | 2,831 | +2,831 | +$214.6K | |||||||
| New | Long | VIAVI SOLUTIONS INC | 4,984 | +4,984 | +$238.0K | |||||||
| New | Long | VIKING HOLDINGS LTD | 323,811 | +323,811 | +$33.9M | |||||||
| Exited | Long | AECOM | — | −5,901 | −$500.5K | |||||||
| Exited | Long | AERCAP HOLDINGS NV | — | −1,513 | −$207.6K | |||||||
| Exited | Long | AES CORP | — | −12,839 | −$180.9K | |||||||
| Exited | Long | AKAMAI TECHNOLOGIES INC | — | −2,395 | −$275.1K | |||||||
| Exited | Long | AMBEV SA | — | −19,983 | −$58.4K | |||||||
| Exited | Long | AMC ENTMT HLDGS INC | — | −10,000 | −$9.8K | |||||||
| Exited | Long | AMENTUM HOLDINGS INC | — | −9,928 | −$258.9K | |||||||
| Exited | Long | AMERICAN CENTY ETF TR | — | −5,393 | −$566.4K | |||||||
| Exited | Long | AMICUS THERAPEUTIC | — | −45,525 | −$658.3K | |||||||
| Exited | Long | AMPLIFY ETF TR | — | −9,108 | −$242.7K | |||||||
| Exited | Long | ARROW ELECTRS INC | — | −2,994 | −$429.4K | |||||||
| Exited | Long | AVANOS MED INC | — | −2,231,198 | −$31.3M | |||||||
| Exited | Long | BANK NOVA SCOTIA B C | — | −4,742 | −$328.7K | |||||||
| Exited | Long | BEYOND MEAT INC | — | −14,153 | −$9.9K | |||||||
| Exited | Long | BJS WHSL CLUB HLDGS INC | — | −2,209 | −$217.4K | |||||||
| Exited | Long | BROWN & BROWN INC | — | −4,417 | −$288.0K | |||||||
| Exited | Long | BUNGE GLOBAL SA | — | −3,146 | −$400.2K | |||||||
| Exited | Long | CABLE ONE INC | — | −170,181 | −$15.5M | |||||||
| Exited | Long | CARDLYTICS INC | — | −103,828 | −$109.0K | |||||||
| Exited | Long | CELSIUS HLDGS INC | — | −6,070 | −$215.4K | |||||||
| Exited | Long | CHARTER COMMUNICATIONS INC | — | −2,183 | −$471.3K | |||||||
| Exited | Long | CNH INDL N V | — | −13,205 | −$145.3K | |||||||
| Exited | Long | CONAGRA BRANDS INC | — | −10,577 | −$166.3K | |||||||
| Exited | Long | COTERRA ENERGY INC | — | −10,113 | −$355.4K | |||||||
| Exited | Long | DIMENSIONAL ETF TRUST | — | −5,524 | −$217.9K | |||||||
| Exited | Long | DRAFTKINGS INC NEW | — | −1,877,165 | −$40.6M | |||||||
| Exited | Long | DUPONT DE NEMOURS INC | — | −336,289 | −$15.4M | |||||||
| Exited | Long | ENHABIT INC | — | −29,876 | −$421.0K | |||||||
| Exited | Long | ETHAN ALLEN INTERIORS INC | — | −10,100 | −$224.8K | |||||||
| Exited | Long | EXPAND ENERGY CORPORATION | — | −2,101 | −$230.6K | |||||||
| Exited | Long | FIRST TR EXCHANGE-TRADED FD | — | −3,770 | −$309.5K | |||||||
| Exited | Long | FLOOR & DECOR HLDGS INC | — | −8,114 | −$412.2K | |||||||
| Exited | Long | FMC CORP | — | −10,684 | −$184.0K | |||||||
| Exited | Long | GENPACT LIMITED | — | −5,569 | −$207.5K | |||||||
| Exited | Long | GENTEX CORP | — | −16,236 | −$354.7K | |||||||
| Exited | Long | GLOBAL X FDS | — | −6,736 | −$325.7K | |||||||
| Exited | Long | HECLA MINING COMPANY | — | −12,221 | −$227.7K | |||||||
| Exited | Long | HELMERICH & PAYNE INC | — | −6,476 | −$233.3K | |||||||
| Exited | Long | HOLOGIC INC | — | −62,884 | −$4.8M | |||||||
| Exited | Long | HONEYWELL INTL INC | — | −119,984 | −$27.1M | |||||||
| Exited | Long | HUBSPOT INC | — | −5,786 | −$1.4M | |||||||
| Exited | Long | ICICI BANK LIMITED | — | −7,955 | −$206.0K | |||||||
| Exited | Long | ING GROEP N.V. | — | −8,413 | −$219.1K | |||||||
| Exited | Long | ISHARES TR | — | −5,330 | −$225.5K | |||||||
| Exited | Long | ISHARES TR | — | −8,352 | −$422.9K | |||||||
| Exited | Long | JONES LANG LASALLE INC | — | −1,331 | −$405.1K | |||||||
| Exited | Long | KB FINL GROUP INC | — | −3,948 | −$393.7K | |||||||
| Exited | Long | KLAVIYO INC | — | −12,067 | −$234.8K | |||||||
| Exited | Long | KRISPY KREME INC | — | −16,341 | −$55.4K | |||||||
| Exited | Long | LIBERTY BROADBAND CORP | — | −5,575 | −$280.0K | |||||||
| Exited | Long | LINKBANCORP INC | — | −88,939 | −$741.8K | |||||||
| Exited | Long | LLOYDS BANKING GROUP PLC | — | −14,177 | −$71.3K | |||||||
| Exited | Long | LULULEMON ATHLETICA INC | — | −1,350 | −$206.7K | |||||||
| Exited | Long | MASIMO CORP | — | −14,734 | −$2.6M | |||||||
| Exited | Long | MASTEC INC | — | −983 | −$316.4K | |||||||
| Exited | Long | MIRION TECHNOLOGIES INC | — | −1,300,073 | −$24.2M | |||||||
| Exited | Long | MISTER CAR WASH INC | — | −7,486,309 | −$52.2M | |||||||
| Exited | Long | MORGAN STANLEY ETF TRUST | — | −4,395 | −$223.0K | |||||||
| Exited | Long | MYR GROUP INC | — | −2,029 | −$572.7K | |||||||
| Exited | Long | NEXTPOWER INC | — | −3,931 | −$473.9K | |||||||
| Exited | Long | OPENDOOR TECHNOLOGIES INC | — | −16,326 | −$76.4K | |||||||
| Exited | Long | ORMAT TECHNOLOGIES INC | — | −5,925 | −$663.1K | |||||||
| Exited | Long | OSCAR HEALTH INC | — | −18,850 | −$216.2K | |||||||
| Exited | Long | PACER FDS TR | — | −13,392 | −$600.9K | |||||||
| Exited | Long | PC CONNECTION INC | — | −340,709 | −$19.9M | |||||||
| Exited | Long | PIMCO ETF TR | — | −3,430 | −$346.3K | |||||||
| Exited | Long | PLAINS ALL AMERN PIPELINE L | — | −9,557 | −$213.4K | |||||||
| Exited | Long | POLARIS INC | — | −5,888 | −$320.9K | |||||||
| Exited | Long | SHINHAN FINANCIAL GROUP CO L | — | −4,524 | −$277.4K | |||||||
| Exited | Long | SOLAREDGE TECHNOLOGIES INC | — | −5,136 | −$262.2K | |||||||
| Exited | Long | SOMNIGROUP INTERNATIONAL INC | — | −9,681 | −$715.6K | |||||||
| Exited | Long | SOUTHWEST GAS HLDGS INC | — | −5,045 | −$438.4K | |||||||
| Exited | Long | STEPAN CO | — | −4,195 | −$209.7K | |||||||
| Exited | Long | SUNRUN INC | — | −16,812 | −$228.0K | |||||||
| Exited | Long | TASEKO MINES LTD | — | −98,361 | −$634.4K | |||||||
| Exited | Long | TECHTARGET INC | — | −127,626 | −$495.2K | |||||||
| Exited | Long | TELEFONICA BRASIL SA | — | −11,448 | −$182.1K | |||||||
| Exited | Long | TENCENT MUSIC ENTMT GROUP | — | −11,283 | −$104.7K | |||||||
| Exited | Long | TEREX CORP NEW | — | −3,532 | −$208.7K | |||||||
| Exited | Long | TERNIUM SA | — | −24,872 | −$998.6K | |||||||
| Exited | Long | THE TRADE DESK INC | — | −14,861 | −$337.2K | |||||||
| Exited | Long | THERMON GROUP HLDGS INC | — | −7,603 | −$383.2K | |||||||
| Exited | Long | THOR FINL TECHNOLOGIES TR | — | −18,018 | −$558.8K | |||||||
| Exited | Long | TYSON FOODS INC | — | −3,157 | −$202.3K | |||||||
| Exited | Long | UBS GROUP AG | — | −8,294 | −$324.0K | |||||||
| Exited | Long | UNITED MICROELECTRONICS CORP | — | −16,620 | −$149.2K | |||||||
| Exited | Long | VAIL RESORTS INC | — | −3,224 | −$413.7K | |||||||
| Exited | Long | VANECK ETF TRUST | — | −15,176 | −$194.3K | |||||||
| Exited | Long | WOORI FINL GROUP INC | — | −3,793 | −$252.6K | |||||||
| Increased | Long | 1ST FINL BANCORP | 1,256,208 | +185,308 | +$12.6M | |||||||
| Increased | Long | 2023 ETF SERIES TRUST | 12,883,772 | +1,276,713 | +$61.4M | |||||||
| Increased | Long | 3M CO | 125,230 | +9,718 | +$3.5M | |||||||
| Increased | Long | ACV AUCTIONS INC | 6,924,066 | +6,871,008 | +$49.6M | |||||||
| Increased | Long | ADVANCED DRAIN SYS INC DEL | 4,991 | +195 | +$125.7K | |||||||
| Increased | Long | ADVISORS INNER CIRCLE FD III | 12,642,157 | +821,984 | +$71.0M | |||||||
| Increased | Long | ADVISORS INNER CIRCLE FD III | 4,101,594 | +1,321,324 | +$38.5M | |||||||
| Increased | Long | AGNICO EAGLE MINES LTD | 3,976 | +585 | −$71.5K | |||||||
| Increased | Long | ALAMOS GOLD INC | 9,108 | +69 | −$125.3K | |||||||
| Increased | Long | ALLSTATE CORP | 33,623 | +532 | +$1.1M | |||||||
| Increased | Long | ALPHABET INC | 7,878,773 | +1,114,433 | +$843.4M | |||||||
| Increased | Long | AMDOCS LTD | 14,649 | +2,282 | −$66.7K | |||||||
| Increased | Long | AMERICA MOVIL SAB DE CV | 13,042 | +9 | +$6.9K | |||||||
| Increased | Long | AMERICAN AIRLINES GROUP INC | 58,326 | +13,051 | +$567.7K | |||||||
| Increased | Long | AMERICAN CENTY ETF TR | 10,092 | +451 | +$77.2K | |||||||
| Increased | Long | AMERICAN EXPRESS CO | 276,321 | +4,848 | +$11.4M | |||||||
| Increased | Long | AMETEK INC | 31,912 | +1,980 | +$1.3M | |||||||
| Increased | Long | AMPHENOL CORP | 480,793 | +112,859 | +$38.3M | |||||||
| Increased | Long | APOLLO GLOBAL MGMT INC | 389,463 | +5,338 | +$3.3M | |||||||
| Increased | Long | APPLE INC | 4,033,311 | +19,054 | +$148.3M | |||||||
| Increased | Long | APTIV PLC | 4,438 | +94 | −$29.2K | |||||||
| Increased | Long | ARCHER DANIELS MIDLAND CO | 870,353 | +862,801 | +$65.9M | |||||||
| Increased | Long | ARES CAPITAL CORP | 116,448 | +833 | +$74.4K | |||||||
| Increased | Long | ARGAN INC | 9,090 | +14 | +$2.3M | |||||||
| Increased | Long | ARISTA NETWORKS INC | 1,839,602 | +1,816,305 | +$309.7M | |||||||
| Increased | Long | ASSURED GUARANTY LTD | 415,675 | +10,740 | +$326.4K | |||||||
| Increased | Long | ASTERA LABS INC | 4,321 | +503 | +$1.7M | |||||||
| Increased | Long | ASTRAZENECA PLC | 10,388 | +8 | −$77.4K | |||||||
| Increased | Long | AT&T INC | 298,280 | +13,732 | −$2.1M | |||||||
| Increased | Long | AUTOMATIC DATA PROCESSING IN | 239,424 | +4,772 | +$5.9M | |||||||
| Increased | Long | AUTOZONE INC | 136,481 | +12,280 | +$16.7M | |||||||
| Increased | Long | AVERY DENNISON CORP | 1,991 | +66 | −$9.1K | |||||||
| Increased | Long | BALCHEM CORP | 2,244 | +125 | +$20.0K | |||||||
| Increased | Long | BALL CORP | 48,669 | +21,120 | +$1.4M | |||||||
| Increased | Long | BANCO BILBAO VIZCAYA ARGENTA | 27,729 | +262 | +$100.0K | |||||||
| Increased | Long | BANCO SANTANDER SA | 11,756 | +291 | +$32.9K | |||||||
| Increased | Long | BANCORP INC DEL | 1,139,584 | +222,797 | +$22.1M | |||||||
| Increased | Long | BANK MONTREAL MEDIUM | 81,418 | +79,047 | +$14.1M | |||||||
| Increased | Long | BARRICK MNG CORP | 29,613 | +11,452 | +$346.9K | |||||||
| Increased | Long | BECTON DICKINSON & CO | 149,882 | +27,123 | +$3.4M | |||||||
| Increased | Long | BERKLEY W R CORP | 8,129 | +2,109 | +$174.3K | |||||||
| Increased | Long | BHP BILLITON LIMITED | 17,378 | +85 | +$189.9K | |||||||
| Increased | Long | BIO RAD LABS INC | 944 | +195 | +$68.4K | |||||||
| Increased | Long | BLACKROCK ETF TRUST | 9,140 | +35 | +$91.9K | |||||||
| Increased | Long | BLACKSTONE SECD LENDING FD | 47,449 | +455 | +$11.7K | |||||||
| Increased | Long | BLUE OWL CAPITAL CORPORATION | 47,985 | +19,822 | +$210.1K | |||||||
| Increased | Long | BLUE OWL CAPITAL INC | 113,424 | +14,016 | +$84.9K | |||||||
| Increased | Long | BOEING CO | 43,950 | +1,133 | +$992.0K | |||||||
| Increased | Long | BP PLC | 194,688 | +4,801 | −$1.7M | |||||||
| Increased | Long | BRIGHTSTAR LOTTERY PLC | 4,145,947 | +962,292 | +$3.9M | |||||||
| Increased | Long | BRISTOL-MYERS SQUIBB CO | 212,521 | +12,756 | +$129.7K | |||||||
| Increased | Long | BRITISH AMERN TOB PLC | 60,054 | +12,764 | +$943.9K | |||||||
| Increased | Long | BROADSTONE NET LEASE INC | 58,350 | +50 | +$141.0K | |||||||
| Increased | Long | BROOKFIELD CORP | 304,033 | +21,185 | +$1.5M | |||||||
| Increased | Long | BROOKFIELD INFRASTRUCTURE CO | 3,112,566 | +17,026 | −$2.3M | |||||||
| Increased | Long | BROOKFIELD INFRASTRUCTURE PA | 390,275 | +13,430 | +$629.5K | |||||||
| Increased | Long | BXP INC | 13,289 | +835 | +$234.8K | |||||||
| Increased | Long | CADRE HLDGS INC | 986,269 | +130,315 | +$1.9M | |||||||
| Increased | Long | CAL MAINE FOODS INC | 3,782 | +331 | +$31.5K | |||||||
| Increased | Long | CAMECO CORP | 11,622 | +582 | −$15.2K | |||||||
| Increased | Long | CANADIAN IMPERIAL BANK OF CO | 7,453 | +513 | +$199.5K | |||||||
| Increased | Long | CANADIAN NAT RES LTD MED TER | 20,477 | +992 | −$140.7K | |||||||
| Increased | Long | CANADIAN PACIFIC KANSAS CITY | 10,469 | +381 | +$113.6K | |||||||
| Increased | Long | CAPITAL GROUP DIVIDEND VALUE | 37,384 | +8,427 | +$610.5K | |||||||
| Increased | Long | CAPITAL GROUP INTERNATIONAL | 9,757 | +700 | +$55.2K | |||||||
| Increased | Long | CAPITAL ONE FINL CORP | 385,755 | +326,076 | +$66.5M | |||||||
| Increased | Long | CASELLA WASTE SYS INC | 670,239 | +20,747 | +$13.5M | |||||||
