HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $83,490,931 (99.7% shares, 0.3% debt)

Holdings (2,634)

New Positions (274)

LIN LINDE PLC 0.2%
Value ($000) $139,356 Shares 394,987 Est. Cost $322.30 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $34,958 Shares 1,005,936 Est. Cost $32.69 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $31,237 Shares 380,793 Est. Cost $71.08 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $23,340 Shares 190,000 Est. Cost $78.93 Unrealized +41.8%
XYZ BLOCK INC 0.0%
Value ($000) $20,546 Shares 298,200 Est. Cost $120.86 Unrealized -38.1%
PROVENTION BIO INC 0.0%
Value ($000) $17,081 Shares 704,537 Est. Cost $24.24 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17,011 Shares 10,000 Est. Cost $29.55 Unrealized +6.3%
IGSB ISHARES TR 0.0%
Value ($000) $16,688 Shares 330,199 Est. Cost $50.54 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $15,255 Shares 176,484 Est. Cost $86.44 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $14,591 Shares 44,100 Est. Cost $317.89 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $14,147 Shares 963,721 Est. Cost $14.68 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $12,606 Shares 243,333 Est. Cost $51.80 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12,039 Shares 53,000 Est. Cost $167.00 Unrealized +30.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $11,506 Shares 304,838 Est. Cost $31.66 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $11,045 Shares 121,800 Est. Cost $90.67 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,608 Shares 166,100 Est. Cost $68.52 Unrealized +3.6%
ETSY ETSY INC 0.0%
Value ($000) $9,074 Shares 82,000 Est. Cost $139.53 Unrealized -11.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $9,025 Shares 348,246 Est. Cost $25.92 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $8,494 Shares 173,532 Est. Cost $48.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $7,824 Shares 301,400 Est. Cost $25.92 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $7,672 Shares 361,549 Est. Cost $21.22 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $7,530 Shares 100,000 Est. Cost $78.39 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $7,190 Shares 108,730 Est. Cost $66.13 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,972 Shares 176,100 Est. Cost $32.44 Unrealized +10.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6,504 Shares 300,000 Est. Cost $22.08 Unrealized -0.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,297 Shares 200,000 Est. Cost $36.38 Unrealized -12.8%
SEAGEN INC 0.0%
Value ($000) $6,074 Shares 29,900 Est. Cost $134.74 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $6,033 Shares 57,734 Est. Cost $104.49 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,992 Shares 93,600 Est. Cost $68.52 Unrealized +3.6%
TLT ISHARES TR 0.0%
Value ($000) $5,287 Shares 50,000 Est. Cost $106.72 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $5,203 Shares 18,800 Est. Cost $234.67 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,177 Shares 68,800 Est. Cost $65.83 Unrealized +5.7%
BZUN BAOZUN INC 0.0%
Value ($000) $5,123 Shares 851,014 Est. Cost $6.02 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,088 Shares 100,000 Est. Cost $25.96 Unrealized +78.0%
SE SEA LTD 0.0%
Value ($000) $5,014 Shares 57,700 Est. Cost $143.75 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4,895 Shares 71,600 Est. Cost $68.46 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $4,829 Shares 171,715 Est. Cost $30.25 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4,558 Shares 15,100 Est. Cost $301.87 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $4,385 Shares 123,335 Est. Cost $35.55 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $4,327 Shares 234,900 Est. Cost $18.27 Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $4,314 Shares 426,309 Est. Cost $10.12 Unrealized
APTIV PLC 0.0%
Value ($000) $4,145 Shares 37,400 Est. Cost $109.71 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,140 Shares 38,768 Est. Cost $106.78 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $4,027 Shares 172,239 Est. Cost $23.38 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $3,945 Shares 76,924 Est. Cost $51.28 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3,887 Shares 102,100 Est. Cost $29.04 Unrealized +11.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,845 Shares 50,300 Est. Cost $66.09 Unrealized +6.9%
CB CHUBB LIMITED 0.0%
Value ($000) $3,774 Shares 19,500 Est. Cost $186.38 Unrealized +8.8%
NU NU HLDGS LTD 0.0%
Value ($000) $3,772 Shares 787,494 Est. Cost $4.46 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $3,680 Shares 92,590 Est. Cost $33.30 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $3,583 Shares 31,546 Est. Cost $129.84 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3,513 Shares 198,054 Est. Cost $17.74 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $3,488 Shares 210,654 Est. Cost $11.98 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,376 Shares 36,400 Est. Cost $31.23 Unrealized +1.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,334 Shares 101,885 Est. Cost $29.36 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3,193 Shares 33,600 Est. Cost $58.11 Unrealized +13.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,054 Shares 18,700 Est. Cost $138.97 Unrealized +15.1%
ZS ZSCALER INC 0.0%
Value ($000) $2,965 Shares 25,500 Est. Cost $148.30 Unrealized -19.1%
SE SEA LTD 0.0%
Value ($000) $2,885 Shares 33,200 Est. Cost $143.75 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $2,847 Shares 31,400 Est. Cost $90.67 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2,767 Shares 39,696 Est. Cost $69.69 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,752 Shares 40,190 Est. Cost $68.46 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,746 Shares 149,500 Est. Cost $15.65 Unrealized +21.7%
WSO WATSCO INC 0.0%
Value ($000) $2,640 Shares 8,325 Est. Cost $293.75 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,638 Shares 10,890 Est. Cost $272.48 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $2,630 Shares 27,765 Est. Cost $94.73 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,402 Shares 20,000 Est. Cost $101.77 Unrealized +14.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,308 Shares 11,530 Est. Cost $201.35 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,278 Shares 14,100 Est. Cost $99.68 Unrealized +46.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,270 Shares 14,700 Est. Cost $122.40 Unrealized +11.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,243 Shares 15,600 Est. Cost $82.84 Unrealized +52.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,199 Shares 58,800 Est. Cost $28.52 Unrealized +12.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,188 Shares 2,600 Est. Cost $39.92 Unrealized +37.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,142 Shares 7,600 Est. Cost $183.98 Unrealized +40.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,141 Shares 60,126 Est. Cost $43.15 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,141 Shares 116,600 Est. Cost $21.49 Unrealized -20.0%
IVERIC BIO INC 0.0%
Value ($000) $2,126 Shares 87,363 Est. Cost $24.33 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,125 Shares 21,500 Est. Cost $91.56 Unrealized +0.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,085 Shares 14,300 Est. Cost $125.81 Unrealized +7.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,080 Shares 3,906 Est. Cost $504.69 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,032 Shares 315,000 Est. Cost $3.86 Unrealized +66.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,004 Shares 33,400 Est. Cost $51.32 Unrealized +5.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,992 Shares 14,300 Est. Cost $119.15 Unrealized +13.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,914 Shares 10,829 Est. Cost $167.84 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,910 Shares 8,500 Est. Cost $222.01 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $1,880 Shares 61,056 Est. Cost $18.38 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1,866 Shares 122,200 Est. Cost $12.11 Unrealized +22.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,799 Shares 120,000 Est. Cost $16.01 Unrealized -11.1%
BANCOLOMBIA S A 0.0%
Value ($000) $1,759 Shares 70,000 Est. Cost $25.13 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $1,745 Shares 69,060 Est. Cost $25.27 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,745 Shares 8,500 Est. Cost $202.09 Unrealized +7.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,717 Shares 42,359 Est. Cost $38.02 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,690 Shares 29,644 Est. Cost $56.35 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,670 Shares 24,500 Est. Cost $75.01 Unrealized -1.6%
TUR ISHARES INC 0.0%
Value ($000) $1,634 Shares 50,000 Est. Cost $21.96 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,588 Shares 32,284 Est. Cost $45.81 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $1,584 Shares 7,800 Est. Cost $134.74 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,499 Shares 21,367 Est. Cost $70.16 Unrealized
ALLETE INC 0.0%
Value ($000) $1,490 Shares 23,263 Est. Cost $64.07 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $1,461 Shares 36,325 Est. Cost $40.21 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,395 Shares 22,311 Est. Cost $63.73 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1,386 Shares 6,000 Est. Cost $255.54 Unrealized -17.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,380 Shares 36,500 Est. Cost $37.34 Unrealized -21.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,369 Shares 10,000 Est. Cost $151.45 Unrealized -23.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,358 Shares 52,300 Est. Cost $25.92 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,354 Shares 62,637 Est. Cost $21.96 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,350 Shares 84,555 Est. Cost $15.35 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,314 Shares 33,200 Est. Cost $32.44 Unrealized +10.5%
DE DEERE & CO 0.0%
Value ($000) $1,272 Shares 3,100 Est. Cost $239.03 Unrealized +66.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1,226 Shares 9,843 Est. Cost $128.70 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,224 Shares 18,300 Est. Cost $61.07 Unrealized +6.7%
BLACKROCK INC 0.0%
Value ($000) $1,190 Shares 1,800 Est. Cost $609.55 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,172 Shares 17,530 Est. Cost $57.70 Unrealized 0.0%
COOL CO LTD 0.0%
Value ($000) $1,160 Shares 95,539 Est. Cost $12.14 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,125 Shares 66,091 Est. Cost $18.43 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $1,061 Shares 1,600 Est. Cost $609.55 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,032 Shares 8,045 Est. Cost $123.20 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,019 Shares 7,700 Est. Cost $95.41 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,018 Shares 3,100 Est. Cost $352.81 Unrealized -9.6%
WING WINGSTOP INC 0.0%
Value ($000) $938 Shares 5,124 Est. Cost $164.19 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $927 Shares 10,000 Est. Cost $31.23 Unrealized +1.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $912 Shares 24,751 Est. Cost $40.19 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $908 Shares 19,257 Est. Cost $42.46 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $904 Shares 23,173 Est. Cost $39.69 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $903 Shares 4,460 Est. Cost $194.53 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $897 Shares 10,300 Est. Cost $56.95 Unrealized +42.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $880 Shares 10,793 Est. Cost $72.71 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $868 Shares 6,100 Est. Cost $139.24 Unrealized +4.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $837 Shares 23,000 Est. Cost $35.63 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $835 Shares 4,600 Est. Cost $170.96 Unrealized +7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $834 Shares 7,000 Est. Cost $126.84 Unrealized -12.1%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $834 Shares 600,000 Est. Cost $1.39 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $792 Shares 10,193 Est. Cost $81.97 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $783 Shares 8,637 Est. Cost $90.67 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $780 Shares 56,340 Est. Cost $11.39 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $763 Shares 8,183 Est. Cost $92.92 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $753 Shares 29,046 Est. Cost $25.59 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $742 Shares 51,946 Est. Cost $16.63 Unrealized 0.0%
CEMB ISHARES INC 0.0%
Value ($000) $736 Shares 16,890 Est. Cost $43.56 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $734 Shares 17,137 Est. Cost $42.82 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $727 Shares 69,000 Est. Cost $10.68 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $691 Shares 10,100 Est. Cost $68.46 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $660 Shares 22,822 Est. Cost $27.64 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $639 Shares 4,600 Est. Cost $85.97 Unrealized +43.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $621 Shares 7,366 Est. Cost $90.80 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $602 Shares 27,305 Est. Cost $22.50 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $595 Shares 29,708 Est. Cost $20.46 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $594 Shares 10,140 Est. Cost $60.73 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $571 Shares 13,000 Est. Cost $46.19 Unrealized -8.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $550 Shares 23,399 Est. Cost $26.47 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $528 Shares 2,554 Est. Cost $200.23 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $528 Shares 17,967 Est. Cost $29.37 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $514 Shares 26,299 Est. Cost $22.58 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $512 Shares 9,091 Est. Cost $53.39 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $506 Shares 8,752 Est. Cost $57.48 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $501 Shares 16,338 Est. Cost $39.47 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $501 Shares 14,400 Est. Cost $40.52 Unrealized -10.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $498 Shares 20,938 Est. Cost $27.33 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $485 Shares 63,507 Est. Cost $5.94 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $482 Shares 17,653 Est. Cost $25.00 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $473 Shares 57,987 Est. Cost $11.45 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $472 Shares 22,224 Est. Cost $21.33 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $471 Shares 30,518 Est. Cost $15.15 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $462 Shares 27,252 Est. Cost $16.96 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $461 Shares 23,501 Est. Cost $19.61 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $457 Shares 11,942 Est. Cost $31.47 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $441 Shares 19,392 Est. Cost $21.96 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $434 Shares 3,290 Est. Cost $132.01 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $432 Shares 15,620 Est. Cost $26.40 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $427 Shares 23,673 Est. Cost $18.69 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $425 Shares 2,600 Est. Cost $138.97 Unrealized +15.1%
OGS ONE GAS INC 0.0%
Value ($000) $420 Shares 5,357 Est. Cost $79.26 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $418 Shares 13,828 Est. Cost $28.30 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $417 Shares 6,293 Est. Cost $63.15 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $416 Shares 19,567 Est. Cost $20.57 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $402 Shares 10,633 Est. Cost $36.50 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $400 Shares 3,000 Est. Cost $102.32 Unrealized +21.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $398 Shares 16,924 Est. Cost $28.56 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $381 Shares 18,498 Est. Cost $22.00 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $380 Shares 1,300 Est. Cost $24.41 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $375 Shares 11,797 Est. Cost $26.04 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $371 Shares 4,200 Est. Cost $110.30 Unrealized -26.4%
EVERBRIDGE INC 0.0%
Value ($000) $364 Shares 10,624 Est. Cost $34.29 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $364 Shares 8,018 Est. Cost $42.56 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $361 Shares 4,715 Est. Cost $85.61 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $355 Shares 30,586 Est. Cost $12.06 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $345 Shares 4,579 Est. Cost $64.49 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $342 Shares 11,313 Est. Cost $31.06 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $340 Shares 1,895 Est. Cost $179.36 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $334 Shares 9,429 Est. Cost $16.78 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $331 Shares 6,164 Est. Cost $52.69 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $325 Shares 11,424 Est. Cost $28.48 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 8,632 Est. Cost $30.76 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $321 Shares 40,230 Est. Cost $8.90 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $317 Shares 900 Est. Cost $322.30 Unrealized 0.0%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $317 Shares 6,147 Est. Cost $51.52 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $309 Shares 3,500 Est. Cost $110.30 Unrealized -26.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 3,993 Est. Cost $71.09 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $288 Shares 1,100 Est. Cost $218.27 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $286 Shares 20,973 Est. Cost $12.36 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $285 Shares 13,355 Est. Cost $21.01 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $284 Shares 27,774 Est. Cost $11.78 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $280 Shares 940 Est. Cost $291.26 Unrealized 0.0%
KIE SPDR SER TR 0.0%
Value ($000) $274 Shares 7,000 Est. Cost $39.16 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $274 Shares 34,646 Est. Cost $7.91 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $262 Shares 1,514 Est. Cost $163.45 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $259 Shares 71,760 Est. Cost $3.85 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $259 Shares 1,010 Est. Cost $256.65 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 6,623 Est. Cost $37.55 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $230 Shares 17,305 Est. Cost $13.32 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $230 Shares 27,577 Est. Cost $7.85 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $219 Shares 3,091 Est. Cost $67.55 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $218 Shares 2,664 Est. Cost $77.37 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $216 Shares 5,369 Est. Cost $34.84 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $212 Shares 12,976 Est. Cost $15.10 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $210 Shares 236,090 Est. Cost $0.89 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $209 Shares 20,748 Est. Cost $12.18 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $209 Shares 781 Est. Cost $256.92 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $208 Shares 3,581 Est. Cost $55.14 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $207 Shares 7,529 Est. Cost $31.59 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $206 Shares 5,340 Est. Cost $38.05 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $205 Shares 5,857 Est. Cost $32.48 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $204 Shares 3,341 Est. Cost $61.22 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $202 Shares 1,099 Est. Cost $182.16 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $198 Shares 24,800 Est. Cost $8.00 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 13,500 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $197 Shares 12,083 Est. Cost $16.55 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $196 Shares 11,957 Est. Cost $16.37 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 33,270 Est. Cost $5.21 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $184 Shares 79,097 Est. Cost $2.32 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $165 Shares 5,600 Est. Cost $41.34 Unrealized -25.0%
TPR TAPESTRY INC 0.0%
Value ($000) $163 Shares 3,800 Est. Cost $33.43 Unrealized +18.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $151 Shares 28,200 Est. Cost $10.49 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 11,622 Est. Cost $14.63 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $145 Shares 10,441 Est. Cost $15.28 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $144 Shares 11,546 Est. Cost $12.70 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $144 Shares 700 Est. Cost $180.21 Unrealized +1.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $142 Shares 22,024 Est. Cost $6.37 Unrealized 0.0%
DAO YOUDAO INC 0.0%
Value ($000) $140 Shares 16,524 Est. Cost $8.50 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $135 Shares 15,244 Est. Cost $10.55 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 28,003 Est. Cost $7.04 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $131 Shares 15,087 Est. Cost $8.83 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $131 Shares 10,008 Est. Cost $13.60 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $119 Shares 19,053 Est. Cost $5.57 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $118 Shares 13,201 Est. Cost $8.90 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $114 Shares 400 Est. Cost $183.98 Unrealized +40.1%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $110 Shares 12,036 Est. Cost $9.15 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $108 Shares 13,221 Est. Cost $8.14 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $104 Shares 10,518 Est. Cost $8.82 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $104 Shares 14,293 Est. Cost $8.89 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $103 Shares 24,000 Est. Cost $4.30 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $100 Shares 10,086 Est. Cost $9.60 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $100 Shares 12,089 Est. Cost $8.76 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $100 Shares 17,181 Est. Cost $5.81 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $95 Shares 11,202 Est. Cost $8.94 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $93 Shares 64,557 Est. Cost $1.59 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $93 Shares 27,005 Est. Cost $3.43 Unrealized
SEER SEER INC 0.0%
Value ($000) $91 Shares 23,536 Est. Cost $4.60 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $85 Shares 14,830 Est. Cost $7.64 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $84 Shares 31,400 Est. Cost $2.53 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $71 Shares 14,075 Est. Cost $4.53 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $70 Shares 200 Est. Cost $322.30 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $68 Shares 10,173 Est. Cost $5.47 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $63 Shares 5,100 Est. Cost $8.65 Unrealized +18.0%
BRIGHTCOVE INC 0.0%
Value ($000) $62 Shares 13,976 Est. Cost $4.44 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $54 Shares 17,186 Est. Cost $3.14 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 12,279 Est. Cost $3.81 Unrealized
WEWORK INC 0.0%
Value ($000) $41 Shares 51,706 Est. Cost $0.79 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $38 Shares 14,181 Est. Cost $2.54 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $36 Shares 21,587 Est. Cost $1.67 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $32 Shares 10,922 Est. Cost $2.94 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 20,972 Est. Cost $1.33 Unrealized
AGENUS INC 0.0%
Value ($000) $22 Shares 14,700 Est. Cost $1.51 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $33.43 Unrealized +18.6%

Increased Positions (819)

SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $610,558 (+85.7%) Shares 1,499,284 (+73.5%) Est. Cost $400.76 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $227,285 (+461.6%) Shares 558,700 (+423.6%) Est. Cost $400.76 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $346,686 (+55.5%) Shares 5,737,268 (+46.1%) Est. Cost $58.46 Unrealized +2.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $450,214 (+29.9%) Shares 1,610,727 (+22.3%) Est. Cost $196.72 Unrealized +27.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $186,764 (+107.3%) Shares 680,900 (+10.4%) Est. Cost $17.99 Unrealized +20.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $91,926 (+662.2%) Shares 895,400 (+546.0%) Est. Cost $105.45 Unrealized -9.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $127,418 (-36.0%) Shares 2,435,296 (+1.6%) Est. Cost $56.30 Unrealized +24.7%
IQ IQIYI INC 0.2%
Value ($000) $135,884 (+107.8%) Shares 18,677,544 (+49.2%) Est. Cost $4.69 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $260,811 (+34.7%) Shares 916,400 (+13.1%) Est. Cost $154.78 Unrealized +61.2%
STLA STELLANTIS N.V 0.2%
Value ($000) $130,381 (+102.9%) Shares 7,162,410 (+58.5%) Est. Cost $15.78 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $74,223 (+711.5%) Shares 1,094,049 (+648.9%) Est. Cost $59.64 Unrealized +4.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $429,184 (+17.8%) Shares 1,115,759 (+2.8%) Est. Cost $286.34 Unrealized +24.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $216,747 (+40.7%) Shares 2,331,191 (+12.2%) Est. Cost $87.53 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $246,969 (+33.8%) Shares 6,253,892 (+29.1%) Est. Cost $44.49 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $84,479 (+220.6%) Shares 265,000 (+165.0%) Est. Cost $303.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $305,620 (+19.9%) Shares 937,232 (+25.9%) Est. Cost $294.79 Unrealized +9.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $79,410 (+155.3%) Shares 842,864 (+120.8%) Est. Cost $70.91 Unrealized +13.3%
NVR NVR INC 0.1%
Value ($000) $107,494 (+78.3%) Shares 19,352 (+48.0%) Est. Cost $4339.85 Unrealized +18.9%
HSY HERSHEY CO 0.2%
Value ($000) $128,500 (+53.3%) Shares 505,763 (+39.6%) Est. Cost $181.74 Unrealized +19.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $66,981 (+192.5%) Shares 1,120,634 (+211.0%) Est. Cost $59.77 Unrealized +1.6%
SPLUNK INC 0.1%
Value ($000) $77,324 (+120.9%) Shares 816,000 (+98.3%) Est. Cost $102.83 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $82,860 (+101.0%) Shares 178 (+102.3%) Est. Cost $365758.34 Unrealized +27.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $142,395 (+41.1%) Shares 1,727,243 (+27.3%) Est. Cost $74.61 Unrealized +5.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $75,243 (+120.2%) Shares 735,200 (+88.6%) Est. Cost $139.81 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $101,126 (+67.0%) Shares 1,381,775 (+125.6%) Est. Cost $56.29 Unrealized +13.9%
MUB ISHARES TR 0.1%
Value ($000) $43,314 (+1157.7%) Shares 402,019 (+1131.8%) Est. Cost $107.53 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $56,630 (+230.6%) Shares 21,099,470 (+541.7%) Est. Cost $4.87 Unrealized -17.2%
LYFT LYFT INC 0.0%
Value ($000) $41,083 (+1885.5%) Shares 4,465,554 (+2246.9%) Est. Cost $13.26 Unrealized -8.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $50,829 (+327.8%) Shares 260,538 (+352.2%) Est. Cost $196.38 Unrealized -2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $177,387 (+26.0%) Shares 563,315 (+15.3%) Est. Cost $243.53 Unrealized +23.2%
TWLO TWILIO INC 0.1%
Value ($000) $48,500 (+292.2%) Shares 733,900 (+185.8%) Est. Cost $139.88 Unrealized -55.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $202,149 (+21.6%) Shares 2,586,200 (+23.7%) Est. Cost $62.26 Unrealized +21.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $118,021 (+43.3%) Shares 703,502 (+3.6%) Est. Cost $131.40 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $71,659 (+97.1%) Shares 991,812 (+118.7%) Est. Cost $78.79 Unrealized -0.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $391,104 (+9.3%) Shares 1,076,204 (+4.6%) Est. Cost $201.45 Unrealized +77.4%
HYG ISHARES TR 0.1%
Value ($000) $58,826 (+126.4%) Shares 781,010 (+120.9%) Est. Cost $78.39 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $125,274 (+34.2%) Shares 351,241 (+40.8%) Est. Cost $274.37 Unrealized +29.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $179,264 (-15.0%) Shares 702,319 (+10.2%) Est. Cost $226.73 Unrealized +21.8%
TIP ISHARES TR 0.0%
Value ($000) $39,638 (+393.4%) Shares 359,815 (+376.7%) Est. Cost $112.57 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $261,597 (+13.2%) Shares 2,987,695 (+9.8%) Est. Cost $55.71 Unrealized +52.2%
ABNB AIRBNB INC 0.1%
Value ($000) $55,675 (+120.8%) Shares 447,800 (+49.7%) Est. Cost $118.89 Unrealized -4.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $40,130 (+300.3%) Shares 112,412 (+269.9%) Est. Cost $302.28 Unrealized +13.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $54,012 (+121.0%) Shares 343,737 (+122.6%) Est. Cost $125.46 Unrealized +9.2%
AA ALCOA CORP 0.0%
Value ($000) $32,847 (+803.7%) Shares 774,344 (+864.4%) Est. Cost $46.08 Unrealized +0.9%
SHAW COMMUNICATIONS INC 0.3%
Value ($000) $218,508 (+15.4%) Shares 7,315,101 (+11.3%) Est. Cost $28.59 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $71,543 (+67.8%) Shares 310,585 (+46.7%) Est. Cost $243.27 Unrealized -15.9%
GOOG ALPHABET INC 0.1%
Value ($000) $120,277 (+31.6%) Shares 1,187,100 (+15.2%) Est. Cost $104.26 Unrealized -8.1%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $62,367 (+85.7%) Shares 1,273,326 (+60.8%) Est. Cost $44.20 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $33,499 (+583.4%) Shares 253,069 (+597.4%) Est. Cost $123.54 Unrealized +0.1%
EFA ISHARES TR 0.1%
Value ($000) $69,794 (+68.3%) Shares 977,500 (+54.9%) Est. Cost $70.19 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $28,372 (+9566.8%) Shares 948,860 (+10801.4%) Est. Cost $30.32 Unrealized -0.0%
LEN LENNAR CORP 0.1%
Value ($000) $60,012 (+85.8%) Shares 571,244 (+60.0%) Est. Cost $81.60 Unrealized +13.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $103,989 (+35.8%) Shares 60,925 (+10.3%) Est. Cost $29.55 Unrealized +6.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $82,236 (+50.0%) Shares 1,297,347 (+29.3%) Est. Cost $56.24 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $37,175 (+251.8%) Shares 953,200 (+253.0%) Est. Cost $36.80 Unrealized -11.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $28,541 (+1032.8%) Shares 288,100 (+893.4%) Est. Cost $106.36 Unrealized -7.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $26,695 (+3837.4%) Shares 1,918,557 (+3689.1%) Est. Cost $13.99 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $42,159 (+158.2%) Shares 127,406 (+156.9%) Est. Cost $317.89 Unrealized
MMM 3M CO 0.3%
Value ($000) $226,453 (-10.2%) Shares 2,158,773 (+2.5%) Est. Cost $107.25 Unrealized -20.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $87,676 (+41.5%) Shares 307,428 (+27.7%) Est. Cost $206.72 Unrealized +23.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $57,373 (+81.3%) Shares 1,686,805 (+69.6%) Est. Cost $32.73 Unrealized -5.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $59,538 (+72.4%) Shares 1,096,548 (+94.3%) Est. Cost $54.55 Unrealized +1.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $226,119 (+12.1%) Shares 656,562 (+8.9%) Est. Cost $301.29 Unrealized +14.1%
PIONEER NAT RES CO 0.1%
Value ($000) $98,481 (+31.9%) Shares 482,583 (+47.3%) Est. Cost $189.32 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $147,958 (+18.7%) Shares 865,252 (+30.0%) Est. Cost $145.93 Unrealized +17.9%
GDX VANECK ETF TRUST 0.1%
Value ($000) $46,743 (+96.7%) Shares 1,449,694 (+74.1%) Est. Cost $33.78 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $25,617 (+845.8%) Shares 140,000 (+775.0%) Est. Cost $168.75 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $117,445 (+24.0%) Shares 871,727 (+7.1%) Est. Cost $72.31 Unrealized +62.6%
EFA ISHARES TR 0.1%
Value ($000) $108,540 (+26.4%) Shares 1,519,442 (+16.5%) Est. Cost $70.19 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $112,989 (+24.9%) Shares 1,181,015 (+24.4%) Est. Cost $74.73 Unrealized +13.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $118,677 (+23.1%) Shares 520,929 (+33.8%) Est. Cost $167.00 Unrealized +30.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $37,729 (+134.9%) Shares 135,200 (+120.9%) Est. Cost $196.72 Unrealized +27.3%
TLT ISHARES TR 0.0%
Value ($000) $24,640 (+666.9%) Shares 232,840 (+621.8%) Est. Cost $106.72 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $799,565 (-2.5%) Shares 2,716,596 (+4.5%) Est. Cost $204.54 Unrealized +39.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $21,031 (+2672.9%) Shares 1,121,686 (+2512.1%) Est. Cost $20.19 Unrealized -2.1%
QIAGEN NV 0.1%
Value ($000) $90,449 (+28.8%) Shares 1,978,881 (+40.4%) Est. Cost $47.04 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $73,093 (+38.2%) Shares 1,020,666 (+32.0%) Est. Cost $27.78 Unrealized +3.2%
APTIV PLC 0.0%
Value ($000) $32,076 (+155.7%) Shares 288,765 (+113.1%) Est. Cost $109.71 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $31,097 (+168.5%) Shares 1,354,142 (+291.7%) Est. Cost $26.59 Unrealized
RH RH 0.1%
Value ($000) $53,003 (+57.9%) Shares 219,800 (+73.1%) Est. Cost $332.41 Unrealized -12.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $18,940 (+8135.4%) Shares 84,317 (+5983.5%) Est. Cost $197.80 Unrealized +0.5%
MET METLIFE INC 0.1%
Value ($000) $94,692 (+22.5%) Shares 1,638,060 (+53.2%) Est. Cost $49.85 Unrealized +23.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $36,508 (+85.5%) Shares 252,200 (+78.0%) Est. Cost $118.09 Unrealized +18.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $103,660 (+19.1%) Shares 284,655 (+4.6%) Est. Cost $314.58 Unrealized -0.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $21,168 (+361.0%) Shares 405,000 (+629.7%) Est. Cost $56.30 Unrealized +24.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20,293 (+400.5%) Shares 326,967 (+413.3%) Est. Cost $62.25 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $41,363 (+63.2%) Shares 676,377 (+50.8%) Est. Cost $76.28 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $158,620 (+11.2%) Shares 3,249,743 (+7.3%) Est. Cost $41.52 Unrealized +7.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $17,933 (+773.0%) Shares 1,022,315 (+808.4%) Est. Cost $17.62 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $23,957 (+184.1%) Shares 340,937 (+184.7%) Est. Cost $69.35 Unrealized +2.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $46,278 (+49.8%) Shares 919,188 (+45.7%) Est. Cost $42.64 Unrealized +2.9%
BILI BILIBILI INC 0.0%
Value ($000) $17,848 (+609.0%) Shares 757,294 (+612.6%) Est. Cost $28.41 Unrealized
ARMK ARAMARK 0.3%
Value ($000) $218,434 (-6.5%) Shares 6,131,104 (+8.1%) Est. Cost $25.86 Unrealized +6.1%
STT STATE STR CORP 0.1%
Value ($000) $54,881 (+37.4%) Shares 726,838 (+40.8%) Est. Cost $67.14 Unrealized +13.5%
OAK STR HEALTH INC 0.0%
Value ($000) $15,703 (+1504.4%) Shares 405,870 (+791.6%) Est. Cost $38.49 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $19,601 (+297.8%) Shares 205,227 (+314.4%) Est. Cost $93.43 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $338,181 (+4.5%) Shares 1,401,659 (+13.5%) Est. Cost $190.61 Unrealized +17.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $72,787 (+24.5%) Shares 551,323 (+20.8%) Est. Cost $97.57 Unrealized +24.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $208,665 (+7.4%) Shares 915,705 (+12.7%) Est. Cost $158.02 Unrealized +45.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $47,227 (+43.4%) Shares 322,401 (+49.3%) Est. Cost $118.17 Unrealized +17.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $87,548 (+19.4%) Shares 1,260,571 (+30.3%) Est. Cost $57.33 Unrealized +22.4%
INTU INTUIT 0.0%
Value ($000) $21,101 (+203.1%) Shares 47,600 (+165.9%) Est. Cost $270.57 Unrealized +49.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $118,106 (+13.6%) Shares 826,039 (+2.9%) Est. Cost $82.84 Unrealized +52.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17,896 (+364.0%) Shares 79,600 (+376.6%) Est. Cost $171.92 Unrealized +22.7%
WIX WIX COM LTD 0.0%
Value ($000) $36,082 (+62.8%) Shares 364,060 (+24.4%) Est. Cost $93.07 Unrealized -5.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $14,766 (+1401.2%) Shares 681,078 (+1300.4%) Est. Cost $22.08 Unrealized -0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $17,124 (+411.0%) Shares 674,200 (+344.7%) Est. Cost $23.07 Unrealized +2.0%
L LOEWS CORP 0.1%
Value ($000) $46,203 (+42.4%) Shares 797,421 (+43.3%) Est. Cost $54.25 Unrealized +8.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $32,621 (+72.7%) Shares 396,700 (+107.9%) Est. Cost $75.23 Unrealized +9.9%
EMB ISHARES TR 0.1%
Value ($000) $60,590 (+29.2%) Shares 702,317 (+26.7%) Est. Cost $97.29 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $56,259 (+32.1%) Shares 399,850 (+18.4%) Est. Cost $119.25 Unrealized +17.1%
DOV DOVER CORP 0.0%
Value ($000) $38,876 (+53.9%) Shares 256,645 (+37.4%) Est. Cost $108.65 Unrealized +30.4%
TER TERADYNE INC 0.1%
Value ($000) $60,423 (+28.9%) Shares 562,340 (+4.5%) Est. Cost $89.75 Unrealized +12.6%
SNAP SNAP INC 0.0%
Value ($000) $20,712 (+171.8%) Shares 1,851,800 (+113.0%) Est. Cost $33.05 Unrealized -68.2%
CMI CUMMINS INC 0.1%
Value ($000) $114,841 (+12.7%) Shares 481,458 (+14.4%) Est. Cost $186.88 Unrealized +22.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $16,618 (+352.9%) Shares 295,753 (+365.4%) Est. Cost $56.50 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $52,883 (+32.4%) Shares 628,678 (+23.1%) Est. Cost $62.33 Unrealized +26.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $314,511 (+4.3%) Shares 4,543,988 (+8.1%) Est. Cost $54.80 Unrealized +12.2%
PODD INSULET CORP 0.0%
Value ($000) $21,412 (+151.4%) Shares 67,127 (+132.0%) Est. Cost $264.38 Unrealized +12.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $28,502 (+79.8%) Shares 155,765 (+66.4%) Est. Cost $168.75 Unrealized
FISV FISERV INC 0.1%
Value ($000) $95,101 (+15.3%) Shares 841,656 (+2.8%) Est. Cost $98.74 Unrealized +11.4%
ACM AECOM 0.0%
Value ($000) $39,657 (+45.1%) Shares 470,431 (+46.0%) Est. Cost $68.91 Unrealized +21.6%
CB CHUBB LIMITED 0.0%
Value ($000) $14,311 (+616.5%) Shares 73,900 (+712.1%) Est. Cost $186.38 Unrealized +8.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $55,827 (+28.1%) Shares 2,861,347 (+39.0%) Est. Cost $16.53 Unrealized +8.0%
VRSN VERISIGN INC 0.0%
Value ($000) $33,568 (+57.1%) Shares 159,736 (+53.1%) Est. Cost $183.96 Unrealized +11.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,865 (+157.7%) Shares 621,220 (+174.5%) Est. Cost $31.12 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $271,484 (+4.5%) Shares 7,255,415 (+15.2%) Est. Cost $38.72 Unrealized +4.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $182,554 (+6.9%) Shares 1,260,539 (+3.1%) Est. Cost $118.09 Unrealized +18.5%
WIX WIX COM LTD 0.0%
Value ($000) $26,135 (+81.4%) Shares 263,700 (+38.6%) Est. Cost $93.07 Unrealized -5.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $14,698 (+358.6%) Shares 65,647 (+466.8%) Est. Cost $242.56 Unrealized +1.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $27,734 (+69.9%) Shares 1,472,084 (+25.9%) Est. Cost $24.73 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $15,219 (+291.6%) Shares 284,410 (+283.5%) Est. Cost $53.21 Unrealized
GLW CORNING INC 0.1%
Value ($000) $55,409 (+25.3%) Shares 1,570,567 (+13.3%) Est. Cost $28.66 Unrealized +12.0%
FTV FORTIVE CORP 0.1%
Value ($000) $51,561 (+27.4%) Shares 756,656 (+20.0%) Est. Cost $45.93 Unrealized +8.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $13,474 (+453.5%) Shares 162,960 (+382.7%) Est. Cost $19.38 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $25,945 (+72.5%) Shares 483,600 (+224.6%) Est. Cost $47.31 Unrealized +8.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $13,376 (+426.8%) Shares 73,100 (+387.3%) Est. Cost $168.75 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $45,205 (+31.3%) Shares 457,617 (+34.3%) Est. Cost $100.53 Unrealized -8.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12,570 (+587.9%) Shares 26,599 (+602.2%) Est. Cost $426.42 Unrealized +1.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $27,299 (+64.4%) Shares 69,843 (+17.1%) Est. Cost $324.64 Unrealized +4.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $42,613 (+33.5%) Shares 1,349,135 (+3.7%) Est. Cost $36.38 Unrealized -12.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $12,513 (+547.8%) Shares 95,300 (+531.1%) Est. Cost $97.57 Unrealized +24.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12,876 (+445.0%) Shares 18,351 (+364.9%) Est. Cost $609.52 Unrealized +9.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11,410 (+966.0%) Shares 14,000 (+833.3%) Est. Cost $603.79 Unrealized +24.2%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $10,383 (+18453.6%) Shares 1,284,975 (+9773.0%) Est. Cost $8.04 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $106,750 (+10.6%) Shares 2,833,792 (+1.0%) Est. Cost $31.44 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $23,735 (+73.7%) Shares 2,330,500 (+92.8%) Est. Cost $10.14 Unrealized +8.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $10,969 (+1015.6%) Shares 312,947 (+906.6%) Est. Cost $34.71 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $22,479 (+79.5%) Shares 152,100 (+83.9%) Est. Cost $110.64 Unrealized +20.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $97,391 (+11.0%) Shares 1,207,192 (+3.0%) Est. Cost $67.08 Unrealized +20.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $286,093 (-3.3%) Shares 1,499,498 (+8.4%) Est. Cost $146.76 Unrealized +20.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $18,422 (+108.8%) Shares 299,500 (+49.8%) Est. Cost $86.59 Unrealized -36.9%
AFL AFLAC INC 0.0%
Value ($000) $22,764 (+72.4%) Shares 354,800 (+92.7%) Est. Cost $50.09 Unrealized +28.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $33,677 (+39.1%) Shares 965,382 (+30.9%) Est. Cost $40.52 Unrealized -10.9%
FNV FRANCO NEV CORP 0.1%
Value ($000) $43,243 (+27.8%) Shares 296,782 (+19.7%) Est. Cost $125.81 Unrealized +7.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $30,231 (+44.2%) Shares 311,655 (+29.6%) Est. Cost $111.87 Unrealized -7.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $75,502 (+13.9%) Shares 1,234,660 (+16.4%) Est. Cost $49.11 Unrealized +13.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $9,434 (+3554.1%) Shares 1,182,141 (+3306.6%) Est. Cost $8.80 Unrealized +0.2%
FLOT ISHARES TR 0.1%
Value ($000) $43,114 (+26.6%) Shares 855,610 (+26.4%) Est. Cost $50.55 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11,077 (+402.6%) Shares 245,600 (+405.3%) Est. Cost $38.95 Unrealized +14.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $440,024 (-2.0%) Shares 15,445,231 (+13.8%) Est. Cost $27.11 Unrealized +12.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $26,379 (+50.3%) Shares 510,325 (+49.7%) Est. Cost $44.96 Unrealized +5.0%
IVW ISHARES TR 0.0%
Value ($000) $11,679 (+306.6%) Shares 182,800 (+272.3%) Est. Cost $62.44 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $23,847 (+58.2%) Shares 107,321 (+69.2%) Est. Cost $218.40 Unrealized +1.0%
XYZ BLOCK INC 0.0%
Value ($000) $21,655 (+67.2%) Shares 314,300 (+49.7%) Est. Cost $120.86 Unrealized -38.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $50,503 (+20.4%) Shares 447,369 (+4.1%) Est. Cost $81.00 Unrealized +37.3%
ACWI ISHARES TR 0.0%
Value ($000) $32,769 (+35.0%) Shares 359,477 (+25.6%) Est. Cost $89.26 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $31,313 (+37.0%) Shares 650,342 (+11.4%) Est. Cost $36.08 Unrealized +17.9%
AOS SMITH A O CORP 0.0%
Value ($000) $20,116 (+70.4%) Shares 290,818 (+40.9%) Est. Cost $54.90 Unrealized +12.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $30,628 (+36.8%) Shares 559,662 (+41.7%) Est. Cost $43.35 Unrealized +10.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $27,829 (+41.6%) Shares 219,753 (+57.3%) Est. Cost $125.54 Unrealized +8.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $49,889 (+19.5%) Shares 1,450,088 (+11.0%) Est. Cost $30.69 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $228,305 (+3.7%) Shares 1,135,975 (+6.7%) Est. Cost $160.70 Unrealized +17.9%
IEX IDEX CORP 0.0%
Value ($000) $40,587 (+24.8%) Shares 175,761 (+23.3%) Est. Cost $195.80 Unrealized +11.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $18,525 (+76.9%) Shares 193,792 (+56.9%) Est. Cost $88.68 Unrealized +6.7%
DASH DOORDASH INC 0.0%
Value ($000) $18,663 (+75.4%) Shares 293,565 (+33.9%) Est. Cost $80.11 Unrealized -28.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8,336 (+2409.5%) Shares 956,774 (+1780.9%) Est. Cost $8.55 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $42,089 (-16.0%) Shares 1,333,171 (+4.3%) Est. Cost $30.38 Unrealized +14.0%
NFLX NETFLIX INC 0.0%
Value ($000) $19,967 (+66.8%) Shares 59,000 (+45.3%) Est. Cost $30.11 Unrealized +9.9%
BP BP PLC 0.1%
Value ($000) $43,840 (+22.1%) Shares 1,156,417 (+12.3%) Est. Cost $35.08 Unrealized
BA BOEING CO 0.0%
Value ($000) $11,656 (+208.6%) Shares 55,000 (+175.0%) Est. Cost $195.78 Unrealized +6.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $36,294 (+27.7%) Shares 197,705 (+16.5%) Est. Cost $143.38 Unrealized +22.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16,135 (+94.0%) Shares 144,489 (+42.8%) Est. Cost $81.80 Unrealized +24.3%
LII LENNOX INTL INC 0.0%
Value ($000) $10,123 (+338.0%) Shares 40,315 (+317.2%) Est. Cost $250.55 Unrealized -2.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $11,378 (+198.5%) Shares 23,000 (+173.8%) Est. Cost $335.98 Unrealized +40.3%
DHI D R HORTON INC 0.1%
Value ($000) $45,454 (+19.9%) Shares 465,647 (+9.4%) Est. Cost $63.66 Unrealized +45.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12,928 (+133.7%) Shares 70,900 (+102.6%) Est. Cost $153.31 Unrealized +10.0%
KLAC KLA CORP 0.0%
Value ($000) $11,065 (+196.1%) Shares 28,000 (+180.0%) Est. Cost $169.89 Unrealized +125.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $26,953 (+36.7%) Shares 699,293 (+5.1%) Est. Cost $40.48 Unrealized -22.0%
GIB CGI INC 0.1%
Value ($000) $43,178 (+19.8%) Shares 448,703 (+7.2%) Est. Cost $80.47 Unrealized +11.1%
PDD PDD HOLDINGS INC 0.5%
Value ($000) $382,463 (-1.8%) Shares 5,041,146 (+5.5%) Est. Cost $59.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,207 (+219.6%) Shares 32,500 (+190.2%) Est. Cost $243.53 Unrealized +23.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,447 (+1523.2%) Shares 295,621 (+1605.6%) Est. Cost $27.05 Unrealized -0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $35,457 (+23.5%) Shares 107,547 (+29.5%) Est. Cost $352.81 Unrealized -9.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7,038 (+2165.4%) Shares 52,040 (+2147.0%) Est. Cost $148.03 Unrealized +0.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $896,583 (-0.7%) Shares 6,892,647 (+2.1%) Est. Cost $97.08 Unrealized +32.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $65,926 (-9.0%) Shares 798,593 (+9.5%) Est. Cost $75.23 Unrealized +9.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $30,931 (+26.5%) Shares 997,209 (+29.4%) Est. Cost $21.77 Unrealized +33.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $21,387 (+42.7%) Shares 1,408,979 (+28.2%) Est. Cost $11.55 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $21,022 (+41.9%) Shares 618,243 (+26.3%) Est. Cost $32.67 Unrealized -0.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $57,635 (+12.1%) Shares 1,271,722 (+12.4%) Est. Cost $38.95 Unrealized +14.9%
AVA AVISTA CORP 0.0%
Value ($000) $10,051 (+157.9%) Shares 238,100 (+171.2%) Est. Cost $35.34 Unrealized +1.3%
ZS ZSCALER INC 0.0%
Value ($000) $28,584 (+26.6%) Shares 245,800 (+20.1%) Est. Cost $148.30 Unrealized -19.1%
WAB WABTEC 0.0%
Value ($000) $30,541 (+24.4%) Shares 302,415 (+22.8%) Est. Cost $84.01 Unrealized +19.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $38,619 (+18.0%) Shares 1,189,015 (+21.5%) Est. Cost $40.75 Unrealized -21.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $287,437 (-2.0%) Shares 2,195,549 (+5.3%) Est. Cost $113.28 Unrealized +6.6%
WPC WP CAREY INC 0.0%
Value ($000) $37,560 (+18.6%) Shares 485,506 (+19.7%) Est. Cost $73.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,564 (+157.9%) Shares 115,100 (+115.9%) Est. Cost $58.16 Unrealized +27.7%
KO COCA COLA CO 0.0%
Value ($000) $9,166 (+172.4%) Shares 148,100 (+178.9%) Est. Cost $46.67 Unrealized +18.7%
FORGEROCK INC 0.0%
Value ($000) $11,653 (+97.1%) Shares 567,312 (+117.2%) Est. Cost $21.50 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10,351 (+124.3%) Shares 176,241 (+118.2%) Est. Cost $61.09 Unrealized -4.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $243,056 (-2.2%) Shares 528,781 (+9.0%) Est. Cost $389.13 Unrealized +17.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $19,898 (+37.0%) Shares 425,903 (+12.8%) Est. Cost $43.04 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $18,454 (+40.5%) Shares 315,353 (+30.7%) Est. Cost $58.08 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $48,092 (+12.3%) Shares 1,051,500 (+1.1%) Est. Cost $28.69 Unrealized +50.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $13,643 (+62.2%) Shares 67,505 (+72.8%) Est. Cost $207.30 Unrealized +10.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,637 (+211.8%) Shares 9,400 (+176.5%) Est. Cost $603.79 Unrealized +24.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $5,799 (+789.9%) Shares 52,034 (+619.2%) Est. Cost $105.00 Unrealized +3.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $7,259 (+235.0%) Shares 28,308 (+163.5%) Est. Cost $208.82 Unrealized +12.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $40,656 (+14.0%) Shares 254,239 (+17.9%) Est. Cost $112.65 Unrealized +37.2%
URTH ISHARES INC 0.0%
Value ($000) $14,271 (+52.8%) Shares 121,340 (+41.8%) Est. Cost $94.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $33,983 (+16.9%) Shares 381,934 (+19.0%) Est. Cost $71.37 Unrealized +17.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,867 (+165.0%) Shares 283,886 (+274.1%) Est. Cost $30.83 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $29,745 (-14.1%) Shares 734,716 (+7.8%) Est. Cost $57.25 Unrealized -31.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,980 (+449.2%) Shares 72,100 (+365.2%) Est. Cost $58.16 Unrealized +27.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,752 (+500.5%) Shares 15,300 (+410.0%) Est. Cost $206.46 Unrealized +73.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $51,798 (+10.1%) Shares 271,273 (+8.5%) Est. Cost $126.28 Unrealized +46.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $30,515 (+18.5%) Shares 66,177 (+39.2%) Est. Cost $432.23 Unrealized +2.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15,851 (+42.3%) Shares 132,500 (+44.2%) Est. Cost $115.37 Unrealized +0.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $9,161 (+105.3%) Shares 3,043,899 (+119.6%) Est. Cost $4.11 Unrealized -19.2%
GDDY GODADDY INC 0.0%
Value ($000) $7,494 (+166.0%) Shares 96,880 (+157.1%) Est. Cost $76.13 Unrealized +1.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,485 (+95.6%) Shares 936,284 (+55.3%) Est. Cost $19.45 Unrealized -46.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $95,750 (+5.0%) Shares 2,824,090 (+33.2%) Est. Cost $37.95 Unrealized -1.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $11,821 (+61.9%) Shares 423,619 (+95.4%) Est. Cost $33.81 Unrealized -6.5%
XPEV XPENG INC 0.0%
Value ($000) $16,029 (+38.5%) Shares 1,436,665 (+21.6%) Est. Cost $36.67 Unrealized
GGG GRACO INC 0.0%
Value ($000) $11,071 (+67.3%) Shares 151,819 (+53.3%) Est. Cost $64.98 Unrealized +2.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $43,375 (+11.4%) Shares 1,497,653 (+26.3%) Est. Cost $31.36 Unrealized +0.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $24,314 (+22.2%) Shares 178,934 (+7.7%) Est. Cost $118.05 Unrealized +11.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,419 (+429.1%) Shares 112,032 (+465.7%) Est. Cost $46.78 Unrealized -1.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,391 (+72.4%) Shares 125,637 (+82.0%) Est. Cost $67.78 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $47,681 (+9.9%) Shares 710,730 (+5.8%) Est. Cost $72.33 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $65,049 (-6.2%) Shares 2,964,127 (+7.1%) Est. Cost $23.79 Unrealized -12.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15,007 (+39.1%) Shares 1,019,797 (+19.8%) Est. Cost $21.82 Unrealized -28.6%
NTES NETEASE INC 0.0%
Value ($000) $16,535 (+34.1%) Shares 186,923 (+10.1%) Est. Cost $86.46 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $31,518 (-11.7%) Shares 1,186,491 (+9.0%) Est. Cost $26.47 Unrealized +11.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $28,650 (+16.9%) Shares 1,741,715 (+13.7%) Est. Cost $13.47 Unrealized +8.0%
HUM HUMANA INC 0.0%
Value ($000) $8,476 (+93.8%) Shares 17,400 (+102.3%) Est. Cost $401.50 Unrealized +19.2%
IVZ INVESCO LTD 0.0%
Value ($000) $7,822 (+106.6%) Shares 479,885 (+125.9%) Est. Cost $15.09 Unrealized +3.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,565 (+61.8%) Shares 152,700 (+76.9%) Est. Cost $57.33 Unrealized +22.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,461 (+270.6%) Shares 15,200 (+230.4%) Est. Cost $314.58 Unrealized -0.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,293 (+170.0%) Shares 141,986 (+95.6%) Est. Cost $46.19 Unrealized -8.0%
SMARTSHEET INC 0.0%
Value ($000) $4,219 (+1352.2%) Shares 88,715 (+1099.8%) Est. Cost $46.87 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,572 (+104.9%) Shares 99,000 (+122.5%) Est. Cost $66.09 Unrealized +6.9%
DBX DROPBOX INC 0.0%
Value ($000) $6,630 (+140.4%) Shares 308,751 (+148.6%) Est. Cost $22.30 Unrealized -1.6%
KBR KBR INC 0.0%
Value ($000) $6,012 (+179.4%) Shares 109,192 (+166.3%) Est. Cost $49.46 Unrealized +2.5%
BARRICK GOLD CORP 0.0%
Value ($000) $30,679 (+14.2%) Shares 1,652,903 (+5.7%) Est. Cost $18.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,432 (+81.7%) Shares 263,900 (+93.5%) Est. Cost $31.12 Unrealized
CDW CDW CORP 0.0%
Value ($000) $34,028 (+12.5%) Shares 174,758 (+3.0%) Est. Cost $134.56 Unrealized +40.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $43,528 (+9.5%) Shares 554,494 (+20.0%) Est. Cost $68.86 Unrealized +14.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $7,502 (+100.8%) Shares 167,055 (+27.0%) Est. Cost $46.04 Unrealized -17.0%
WMT WALMART INC 0.0%
Value ($000) $19,484 (+23.9%) Shares 132,700 (+19.1%) Est. Cost $40.25 Unrealized +13.8%
IYR ISHARES TR 0.0%
Value ($000) $8,958 (+72.1%) Shares 106,923 (+72.3%) Est. Cost $89.49 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4,644 (+396.2%) Shares 80,148 (+408.4%) Est. Cost $49.66 Unrealized -0.1%
JD JD.COM INC 0.0%
Value ($000) $41,112 (-8.3%) Shares 934,504 (+17.0%) Est. Cost $50.85 Unrealized
AI C3 AI INC 0.0%
Value ($000) $4,144 (+847.7%) Shares 129,490 (+221.5%) Est. Cost $27.55 Unrealized -25.7%
SUMO LOGIC INC 0.0%
Value ($000) $4,123 (+843.8%) Shares 343,755 (+528.6%) Est. Cost $11.63 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $9,981 (+57.7%) Shares 186,386 (+65.4%) Est. Cost $47.31 Unrealized +9.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,486 (+420.7%) Shares 103,991 (+391.2%) Est. Cost $37.98 Unrealized +10.9%
GAP GAP INC 0.0%
Value ($000) $4,116 (+661.0%) Shares 413,247 (+760.4%) Est. Cost $11.52 Unrealized -5.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,825 (+1431.7%) Shares 71,219 (+1605.8%) Est. Cost $56.65 Unrealized +0.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $12,732 (+38.9%) Shares 249,080 (+40.5%) Est. Cost $51.54 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $23,976 (+17.4%) Shares 639,616 (+14.2%) Est. Cost $32.74 Unrealized +6.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,234 (+60.7%) Shares 239,400 (+68.9%) Est. Cost $34.10 Unrealized +0.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,147 (+200.2%) Shares 39,200 (+192.5%) Est. Cost $97.57 Unrealized +24.8%
OVV OVINTIV INC 0.0%
Value ($000) $8,701 (+65.1%) Shares 241,526 (+132.1%) Est. Cost $46.23 Unrealized -4.6%
TFII TFI INTL INC 0.0%
Value ($000) $5,828 (+140.8%) Shares 48,863 (+102.4%) Est. Cost $107.84 Unrealized +8.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $39,869 (+9.3%) Shares 903,023 (+13.3%) Est. Cost $44.08 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,125 (+440.8%) Shares 50,000 (+410.2%) Est. Cost $71.90 Unrealized +12.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,140 (+187.4%) Shares 126,500 (+168.0%) Est. Cost $22.50 Unrealized +77.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $10,325 (+47.9%) Shares 885,853 (+55.4%) Est. Cost $17.85 Unrealized -19.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $13,189 (+33.9%) Shares 23,000 (+27.8%) Est. Cost $431.13 Unrealized +29.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,506 (+153.7%) Shares 159,700 (+114.9%) Est. Cost $29.79 Unrealized +5.5%
EWS ISHARES INC 0.0%
Value ($000) $10,816 (+44.2%) Shares 545,166 (+36.7%) Est. Cost $22.06 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,653 (+970.0%) Shares 55,472 (+460.3%) Est. Cost $58.60 Unrealized +2.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,126 (+56.1%) Shares 46,700 (+29.7%) Est. Cost $139.81 Unrealized +22.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,879 (+71.1%) Shares 22,300 (+62.8%) Est. Cost $394.76 Unrealized -5.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $40,099 (+8.9%) Shares 381,571 (+2.7%) Est. Cost $130.12 Unrealized -19.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $25,634 (+14.6%) Shares 1,507,159 (+9.1%) Est. Cost $17.46 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $5,117 (+172.0%) Shares 414,282 (+208.4%) Est. Cost $12.77 Unrealized +1.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4,472 (+257.1%) Shares 91,451 (+246.2%) Est. Cost $49.75 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $12,380 (+34.4%) Shares 25,000 (+23.2%) Est. Cost $335.98 Unrealized +40.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $9,521 (+49.6%) Shares 86,900 (+49.8%) Est. Cost $64.41 Unrealized +55.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,870 (+434.9%) Shares 288,110 (+383.0%) Est. Cost $17.08 Unrealized -12.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,662 (+207.2%) Shares 176,824 (+173.0%) Est. Cost $25.47 Unrealized +4.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11,431 (+37.4%) Shares 123,498 (+54.6%) Est. Cost $76.47 Unrealized +17.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,389 (+1105.6%) Shares 35,766 (+719.9%) Est. Cost $89.89 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $9,916 (+45.3%) Shares 479,147 (+45.6%) Est. Cost $18.82 Unrealized +1.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $20,960 (+17.2%) Shares 283,859 (+15.9%) Est. Cost $58.48 Unrealized +19.6%
EWT ISHARES INC 0.0%
Value ($000) $5,109 (+148.9%) Shares 112,749 (+120.5%) Est. Cost $46.95 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $8,990 (+50.6%) Shares 21,017 (+1.4%) Est. Cost $392.15 Unrealized -6.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,614 (+183.4%) Shares 108,180 (+154.1%) Est. Cost $38.64 Unrealized +5.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $13,277 (+28.9%) Shares 171,719 (+33.3%) Est. Cost $90.70 Unrealized -11.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,716 (+381.5%) Shares 46,002 (+314.8%) Est. Cost $73.02 Unrealized +2.0%
BLACKROCK INC 0.5%
Value ($000) $396,157 (-0.7%) Shares 594,265 (+5.2%) Est. Cost $609.55 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $36,629 (-7.3%) Shares 3,599,702 (+2.9%) Est. Cost $10.14 Unrealized +8.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $45,705 (+6.7%) Shares 996,256 (+2.0%) Est. Cost $38.76 Unrealized +14.9%
TU TELUS CORPORATION 0.0%