| Increased | Long | CASS INFORMATION SYS INC | 527,301 | +5,661 | +$4.1M | |||||||
| Increased | Long | CATERPILLAR INC | 96,807 | +9,233 | +$41.0M | |||||||
| Increased | Long | CCC INTELLIGENT SOLUTIONS HL | 16,523,245 | +331,162 | −$11.9M | |||||||
| Increased | Long | CELESTICA INC | 11,037 | +1,649 | +$1.4M | |||||||
| Increased | Long | CF INDUSTRIES HOLD | 5,531 | +439 | −$62.4K | |||||||
| Increased | Long | CHENIERE ENERGY INC | 27,513 | +922 | −$969.6K | |||||||
| Increased | Long | CHUBB LIMITED | 71,549 | +519 | +$1.2M | |||||||
| Increased | Long | CHURCH & DWIGHT CO INC | 126,932 | +33,049 | +$3.5M | |||||||
| Increased | Long | CIRRUS LOGIC INC | 2,575 | +9 | +$11.4K | |||||||
| Increased | Long | CISCO SYS INC | 1,121,178 | +31,150 | +$47.1M | |||||||
| Increased | Long | CITIGROUP INC | 480,378 | +5,679 | +$13.4M | |||||||
| Increased | Long | CLEAN HARBORS INC | 27,981 | +338 | +$433.5K | |||||||
| Increased | Long | CLOROX CO DEL | 7,056 | +3,560 | +$311.1K | |||||||
| Increased | Long | COGENT COMM HOLDINGS INC | 57,476 | +1,047 | −$265.4K | |||||||
| Increased | Long | COHEN & STEERS QUALITY INCOM | 17,960 | +303 | +$8.3K | |||||||
| Increased | Long | CONOCOPHILLIPS | 141,974 | +10,209 | −$2.6M | |||||||
| Increased | Long | CONSTELLATION ENERGY CORP | 339,272 | +21,887 | −$4.4M | |||||||
| Increased | Long | COOPER COS INC | 196,104 | +61,312 | +$4.4M | |||||||
| Increased | Long | COREWEAVE INC | 12,794 | +1,722 | +$415.8K | |||||||
| Increased | Long | CORNING INC | 257,056 | +104,736 | +$44.9M | |||||||
| Increased | Long | CORPAY INC | 930 | +174 | +$90.0K | |||||||
| Increased | Long | CORTEVA INC | 365,580 | +55,771 | +$5.0M | |||||||
| Increased | Long | CROSSAMERICA PARTNERS LP | 12,195 | +30 | +$20.6K | |||||||
| Increased | Long | CROWDSTRIKE HLDGS INC | 30,306 | +554 | +$11.5M | |||||||
| Increased | Long | CUMMINS INC | 53,299 | +4,283 | +$11.6M | |||||||
| Increased | Long | CUSHMAN AND WAKEFIELD LTD | 4,819,608 | +16,085 | +$5.6M | |||||||
| Increased | Long | CVS HEALTH CORP | 94,160 | +9,358 | +$3.7M | |||||||
| Increased | Long | D R HORTON INC | 8,024 | +2 | +$206.1K | |||||||
| Increased | Long | DEERE & CO | 51,750 | +672 | +$4.1M | |||||||
| Increased | Long | DELTA AIR LINES INC | 13,801 | +1,073 | +$446.4K | |||||||
| Increased | Long | DEVON ENERGY CORP NEW | 11,108 | +2,536 | +$27.6K | |||||||
| Increased | Long | DIAMONDBACK ENERGY INC | 6,643 | +440 | −$59.2K | |||||||
| Increased | Long | DIGITAL RLTY TR INC | 6,972 | +607 | +$105.1K | |||||||
| Increased | Long | DIMENSIONAL ETF TRUST | 24,647 | +8,003 | +$499.5K | |||||||
| Increased | Long | DIMENSIONAL ETF TRUST | 46,550 | +6,245 | +$499.3K | |||||||
| Increased | Long | DIMENSIONAL ETF TRUST | 31,608 | +10,181 | +$545.4K | |||||||
| Increased | Long | DIMENSIONAL ETF TRUST | 104,113 | +6,310 | +$548.6K | |||||||
| Increased | Long | DIMENSIONAL ETF TRUST | 89,682 | +44,356 | +$2.5M | |||||||
| Increased | Long | DIMENSIONAL ETF TRUST | 275,400 | +22,988 | +$1.5M | |||||||
| Increased | Long | DIMENSIONAL ETF TRUST | 14,356 | +4,230 | +$285.2K | |||||||
| Increased | Long | DIMENSIONAL ETF TRUST | 202,416 | +4,699 | +$1.3M | |||||||
| Increased | Long | DIMENSIONAL ETF TRUST | 65,440 | +5,408 | +$1.1M | |||||||
| Increased | Long | DIMENSIONAL ETF TRUST | 9,515 | +682 | +$72.4K | |||||||
| Increased | Long | DIMENSIONAL ETF TRUST | 878,685 | +88,620 | +$16.2M | |||||||
| Increased | Long | DIMENSIONAL ETF TRUST | 57,215 | +9,564 | +$549.7K | |||||||
| Increased | Long | DIMENSIONAL ETF TRUST | 129,060 | +6,929 | +$999.7K | |||||||
| Increased | Long | DIMENSIONAL ETF TRUST | 18,670 | +80 | +$56.3K | |||||||
| Increased | Long | DONALDSON INC | 43,224 | +209 | +$229.6K | |||||||
| Increased | Long | DOVER CORP | 276,521 | +17,480 | +$8.0M | |||||||
| Increased | Long | DOW HLDGS INC | 348,774 | +34,510 | −$3.5M | |||||||
| Increased | Long | DYCOM INDS INC | 626 | +1 | +$104.8K | |||||||
| Increased | Long | EA SERIES TRUST | 11,318 | +3,000 | +$370.5K | |||||||
| Increased | Long | EATON VANCE TAX-MANAGED DIVE | 13,156 | +25 | +$10.2K | |||||||
| Increased | Long | EDWARDS LIFESCIENCES CORP | 7,365,987 | +336,475 | +$103.4M | |||||||
| Increased | Long | ELBIT SYS LTD | 610 | +2 | −$53.4K | |||||||
| Increased | Long | ELI LILLY & CO | 121,140 | +1,749 | +$35.5M | |||||||
| Increased | Long | EMCOR GROUP INC | 3,821 | +1,278 | +$1.3M | |||||||
| Increased | Long | EMERSON ELEC CO | 154,905 | +16,470 | +$4.0M | |||||||
| Increased | Long | ENCOMPASS HEALTH CORP | 1,012,731 | +319,582 | +$35.3M | |||||||
| Increased | Long | ENTERGY CORP NEW | 4,327 | +165 | +$29.4K | |||||||
| Increased | Long | ENTERPRISE PRODS PARTNERS L | 216,256 | +5,142 | −$39.0K | |||||||
| Increased | Long | EQT CORP | 16,421 | +14 | −$171.0K | |||||||
| Increased | Long | EQUINIX INC | 1,302 | +388 | +$461.3K | |||||||
| Increased | Long | EQUINOR ASA | 10,689 | +98 | −$111.3K | |||||||
| Increased | Long | EQUITY RESIDENTIAL | 8,499 | +386 | +$97.5K | |||||||
| Increased | Long | EURONET WORLDWIDE INC | 562,570 | +85,920 | +$9.5M | |||||||
| Increased | Long | EVERGY INC | 3,522 | +324 | +$42.5K | |||||||
| Increased | Long | EVERQUOTE INC | 70,813 | +7,600 | +$709.9K | |||||||
| Increased | Long | EXCHANGE LISTED FDS TR | 278,361 | +85,694 | +$3.4M | |||||||
| Increased | Long | EXELON CORP | 46,566 | +968 | −$64.3K | |||||||
| Increased | Long | EXPEDIA GROUP INC | 57,934 | +3,374 | +$2.2M | |||||||
| Increased | Long | EZCORP INC | 10,559 | +1 | +$97.0K | |||||||
| Increased | Long | F N B CORP | 101,113 | +41 | +$239.3K | |||||||
| Increased | Long | FACTSET RESH SYS INC | 16,140 | +9,084 | +$2.2M | |||||||
| Increased | Long | FIDELITY COVINGTON TRUST | 11,137 | +2,528 | +$210.7K | |||||||
| Increased | Long | FIDELITY COVINGTON TRUST | 2,918 | +1,080 | +$450.9K | |||||||
| Increased | Long | FIDELITY MERRIMACK STR TR | 52,360 | +1 | −$6.8K | |||||||
| Increased | Long | FIDELITY NATL INFORMATION SV | 656,565 | +413,786 | +$14.1M | |||||||
| Increased | Long | FIFTH THIRD BANCORP | 14,268 | +1,374 | +$205.2K | |||||||
| Increased | Long | FIRST SOLAR INC | 11,104 | +414 | +$511.4K | |||||||
| Increased | Long | FIRST TR EXCHANGE TRADED FD | 16,000 | +561 | +$421.7K | |||||||
| Increased | Long | FIRST TR EXCHANGE TRADED FD | 12,453 | +2,268 | +$135.6K | |||||||
| Increased | Long | FIRST TR EXCHANGE-TRADED FD | 1,167 | +14 | +$39.2K | |||||||
| Increased | Long | FIRST TR EXCHANGE-TRADED FD | 13,304 | +3,337 | +$290.0K | |||||||
| Increased | Long | FIRST TR EXCHANGE-TRADED FD | 7,649 | +3,137 | +$404.4K | |||||||
| Increased | Long | FIRST TR EXCHANGE-TRADED FD | 5,246 | +583 | +$243.1K | |||||||
| Increased | Long | FIRST TR EXCHANGE-TRADED FD | 12,090 | +57 | +$550 | |||||||
| Increased | Long | FIRST WATCH RESTAURANT GROUP | 403,737 | +155,107 | +$2.6M | |||||||
| Increased | Long | FISERV INC | 21,690 | +3,196 | +$32.0K | |||||||
| Increased | Long | FLAGSTAR BANK NATIONAL ASSOC | 42,833 | +3,333 | +$119.7K | |||||||
| Increased | Long | FLEXSHARES TR | 28,874 | +19,839 | +$924.5K | |||||||
| Increased | Long | FRANCO NEV CORP | 1,143 | +11 | −$41.4K | |||||||
| Increased | Long | FTI CONSULTING INC | 221,614 | +26,406 | −$1.5M | |||||||
| Increased | Long | FULTON FINL CORP PA | 103,568 | +30 | +$399.4K | |||||||
| Increased | Long | GE HEALTHCARE TECHNOLOGIES I | 58,677 | +23,247 | +$1.2M | |||||||
| Increased | Long | GE VERNOVA INC | 45,719 | +7,299 | +$20.2M | |||||||
| Increased | Long | GENERAL DYNAMICS CORP | 46,554 | +3,107 | +$1.6M | |||||||
| Increased | Long | GENUINE PARTS CO | 21,611 | +1,381 | +$410.3K | |||||||
| Increased | Long | GETTY RLTY CORP NEW | 246,014 | +9,365 | +$681.6K | |||||||
| Increased | Long | GLOBAL E ONLINE LTD | 19,292 | +12,787 | +$469.3K | |||||||
| Increased | Long | GLOBAL NET LEASE INC | 6,364,564 | +459,142 | +$1.6M | |||||||
| Increased | Long | GLOBAL X FDS | 43,675 | +5,922 | −$66.6K | |||||||
| Increased | Long | GLOBAL X FDS | 14,994 | +3,316 | +$72.9K | |||||||
| Increased | Long | GLOBAL X FDS | 25,743 | +7,179 | +$827.5K | |||||||
| Increased | Long | GOLDMAN SACHS BDC INC | 63,199 | +25,000 | +$259.9K | |||||||
| Increased | Long | GOLDMAN SACHS ETF TR | 10,482 | +4,127 | +$204.9K | |||||||
| Increased | Long | GOLDMAN SACHS GROUP INC | 16,269 | +559 | +$3.2M | |||||||
| Increased | Long | GRAHAM HLDGS CO | 1,386 | +8 | +$125.0K | |||||||
| Increased | Long | GRAND CANYON ED INC | 2,081 | +12 | −$53.9K | |||||||
| Increased | Long | GSK PLC | 39,439 | +5,284 | +$182.4K | |||||||
| Increased | Long | GUARDANT HEALTH INC | 445,558 | +115,994 | +$36.4M | |||||||
| Increased | Long | GXO LOGISTICS INCORPORATED | 12,178 | +213 | −$3.0K | |||||||
| Increased | Long | HA SUSTAINABLE INFRA CAP INC | 41,421 | +6,870 | +$347.7K | |||||||
| Increased | Long | HAGERTY INC | 218,000 | +109,000 | +$1.5M | |||||||
| Increased | Long | HCA HEALTHCARE INC | 7,134 | +1,104 | −$72.0K | |||||||
| Increased | Long | HDFC BANK LTD | 11,296,194 | +1,731,704 | +$53.8M | |||||||
| Increased | Long | HEICO CORP NEW | 166,117 | +28,395 | +$21.4M | |||||||
| Increased | Long | HERSHEY CO | 27,669 | +287 | −$837.9K | |||||||
| Increased | Long | HOME DEPOT INC | 307,373 | +4,880 | +$8.9M | |||||||
| Increased | Long | HORACE MANN EDUCATORS CORP N | 829,104 | +22,249 | +$8.4M | |||||||
| Increased | Long | HOST HOTELS & RESORTS INC | 13,587 | +1,711 | +$94.6K | |||||||
| Increased | Long | HOWARD HUGHES HOLDINGS INC | 13,428 | +8,535 | +$650.4K | |||||||
| Increased | Long | HUNTINGTON BANCSHARES INC | 45,951 | +2,680 | +$137.5K | |||||||
| Increased | Long | ICON PUB LTD CO | 202,339 | +28,960 | +$16.0M | |||||||
| Increased | Long | IDEXX LABS INC | 108,229 | +180 | −$3.7M | |||||||
| Increased | Long | ILLINOIS TOOL WKS INC | 80,010 | +736 | +$1.0M | |||||||
| Increased | Long | INNOSPEC INC | 408,468 | +112,003 | +$11.6M | |||||||
| Increased | Long | INSMED INC | 41,694 | +18,745 | +$692.8K | |||||||
| Increased | Long | INTEL CORP | 256,137 | +2,604 | +$24.6M | |||||||
| Increased | Long | INTERNATIONAL BUSINESS MACHS | 292,065 | +12,118 | +$14.3M | |||||||
| Increased | Long | INTERNATIONAL FLAVORS&FRAGRA | 38,806 | +4,116 | +$557.5K | |||||||
| Increased | Long | INVESCO EXCH TRADED FD TR II | 34,662 | +14,675 | +$5.8M | |||||||
| Increased | Long | INVESCO EXCH TRADED FD TR II | 3,233 | +10 | +$42.7K | |||||||
| Increased | Long | INVESCO EXCH TRADED FD TR II | 7,992 | +203 | +$28.9K | |||||||
| Increased | Long | INVESCO EXCH TRD SLF IDX FD | 41,306 | +2,220 | +$51.4K | |||||||
| Increased | Long | INVESCO EXCHANGE TRADED FD T | 17,353 | +6 | +$334.1K | |||||||
| Increased | Long | INVESCO QQQ TR | 154,089 | +9,783 | +$30.2M | |||||||
| Increased | Long | IONIS PHARMACEUTICALS INC | 15,846 | +741 | +$122.2K | |||||||
| Increased | Long | IRIDIUM COMMUNICATIONS INC | 512,859 | +283 | +$13.9M | |||||||
| Increased | Long | ISHARES BITCOIN TRUST ETF | 115,802 | +12,141 | −$127.6K | |||||||
| Increased | Long | ISHARES GOLD TRUST MICRO | 30,456 | +25,572 | +$990.5K | |||||||
| Increased | Long | ISHARES INC | 1,738,020 | +345,618 | +$46.9M | |||||||
| Increased | Long | ISHARES INC | 14,302 | +1,926 | +$146.3K | |||||||
| Increased | Long | ISHARES INC | 5,040 | +1,540 | +$254.4K | |||||||
| Increased | Long | ISHARES INC | 22,849 | +9,581 | +$1.3M | |||||||
| Increased | Long | ISHARES INC | 186,550 | +509 | +$4.3M | |||||||
| Increased | Long | ISHARES TR | 12,106 | +29 | +$11.1K | |||||||
| Increased | Long | ISHARES TR | 53,853 | +6,068 | +$728.0K | |||||||
| Increased | Long | ISHARES TR | 1,104,661 | +246,863 | +$29.0M | |||||||
| Increased | Long | ISHARES TR | 61,938 | +17,668 | +$1.8M | |||||||
| Increased | Long | ISHARES TR | 64,358 | +33,920 | +$3.5M | |||||||
| Increased | Long | ISHARES TR | 404,308 | +9,637 | +$4.5M | |||||||
| Increased | Long | ISHARES TR | 1,778,922 | +468,045 | +$100.9M | |||||||
| Increased | Long | ISHARES TR | 29,438 | +6,301 | +$1.5M | |||||||
| Increased | Long | ISHARES TR | 5,719 | +680 | +$114.7K | |||||||
| Increased | Long | ISHARES TR | 2,013,013 | +291,767 | +$383.2M | |||||||
| Increased | Long | ISHARES TR | 312,639 | +6,719 | +$576.4K | |||||||
| Increased | Long | ISHARES TR | 12,784 | +3,784 | +$904.2K | |||||||
| Increased | Long | ISHARES TR | 15,736 | +63 | +$212.4K | |||||||
| Increased | Long | ISHARES TR | 53,563 | +5,778 | +$547.5K | |||||||
| Increased | Long | ISHARES TR | 14,249 | +452 | +$148.2K | |||||||
| Increased | Long | ISHARES TR | 32,836 | +4,346 | +$1.3M | |||||||
| Increased | Long | ISHARES TR | 22,045 | +18,045 | +$1.6M | |||||||
| Increased | Long | ISHARES TR | 227,661 | +8,691 | +$2.2M | |||||||
| Increased | Long | ISHARES TR | 42,464 | +11,496 | +$891.5K | |||||||
| Increased | Long | ISHARES TR | 6,639 | +629 | +$120.4K | |||||||
| Increased | Long | ISHARES TR | 435,754 | +47,485 | +$15.1M | |||||||
| Increased | Long | ISHARES TR | 4,293 | +302 | +$18.5K | |||||||
| Increased | Long | ISHARES TR | 54,793 | +1,090 | +$1.4M | |||||||
| Increased | Long | ISHARES TR | 171,024 | +168,739 | +$108.8M | |||||||
| Increased | Long | ISHARES TR | 13,287 | +1,266 | +$114.5K | |||||||
| Increased | Long | ISHARES TR | 791,591 | +99,013 | +$28.4M | |||||||
| Increased | Long | ISHARES TR | 375,076 | +27,669 | +$4.8M | |||||||
| Increased | Long | ISHARES TR | 87,763 | +4,188 | +$1.3M | |||||||
| Increased | Long | ISHARES TR | 12,007 | +474 | +$61.8K | |||||||
| Increased | Long | ISHARES TR | 15,371 | +88 | +$65.3K | |||||||
| Increased | Long | ISHARES TR | 9,154 | +82 | +$961.1K | |||||||
| Increased | Long | ISHARES TR | 22,219 | +727 | +$525.0K | |||||||
| Increased | Long | ISHARES TR | 117,413 | +22,622 | +$12.8M | |||||||
| Increased | Long | ISHARES TR | 117,663 | +4,269 | +$3.4M | |||||||
| Increased | Long | ISHARES TR | 28,874 | +265 | +$515.3K | |||||||
| Increased | Long | ISHARES TR | 16,354 | +4,512 | +$730.1K | |||||||
| Increased | Long | ISHARES TR | 1,119,852 | +74,385 | +$48.7M | |||||||
| Increased | Long | ISHARES TR | 3,622 | +1,126 | +$120.9K | |||||||
| Increased | Long | ISHARES TR | 27,803 | +875 | +$2.1M | |||||||
| Increased | Long | ISHARES TR | 25,213 | +16,588 | +$4.2M | |||||||
| Increased | Long | J P MORGAN EXCHANGE TRADED F | 11,305 | +7,889 | +$802.4K | |||||||
| Increased | Long | J P MORGAN EXCHANGE TRADED F | 10,503 | +4,822 | +$405.5K | |||||||
| Increased | Long | J P MORGAN EXCHANGE TRADED F | 32,661 | +26,305 | +$2.0M | |||||||
| Increased | Long | J P MORGAN EXCHANGE TRADED F | 27,788 | +2,791 | +$152.6K | |||||||
| Increased | Long | J P MORGAN EXCHANGE TRADED F | 34,357 | +12,067 | +$874.0K | |||||||
| Increased | Long | JACOBS SOLUTIONS INC | 14,661 | +10 | −$17.5K | |||||||
| Increased | Long | JAMES HARDIE INDS PLC | 1,141,783 | +59,779 | +$9.4M | |||||||
| Increased | Long | JOBY AVIATION INC | 16,953 | +3,908 | +$43.5K | |||||||
| Increased | Long | JOHNSON & JOHNSON | 1,028,187 | +28,548 | +$16.8M | |||||||
| Increased | Long | JPMORGAN CHASE & CO | 1,227,148 | +7,143 | +$42.8M | |||||||
| Increased | Long | KAYNE ANDERSON BDC INC | 64,595 | +2,838 | +$26.7K | |||||||
| Increased | Long | KAYNE ANDERSON ENERGY INFRST | 2,700,420 | +5,500 | −$1.1M | |||||||
| Increased | Long | KESTRA MED TECHNOLOGIES LTD | 1,909,056 | +185,326 | +$14.2M | |||||||
| Increased | Long | KEYSIGHT TECHNOLOGIES INC | 8,731 | +7,210 | +$2.6M | |||||||
| Increased | Long | KNIFE RIVER CORP | 185,494 | +32,841 | +$3.1M | |||||||
| Increased | Long | KNOWLES CORP | 62,215 | +5,047 | +$1.1M | |||||||
| Increased | Long | KRATOS DEFENSE & SEC SOLUTIO | 7,058 | +179 | −$133.1K | |||||||
| Increased | Long | LA Z BOY INC | 656,030 | +105,250 | +$8.6M | |||||||
| Increased | Long | LABCORP HOLDINGS INC | 78,054 | +2,321 | +$1.6M | |||||||
| Increased | Long | LANTHEUS HLDGS INC | 915,683 | +228,076 | +$49.4M | |||||||
| Increased | Long | LEGGETT & PLATT INC | 69,425 | +8,327 | +$209.3K | |||||||
| Increased | Long | LEONARDO DRS INC | 7,963 | +20 | −$13.8K | |||||||
| Increased | Long | LIBERTY MEDIA CORP DEL | 14,073 | +9 | +$143.2K | |||||||
| Increased | Long | LIVE NATION ENTERTAINMENT IN | 12,560 | +2 | +$384.7K | |||||||
| Increased | Long | LOCKHEED MARTIN CORP | 30,907 | +79 | −$2.9M | |||||||
| Increased | Long | LOEWS CORP | 2,117 | +12 | +$15.0K | |||||||
| Increased | Long | LUMEXA IMAGING HOLDINGS INC | 5,777,574 | +4,072,497 | +$50.5M | |||||||
| Increased | Long | LYFT INC | 19,607 | +25 | +$26.0K | |||||||
| Increased | Long | LYONDELLBASELL INDUSTRIES NV | 22,305 | +17,572 | +$793.1K | |||||||
| Increased | Long | M & T BK CORP | 34,274 | +280 | +$1.1M | |||||||
| Increased | Long | MACOM TECH SOLUTIONS HLDGS I | 7,851 | +6,919 | +$2.8M | |||||||
| Increased | Long | MAGNITE INC | 36,314 | +4,790 | +$314.7K | |||||||
| Increased | Long | MAIN STR CAP CORP | 8,253 | +3,368 | +$169.5K | |||||||
| Increased | Long | MANULIFE FINL CORP | 30,719 | +1,015 | +$221.4K | |||||||
| Increased | Long | MAPLEBEAR INC | 15,495 | +3 | +$153.4K | |||||||
| Increased | Long | MARRIOTT INTL INC NEW | 88,339 | +126 | +$3.9M | |||||||
| Increased | Long | MARSH & MCLENNAN COS INC | 74,266 | +2,116 | −$136.5K | |||||||
| Increased | Long | MARTIN MARIETTA MATLS INC | 11,395 | +1,578 | +$792.4K | |||||||
| Increased | Long | MCDONALDS CORP | 139,362 | +2,639 | −$4.8M | |||||||
| Increased | Long | MEDPACE HLDGS INC | 3,242 | +358 | +$331.7K | |||||||
| Increased | Long | MERCK & CO INC | 1,365,877 | +24,584 | +$14.2M | |||||||
| Increased | Long | METLIFE INC | 17,410 | +2,265 | +$402.0K | |||||||
| Increased | Long | MIMEDX GROUP INC | 62,236 | +8,000 | +$25.4K | |||||||
| Increased | Long | MODERNA INC | 13,889 | +545 | +$294.8K | |||||||
| Increased | Long | MONDELEZ INTL INC | 2,213,612 | +4,358 | +$693.9K | |||||||
| Increased | Long | MONSTER BEVERAGE CORP NEW | 6,244 | +359 | +$173.7K | |||||||
| Increased | Long | MORGAN STANLEY | 184,523 | +13,214 | +$10.4M | |||||||
| Increased | Long | MP MATERIALS CORP | 117,343 | +2,059 | +$1.0M | |||||||
| Increased | Long | MPLX LP | 97,141 | +901 | −$20.5K | |||||||
| Increased | Long | NATIONAL FUEL GAS CO | 6,713 | +18 | −$110.8K | |||||||
| Increased | Long | NATIONAL GRID PLC | 3,760 | +1,159 | +$91.5K | |||||||
| Increased | Long | NCR VOYIX CORPORATION | 4,522,976 | +1,222,777 | +$16.1M | |||||||
| Increased | Long | NEOS ETF TRUST | 10,112 | +2 | +$37.7K | |||||||
| Increased | Long | NEXSTAR MEDIA GROUP INC | 153,780 | +18,454 | +$3.0M | |||||||
| Increased | Long | NEXTERA ENERGY INC | 290,909 | +42,944 | +$2.5M | |||||||
| Increased | Long | NICE LTD | 38,060 | +24,485 | +$2.0M | |||||||
| Increased | Long | NORDSON CORP | 1,925 | +643 | +$239.7K | |||||||
| Increased | Long | NORFOLK SOUTHN CORP | 82,249 | +14,699 | +$6.5M | |||||||
| Increased | Long | NORTHERN TR CORP | 79,230 | +343 | +$2.8M | |||||||
| Increased | Long | NORTHROP GRUMMAN CORP | 13,741 | +60 | −$2.3M | |||||||
| Increased | Long | NOVANTA INC | 508,984 | +50,442 | +$28.4M | |||||||
| Increased | Long | NRG ENERGY INC | 3,514 | +304 | +$44.1K | |||||||
| Increased | Long | NU HLDGS LTD | 279,725 | +11 | −$282.4K | |||||||
| Increased | Long | NVIDIA CORPORATION | 10,292,967 | +552,305 | +$360.7M | |||||||
| Increased | Long | NXP SEMICONDUCTORS N V | 107,622 | +121 | +$9.1M | |||||||
| Increased | Long | OCCIDENTAL PETE CORP | 13,089 | +1,332 | −$128.5K | |||||||
| Increased | Long | OGE ENERGY CORP | 20,171 | +192 | +$23.3K | |||||||
| Increased | Long | OKTA INC | 23,115 | +1,754 | +$1.5M | |||||||
| Increased | Long | ORACLE CORP | 256,078 | +9,083 | +$1.2M | |||||||
| Increased | Long | OREILLY AUTOMOTIVE INC | 57,688 | +301 | +$15.1K | |||||||
| Increased | Long | ORTHOPEDIATRICS CORP | 1,678,983 | +160,965 | +$8.0M | |||||||
| Increased | Long | OSI SYSTEMS INC | 86,852 | +8,598 | −$1.8M | |||||||
| Increased | Long | PACCAR INC | 43,999 | +38 | +$207.7K | |||||||
| Increased | Long | PACER FDS TR | 79,685 | +10,937 | +$655.5K | |||||||
| Increased | Long | PACER FDS TR | 21,816 | +196 | +$146.4K | |||||||
| Increased | Long | PALANTIR TECHNOLOGIES INC | 219,223 | +199,499 | +$22.7M | |||||||
| Increased | Long | PARKER-HANNIFIN CORP | 7,382 | +283 | +$865.1K | |||||||
| Increased | Long | PAYCHEX INC | 130,413 | +26,955 | +$3.3M | |||||||
| Increased | Long | PENSKE AUTOMOTIVE GRP INC | 2,179 | +78 | +$75.8K | |||||||
| Increased | Long | PENTAIR PLC | 354,018 | +128,167 | +$7.5M | |||||||
| Increased | Long | PEPSICO INC | 410,973 | +41,947 | −$1.7M | |||||||
| Increased | Long | PERMA-FIX ENVIRONMENTAL SVCS | 23,333 | +3,333 | +$119.6K | |||||||
| Increased | Long | PERPETUA RESOURCES CORP | 11,838 | +1,500 | −$44.9K | |||||||
| Increased | Long | PETROLEO BRASILEIRO S A | 144,495 | +74,667 | +$806.1K | |||||||
| Increased | Long | PFIZER INC | 784,645 | +33,247 | −$2.2M | |||||||
| Increased | Long | PHILLIPS 66 | 73,391 | +656 | −$844.1K | |||||||
| Increased | Long | PNC FINL SVCS GROUP INC | 104,876 | +452 | +$4.1M | |||||||
| Increased | Long | PORTLAND GEN ELEC CO | 612,168 | +8,876 | −$107.1K | |||||||
| Increased | Long | PPG INDS INC | 42,324 | +3,115 | +$942.8K | |||||||
| Increased | Long | PRICE T ROWE GROUP INC | 530,003 | +16,831 | +$14.0M | |||||||
| Increased | Long | PRINCIPAL FINANCIAL GROUP IN | 3,779 | +1,507 | +$202.6K | |||||||
| Increased | Long | PROCTER & GAMBLE CO | 1,049,952 | +138,982 | +$22.4M | |||||||
| Increased | Long | PROGRESSIVE CORP | 2,214,156 | +664,472 | +$176.5M | |||||||
| Increased | Long | PUBLIC STORAGE | 5,941 | +137 | +$318.9K | |||||||
| Increased | Long | PUBLIC SVC ENTERPRISE GROUP | 11,410 | +1,093 | +$90.9K | |||||||
| Increased | Long | Q2 HLDGS INC | 824,009 | +603,409 | +$29.2M | |||||||
| Increased | Long | QNITY ELECTRONICS INC | 196,219 | +23,436 | +$12.1M | |||||||
| Increased | Long | QUEST DIAGNOSTICS INC | 7,541 | +356 | +$190.2K | |||||||
| Increased | Long | QXO INC | 12,985 | +185 | −$24.2K | |||||||
| Increased | Long | RAYMOND JAMES FINL INC | 1,397 | +9 | +$11.4K | |||||||
| Increased | Long | REALTY INCOME CORP | 11,792 | +416 | +$34.6K | |||||||
| Increased | Long | REGENCY CTRS CORP | 86,689 | +3,381 | +$609.5K | |||||||
| Increased | Long | REGENERON PHARMACEUTICALS | 5,274 | +2,010 | +$766.7K | |||||||
| Increased | Long | REGIONS FINANCIAL CORP NEW | 85,822 | +3,792 | +$449.2K | |||||||
| Increased | Long | REPUBLIC SVCS INC | 10,587 | +369 | +$17.9K | |||||||
| Increased | Long | RIGETTI COMPUTING INC | 14,337 | +2,094 | +$105.1K | |||||||
| Increased | Long | ROBINHOOD MKTS INC | 49,151 | +41,801 | +$4.4M | |||||||
| Increased | Long | ROBLOX CORP | 66,475 | +7,360 | +$271.4K | |||||||
| Increased | Long | ROYAL BK CDA | 74,069 | +242 | +$3.4M | |||||||
| Increased | Long | ROYAL CARIBBEAN GROUP | 3,618 | +2,636 | +$878.6K | |||||||
| Increased | Long | ROYALTY PHARMA PLC | 9,903 | +482 | +$103.3K | |||||||
| Increased | Long | ROYCE MICRO-CAP TR INC | 74,938 | +102 | +$250.7K | |||||||
| Increased | Long | ROYCE SMALL CAP TRUST INC | 28,736 | +2,958 | +$102.8K | |||||||
| Increased | Long | SABRA HEALTH CARE REIT INC | 10,693 | +52 | +$4.0K | |||||||
| Increased | Long | SANDISK CORP | 1,940 | +660 | +$3.6M | |||||||
| Increased | Long | SAP SE | 715,364 | +288,212 | +$37.1M | |||||||
| Increased | Long | SCHWAB CHARLES CORP | 9,318,993 | +176,928 | +$692.2K | |||||||
| Increased | Long | SCHWAB STRATEGIC TR | 10,279 | +618 | +$69.6K | |||||||
| Increased | Long | SCHWAB STRATEGIC TR | 16,465 | +7,567 | +$264.2K | |||||||