Value ($000) $12,623 (+28.7%) Shares 636,179 (+24.6%) Est. Cost $20.80 Unrealized -2.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4,102 (+213.3%) Shares 77,726 (+225.3%) Est. Cost $57.09 Unrealized -0.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,206 (+194.2%) Shares 25,400 (+161.9%) Est. Cost $128.76 Unrealized +25.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $23,228 (+13.5%) Shares 56,156 (+10.0%) Est. Cost $327.48 Unrealized +23.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,966 (+84.7%) Shares 125,300 (+33.2%) Est. Cost $44.10 Unrealized -0.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,596 (+143.3%) Shares 78,042 (+99.1%) Est. Cost $50.62 Unrealized +9.8%
FFIV F5 INC 0.0%
Value ($000) $34,804 (+8.3%) Shares 238,907 (+6.5%) Est. Cost $149.30 Unrealized -3.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,747 (+3310.2%) Shares 50,800 (+4133.3%) Est. Cost $94.25 Unrealized -35.9%
WDAY WORKDAY INC 0.0%
Value ($000) $3,249 (+429.7%) Shares 15,800 (+327.0%) Est. Cost $180.21 Unrealized +1.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $23,941 (-9.9%) Shares 1,354,698 (+24.8%) Est. Cost $19.44 Unrealized +2.3%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $57,081 (+4.8%) Shares 5,604,600 (+16.3%) Est. Cost $10.14 Unrealized +8.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $7,356 (+53.7%) Shares 195,321 (+85.8%) Est. Cost $47.61 Unrealized -3.6%
RACE FERRARI N V 0.0%
Value ($000) $8,851 (+40.3%) Shares 32,627 (+10.5%) Est. Cost $203.52 Unrealized +25.5%
KKR KKR & CO INC 0.0%
Value ($000) $12,088 (+26.3%) Shares 231,079 (+11.8%) Est. Cost $43.39 Unrealized +21.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,858 (+187.1%) Shares 27,400 (+188.4%) Est. Cost $139.24 Unrealized +4.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $51,224 (+5.0%) Shares 425,579 (+6.3%) Est. Cost $115.37 Unrealized +0.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19,416 (+14.4%) Shares 318,559 (+4.1%) Est. Cost $64.32 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $18,223 (+15.5%) Shares 719,093 (+11.0%) Est. Cost $24.41 Unrealized +5.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10,899 (+28.7%) Shares 209,436 (+28.8%) Est. Cost $47.01 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $11,549 (+26.6%) Shares 422,421 (+29.7%) Est. Cost $27.88 Unrealized
DE DEERE & CO 0.2%
Value ($000) $174,005 (+1.4%) Shares 421,862 (+5.2%) Est. Cost $239.03 Unrealized +66.1%
DDOG DATADOG INC 0.0%
Value ($000) $14,509 (+19.0%) Shares 200,312 (+20.1%) Est. Cost $91.49 Unrealized -19.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $36,915 (-5.9%) Shares 396,465 (+7.9%) Est. Cost $86.94 Unrealized +16.6%
BPOP POPULAR INC 0.0%
Value ($000) $6,167 (+58.7%) Shares 108,629 (+84.9%) Est. Cost $64.57 Unrealized -7.8%
ITT ITT INC 0.0%
Value ($000) $2,477 (+1136.3%) Shares 28,924 (+1069.1%) Est. Cost $86.62 Unrealized +1.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $3,101 (+272.8%) Shares 120,672 (+159.8%) Est. Cost $23.43 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $6,406 (+54.8%) Shares 93,936 (+60.8%) Est. Cost $67.69 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11,609 (+24.2%) Shares 114,915 (+46.8%) Est. Cost $100.60 Unrealized +3.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $6,314 (+54.6%) Shares 188,652 (+41.3%) Est. Cost $48.88 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $6,140 (+56.9%) Shares 272,566 (+14.9%) Est. Cost $16.27 Unrealized +29.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $14,265 (+18.4%) Shares 397,800 (+13.5%) Est. Cost $33.10 Unrealized -1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,765 (+62.0%) Shares 10,100 (+55.4%) Est. Cost $431.13 Unrealized +29.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $11,212 (+24.3%) Shares 2,302,099 (+20.0%) Est. Cost $5.76 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $8,215 (+36.0%) Shares 158,495 (+6.7%) Est. Cost $99.28 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $9,028 (+30.8%) Shares 49,700 (+29.4%) Est. Cost $110.98 Unrealized +43.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,690 (+357.4%) Shares 68,721 (+323.3%) Est. Cost $37.54 Unrealized -5.2%
ILF ISHARES TR 0.0%
Value ($000) $4,412 (+90.8%) Shares 184,822 (+83.0%) Est. Cost $23.33 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $17,884 (+13.3%) Shares 6,826,069 (+24.4%) Est. Cost $4.12 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $4,250 (+97.1%) Shares 265,782 (+80.5%) Est. Cost $16.19 Unrealized -4.3%
BOX BOX INC 0.0%
Value ($000) $2,461 (+564.5%) Shares 92,287 (+671.2%) Est. Cost $29.82 Unrealized +1.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10,199 (-17.0%) Shares 457,865 (+13.7%) Est. Cost $38.86 Unrealized -36.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $12,535 (+19.9%) Shares 467,033 (+17.7%) Est. Cost $22.21 Unrealized +12.2%
VALE VALE S A 0.0%
Value ($000) $32,832 (-5.9%) Shares 2,080,574 (+1.2%) Est. Cost $14.27 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2,668 (+339.2%) Shares 46,376 (+334.7%) Est. Cost $57.08 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,582 (+80.6%) Shares 51,503 (+65.7%) Est. Cost $82.11 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $3,380 (+151.6%) Shares 38,063 (+111.6%) Est. Cost $57.55 Unrealized +31.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $5,636 (+56.6%) Shares 116,893 (+62.1%) Est. Cost $46.47 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $9,457 (+27.3%) Shares 337,488 (+23.9%) Est. Cost $26.83 Unrealized +5.0%
EWM ISHARES INC 0.0%
Value ($000) $6,017 (+50.7%) Shares 271,629 (+55.3%) Est. Cost $24.75 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,365 (+562.7%) Shares 13,970 (+542.0%) Est. Cost $168.93 Unrealized -1.7%
LAM RESEARCH CORP 0.0%
Value ($000) $5,987 (+50.2%) Shares 11,300 (+18.9%) Est. Cost $459.78 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,218 (+159.0%) Shares 22,777 (+119.4%) Est. Cost $107.04 Unrealized +15.7%
THD ISHARES INC 0.0%
Value ($000) $7,793 (+31.8%) Shares 106,309 (+35.1%) Est. Cost $78.42 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $9,294 (+25.3%) Shares 38,197 (+20.8%) Est. Cost $205.92 Unrealized +11.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,790 (+203.4%) Shares 21,511 (+193.2%) Est. Cost $125.84 Unrealized +1.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,637 (+101.7%) Shares 102,414 (+142.9%) Est. Cost $38.54 Unrealized -3.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5,863 (+44.4%) Shares 176,279 (+33.3%) Est. Cost $72.56 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2,140 (+515.0%) Shares 37,083 (+435.5%) Est. Cost $57.53 Unrealized -1.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,103 (+132.3%) Shares 226,636 (+141.7%) Est. Cost $16.92 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $7,381 (+31.4%) Shares 873,516 (+37.8%) Est. Cost $11.00 Unrealized -16.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,385 (+108.8%) Shares 21,920 (+63.5%) Est. Cost $138.31 Unrealized -0.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $79,045 (+2.2%) Shares 1,464,258 (+92.1%) Est. Cost $47.31 Unrealized +8.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,177 (+115.3%) Shares 116,207 (+52.1%) Est. Cost $29.50 Unrealized -18.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $6,677 (+34.1%) Shares 364,231 (+26.5%) Est. Cost $21.38 Unrealized -12.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $19,525 (+9.4%) Shares 238,100 (+13.6%) Est. Cost $60.09 Unrealized +24.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,824 (+1028.7%) Shares 22,800 (+985.7%) Est. Cost $75.87 Unrealized -1.8%
MET METLIFE INC 0.0%
Value ($000) $14,118 (-10.5%) Shares 244,900 (+11.8%) Est. Cost $49.85 Unrealized +23.9%
GLOB GLOBANT S A 0.0%
Value ($000) $10,587 (+18.6%) Shares 65,134 (+21.5%) Est. Cost $197.78 Unrealized -17.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,873 (+133.0%) Shares 38,874 (+121.6%) Est. Cost $67.02 Unrealized +4.7%
XYL XYLEM INC 0.1%
Value ($000) $62,098 (+2.7%) Shares 594,111 (+8.5%) Est. Cost $80.29 Unrealized +25.7%
AVANGRID INC 0.0%
Value ($000) $9,819 (+19.4%) Shares 246,427 (+28.8%) Est. Cost $42.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,900 (+120.6%) Shares 15,100 (+98.7%) Est. Cost $116.01 Unrealized +36.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $40,194 (+4.1%) Shares 160,900 (+10.6%) Est. Cost $155.56 Unrealized +44.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,154 (+60.5%) Shares 228,925 (+44.3%) Est. Cost $21.49 Unrealized -20.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $5,752 (+37.0%) Shares 886,922 (+2.5%) Est. Cost $11.39 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,249 (+220.2%) Shares 19,900 (+184.3%) Est. Cost $98.74 Unrealized +11.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,270 (+88.8%) Shares 86,371 (+106.1%) Est. Cost $40.01 Unrealized +9.8%
ABEV AMBEV SA 0.0%
Value ($000) $9,411 (+19.4%) Shares 3,337,264 (+15.2%) Est. Cost $3.00 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,020 (+43.5%) Shares 51,800 (+49.3%) Est. Cost $70.22 Unrealized +23.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,525 (+151.5%) Shares 95,155 (+122.2%) Est. Cost $25.17 Unrealized +7.1%
MDB MONGODB INC 0.0%
Value ($000) $8,041 (+23.3%) Shares 34,635 (+3.5%) Est. Cost $255.54 Unrealized -17.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $7,225 (+25.6%) Shares 1,126,675 (+38.1%) Est. Cost $23.93 Unrealized
ANSYS INC 0.0%
Value ($000) $1,800 (+432.1%) Shares 5,400 (+285.7%) Est. Cost $225.41 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3,236 (+81.3%) Shares 184,280 (+31.2%) Est. Cost $17.53 Unrealized -13.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,374 (+75.0%) Shares 16,300 (+35.8%) Est. Cost $113.02 Unrealized +67.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,857 (+32.7%) Shares 76,870 (+5.0%) Est. Cost $49.53 Unrealized +27.8%
QLYS QUALYS INC 0.0%
Value ($000) $2,181 (+194.8%) Shares 16,914 (+155.4%) Est. Cost $120.22 Unrealized -2.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $13,947 (+11.5%) Shares 2,797,324 (+18.2%) Est. Cost $4.38 Unrealized +26.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,711 (+111.9%) Shares 19,250 (+137.5%) Est. Cost $147.68 Unrealized +6.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $8,316 (+20.3%) Shares 113,769 (+5.2%) Est. Cost $86.01 Unrealized -17.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,174 (+50.6%) Shares 71,716 (+60.1%) Est. Cost $67.32 Unrealized -19.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $7,926 (+21.4%) Shares 86,714 (+9.9%) Est. Cost $73.63 Unrealized +4.8%
ACWV ISHARES INC 0.0%
Value ($000) $4,726 (+41.9%) Shares 48,851 (+39.4%) Est. Cost $95.18 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,181 (+173.9%) Shares 50,374 (+201.9%) Est. Cost $45.34 Unrealized -0.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,905 (-18.9%) Shares 3,474 (+11.9%) Est. Cost $242.22 Unrealized -16.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,428 (+45.0%) Shares 22,507 (+16.3%) Est. Cost $168.00 Unrealized +3.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,278 (+152.0%) Shares 34,973 (+89.9%) Est. Cost $65.77 Unrealized -1.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $16,359 (+9.1%) Shares 448,942 (+25.6%) Est. Cost $45.31 Unrealized -14.8%
CNYA ISHARES TR 0.0%
Value ($000) $2,473 (+122.8%) Shares 75,710 (+112.9%) Est. Cost $34.46 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $3,828 (+55.1%) Shares 200,099 (+15.9%) Est. Cost $19.62 Unrealized -12.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,843 (+264.3%) Shares 28,000 (+188.7%) Est. Cost $59.92 Unrealized -2.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,408 (+18.9%) Shares 906,024 (+19.0%) Est. Cost $11.58 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4,735 (+39.0%) Shares 44,832 (+38.3%) Est. Cost $100.80 Unrealized +7.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,648 (+382.5%) Shares 35,138 (+486.7%) Est. Cost $53.34 Unrealized +0.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,596 (+410.0%) Shares 26,535 (+506.0%) Est. Cost $79.22 Unrealized +0.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,794 (+36.1%) Shares 181,600 (+68.9%) Est. Cost $26.47 Unrealized +11.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,208 (+42.7%) Shares 246,921 (+31.4%) Est. Cost $32.47 Unrealized -46.2%
MASI MASIMO CORP 0.0%
Value ($000) $6,011 (+26.3%) Shares 32,594 (+1.3%) Est. Cost $159.12 Unrealized +6.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,591 (+91.4%) Shares 23,041 (+46.5%) Est. Cost $88.91 Unrealized +15.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5,070 (+32.0%) Shares 436,757 (+89.6%) Est. Cost $14.77 Unrealized -1.1%
RXO RXO INC 0.0%
Value ($000) $1,541 (+378.7%) Shares 78,472 (+319.5%) Est. Cost $18.85 Unrealized +1.8%
NUVEI CORPORATION 0.0%
Value ($000) $1,588 (+330.4%) Shares 36,563 (+150.6%) Est. Cost $49.99 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,412 (+594.4%) Shares 4,386 (+613.2%) Est. Cost $318.75 Unrealized +0.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $15,122 (-7.4%) Shares 164,288 (+5.5%) Est. Cost $87.58 Unrealized +6.6%
ICLN ISHARES TR 0.0%
Value ($000) $13,380 (+9.7%) Shares 679,759 (+10.3%) Est. Cost $21.47 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,498 (+50.8%) Shares 9,900 (+43.5%) Est. Cost $394.76 Unrealized -5.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $34,982 (+3.5%) Shares 686,401 (+5.5%) Est. Cost $47.52 Unrealized +1.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3,696 (+45.8%) Shares 179,606 (+48.5%) Est. Cost $23.94 Unrealized -8.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $15,918 (+7.8%) Shares 145,993 (+12.2%) Est. Cost $110.29 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $30,526 (+3.9%) Shares 874,384 (+11.9%) Est. Cost $31.26 Unrealized +8.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,859 (+161.5%) Shares 30,614 (+200.6%) Est. Cost $72.15 Unrealized -4.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4,364 (+35.6%) Shares 126,225 (+7.7%) Est. Cost $43.31 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,871 (+30.3%) Shares 519,384 (+39.5%) Est. Cost $11.52 Unrealized -9.8%
IMAX IMAX CORP 0.0%
Value ($000) $2,099 (+117.1%) Shares 109,700 (+62.3%) Est. Cost $19.62 Unrealized -12.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $18,740 (+6.4%) Shares 171,000 (+6.5%) Est. Cost $64.41 Unrealized +55.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,395 (+88.0%) Shares 10,300 (+63.5%) Est. Cost $243.27 Unrealized -15.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $17,069 (+7.0%) Shares 424,704 (+7.0%) Est. Cost $39.87 Unrealized -4.5%
NOV NOV INC 0.0%
Value ($000) $1,444 (+338.0%) Shares 78,362 (+396.5%) Est. Cost $21.47 Unrealized +0.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3,158 (+54.5%) Shares 52,001 (+34.3%) Est. Cost $53.07 Unrealized +15.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,723 (+181.8%) Shares 12,640 (+142.2%) Est. Cost $168.64 Unrealized -16.5%
KRE SPDR SER TR 0.0%
Value ($000) $4,079 (-21.3%) Shares 93,428 (+5.8%) Est. Cost $58.63 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $3,497 (+45.1%) Shares 129,600 (+40.7%) Est. Cost $28.05 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,515 (+251.9%) Shares 5,800 (+222.2%) Est. Cost $142.88 Unrealized +73.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,438 (+46.0%) Shares 55,100 (+47.3%) Est. Cost $46.20 Unrealized +28.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,390 (+347.6%) Shares 30,766 (+315.9%) Est. Cost $45.86 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $2,741 (+64.1%) Shares 143,300 (+22.7%) Est. Cost $19.62 Unrealized -12.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,483 (+254.4%) Shares 8,742 (+253.8%) Est. Cost $179.26 Unrealized -0.5%
TTC TORO CO 0.0%
Value ($000) $1,501 (+232.2%) Shares 13,508 (+238.2%) Est. Cost $109.73 Unrealized +1.5%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,038 (+104.5%) Shares 192,210 (+131.8%) Est. Cost $8.76 Unrealized -7.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,468 (+72.8%) Shares 5,000 (+42.9%) Est. Cost $339.43 Unrealized +41.0%
WIX WIX COM LTD 0.0%
Value ($000) $3,429 (+43.4%) Shares 34,600 (+9.5%) Est. Cost $93.07 Unrealized -5.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,616 (+169.9%) Shares 16,700 (+142.0%) Est. Cost $111.87 Unrealized -7.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,916 (+111.4%) Shares 96,000 (+150.7%) Est. Cost $51.58 Unrealized -54.8%
CSX CSX CORP 0.0%
Value ($000) $13,441 (+8.1%) Shares 451,100 (+12.0%) Est. Cost $28.10 Unrealized +4.9%
UI UBIQUITI INC 0.0%
Value ($000) $1,410 (+242.8%) Shares 5,203 (+245.9%) Est. Cost $276.38 Unrealized +0.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,869 (+52.9%) Shares 82,057 (+47.4%) Est. Cost $38.75 Unrealized -6.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,716 (+57.4%) Shares 306,584 (+61.6%) Est. Cost $10.48 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,620 (+60.4%) Shares 19,807 (+53.5%) Est. Cost $147.08 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,556 (+62.6%) Shares 31,300 (+23.7%) Est. Cost $52.85 Unrealized +43.8%
SO SOUTHERN CO 0.0%
Value ($000) $5,687 (+20.8%) Shares 82,500 (+24.6%) Est. Cost $53.88 Unrealized +12.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $30,894 (+3.3%) Shares 423,800 (+4.1%) Est. Cost $62.86 Unrealized +10.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $54,848 (-1.7%) Shares 436,918 (+13.9%) Est. Cost $119.48 Unrealized +5.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,591 (+59.4%) Shares 162,461 (+68.5%) Est. Cost $18.19 Unrealized
DOO BRP INC 0.0%
Value ($000) $1,317 (+270.3%) Shares 16,937 (+262.4%) Est. Cost $78.07 Unrealized +2.4%
SAIA SAIA INC 0.0%
Value ($000) $1,422 (+203.6%) Shares 5,244 (+135.6%) Est. Cost $246.07 Unrealized +8.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,838 (-19.8%) Shares 100,564 (+19.5%) Est. Cost $42.93 Unrealized +9.3%
CMA COMERICA INC 0.0%
Value ($000) $11,308 (+9.1%) Shares 261,151 (+68.2%) Est. Cost $55.07 Unrealized -0.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,209 (+339.1%) Shares 24,087 (+273.6%) Est. Cost $53.94 Unrealized -7.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,959 (+88.8%) Shares 69,793 (+164.3%) Est. Cost $32.37 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $2,763 (+50.1%) Shares 97,083 (+30.4%) Est. Cost $29.19 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7,696 (+13.6%) Shares 204,900 (+4.9%) Est. Cost $34.77 Unrealized -0.4%
OLN OLIN CORP 0.0%
Value ($000) $4,669 (+24.5%) Shares 83,807 (+17.8%) Est. Cost $50.17 Unrealized +6.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,956 (+88.5%) Shares 16,714 (+79.7%) Est. Cost $122.81 Unrealized -5.2%
AIZ ASSURANT INC 0.0%
Value ($000) $21,587 (+4.4%) Shares 179,770 (+8.7%) Est. Cost $125.06 Unrealized -4.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,468 (+160.8%) Shares 20,481 (+93.9%) Est. Cost $60.75 Unrealized +4.0%
ALC ALCON AG 0.0%
Value ($000) $5,280 (+20.7%) Shares 74,467 (+16.2%) Est. Cost $71.23 Unrealized -1.1%
ATKR ATKORE INC 0.0%
Value ($000) $1,188 (+317.7%) Shares 8,480 (+237.8%) Est. Cost $110.20 Unrealized +18.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,658 (+51.1%) Shares 78,900 (+92.4%) Est. Cost $37.95 Unrealized -1.7%
STN STANTEC INC 0.0%
Value ($000) $1,267 (+236.2%) Shares 21,713 (+176.1%) Est. Cost $51.82 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $1,140 (+337.5%) Shares 45,900 (+327.0%) Est. Cost $25.41 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,634 (+116.0%) Shares 21,866 (+138.3%) Est. Cost $75.61 Unrealized +0.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,637 (+49.8%) Shares 250,157 (+76.0%) Est. Cost $11.36 Unrealized -1.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $30,217 (+3.0%) Shares 145,978 (+14.6%) Est. Cost $177.36 Unrealized +14.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $45,432 (-1.9%) Shares 1,316,761 (+6.0%) Est. Cost $51.55 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,473 (+53.5%) Shares 76,119 (+50.4%) Est. Cost $29.94 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,004 (+74.3%) Shares 87,689 (+62.8%) Est. Cost $13.88 Unrealized +24.7%
BIL SPDR SER TR 0.1%
Value ($000) $46,647 (+1.9%) Shares 508,030 (+1.5%) Est. Cost $91.53 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $27,971 (-2.9%) Shares 260,608 (+1.8%) Est. Cost $43.06 Unrealized +10.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $3,864 (+28.1%) Shares 54,209 (+3.2%) Est. Cost $55.84 Unrealized +21.2%
PEN PENUMBRA INC 0.0%
Value ($000) $1,160 (+267.6%) Shares 4,156 (+192.7%) Est. Cost $243.96 Unrealized +4.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,923 (+40.6%) Shares 13,000 (+44.4%) Est. Cost $171.92 Unrealized +22.7%
WB WEIBO CORP 0.0%
Value ($000) $3,177 (+35.9%) Shares 158,309 (+29.3%) Est. Cost $24.31 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $6,214 (+15.2%) Shares 437,000 (+19.7%) Est. Cost $14.73 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $8,488 (-8.7%) Shares 132,300 (+2.1%) Est. Cost $50.09 Unrealized +28.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,086 (+35.4%) Shares 77,191 (+12.6%) Est. Cost $32.73 Unrealized +13.5%
EXC EXELON CORP 0.0%
Value ($000) $2,089 (+62.2%) Shares 50,400 (+68.6%) Est. Cost $28.98 Unrealized +29.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,360 (+142.1%) Shares 10,210 (+41.6%) Est. Cost $198.53 Unrealized -42.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,436 (+120.2%) Shares 6,994 (+89.6%) Est. Cost $177.63 Unrealized +10.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,003 (+357.5%) Shares 7,771 (+379.1%) Est. Cost $125.90 Unrealized -0.6%
VFC V F CORP 0.0%
Value ($000) $20,669 (+3.9%) Shares 902,554 (+24.9%) Est. Cost $47.18 Unrealized -44.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,076 (+259.7%) Shares 70,517 (+244.4%) Est. Cost $17.61 Unrealized -8.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,610 (+42.0%) Shares 18,776 (+30.1%) Est. Cost $119.08 Unrealized +8.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,371 (-18.5%) Shares 410,128 (+10.4%) Est. Cost $17.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,057 (+248.9%) Shares 15,720 (+265.9%) Est. Cost $66.28 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $1,604 (-32.0%) Shares 64,040 (+33.0%) Est. Cost $43.42 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8,388 (-8.2%) Shares 330,824 (+3.9%) Est. Cost $27.58 Unrealized -0.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,133 (+53.9%) Shares 91,907 (+56.8%) Est. Cost $22.93 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,466 (-17.6%) Shares 331,338 (+9.5%) Est. Cost $14.34 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3,135 (+30.6%) Shares 59,430 (+23.0%) Est. Cost $41.46 Unrealized +9.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,002 (+56.7%) Shares 6,000 (+33.3%) Est. Cost $102.92 Unrealized +60.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $6,775 (+11.9%) Shares 111,991 (+11.5%) Est. Cost $53.66 Unrealized -1.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,511 (+18.9%) Shares 28,353 (+1.1%) Est. Cost $73.88 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $46,515 (-1.5%) Shares 444,096 (+5.2%) Est. Cost $88.22 Unrealized +15.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,853 (+33.2%) Shares 88,986 (+17.8%) Est. Cost $58.35 Unrealized -44.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $20,668 (-3.3%) Shares 158,900 (+4.1%) Est. Cost $113.28 Unrealized +6.6%
JOYY JOYY INC 0.0%
Value ($000) $3,479 (+25.6%) Shares 111,563 (+27.2%) Est. Cost $49.77 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $930 (+309.9%) Shares 9,070 (+235.6%) Est. Cost $86.41 Unrealized +4.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $12,488 (-5.3%) Shares 113,769 (+4.0%) Est. Cost $100.93 Unrealized +13.6%
LESLIES INC 0.0%
Value ($000) $1,155 (+151.3%) Shares 104,748 (+175.8%) Est. Cost $12.29 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $14,943 (+4.9%) Shares 106,159 (+6.4%) Est. Cost $145.20 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $898 (+335.4%) Shares 11,685 (+346.0%) Est. Cost $77.60 Unrealized +2.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,042 (+191.4%) Shares 38,131 (+149.9%) Est. Cost $25.83 Unrealized +4.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,172 (+45.9%) Shares 31,411 (+2.6%) Est. Cost $43.87 Unrealized +43.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,865 (+57.8%) Shares 32,986 (+61.9%) Est. Cost $54.30 Unrealized +8.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $4,446 (+18.1%) Shares 78,637 (+55.2%) Est. Cost $66.07 Unrealized -2.9%
EVR EVERCORE INC 0.0%
Value ($000) $1,017 (+197.3%) Shares 8,838 (+181.7%) Est. Cost $110.62 Unrealized +7.1%
GPRO GOPRO INC 0.0%
Value ($000) $2,511 (+36.5%) Shares 507,643 (+35.1%) Est. Cost $7.71 Unrealized -30.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,531 (+23.5%) Shares 7,870 (+9.5%) Est. Cost $57.51 Unrealized +21.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,206 (-11.3%) Shares 1,312,794 (+30.1%) Est. Cost $5.44 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $1,692 (+62.8%) Shares 197,923 (+10.8%) Est. Cost $19.44 Unrealized -57.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $13,650 (-4.5%) Shares 2,058,788 (+13.9%) Est. Cost $8.25 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,610 (+21.3%) Shares 56,063 (+7.1%) Est. Cost $63.00 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,025 (+45.2%) Shares 85,662 (+59.3%) Est. Cost $25.26 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,073 (+142.2%) Shares 58,400 (+183.5%) Est. Cost $15.65 Unrealized +21.7%
GLW CORNING INC 0.0%
Value ($000) $2,745 (+29.2%) Shares 78,300 (+16.7%) Est. Cost $28.66 Unrealized +12.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $9,611 (+6.8%) Shares 289,038 (+20.8%) Est. Cost $37.63 Unrealized -5.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,643 (+58.6%) Shares 15,092 (+7.2%) Est. Cost $79.14 Unrealized +23.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,080 (+125.3%) Shares 6,647 (+105.3%) Est. Cost $146.78 Unrealized +3.9%
LOW LOWES COS INC 0.0%
Value ($000) $2,435 (+32.3%) Shares 12,200 (+31.2%) Est. Cost $124.41 Unrealized +54.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,909 (-10.8%) Shares 198,663 (+8.7%) Est. Cost $40.25 Unrealized -36.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3,445 (+20.6%) Shares 160,374 (+10.4%) Est. Cost $22.44 Unrealized +1.0%
ASGN ASGN INC 0.0%
Value ($000) $997 (+140.5%) Shares 12,149 (+138.6%) Est. Cost $94.07 Unrealized -7.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,734 (+50.4%) Shares 58,439 (+51.3%) Est. Cost $26.07 Unrealized -2.7%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $891 (+186.2%) Shares 56,642 (+199.6%) Est. Cost $17.47 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $10,425 (-5.2%) Shares 300,995 (+1.4%) Est. Cost $41.64 Unrealized -9.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $888 (+179.7%) Shares 141,158 (+225.1%) Est. Cost $8.18 Unrealized -7.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $787 (+259.6%) Shares 10,672 (+272.0%) Est. Cost $76.00 Unrealized +0.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $779 (+268.7%) Shares 22,681 (+406.7%) Est. Cost $34.43 Unrealized -2.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7,522 (-7.0%) Shares 430,793 (+3.4%) Est. Cost $10.32 Unrealized +65.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,433 (+61.8%) Shares 197,758 (+44.5%) Est. Cost $9.84 Unrealized -19.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,375 (+63.7%) Shares 11,800 (+47.5%) Est. Cost $96.70 Unrealized +15.6%
REDFIN CORP 0.0%
Value ($000) $939 (+132.1%) Shares 106,145 (+7.9%) Est. Cost $52.25 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,853 (+39.2%) Shares 149,400 (+32.4%) Est. Cost $11.84 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $734 (+241.2%) Shares 11,887 (+183.5%) Est. Cost $56.45 Unrealized +6.0%
STAG STAG INDL INC 0.0%
Value ($000) $3,048 (+20.4%) Shares 90,114 (+15.1%) Est. Cost $34.67 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,878 (+15.0%) Shares 108,838 (+10.5%) Est. Cost $41.34 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $797 (+173.2%) Shares 21,571 (+153.9%) Est. Cost $42.50 Unrealized -7.7%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,768 (+39.9%) Shares 28,541 (+15.2%) Est. Cost $54.46 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,483 (+12.6%) Shares 231,922 (+12.3%) Est. Cost $20.68 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,912 (+14.7%) Shares 137,546 (+14.1%) Est. Cost $28.77 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,248 (+18.2%) Shares 126,637 (+6.5%) Est. Cost $145.00 Unrealized -81.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $1,690 (+42.1%) Shares 109,762 (+68.9%) Est. Cost $17.12 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,502 (+49.7%) Shares 4,584 (+49.4%) Est. Cost $390.66 Unrealized -12.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,873 (+35.3%) Shares 44,826 (+17.0%) Est. Cost $43.62 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $29,624 (+1.7%) Shares 535,239 (+2.0%) Est. Cost $18.73 Unrealized +34.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,129 (+76.1%) Shares 16,173 (+65.3%) Est. Cost $61.63 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $733 (+193.0%) Shares 45,825 (+207.8%) Est. Cost $16.34 Unrealized -2.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,635 (-22.7%) Shares 88,827 (+11.0%) Est. Cost $27.97 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $746 (+171.5%) Shares 17,531 (+175.7%) Est. Cost $38.93 Unrealized +7.3%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $5,487 (+9.2%) Shares 282,816 (+14.6%) Est. Cost $26.06 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,930 (+18.2%) Shares 184,250 (+22.3%) Est. Cost $16.19 Unrealized +7.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $764 (+140.4%) Shares 113,891 (+162.0%) Est. Cost $6.78 Unrealized +8.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,232 (+55.6%) Shares 17,012 (+11.6%) Est. Cost $66.85 Unrealized +4.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,031 (+12.2%) Shares 68,291 (+10.7%) Est. Cost $53.95 Unrealized +10.4%
R RYDER SYS INC 0.0%