| Increased | Long | SCHWAB STRATEGIC TR | 11,245 | +4,642 | +$213.8K | |||||||
| Increased | Long | SCHWAB STRATEGIC TR | 2,718,247 | +7,170 | +$10.7M | |||||||
| Increased | Long | SCHWAB STRATEGIC TR | 72,861 | +3,449 | +$443.6K | |||||||
| Increased | Long | SCHWAB STRATEGIC TR | 22,657 | +1,929 | +$156.5K | |||||||
| Increased | Long | SCHWAB STRATEGIC TR | 17,791 | +844 | +$150.0K | |||||||
| Increased | Long | SEACOAST BKG CORP FLA | 757,144 | +3,591 | +$2.3M | |||||||
| Increased | Long | SELECT SECTOR SPDR TR | 14,960 | +165 | −$37.5K | |||||||
| Increased | Long | SELECT SECTOR SPDR TR | 108,672 | +5,880 | +$751.1K | |||||||
| Increased | Long | SELECT SECTOR SPDR TR | 197,097 | +20,175 | +$14.0M | |||||||
| Increased | Long | SELECT SECTOR SPDR TR | 230,780 | +80,511 | +$3.6M | |||||||
| Increased | Long | SEMPRA | 4,471 | +72 | −$12.9K | |||||||
| Increased | Long | SHOALS TECHNOLOGIES GROUP IN | 46,381 | +35,881 | +$390.1K | |||||||
| Increased | Long | SHOPIFY INC | 1,927,406 | +436,874 | +$43.3M | |||||||
| Increased | Long | SIGNET JEWELERS LIMITED | 518,692 | +46,705 | +$4.8M | |||||||
| Increased | Long | SIMON PPTY GROUP INC NEW | 31,614 | +1,232 | +$1.4M | |||||||
| Increased | Long | SIMPLY GOOD FOODS CO | 2,121,931 | +962,551 | +$11.5M | |||||||
| Increased | Long | SIRIUSXM HOLDINGS INC | 101,273 | +2,540 | +$712.8K | |||||||
| Increased | Long | SITEONE LANDSCAPE SUPPLY INC | 363,716 | +11,047 | −$5.3M | |||||||
| Increased | Long | SMUCKER J M CO | 6,476 | +765 | +$177.8K | |||||||
| Increased | Long | SMURFIT WESTROCK PLC | 673,494 | +54,126 | +$6.5M | |||||||
| Increased | Long | SNAP ON INC | 20,991 | +83 | +$852.6K | |||||||
| Increased | Long | SOLVENTUM CORP | 22,313 | +2,307 | +$415.1K | |||||||
| Increased | Long | SONOCO PRODS CO | 999,247 | +3,508 | +$2.4M | |||||||
| Increased | Long | SPDR INDEX SHS FDS | 60,087 | +8,820 | +$687.5K | |||||||
| Increased | Long | SPDR SERIES TRUST | 30,652 | +380 | +$150.6K | |||||||
| Increased | Long | SPDR SERIES TRUST | 12,575 | +134 | +$3.5K | |||||||
| Increased | Long | SPDR SERIES TRUST | 8,382 | +11 | +$136.3K | |||||||
| Increased | Long | SPDR SERIES TRUST | 177,872 | +44,125 | +$3.8M | |||||||
| Increased | Long | SPDR SERIES TRUST | 27,711 | +23,051 | +$1.6M | |||||||
| Increased | Long | SPDR SERIES TRUST | 14,155 | +46 | +$141.1K | |||||||
| Increased | Long | SPDR SERIES TRUST | 19,095 | +30 | +$576.8K | |||||||
| Increased | Long | SPDR SERIES TRUST | 65,982 | +12,062 | +$3.6M | |||||||
| Increased | Long | SPDR SERIES TRUST | 674,637 | +665,708 | +$20.0M | |||||||
| Increased | Long | SPDR SERIES TRUST | 17,440 | +915 | +$83.9K | |||||||
| Increased | Long | SPOTIFY TECHNOLOGY S A | 977,422 | +45,271 | −$3.2M | |||||||
| Increased | Long | SPROTT FDS TR | 27,487 | +12,010 | +$290.8K | |||||||
| Increased | Long | SPYRE THERAPEUTICS INC | 13,550 | +1,150 | +$577.5K | |||||||
| Increased | Long | STANDEX INTL CORP | 12,164 | +3,049 | +$2.0M | |||||||
| Increased | Long | STATE STR SPDR DOW JONES IND | 10,757 | +607 | +$918.1K | |||||||
| Increased | Long | STATE STR SPDR S&P 500 ETF T | 1,072,377 | +103,609 | +$170.8M | |||||||
| Increased | Long | STEEL DYNAMICS INC | 5,245 | +3 | +$260.0K | |||||||
| Increased | Long | STRATEGY INC | 2,648 | +519 | −$35.5K | |||||||
| Increased | Long | SYSCO CORP | 104,086 | +17,692 | +$2.5M | |||||||
| Increased | Long | TAKE-TWO INTERACTIVE SOFTWAR | 16,473 | +12,116 | +$3.3M | |||||||
| Increased | Long | TALEN ENERGY CORP | 271,850 | +22,295 | +$24.8M | |||||||
| Increased | Long | TARGA RES CORP | 6,865 | +798 | +$319.6K | |||||||
| Increased | Long | TARGET CORP | 117,208 | +110 | +$1.1M | |||||||
| Increased | Long | TE CONNECTIVITY PLC | 17,051 | +422 | −$38.2K | |||||||
| Increased | Long | TELEDYNE TECHNOLOGIES INC | 41,857 | +5 | +$2.6M | |||||||
| Increased | Long | TELEFLEX INCORPORATED | 12,370 | +10,651 | +$1.4M | |||||||
| Increased | Long | TEMA ETF TRUST | 13,147,422 | +1,990 | +$115.5M | |||||||
| Increased | Long | TERADYNE INC | 7,217 | +10 | +$1.4M | |||||||
| Increased | Long | TESLA INC | 49,451 | +1,298 | +$2.9M | |||||||
| Increased | Long | TEXAS INSTRS INC | 60,178 | +1,054 | +$6.5M | |||||||
| Increased | Long | TEXAS PACIFIC LAND CORPORATI | 15,515 | +102 | −$524.1K | |||||||
| Increased | Long | THERMO FISHER SCIENTIFIC INC | 92,785 | +352 | +$1.1M | |||||||
| Increased | Long | TIDAL TRUST I | 19,048 | +3,270 | +$293.3K | |||||||
| Increased | Long | TOLL BROTHERS INC | 4,560 | +489 | +$195.7K | |||||||
| Increased | Long | TOTALENERGIES SE | 9,359 | +880 | −$43.7K | |||||||
| Increased | Long | TRACTOR SUPPLY CO | 25,741 | +14,783 | +$317.3K | |||||||
| Increased | Long | TRANSDIGM GROUP INC | 28,951 | +218 | +$5.3M | |||||||
| Increased | Long | TREX INC | 8,989 | +119 | +$126.8K | |||||||
| Increased | Long | UNION PAC CORP | 59,540 | +6,903 | +$3.4M | |||||||
| Increased | Long | UNITED STS COMMODITY INDEX F | 60,000 | +1,500 | +$249.6K | |||||||
| Increased | Long | UNIVERSAL DISPLAY CORP | 693,623 | +45,356 | +$640.6K | |||||||
| Increased | Long | US FOODS HLDG CORP | 982,552 | +68,069 | +$16.1M | |||||||
| Increased | Long | VANECK ETF TRUST | 65,047 | +7,818 | −$344.1K | |||||||
| Increased | Long | VANECK ETF TRUST | 18,345 | +16,572 | +$11.4M | |||||||
| Increased | Long | VANGUARD ADMIRAL FDS INC6-for-1 split | 6,060 | +24 | +$90.5K | |||||||
| Increased | Long | VANGUARD ADMIRAL FDS INC | 65,112 | +100 | +$1.1M | |||||||
| Increased | Long | VANGUARD ADMIRAL FDS INC | 29,404 | +55 | +$858.4K | |||||||
| Increased | Long | VANGUARD BD INDEX FDS | 46,614 | +113 | −$13.7K | |||||||
| Increased | Long | VANGUARD BD INDEX FDS | 894,297 | +383,525 | +$28.0M | |||||||
| Increased | Long | VANGUARD CHARLOTTE FDS | 19,864 | +8,810 | +$430.8K | |||||||
| Increased | Long | VANGUARD INDEX FDS | 39,280 | +114 | +$1.8M | |||||||
| Increased | Long | VANGUARD INDEX FDS | 131,842 | +16,052 | +$2.4M | |||||||
| Increased | Long | VANGUARD INDEX FDS | 486,164 | +34,043 | +$63.7M | |||||||
| Increased | Long | VANGUARD INDEX FDS | 42,341 | +530 | +$1.2M | |||||||
| Increased | Long | VANGUARD INDEX FDS | 30,110 | +7,093 | +$4.1M | |||||||
| Increased | Long | VANGUARD INDEX FDS | 164,529 | +2,207 | +$4.0M | |||||||
| Increased | Long | VANGUARD INTL EQUITY INDEX F | 3,026,677 | +156,711 | +$37.9M | |||||||
| Increased | Long | VANGUARD INTL EQUITY INDEX F | 14,420 | +1,136 | +$181.7K | |||||||
| Increased | Long | VANGUARD INTL EQUITY INDEX F | 11,827 | +140 | +$120.9K | |||||||
| Increased | Long | VANGUARD MALVERN FDS | 19,536 | +1,615 | +$122.1K | |||||||
| Increased | Long | VANGUARD MUN BD FDS | 425,588 | +13,100 | +$947.2K | |||||||
| Increased | Long | VANGUARD SCOTTSDALE FDS | 256,575 | +15,260 | +$762.5K | |||||||
| Increased | Long | VANGUARD SCOTTSDALE FDS | 7,734 | +1,586 | +$130.4K | |||||||
| Increased | Long | VANGUARD SCOTTSDALE FDS | 4,095 | +19 | +$314 | |||||||
| Increased | Long | VANGUARD SCOTTSDALE FDS | 7,071 | +1,564 | +$72.4K | |||||||
| Increased | Long | VANGUARD SCOTTSDALE FDS | 702,665 | +114,389 | +$6.5M | |||||||
| Increased | Long | VANGUARD SCOTTSDALE FDS | 47,709 | +34,649 | +$2.7M | |||||||
| Increased | Long | VANGUARD SCOTTSDALE FDS | 1,493 | +669 | +$262.5K | |||||||
| Increased | Long | VANGUARD SCOTTSDALE FDS | 53,885 | +6,117 | +$1.8M | |||||||
| Increased | Long | VANGUARD STAR FDS | 504,459 | +208,235 | +$20.3M | |||||||
| Increased | Long | VANGUARD TAX-MANAGED FDS | 1,689,996 | +100,526 | +$18.6M | |||||||
| Increased | Long | VANGUARD WHITEHALL FDS | 8,007 | +27 | +$41.7K | |||||||
| Increased | Long | VANGUARD WHITEHALL FDS | 12,879 | +1,494 | +$191.8K | |||||||
| Increased | Long | VANGUARD WORLD FD | 4,234 | +1,856 | +$224.1K | |||||||
| Increased | Long | VANGUARD WORLD FD | 53,483 | +666 | +$615.2K | |||||||
| Increased | Long | VANGUARD WORLD FD | 22,118 | +1,713 | +$1.1M | |||||||
| Increased | Long | VANGUARD WORLD FD8-for-1 split | 934,244 | +5,756 | +$30.7M | |||||||
| Increased | Long | VANGUARD WORLD FD | 4,831 | +961 | +$233.2K | |||||||
| Increased | Long | VANGUARD WORLD FD5-for-1 split | 21,994 | +439 | +$349.4K | |||||||
| Increased | Long | VENTAS INC | 4,494 | +668 | +$86.1K | |||||||
| Increased | Long | VERISIGN INC | 6,952 | +1 | +$22.4K | |||||||
| Increased | Long | VERIZON COMMUNICATIONS INC | 357,477 | +35,474 | −$1.0M | |||||||
| Increased | Long | VERTEX INC | 3,549,052 | +1,740,108 | +$19.2M | |||||||
| Increased | Long | VICOR CORP | 11,117 | +984 | +$2.6M | |||||||
| Increased | Long | VILLAGE FARMS INTL INC | 33,250 | +200 | −$27.4K | |||||||
| Increased | Long | VIPER ENERGY INC | 28,290 | +3,691 | +$43.6K | |||||||
| Increased | Long | VIRTUS INVT PARTNERS INC | 109,414 | +5,548 | +$1.7M | |||||||
| Increased | Long | VISTANCE NETWORKS INC | 1,149,795 | +203,341 | −$2.5M | |||||||
| Increased | Long | VOYAGER TECHNOLOGIES INC | 19,156 | +9,547 | +$393.0K | |||||||
| Increased | Long | WALMART INC | 378,055 | +1,394 | −$4.0M | |||||||
| Increased | Long | WASTE MGMT INC DEL | 103,457 | +16,778 | +$3.1M | |||||||
| Increased | Long | WATSCO INC | 151,676 | +48,776 | +$25.8M | |||||||
| Increased | Long | WD 40 CO | 21,443 | +12,762 | +$3.5M | |||||||
| Increased | Long | WEBSTER FINL CORP | 84,885 | +80,925 | +$6.2M | |||||||
| Increased | Long | WEC ENERGY GROUP INC | 27,884 | +326 | +$65.6K | |||||||
| Increased | Long | WEDBUSH SER TR | 112,176 | +81,992 | +$3.4M | |||||||
| Increased | Long | WELLS FARGO & CO | 445 | +124 | +$144.1K | |||||||
| Increased | Long | WELLTOWER INC | 23,295 | +616 | +$803.3K | |||||||
| Increased | Long | WESTERN DIGITAL CORP | 2,215 | +752 | +$1.0M | |||||||
| Increased | Long | WESTLAKE CORPORATION | 13,766 | +11,540 | +$744.8K | |||||||
| Increased | Long | WILEY JOHN & SONS INC | 1,266,653 | +57,237 | +$15.4M | |||||||
| Increased | Long | WILLIAMS COS INC | 56,937 | +1,612 | +$206.1K | |||||||
| Increased | Long | WILLIAMS SONOMA INC | 5,860 | +2,262 | +$709.9K | |||||||
| Increased | Long | WISDOMTREE TR | 4,561 | +73 | +$25.3K | |||||||
| Increased | Long | WISDOMTREE TR | 2,456 | +29 | +$10.9K | |||||||
| Increased | Long | WISDOMTREE TR | 8,993 | +1,096 | +$160.8K | |||||||
| Increased | Long | WISDOMTREE TR | 76,571 | +246 | +$617.3K | |||||||
| Increased | Long | WISDOMTREE TR | 20,299 | +27 | +$97.2K | |||||||
| Increased | Long | WORLD GOLD TR | 21,417 | +162 | −$269.2K | |||||||
| Increased | Long | WYNDHAM HOTELS & RESORTS INC | 186,091 | +3,995 | +$879.1K | |||||||
| Increased | Long | ZIMMER BIOMET HOLDINGS INC | 25,783 | +6,582 | +$483.5K | |||||||
| Decreased | Long | AAON INC | 489,527 | −183,322 | +$6.4M | |||||||
| Decreased | Long | ABBOTT LABORATORIES | 512,342 | −419 | −$6.2M | |||||||
| Decreased | Long | ABBVIE INC | 870,702 | −4,029 | +$28.9M | |||||||
| Decreased | Long | ACADIA HEALTHCARE COMPANY IN | 1,108,390 | −227,064 | +$1.5M | |||||||
| Decreased | Long | ACCENTURE PLC IRELAND | 182,105 | −27,760 | −$19.0M | |||||||
| Decreased | Long | ACUITY INC | 2,145 | −1,434 | −$194.7K | |||||||
| Decreased | Long | ADOBE INC | 54,573 | −16,249 | −$6.0M | |||||||
| Decreased | Long | ADVANCED ENERGY INDS | 830 | −28 | +$32.7K | |||||||
| Decreased | Long | ADVANCED MICRO DEVICES INC | 31,383 | −2,113 | +$11.4M | |||||||
| Decreased | Long | ADVISORS INNER CIRCLE FD III | 55,553,093 | −647,105 | +$197.9M | |||||||
| Decreased | Long | ADVISORS INNER CIRCLE FD III | 16,344,432 | −701,026 | +$48.1M | |||||||
| Decreased | Long | AEROVIRONMENT INC | 6,925 | −337 | −$186.1K | |||||||
| Decreased | Long | AFLAC INC | 25,206 | −1,713 | +$2.1K | |||||||
| Decreased | Long | AGILENT TECHNOLOGIES INC | 40,455 | −3,384 | +$376.9K | |||||||
| Decreased | Long | AH RLTY TR INC | 1,120,992 | −1,977 | +$1.8M | |||||||
| Decreased | Long | AIR PRODUCTS AND CHEMICALS I | 26,886 | −476 | −$66.1K | |||||||
| Decreased | Long | AIRBNB INC | 1,926,259 | −374,484 | −$14.9M | |||||||
| Decreased | Long | ALBEMARLE CORP | 4,831 | −1,373 | −$461.5K | |||||||
| Decreased | Long | ALCON AG | 6,793 | −2,619 | −$253.4K | |||||||
| Decreased | Long | ALIBABA GROUP HLDG LTD | 3,444 | −1,482 | −$287.4K | |||||||
| Decreased | Long | ALIGN TECHNOLOGY INC | 413,611 | −20,494 | −$4.7M | |||||||
| Decreased | Long | ALLEGION PLC | 1,763,372 | −179,229 | −$34.5M | |||||||
| Decreased | Long | ALNYLAM PHARMACEUTICALS INC | 77,398 | −56,555 | −$21.0M | |||||||
| Decreased | Long | ALPHABET INC | 1,989,774 | −78,645 | +$116.3M | |||||||
| Decreased | Long | ALPS ETF TR | 129,624 | −6,415 | −$440.1K | |||||||
| Decreased | Long | ALTRIA GROUP INC | 196,042 | −2,394 | +$1.0M | |||||||
| Decreased | Long | AMAZON COM INC | 6,176,448 | −1,468,016 | −$120.0M | |||||||
| Decreased | Long | AMER SPORTS INC | 3,404,839 | −161,095 | −$2.2M | |||||||
| Decreased | Long | AMEREN CORP | 9,254 | −41 | +$24.3K | |||||||
| Decreased | Long | AMERICAN CENTY ETF TR | 12,277 | −2,566 | −$11.4K | |||||||
| Decreased | Long | AMERICAN CENTY ETF TR | 9,964 | −84 | +$133.0K | |||||||
| Decreased | Long | AMERICAN ELEC PWR CO INC | 24,366 | −15 | +$137.7K | |||||||
| Decreased | Long | AMERICAN INTL GROUP INC | 1,239,526 | −49,042 | −$4.6M | |||||||
| Decreased | Long | AMERICAN TOWER CORP | 125,847 | −14,976 | −$3.7M | |||||||
| Decreased | Long | AMERICAN WTR WKS CO INC NEW | 3,855 | −190 | −$43.2K | |||||||
| Decreased | Long | AMERIPRISE FINL INC | 121,393 | −3,629 | +$130.7K | |||||||
| Decreased | Long | AMERIS BANCORP | 3,196 | −837 | −$26.1K | |||||||
| Decreased | Long | AMGEN INC | 118,830 | −4,053 | −$205.7K | |||||||
| Decreased | Long | ANALOG DEVICES INC | 510,835 | −44,357 | +$26.3M | |||||||
| Decreased | Long | ANDERSEN GROUP INC | 2,165,645 | −273,683 | +$15.3M | |||||||
| Decreased | Long | ANI PHARMACEUTICALS INC | 44,770 | −2,480 | +$72.6K | |||||||
| Decreased | Long | AON PLC | 4,949 | −604 | −$150.9K | |||||||
| Decreased | Long | APA CORPORATION | 13,316 | −809 | −$165.8K | |||||||
| Decreased | Long | APPLIED INDL TECHNOLOGIES IN | 209,412 | −25,575 | +$8.5M | |||||||
| Decreased | Long | APPLIED MATLS INC | 92,825 | −10,659 | +$31.7M | |||||||
| Decreased | Long | APPLOVIN CORP | 18,006 | −36 | +$2.1M | |||||||
| Decreased | Long | ARCH CAP GROUP LTD | 1,153,081 | −9,397 | +$331.8K | |||||||
| Decreased | Long | ARES MANAGEMENT CORPORATION | 1,625,481 | −325,783 | −$32.0M | |||||||
| Decreased | Long | ARRAY TECHNOLOGIES INC | 47,715 | −39,483 | −$276.9K | |||||||
| Decreased | Long | ASML HLDG NV | 312,480 | −18,085 | +$185.0M | |||||||
| Decreased | Long | ASSURANT INC | 4,874 | −358 | +$169.2K | |||||||
| Decreased | Long | AST SPACEMOBILE INC | 7,651 | −86 | +$38.7K | |||||||
| Decreased | Long | ATLANTIC UN BANKSHARES CORP | 78,899 | −8,826 | +$202.9K | |||||||
| Decreased | Long | ATLASSIAN CORPORATION | 3,866 | −1,461 | −$62.8K | |||||||
| Decreased | Long | ATOMERA INC | 31,143 | −69,100 | −$110.7K | |||||||
| Decreased | Long | AUTODESK INC | 421,024 | −2,143,840 | −$532.2M | |||||||
| Decreased | Long | AVALONBAY CMNTYS INC | 11,840 | −15 | +$297.6K | |||||||
| Decreased | Long | AXON ENTERPRISE INC | 104,043 | −19,800 | +$5.7M | |||||||
| Decreased | Long | BAKER HUGHES COMPANY | 293,503 | −72,679 | −$6.1M | |||||||
| Decreased | Long | BANK OF AMER CORP | 3,670,790 | −87,528 | +$25.9M | |||||||
| Decreased | Long | BANK OF NY MELLON CORP | 159,699 | −3,419 | +$3.7M | |||||||
| Decreased | Long | BAXTER INTL INC | 43,437 | −10,326 | +$22.9K | |||||||
| Decreased | Long | BEL FUSE INC | 125,953 | −8,451 | +$12.5M | |||||||
| Decreased | Long | BEL FUSE INC | 2,315 | −79,834 | −$15.5M | |||||||
| Decreased | Long | BERKSHIRE HATHAWAY INC DEL | 196 | −1 | +$5.3M | |||||||
| Decreased | Long | BERKSHIRE HATHAWAY INC DEL | 987,024 | −25,488 | +$8.7M | |||||||
| Decreased | Long | BEST BUY INC | 127,314 | −16,073 | +$455.1K | |||||||
| Decreased | Long | BIO-TECHNE CORP | 1,287,558 | −163,490 | +$15.1M | |||||||
| Decreased | Long | BIOGEN INC | 3,155 | −3,689 | −$573.0K | |||||||
| Decreased | Long | BLACK STONE MINERALS L P | 870,666 | −7,337 | −$1.1M | |||||||
| Decreased | Long | BLACKROCK INC | 20,480 | −1,072 | −$1.0M | |||||||
| Decreased | Long | BLACKSTONE INC | 1,144,014 | −33,944 | −$837.3K | |||||||
| Decreased | Long | BLOCK H & R INC | 9,142 | −156 | +$53.0K | |||||||
| Decreased | Long | BLOCK INC | 4,067 | −9 | +$63.8K | |||||||
| Decreased | Long | BOOKING HOLDINGS INC25-for-1 split | 2,929,221 | −80,079 | +$15.3M | |||||||
| Decreased | Long | BOSTON SCIENTIFIC CORP | 11,180 | −9,120 | −$796.7K | |||||||
| Decreased | Long | BRIGHT HORIZONS FAM SOL IN D | 417,759 | −252,630 | −$25.4M | |||||||
| Decreased | Long | BRIGHTSPRING HEALTH SVCS INC | 1,958,436 | −208,289 | +$44.3M | |||||||
| Decreased | Long | BRINKER INTL INC | 1,440 | −101 | +$21.8K | |||||||
| Decreased | Long | BRISTOW GROUP INC | 1,281,911 | −25,945 | −$8.4M | |||||||
| Decreased | Long | BROADCOM INC | 1,812,009 | −613,308 | −$66.2M | |||||||
| Decreased | Long | BROADRIDGE FINL SOLUTIONS IN | 26,942 | −1,315 | −$901.4K | |||||||
| Decreased | Long | BROOKFIELD ASSET MANAGMT LTD | 70,672 | −3,916 | −$145.8K | |||||||
| Decreased | Long | BROOKFIELD RENEWABLE CORP | 61,072 | −99 | −$167.3K | |||||||
| Decreased | Long | BROOKFIELD RENEWABLE ENERGY | 79,344 | −567 | +$147.3K | |||||||
| Decreased | Long | BROWN FORMAN CORP | 74,013 | −18 | +$41.7K | |||||||
| Decreased | Long | BROWN FORMAN CORP | 108,819 | −4,854 | −$105.5K | |||||||
| Decreased | Long | BRUKER CORP | 1,444,116 | −336,412 | +$22.6M | |||||||
| Decreased | Long | BUILDERS FIRSTSOURCE INC | 9,504 | −245 | +$47.8K | |||||||
| Decreased | Long | BWX TECHNOLOGIES INC | 50,027 | −62,475 | −$13.3M | |||||||
| Decreased | Long | C H ROBINSON WORLDWIDE IN | 8,630 | −204 | +$158.3K | |||||||
| Decreased | Long | CADENCE DESIGN SYSTEM INC | 754,241 | −442,942 | −$49.6M | |||||||
| Decreased | Long | CALUMET INC | 535,044 | −30,680 | −$1.0M | |||||||
| Decreased | Long | CANADIAN NATL RY CO | 216,085 | −273,739 | −$24.6M | |||||||
| Decreased | Long | CARDINAL HEALTH INC | 169,013 | −33,867 | −$2.7M | |||||||
| Decreased | Long | CARLISLE COS INC | 15,170 | −3,687 | −$788.0K | |||||||
| Decreased | Long | CARLYLE GROUP INC | 233,127 | −6,418 | −$1.8M | |||||||
| Decreased | Long | CARMAX INC | 22,051 | −4,760 | +$51.5K | |||||||
| Decreased | Long | CARRIER GLOBAL CORPORATION | 5,600,304 | −2,493,401 | −$45.0M | |||||||
| Decreased | Long | CARS COM INC | 2,370,732 | −27,598 | +$6.5M | |||||||
| Decreased | Long | CARVANA CO5-for-1 split | 21,659 | −19,076 | −$1.1M | |||||||
| Decreased | Long | CASEYS GEN STORES INC | 50,262 | −24,106 | −$14.2M | |||||||
| Decreased | Long | CBOE GLOBAL MKTS INC | 1,559 | −210 | −$118.9K | |||||||
| Decreased | Long | CBRE GROUP INC | 164,548 | −3,773 | −$637.8K | |||||||
| Decreased | Long | CENCORA INC | 3,858 | −908 | −$405.6K | |||||||
| Decreased | Long | CHARLES RIV LABS INTL INC | 2,086 | −95 | +$96.9K | |||||||
| Decreased | Long | CHECK POINT SOFTWARE TECH LT | 12,604 | −593 | −$228.6K | |||||||
| Decreased | Long | CHEMOURS CO | 13,503 | −115 | −$22.9K | |||||||
| Decreased | Long | CHEVRON CORPORATION | 234,992 | −1,622 | −$10.0M | |||||||
| Decreased | Long | CHIPOTLE MEXICAN GRILL INC | 104,715 | −78,960 | −$2.3M | |||||||
| Decreased | Long | CIENA CORP | 1,620 | −1,751 | −$513.8K | |||||||
| Decreased | Long | CINCINNATI FINL CORP | 10,228 | −157 | +$259.6K | |||||||
| Decreased | Long | CINTAS CORP | 1,794,142 | −100,645 | −$15.3M | |||||||
| Decreased | Long | CITIZENS FINL GROUP INC | 14,767 | −255 | +$133.8K | |||||||
| Decreased | Long | CLOUDFLARE INC | 18,251 | −4,916 | −$303.7K | |||||||
| Decreased | Long | CME GROUP INC | 11,910 | −1,561 | −$1.3M | |||||||
| Decreased | Long | COCA COLA CO | 750,608 | −20,386 | +$2.4M | |||||||
| Decreased | Long | COCA COLA CONS INC | 2,226 | −47 | −$10.8K | |||||||
| Decreased | Long | COGNIZANT TECHNOLOGY SOLUTIO | 73,631 | −572 | −$1.7M | |||||||
| Decreased | Long | COINBASE GLOBAL INC | 2,952 | −698 | −$205.8K | |||||||
| Decreased | Long | COLGATE PALMOLIVE CO | 372,255 | −4,292 | +$2.0M | |||||||
| Decreased | Long | COLLPLANT BIOTECHNOLOGIES LT | 104,731 | −14,000 | −$27.1K | |||||||
| Decreased | Long | COLUMBIA BKG SYS INC | 38,615 | −2,651 | +$105.7K | |||||||
| Decreased | Long | COMCAST CORP NEW | 770,543 | −585,911 | −$20.0M | |||||||
| Decreased | Long | COMFORT SYS USA INC | 3,510 | −3,072 | −$2.1M | |||||||
| Decreased | Long | CONSOLIDATED EDISON INC | 18,319 | −1,127 | −$174.3K | |||||||
| Decreased | Long | CONSTELLATION BRANDS INC | 7,336 | −181 | −$107.2K | |||||||
| Decreased | Long | COPART INC | 22,574 | −7,339 | −$356.8K | |||||||
| Decreased | Long | COPT DEFENSE PROPERTIES | 53,312 | −26,430 | −$500.1K | |||||||
| Decreased | Long | CORE & MAIN INC | 8,677 | −45 | −$12.2K | |||||||
| Decreased | Long | COSTAR GROUP INC | 128,901 | −208,120 | −$9.9M | |||||||
| Decreased | Long | COSTCO WHOLESALE CORPORATION | 248,300 | −69,465 | −$84.4M | |||||||
| Decreased | Long | COUPANG INC | 186,882 | −107,904 | −$2.3M | |||||||
| Decreased | Long | CRANE COMPANY | 12,182 | −52 | +$625.4K | |||||||
| Decreased | Long | CRANE NXT CO | 7,670 | −606 | +$56.5K | |||||||
| Decreased | Long | CRH PLC | 236,219 | −5,880 | −$174.0K | |||||||
| Decreased | Long | CROWN CASTLE INC | 15,250 | −418 | −$119.0K | |||||||
| Decreased | Long | CSX CORP | 305,662 | −4,242 | +$1.8M | |||||||
| Decreased | Long | CTS CORP | 981,819 | −39,832 | +$15.2M | |||||||
| Decreased | Long | CURBLINE PPTYS CORP | 1,069,540 | −95,784 | +$2.5M | |||||||
| Decreased | Long | CURTISS WRIGHT CORP | 85,524 | −29,118 | −$13.3M | |||||||
| Decreased | Long | CYTOKINETICS INC | 570,664 | −43,991 | +$8.1M | |||||||
| Decreased | Long | DANAHER CORP DEL | 2,628,487 | −298,149 | −$54.2M | |||||||
| Decreased | Long | DATADOG INC | 1,199,183 | −1,608,250 | −$19.2M | |||||||
| Decreased | Long | DAVITA INC | 17,106 | −453 | +$1.1M | |||||||
| Decreased | Long | DELL TECHNOLOGIES INC | 180,576 | −41,223 | +$41.5M | |||||||
| Decreased | Long | DEXCOM INC | 145,909 | −47,064 | −$2.3M | |||||||
| Decreased | Long | DIAGEO PLC | 8,877 | −3,161 | −$182.6K | |||||||
| Decreased | Long | DIGITALBRIDGE GROUP INC | 779,031 | −1,196,754 | −$18.2M | |||||||
| Decreased | Long | DIME COML BANCSHARES INC | 769,058 | −11,672 | +$4.9M | |||||||
| Decreased | Long | DIMENSIONAL ETF TRUST | 11,163 | −10,357 | −$348.7K | |||||||
| Decreased | Long | DIMENSIONAL ETF TRUST | 8,541 | −20,667 | −$649.6K | |||||||
| Decreased | Long | DIMENSIONAL ETF TRUST | 37,344 | −1,814 | +$156.7K | |||||||
| Decreased | Long | DIMENSIONAL ETF TRUST | 6,316 | −955 | −$12.6K | |||||||
| Decreased | Long | DISNEY WALT CO | 223,617 | −7,264 | −$729.2K | |||||||
| Decreased | Long | DOLLAR GEN CORP | 2,693 | −880 | −$114.2K | |||||||
| Decreased | Long | DOLLAR TREE INC | 32,017 | −1,107 | +$245.0K | |||||||
| Decreased | Long | DOMINION ENERGY INC | 93,803 | −2,116 | +$476.1K | |||||||
| Decreased | Long | DOMINOS PIZZA INC | 2,560 | −10,659 | −$4.0M | |||||||
| Decreased | Long | DOORDASH INC | 19,361 | −9,428 | −$749.9K | |||||||
| Decreased | Long | DTE ENERGY CO | 1,706 | −54 | +$2.6K | |||||||
| Decreased | Long | DUCOMMUN INC DEL | 275,053 | −74,233 | +$8.3M | |||||||
| Decreased | Long | DUKE ENERGY CORP NEW | 51,802 | −3,482 | −$681.8K | |||||||
| Decreased | Long | DYNATRACE INC | 1,417,953 | −1,135,245 | −$32.2M | |||||||
| Decreased | Long | EAGLE BANCORPORATION INC | 49,801 | −462 | +$163.8K | |||||||