Value ($000) $813 (+115.0%) Shares 9,098 (+101.1%) Est. Cost $82.59 Unrealized +11.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,797 (+17.5%) Shares 70,196 (+17.7%) Est. Cost $41.05 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $778 (+113.2%) Shares 29,783 (+104.2%) Est. Cost $22.55 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $6,114 (+7.2%) Shares 53,400 (+5.3%) Est. Cost $95.36 Unrealized +17.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $77,269 (-0.5%) Shares 887,682 (+9.6%) Est. Cost $62.11 Unrealized +33.0%
ASAN ASANA INC 0.0%
Value ($000) $624 (+174.1%) Shares 29,466 (+76.2%) Est. Cost $44.29 Unrealized -62.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $890 (+78.8%) Shares 15,432 (+44.2%) Est. Cost $59.87 Unrealized -8.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $702 (+123.2%) Shares 12,900 (+104.8%) Est. Cost $51.76 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,277 (+43.3%) Shares 127,615 (+52.6%) Est. Cost $9.14 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $536 (-41.5%) Shares 164,887 (+2.7%) Est. Cost $6.60 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $1,174 (-24.4%) Shares 87,075 (+1.0%) Est. Cost $18.46 Unrealized
DAN DANA INC 0.0%
Value ($000) $750 (+101.6%) Shares 50,128 (+103.8%) Est. Cost $15.19 Unrealized -1.1%
RH RH 0.1%
Value ($000) $63,671 (+0.6%) Shares 264,042 (+10.3%) Est. Cost $332.41 Unrealized -12.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $818 (+77.6%) Shares 17,767 (+50.6%) Est. Cost $51.40 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,583 (+11.1%) Shares 95,879 (+2.8%) Est. Cost $34.39 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $4,046 (+9.6%) Shares 168,766 (+5.9%) Est. Cost $18.28 Unrealized +21.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $620 (+125.0%) Shares 7,286 (+85.4%) Est. Cost $70.52 Unrealized +8.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,955 (-15.0%) Shares 39,183 (+5.4%) Est. Cost $53.64 Unrealized +4.0%
LEMB ISHARES INC 0.0%
Value ($000) $1,222 (+38.9%) Shares 33,901 (+33.7%) Est. Cost $42.95 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,331 (+17.1%) Shares 55,694 (+22.1%) Est. Cost $42.10 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,460 (+15.9%) Shares 15,100 (+5.6%) Est. Cost $128.76 Unrealized +25.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $559 (+151.1%) Shares 22,634 (+103.7%) Est. Cost $21.54 Unrealized +13.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $944 (+55.2%) Shares 195,229 (+72.7%) Est. Cost $9.32 Unrealized -47.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,937 (+20.6%) Shares 205,793 (+11.7%) Est. Cost $9.18 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $838 (+64.6%) Shares 16,440 (+144.6%) Est. Cost $67.80 Unrealized -4.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15,921 (-2.0%) Shares 105,610 (+13.9%) Est. Cost $155.25 Unrealized +3.4%
NVMI NOVA LTD 0.0%
Value ($000) $623 (+109.6%) Shares 5,970 (+64.0%) Est. Cost $100.83 Unrealized -7.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,980 (+5.7%) Shares 190,327 (+1.4%) Est. Cost $34.30 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $467 (+218.5%) Shares 34,183 (+183.6%) Est. Cost $12.52 Unrealized +6.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $620 (+103.6%) Shares 183,008 (+176.3%) Est. Cost $7.99 Unrealized -46.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,066 (-22.7%) Shares 81,834 (+4.6%) Est. Cost $21.01 Unrealized -32.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,440 (+27.7%) Shares 12,411 (+12.8%) Est. Cost $111.00 Unrealized -1.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,376 (+29.2%) Shares 79,097 (+40.8%) Est. Cost $19.43 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $816 (+60.7%) Shares 107,796 (+51.8%) Est. Cost $8.45 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,947 (-1.7%) Shares 138,955 (+2.9%) Est. Cost $131.12 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,852 (+19.6%) Shares 124,073 (+16.0%) Est. Cost $17.31 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $38,231 (-0.8%) Shares 1,180,390 (+4.0%) Est. Cost $28.31 Unrealized +3.9%
ARGX ARGENX SE 0.0%
Value ($000) $4,137 (+7.9%) Shares 11,103 (+9.7%) Est. Cost $375.16 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,472 (+7.2%) Shares 580,451 (+2.4%) Est. Cost $4.63 Unrealized +68.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,473 (-10.8%) Shares 98,658 (+6.5%) Est. Cost $25.27 Unrealized +2.1%
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $10,113 (+2.9%) Shares 986,679 (+1.0%) Est. Cost $9.89 Unrealized +2.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $340 (+543.3%) Shares 1,200 (+500.0%) Est. Cost $251.85 Unrealized +3.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,177 (+31.0%) Shares 17,221 (+11.9%) Est. Cost $57.34 Unrealized +18.3%
MTZ MASTEC INC 0.0%
Value ($000) $995 (+38.9%) Shares 10,530 (+24.5%) Est. Cost $90.29 Unrealized +5.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $864 (+46.9%) Shares 31,700 (+28.5%) Est. Cost $24.60 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $620 (+80.0%) Shares 55,400 (+65.9%) Est. Cost $30.20 Unrealized -60.6%
INFY INFOSYS LTD 0.0%
Value ($000) $994 (+38.0%) Shares 58,000 (+45.0%) Est. Cost $15.59 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $796 (+52.2%) Shares 18,010 (+69.4%) Est. Cost $46.85 Unrealized +2.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $366 (+287.4%) Shares 66,082 (+381.9%) Est. Cost $6.95 Unrealized -2.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $645 (+71.4%) Shares 6,490 (+61.6%) Est. Cost $105.30 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,382 (+12.6%) Shares 113,879 (+13.3%) Est. Cost $18.78 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $912 (+41.3%) Shares 9,484 (+57.2%) Est. Cost $88.05 Unrealized +11.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $523 (+103.6%) Shares 8,863 (+106.2%) Est. Cost $57.67 Unrealized +9.1%
EHAB ENHABIT INC 0.0%
Value ($000) $484 (+121.5%) Shares 34,595 (+108.3%) Est. Cost $15.23 Unrealized -5.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $408 (+173.8%) Shares 7,527 (+151.7%) Est. Cost $51.76 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $540 (+91.1%) Shares 10,021 (+76.1%) Est. Cost $50.58 Unrealized +6.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $452 (+132.0%) Shares 3,400 (+36.0%) Est. Cost $198.53 Unrealized -42.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,041 (+14.3%) Shares 194,243 (+15.0%) Est. Cost $11.02 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,298 (+24.4%) Shares 579,407 (+12.7%) Est. Cost $2.21 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $552 (+82.2%) Shares 21,515 (+37.5%) Est. Cost $28.56 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $501 (+97.7%) Shares 123,467 (+134.5%) Est. Cost $3.87 Unrealized -6.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,388 (+7.8%) Shares 123,616 (+9.9%) Est. Cost $29.69 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $3,117 (+8.5%) Shares 632,313 (+22.0%) Est. Cost $4.99 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $540 (+81.3%) Shares 6,264 (+52.0%) Est. Cost $75.65 Unrealized +9.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $592 (+67.8%) Shares 21,072 (+54.1%) Est. Cost $25.09 Unrealized +8.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,095 (+27.7%) Shares 14,971 (+10.4%) Est. Cost $78.70 Unrealized -6.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $257 (+989.7%) Shares 8,200 (+1266.7%) Est. Cost $30.38 Unrealized +14.0%
VERINT SYS INC 0.0%
Value ($000) $765 (+43.9%) Shares 20,834 (+40.9%) Est. Cost $43.56 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $599 (+63.5%) Shares 14,749 (+55.4%) Est. Cost $52.97 Unrealized -24.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6,633 (+3.6%) Shares 426,553 (+18.6%) Est. Cost $22.04 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $3,933 (+6.2%) Shares 795,400 (+5.1%) Est. Cost $7.71 Unrealized -30.0%
PSMT PRICESMART INC 0.0%
Value ($000) $633 (+56.7%) Shares 8,950 (+34.9%) Est. Cost $69.35 Unrealized -4.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,660 (+15.7%) Shares 21,006 (+16.1%) Est. Cost $82.01 Unrealized +4.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,159 (+23.6%) Shares 424,631 (+9.6%) Est. Cost $2.54 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $826 (+36.6%) Shares 61,714 (+2.6%) Est. Cost $12.52 Unrealized -4.7%
TIMB TIM S A 0.0%
Value ($000) $868 (+33.2%) Shares 70,223 (+25.5%) Est. Cost $12.51 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8,481 (+2.6%) Shares 182,895 (+3.8%) Est. Cost $46.01 Unrealized +3.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $816 (+34.9%) Shares 64,280 (+70.0%) Est. Cost $14.04 Unrealized +5.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $578 (+57.2%) Shares 31,080 (+88.4%) Est. Cost $24.65 Unrealized -10.2%
HAIAF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $6,660 (+3.2%) Shares 637,367 (+1.1%) Est. Cost $10.16 Unrealized +1.9%
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $4,994 (+4.3%) Shares 481,110 (+2.2%) Est. Cost $10.15 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $525 (+64.1%) Shares 20,267 (+50.8%) Est. Cost $23.94 Unrealized +8.9%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $255 (+392.0%) Shares 143,806 (+485.1%) Est. Cost $2.47 Unrealized -2.2%
CXSE WISDOMTREE TR 0.0%
Value ($000) $8,295 (+2.5%) Shares 238,488 (+2.4%) Est. Cost $44.92 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $869 (+29.9%) Shares 32,099 (+19.5%) Est. Cost $22.62 Unrealized +10.3%
EPR EPR PPTYS 0.0%
Value ($000) $1,465 (+15.5%) Shares 38,451 (+14.3%) Est. Cost $41.60 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $316 (+155.8%) Shares 39,153 (+211.2%) Est. Cost $11.30 Unrealized -12.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4,888 (+4.0%) Shares 76,488 (+5.0%) Est. Cost $69.77 Unrealized -9.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $877 (+27.0%) Shares 131,211 (+64.1%) Est. Cost $7.10 Unrealized -4.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,198 (-5.4%) Shares 86,897 (+10.3%) Est. Cost $36.95 Unrealized -3.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $494 (+58.9%) Shares 9,105 (+73.4%) Est. Cost $55.78 Unrealized +9.7%
ATRC ATRICURE INC 0.0%
Value ($000) $578 (+46.2%) Shares 13,915 (+55.4%) Est. Cost $41.67 Unrealized -0.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $597 (+42.3%) Shares 66,422 (+48.0%) Est. Cost $14.83 Unrealized -30.2%
STKL SUNOPTA INC 0.0%
Value ($000) $346 (+99.9%) Shares 44,901 (+117.0%) Est. Cost $8.67 Unrealized -7.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,022 (+20.3%) Shares 61,596 (+14.1%) Est. Cost $20.37 Unrealized -16.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $424 (+68.3%) Shares 4,710 (+63.8%) Est. Cost $79.92 Unrealized +6.8%
VYX NCR CORP NEW 0.0%
Value ($000) $407 (+72.6%) Shares 17,267 (+71.6%) Est. Cost $18.22 Unrealized -15.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,821 (+4.6%) Shares 993,423 (+3.0%) Est. Cost $4.65 Unrealized -9.7%
PFF ISHARES TR 0.0%
Value ($000) $2,915 (+6.2%) Shares 93,383 (+3.8%) Est. Cost $38.02 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $520 (+47.4%) Shares 24,804 (+55.4%) Est. Cost $14.85 Unrealized +11.0%
FN FABRINET 0.0%
Value ($000) $1,528 (+11.9%) Shares 13,012 (+21.7%) Est. Cost $109.48 Unrealized +13.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,021 (+18.6%) Shares 6,943 (+4.0%) Est. Cost $130.02 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $337 (-32.2%) Shares 20,708 (+5.4%) Est. Cost $35.68 Unrealized -47.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $10,164 (-1.5%) Shares 243,554 (+1.6%) Est. Cost $35.33 Unrealized +12.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,056 (+16.7%) Shares 30,167 (+8.0%) Est. Cost $28.14 Unrealized +15.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $354 (+72.0%) Shares 31,291 (+100.0%) Est. Cost $12.25 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $297 (+87.0%) Shares 30,659 (+83.6%) Est. Cost $10.00 Unrealized +4.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $963 (-12.4%) Shares 22,123 (+11.3%) Est. Cost $56.06 Unrealized -9.7%
MOD MODINE MFG CO 0.0%
Value ($000) $503 (+34.8%) Shares 21,883 (+17.0%) Est. Cost $19.22 Unrealized +20.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $378 (+52.1%) Shares 1,900 (+5.6%) Est. Cost $81.15 Unrealized +4.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,070 (+13.7%) Shares 33,011 (+3.3%) Est. Cost $30.00 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $327 (+63.6%) Shares 19,235 (+48.0%) Est. Cost $15.89 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,754 (+7.7%) Shares 18,820 (+14.4%) Est. Cost $90.58 Unrealized +9.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $269 (+85.3%) Shares 25,898 (+118.5%) Est. Cost $11.22 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $556 (+28.1%) Shares 106,500 (+6.3%) Est. Cost $12.49 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $895 (+15.5%) Shares 115,526 (+14.9%) Est. Cost $11.74 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,273 (-5.0%) Shares 59,185 (+3.6%) Est. Cost $38.66 Unrealized +4.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $992 (+13.3%) Shares 22,777 (+13.6%) Est. Cost $57.58 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $338 (+51.7%) Shares 11,165 (+40.5%) Est. Cost $28.72 Unrealized
VIMEO INC 0.0%
Value ($000) $796 (+16.8%) Shares 209,223 (+4.4%) Est. Cost $4.89 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $3,424 (+3.5%) Shares 78,183 (+1.1%) Est. Cost $43.24 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $520 (+28.0%) Shares 67,619 (+18.5%) Est. Cost $7.05 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,011 (-5.3%) Shares 19,500 (+6.6%) Est. Cost $94.79 Unrealized +14.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,324 (+9.2%) Shares 33,610 (+13.6%) Est. Cost $41.83 Unrealized -1.3%
CCTSF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $1,771 (+6.7%) Shares 169,745 (+4.9%) Est. Cost $10.14 Unrealized +2.3%
SAP SAP SE 0.0%
Value ($000) $446 (+32.6%) Shares 3,522 (+7.9%) Est. Cost $87.56 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $215 (+98.4%) Shares 54,497 (+68.0%) Est. Cost $3.88 Unrealized -10.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,026 (+11.6%) Shares 22,171 (+8.7%) Est. Cost $45.12 Unrealized +6.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $725 (+17.2%) Shares 7,101 (+18.3%) Est. Cost $97.44 Unrealized +5.3%
XOP SPDR SER TR 0.0%
Value ($000) $2,149 (+5.1%) Shares 16,875 (+11.6%) Est. Cost $85.86 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $299 (+52.7%) Shares 17,907 (+28.8%) Est. Cost $14.66 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $829 (+14.0%) Shares 66,811 (+8.4%) Est. Cost $11.84 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,345 (+8.0%) Shares 116,925 (+16.7%) Est. Cost $14.58 Unrealized
STEELCASE INC 0.0%
Value ($000) $188 (+110.0%) Shares 22,517 (+77.3%) Est. Cost $11.49 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $437 (+29.1%) Shares 31,606 (+11.7%) Est. Cost $17.19 Unrealized -23.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $440 (-17.8%) Shares 40,240 (+13.7%) Est. Cost $18.27 Unrealized -21.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $366 (+35.1%) Shares 4,478 (+25.2%) Est. Cost $77.19 Unrealized +4.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $160 (+138.3%) Shares 39,022 (+98.9%) Est. Cost $9.52 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $676 (+15.9%) Shares 32,110 (+1.6%) Est. Cost $22.77 Unrealized -9.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $106 (+712.0%) Shares 96,031 (+652.6%) Est. Cost $1.02 Unrealized +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,871 (+1.2%) Shares 39,294 (+20.0%) Est. Cost $156.21 Unrealized +34.6%
MAC MACERICH CO 0.0%
Value ($000) $1,306 (+7.5%) Shares 123,388 (+14.4%) Est. Cost $16.81 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $338 (+36.4%) Shares 15,001 (+25.8%) Est. Cost $21.20 Unrealized +0.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,263 (+1.3%) Shares 28,900 (+6.6%) Est. Cost $278.38 Unrealized -11.5%
GEF GREIF INC 0.0%
Value ($000) $373 (+31.8%) Shares 5,901 (+39.7%) Est. Cost $58.55 Unrealized +3.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,002 (+9.7%) Shares 138,644 (+38.9%) Est. Cost $11.25 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $819 (+11.9%) Shares 14,257 (+9.4%) Est. Cost $56.22 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $4,013 (+2.2%) Shares 240,116 (+2.6%) Est. Cost $8.03 Unrealized +23.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $221 (+63.7%) Shares 26,998 (+89.5%) Est. Cost $8.35 Unrealized +2.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,059 (+8.8%) Shares 20,533 (+10.2%) Est. Cost $61.31 Unrealized
ACCOLADE INC 0.0%
Value ($000) $171 (+100.5%) Shares 11,795 (+6.1%) Est. Cost $8.04 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $520 (+19.1%) Shares 43,789 (+18.8%) Est. Cost $11.90 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $384 (+27.8%) Shares 7,026 (+16.0%) Est. Cost $48.56 Unrealized +12.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $318 (-20.6%) Shares 13,159 (+4.7%) Est. Cost $30.89 Unrealized -4.5%
ESSA BANCORP INC 0.0%
Value ($000) $242 (-24.7%) Shares 15,629 (+1.7%) Est. Cost $15.69 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $889 (-8.1%) Shares 47,631 (+1.5%) Est. Cost $20.59 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $294 (+35.9%) Shares 2,890 (+30.8%) Est. Cost $94.00 Unrealized +6.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $137 (+125.1%) Shares 82,630 (+147.4%) Est. Cost $1.50 Unrealized +10.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,908 (+0.9%) Shares 147,400 (+89.9%) Est. Cost $47.31 Unrealized +8.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $225 (+49.1%) Shares 20,994 (+91.6%) Est. Cost $13.38 Unrealized -4.3%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $377 (-16.2%) Shares 29,690 (+100.0%) Est. Cost $10.59 Unrealized +26.8%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $411 (+20.0%) Shares 65,401 (+13.3%) Est. Cost $7.75 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,591 (+4.4%) Shares 30,634 (+26.2%) Est. Cost $56.26 Unrealized -6.0%
ALEC ALECTOR INC 0.0%
Value ($000) $153 (-30.6%) Shares 24,722 (+1.4%) Est. Cost $9.42 Unrealized -13.6%
AGCO AGCO CORP 0.0%
Value ($000) $838 (+8.3%) Shares 6,201 (+10.7%) Est. Cost $99.73 Unrealized +23.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $105 (+145.7%) Shares 11,824 (+5.9%) Est. Cost $4.11 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $98 (-38.3%) Shares 56,544 (+8.1%) Est. Cost $4.77 Unrealized -40.2%
IBB ISHARES TR 0.0%
Value ($000) $381 (+18.7%) Shares 2,956 (+20.4%) Est. Cost $127.57 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $193 (-23.7%) Shares 43,368 (+3.2%) Est. Cost $6.79 Unrealized -17.8%
NEVRO CORP 0.0%
Value ($000) $414 (+16.1%) Shares 11,548 (+27.7%) Est. Cost $45.94 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $195 (+40.9%) Shares 21,640 (+51.1%) Est. Cost $9.57 Unrealized -0.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,319 (-1.7%) Shares 84,229 (+18.1%) Est. Cost $49.78 Unrealized -3.6%
HBT HBT FINL INC. 0.0%
Value ($000) $321 (+21.1%) Shares 16,469 (+22.2%) Est. Cost $17.58 Unrealized +18.8%
COTY COTY INC 0.0%
Value ($000) $186 (+42.9%) Shares 15,412 (+1.5%) Est. Cost $7.55 Unrealized +40.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $718 (+8.4%) Shares 14,277 (+6.1%) Est. Cost $37.00 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $311 (+21.6%) Shares 13,553 (+45.0%) Est. Cost $30.62 Unrealized -10.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $224 (+30.6%) Shares 14,066 (+34.1%) Est. Cost $16.96 Unrealized +6.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $88 (-37.2%) Shares 19,410 (+8.1%) Est. Cost $5.72 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $98 (+106.5%) Shares 21,496 (+48.6%) Est. Cost $7.90 Unrealized -49.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $220 (+28.7%) Shares 14,140 (+5.5%) Est. Cost $12.29 Unrealized +20.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $214 (-18.6%) Shares 14,461 (+2.5%) Est. Cost $12.88 Unrealized +33.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $839 (-5.3%) Shares 36,629 (+10.5%) Est. Cost $25.37 Unrealized -13.5%
AXGN AXOGEN INC 0.0%
Value ($000) $156 (+40.7%) Shares 16,498 (+48.5%) Est. Cost $8.80 Unrealized +3.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $616 (+7.9%) Shares 118,079 (+4.3%) Est. Cost $4.84 Unrealized +8.8%
ADT ADT INC DEL 0.0%
Value ($000) $183 (-19.2%) Shares 25,331 (+1.4%) Est. Cost $6.83 Unrealized +10.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $81 (-34.7%) Shares 33,177 (+7.0%) Est. Cost $9.10 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $214 (+24.9%) Shares 158,332 (+52.1%) Est. Cost $3.05 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2,168 (-1.9%) Shares 185,000 (+3.5%) Est. Cost $17.85 Unrealized -19.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $499 (+9.1%) Shares 27,307 (+9.4%) Est. Cost $17.83 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $725 (+5.9%) Shares 102,627 (+3.2%) Est. Cost $6.62 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $166 (+31.5%) Shares 23,578 (+12.1%) Est. Cost $5.71 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $293 (+15.5%) Shares 16,130 (+6.0%) Est. Cost $17.39 Unrealized +5.3%
BGC PARTNERS INC 0.0%
Value ($000) $115 (+51.4%) Shares 21,967 (+9.5%) Est. Cost $5.34 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $307 (+14.3%) Shares 10,073 (+1.3%) Est. Cost $30.73 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $58 (+189.7%) Shares 38,368 (+185.9%) Est. Cost $2.29 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $246 (+18.1%) Shares 9,056 (+5.7%) Est. Cost $24.45 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $227 (-13.9%) Shares 1,824 (+2.0%) Est. Cost $153.74 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $286 (+14.3%) Shares 75,115 (+22.7%) Est. Cost $3.52 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $196 (-15.3%) Shares 66,577 (+1.8%) Est. Cost $5.36 Unrealized -43.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $225 (-13.3%) Shares 25,452 (+7.2%) Est. Cost $13.75 Unrealized -24.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $133 (+34.5%) Shares 11,598 (+12.7%) Est. Cost $8.20 Unrealized +24.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $207 (-13.6%) Shares 5,441 (+6.1%) Est. Cost $30.30 Unrealized +52.4%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $57 (-33.6%) Shares 22,121 (+6.6%) Est. Cost $6.61 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $147 (+23.8%) Shares 16,254 (+4.7%) Est. Cost $10.75 Unrealized -16.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $232 (-10.1%) Shares 11,643 (+4.2%) Est. Cost $21.10 Unrealized -2.8%
SOMALOGIC INC 0.0%
Value ($000) $159 (+19.4%) Shares 64,588 (+23.1%) Est. Cost $2.65 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,640 (-0.5%) Shares 258,166 (+10.4%) Est. Cost $21.46 Unrealized -0.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $169 (-13.2%) Shares 16,757 (+9.5%) Est. Cost $13.90 Unrealized -21.4%
POLYMET MNG CORP 0.0%
Value ($000) $68 (+59.3%) Shares 32,084 (+99.1%) Est. Cost $2.55 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $217 (+12.6%) Shares 11,186 (+9.2%) Est. Cost $22.60 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $315 (-7.1%) Shares 46,564 (+3.3%) Est. Cost $8.81 Unrealized -11.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $804 (+3.0%) Shares 43,069 (+12.9%) Est. Cost $27.14 Unrealized -29.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $171 (-12.0%) Shares 31,860 (+2.6%) Est. Cost $5.26 Unrealized +20.3%
EWO ISHARES INC 0.0%
Value ($000) $256 (+9.8%) Shares 12,663 (+3.1%) Est. Cost $16.97 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $23,797 (-0.1%) Shares 79,608 (+9.1%) Est. Cost $383.19 Unrealized -15.9%
DHX DHI GROUP INC 0.0%
Value ($000) $75 (+35.2%) Shares 19,265 (+84.0%) Est. Cost $5.18 Unrealized -8.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $294 (+7.0%) Shares 12,992 (+2.0%) Est. Cost $18.68 Unrealized +10.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,626 (-0.5%) Shares 94,000 (+4.6%) Est. Cost $34.10 Unrealized +0.3%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $125 (+16.5%) Shares 32,858 (+14.7%) Est. Cost $3.74 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $233 (+7.4%) Shares 15,259 (+62.4%) Est. Cost $26.34 Unrealized -16.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,137 (+0.7%) Shares 138,010 (+2.5%) Est. Cost $15.35 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $123 (+14.6%) Shares 33,941 (+86.1%) Est. Cost $7.62 Unrealized -37.8%
CDXS CODEXIS INC 0.0%
Value ($000) $112 (+15.8%) Shares 27,288 (+28.5%) Est. Cost $8.96 Unrealized -41.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,360 (+0.6%) Shares 89,400 (+24.9%) Est. Cost $26.47 Unrealized +11.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,812 (+0.8%) Shares 131,684 (+23.5%) Est. Cost $13.51 Unrealized +5.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $176 (-6.9%) Shares 28,745 (+4.6%) Est. Cost $36.53 Unrealized -80.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $121 (+11.6%) Shares 17,183 (+25.9%) Est. Cost $8.88 Unrealized -12.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $120 (+10.9%) Shares 18,643 (+38.3%) Est. Cost $7.48 Unrealized +10.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $165 (+7.3%) Shares 99,443 (+21.2%) Est. Cost $2.26 Unrealized -10.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $329 (+3.5%) Shares 13,483 (+2.6%) Est. Cost $29.36 Unrealized -10.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,000 (+1.0%) Shares 92,249 (+13.6%) Est. Cost $9.44 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $46 (+26.6%) Shares 31,531 (+8.4%) Est. Cost $1.55 Unrealized -17.1%
BERRY CORP 0.0%
Value ($000) $109 (+8.6%) Shares 14,009 (+11.0%) Est. Cost $7.94 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $3,851 (+0.2%) Shares 324,431 (+2.8%) Est. Cost $13.44 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $57 (-11.8%) Shares 14,667 (+24.2%) Est. Cost $14.52 Unrealized -61.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $241 (-3.1%) Shares 1,490 (+1.5%) Est. Cost $19.95 Unrealized +66.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,412 (+0.2%) Shares 475,789 (+51.2%) Est. Cost $27.12 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $154 (+4.6%) Shares 11,223 (+6.9%) Est. Cost $15.42 Unrealized -8.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $70 (-7.8%) Shares 10,491 (+2.8%) Est. Cost $6.73 Unrealized +18.0%
NODK NI HLDGS INC 0.0%
Value ($000) $251 (-2.0%) Shares 19,411 (+2.0%) Est. Cost $13.86 Unrealized -3.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $238 (-2.0%) Shares 7,887 (+8.5%) Est. Cost $29.87 Unrealized +0.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $312 (+1.1%) Shares 9,794 (+2.0%) Est. Cost $43.20 Unrealized -22.1%
TUYA TUYA INC 0.0%
Value ($000) $25 (+12.4%) Shares 13,480 (+13.6%) Est. Cost $1.91 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $56 (+3.7%) Shares 18,347 (+12.4%) Est. Cost $16.56 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $360 (+0.4%) Shares 68,719 (+21.9%) Est. Cost $9.56 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $60 (+2.1%) Shares 18,760 (+84.7%) Est. Cost $7.19 Unrealized -18.1%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $105 (+0.9%) Shares 28,790 (+74.1%) Est. Cost $7.95 Unrealized -29.3%
GLOBALSTAR INC 0.0%
Value ($000) $20 (+4.8%) Shares 17,038 (+20.2%) Est. Cost $1.30 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $215 (+0.4%) Shares 55,878 (+8.6%) Est. Cost $3.33 Unrealized +31.6%

Exited Positions (679)

LINDE PLC 0.2%
Value ($000) $151,769 Shares 466,872 Est. Cost $283.71 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $144,920 Shares 1,749,400 Est. Cost $116.52 Unrealized -17.1%
LINDE PLC 0.1%
Value ($000) $55,127 Shares 169,100 Est. Cost $283.71 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $41,053 Shares 4,060,672 Est. Cost $9.82 Unrealized +2.6%
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $36,425 Shares 3,602,883 Est. Cost $9.81 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $28,319 Shares 630,000 Est. Cost $48.18 Unrealized -8.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $24,794 Shares 108,148 Est. Cost $384.28 Unrealized
STORE CAP CORP 0.0%
Value ($000) $24,531 Shares 765,158 Est. Cost $26.35 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $23,184 Shares 2,300,000 Est. Cost $9.83 Unrealized
MSD ACQUISITION CORP 0.0%
Value ($000) $23,073 Shares 2,286,695 Est. Cost $9.83 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $21,060 Shares 300,000 Est. Cost $111.96 Unrealized -31.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $20,748 Shares 262,466 Est. Cost $88.63 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $20,324 Shares 176,649 Est. Cost $149.48 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $20,041 Shares 1,984,298 Est. Cost $9.82 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $19,867 Shares 1,986,680 Est. Cost $9.76 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $19,641 Shares 1,956,265 Est. Cost $9.71 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $19,475 Shares 1,932,010 Est. Cost $9.80 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $19,458 Shares 1,926,562 Est. Cost $9.80 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $18,795 Shares 1,861,823 Est. Cost $9.83 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $18,788 Shares 3,010,946 Est. Cost $7.64 Unrealized +5.2%
SIGNIFY HEALTH INC 0.0%
Value ($000) $18,519 Shares 647,750 Est. Cost $29.18 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $18,356 Shares 1,822,798 Est. Cost $9.77 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $17,200 Shares 1,702,949 Est. Cost $10.09 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $16,750 Shares 1,656,000 Est. Cost $9.83 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $16,726 Shares 1,656,000 Est. Cost $9.95 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $16,400 Shares 1,640,000 Est. Cost $9.83 Unrealized
PIONEER MERGER CORP 0.0%
Value ($000) $16,315 Shares 1,609,775 Est. Cost $9.89 Unrealized
VECTOR ACQUISITION CORP II 0.0%