| Decreased | Long | EAGLE MATLS INC | 328,975 | −14,301 | +$9.0M | |||||||
| Decreased | Long | EASTERN BANKSHARES INC | 1,903,527 | −60,028 | +$3.9M | |||||||
| Decreased | Long | EASTGROUP PPTYS INC | 252,034 | −18,521 | +$967.5K | |||||||
| Decreased | Long | EATON CORP PLC | 40,743 | −580 | +$2.6M | |||||||
| Decreased | Long | EBAY INC. | 37,357 | −10,247 | −$158.4K | |||||||
| Decreased | Long | ECOLAB INC | 891,145 | −193,470 | −$40.2M | |||||||
| Decreased | Long | ECOVYST INC | 4,533,515 | −308,659 | −$5.8M | |||||||
| Decreased | Long | ELANCO ANIMAL HEALTH INC | 21,151 | −5,459 | −$116.2K | |||||||
| Decreased | Long | ELECTRONIC ARTS INC | 6,209 | −1,551 | −$309.1K | |||||||
| Decreased | Long | ELEVANCE HEALTH INC FORMERLY | 532,916 | −7,684 | +$47.8M | |||||||
| Decreased | Long | ELEVATION SERIES TRUST | 13,805 | −9,053 | −$202.6K | |||||||
| Decreased | Long | EMBRAER S.A. | 101,153 | −1,233 | +$378.0K | |||||||
| Decreased | Long | ENBRIDGE INC | 265,525 | −956 | −$33.2K | |||||||
| Decreased | Long | ENERGY TRANSFER L P | 509,681 | −21,605 | −$508.7K | |||||||
| Decreased | Long | ENERPAC TOOL GROUP CORP | 744,132 | −16,276 | −$1.0M | |||||||
| Decreased | Long | ENPRO INC | 252,886 | −146,938 | −$4.9M | |||||||
| Decreased | Long | ENTEGRIS INC | 445,276 | −172,530 | +$7.7M | |||||||
| Decreased | Long | EOG RES INC | 24,399 | −1,968 | −$646.6K | |||||||
| Decreased | Long | EOS ENERGY ENTERPRISES INC | 15,000 | −5,000 | −$11.0K | |||||||
| Decreased | Long | EQUIFAX INC | 3,287,984 | −360,835 | −$135.2M | |||||||
| Decreased | Long | EQUITABLE HLDGS INC | 23,619 | −32,126 | −$1.0M | |||||||
| Decreased | Long | ERIE INDTY CO | 5,172 | −880 | −$280.9K | |||||||
| Decreased | Long | ESCO TECHNOLOGIES INC | 1,258 | −66 | +$67.8K | |||||||
| Decreased | Long | ESSENTIAL PPTYS RLTY TR INC | 13,995 | −2,087 | −$70.5K | |||||||
| Decreased | Long | ESSENTIAL UTILS INC | 94,400 | −185 | −$192.5K | |||||||
| Decreased | Long | ESTABLISHMENT LABS HLDGS INC | 1,313,148 | −213,724 | +$26.0M | |||||||
| Decreased | Long | ETFS GOLD TR | 10,492 | −5,587 | −$316.3K | |||||||
| Decreased | Long | EVERPURE INC | 70,030 | −12,578 | +$640.4K | |||||||
| Decreased | Long | EVERSOURCE ENERGY | 6,802 | −2,755 | −$170.5K | |||||||
| Decreased | Long | EXPEDITORS INTL WASH INC | 9,578 | −238 | +$155.1K | |||||||
| Decreased | Long | EXPONENT INC | 4,025 | −66 | −$30.4K | |||||||
| Decreased | Long | EXTRA SPACE STORAGE INC | 3,403 | −395 | −$3.6K | |||||||
| Decreased | Long | EXXON MOBIL CORP | 1,826,916 | −19,086 | −$63.4M | |||||||
| Decreased | Long | F5 INC | 10,048 | −237 | +$1.2M | |||||||
| Decreased | Long | FAIR ISAAC CORP | 4,521 | −3,010 | −$2.6M | |||||||
| Decreased | Long | FASTENAL CO | 219,829 | −14,907 | −$333.4K | |||||||
| Decreased | Long | FEDERAL RLTY INVT TR NEW | 16,654 | −189 | +$266.9K | |||||||
| Decreased | Long | FEDERAL SIGNAL CORP | 6,862 | −279 | +$109.5K | |||||||
| Decreased | Long | FEDEX CORP | 24,827 | −65 | −$1.1M | |||||||
| Decreased | Long | FERGUSON ENTERPRISES INC | 1,907,561 | −275,846 | −$56.6M | |||||||
| Decreased | Long | FIRST AMERN FINL CORP | 5,067 | −335 | +$21.9K | |||||||
| Decreased | Long | FIRST CTZNS BANCSHARES INC D | 36,593 | −50,531 | −$88.1M | |||||||
| Decreased | Long | FIRST HORIZON CORPORATION | 35,601 | −49 | +$101.4K | |||||||
| Decreased | Long | FIRST INTST BANCSYSTEM INC | 6,203 | −2,541 | −$52.9K | |||||||
| Decreased | Long | FIRST TR EXCH TRADED FD III | 57,111 | −3,869 | −$61.3K | |||||||
| Decreased | Long | FIRST TR EXCHANGE-TRADED FD | 1,885 | −10 | +$46.4K | |||||||
| Decreased | Long | FIRST TR EXCHANGE-TRADED FD | 3,502 | −1,000 | −$80.8K | |||||||
| Decreased | Long | FIRSTSERVICE CORP NEW | 386,877 | −12,304 | −$483.2K | |||||||
| Decreased | Long | FLEX LTD | 270,800 | −39,285 | +$23.6M | |||||||
| Decreased | Long | FLOWERS FOODS INC | 77,839 | −205 | −$21.1K | |||||||
| Decreased | Long | FLOWSERVE CORP | 20,504 | −1,541 | −$100.0K | |||||||
| Decreased | Long | FORD MTR CO | 50,343 | −458 | +$113.5K | |||||||
| Decreased | Long | FORTINET INC | 94,717 | −986 | +$6.7M | |||||||
| Decreased | Long | FORTIVE CORP | 141,116 | −17,568 | −$151.3K | |||||||
| Decreased | Long | FORTUNE BRANDS INNOVATIONS I | 4,739 | −5,297 | −$131.0K | |||||||
| Decreased | Long | FRANKLIN ELEC INC | 6,698 | −1,686 | −$54.8K | |||||||
| Decreased | Long | FREEPORT MCMORAN INC | 30,167 | −724 | +$81.4K | |||||||
| Decreased | Long | FTAI AVIATION LTD | 35,602 | −6,336 | −$643.4K | |||||||
| Decreased | Long | FULLER H B CO | 737,608 | −181,525 | −$13.7M | |||||||
| Decreased | Long | GALLAGHER ARTHUR J & CO | 1,229,898 | −350,409 | −$59.9M | |||||||
| Decreased | Long | GARMIN LTD | 14,627 | −412 | −$14.7K | |||||||
| Decreased | Long | GARTNER INC | 10,536 | −317 | −$352.8K | |||||||
| Decreased | Long | GE AEROSPACE | 2,389,115 | −234,886 | +$148.3M | |||||||
| Decreased | Long | GEN DIGITAL INC | 30,763 | −17,327 | −$139.8K | |||||||
| Decreased | Long | GENERAC HLDGS INC | 237,338 | −199,398 | −$15.8M | |||||||
| Decreased | Long | GENERAL MILLS INC | 13,676 | −962 | −$68.9K | |||||||
| Decreased | Long | GENERAL MTRS CO | 15,173 | −1,114 | −$43.8K | |||||||
| Decreased | Long | GILDAN ACTIVEWEAR INC | 4,240 | −330 | −$35.5K | |||||||
| Decreased | Long | GILEAD SCIENCES INC | 252,085 | −4,228 | −$3.9M | |||||||
| Decreased | Long | GLOBE LIFE INC | 2,324 | −189 | +$65.5K | |||||||
| Decreased | Long | GOLUB CAP BDC INC | 343,374 | −2,380 | +$45.4K | |||||||
| Decreased | Long | GRAB HOLDINGS LIMITED | 13,921 | −10,457 | −$36.7K | |||||||
| Decreased | Long | GRACO INC | 5,952 | −60 | −$58.9K | |||||||
| Decreased | Long | GUARDIAN PHARMACY SVCS INC | 524,013 | −735,161 | −$25.5M | |||||||
| Decreased | Long | GUIDEWIRE SOFTWARE INC | 396,198 | −37,620 | −$16.1M | |||||||
| Decreased | Long | HALEON PLC | 79,244 | −132 | −$55.2K | |||||||
| Decreased | Long | HALLIBURTON CO | 25,916 | −1,227 | −$178.5K | |||||||
| Decreased | Long | HALOZYME THERAPEUTICS INC | 35,881 | −344 | +$467.2K | |||||||
| Decreased | Long | HANOVER INS GROUP INC | 170,252 | −2,262 | +$6.5M | |||||||
| Decreased | Long | HARLEY DAVIDSON INC | 18,269 | −20,663 | −$340.3K | |||||||
| Decreased | Long | HARTFORD INSURANCE GROUP INC | 27,838 | −8,080 | −$1.2M | |||||||
| Decreased | Long | HEALTHEQUITY INC | 1,372,624 | −40,160 | +$5.9M | |||||||
| Decreased | Long | HEALTHPEAK PROPERTIES INC | 37,554 | −33 | +$186.1K | |||||||
| Decreased | Long | HEICO CORP NEW | 155,407 | −145,711 | −$23.5M | |||||||
| Decreased | Long | HEWLETT PACKARD ENTERPRISE C | 37,936 | −5,879 | +$668.1K | |||||||
| Decreased | Long | HILTON WORLDWIDE HLDGS INC | 188,837 | −291,647 | −$83.7M | |||||||
| Decreased | Long | HORMEL FOODS CORP | 128,716 | −231 | +$274.1K | |||||||
| Decreased | Long | HOULIHAN LOKEY INC | 118,776 | −3,387 | −$1.6M | |||||||
| Decreased | Long | HOWMET AEROSPACE INC | 5,168 | −9,106 | −$1.9M | |||||||
| Decreased | Long | HP INC | 32,054 | −561 | +$76.7K | |||||||
| Decreased | Long | HSBC HLDGS PLC | 3,030 | −1,617 | −$95.2K | |||||||
| Decreased | Long | HUBBELL INC | 7,096 | −165 | +$149.4K | |||||||
| Decreased | Long | HUNT J B TRANS SVCS INC | 2,912 | −743 | +$68.3K | |||||||
| Decreased | Long | ICU MED INC | 237,191 | −4,579 | +$3.5M | |||||||
| Decreased | Long | IDEX CORP | 155,681 | −15,653 | +$2.9M | |||||||
| Decreased | Long | ILLUMINA INC | 568,256 | −24,120 | +$26.9M | |||||||
| Decreased | Long | IMMUNITYBIO INC | 17,420 | −2,381 | +$638 | |||||||
| Decreased | Long | INGERSOLL RAND INC | 5,104 | −7 | +$9.0K | |||||||
| Decreased | Long | INGEVITY CORP | 974,107 | −17,909 | +$2.1M | |||||||
| Decreased | Long | INSPIRED ENTMT INC | 925,633 | −40,000 | +$751.5K | |||||||
| Decreased | Long | INSULET CORP | 8,256 | −11,162 | −$2.8M | |||||||
| Decreased | Long | INTERACTIVE BROKERS GROUP IN | 14,788 | −356 | +$271.4K | |||||||
| Decreased | Long | INTERCONTINENTAL EXCHANGE IN | 35,722 | −858 | −$1.4M | |||||||
| Decreased | Long | INTERDIGITAL INC | 36,723 | −14 | −$697.2K | |||||||
| Decreased | Long | INTUIT | 798,805 | −326,058 | −$277.9M | |||||||
| Decreased | Long | INTUITIVE SURGICAL INC | 1,064,661 | −204,305 | −$161.6M | |||||||
| Decreased | Long | INVESCO EXCH TRADED FD TR II | 13,838 | −98 | +$119.9K | |||||||
| Decreased | Long | INVESCO EXCH TRD SLF IDX FD | 23,938 | −10,202 | −$192.4K | |||||||
| Decreased | Long | INVESCO EXCH TRD SLF IDX FD | 20,870 | −8,836 | −$183.9K | |||||||
| Decreased | Long | INVESCO EXCHANGE TRADED FD T | 14,594 | −83 | +$90.9K | |||||||
| Decreased | Long | INVESCO EXCHANGE TRADED FD T | 342,322 | −107,781 | −$3.6M | |||||||
| Decreased | Long | INVESCO EXCHANGE TRADED FD T | 10,565 | −44 | +$259.0K | |||||||
| Decreased | Long | INVESCO EXCHANGE TRADED FD T | 3,838 | −170 | +$54.7K | |||||||
| Decreased | Long | INVESCO EXCHANGE TRADED FD T | 815,684 | −133,175 | −$8.6M | |||||||
| Decreased | Long | IRON MTN INC DEL | 20,062 | −1,768 | +$304.3K | |||||||
| Decreased | Long | ISHARES GOLD TR | 202,270 | −7,346 | −$3.2M | |||||||
| Decreased | Long | ISHARES INC | 115,862 | −147 | +$1.0M | |||||||
| Decreased | Long | ISHARES SILVER TR | 30,549 | −1,704 | −$564.3K | |||||||
| Decreased | Long | ISHARES TR | 47,692 | −14,807 | −$1.5M | |||||||
| Decreased | Long | ISHARES TR | 4,866 | −1,196 | −$105.0K | |||||||
| Decreased | Long | ISHARES TR | 311,661 | −13,637 | −$1.6M | |||||||
| Decreased | Long | ISHARES TR5-for-1 split | 39,824 | −731 | −$9.3K | |||||||
| Decreased | Long | ISHARES TR | 13,503 | −401 | +$58.7K | |||||||
| Decreased | Long | ISHARES TR | 21,025 | −215 | +$419.7K | |||||||
| Decreased | Long | ISHARES TR | 10,313 | −1,868 | −$205.3K | |||||||
| Decreased | Long | ISHARES TR | 43,637 | −17,011 | −$632.6K | |||||||
| Decreased | Long | ISHARES TR | 937,791 | −63,964 | +$117.3K | |||||||
| Decreased | Long | ISHARES TR | 83,860 | −393 | +$30.7K | |||||||
| Decreased | Long | ISHARES TR | 33,454 | −12,444 | −$1.5M | |||||||
| Decreased | Long | ISHARES TR | 7,168 | −124 | +$125.2K | |||||||
| Decreased | Long | ISHARES TR | 58,782 | −101 | +$75.7K | |||||||
| Decreased | Long | ISHARES TR | 173,341 | −30,568 | −$1.7M | |||||||
| Decreased | Long | ISHARES TR4-for-1 split | 1,925,013 | −83,295 | +$24.9M | |||||||
| Decreased | Long | ISHARES TR | 730,583 | −8,257 | +$19.2M | |||||||
| Decreased | Long | ISHARES TR | 135,926 | −38,165 | −$1.1M | |||||||
| Decreased | Long | ISHARES TR | 206,035 | −6,154 | +$5.3M | |||||||
| Decreased | Long | ISHARES TR | 103,158 | −90,616 | −$9.7M | |||||||
| Decreased | Long | ISHARES TR | 353,648 | −20,071 | +$2.7M | |||||||
| Decreased | Long | ISHARES TR | 14,527 | −1,225 | +$302.1K | |||||||
| Decreased | Long | ISHARES TR | 17,444 | −968 | +$128.2K | |||||||
| Decreased | Long | ISHARES TR | 860,024 | −121,655 | +$14.9M | |||||||
| Decreased | Long | ISHARES TR | 151,447 | −8,990 | +$5.1M | |||||||
| Decreased | Long | ISHARES TR | 28,097 | −15 | +$135.1K | |||||||
| Decreased | Long | ISHARES TR | 146,840 | −5,311 | +$2.0M | |||||||
| Decreased | Long | ISHARES TR | 11,177 | −1,893 | −$209.4K | |||||||
| Decreased | Long | ISHARES TR | 11,406 | −3,901 | −$253.1K | |||||||
| Decreased | Long | ISHARES TR | 10,561 | −930 | −$37.4K | |||||||
| Decreased | Long | ISHARES TR | 14,065 | −1,038 | +$11.5K | |||||||
| Decreased | Long | ISHARES TR | 6,018,417 | −82,006 | −$2.7M | |||||||
| Decreased | Long | ITT INC | 3,380 | −267 | −$26.4K | |||||||
| Decreased | Long | J P MORGAN EXCHANGE TRADED F | 11,950 | −3,589 | −$89.1K | |||||||
| Decreased | Long | JBG SMITH PPTYS | 179,656 | −12,460 | −$171.3K | |||||||
| Decreased | Long | JOHNSON CONTROLS INTERNATION | 13,838 | −664 | +$122.8K | |||||||