Value ($000) $16,263 Shares 1,611,770 Est. Cost $9.79 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $16,176 Shares 1,600,000 Est. Cost $9.79 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $16,016 Shares 1,600,000 Est. Cost $9.78 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $15,968 Shares 1,600,000 Est. Cost $9.77 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $15,553 Shares 1,524,843 Est. Cost $9.88 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $15,350 Shares 1,528,858 Est. Cost $9.81 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $15,347 Shares 1,518,000 Est. Cost $9.93 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $15,303 Shares 1,513,617 Est. Cost $9.83 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $15,246 Shares 1,515,491 Est. Cost $9.76 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $15,184 Shares 1,503,379 Est. Cost $9.87 Unrealized
LHC GROUP INC 0.0%
Value ($000) $15,124 Shares 93,648 Est. Cost $156.55 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $14,689 Shares 441,656 Est. Cost $31.76 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $14,656 Shares 878,914 Est. Cost $16.84 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $14,354 Shares 404,217 Est. Cost $33.63 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $14,198 Shares 59,600 Est. Cost $158.02 Unrealized +45.9%
ROSS ACQUISITION CORP II 0.0%
Value ($000) $13,993 Shares 1,380,000 Est. Cost $9.81 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $13,938 Shares 1,380,000 Est. Cost $9.79 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $13,841 Shares 1,341,200 Est. Cost $10.04 Unrealized
SCION TECH GROWTH II 0.0%
Value ($000) $13,796 Shares 1,363,248 Est. Cost $9.75 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $13,382 Shares 1,331,528 Est. Cost $9.81 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $12,964 Shares 1,292,478 Est. Cost $9.85 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $12,900 Shares 49,200 Est. Cost $196.72 Unrealized +27.3%
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $12,611 Shares 1,246,120 Est. Cost $10.02 Unrealized
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $12,478 Shares 1,236,694 Est. Cost $97.84 Unrealized +3.5%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $12,221 Shares 204,338 Est. Cost $58.71 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $12,018 Shares 1,193,466 Est. Cost $9.74 Unrealized
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $11,926 Shares 1,182,000 Est. Cost $9.83 Unrealized +2.8%
INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $11,765 Shares 1,150,000 Est. Cost $9.80 Unrealized
TS TENARIS S A 0.0%
Value ($000) $11,764 Shares 337,172 Est. Cost $34.89 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $11,604 Shares 1,150,000 Est. Cost $9.75 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $11,562 Shares 1,122,508 Est. Cost $10.20 Unrealized +1.8%
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $11,544 Shares 1,147,485 Est. Cost $9.73 Unrealized
LINDE PLC 0.0%
Value ($000) $11,503 Shares 35,300 Est. Cost $283.71 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $11,501 Shares 99,100 Est. Cost $72.31 Unrealized +62.6%
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $11,497 Shares 1,149,738 Est. Cost $9.77 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $11,331 Shares 1,126,315 Est. Cost $9.83 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $11,294 Shares 342,500 Est. Cost $27.11 Unrealized +12.8%
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $11,291 Shares 1,119,008 Est. Cost $9.84 Unrealized
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $11,150 Shares 1,104,000 Est. Cost $9.88 Unrealized
POWERED BRANDS 0.0%
Value ($000) $11,150 Shares 1,103,979 Est. Cost $9.79 Unrealized
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $10,937 Shares 1,083,977 Est. Cost $9.85 Unrealized -75.1%
INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $10,828 Shares 1,070,000 Est. Cost $10.12 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $10,817 Shares 1,092,666 Est. Cost $9.85 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.0%
Value ($000) $10,787 Shares 1,068,000 Est. Cost $9.85 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $10,631 Shares 105,411 Est. Cost $96.29 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $10,531 Shares 1,051,000 Est. Cost $9.77 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,491 Shares 90,400 Est. Cost $72.31 Unrealized +62.6%
NEM NEWMONT CORP 0.0%
Value ($000) $10,490 Shares 223,800 Est. Cost $41.52 Unrealized +7.9%
ESGEN ACQUISITION CORP 0.0%
Value ($000) $10,399 Shares 1,005,731 Est. Cost $10.07 Unrealized
BITE ACQUISITION CORP 0.0%
Value ($000) $10,373 Shares 1,025,000 Est. Cost $9.80 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $10,156 Shares 1,007,501 Est. Cost $9.95 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $10,093 Shares 1,004,233 Est. Cost $9.75 Unrealized
BYTE ACQUISITION CORP 0.0%
Value ($000) $10,090 Shares 1,000,000 Est. Cost $9.85 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $10,071 Shares 998,072 Est. Cost $10.09 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $10,003 Shares 995,288 Est. Cost $9.80 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $9,903 Shares 988,843 Est. Cost $9.80 Unrealized
LEO HLDGS CORP II 0.0%
Value ($000) $9,788 Shares 969,098 Est. Cost $9.79 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $9,627 Shares 956,000 Est. Cost $9.87 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $9,612 Shares 950,710 Est. Cost $9.82 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $9,543 Shares 925,572 Est. Cost $10.04 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $9,513 Shares 942,861 Est. Cost $10.09 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $9,476 Shares 920,000 Est. Cost $9.97 Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $9,458 Shares 920,000 Est. Cost $9.98 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $9,329 Shares 924,168 Est. Cost $9.87 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $9,222 Shares 913,071 Est. Cost $9.76 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $9,171 Shares 70,000 Est. Cost $163.82 Unrealized +1.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,130 Shares 92,200 Est. Cost $75.23 Unrealized +9.9%
SVF INVESTMENT CORP 2 0.0%
Value ($000) $9,102 Shares 902,960 Est. Cost $10.08 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $8,994 Shares 889,615 Est. Cost $9.07 Unrealized +4.5%
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $8,976 Shares 889,642 Est. Cost $10.09 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $8,954 Shares 888,751 Est. Cost $9.83 Unrealized
VMWARE INC 0.0%
Value ($000) $8,805 Shares 72,200 Est. Cost $123.49 Unrealized
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $8,770 Shares 862,382 Est. Cost $9.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,621 Shares 187,300 Est. Cost $37.25 Unrealized +26.5%
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $8,562 Shares 848,513 Est. Cost $9.70 Unrealized
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $8,512 Shares 843,588 Est. Cost $9.99 Unrealized +1.9%
TGT TARGET CORP 0.0%
Value ($000) $8,504 Shares 57,400 Est. Cost $149.69 Unrealized -0.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,443 Shares 27,600 Est. Cost $188.35 Unrealized +43.4%
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $8,331 Shares 829,823 Est. Cost $9.71 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $8,329 Shares 848,194 Est. Cost $9.83 Unrealized
ASCBF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $8,315 Shares 812,000 Est. Cost $9.92 Unrealized +4.0%
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $7,965 Shares 792,556 Est. Cost $9.85 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $7,772 Shares 755,993 Est. Cost $10.02 Unrealized
PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $7,514 Shares 729,499 Est. Cost $10.06 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $7,432 Shares 726,500 Est. Cost $9.98 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,397 Shares 75,000 Est. Cost $70.49 Unrealized +37.7%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $7,303 Shares 488,473 Est. Cost $14.95 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $7,186 Shares 710,781 Est. Cost $9.86 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $7,135 Shares 707,856 Est. Cost $9.70 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $7,109 Shares 684,877 Est. Cost $10.38 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $7,021 Shares 700,000 Est. Cost $9.75 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $7,014 Shares 699,322 Est. Cost $9.83 Unrealized
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $6,974 Shares 700,156 Est. Cost $9.94 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value ($000) $6,950 Shares 680,000 Est. Cost $9.94 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $6,901 Shares 700,561 Est. Cost $9.77 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $6,790 Shares 661,785 Est. Cost $10.03 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,733 Shares 69,800 Est. Cost $79.68 Unrealized +40.4%
NVS NOVARTIS AG 0.0%
Value ($000) $6,632 Shares 73,350 Est. Cost $90.41 Unrealized
LEVERE HOLDINGS CORP 0.0%
Value ($000) $6,556 Shares 649,736 Est. Cost $10.09 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $6,446 Shares 638,841 Est. Cost $9.92 Unrealized
ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $6,240 Shares 617,820 Est. Cost $9.93 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $6,060 Shares 600,000 Est. Cost $9.81 Unrealized
CASCADIA ACQUISITION CORP 0.0%
Value ($000) $6,006 Shares 600,000 Est. Cost $9.72 Unrealized
IRIS ACQUISITION CORP 0.0%
Value ($000) $5,964 Shares 600,000 Est. Cost $9.80 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,930 Shares 50,000 Est. Cost $97.15 Unrealized +14.7%
7GC & CO HOLDINGS INC 0.0%
Value ($000) $5,873 Shares 580,356 Est. Cost $9.77 Unrealized
VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $5,776 Shares 572,440 Est. Cost $9.85 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $5,767 Shares 571,840 Est. Cost $9.75 Unrealized
ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $5,495 Shares 544,622 Est. Cost $9.75 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $5,491 Shares 517,000 Est. Cost $9.94 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,478 Shares 143,081 Est. Cost $39.54 Unrealized +14.6%
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $5,394 Shares 533,560 Est. Cost $9.88 Unrealized +3.5%
LQD ISHARES TR 0.0%
Value ($000) $5,262 Shares 50,000 Est. Cost $110.90 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $5,224 Shares 241,681 Est. Cost $21.21 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $5,109 Shares 496,954 Est. Cost $10.28 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $5,075 Shares 500,000 Est. Cost $9.90 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $5,046 Shares 491,306 Est. Cost $10.22 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,030 Shares 48,700 Est. Cost $151.45 Unrealized -23.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,942 Shares 31,550 Est. Cost $167.17 Unrealized +15.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,780 Shares 50,500 Est. Cost $79.89 Unrealized +2.7%
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $4,676 Shares 464,798 Est. Cost $9.84 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $4,656 Shares 58,800 Est. Cost $62.26 Unrealized +21.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,649 Shares 75,100 Est. Cost $64.58 Unrealized -14.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4,611 Shares 158,529 Est. Cost $33.88 Unrealized -15.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4,589 Shares 25,218 Est. Cost $157.39 Unrealized +18.3%
NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $4,499 Shares 445,452 Est. Cost $9.92 Unrealized
BUILD ACQUISITION CORP 0.0%
Value ($000) $4,489 Shares 448,020 Est. Cost $9.88 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $4,487 Shares 103,400 Est. Cost $37.70 Unrealized +2.5%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $4,418 Shares 444,512 Est. Cost $9.94 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $4,417 Shares 54,400 Est. Cost $59.77 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,295 Shares 29,300 Est. Cost $111.05 Unrealized +64.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,232 Shares 41,500 Est. Cost $91.17 Unrealized +10.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $4,212 Shares 184,611 Est. Cost $27.97 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,091 Shares 50,200 Est. Cost $81.80 Unrealized +24.3%
JD JD.COM INC 0.0%
Value ($000) $4,077 Shares 72,800 Est. Cost $50.85 Unrealized
LDH GROWTH CORP I 0.0%
Value ($000) $4,073 Shares 404,473 Est. Cost $10.07 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value ($000) $4,052 Shares 400,000 Est. Cost $9.82 Unrealized
GX ACQUISITION CORP II 0.0%
Value ($000) $3,989 Shares 398,900 Est. Cost $9.77 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,986 Shares 88,800 Est. Cost $46.08 Unrealized +0.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $3,969 Shares 100,000 Est. Cost $37.98 Unrealized -7.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,861 Shares 33,100 Est. Cost $104.07 Unrealized -2.1%
VANECK ETF TRUST 0.0%
Value ($000) $3,860 Shares 683,091 Est. Cost $3.53 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,798 Shares 1,900 Est. Cost $2031.89 Unrealized +17.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,795 Shares 41,000 Est. Cost $92.83 Unrealized +7.4%
LIONHEART III CORP 0.0%
Value ($000) $3,648 Shares 358,000 Est. Cost $9.95 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $3,549 Shares 350,000 Est. Cost $10.05 Unrealized
NIO NIO INC 0.0%
Value ($000) $3,537 Shares 370,000 Est. Cost $23.55 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,470 Shares 75,000 Est. Cost $47.93 Unrealized +0.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,386 Shares 105,331 Est. Cost $31.42 Unrealized +13.4%
DE DEERE & CO 0.0%
Value ($000) $3,363 Shares 7,900 Est. Cost $239.03 Unrealized +66.1%
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $3,305 Shares 327,506 Est. Cost $9.99 Unrealized
IBERE PHARMACEUTICALS 0.0%
Value ($000) $3,280 Shares 325,108 Est. Cost $10.09 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $3,251 Shares 324,084 Est. Cost $10.03 Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $3,227 Shares 321,085 Est. Cost $9.84 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $3,094 Shares 17,445 Est. Cost $177.38 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,079 Shares 44,974 Est. Cost $73.18 Unrealized -0.7%
WPC WP CAREY INC 0.0%
Value ($000) $3,033 Shares 38,900 Est. Cost $73.92 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,906 Shares 23,300 Est. Cost $110.97 Unrealized +9.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,890 Shares 162,780 Est. Cost $18.03 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,864 Shares 52,600 Est. Cost $56.24 Unrealized +7.3%
EMERGING MARKETS HORIZON COR 0.0%
Value ($000) $2,862 Shares 280,628 Est. Cost $9.93 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $2,848 Shares 238,584 Est. Cost $11.72 Unrealized
KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $2,819 Shares 275,000 Est. Cost $9.87 Unrealized
CORAZON CAPITAL V838 MONOCER 0.0%
Value ($000) $2,807 Shares 277,921 Est. Cost $10.10 Unrealized
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $2,800 Shares 284,229 Est. Cost $9.85 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,764 Shares 29,200 Est. Cost $79.89 Unrealized +2.7%
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $2,684 Shares 267,826 Est. Cost $10.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,580 Shares 45,600 Est. Cost $58.46 Unrealized +2.2%
XME SPDR SER TR 0.0%
Value ($000) $2,573 Shares 52,056 Est. Cost $42.82 Unrealized
MBI MBIA INC 0.0%
Value ($000) $2,542 Shares 199,086 Est. Cost $4.98 Unrealized +4.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,504 Shares 54,400 Est. Cost $37.25 Unrealized +26.5%
IAA INC 0.0%
Value ($000) $2,373 Shares 59,658 Est. Cost $39.77 Unrealized
VMWARE INC 0.0%
Value ($000) $2,329 Shares 19,100 Est. Cost $123.49 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,290 Shares 27,100 Est. Cost $55.71 Unrealized +52.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,247 Shares 39,100 Est. Cost $42.82 Unrealized +18.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,244 Shares 16,809 Est. Cost $128.49 Unrealized -11.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,232 Shares 65,601 Est. Cost $38.40 Unrealized -5.8%
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $2,224 Shares 220,000 Est. Cost $9.86 Unrealized
GGAAF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $2,155 Shares 207,214 Est. Cost $10.22 Unrealized +5.5%
MRNA MODERNA INC 0.0%
Value ($000) $2,099 Shares 11,900 Est. Cost $257.36 Unrealized -35.9%
ASCENDANT DIGITAL ACQ CORP I 0.0%
Value ($000) $2,064 Shares 200,199 Est. Cost $10.31 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,046 Shares 45,636 Est. Cost $94.64 Unrealized -56.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,972 Shares 11,400 Est. Cost $116.01 Unrealized +36.3%
MAT MATTEL INC 0.0%
Value ($000) $1,963 Shares 110,611 Est. Cost $20.76 Unrealized -10.5%
TETEF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $1,946 Shares 188,600 Est. Cost $9.99 Unrealized +5.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,936 Shares 18,888 Est. Cost $95.72 Unrealized +4.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,908 Shares 25,700 Est. Cost $73.17 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $1,906 Shares 40,000 Est. Cost $47.66 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,861 Shares 22,500 Est. Cost $56.30 Unrealized +24.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,826 Shares 13,000 Est. Cost $221.24 Unrealized -33.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,815 Shares 19,301 Est. Cost $127.33 Unrealized -9.5%
CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $1,808 Shares 175,852 Est. Cost $10.21 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,789 Shares 31,108 Est. Cost $54.18 Unrealized +8.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,783 Shares 8,763 Est. Cost $203.53 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $1,749 Shares 171,269 Est. Cost $9.71 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,744 Shares 14,900 Est. Cost $65.71 Unrealized +51.4%
CCJ CAMECO CORP 0.0%
Value ($000) $1,700 Shares 75,000 Est. Cost $19.25 Unrealized +36.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,677 Shares 20,000 Est. Cost $52.23 Unrealized +37.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,670 Shares 24,200 Est. Cost $73.59 Unrealized -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,658 Shares 5,400 Est. Cost $240.98 Unrealized +27.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,637 Shares 48,428 Est. Cost $17.29 Unrealized +21.8%
KLAC KLA CORP 0.0%
Value ($000) $1,636 Shares 4,400 Est. Cost $169.89 Unrealized +125.6%
STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $1,536 Shares 153,174 Est. Cost $10.03 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,536 Shares 4,000 Est. Cost $75.42 Unrealized +15.5%
TATA MTRS LTD 0.0%
Value ($000) $1,525 Shares 65,763 Est. Cost $19.84 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,521 Shares 90,000 Est. Cost $14.27 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,515 Shares 42,600 Est. Cost $31.98 Unrealized +1.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,501 Shares 65,969 Est. Cost $22.73 Unrealized -10.5%
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $1,489 Shares 145,000 Est. Cost $10.04 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,476 Shares 76,194 Est. Cost $15.16 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $1,460 Shares 145,594 Est. Cost $10.03 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,409 Shares 14,705 Est. Cost $90.55 Unrealized +9.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,409 Shares 11,300 Est. Cost $110.97 Unrealized +9.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,386 Shares 266,147 Est. Cost $5.94 Unrealized -10.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,375 Shares 14,100 Est. Cost $101.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,322 Shares 8,400 Est. Cost $120.99 Unrealized +11.3%
EXC EXELON CORP 0.0%
Value ($000) $1,292 Shares 30,000 Est. Cost $28.98 Unrealized +29.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,289 Shares 61,450 Est. Cost $21.42 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,283 Shares 3,900 Est. Cost $317.89 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,260 Shares 9,300 Est. Cost $100.94 Unrealized +15.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,252 Shares 35,200 Est. Cost $31.98 Unrealized +1.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,247 Shares 31,245 Est. Cost $37.97 Unrealized -1.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,233 Shares 3,700 Est. Cost $301.29 Unrealized +14.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,199 Shares 3,600 Est. Cost $301.29 Unrealized +14.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,186 Shares 18,800 Est. Cost $51.61 Unrealized +23.6%
NEW RELIC INC 0.0%
Value ($000) $1,186 Shares 21,296 Est. Cost $55.67 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,171 Shares 11,650 Est. Cost $104.18 Unrealized +6.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,147 Shares 26,300 Est. Cost $38.76 Unrealized +14.9%
APEIRON CAPITAL INVEST CORP 0.0%
Value ($000) $1,147 Shares 111,690 Est. Cost $9.97 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,137 Shares 51,756 Est. Cost $23.17 Unrealized +0.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,128 Shares 43,926 Est. Cost $20.21 Unrealized -1.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,125 Shares 13,425 Est. Cost $89.80 Unrealized -9.5%
POST POST HLDGS INC 0.0%
Value ($000) $1,117 Shares 12,404 Est. Cost $89.15 Unrealized +2.0%
ONYX ACQUISITION CO I 0.0%
Value ($000) $1,112 Shares 108,000 Est. Cost $10.01 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,110 Shares 44,844 Est. Cost $29.54 Unrealized -14.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,108 Shares 6,000 Est. Cost $204.70 Unrealized +0.6%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1,108 Shares 27,240 Est. Cost $53.38 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1,096 Shares 9,236 Est. Cost $265.11 Unrealized -45.6%
EQUITY COMWLTH 0.0%
Value ($000) $1,069 Shares 42,792 Est. Cost $27.40 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,066 Shares 20,285 Est. Cost $42.13 Unrealized +36.4%
FORWARD AIR CORP 0.0%
Value ($000) $1,062 Shares 10,085 Est. Cost $100.64 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,053 Shares 12,119 Est. Cost $85.15 Unrealized +5.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,041 Shares 41,800 Est. Cost $22.55 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,034 Shares 8,475 Est. Cost $133.09 Unrealized -4.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,026 Shares 23,469 Est. Cost $43.74 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,014 Shares 8,900 Est. Cost $107.15 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,014 Shares 8,900 Est. Cost $107.15 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,000 Shares 27,355 Est. Cost $42.62 Unrealized -13.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,000 Shares 19,806 Est. Cost $48.91 Unrealized +14.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $998 Shares 32,326 Est. Cost $30.91 Unrealized -4.4%
MODEL N INC 0.0%
Value ($000) $992 Shares 24,607 Est. Cost $31.56 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $971 Shares 21,142 Est. Cost $37.48 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $956 Shares 17,079 Est. Cost $45.88 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $949 Shares 7,000 Est. Cost $100.94 Unrealized +15.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $945 Shares 14,100 Est. Cost $118.10 Unrealized -39.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $939 Shares 19,600 Est. Cost $50.62 Unrealized +9.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $924 Shares 10,201 Est. Cost $92.57 Unrealized +24.0%
BIDU BAIDU INC 0.0%
Value ($000) $923 Shares 8,100 Est. Cost $160.33 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $898 Shares 155,034 Est. Cost $5.79 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $888 Shares 1,900 Est. Cost $385.55 Unrealized +33.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $887 Shares 16,876 Est. Cost $54.35 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $882 Shares 11,555 Est. Cost $73.47 Unrealized +21.9%
PPL PPL CORP 0.0%
Value ($000) $877 Shares 30,100 Est. Cost $24.66 Unrealized +3.8%
HPQ HP INC 0.0%
Value ($000) $876 Shares 32,900 Est. Cost $20.50 Unrealized +25.5%
KRE SPDR SER TR 0.0%
Value ($000) $873 Shares 14,900 Est. Cost $58.63 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $872 Shares 20,100 Est. Cost $37.70 Unrealized +2.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $862 Shares 11,803 Est. Cost $83.88 Unrealized -11.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $862 Shares 49,592 Est. Cost $7.96 Unrealized +118.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $860 Shares 13,900 Est. Cost $64.58 Unrealized -14.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $817 Shares 12,021 Est. Cost $72.54 Unrealized +11.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $816 Shares 3,800 Est. Cost $173.37 Unrealized +36.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $813 Shares 8,717 Est. Cost $77.88 Unrealized +9.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $802 Shares 17,734 Est. Cost $42.95 Unrealized -5.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $797 Shares 5,371 Est. Cost $130.10 Unrealized +4.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $797 Shares 11,521 Est. Cost $73.06 Unrealized -13.3%
HPQ HP INC 0.0%
Value ($000) $791 Shares 29,700 Est. Cost $20.50 Unrealized +25.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $778 Shares 21,594 Est. Cost $32.33 Unrealized -4.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $776 Shares 14,073 Est. Cost $31.84 Unrealized +111.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $767 Shares 9,700 Est. Cost $88.63 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $767 Shares 31,435 Est. Cost $16.64 Unrealized +61.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $764 Shares 13,009 Est. Cost $30.58 Unrealized +9.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $758 Shares 36,500 Est. Cost $31.73 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $751 Shares 32,300 Est. Cost $23.97 Unrealized
AAON AAON INC 0.0%
Value ($000) $751 Shares 9,922 Est. Cost $42.42 Unrealized +28.0%
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $748 Shares 74,280 Est. Cost $10.07 Unrealized
QIAGEN NV 0.0%
Value ($000) $744 Shares 15,000 Est. Cost $47.04 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $740 Shares 7,522 Est. Cost $77.55 Unrealized +25.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $740 Shares 4,700 Est. Cost $120.99 Unrealized +11.3%
IYF ISHARES TR 0.0%
Value ($000) $736 Shares 9,750 Est. Cost $80.67 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $733 Shares 14,885 Est. Cost $65.71 Unrealized -12.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $730 Shares 36,587 Est. Cost $16.92 Unrealized -6.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $729 Shares 11,858 Est. Cost $54.51 Unrealized +1.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $722 Shares 2,500 Est. Cost $215.92 Unrealized +48.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $722 Shares 2,500 Est. Cost $215.92 Unrealized +48.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $720 Shares 42,400 Est. Cost $18.07 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $690 Shares 5,100 Est. Cost $117.50 Unrealized +0.0%
HILLENBRAND INC 0.0%
Value ($000) $685 Shares 15,927 Est. Cost $38.77 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $658 Shares 38,700 Est. Cost $18.07 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $646 Shares 7,949 Est. Cost $88.89 Unrealized +0.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $645 Shares 27,754 Est. Cost $24.38 Unrealized -9.0%
APP APPLOVIN CORP 0.0%
Value ($000) $645 Shares 61,269 Est. Cost $23.23 Unrealized -43.6%
ACA ARCOSA INC 0.0%
Value ($000) $644 Shares 11,967 Est. Cost $52.19 Unrealized +11.7%
ATLAS CORP 0.0%
Value ($000) $641 Shares 41,793 Est. Cost $15.34 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $635 Shares 7,180 Est. Cost $89.22 Unrealized +5.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $629 Shares 27,487 Est. Cost $26.52 Unrealized -0.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $623 Shares 38,153 Est. Cost $22.33 Unrealized -19.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $618 Shares 2,500 Est. Cost $205.83 Unrealized +16.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $616 Shares 65,950 Est. Cost $15.49 Unrealized
NORDSTROM INC 0.0%
Value ($000) $611 Shares 38,200 Est. Cost $19.29 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $610 Shares 18,560 Est. Cost $32.86 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $607 Shares 19,014 Est. Cost $37.27 Unrealized -13.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $606 Shares 13,727 Est. Cost $42.26 Unrealized +16.8%
CABO CABLE ONE INC 0.0%
Value ($000) $606 Shares 875 Est. Cost $1774.93 Unrealized -61.3%
WDFC WD 40 CO 0.0%
Value ($000) $605 Shares 3,762 Est. Cost $189.83 Unrealized -13.4%
GMS INC 0.0%
Value ($000) $605 Shares 12,031 Est. Cost $49.83 Unrealized
LCII LCI INDS 0.0%
Value ($000) $604 Shares 6,518 Est. Cost $86.48 Unrealized +12.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $583 Shares 10,216 Est. Cost $49.46 Unrealized +7.7%
ITRI ITRON INC 0.0%
Value ($000) $579 Shares 11,506 Est. Cost $63.38 Unrealized -12.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $572 Shares 4,370 Est. Cost $123.68 Unrealized +15.2%
MNRO MONRO INC 0.0%
Value ($000) $572 Shares 12,604 Est. Cost $49.47 Unrealized +0.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $557 Shares 5,104 Est. Cost $90.89 Unrealized +20.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $557 Shares 53,542 Est. Cost $13.80 Unrealized -21.1%