| Decreased | Long | KADANT INC | 158,366 | −14,099 | −$656.6K | |||||||
| Decreased | Long | KB HOME | 5,296 | −538 | +$29.6K | |||||||
| Decreased | Long | KENVUE INC | 453,635 | −37,741 | +$197.6K | |||||||
| Decreased | Long | KIMBERLY-CLARK CORP | 54,592 | −890 | +$640.3K | |||||||
| Decreased | Long | KINDER MORGAN INC DEL | 1,006,811 | −785 | −$1.6M | |||||||
| Decreased | Long | KINSALE CAP GROUP INC | 2,576 | −871 | −$328.2K | |||||||
| Decreased | Long | KIRBY CORP | 36,479 | −134 | +$94.9K | |||||||
| Decreased | Long | KKR & CO INC | 5,046,956 | −986,008 | −$94.8M | |||||||
| Decreased | Long | KLA CORP10-for-1 split | 834,870 | −122,540 | +$110.9M | |||||||
| Decreased | Long | KONINKLIJKE PHILIPS N V | 28,975 | −7,471 | −$210.8K | |||||||
| Decreased | Long | KRAFT HEINZ CO | 8,645 | −2,152 | −$38.6K | |||||||
| Decreased | Long | KROGER CO | 20,526 | −2,502 | −$526.5K | |||||||
| Decreased | Long | L3HARRIS TECHNOLOGIES INC | 25,101 | −318 | −$1.5M | |||||||
| Decreased | Long | LADDER CAP CORP | 12,795 | −1,242 | −$9.8K | |||||||
| Decreased | Long | LAM RESEARCH CORP | 29,397 | −6,840 | +$5.0M | |||||||
| Decreased | Long | LANDSTAR SYS INC | 5,627 | −805 | +$132.6K | |||||||
| Decreased | Long | LAS VEGAS SANDS CORP | 37,264 | −210 | −$297.9K | |||||||
| Decreased | Long | LATTICE SEMICONDUCTOR CORP | 364,301 | −336,437 | −$9.3M | |||||||
| Decreased | Long | LAUDER ESTEE COS INC | 6,315 | −158 | +$34.0K | |||||||
| Decreased | Long | LEIDOS HOLDINGS INC | 8,690 | −3,118 | −$941.6K | |||||||
| Decreased | Long | LENNAR CORP | 5,920 | −284 | −$3.1K | |||||||
| Decreased | Long | LIBERTY BROADBAND CORP | 14,516 | −139 | −$254.3K | |||||||
| Decreased | Long | LINCOLN NATL CORP IND | 8,045 | −7,442 | −$265.4K | |||||||
| Decreased | Long | LINDE PLC | 104,570 | −1,420 | +$1.7M | |||||||
| Decreased | Long | LIQUIDITY SVCS INC | 66,182 | −2,900 | +$477.2K | |||||||
| Decreased | Long | LITTELFUSE INC | 52,040 | −6,136 | +$4.0M | |||||||
| Decreased | Long | LKQ CORP | 45,412 | −231,613 | −$6.9M | |||||||
| Decreased | Long | LOGITECH INTL S A | 10,105 | −263 | +$5.5K | |||||||
| Decreased | Long | LOWES COS INC | 598,190 | −15,387 | −$13.1M | |||||||
| Decreased | Long | MAGNUM ICE CREAM CO NV | 71,549 | −2,923 | +$132.3K | |||||||
| Decreased | Long | MARATHON PETE CORP | 6,321 | −438 | −$34.3K | |||||||
| Decreased | Long | MARKEL GROUP INC | 6,990 | −1,923 | −$3.4M | |||||||
| Decreased | Long | MARVELL TECHNOLOGY INC | 1,854,207 | −3,119,820 | +$59.7M | |||||||
| Decreased | Long | MASCO CORP | 96,705 | −27,462 | +$372.9K | |||||||
| Decreased | Long | MASTERCARD INCORPORATED | 3,442,644 | −47,458 | +$24.3M | |||||||
| Decreased | Long | MCCORMICK & CO INC | 254,602 | −10,787 | −$549.2K | |||||||
| Decreased | Long | MCKESSON CORP | 5,238 | −1,028 | −$1.5M | |||||||
| Decreased | Long | MEDLINE INC | 71,027 | −40,686 | −$2.2M | |||||||
| Decreased | Long | MEDTRONIC PLC | 217,570 | −85,858 | −$9.3M | |||||||
| Decreased | Long | MERCADOLIBRE INC | 224,874 | −15,145 | −$33.3M | |||||||
| Decreased | Long | META PLATFORMS INC | 767,623 | −99,096 | −$63.5M | |||||||
| Decreased | Long | METTLER TOLEDO INTERNATIONAL | 2,179 | −26 | +$3.9K | |||||||
| Decreased | Long | MGIC INVT CORP WIS | 1,051,237 | −191,812 | −$3.0M | |||||||
| Decreased | Long | MGM RESORTS INTERNATIONAL | 21,306 | −5,077 | +$42.2K | |||||||
| Decreased | Long | MICROCHIP TECHNOLOGY INC. | 65,966 | −465 | +$1.7M | |||||||
| Decreased | Long | MICRON TECHNOLOGY INC | 51,025 | −16,700 | +$36.0M | |||||||
| Decreased | Long | MICROSOFT CORP | 8,508,949 | −1,208,876 | −$423.2M | |||||||
| Decreased | Long | MILLICOM INTL CELLULAR S A | 3,800 | −200 | +$45.1K | |||||||
| Decreased | Long | MODINE MFG CO | 9,151 | −40 | +$451.7K | |||||||
| Decreased | Long | MONOLITHIC PWR SYS INC | 180,434 | −199,463 | −$165.9M | |||||||
| Decreased | Long | MOODYS CORP | 27,704 | −2,682 | −$707.9K | |||||||
| Decreased | Long | MORGAN STANLEY ETF TRUST | 12,840 | −1,515 | −$71.0K | |||||||
| Decreased | Long | MOTOROLA SOLUTIONS INC | 3,420 | −556 | −$305.2K | |||||||
| Decreased | Long | MSA SAFETY INC | 322,257 | −193 | +$3.4M | |||||||
| Decreased | Long | MSCI INC | 2,610 | −278 | −$95.4K | |||||||
| Decreased | Long | MUELLER WTR PRODS INC | 28,142 | −441,026 | −$12.2M | |||||||
| Decreased | Long | MURPHY OIL CORP | 106,993 | −43,617 | −$2.7M | |||||||
| Decreased | Long | MURPHY USA INC | 85,946 | −27,897 | −$9.9M | |||||||
| Decreased | Long | NASDAQ INC | 3,162 | −417 | −$54.6K | |||||||
| Decreased | Long | NCR ATLEOS CORPORATION | 18,513 | −1,156,906 | −$50.4M | |||||||
| Decreased | Long | NEOS ETF TRUST | 9,548 | −192 | +$58.3K | |||||||
| Decreased | Long | NET LEASE OFFICE PROPERTIES | 22,187 | −102 | −$9.8K | |||||||
| Decreased | Long | NETAPP INC | 40,934 | −4,915 | +$1.6M | |||||||
| Decreased | Long | NETEASE COM INC | 2,082 | −254 | +$5.3K | |||||||
| Decreased | Long | NETFLIX INC. | 741,812 | −629,613 | −$78.9M | |||||||
| Decreased | Long | NEUROCRINE BIOSCIENCES INC | 32,222 | −2,330 | +$878.6K | |||||||
| Decreased | Long | NEW YORK TIMES CO MTN BE | 18,145 | −43 | −$253.1K | |||||||
| Decreased | Long | NEWMONT CORP | 55,987 | −8,654 | −$1.8M | |||||||
| Decreased | Long | NIKE INC | 72,059 | −4,517 | −$1.1M | |||||||
| Decreased | Long | NOKIA CORP | 22,386 | −12,216 | +$19.1K | |||||||
| Decreased | Long | NOMAD FOODS LTD | 4,067,113 | −2,450,599 | −$18.1M | |||||||
| Decreased | Long | NOVARTIS AG | 186,086 | −3,081 | +$268.2K | |||||||
| Decreased | Long | NOVO-NORDISK A S | 110,470 | −5,588 | +$1.0M | |||||||
| Decreased | Long | NUCOR CORP | 16,368 | −1,067 | +$697.7K | |||||||
| Decreased | Long | NVR INC | 154 | −2 | +$21.3K | |||||||
| Decreased | Long | OCEANEERING INTL INC | 4,967,307 | −821,294 | −$4.0M | |||||||
| Decreased | Long | OLD DOMINION FREIGHT LINE IN | 264,212 | −130,506 | −$19.9M | |||||||
| Decreased | Long | OLD NATL BANCORP IND | 2,208,880 | −45,507 | +$7.4M | |||||||
| Decreased | Long | OMEGA HEALTHCARE INVS INC | 52,971 | −92 | +$200.4K | |||||||
| Decreased | Long | OMNICOM GROUP INC | 32,593 | −7,614 | −$654.2K | |||||||
| Decreased | Long | ONEOK INC NEW | 114,903 | −511 | −$442.6K | |||||||
| Decreased | Long | ONTO INNOVATION INC | 2,690 | −16 | +$463.2K | |||||||
| Decreased | Long | OPENLANE INC | 2,019,137 | −148,168 | +$20.1M | |||||||
| Decreased | Long | ORGANON & CO | 13,076 | −271 | +$97.1K | |||||||
| Decreased | Long | ORION S.A. | 28,222 | −1,412 | −$5.5K | |||||||
| Decreased | Long | OTIS WORLDWIDE CORP | 108,030 | −8,257 | −$1.2M | |||||||
| Decreased | Long | PALO ALTO NETWORKS INC | 1,059,527 | −688,330 | +$81.1M | |||||||
| Decreased | Long | PALVELLA THERAPEUTICS INC NE | 4,349 | −420 | +$70.2K | |||||||
| Decreased | Long | PARK NATL CORP | 32,265 | −285 | +$583.9K | |||||||
| Decreased | Long | PARSONS CORP DEL | 651,695 | −50,289 | −$3.9M | |||||||
| Decreased | Long | PAYPAL HLDGS INC | 54,104 | −16,445 | −$854.7K | |||||||
| Decreased | Long | PEAPACK-GLADSTONE FINL CORP | 450,880 | −5,386 | +$5.3M | |||||||
| Decreased | Long | PEOPLES BANCORP INC | 816,178 | −7,028 | +$4.3M | |||||||
| Decreased | Long | PERIMETER SOLUTIONS INC | 6,920 | −2,019 | +$28.4K | |||||||
| Decreased | Long | PERMIAN RESOURCES CORP | 18,916 | −415 | −$63.9K | |||||||
| Decreased | Long | PHILIP MORRIS INTL INC | 159,217 | −1,788 | +$2.2M | |||||||
| Decreased | Long | PIMCO ETF TR | 131,936 | −27,861 | −$2.8M | |||||||
| Decreased | Long | PIMCO ETF TR | 52,476 | −113,798 | −$10.9M | |||||||
| Decreased | Long | PINNACLE FINL PARTNERS INC | 19,598 | −45 | +$285.0K | |||||||
| Decreased | Long | PINTEREST INC | 157,729 | −27,605 | −$82.0K | |||||||
| Decreased | Long | POST HLDGS INC | 8,245 | −128 | −$100.1K | |||||||
| Decreased | Long | POWER INTEGRATIONS INC | 477,227 | −209,607 | +$4.8M | |||||||
| Decreased | Long | PRIMERICA INC | 1,961 | −234 | +$7.7K | |||||||
| Decreased | Long | PRIMORIS SVCS CORP | 8,153 | −41,373 | −$6.3M | |||||||
| Decreased | Long | PROCORE TECHNOLOGIES INC | 6,684 | −1,742 | −$208.8K | |||||||
| Decreased | Long | PROFESIONALLY MANAGED PORTFO | 984,156 | −234,848 | −$12.1M | |||||||
| Decreased | Long | PROLOGIS INC. | 98,997 | −2,659 | −$25.8K | |||||||
| Decreased | Long | PROSPERITY BANCSHARES INC | 1,479,512 | −85,770 | +$2.9M | |||||||
| Decreased | Long | PRUDENTIAL FINL INC | 2,169 | −711 | −$47.2K | |||||||
| Decreased | Long | PTC INC | 6,689 | −25 | −$196.7K | |||||||
| Decreased | Long | PUTNAM ETF TRUST | 14,602 | −18,720 | −$521.7K | |||||||
| Decreased | Long | QUALCOMM INC | 108,294 | −1,122 | +$5.9M | |||||||
| Decreased | Long | QUANTA SVCS INC | 51,892 | −4,512 | +$6.4M | |||||||
| Decreased | Long | RALLIANT CORP | 68,710 | −7,214 | +$1.9M | |||||||
| Decreased | Long | RAYONIER INC | 325,480 | −21,830 | −$235.3K | |||||||
| Decreased | Long | RBC BEARINGS INC | 942 | −58 | +$63.0K | |||||||
| Decreased | Long | REDDIT INC | 19,607 | −23 | +$760.2K | |||||||
| Decreased | Long | RENTOKIL INITIAL PLC | 545,971 | −58,034 | −$3.4M | |||||||
| Decreased | Long | RESMED INC | 1,396 | −271 | −$102.3K | |||||||
| Decreased | Long | REX AMERICAN RES CORP | 506,500 | −5,649 | −$470.1K | |||||||
| Decreased | Long | RIO TINTO PLC | 6,830 | −1,850 | −$161.4K | |||||||
| Decreased | Long | RIVIAN AUTOMOTIVE INC | 30,194 | −3,721 | +$13.4K | |||||||
| Decreased | Long | ROCKET LAB CORP | 55,618 | −2,674 | +$1.9M | |||||||
| Decreased | Long | ROCKWELL AUTOMATION INC | 29,598 | −279 | +$3.9M | |||||||
| Decreased | Long | ROLLINS INC | 99,674 | −62 | −$1.2M | |||||||
| Decreased | Long | ROPER TECHNOLOGIES INC | 22,416 | −3,016 | −$1.4M | |||||||
| Decreased | Long | ROSS STORES INC | 20,656 | −6,548 | −$1.5M | |||||||
| Decreased | Long | ROYAL GOLD INC | 1,125 | −6 | −$63.2K | |||||||
| Decreased | Long | RPM INTL INC | 10,719 | −64 | +$119.6K | |||||||
| Decreased | Long | RTX CORPORATION | 299,068 | −1,958 | −$1.3M | |||||||
| Decreased | Long | RUBRIK INC. | 85,469 | −5,955 | +$2.4M | |||||||
| Decreased | Long | RYDER SYS INC | 761 | −1,439 | −$249.6K | |||||||
| Decreased | Long | RYMAN HOSPITALITY PPTYS INC | 6,805 | −2,000 | +$62.4K | |||||||
| Decreased | Long | S&P GLOBAL INC | 140,980 | −88,043 | −$40.0M | |||||||
| Decreased | Long | SALESFORCE INC | 135,828 | −9,158 | −$5.8M | |||||||
| Decreased | Long | SAMSARA INC | 7,109,824 | −2,989,069 | −$89.5M | |||||||
| Decreased | Long | SANOFI SA | 469,285 | −153,328 | −$10.0M | |||||||
| Decreased | Long | SBA COMMUNICATIONS CORP | 43,066 | −2,034 | −$162.7K | |||||||
| Decreased | Long | SCHWAB STRATEGIC TR | 14,843 | −1,783 | −$9.6K | |||||||
| Decreased | Long | SCHWAB STRATEGIC TR | 63,099 | −149 | +$182.5K | |||||||
| Decreased | Long | SCHWAB STRATEGIC TR | 4,224 | −243 | −$5.6K | |||||||
| Decreased | Long | SCHWAB STRATEGIC TR | 161,217 | −43,965 | −$1.2M | |||||||
| Decreased | Long | SCHWAB STRATEGIC TR | 70,098 | −4,555 | +$148.9K | |||||||
| Decreased | Long | SCHWAB STRATEGIC TR | 21,241 | −1,354 | +$83.6K | |||||||
| Decreased | Long | SCHWAB STRATEGIC TR | 12,198 | −683 | −$19.5K | |||||||
| Decreased | Long | SEAGATE TECHNOLOGY HLDNGS PL | 4,909 | −160 | +$2.8M | |||||||
| Decreased | Long | SEI INVTS CO | 7,252 | −5,238 | −$344.0K | |||||||
| Decreased | Long | SELECT SECTOR SPDR TR | 15,000 | −20,768 | −$2.1M | |||||||
| Decreased | Long | SELECT SECTOR SPDR TR | 2,850 | −883 | −$69.3K | |||||||
| Decreased | Long | SELECT SECTOR SPDR TR | 488,480 | −12,110 | −$4.7M | |||||||
| Decreased | Long | SELECT SECTOR SPDR TR | 11,582 | −1,971 | −$149.4K | |||||||
| Decreased | Long | SELECT SECTOR SPDR TR | 8,224 | −118 | +$174.2K | |||||||
| Decreased | Long | SENSATA TECHNOLOGIES HLDG PL | 1,246,326 | −58,563 | +$13.5M | |||||||