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $552 Shares 54,664 Est. Cost $10.09 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $551 Shares 6,771 Est. Cost $78.83 Unrealized +5.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $550 Shares 14,255 Est. Cost $36.36 Unrealized +24.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $549 Shares 6,981 Est. Cost $93.45 Unrealized -15.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $541 Shares 3,978 Est. Cost $118.82 Unrealized -5.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $540 Shares 6,870 Est. Cost $75.51 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $533 Shares 75,406 Est. Cost $5.30 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $533 Shares 11,190 Est. Cost $50.23 Unrealized -3.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $530 Shares 20,121 Est. Cost $30.27 Unrealized -7.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $530 Shares 9,783 Est. Cost $51.46 Unrealized -11.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $528 Shares 9,054 Est. Cost $62.88 Unrealized -18.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $525 Shares 37,700 Est. Cost $15.46 Unrealized -13.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $523 Shares 9,600 Est. Cost $56.24 Unrealized +7.3%
BRC BRADY CORP 0.0%
Value ($000) $506 Shares 10,771 Est. Cost $47.31 Unrealized +5.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 8,358 Est. Cost $65.90 Unrealized -7.3%
SONO SONOS INC 0.0%
Value ($000) $499 Shares 30,022 Est. Cost $17.47 Unrealized +9.2%
NUVASIVE INC 0.0%
Value ($000) $499 Shares 12,301 Est. Cost $40.56 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $496 Shares 12,212 Est. Cost $43.67 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $496 Shares 5,375 Est. Cost $125.13 Unrealized -13.3%
TRUP TRUPANION INC 0.0%
Value ($000) $491 Shares 10,435 Est. Cost $94.81 Unrealized -42.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $488 Shares 5,589 Est. Cost $85.11 Unrealized +8.2%
PRK PARK NATL CORP 0.0%
Value ($000) $487 Shares 3,446 Est. Cost $129.13 Unrealized -0.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $486 Shares 7,181 Est. Cost $84.45 Unrealized -6.4%
SPSB SPDR SER TR 0.0%
Value ($000) $485 Shares 16,500 Est. Cost $31.06 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $481 Shares 11,257 Est. Cost $53.46 Unrealized -9.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $479 Shares 24,868 Est. Cost $19.50 Unrealized -8.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $475 Shares 25,449 Est. Cost $21.60 Unrealized +4.9%
HTO SJW GROUP 0.0%
Value ($000) $473 Shares 5,772 Est. Cost $71.49 Unrealized +8.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $472 Shares 9,627 Est. Cost $42.23 Unrealized -1.1%
IQ IQIYI INC 0.0%
Value ($000) $470 Shares 90,000 Est. Cost $4.69 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $467 Shares 6,260 Est. Cost $62.05 Unrealized +7.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $459 Shares 7,653 Est. Cost $70.08 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $457 Shares 7,076 Est. Cost $41.30 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $455 Shares 8,617 Est. Cost $52.02 Unrealized +0.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $454 Shares 12,930 Est. Cost $45.40 Unrealized -16.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $451 Shares 4,300 Est. Cost $96.70 Unrealized +15.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $450 Shares 4,401 Est. Cost $97.05 Unrealized +17.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $450 Shares 42,973 Est. Cost $11.86 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $449 Shares 15,651 Est. Cost $46.26 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $447 Shares 5,300 Est. Cost $90.29 Unrealized +5.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $445 Shares 11,519 Est. Cost $38.12 Unrealized +13.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $440 Shares 13,948 Est. Cost $30.98 Unrealized +11.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $439 Shares 35,203 Est. Cost $16.10 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $438 Shares 5,011 Est. Cost $83.20 Unrealized +20.5%
NV5 GLOBAL INC 0.0%
Value ($000) $434 Shares 3,271 Est. Cost $135.55 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $432 Shares 8,894 Est. Cost $30.87 Unrealized +40.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $432 Shares 36,200 Est. Cost $90.25 Unrealized -81.8%
KBE SPDR SER TR 0.0%
Value ($000) $428 Shares 9,500 Est. Cost $48.73 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $426 Shares 24,007 Est. Cost $20.93 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $417 Shares 5,124 Est. Cost $81.47 Unrealized +9.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $412 Shares 15,002 Est. Cost $41.13 Unrealized -39.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $411 Shares 9,273 Est. Cost $36.51 Unrealized +13.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $411 Shares 4,326 Est. Cost $31.53 Unrealized +35.8%
KN KNOWLES CORP 0.0%
Value ($000) $411 Shares 25,035 Est. Cost $19.09 Unrealized -8.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $408 Shares 13,715 Est. Cost $24.77 Unrealized +64.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $407 Shares 44,402 Est. Cost $18.03 Unrealized -16.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $405 Shares 14,494 Est. Cost $31.52 Unrealized +0.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $405 Shares 52,000 Est. Cost $37.33 Unrealized -67.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $401 Shares 17,681 Est. Cost $17.10 Unrealized +10.9%
GFF GRIFFON CORP 0.0%
Value ($000) $398 Shares 11,206 Est. Cost $19.81 Unrealized +68.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $397 Shares 17,373 Est. Cost $18.62 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $396 Shares 12,455 Est. Cost $39.98 Unrealized -5.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $393 Shares 24,519 Est. Cost $20.07 Unrealized -9.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $389 Shares 42,569 Est. Cost $9.66 Unrealized +47.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $388 Shares 1,400 Est. Cost $324.64 Unrealized +4.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $386 Shares 20,128 Est. Cost $20.70 Unrealized -11.1%
MED MEDIFAST INC 0.0%
Value ($000) $385 Shares 3,379 Est. Cost $131.91 Unrealized -20.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $385 Shares 19,367 Est. Cost $22.49 Unrealized -13.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 20,969 Est. Cost $12.36 Unrealized +33.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $383 Shares 12,757 Est. Cost $28.44 Unrealized +10.9%
DHI D R HORTON INC 0.0%
Value ($000) $382 Shares 4,300 Est. Cost $63.66 Unrealized +45.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $380 Shares 4,806 Est. Cost $58.77 Unrealized +39.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $379 Shares 18,032 Est. Cost $17.88 Unrealized +13.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $377 Shares 3,300 Est. Cost $149.48 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 4,500 Est. Cost $101.07 Unrealized -19.9%
VVV VALVOLINE INC 0.0%
Value ($000) $376 Shares 11,518 Est. Cost $29.27 Unrealized +18.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $374 Shares 4,900 Est. Cost $73.34 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $374 Shares 4,300 Est. Cost $67.78 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $373 Shares 56,204 Est. Cost $14.72 Unrealized -47.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $373 Shares 12,745 Est. Cost $54.75 Unrealized -36.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $372 Shares 3,855 Est. Cost $80.16 Unrealized +53.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $369 Shares 4,628 Est. Cost $81.40 Unrealized +13.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $363 Shares 28,266 Est. Cost $15.86 Unrealized -12.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $362 Shares 8,802 Est. Cost $48.72 Unrealized +13.3%
XNCR XENCOR INC 0.0%
Value ($000) $360 Shares 14,112 Est. Cost $30.86 Unrealized -0.1%
AIR AAR CORP 0.0%
Value ($000) $359 Shares 8,026 Est. Cost $39.88 Unrealized +29.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $358 Shares 8,566 Est. Cost $48.30 Unrealized -27.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $358 Shares 13,258 Est. Cost $35.02 Unrealized -17.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $355 Shares 15,279 Est. Cost $36.03 Unrealized -33.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $354 Shares 15,324 Est. Cost $21.33 Unrealized -2.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $354 Shares 11,760 Est. Cost $32.00 Unrealized -6.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $350 Shares 10,570 Est. Cost $46.86 Unrealized -29.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 19,000 Est. Cost $18.40 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $348 Shares 1,000 Est. Cost $201.45 Unrealized +77.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $345 Shares 2,434 Est. Cost $143.22 Unrealized +12.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $342 Shares 17,711 Est. Cost $21.72 Unrealized
TECHTARGET INC 0.0%
Value ($000) $342 Shares 7,812 Est. Cost $78.65 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $340 Shares 7,462 Est. Cost $32.36 Unrealized +36.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $339 Shares 4,278 Est. Cost $43.11 Unrealized +87.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $336 Shares 6,760 Est. Cost $66.67 Unrealized +4.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $334 Shares 9,014 Est. Cost $43.16 Unrealized -16.7%
COHU COHU INC 0.0%
Value ($000) $332 Shares 10,302 Est. Cost $32.36 Unrealized +11.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $330 Shares 3,752 Est. Cost $70.00 Unrealized +16.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $326 Shares 3,200 Est. Cost $91.17 Unrealized +10.0%
HLIT HARMONIC INC 0.0%
Value ($000) $326 Shares 24,927 Est. Cost $9.98 Unrealized +38.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 7,144 Est. Cost $56.51 Unrealized -15.5%
BLUCORA INC 0.0%
Value ($000) $324 Shares 12,642 Est. Cost $25.60 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $323 Shares 13,267 Est. Cost $30.77 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $321 Shares 5,280 Est. Cost $47.13 Unrealized -7.0%
DLX DELUXE CORP 0.0%
Value ($000) $319 Shares 18,847 Est. Cost $14.48 Unrealized +4.1%
CRVL CORVEL CORP 0.0%
Value ($000) $318 Shares 2,165 Est. Cost $54.52 Unrealized +7.2%
VCEL VERICEL CORP 0.0%
Value ($000) $317 Shares 12,147 Est. Cost $23.81 Unrealized +21.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $317 Shares 43,184 Est. Cost $9.88 Unrealized +18.0%
SHYFT GROUP INC 0.0%
Value ($000) $314 Shares 12,621 Est. Cost $24.88 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $313 Shares 30,000 Est. Cost $31.60 Unrealized -66.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $313 Shares 16,682 Est. Cost $20.79 Unrealized -18.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $312 Shares 6,956 Est. Cost $67.48 Unrealized -20.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $312 Shares 22,600 Est. Cost $24.73 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $311 Shares 3,303 Est. Cost $78.69 Unrealized +42.0%
CERT CERTARA INC 0.0%
Value ($000) $311 Shares 19,326 Est. Cost $25.06 Unrealized -21.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $310 Shares 12,900 Est. Cost $25.34 Unrealized
NIO NIO INC 0.0%
Value ($000) $310 Shares 32,400 Est. Cost $23.55 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $306 Shares 7,950 Est. Cost $47.16 Unrealized -9.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $306 Shares 35,793 Est. Cost $15.73 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $306 Shares 30,310 Est. Cost $7.77 Unrealized +37.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $305 Shares 1,610 Est. Cost $231.62 Unrealized -23.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $304 Shares 5,385 Est. Cost $27.43 Unrealized +35.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $303 Shares 10,379 Est. Cost $29.67 Unrealized +4.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $301 Shares 11,038 Est. Cost $26.33 Unrealized +8.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $301 Shares 13,560 Est. Cost $32.53 Unrealized -20.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $300 Shares 3,000 Est. Cost $177.90 Unrealized -35.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $299 Shares 27,888 Est. Cost $12.93 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $299 Shares 8,084 Est. Cost $28.15 Unrealized +7.9%
DASH DOORDASH INC 0.0%
Value ($000) $299 Shares 6,200 Est. Cost $80.11 Unrealized -28.4%
GUESS INC 0.0%
Value ($000) $299 Shares 14,413 Est. Cost $20.72 Unrealized
CTS CTS CORP 0.0%
Value ($000) $298 Shares 7,520 Est. Cost $35.66 Unrealized +24.1%
ARKW ARK ETF TR 0.0%
Value ($000) $297 Shares 7,780 Est. Cost $93.05 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 55,000 Est. Cost $4.00 Unrealized +30.8%
PD PAGERDUTY INC 0.0%
Value ($000) $296 Shares 11,216 Est. Cost $25.81 Unrealized +13.7%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 24,586 Est. Cost $11.97 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $294 Shares 6,609 Est. Cost $50.43 Unrealized +0.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $291 Shares 75,000 Est. Cost $3.95 Unrealized -8.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $289 Shares 10,370 Est. Cost $28.72 Unrealized +14.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $286 Shares 8,500 Est. Cost $38.78 Unrealized -5.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $286 Shares 20,500 Est. Cost $27.12 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $284 Shares 9,610 Est. Cost $30.96 Unrealized -9.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $284 Shares 10,678 Est. Cost $21.84 Unrealized +19.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $283 Shares 13,821 Est. Cost $27.52 Unrealized -30.5%
CRNC CERENCE INC 0.0%
Value ($000) $283 Shares 15,187 Est. Cost $17.13 Unrealized +49.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $282 Shares 3,714 Est. Cost $70.19 Unrealized +1.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $282 Shares 8,304 Est. Cost $32.94 Unrealized +19.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $280 Shares 8,357 Est. Cost $30.36 Unrealized -8.4%
XPEL XPEL INC 0.0%
Value ($000) $279 Shares 4,613 Est. Cost $73.29 Unrealized -3.7%
DGII DIGI INTL INC 0.0%
Value ($000) $278 Shares 7,640 Est. Cost $23.59 Unrealized +44.9%
LRN STRIDE INC 0.0%
Value ($000) $277 Shares 8,839 Est. Cost $39.84 Unrealized -1.5%
FBK FB FINL CORP 0.0%
Value ($000) $276 Shares 7,602 Est. Cost $39.46 Unrealized -14.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $273 Shares 7,721 Est. Cost $38.83 Unrealized
VFC V F CORP 0.0%
Value ($000) $273 Shares 10,000 Est. Cost $47.18 Unrealized -44.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $273 Shares 19,901 Est. Cost $23.13 Unrealized -32.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $271 Shares 7,412 Est. Cost $30.42 Unrealized +41.3%
MODIVCARE INC 0.0%
Value ($000) $271 Shares 3,005 Est. Cost $128.94 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $270 Shares 22,682 Est. Cost $11.89 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $268 Shares 13,871 Est. Cost $21.31 Unrealized +3.4%
AURORA ACQUISITION CORP 0.0%
Value ($000) $267 Shares 26,477 Est. Cost $9.82 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $266 Shares 8,043 Est. Cost $34.82 Unrealized +0.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $265 Shares 18,048 Est. Cost $17.41 Unrealized +1.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $261 Shares 3,229 Est. Cost $83.89 Unrealized +13.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $261 Shares 8,540 Est. Cost $24.96 Unrealized +32.6%
VERONA PHARMA PLC 0.0%
Value ($000) $259 Shares 10,041 Est. Cost $6.98 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $258 Shares 7,361 Est. Cost $28.85 Unrealized +30.3%
HZO MARINEMAX INC 0.0%
Value ($000) $257 Shares 8,281 Est. Cost $39.14 Unrealized -19.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $253 Shares 800 Est. Cost $314.58 Unrealized -0.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $253 Shares 17,914 Est. Cost $23.62 Unrealized -14.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $253 Shares 9,368 Est. Cost $30.38 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $250 Shares 15,147 Est. Cost $14.11 Unrealized +3.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $250 Shares 9,655 Est. Cost $30.37 Unrealized +7.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $250 Shares 20,271 Est. Cost $11.19 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $250 Shares 13,309 Est. Cost $18.36 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $249 Shares 6,410 Est. Cost $41.19 Unrealized -1.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $248 Shares 11,879 Est. Cost $23.22 Unrealized -6.3%
QURE UNIQURE NV 0.0%
Value ($000) $246 Shares 11,153 Est. Cost $21.57 Unrealized -2.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $246 Shares 12,432 Est. Cost $15.67 Unrealized +29.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $246 Shares 5,236 Est. Cost $43.80 Unrealized -0.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $245 Shares 3,300 Est. Cost $73.17 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $245 Shares 29,858 Est. Cost $8.09 Unrealized +8.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $243 Shares 3,100 Est. Cost $65.83 Unrealized +5.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 Shares 6,537 Est. Cost $47.51 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $240 Shares 7,000 Est. Cost $29.86 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $240 Shares 5,974 Est. Cost $37.93 Unrealized +4.6%
RDNT RADNET INC 0.0%
Value ($000) $239 Shares 12,817 Est. Cost $21.23 Unrealized +2.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $238 Shares 19,225 Est. Cost $16.96 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $238 Shares 21,416 Est. Cost $14.72 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $237 Shares 19,406 Est. Cost $12.20 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $237 Shares 2,544 Est. Cost $21.94 Unrealized +3.3%
HIBBETT INC 0.0%
Value ($000) $236 Shares 3,447 Est. Cost $68.47 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $235 Shares 3,205 Est. Cost $90.10 Unrealized -19.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $233 Shares 10,000 Est. Cost $25.28 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $233 Shares 2,470 Est. Cost $98.30 Unrealized -34.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $233 Shares 21,313 Est. Cost $24.75 Unrealized -43.5%
PRSU VIAD CORP 0.0%
Value ($000) $232 Shares 9,485 Est. Cost $30.98 Unrealized -19.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $231 Shares 5,970 Est. Cost $37.49 Unrealized +13.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $230 Shares 7,008 Est. Cost $32.84 Unrealized -14.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $229 Shares 17,828 Est. Cost $13.74 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $229 Shares 4,665 Est. Cost $49.64 Unrealized +9.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $228 Shares 5,965 Est. Cost $34.73 Unrealized +7.1%
DRIL-QUIP INC 0.0%
Value ($000) $227 Shares 8,339 Est. Cost $27.25 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $226 Shares 15,123 Est. Cost $18.40 Unrealized -15.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $226 Shares 4,418 Est. Cost $52.28 Unrealized +0.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $226 Shares 22,551 Est. Cost $10.00 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $224 Shares 7,002 Est. Cost $28.93 Unrealized -10.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $223 Shares 1,030 Est. Cost $227.96 Unrealized -3.5%
ALTERYX INC 0.0%
Value ($000) $222 Shares 4,471 Est. Cost $49.76 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $222 Shares 8,111 Est. Cost $26.08 Unrealized -0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $222 Shares 2,550 Est. Cost $84.89 Unrealized +2.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $221 Shares 3,687 Est. Cost $60.04 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $220 Shares 13,915 Est. Cost $13.19 Unrealized -6.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $219 Shares 6,850 Est. Cost $26.01 Unrealized +0.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $215 Shares 4,139 Est. Cost $39.61 Unrealized +4.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $214 Shares 13,778 Est. Cost $19.78 Unrealized -5.4%
TSE TRINSEO PLC 0.0%
Value ($000) $210 Shares 9,362 Est. Cost $21.14 Unrealized +12.5%
ABBNY ABB LTD 0.0%
Value ($000) $210 Shares 6,900 Est. Cost $30.46 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $210 Shares 3,954 Est. Cost $53.04 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $209 Shares 2,716 Est. Cost $69.70 Unrealized -7.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $208 Shares 4,569 Est. Cost $45.50 Unrealized +3.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $208 Shares 1,838 Est. Cost $104.46 Unrealized +15.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $206 Shares 28,579 Est. Cost $20.76 Unrealized -50.9%
CORE LABORATORIES N V 0.0%
Value ($000) $206 Shares 10,296 Est. Cost $20.04 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $206 Shares 80,228 Est. Cost $3.93 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $206 Shares 1,396 Est. Cost $145.25 Unrealized +5.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $205 Shares 3,807 Est. Cost $54.49 Unrealized -11.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $204 Shares 14,530 Est. Cost $10.60 Unrealized +25.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $204 Shares 13,333 Est. Cost $13.17 Unrealized +7.6%
CAL CALERES INC 0.0%
Value ($000) $202 Shares 9,125 Est. Cost $25.11 Unrealized -8.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $202 Shares 5,856 Est. Cost $42.42 Unrealized -21.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $201 Shares 3,000 Est. Cost $94.25 Unrealized -35.9%
TREX TREX CO INC 0.0%
Value ($000) $201 Shares 4,766 Est. Cost $45.39 Unrealized +11.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $201 Shares 7,871 Est. Cost $27.09 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $197 Shares 12,508 Est. Cost $21.68 Unrealized -13.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $195 Shares 2,500 Est. Cost $198.53 Unrealized -42.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $189 Shares 14,489 Est. Cost $12.59 Unrealized -24.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $188 Shares 12,774 Est. Cost $16.57 Unrealized -10.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $188 Shares 13,926 Est. Cost $20.77 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $186 Shares 16,970 Est. Cost $17.65 Unrealized -42.2%
CARS CARS COM INC 0.0%
Value ($000) $183 Shares 13,367 Est. Cost $13.55 Unrealized +25.5%
BTG B2GOLD CORP 0.0%
Value ($000) $181 Shares 51,122 Est. Cost $4.04 Unrealized -17.9%
AVID BIOSERVICES INC 0.0%
Value ($000) $180 Shares 13,444 Est. Cost $24.52 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $180 Shares 12,531 Est. Cost $12.73 Unrealized -7.5%
LIVEPERSON INC 0.0%
Value ($000) $178 Shares 17,898 Est. Cost $33.31 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $174 Shares 12,410 Est. Cost $19.18 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $167 Shares 25,000 Est. Cost $21.93 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $165 Shares 24,505 Est. Cost $10.32 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $163 Shares 17,674 Est. Cost $21.98 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $161 Shares 28,599 Est. Cost $8.77 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $159 Shares 28,954 Est. Cost $5.49 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $159 Shares 11,025 Est. Cost $24.03 Unrealized -45.3%
ALLBIRDS INC 0.0%
Value ($000) $158 Shares 66,646 Est. Cost $3.36 Unrealized
ISTAR INC 0.0%
Value ($000) $158 Shares 20,621 Est. Cost $19.82 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $157 Shares 24,696 Est. Cost $5.69 Unrealized +53.9%
SEASPINE HLDGS CORP 0.0%
Value ($000) $156 Shares 19,436 Est. Cost $5.76 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $155 Shares 10,051 Est. Cost $15.43 Unrealized +5.4%
QNST QUINSTREET INC 0.0%
Value ($000) $155 Shares 10,900 Est. Cost $12.69 Unrealized +24.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $154 Shares 12,424 Est. Cost $17.07 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $153 Shares 25,491 Est. Cost $6.00 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $152 Shares 16,100 Est. Cost $109.88 Unrealized -88.5%
INVA INNOVIVA INC 0.0%
Value ($000) $152 Shares 11,487 Est. Cost $13.15 Unrealized -7.7%
NVRI HARSCO CORP 0.0%
Value ($000) $152 Shares 23,935 Est. Cost $17.09 Unrealized -55.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $151 Shares 13,148 Est. Cost $8.80 Unrealized +58.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $148 Shares 1,100 Est. Cost $131.12 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $147 Shares 11,310 Est. Cost $14.22 Unrealized -14.1%
LMND LEMONADE INC 0.0%
Value ($000) $146 Shares 10,827 Est. Cost $82.93 Unrealized -81.7%
TILRAY BRANDS INC 0.0%
Value ($000) $142 Shares 53,403 Est. Cost $15.13 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $142 Shares 20,000 Est. Cost $23.93 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $141 Shares 57,901 Est. Cost $3.13 Unrealized +30.6%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $136 Shares 10,358 Est. Cost $15.00 Unrealized +8.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $136 Shares 15,673 Est. Cost $7.79 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $133 Shares 10,293 Est. Cost $10.33 Unrealized +41.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $131 Shares 10,590 Est. Cost $9.86 Unrealized +28.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $131 Shares 13,917 Est. Cost $6.12 Unrealized +14.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $130 Shares 48,200 Est. Cost $6.55 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 37,719 Est. Cost $7.11 Unrealized -37.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $128 Shares 37,500 Est. Cost $9.52 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $127 Shares 11,069 Est. Cost $8.27 Unrealized +10.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $124 Shares 19,981 Est. Cost $6.88 Unrealized +0.9%
MERC MERCER INTL INC 0.0%
Value ($000) $124 Shares 10,682 Est. Cost $11.88 Unrealized -14.7%
MACATAWA BK CORP 0.0%
Value ($000) $123 Shares 11,165 Est. Cost $9.47 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $119 Shares 3,000 Est. Cost $156.80 Unrealized -62.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 10,649 Est. Cost $14.05 Unrealized -7.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $118 Shares 14,433 Est. Cost $18.59 Unrealized -44.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $115 Shares 18,516 Est. Cost $4.29 Unrealized +20.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $115 Shares 13,471 Est. Cost $4.12 Unrealized +44.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $111 Shares 19,751 Est. Cost $6.13 Unrealized -22.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 127,342 Est. Cost $2.75 Unrealized -76.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $109 Shares 18,315 Est. Cost $8.80 Unrealized -20.1%
XPER XPERI INC 0.0%
Value ($000) $108 Shares 12,509 Est. Cost $11.44 Unrealized -8.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $104 Shares 11,982 Est. Cost $10.30 Unrealized -13.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $104 Shares 15,655 Est. Cost $5.10 Unrealized +18.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $99 Shares 14,425 Est. Cost $18.83 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $96 Shares 10,032 Est. Cost $9.56 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $95 Shares 5,700 Est. Cost $23.49 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $94 Shares 16,904 Est. Cost $8.04 Unrealized +25.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $93 Shares 11,834 Est. Cost $5.78 Unrealized +42.4%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 15,571 Est. Cost $4.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $83 Shares 400 Est. Cost $313.67 Unrealized -5.9%
REDFIN CORP 0.0%
Value ($000) $82 Shares 20,000 Est. Cost $52.25 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $82 Shares 22,388 Est. Cost $5.60 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 10,548 Est. Cost $9.74 Unrealized -27.8%
PAYA HOLDINGS INC 0.0%
Value ($000) $78 Shares 10,073 Est. Cost $6.01 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $4.63 Unrealized +68.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $60 Shares 11,319 Est. Cost $5.28 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $59 Shares 14,521 Est. Cost $9.38 Unrealized -58.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $54 Shares 14,034 Est. Cost $3.08 Unrealized +12.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $54 Shares 19,930 Est. Cost $5.51 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $50 Shares 10,805 Est. Cost $4.64 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $130.12 Unrealized -19.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $47 Shares 100 Est. Cost $385.55 Unrealized +33.1%
LANNET INC 0.0%
Value ($000) $47 Shares 86,348 Est. Cost $9.07 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $43 Shares 13,000 Est. Cost $5.37 Unrealized -23.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $42 Shares 12,013 Est. Cost $16.18 Unrealized -76.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $41 Shares 15,294 Est. Cost $7.09 Unrealized -65.1%
MUSTANG BIO INC 0.0%
Value ($000) $39 Shares 109,052 Est. Cost $2.21 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $34 Shares 16,654 Est. Cost $5.51 Unrealized -49.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $33 Shares 11,940 Est. Cost $3.31 Unrealized +43.4%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $29 Shares 80,654 Est. Cost $0.75 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $26 Shares 18,939 Est. Cost $2.48 Unrealized -38.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $25 Shares 29,052 Est. Cost $8.31 Unrealized -78.1%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 11,901 Est. Cost $10.94 Unrealized -81.1%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $18 Shares 11,872 Est. Cost $4.67 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $9 Shares 44,529 Est. Cost $0.20 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $5 Shares 32,516 Est. Cost $6.00 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $36.67 Unrealized