| Decreased | Long | SERVICENOW INC | 316,921 | −1,144,252 | −$121.3M | |||||||
| Decreased | Long | SHELL PLC | 40,165 | −4,652 | −$1.1M | |||||||
| Decreased | Long | SHERWIN WILLIAMS CO | 42,418 | −851 | +$735.5K | |||||||
| Decreased | Long | SI BONE INC | 2,077,134 | −45,198 | +$7.1M | |||||||
| Decreased | Long | SILGAN HLDGS INC | 5,292 | −7,386 | −$246.4K | |||||||
| Decreased | Long | SIMPSON MFG INC | 296,579 | −7,045 | +$10.0M | |||||||
| Decreased | Long | SITIME CORP | 86,802 | −56,096 | +$15.4M | |||||||
| Decreased | Long | SIX FLAGS ENTERTAINMENT CORP | 67,513 | −3,000 | +$186.4K | |||||||
| Decreased | Long | SIXTH STREET SPECIALTY LENDI | 46,502 | −1,928 | −$91.7K | |||||||
| Decreased | Long | SLB LIMITED | 1,434,411 | −184,900 | −$16.5M | |||||||
| Decreased | Long | SNOWFLAKE INC | 1,315,875 | −319,063 | +$88.3M | |||||||
| Decreased | Long | SOLSTICE ADVANCED MATLS INC | 14,999 | −1,378 | +$81.6K | |||||||
| Decreased | Long | SONY GROUP CORP | 28,514 | −5,036 | −$122.5K | |||||||
| Decreased | Long | SOUTHERN CO | 47,805 | −464 | −$83.5K | |||||||
| Decreased | Long | SPDR GOLD TR | 240,262 | −5,584 | −$17.3M | |||||||
| Decreased | Long | SPDR INDEX SHS FDS | 4,418 | −56 | +$84.4K | |||||||
| Decreased | Long | SPDR INDEX SHS FDS | 175,835 | −949 | +$1.1M | |||||||
| Decreased | Long | SPDR SERIES TRUST | 3,895 | −127 | +$75.4K | |||||||
| Decreased | Long | SPDR SERIES TRUST | 7,749 | −975 | −$5.5K | |||||||
| Decreased | Long | SPDR SERIES TRUST | 7,962 | −87 | +$107.4K | |||||||
| Decreased | Long | SPDR SERIES TRUST | 17,367 | −328 | +$23.1K | |||||||
| Decreased | Long | SPDR SERIES TRUST | 68,514 | −2,387 | +$79.2K | |||||||
| Decreased | Long | SPROTT ASSET MANAGEMENT LP | 55,420 | −5,232 | −$664.8K | |||||||
| Decreased | Long | SPROUTS FMRS MKT INC | 7,775 | −877 | −$9.7K | |||||||
| Decreased | Long | SPX TECHNOLOGIES INC | 169,945 | −36,466 | +$395.4K | |||||||
| Decreased | Long | STAG INDUSTRIAL INC | 27,232 | −159 | +$48.7K | |||||||
| Decreased | Long | STANDARDAERO INC | 2,611,830 | −252,808 | +$4.1M | |||||||
| Decreased | Long | STANLEY BLACK & DECKER INC | 26,195 | −37 | +$601.4K | |||||||
| Decreased | Long | STAR GROUP LP | 73,524 | −353 | +$36.8K | |||||||
| Decreased | Long | STARBUCKS CORP | 289,718 | −18,703 | +$2.0M | |||||||
| Decreased | Long | STARWOOD PPTY TR INC | 41,707 | −45 | −$35.8K | |||||||
| Decreased | Long | STATE STR CORP | 31,073 | −3,778 | +$859.2K | |||||||
| Decreased | Long | STATE STR SPDR S&P MIDCAP 40 | 110,435 | −963 | +$9.0M | |||||||
| Decreased | Long | STERLING INFRASTRUCTURE INC | 545 | −1,400 | −$334.4K | |||||||
| Decreased | Long | STIFEL FINL CORP | 24,351 | −870 | −$165.4K | |||||||
| Decreased | Long | STRYKER CORPORATION | 45,973 | −619 | −$835.2K | |||||||
| Decreased | Long | SUMITOMO MITSUI FIN GRP INC | 9,161 | −9,697 | −$156.4K | |||||||
| Decreased | Long | SUN LIFE FINANCIAL INC. | 10,855 | −1,764 | +$61.8K | |||||||
| Decreased | Long | SUNCOR ENERGY INC NEW | 2,701,554 | −98,252 | −$40.1M | |||||||
| Decreased | Long | SUNOCO LP/SUNOCO FIN CORP | 9,199 | −680 | −$20.9K | |||||||
| Decreased | Long | SYNCHRONY FINANCIAL | 2,733 | −1,688 | −$92.9K | |||||||
| Decreased | Long | SYNOPSYS INC | 1,837 | −395 | −$65.5K | |||||||
| Decreased | Long | T ROWE PRICE EXCHANGE-TRADED | 29,543 | −3,818 | +$72.1K | |||||||
| Decreased | Long | T-MOBILE US INC | 277,102 | −36,532 | −$19.4M | |||||||
| Decreased | Long | TABOOLA.COM LTD | 811,769 | −60,750 | +$1.4M | |||||||
| Decreased | Long | TAIWAN SEMICONDUCTOR MANUFAC | 5,976,344 | −164,451 | +$778.8M | |||||||
| Decreased | Long | TAPESTRY INC | 4,180 | −3,789 | −$512.6K | |||||||
| Decreased | Long | TC ENERGY CORP | 3,097 | −132 | +$3.2K | |||||||
| Decreased | Long | TD SYNNEX CORPORATION | 63,697 | −25,347 | +$2.0M | |||||||
| Decreased | Long | TENNANT CO | 367,684 | −75,550 | +$2.8M | |||||||
| Decreased | Long | TERAWULF INC | 21,670 | −3,085 | +$178.0K | |||||||
| Decreased | Long | THE CAMPBELLS COMPANY | 42,558 | −11,040 | −$245.9K | |||||||
| Decreased | Long | THE CIGNA GROUP | 23,190 | −3,087 | −$616.4K | |||||||
| Decreased | Long | THRIVENT ETF TRUST | 10,294 | −184 | +$103.4K | |||||||
| Decreased | Long | TIDAL TRUST III | 61,231 | −9,504 | +$16.7K | |||||||
| Decreased | Long | TIMKEN CO | 1,703,339 | −9,477 | +$75.3M | |||||||
| Decreased | Long | TJX COS INC NEW | 1,057,151 | −35,975 | −$14.4M | |||||||
| Decreased | Long | TOAST INC | 54,226 | −90,567 | −$2.3M | |||||||
| Decreased | Long | TOPBUILD COR | 33,412 | −12,190 | −$4.2M | |||||||
| Decreased | Long | TORONTO DOMINION BK ONT | 7,576 | −353 | +$180.1K | |||||||
| Decreased | Long | TOWNEBANK PORTSMOUTH VA | 1,535,126 | −5,403 | +$3.8M | |||||||
| Decreased | Long | TOYOTA MOTOR CORP | 1,372 | −710 | −$198.0K | |||||||
| Decreased | Long | TRADEWEB MKTS INC | 14,809 | −24,041 | −$3.1M | |||||||
| Decreased | Long | TRANE TECHNOLOGIES PLC | 104,464 | −100,557 | −$34.1M | |||||||
| Decreased | Long | TRAVELERS COMPANIES INC | 34,895 | −1,585 | +$879.1K | |||||||
| Decreased | Long | TRIMBLE INC | 74,932 | −996 | −$1.1M | |||||||
| Decreased | Long | TRUIST FINL CORP | 232,258 | −16,855 | +$119.4K | |||||||
| Decreased | Long | TYLER TECHNOLOGIES INC | 4,318 | −10,440 | −$3.8M | |||||||
| Decreased | Long | UBER TECHNOLOGIES INC | 4,819,072 | −1,516,105 | −$107.9M | |||||||
| Decreased | Long | UDR INC | 16,730 | −7,024 | −$134.5K | |||||||
| Decreased | Long | ULTA BEAUTY INC | 4,661 | −2,430 | −$1.6M | |||||||
| Decreased | Long | UMB FINL CORP | 51,855 | −1,218 | +$1.4M | |||||||
| Decreased | Long | UNILEVER PLC | 728,942 | −250,546 | −$12.0M | |||||||
| Decreased | Long | UNITED BANKSHARES INC WEST V | 70,765 | −8,641 | −$45.8K | |||||||
| Decreased | Long | UNITED PARCEL SVCS INC | 73,956 | −4,248 | +$256.5K | |||||||
| Decreased | Long | UNITED RENTALS INC | 256,288 | −10,515 | +$96.0M | |||||||
| Decreased | Long | UNITEDHEALTH GROUP INC | 693,381 | −28,172 | +$92.9M | |||||||
| Decreased | Long | UNITY SOFTWARE INC | 13,785 | −1,935 | +$49.1K | |||||||
| Decreased | Long | UNUM GROUP | 5,037 | −1,092 | +$2.7K | |||||||
| Decreased | Long | US BANCORP | 86,623 | −16,500 | −$131.4K | |||||||
| Decreased | Long | VALERO ENERGY CORP | 10,674 | −2,484 | −$471.1K | |||||||
| Decreased | Long | VALMONT INDS INC | 121,839 | −48,356 | +$2.4M | |||||||
| Decreased | Long | VALVOLINE INC | 1,217,954 | −25,016 | +$6.3M | |||||||
| Decreased | Long | VANECK ETF TRUST | 13,579 | −1,089 | −$6.7K | |||||||
| Decreased | Long | VANGUARD ADMIRAL FDS INC | 17,919 | −95 | +$269.7K | |||||||
| Decreased | Long | VANGUARD BD INDEX FDS | 75,203 | −7,534 | −$628.3K | |||||||
| Decreased | Long | VANGUARD INDEX FDS | 88,767 | −2,072 | +$3.2M | |||||||
| Decreased | Long | VANGUARD INDEX FDS6-for-1 split | 513,362 | −23,302 | +$5.2M | |||||||
| Decreased | Long | VANGUARD INDEX FDS | 25,278 | −45 | +$1.2M | |||||||
| Decreased | Long | VANGUARD INDEX FDS | 81,624 | −684 | +$961.4K | |||||||
| Decreased | Long | VANGUARD INDEX FDS4-for-1 split | 381,699 | −56,505 | −$707.2K | |||||||
| Decreased | Long | VANGUARD INDEX FDS | 91,350 | −2,104 | +$3.2M | |||||||
| Decreased | Long | VANGUARD INDEX FDS | 2,157,852 | −51,232 | +$89.8M | |||||||
| Decreased | Long | VANGUARD INTL EQUITY INDEX F | 1,374,566 | −23,057 | +$6.5M | |||||||
| Decreased | Long | VANGUARD INTL EQUITY INDEX F | 6,655 | −294 | +$90.8K | |||||||
| Decreased | Long | VANGUARD INTL EQUITY INDEX F | 994,218 | −31,155 | +$14.2M | |||||||
| Decreased | Long | VANGUARD SCOTTSDALE FDS | 42,790 | −2,387 | +$513.5K | |||||||
| Decreased | Long | VANGUARD SCOTTSDALE FDS | 70,594 | −8,368 | +$103.0K | |||||||
| Decreased | Long | VANGUARD SPECIALIZED FUNDS | 983,479 | −2,851 | +$20.6M | |||||||
| Decreased | Long | VANGUARD WELLINGTON FD | 16,146 | −987 | −$97.1K | |||||||
| Decreased | Long | VANGUARD WELLINGTON FD | 10,784 | −3,622 | −$338.5K | |||||||
| Decreased | Long | VANGUARD WHITEHALL FDS | 95,356 | −1,837 | +$674.9K | |||||||
| Decreased | Long | VANGUARD WORLD FD | 2,939 | −37 | +$97.2K | |||||||
| Decreased | Long | VANGUARD WORLD FD | 14,806 | −506 | +$238.9K | |||||||
| Decreased | Long | VANGUARD WORLD FD | 5,547 | −278 | +$26.3K | |||||||
| Decreased | Long | VANGUARD WORLD FD | 1,478 | −135 | +$29.0K | |||||||
| Decreased | Long | VAXCYTE INC | 487,017 | −24,684 | −$1.4M | |||||||
| Decreased | Long | VEEVA SYS INC | 18,093 | −27,327 | −$4.8M | |||||||
| Decreased | Long | VERALTO CORP | 294,618 | −2,713,491 | −$239.9M | |||||||
| Decreased | Long | VERISK ANALYTICS INC | 25,304 | −12,074 | −$2.5M | |||||||
| Decreased | Long | VERSANT MEDIA GROUP INC | 12,445 | −1,047 | −$51.3K | |||||||
| Decreased | Long | VERTEX PHARMACEUTICALS INC | 7,562 | −91 | +$338.9K | |||||||
| Decreased | Long | VERTIV HOLDINGS CO | 6,133 | −401 | +$416.2K | |||||||
| Decreased | Long | VIATRIS INC | 12,354 | −547 | +$21.9K | |||||||
| Decreased | Long | VIRGINIA NATL BK CHRLOTSVLE | 20,045 | −8,759 | −$210.7K | |||||||
| Decreased | Long | VISA INC | 7,101,455 | −493,935 | +$140.8M | |||||||
| Decreased | Long | VISTRA CORP | 49,753 | −18,976 | −$2.4M | |||||||
| Decreased | Long | VODAFONE GROUP PLC | 35,705 | −419 | −$70.4K | |||||||
| Decreased | Long | VOYA FINANCIAL INC | 31,255 | −389 | +$667.6K | |||||||
| Decreased | Long | VULCAN MATLS CO | 189,660 | −2,137 | +$3.7M | |||||||
| Decreased | Long | WABTEC | 6,999 | −1,872 | −$330.0K | |||||||
| Decreased | Long | WALKER & DUNLOP INC | 168,234 | −24,366 | +$654.8K | |||||||
| Decreased | Long | WARNER BROS DISCOVERY INC | 62,868 | −9,282 | −$305.2K | |||||||
| Decreased | Long | WARNER MUSIC GROUP CORP | 22,898 | −1,999 | −$16.0K | |||||||
| Decreased | Long | WASTE CONNECTIONS INC | 1,523,777 | −176,600 | −$22.2M | |||||||
| Decreased | Long | WATERS CORP | 7,307 | −96 | +$535.8K | |||||||
| Decreased | Long | WEATHERFORD INTL PLC | 79,327 | −4,338 | −$1.4M | |||||||
| Decreased | Long | WELLS FARGO & CO | 299,211 | −2,192 | +$732.1K | |||||||
| Decreased | Long | WEST PHARMACEUTICAL SVSC INC | 1,075,309 | −265,568 | +$50.0M | |||||||
| Decreased | Long | WESTERN ALLIANCE BANCORP | 6,411 | −1 | +$72.7K | |||||||
| Decreased | Long | WESTERN UN CO | 192,607 | −5,537 | −$246.7K | |||||||
| Decreased | Long | WEYERHAEUSER CO | 69,944 | −1,413 | −$68.8K | |||||||
| Decreased | Long | WHEATON PRECIOUS METALS CORP | 6,572 | −2,103 | −$398.3K | |||||||
| Decreased | Long | WHITE MTNS INS GROUP LTD | 17,722 | −122 | −$2.5M | |||||||
| Decreased | Long | WILLIS TOWERS WATSON PLC LTD | 74,997 | −166 | −$2.2M | |||||||
| Decreased | Long | WIPRO LTD | 16,491 | −21,519 | −$43.5K | |||||||
| Decreased | Long | WOODWARD INC | 43,371 | −2,012 | +$2.2M | |||||||
| Decreased | Long | WORKDAY INC | 26,962 | −1,912,324 | −$248.7M | |||||||
| Decreased | Long | WP CAREY INC | 318,319 | −44,975 | −$1.9M | |||||||
| Decreased | Long | WSFS FINL CORP | 731,582 | −13,307 | +$7.4M | |||||||
| Decreased | Long | WW GRAINGER INC | 3,867 | −164 | +$863.6K | |||||||
| Decreased | Long | XCEL ENERGY INC | 7,401 | −681 | −$47.7K | |||||||
| Decreased | Long | XPO INC | 10,100 | −333 | +$43.7K | |||||||
| Decreased | Long | XYLEM INC | 11,275 | −1,688 | −$216.3K | |||||||
| Decreased | Long | YETI HLDGS INC | 544,517 | −11,552 | +$6.6M | |||||||
| Decreased | Long | YUM BRANDS INC | 26,890 | −735 | +$3.5K | |||||||
| Decreased | Long | YUM CHINA HLDGS INC | 9,166 | −280 | −$86.2K | |||||||
| Decreased | Long | ZEBRA TECHNOLOGIES CORPORATI | 1,412 | −133 | +$48.7K | |||||||
| Decreased | Long | ZOETIS INC | 58,581 | −4,129,857 | −$490.9M | |||||||
| Decreased | Long | ZSCALER INC | 2,882 | −6,650 | −$930.5K | |||||||
| Decreased | Long | ZURN ELKAY WATER SOLNS CORP | 661,020 | −161,605 | −$3.5M | |||||||