Decreased Positions (1256)

MSFT MICROSOFT CORP 5.7%
Value ($000) $4,777,844 (+14.7%) Shares 16,588,099 (-4.7%) Est. Cost $154.78 Unrealized +61.2%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $1,281,353 (+63.7%) Shares 4,614,675 (-14.1%) Est. Cost $17.99 Unrealized +20.2%
AAPL APPLE INC 5.0%
Value ($000) $4,206,270 (+11.4%) Shares 25,535,681 (-12.4%) Est. Cost $118.71 Unrealized +22.6%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $854,641 (-25.8%) Shares 8,362,889 (-36.1%) Est. Cost $139.81 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $871,592 (-20.1%) Shares 1,842,916 (-10.7%) Est. Cost $361.34 Unrealized +26.5%
META META PLATFORMS INC 1.0%
Value ($000) $855,163 (+33.5%) Shares 4,043,921 (-24.4%) Est. Cost $162.94 Unrealized +3.8%
TSLA TESLA INC 1.1%
Value ($000) $931,009 (+26.3%) Shares 4,499,676 (-25.2%) Est. Cost $217.46 Unrealized -19.8%
NKE NIKE INC 0.1%
Value ($000) $51,095 (-76.6%) Shares 425,300 (-77.2%) Est. Cost $101.77 Unrealized +14.7%
PFE PFIZER INC 0.5%
Value ($000) $433,036 (-24.7%) Shares 10,635,801 (-5.4%) Est. Cost $29.31 Unrealized +24.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $598,778 (-18.9%) Shares 5,460,240 (-18.5%) Est. Cost $64.41 Unrealized +55.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $585,322 (-18.4%) Shares 3,588,412 (-10.3%) Est. Cost $104.07 Unrealized +42.6%
MRK MERCK & CO INC 0.8%
Value ($000) $649,011 (-16.1%) Shares 6,102,302 (-12.6%) Est. Cost $72.80 Unrealized +35.6%
META META PLATFORMS INC 0.0%
Value ($000) $5,404 (-95.7%) Shares 26,000 (-97.6%) Est. Cost $162.94 Unrealized +3.8%
FDX FEDEX CORP 0.1%
Value ($000) $70,145 (-60.5%) Shares 307,296 (-70.1%) Est. Cost $175.32 Unrealized +8.7%
EEM ISHARES TR 0.2%
Value ($000) $198,937 (-34.4%) Shares 5,035,100 (-37.1%) Est. Cost $44.49 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $97,869 (-51.6%) Shares 434,530 (-54.8%) Est. Cost $176.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $334,041 (-22.2%) Shares 8,585,104 (-21.4%) Est. Cost $36.80 Unrealized -11.2%
AMZN AMAZON COM INC 1.7%
Value ($000) $1,424,732 (-6.0%) Shares 13,800,636 (-23.9%) Est. Cost $116.52 Unrealized -17.1%
TSLA TESLA INC 0.1%
Value ($000) $47,502 (-65.3%) Shares 231,200 (-79.4%) Est. Cost $217.46 Unrealized -19.8%
C CITIGROUP INC 0.3%
Value ($000) $240,839 (-26.5%) Shares 5,142,412 (-29.2%) Est. Cost $48.18 Unrealized -8.1%
NKE NIKE INC 0.3%
Value ($000) $290,579 (-20.6%) Shares 2,374,128 (-24.3%) Est. Cost $101.77 Unrealized +14.7%
NFLX NETFLIX INC 0.4%
Value ($000) $371,957 (-16.4%) Shares 1,081,302 (-29.1%) Est. Cost $30.11 Unrealized +9.9%
EEM ISHARES TR 0.1%
Value ($000) $103,530 (-40.8%) Shares 2,624,100 (-43.1%) Est. Cost $44.49 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $232,059 (-23.4%) Shares 2,800,801 (-21.0%) Est. Cost $60.09 Unrealized +24.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $432,726 (-13.9%) Shares 1,260,786 (-8.3%) Est. Cost $201.58 Unrealized +63.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $158,225 (-29.9%) Shares 1,627,931 (-27.1%) Est. Cost $70.22 Unrealized +23.8%
AZO AUTOZONE INC 0.1%
Value ($000) $58,220 (-52.9%) Shares 23,718 (-52.7%) Est. Cost $1837.01 Unrealized +32.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $181,581 (-24.4%) Shares 2,399,904 (-29.3%) Est. Cost $111.96 Unrealized -31.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $48,228 (-54.0%) Shares 530,453 (-52.0%) Est. Cost $79.89 Unrealized +2.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $43,897 (-56.0%) Shares 154,360 (-59.1%) Est. Cost $251.85 Unrealized +3.8%
IEFA ISHARES TR 0.1%
Value ($000) $84,722 (-39.1%) Shares 1,267,409 (-43.8%) Est. Cost $59.87 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $199,575 (-21.3%) Shares 2,685,345 (-1.4%) Est. Cost $71.38 Unrealized +5.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $323,088 (-14.2%) Shares 1,281,688 (-9.8%) Est. Cost $155.56 Unrealized +44.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $121,468 (-30.2%) Shares 2,473,418 (-24.2%) Est. Cost $38.37 Unrealized +28.7%
CRM SALESFORCE INC 0.5%
Value ($000) $398,136 (+15.1%) Shares 1,993,545 (-23.9%) Est. Cost $163.82 Unrealized +1.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $203,564 (-20.3%) Shares 2,051,549 (-5.3%) Est. Cost $65.71 Unrealized +51.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $151,037 (-25.5%) Shares 321,200 (-16.0%) Est. Cost $361.34 Unrealized +26.5%
JNK SPDR SER TR 0.1%
Value ($000) $54,829 (-47.4%) Shares 590,715 (-49.0%) Est. Cost $98.37 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $172,455 (+40.0%) Shares 834,600 (-17.1%) Est. Cost $217.46 Unrealized -19.8%
HUM HUMANA INC 0.1%
Value ($000) $73,528 (-40.1%) Shares 151,437 (-37.0%) Est. Cost $401.50 Unrealized +19.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $695,284 (-6.6%) Shares 4,678,571 (-4.8%) Est. Cost $110.64 Unrealized +20.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $151,843 (-24.3%) Shares 1,969,910 (-18.0%) Est. Cost $66.09 Unrealized +6.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $17,698 (-72.9%) Shares 2,137,751 (-72.9%) Est. Cost $9.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $150,468 (-24.0%) Shares 675,989 (-18.6%) Est. Cost $152.18 Unrealized +39.0%
AGG ISHARES TR 0.2%
Value ($000) $128,608 (-26.9%) Shares 1,290,907 (-28.8%) Est. Cost $102.34 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $251,176 (-15.6%) Shares 2,481,730 (-8.6%) Est. Cost $74.61 Unrealized +34.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $89,884 (-34.0%) Shares 644,012 (-40.1%) Est. Cost $85.97 Unrealized +43.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $413,576 (-10.1%) Shares 717,620 (-14.2%) Est. Cost $431.13 Unrealized +29.6%
INTC INTEL CORP 0.5%
Value ($000) $456,681 (+10.8%) Shares 13,973,249 (-10.9%) Est. Cost $37.57 Unrealized -26.7%
IVV ISHARES TR 0.1%
Value ($000) $64,605 (-40.3%) Shares 157,159 (-44.2%) Est. Cost $383.11 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1,951 (-95.7%) Shares 19,000 (-96.3%) Est. Cost $105.45 Unrealized -9.7%
CTVA CORTEVA INC 0.0%
Value ($000) $36,827 (-54.0%) Shares 610,957 (-55.2%) Est. Cost $46.23 Unrealized +27.9%
META META PLATFORMS INC 0.1%
Value ($000) $121,773 (+54.9%) Shares 585,900 (-10.4%) Est. Cost $162.94 Unrealized +3.8%
EFA ISHARES TR 0.2%
Value ($000) $140,551 (-23.0%) Shares 1,968,500 (-29.2%) Est. Cost $70.19 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $6,510 (-86.5%) Shares 199,000 (-89.2%) Est. Cost $37.57 Unrealized -26.7%
SE SEA LTD 0.2%
Value ($000) $147,175 (+38.8%) Shares 1,699,058 (-16.9%) Est. Cost $143.75 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $18,552 (-68.2%) Shares 113,300 (-75.1%) Est. Cost $118.71 Unrealized +22.6%
XYZ BLOCK INC 0.1%
Value ($000) $44,366 (-47.1%) Shares 644,813 (-52.1%) Est. Cost $120.86 Unrealized -38.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,207 (-97.0%) Shares 12,400 (-98.0%) Est. Cost $93.11 Unrealized -12.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $16,388 (-69.4%) Shares 204,653 (-70.6%) Est. Cost $75.87 Unrealized -1.8%
IWF ISHARES TR 0.1%
Value ($000) $43,270 (-45.8%) Shares 177,097 (-52.5%) Est. Cost $175.83 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $13,312 (-72.7%) Shares 130,000 (-76.7%) Est. Cost $104.26 Unrealized -8.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $68,024 (-34.3%) Shares 2,094,777 (-34.6%) Est. Cost $25.28 Unrealized +11.2%
EOG EOG RES INC 0.1%
Value ($000) $94,863 (-26.9%) Shares 827,600 (-17.6%) Est. Cost $85.26 Unrealized +28.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $10,440 (-77.0%) Shares 101,500 (-81.5%) Est. Cost $116.52 Unrealized -17.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $333,880 (+11.6%) Shares 2,617,937 (-4.1%) Est. Cost $107.65 Unrealized +8.1%
PPL PPL CORP 0.0%
Value ($000) $23,553 (-59.6%) Shares 848,061 (-57.5%) Est. Cost $24.66 Unrealized +3.8%
IWM ISHARES TR 0.1%
Value ($000) $88,816 (-28.1%) Shares 499,203 (-29.6%) Est. Cost $171.29 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $239,811 (-12.5%) Shares 1,200,529 (-12.8%) Est. Cost $124.41 Unrealized +54.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $24,441 (-58.0%) Shares 648,127 (-65.0%) Est. Cost $37.34 Unrealized -21.7%
USB US BANCORP DEL 0.1%
Value ($000) $87,341 (-27.2%) Shares 2,426,350 (-12.0%) Est. Cost $37.70 Unrealized +2.5%
FOX FOX CORP 0.0%
Value ($000) $7,056 (-82.2%) Shares 225,428 (-83.9%) Est. Cost $28.64 Unrealized +5.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $136,100 (-19.0%) Shares 666,587 (-16.0%) Est. Cost $184.24 Unrealized +2.9%
ABBV ABBVIE INC 0.5%
Value ($000) $458,675 (-6.5%) Shares 2,879,940 (-5.3%) Est. Cost $100.68 Unrealized +37.2%
ETN EATON CORP PLC 0.0%
Value ($000) $27,824 (-53.3%) Shares 162,626 (-57.3%) Est. Cost $131.57 Unrealized +21.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $13,352 (-70.2%) Shares 59,100 (-68.5%) Est. Cost $158.02 Unrealized +45.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $159,942 (-16.5%) Shares 1,633,875 (-14.1%) Est. Cost $74.49 Unrealized +23.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $90,928 (-25.5%) Shares 5,193,387 (-23.1%) Est. Cost $13.66 Unrealized +11.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,131 (-90.8%) Shares 224,191 (-19.8%) Est. Cost $132.15 Unrealized -22.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $53,419 (-36.4%) Shares 583,024 (-27.6%) Est. Cost $112.96 Unrealized -18.9%
CB CHUBB LIMITED 0.1%
Value ($000) $119,007 (-20.2%) Shares 613,782 (-9.6%) Est. Cost $186.38 Unrealized +8.8%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $155,382 (-16.2%) Shares 1,088,860 (-17.2%) Est. Cost $139.24 Unrealized +4.2%
SPLUNK INC 0.0%
Value ($000) $10,070 (-74.8%) Shares 105,311 (-77.6%) Est. Cost $102.83 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $30,179 (-49.4%) Shares 276,047 (-45.7%) Est. Cost $95.92 Unrealized +5.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $24,795 (-54.3%) Shares 303,600 (-52.1%) Est. Cost $60.09 Unrealized +24.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $906 (-97.0%) Shares 25,104 (-96.8%) Est. Cost $41.81 Unrealized -11.3%
PEP PEPSICO INC 0.7%
Value ($000) $624,962 (-4.5%) Shares 3,429,569 (-5.4%) Est. Cost $110.98 Unrealized +43.0%
SNY SANOFI 0.0%
Value ($000) $397 (-98.7%) Shares 7,288 (-98.8%) Est. Cost $47.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $102,398 (-22.1%) Shares 805,744 (-3.2%) Est. Cost $120.99 Unrealized +11.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $65,824 (-30.5%) Shares 682,687 (-25.9%) Est. Cost $75.58 Unrealized +16.7%
C CITIGROUP INC 0.1%
Value ($000) $48,682 (-37.2%) Shares 1,044,000 (-39.5%) Est. Cost $48.18 Unrealized -8.1%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $27,170 (-51.5%) Shares 660,102 (-51.8%) Est. Cost $42.04 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $23,649 (-54.8%) Shares 1,563,538 (-37.9%) Est. Cost $31.73 Unrealized
SPLUNK INC 0.0%
Value ($000) $7,079 (-80.0%) Shares 74,700 (-82.1%) Est. Cost $102.83 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $36,425 (-43.7%) Shares 57,300 (-50.9%) Est. Cost $32.68 Unrealized +76.2%
PSX PHILLIPS 66 0.1%
Value ($000) $109,377 (-20.4%) Shares 1,080,236 (-18.5%) Est. Cost $71.96 Unrealized +27.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $17,287 (-61.6%) Shares 561,681 (-62.9%) Est. Cost $28.96 Unrealized +3.8%
MET METLIFE INC 0.0%
Value ($000) $20,789 (-57.0%) Shares 360,600 (-46.3%) Est. Cost $49.85 Unrealized +23.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $98,936 (-21.7%) Shares 1,966,425 (-1.7%) Est. Cost $47.96 Unrealized +14.0%
MR COOPER GROUP INC 0.0%
Value ($000) $15,306 (-64.0%) Shares 377,425 (-64.4%) Est. Cost $41.67 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $31,006 (-46.5%) Shares 411,620 (-45.7%) Est. Cost $58.10 Unrealized +23.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $88,705 (-23.1%) Shares 1,989,207 (-21.3%) Est. Cost $32.01 Unrealized +13.4%
SO SOUTHERN CO 0.1%
Value ($000) $64,813 (-28.9%) Shares 931,792 (-27.1%) Est. Cost $53.88 Unrealized +12.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $7,254 (-78.4%) Shares 15,300 (-76.0%) Est. Cost $361.34 Unrealized +26.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $14,325 (-64.7%) Shares 370,599 (-68.5%) Est. Cost $30.90 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $9,165 (-74.0%) Shares 19,148 (-77.2%) Est. Cost $500.95 Unrealized -6.6%
IWD ISHARES TR 0.0%
Value ($000) $21,780 (-54.4%) Shares 143,043 (-54.6%) Est. Cost $132.19 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $73,880 (-25.6%) Shares 2,474,664 (-18.1%) Est. Cost $24.65 Unrealized +10.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $41,294 (-37.8%) Shares 696,173 (-34.9%) Est. Cost $64.58 Unrealized -14.1%
EBAY EBAY INC. 0.1%
Value ($000) $75,167 (-24.9%) Shares 1,695,793 (-29.9%) Est. Cost $39.04 Unrealized +11.0%
MRNA MODERNA INC 0.1%
Value ($000) $59,010 (-29.5%) Shares 384,384 (-17.8%) Est. Cost $257.36 Unrealized -35.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,476 (-87.6%) Shares 26,700 (-86.7%) Est. Cost $113.28 Unrealized +6.6%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $9,932 (-71.1%) Shares 960,550 (-71.8%) Est. Cost $9.77 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $53,021 (-31.4%) Shares 948,598 (-25.0%) Est. Cost $57.59 Unrealized -12.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $91,711 (-20.9%) Shares 320,194 (-15.1%) Est. Cost $188.35 Unrealized +43.4%
DOW DOW INC 0.0%
Value ($000) $4,644 (-83.8%) Shares 84,800 (-85.1%) Est. Cost $41.23 Unrealized +14.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $40,292 (-37.2%) Shares 647,532 (-26.9%) Est. Cost $39.20 Unrealized +6.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $206,960 (+13.0%) Shares 1,685,956 (-10.5%) Est. Cost $79.68 Unrealized +40.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $66,295 (-26.3%) Shares 315,071 (-13.8%) Est. Cost $187.44 Unrealized +13.2%
AMGN AMGEN INC 0.0%
Value ($000) $18,741 (-55.8%) Shares 78,100 (-52.0%) Est. Cost $190.61 Unrealized +17.5%
UNP UNION PAC CORP 0.0%
Value ($000) $2,204 (-91.3%) Shares 11,000 (-91.1%) Est. Cost $160.70 Unrealized +17.9%
FAST FASTENAL CO 0.1%
Value ($000) $99,662 (-18.9%) Shares 1,848,256 (-28.9%) Est. Cost $19.59 Unrealized +22.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $55,139 (-29.6%) Shares 882,935 (-29.2%) Est. Cost $46.20 Unrealized +28.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $290,516 (-7.4%) Shares 584,948 (-15.0%) Est. Cost $335.98 Unrealized +40.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $43,475 (-34.3%) Shares 539,691 (-39.8%) Est. Cost $71.91 Unrealized +10.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $70,393 (-24.3%) Shares 82,972 (-24.8%) Est. Cost $39.92 Unrealized +37.2%
ROST ROSS STORES INC 0.1%
Value ($000) $51,123 (-30.4%) Shares 482,220 (-23.9%) Est. Cost $94.79 Unrealized +14.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $84,219 (+36.0%) Shares 421,689 (-5.0%) Est. Cost $81.15 Unrealized +4.4%
FIVN FIVE9 INC 0.0%
Value ($000) $3,148 (-87.6%) Shares 43,333 (-88.4%) Est. Cost $63.68 Unrealized +12.3%
KO COCA COLA CO 0.6%
Value ($000) $541,352 (-3.9%) Shares 8,727,950 (-1.5%) Est. Cost $46.67 Unrealized +18.7%
EXC EXELON CORP 0.1%
Value ($000) $49,080 (-31.0%) Shares 1,171,427 (-28.9%) Est. Cost $28.98 Unrealized +29.1%
NOW SERVICENOW INC 0.2%
Value ($000) $131,082 (-14.2%) Shares 282,414 (-28.6%) Est. Cost $75.42 Unrealized +15.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $200,797 (-9.8%) Shares 1,035,849 (-19.2%) Est. Cost $116.01 Unrealized +36.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,618 (-82.3%) Shares 25,000 (-84.4%) Est. Cost $114.68 Unrealized +40.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $33,295 (-39.2%) Shares 493,629 (-36.9%) Est. Cost $54.84 Unrealized +11.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $31,334 (-40.5%) Shares 619,209 (-27.9%) Est. Cost $40.12 Unrealized +26.1%
SEAGEN INC 0.1%
Value ($000) $63,257 (+50.7%) Shares 311,589 (-6.1%) Est. Cost $134.74 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $35,776 (-37.0%) Shares 411,600 (-38.8%) Est. Cost $55.71 Unrealized +52.2%
PLD PROLOGIS INC. 0.4%
Value ($000) $303,941 (+7.4%) Shares 2,440,136 (-2.9%) Est. Cost $78.93 Unrealized +41.8%
T AT&T INC 0.2%
Value ($000) $203,198 (-9.3%) Shares 10,564,860 (-13.5%) Est. Cost $16.19 Unrealized +1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14,869 (-58.4%) Shares 258,936 (-65.4%) Est. Cost $43.48 Unrealized +23.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $108,220 (-16.0%) Shares 1,552,384 (-19.9%) Est. Cost $46.25 Unrealized +32.2%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $32,807 (-38.6%) Shares 1,299,294 (-41.1%) Est. Cost $29.07 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $168,414 (+13.6%) Shares 589,500 (-5.5%) Est. Cost $154.78 Unrealized +61.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8,427 (-70.4%) Shares 173,074 (-75.0%) Est. Cost $52.70 Unrealized -7.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $50,548 (-28.4%) Shares 933,127 (-10.5%) Est. Cost $94.25 Unrealized -35.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $74,123 (-20.8%) Shares 300,902 (-20.2%) Est. Cost $205.83 Unrealized +16.9%
ENVESTNET INC 0.0%
Value ($000) $4,011 (-82.8%) Shares 68,558 (-81.8%) Est. Cost $80.05 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $42,527 (-31.1%) Shares 122,715 (-53.3%) Est. Cost $253.44 Unrealized +14.4%
TWLO TWILIO INC 0.0%
Value ($000) $11,899 (-61.7%) Shares 178,690 (-72.2%) Est. Cost $139.88 Unrealized -55.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $50,912 (-27.2%) Shares 116,585 (-20.9%) Est. Cost $265.09 Unrealized +65.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $25,044 (-43.1%) Shares 257,200 (-62.7%) Est. Cost $93.11 Unrealized -12.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $76,775 (-19.5%) Shares 981,782 (-13.7%) Est. Cost $68.83 Unrealized +0.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $32,054 (-36.7%) Shares 800,738 (-33.7%) Est. Cost $32.44 Unrealized +10.5%
VMWARE INC 0.1%
Value ($000) $64,245 (-22.4%) Shares 515,241 (-23.9%) Est. Cost $123.49 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $114,697 (-13.9%) Shares 600,337 (-24.3%) Est. Cost $131.46 Unrealized +23.2%
LAM RESEARCH CORP 0.2%
Value ($000) $149,923 (+13.9%) Shares 282,904 (-9.9%) Est. Cost $459.78 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $7,976 (-69.4%) Shares 120,700 (-77.7%) Est. Cost $139.88 Unrealized -55.9%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $75,745 (-19.2%) Shares 2,645,304 (-24.0%) Est. Cost $27.21 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $7,059 (-71.3%) Shares 47,700 (-70.7%) Est. Cost $110.64 Unrealized +20.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $47,899 (+57.1%) Shares 3,176,678 (-1.6%) Est. Cost $16.01 Unrealized -11.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $51,997 (-25.1%) Shares 245,545 (-12.9%) Est. Cost $175.21 Unrealized +23.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12,279 (-58.6%) Shares 227,237 (-48.4%) Est. Cost $67.48 Unrealized -18.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,289 (-73.4%) Shares 52,600 (-72.8%) Est. Cost $115.37 Unrealized +0.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,818 (-90.4%) Shares 37,300 (-89.5%) Est. Cost $38.37 Unrealized +28.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,065 (-84.7%) Shares 26,900 (-84.6%) Est. Cost $78.66 Unrealized +32.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $55,746 (-23.3%) Shares 1,461,572 (-21.4%) Est. Cost $29.04 Unrealized +11.7%
SLAMF SLAM CORP 0.0%
Value ($000) $1,777 (-90.5%) Shares 172,379 (-90.7%) Est. Cost $9.76 Unrealized +4.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $19,290 (-46.5%) Shares 314,460 (-44.7%) Est. Cost $49.55 Unrealized +13.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $6,295 (-72.6%) Shares 179,124 (-71.7%) Est. Cost $36.50 Unrealized -7.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $6,466 (-72.0%) Shares 23,600 (-85.3%) Est. Cost $17.99 Unrealized +20.2%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $95,413 (-14.8%) Shares 1,808,157 (-22.3%) Est. Cost $47.21 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,112 (-88.7%) Shares 28,400 (-85.9%) Est. Cost $71.38 Unrealized +5.3%
ABNB AIRBNB INC 0.1%
Value ($000) $86,751 (+23.5%) Shares 697,520 (-15.9%) Est. Cost $118.89 Unrealized -4.0%
CSX CSX CORP 0.2%
Value ($000) $127,009 (-11.5%) Shares 4,244,862 (-8.5%) Est. Cost $28.10 Unrealized +4.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $45,466 (-26.6%) Shares 615,440 (-33.2%) Est. Cost $118.10 Unrealized -39.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $73,565 (-18.2%) Shares 3,408,935 (-17.0%) Est. Cost $9.17 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $66,127 (-19.8%) Shares 596,098 (-2.0%) Est. Cost $94.96 Unrealized +24.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $57,818 (-21.9%) Shares 257,469 (-17.4%) Est. Cost $223.17 Unrealized -0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $11,531 (-58.2%) Shares 1,219,852 (-46.6%) Est. Cost $24.62 Unrealized -52.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $10,729 (-59.8%) Shares 563,772 (-57.0%) Est. Cost $20.74 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $110,638 (-12.5%) Shares 6,345,082 (-9.4%) Est. Cost $15.59 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $135,963 (-10.4%) Shares 823,217 (-21.1%) Est. Cost $162.06 Unrealized -6.8%
AON AON PLC 0.0%
Value ($000) $14,354 (-52.1%) Shares 45,809 (-54.4%) Est. Cost $284.91 Unrealized +6.4%
AAPL APPLE INC 0.1%
Value ($000) $92,448 (+20.2%) Shares 564,600 (-5.7%) Est. Cost $118.71 Unrealized +22.6%
FTNT FORTINET INC 0.1%
Value ($000) $47,971 (-24.4%) Shares 722,381 (-44.7%) Est. Cost $52.86 Unrealized +7.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $37,065 (-29.4%) Shares 274,301 (-32.8%) Est. Cost $111.69 Unrealized +10.2%
BLACK KNIGHT INC 0.0%
Value ($000) $5,257 (-74.2%) Shares 92,097 (-72.4%) Est. Cost $63.03 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,080 (-71.3%) Shares 42,000 (-72.5%) Est. Cost $118.09 Unrealized +18.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $73,053 (-17.2%) Shares 1,219,000 (-18.5%) Est. Cost $51.32 Unrealized +5.7%
BA BOEING CO 0.2%
Value ($000) $184,920 (+8.9%) Shares 871,320 (-2.6%) Est. Cost $195.78 Unrealized +6.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $42,185 (-26.3%) Shares 200,719 (-7.3%) Est. Cost $202.09 Unrealized +7.2%
ETSY ETSY INC 0.0%
Value ($000) $22,961 (-39.5%) Shares 206,841 (-35.3%) Est. Cost $139.53 Unrealized -11.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $29,331 (-33.6%) Shares 227,000 (-31.5%) Est. Cost $97.08 Unrealized +32.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $15,951 (-48.0%) Shares 628,273 (-46.3%) Est. Cost $29.94 Unrealized -9.0%
WDAY WORKDAY INC 0.0%
Value ($000) $20,136 (-42.2%) Shares 97,569 (-53.4%) Est. Cost $180.21 Unrealized +1.0%
ZTS ZOETIS INC 0.1%
Value ($000) $107,271 (-12.0%) Shares 645,225 (-22.6%) Est. Cost $127.54 Unrealized +24.7%
HESS CORP 0.1%
Value ($000) $45,911 (-24.2%) Shares 346,851 (-18.9%) Est. Cost $95.41 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $74,699 (-16.3%) Shares 558,796 (-15.1%) Est. Cost $117.50 Unrealized +0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,647 (-71.9%) Shares 68,222 (-70.1%) Est. Cost $102.04 Unrealized -15.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $57,002 (+33.7%) Shares 43,229 (-14.8%) Est. Cost $935.24 Unrealized +21.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,072 (-82.3%) Shares 26,400 (-86.3%) Est. Cost $103.10 Unrealized -2.0%
GOOG ALPHABET INC 1.3%
Value ($000) $1,051,898 (+1.4%) Shares 10,118,195 (-13.8%) Est. Cost $104.26 Unrealized -8.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $147,272 (+10.6%) Shares 213,904 (-10.7%) Est. Cost $423.12 Unrealized +46.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $134,029 (-9.4%) Shares 969,531 (-2.1%) Est. Cost $98.39 Unrealized +45.6%
VTRS VIATRIS INC 0.0%
Value ($000) $18,021 (-43.7%) Shares 1,873,979 (-35.1%) Est. Cost $10.79 Unrealized -10.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $131,293 (-9.6%) Shares 1,746,310 (-5.3%) Est. Cost $65.83 Unrealized +5.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,024 (-63.5%) Shares 271,000 (-59.6%) Est. Cost $24.65 Unrealized +10.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,985 (-55.9%) Shares 285,430 (-52.8%) Est. Cost $71.45 Unrealized -40.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11,251 (-55.3%) Shares 163,200 (-53.8%) Est. Cost $54.80 Unrealized +12.2%
F FORD MTR CO DEL 0.1%
Value ($000) $66,995 (-17.2%) Shares 5,330,756 (-23.5%) Est. Cost $8.65 Unrealized +18.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $104,877 (-11.6%) Shares 1,751,284 (-4.5%) Est. Cost $63.14 Unrealized +2.3%
EQT EQT CORP 0.0%
Value ($000) $10,325 (-57.0%) Shares 323,400 (-54.7%) Est. Cost $37.81 Unrealized -18.8%
IEMG ISHARES INC 0.0%
Value ($000) $39,914 (-25.5%) Shares 818,122 (-28.7%) Est. Cost $49.41 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,623 (-74.6%) Shares 45,000 (-75.6%) Est. Cost $70.49 Unrealized +37.7%
SRE SEMPRA 0.1%
Value ($000) $72,448 (-15.7%) Shares 479,315 (-13.8%) Est. Cost $62.60 Unrealized +11.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $64,513 (-17.2%) Shares 2,235,800 (-15.5%) Est. Cost $22.27 Unrealized +27.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $13,526 (-49.6%) Shares 261,600 (-54.0%) Est. Cost $36.28 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,558 (-74.2%) Shares 116,800 (-74.2%) Est. Cost $36.80 Unrealized -11.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $89,041 (-12.7%) Shares 447,913 (-10.2%) Est. Cost $161.85 Unrealized +32.1%
AMCOR PLC 0.0%
Value ($000) $1,708 (-88.4%) Shares 151,944 (-87.7%) Est. Cost $10.23 Unrealized -0.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,154 (-91.8%) Shares 16,630 (-92.0%) Est. Cost $67.20 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $60,006 (-17.7%) Shares 193,806 (-8.9%) Est. Cost $229.57 Unrealized +40.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,075 (-71.7%) Shares 84,000 (-76.7%) Est. Cost $63.47 Unrealized -9.0%
CPRT COPART INC 0.1%
Value ($000) $59,075 (-17.4%) Shares 785,986 (-33.1%) Est. Cost $28.54 Unrealized +19.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $92,483 (-11.9%) Shares 689,123 (-10.9%) Est. Cost $100.94 Unrealized +15.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $19,502 (-38.9%) Shares 51,100 (-46.3%) Est. Cost $286.34 Unrealized +24.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6,988 (-63.7%) Shares 67,600 (-69.1%) Est. Cost $139.81 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,390 (-89.8%) Shares 211,975 (-84.9%) Est. Cost $19.43 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,403 (-83.6%) Shares 161,106 (-79.2%) Est. Cost $19.23 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $61,505 (-16.3%) Shares 521,561 (-35.6%) Est. Cost $103.10 Unrealized -2.0%
AFL AFLAC INC 0.1%
Value ($000) $57,726 (-17.2%) Shares 895,850 (-7.6%) Est. Cost $50.09 Unrealized +28.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $13,646 (-46.7%) Shares 104,232 (-53.5%) Est. Cost $107.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $81,773 (-12.6%) Shares 5,136,777 (-12.5%) Est. Cost $12.62 Unrealized +14.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $18,656 (-38.6%) Shares 191,787 (-35.3%) Est. Cost $91.52 Unrealized +13.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $118 (-99.0%) Shares 10,684 (-99.1%) Est. Cost $10.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,849 (-86.3%) Shares 20,000 (-89.0%) Est. Cost $87.53 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $160,461 (-6.7%) Shares 1,542,794 (-11.2%) Est. Cost $70.49 Unrealized +37.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,600 (-60.3%) Shares 102,200 (-50.5%) Est. Cost $71.38 Unrealized +5.3%
KLAC KLA CORP 0.1%
Value ($000) $103,266 (-10.0%) Shares 258,854 (-15.2%) Est. Cost $169.89 Unrealized +125.6%
WELL WELLTOWER INC 0.1%
Value ($000) $83,984 (-12.0%) Shares 1,172,194 (-19.6%) Est. Cost $60.88 Unrealized +11.3%
EQIX EQUINIX INC 0.2%
Value ($000) $155,280 (+7.9%) Shares 215,503 (-2.0%) Est. Cost $560.36 Unrealized +18.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9,034 (-55.4%) Shares 126,965 (-61.4%) Est. Cost $59.80 Unrealized +9.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $41,661 (+36.8%) Shares 191,725 (-6.3%) Est. Cost $111.05 Unrealized +64.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $19,966 (-35.7%) Shares 513,525 (-34.2%) Est. Cost $37.98 Unrealized -7.7%
IT GARTNER INC 0.0%
Value ($000) $30,735 (-26.5%) Shares 94,483 (-24.3%) Est. Cost $237.00 Unrealized +39.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $213,709 (-4.9%) Shares 5,642,327 (-12.4%) Est. Cost $34.77 Unrealized -0.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,443 (-88.4%) Shares 117,289 (-85.3%) Est. Cost $27.45 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,399 (-71.4%) Shares 428,375 (-76.9%) Est. Cost $7.11 Unrealized +31.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $107,026 (+11.4%) Shares 1,120,019 (-18.6%) Est. Cost $58.11 Unrealized +13.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $37,289 (-22.6%) Shares 2,011,501 (-10.0%) Est. Cost $15.65 Unrealized +21.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $71,172 (-13.2%) Shares 441,324 (-8.1%) Est. Cost $139.96 Unrealized +21.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $137,483 (-7.3%) Shares 538,358 (-3.9%) Est. Cost $278.38 Unrealized -11.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $28,090 (-27.7%) Shares 107,724 (-22.3%) Est. Cost $249.35 Unrealized +4.7%
KSS KOHLS CORP 0.0%
Value ($000) $381 (-96.6%) Shares 16,194 (-96.3%) Est. Cost $28.93 Unrealized -2.5%
MTB M & T BK CORP 0.0%
Value ($000) $33,188 (-24.2%) Shares 277,882 (-7.9%) Est. Cost $135.01 Unrealized -2.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $79,532 (-11.7%) Shares 722,651 (-16.6%) Est. Cost $78.10 Unrealized +34.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $650,893 (+1.6%) Shares 12,462,141 (-7.5%) Est. Cost $36.28 Unrealized +23.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,586 (-54.9%) Shares 88,600 (-53.1%) Est. Cost $70.22 Unrealized +23.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $267,968 (-3.7%) Shares 2,735,406 (-36.7%) Est. Cost $93.11 Unrealized -12.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $24,744 (-29.1%) Shares 359,731 (-20.6%) Est. Cost $75.01 Unrealized -1.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $966 (-91.3%) Shares 96,262 (-91.0%) Est. Cost $10.63 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,120 (-82.6%) Shares 10,882 (-85.5%) Est. Cost $183.93 Unrealized +3.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $6,282 (-60.9%) Shares 187,863 (-48.4%) Est. Cost $38.81 Unrealized -4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,337 (-74.5%) Shares 48,200 (-73.8%) Est. Cost $54.80 Unrealized +12.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,336 (-87.8%) Shares 11,400 (-90.6%) Est. Cost $103.10 Unrealized -2.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $12,028 (-44.3%) Shares 63,300 (-37.8%) Est. Cost $146.76 Unrealized +20.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $63,717 (-13.0%) Shares 491,300 (-10.6%) Est. Cost $97.08 Unrealized +32.0%
IEF ISHARES TR 0.1%
Value ($000) $42,035 (-18.5%) Shares 424,078 (-21.2%) Est. Cost $105.49 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3,966 (-70.6%) Shares 39,400 (-68.2%) Est. Cost $74.61 Unrealized +34.0%
CNH CNH INDL N V 0.0%
Value ($000) $24,405 (-27.9%) Shares 1,592,958 (-24.8%) Est. Cost $12.11 Unrealized +22.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $139,545 (-6.3%) Shares 563,806 (-3.7%) Est. Cost $207.10 Unrealized +12.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $65,149 (-12.5%) Shares 1,025,305 (-9.6%) Est. Cost $45.60 Unrealized +25.7%
LQD ISHARES TR 0.0%
Value ($000) $37,811 (-19.7%) Shares 345,868 (-22.7%) Est. Cost $110.90 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $16,748 (-35.6%) Shares 316,850 (-39.4%) Est. Cost $36.29 Unrealized +30.2%
BCE BCE INC 0.0%
Value ($000) $12,542 (-42.5%) Shares 279,952 (-43.7%) Est. Cost $35.18 Unrealized +2.5%
THOMSON REUTERS CORP. 0.0%
Value ($000) $11,851 (-43.6%) Shares 91,087 (-50.6%) Est. Cost $99.15 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $30,414 (+42.9%) Shares 91,485 (-9.7%) Est. Cost $313.67 Unrealized -5.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $148,359 (-5.8%) Shares 892,888 (-6.4%) Est. Cost $120.86 Unrealized +31.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,088 (-81.3%) Shares 46,900 (-80.9%) Est. Cost $32.01 Unrealized +13.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $32,478 (-21.9%) Shares 342,626 (-22.7%) Est. Cost $60.39 Unrealized +38.3%
KEY KEYCORP 0.0%
Value ($000) $20,543 (-30.3%) Shares 1,645,585 (-2.8%) Est. Cost $14.04 Unrealized +2.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $40,542 (-17.9%) Shares 299,922 (-17.0%) Est. Cost $102.32 Unrealized +21.0%
HD HOME DEPOT INC 0.0%
Value ($000) $15,235 (-36.7%) Shares 51,900 (-32.2%) Est. Cost $204.54 Unrealized +39.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $10,326 (-46.1%) Shares 124,506 (-46.4%) Est. Cost $81.25 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $310 (-96.6%) Shares 1,636 (-96.7%) Est. Cost $207.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,745 (-76.1%) Shares 54,600 (-70.0%) Est. Cost $47.96 Unrealized +14.0%
INTU INTUIT 0.2%
Value ($000) $157,358 (-5.2%) Shares 353,021 (-17.4%) Est. Cost $270.57 Unrealized +49.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,283 (-79.1%) Shares 14,800 (-76.2%) Est. Cost $127.74 Unrealized +15.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $27,392 (-24.0%) Shares 1,116,082 (-24.0%) Est. Cost $20.82 Unrealized +6.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $116,284 (-6.8%) Shares 712,944 (-10.5%) Est. Cost $99.68 Unrealized +46.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $69,395 (-10.9%) Shares 537,211 (-12.2%) Est. Cost $121.24 Unrealized +0.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $124,977 (+7.3%) Shares 47,138 (-18.6%) Est. Cost $2031.89 Unrealized +17.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $18,415 (-31.6%) Shares 491,400 (-24.9%) Est. Cost $38.72 Unrealized +4.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5,690 (-59.8%) Shares 231,124 (-43.0%) Est. Cost $28.19 Unrealized -4.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $98,696 (+9.4%) Shares 405,808 (-1.0%) Est. Cost $161.17 Unrealized +35.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $16,593 (-33.4%) Shares 172,900 (-28.9%) Est. Cost $75.58 Unrealized +16.7%
NI NISOURCE INC 0.0%
Value ($000) $32,998 (-20.0%) Shares 1,180,200 (-21.5%) Est. Cost $23.87 Unrealized +4.3%
BBY BEST BUY INC 0.1%
Value ($000) $65,162 (-11.2%) Shares 832,975 (-9.0%) Est. Cost $70.69 Unrealized +1.1%
AEE AMEREN CORP 0.0%
Value ($000) $22,916 (-26.3%) Shares 265,275 (-24.1%) Est. Cost $63.52 Unrealized +22.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $15,845 (-33.8%) Shares 85,291 (-44.2%) Est. Cost $153.31 Unrealized +10.0%
BIIB BIOGEN INC 0.1%
Value ($000) $69,539 (-10.4%) Shares 250,080 (-11.3%) Est. Cost $271.69 Unrealized +1.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $21,433 (-27.4%) Shares 295,714 (-14.8%) Est. Cost $65.63 Unrealized +16.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,035 (-72.6%) Shares 52,495 (-70.1%) Est. Cost $64.37 Unrealized -9.9%
ETSY ETSY INC 0.0%
Value ($000) $1,383 (-85.4%) Shares 12,500 (-84.4%) Est. Cost $139.53 Unrealized -11.1%
UNP UNION PAC CORP 0.0%
Value ($000) $11,485 (-41.2%) Shares 57,800 (-38.9%) Est. Cost $160.70 Unrealized +17.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $19,119 (-29.5%) Shares 896,207 (-16.5%) Est. Cost $32.22 Unrealized
AES AES CORP 0.0%
Value ($000) $28,668 (-21.8%) Shares 1,190,775 (-7.0%) Est. Cost $18.39 Unrealized +21.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $16,734 (-32.1%) Shares 102,800 (-25.6%) Est. Cost $104.07 Unrealized +42.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8,345 (-48.4%) Shares 282,404 (-48.9%) Est. Cost $41.34 Unrealized -25.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $61,730 (-11.2%) Shares 551,866 (-6.9%) Est. Cost $104.07 Unrealized -2.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4,646 (-62.7%) Shares 104,903 (-50.4%) Est. Cost $51.38 Unrealized -6.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $105,199 (-6.9%) Shares 918,748 (-6.3%) Est. Cost $78.66 Unrealized +32.6%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,042,700 (-0.7%) Shares 10,066,120 (-15.8%) Est. Cost $105.45 Unrealized -9.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $74,778 (-9.4%) Shares 1,829,681 (-16.1%) Est. Cost $22.50 Unrealized +77.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $86,219 (-8.3%) Shares 1,009,481 (-10.0%) Est. Cost $52.23 Unrealized +37.8%
USIG ISHARES TR 0.0%
Value ($000) $7,721 (-50.1%) Shares 152,407 (-51.6%) Est. Cost $52.57 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,969 (-52.6%) Shares 80,600 (-47.7%) Est. Cost $62.11 Unrealized +33.0%
HEFA ISHARES TR 0.0%
Value ($000) $26,765 (-22.4%) Shares 908,221 (-28.9%) Est. Cost $27.70 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14,382 (-34.9%) Shares 118,416 (-21.2%) Est. Cost $148.84 Unrealized -12.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,251 (-51.5%) Shares 155,763 (-52.6%) Est. Cost $48.63 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $36,648 (-17.3%) Shares 474,521 (-18.4%) Est. Cost $62.41 Unrealized +13.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $44,968 (-14.6%) Shares 269,135 (-11.3%) Est. Cost $98.08 Unrealized +58.0%
DOW DOW INC 0.0%
Value ($000) $2,109 (-78.1%) Shares 38,500 (-79.9%) Est. Cost $41.23 Unrealized +14.7%
PEP PEPSICO INC 0.0%
Value ($000) $5,703 (-56.7%) Shares 31,400 (-57.2%) Est. Cost $110.98 Unrealized +43.0%
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1,005 (-88.1%) Shares 95,170 (-88.9%) Est. Cost $9.86 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $21,165 (-25.9%) Shares 697,350 (-3.9%) Est. Cost $30.23 Unrealized +13.7%
AVTR AVANTOR INC 0.0%
Value ($000) $5,990 (-55.2%) Shares 283,395 (-55.6%) Est. Cost $27.06 Unrealized -15.8%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $1,975 (-78.9%) Shares 20,800 (-79.2%) Est. Cost $85.19 Unrealized +16.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,882 (-65.2%) Shares 12,500 (-69.1%) Est. Cost $276.36 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $4,007 (-64.4%) Shares 16,700 (-61.4%) Est. Cost $190.61 Unrealized +17.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $29,095 (-19.9%) Shares 169,758 (-18.5%) Est. Cost $147.55 Unrealized +17.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $68 (-99.1%) Shares 200 (-99.0%) Est. Cost $201.58 Unrealized +63.7%
BCE BCE INC 0.0%
Value ($000) $1,345 (-84.2%) Shares 30,000 (-84.6%) Est. Cost $35.18 Unrealized +2.5%
OFG OFG BANCORP 0.0%
Value ($000) $3,713 (-65.9%) Shares 150,374 (-61.8%) Est. Cost $27.26 Unrealized +2.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $21,206 (-25.2%) Shares 589,228 (-28.3%) Est. Cost $33.10 Unrealized -1.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $28,598 (-20.0%) Shares 1,008,200 (-6.9%) Est. Cost $27.11 Unrealized +12.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $30,408 (-18.9%) Shares 486,792 (-20.5%) Est. Cost $49.18 Unrealized +11.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,148 (-76.7%) Shares 112,356 (-73.9%) Est. Cost $18.13 Unrealized +3.1%
XBI SPDR SER TR 0.1%
Value ($000) $80,385 (-8.0%) Shares 1,054,452 (-1.9%) Est. Cost $87.30 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $30,049 (-18.8%) Shares 267,764 (-18.9%) Est. Cost $96.24 Unrealized +10.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $45,709 (-13.2%) Shares 615,918 (-1.9%) Est. Cost $38.66 Unrealized +97.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $25,335 (-21.5%) Shares 101,000 (-17.2%) Est. Cost $155.56 Unrealized +44.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $30,837 (-18.3%) Shares 261,644 (-17.6%) Est. Cost $97.15 Unrealized +14.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $661 (-91.1%) Shares 2,600 (-88.5%) Est. Cost $226.73 Unrealized +21.8%
EVRG EVERGY INC 0.0%
Value ($000) $16,200 (-29.4%) Shares 265,614 (-27.2%) Est. Cost $50.01 Unrealized +7.2%
BX BLACKSTONE INC 0.1%
Value ($000) $62,053 (+12.1%) Shares 706,773 (-5.4%) Est. Cost $56.95 Unrealized +42.5%
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $271 (-96.1%) Shares 26,490 (-96.1%) Est. Cost $10.10 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $19,327 (-25.6%) Shares 72,229 (-8.3%) Est. Cost $305.95 Unrealized -6.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $14,393 (-31.5%) Shares 395,175 (-27.3%) Est. Cost $35.63 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $65,506 (+11.1%) Shares 131,116 (-9.4%) Est. Cost $339.43 Unrealized +41.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,418 (-54.5%) Shares 135,453 (-51.2%) Est. Cost $44.57 Unrealized -1.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15,618 (-29.3%) Shares 112,500 (-34.9%) Est. Cost $94.99 Unrealized +31.7%
VTR VENTAS INC 0.1%
Value ($000) $73,008 (-8.1%) Shares 1,687,127 (-4.4%) Est. Cost $43.06 Unrealized +1.2%
PCG PG&E CORP 0.0%
Value ($000) $18,305 (-26.0%) Shares 1,132,047 (-25.5%) Est. Cost $14.23 Unrealized +9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $33,498 (-16.0%) Shares 428,115 (-9.6%) Est. Cost $101.07 Unrealized -19.9%
KO COCA COLA CO 0.0%
Value ($000) $5,451 (-53.8%) Shares 88,000 (-52.7%) Est. Cost $46.67 Unrealized +18.7%
NEM NEWMONT CORP 0.0%
Value ($000) $2,610 (-70.8%) Shares 53,800 (-71.8%) Est. Cost $41.52 Unrealized +7.9%
NFLX NETFLIX INC 0.1%
Value ($000) $108,014 (+6.2%) Shares 315,000 (-10.1%) Est. Cost $30.11 Unrealized +9.9%
APA APA CORPORATION 0.0%
Value ($000) $16,414 (-27.5%) Shares 456,201 (-6.2%) Est. Cost $26.37 Unrealized +37.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $15,540 (-28.5%) Shares 283,895 (-2.1%) Est. Cost $69.24 Unrealized -2.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7,244 (-46.0%) Shares 98,000 (-51.0%) Est. Cost $118.10 Unrealized -39.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,847 (-76.9%) Shares 19,688 (-79.6%) Est. Cost $66.33 Unrealized +15.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $686 (-89.9%) Shares 2,700 (-87.0%) Est. Cost $226.73 Unrealized +21.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $56,545 (+12.1%) Shares 339,372 (-4.3%) Est. Cost $93.69 Unrealized +63.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,423 (-57.8%) Shares 52,526 (-59.1%) Est. Cost $104.01 Unrealized -16.6%
AME AMETEK INC 0.1%
Value ($000) $50,560 (-10.7%) Shares 348,400 (-14.1%) Est. Cost $113.47 Unrealized +22.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,941 (-60.4%) Shares 133,100 (-56.2%) Est. Cost $24.65 Unrealized +10.1%
CSX CSX CORP 0.0%
Value ($000) $6,944 (-46.4%) Shares 234,300 (-44.1%) Est. Cost $28.10 Unrealized +4.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $23,817 (-20.1%) Shares 497,101 (-42.1%) Est. Cost $44.10 Unrealized -0.2%
HAS HASBRO INC 0.0%
Value ($000) $19,099 (-23.8%) Shares 356,046 (-13.5%) Est. Cost $66.28 Unrealized -24.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10,839 (-35.4%) Shares 47,140 (-31.8%) Est. Cost $212.53 Unrealized +9.5%
FTS FORTIS INC 0.0%
Value ($000) $8,094 (-42.2%) Shares 190,318 (-45.6%) Est. Cost $35.69 Unrealized +2.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,525 (-47.5%) Shares 65,111 (-46.5%) Est. Cost $121.34 Unrealized -10.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $12,283 (-32.4%) Shares 237,800 (-38.1%) Est. Cost $36.28 Unrealized +23.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,056 (-84.8%) Shares 2,300 (-83.1%) Est. Cost $389.13 Unrealized +17.0%
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $3,697 (-61.2%) Shares 355,300 (-61.4%) Est. Cost $9.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,103 (-53.3%) Shares 3,000 (-62.0%) Est. Cost $29.55 Unrealized +6.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $40,699 (-12.4%) Shares 559,282 (-7.4%) Est. Cost $62.74 Unrealized +30.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,789 (-50.0%) Shares 193,506 (-17.9%) Est. Cost $52.61 Unrealized -13.0%
KR KROGER CO 0.1%
Value ($000) $51,106 (-10.2%) Shares 1,035,763 (-18.9%) Est. Cost $30.32 Unrealized +41.5%
O REALTY INCOME CORP 0.1%
Value ($000) $115,211 (-4.7%) Shares 1,820,349 (-4.6%) Est. Cost $47.25 Unrealized +16.7%
T AT&T INC 0.0%
Value ($000) $7,503 (-43.2%) Shares 391,900 (-45.8%) Est. Cost $16.19 Unrealized +1.0%
LOW LOWES COS INC 0.0%
Value ($000) $375 (-93.8%) Shares 1,900 (-93.8%) Est. Cost $124.41 Unrealized +54.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,555 (-61.4%) Shares 32,000 (-52.9%) Est. Cost $94.96 Unrealized +24.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $45,990 (-10.9%) Shares 156,808 (-21.9%) Est. Cost $196.62 Unrealized +37.6%
M MACYS INC 0.0%
Value ($000) $4,670 (-54.6%) Shares 268,639 (-46.4%) Est. Cost $20.43 Unrealized +3.6%
HD HOME DEPOT INC 0.0%
Value ($000) $16,987 (-24.7%) Shares 58,100 (-19.1%) Est. Cost $204.54 Unrealized +39.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,267 (-71.0%) Shares 13,300 (-68.3%) Est. Cost $145.93 Unrealized +17.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $947 (-85.4%) Shares 17,100 (-84.0%) Est. Cost $57.59 Unrealized -12.2%
ABBV ABBVIE INC 0.0%
Value ($000) $13,470 (-29.1%) Shares 85,000 (-28.3%) Est. Cost $100.68 Unrealized +37.2%
IEUR ISHARES TR 0.0%
Value ($000) $7,251 (-43.3%) Shares 138,422 (-48.5%) Est. Cost $47.50 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $2,660 (-67.5%) Shares 85,130 (-68.4%) Est. Cost $44.83 Unrealized
QIAGEN NV 0.0%
Value ($000) $284 (-95.1%) Shares 6,200 (-94.7%) Est. Cost $47.04 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $16,362 (-24.9%) Shares 1,778,500 (-11.3%) Est. Cost $13.26 Unrealized -8.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $35,206 (-13.3%) Shares 103,431 (-27.8%) Est. Cost $102.92 Unrealized +60.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $57,784 (-8.5%) Shares 1,237,915 (-9.1%) Est. Cost $47.93 Unrealized +0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $41,862 (-11.3%) Shares 117,287 (-16.0%) Est. Cost $394.76 Unrealized -5.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $58,758 (-8.3%) Shares 612,114 (-11.3%) Est. Cost $92.83 Unrealized +7.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4,799 (-52.5%) Shares 200,203 (-37.8%) Est. Cost $31.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,410 (-45.3%) Shares 37,600 (-40.0%) Est. Cost $145.93 Unrealized +17.9%
OKTA OKTA INC 0.0%
Value ($000) $34,999 (+17.8%) Shares 410,300 (-6.7%) Est. Cost $213.51 Unrealized -64.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $8,835 (-37.5%) Shares 54,300 (-31.4%) Est. Cost $104.07 Unrealized +42.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $46,357 (-10.1%) Shares 205,335 (-7.8%) Est. Cost $171.92 Unrealized +22.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,050 (-62.9%) Shares 52,229 (-60.5%) Est. Cost $70.37 Unrealized -10.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,220 (-49.7%) Shares 92,608 (-53.2%) Est. Cost $47.42 Unrealized +16.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $8,246 (-38.4%) Shares 43,400 (-31.1%) Est. Cost $146.76 Unrealized +20.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $102,948 (-4.7%) Shares 987,649 (-6.4%) Est. Cost $91.17 Unrealized +10.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $31,934 (-13.8%) Shares 497,013 (-12.0%) Est. Cost $62.30 Unrealized -1.9%
BWA BORGWARNER INC 0.0%
Value ($000) $17,651 (-22.3%) Shares 360,291 (-36.2%) Est. Cost $32.92 Unrealized +20.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,067 (-82.6%) Shares 33,900 (-86.5%) Est. Cost $36.38 Unrealized -12.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $18,126 (-21.8%) Shares 135,998 (-17.9%) Est. Cost $118.56 Unrealized +10.3%
MSCI MSCI INC 0.1%
Value ($000) $54,734 (+10.1%) Shares 98,029 (-8.5%) Est. Cost $402.13 Unrealized +27.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,830 (-42.4%) Shares 114,900 (-37.6%) Est. Cost $63.14 Unrealized +2.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $29,075 (-14.7%) Shares 131,509 (-16.6%) Est. Cost $173.37 Unrealized +36.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $19,027 (-20.6%) Shares 256,617 (-11.7%) Est. Cost $81.61 Unrealized -6.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16,856 (-22.6%) Shares 572,166 (-21.3%) Est. Cost $24.70 Unrealized +9.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $39,433 (+14.3%) Shares 479,270 (-13.5%) Est. Cost $52.85 Unrealized +43.8%
WMT WALMART INC 0.0%
Value ($000) $11,189 (-30.6%) Shares 76,100 (-33.3%) Est. Cost $40.25 Unrealized +13.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,334 (-47.9%) Shares 116,452 (-43.5%) Est. Cost $47.29 Unrealized -1.6%
ABBV ABBVIE INC 0.0%
Value ($000) $11,331 (-30.1%) Shares 71,500 (-29.2%) Est. Cost $100.68 Unrealized +37.2%
KELLOGG CO 0.1%
Value ($000) $65,527 (-6.9%) Shares 978,878 (-1.0%) Est. Cost $51.68 Unrealized +10.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $15,901 (-23.4%) Shares 927,122 (-4.4%) Est. Cost $19.10 Unrealized -1.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9,863 (-33.0%) Shares 30,400 (-29.5%) Est. Cost $294.79 Unrealized +9.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $32,121 (-13.1%) Shares 758,247 (-17.2%) Est. Cost $39.34 Unrealized -2.1%
EOG EOG RES INC 0.0%
Value ($000) $1,900 (-71.8%) Shares 16,600 (-68.3%) Est. Cost $85.26 Unrealized +28.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11,530 (-29.5%) Shares 64,472 (-28.9%) Est. Cost $124.66 Unrealized +38.2%
KWEB KRANESHARES TR 0.0%
Value ($000) $779 (-86.1%) Shares 25,000 (-86.6%) Est. Cost $44.83 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,388 (-58.7%) Shares 16,800 (-56.7%) Est. Cost $184.24 Unrealized +2.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $4,798 (-50.0%) Shares 143,301 (-35.0%) Est. Cost $39.65 Unrealized -1.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $284 (-94.4%) Shares 4,563 (-93.3%) Est. Cost $68.27 Unrealized -7.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,078 (-69.4%) Shares 18,300 (-69.2%) Est. Cost $78.66 Unrealized +32.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13,848 (-25.4%) Shares 99,656 (-28.9%) Est. Cost $114.33 Unrealized +14.3%
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $2,072 (-69.4%) Shares 200,000 (-69.9%) Est. Cost $9.90 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $10,327 (-31.2%) Shares 922,711 (-46.0%) Est. Cost $33.05 Unrealized -68.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $77,597 (-5.7%) Shares 2,575,838 (-3.0%) Est. Cost $27.86 Unrealized +2.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $66,623 (-6.4%) Shares 252,852 (-14.8%) Est. Cost $142.88 Unrealized +73.6%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $98,583 (-4.4%) Shares 1,031,619 (-6.0%) Est. Cost $85.19 Unrealized +16.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,544 (-32.3%) Shares 178,632 (-30.1%) Est. Cost $47.15 Unrealized +2.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $263 (-94.5%) Shares 4,725 (-94.9%) Est. Cost $48.02 Unrealized +7.8%
SUNPOWER CORP 0.0%
Value ($000) $595 (-88.3%) Shares 43,006 (-84.9%) Est. Cost $19.11 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $41,192 (+12.3%) Shares 541,496 (-2.4%) Est. Cost $62.13 Unrealized +16.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11,219 (-28.5%) Shares 160,326 (-29.1%) Est. Cost $73.59 Unrealized -0.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,923 (-69.6%) Shares 62,000 (-69.0%) Est. Cost $21.77 Unrealized +33.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $382,487 (-1.1%) Shares 2,057,050 (-12.3%) Est. Cost $114.68 Unrealized +40.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,675 (-48.3%) Shares 31,141 (-57.5%) Est. Cost $121.70 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $51,383 (+9.2%) Shares 152,896 (-5.6%) Est. Cost $215.92 Unrealized +48.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $17,604 (-19.7%) Shares 218,868 (-25.1%) Est. Cost $95.53 Unrealized -21.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $4,819 (-47.1%) Shares 60,954 (-49.3%) Est. Cost $75.61 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,367 (-75.8%) Shares 27,200 (-69.6%) Est. Cost $47.96 Unrealized +14.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7,413 (-36.6%) Shares 26,200 (-40.9%) Est. Cost $251.85 Unrealized +3.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,875 (-69.5%) Shares 8,295 (-68.4%) Est. Cost $233.82 Unrealized +0.5%
LIVENT CORP 0.0%
Value ($000) $1,304 (-76.5%) Shares 60,104 (-78.7%) Est. Cost $19.95 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,064 (-79.9%) Shares 49,704 (-71.1%) Est. Cost $28.21 Unrealized -4.3%
ABNB AIRBNB INC 0.0%
Value ($000) $17,008 (+32.9%) Shares 136,800 (-9.9%) Est. Cost $118.89 Unrealized -4.0%
MARATHON OIL CORP 0.0%
Value ($000) $17,107 (-19.7%) Shares 714,209 (-9.4%) Est. Cost $19.80 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $8,042 (-34.3%) Shares 199,200 (-16.8%) Est. Cost $29.31 Unrealized +24.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $23,048 (+22.3%) Shares 518,855 (-8.0%) Est. Cost $34.24 Unrealized +21.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $862 (-83.0%) Shares 23,000 (-81.3%) Est. Cost $38.72 Unrealized +4.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $43,294 (-8.8%) Shares 441,262 (-6.8%) Est. Cost $105.77 Unrealized -9.9%
AVGO BROADCOM INC 0.6%
Value ($000) $460,856 (+0.9%) Shares 718,634 (-12.2%) Est. Cost $32.68 Unrealized +76.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $797 (-83.7%) Shares 11,764 (-83.0%) Est. Cost $68.82 Unrealized +7.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $51,254 (-7.4%) Shares 1,364,739 (-4.6%) Est. Cost $28.52 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,600 (-42.1%) Shares 36,300 (-34.0%) Est. Cost $127.74 Unrealized +15.8%
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $2,097 (-65.8%) Shares 202,000 (-66.4%) Est. Cost $9.98 Unrealized
CROX CROCS INC 0.0%
Value ($000) $590 (-87.2%) Shares 4,665 (-89.1%) Est. Cost $74.33 Unrealized +62.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $16,164 (-19.8%) Shares 227,221 (-18.5%) Est. Cost $82.32 Unrealized -6.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,121 (-55.9%) Shares 317,371 (-43.6%) Est. Cost $13.79 Unrealized -11.1%
NIO NIO INC 0.0%
Value ($000) $37,218 (-9.6%) Shares 3,543,497 (-16.4%) Est. Cost $23.55 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $47,777 (+9.0%) Shares 87,651 (-6.3%) Est. Cost $385.55 Unrealized +33.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $45,853 (-7.9%) Shares 1,186,110 (-3.1%) Est. Cost $34.10 Unrealized +0.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $463 (-89.4%) Shares 15,111 (-87.1%) Est. Cost $38.17 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,669 (-28.8%) Shares 82,973 (-35.8%) Est. Cost $96.70 Unrealized +15.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $145 (-96.4%) Shares 15,960 (-96.6%) Est. Cost $8.80 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $5,527 (-41.1%) Shares 319,109 (-26.4%) Est. Cost $27.14 Unrealized -21.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9,159 (-29.4%) Shares 878,145 (-27.9%) Est. Cost $10.68 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $31,190 (+13.7%) Shares 535,113 (-11.2%) Est. Cost $36.74 Unrealized +43.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $685 (-84.5%) Shares 3,100 (-83.4%) Est. Cost $152.18 Unrealized +39.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $21,026 (-15.0%) Shares 252,834 (-15.4%) Est. Cost $75.30 Unrealized -5.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $389 (-90.5%) Shares 10,685 (-87.7%) Est. Cost $47.49 Unrealized -9.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $19,120 (-16.2%) Shares 103,700 (-25.4%) Est. Cost $114.68 Unrealized +40.7%
MRK MERCK & CO INC 0.0%
Value ($000) $191 (-95.1%) Shares 1,800 (-94.9%) Est. Cost $72.80 Unrealized +35.6%
EOG EOG RES INC 0.0%
Value ($000) $3,480 (-51.4%) Shares 30,400 (-45.4%) Est. Cost $85.26 Unrealized +28.2%
RNST RENASANT CORP 0.0%
Value ($000) $7,814 (-31.9%) Shares 259,080 (-14.9%) Est. Cost $36.45 Unrealized -4.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,924 (-29.0%) Shares 52,156 (-47.3%) Est. Cost $159.19 Unrealized +0.2%
PPG PPG INDS INC 0.1%
Value ($000) $44,427 (-7.5%) Shares 332,974 (-13.0%) Est. Cost $110.97 Unrealized +9.1%
HUM HUMANA INC 0.0%
Value ($000) $3,264 (-52.5%) Shares 6,700 (-50.4%) Est. Cost $401.50 Unrealized +19.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $47,685 (+8.2%) Shares 64,713 (-7.7%) Est. Cost $411.35 Unrealized +48.5%
STE STERIS PLC 0.0%
Value ($000) $1,691 (-67.8%) Shares 8,875 (-69.0%) Est. Cost $170.93 Unrealized +10.2%
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $3,832 (-48.1%) Shares 366,374 (-48.9%) Est. Cost $10.30 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,353 (-35.8%) Shares 66,200 (-31.4%) Est. Cost $75.58 Unrealized +16.7%
SKM SK TELECOM LTD 0.0%
Value ($000) $799 (-81.5%) Shares 38,954 (-81.4%) Est. Cost $21.53 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $78,672 (+4.7%) Shares 1,114,542 (-5.7%) Est. Cost $52.55 Unrealized +12.7%
INMD INMODE LTD 0.0%
Value ($000) $5,199 (-40.2%) Shares 161,271 (-34.8%) Est. Cost $37.73 Unrealized -9.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $218 (-94.1%) Shares 2,704 (-95.0%) Est. Cost $75.26 Unrealized +1.4%
QRVO QORVO INC 0.0%
Value ($000) $25,824 (-11.8%) Shares 254,477 (-21.6%) Est. Cost $116.09 Unrealized -12.6%
BKU BANKUNITED INC 0.0%
Value ($000) $2,522 (-57.7%) Shares 112,036 (-36.9%) Est. Cost $34.68 Unrealized -16.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $119,944 (+2.9%) Shares 609,284 (-14.5%) Est. Cost $139.81 Unrealized +22.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 (-99.8%) Shares 100 (-99.8%) Est. Cost $27.78 Unrealized +3.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,382 (-50.3%) Shares 22,722 (-57.1%) Est. Cost $141.80 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,711 (-66.6%) Shares 153,000 (-73.8%) Est. Cost $33.05 Unrealized -68.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $22,762 (-12.9%) Shares 129,790 (-13.5%) Est. Cost $141.05 Unrealized +25.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $29,116 (+13.0%) Shares 233,394 (-5.3%) Est. Cost $104.81 Unrealized +13.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13,506 (-19.8%) Shares 305,888 (-31.6%) Est. Cost $47.95 Unrealized -0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $31,752 (+11.7%) Shares 63,461 (-21.4%) Est. Cost $346.80 Unrealized +29.6%
ONC BEIGENE LTD 0.0%
Value ($000) $8,005 (-29.2%) Shares 37,138 (-27.8%) Est. Cost $213.27 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $105,816 (-3.0%) Shares 1,288,371 (-4.2%) Est. Cost $82.14 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $61,481 (-5.1%) Shares 753,041 (-11.7%) Est. Cost $31.41 Unrealized +22.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,762 (-65.0%) Shares 95,248 (-53.0%) Est. Cost $24.75 Unrealized -8.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1,030 (-75.9%) Shares 3,700 (-76.4%) Est. Cost $271.69 Unrealized +1.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $73,287 (-4.2%) Shares 3,991,874 (-7.0%) Est. Cost $17.99 Unrealized +5.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $161 (-95.3%) Shares 10,000 (-96.5%) Est. Cost $90.25 Unrealized -81.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,242 (-34.0%) Shares 107,392 (-38.0%) Est. Cost $189.21 Unrealized -68.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16,596 (-16.2%) Shares 167,298 (-22.8%) Est. Cost $80.23 Unrealized +14.0%
UBS UBS GROUP AG 0.0%
Value ($000) $3,549 (-47.4%) Shares 167,797 (-53.6%) Est. Cost $16.16 Unrealized +29.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $168,982 (+1.9%) Shares 1,978,801 (-8.8%) Est. Cost $73.34 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $57,432 (-5.3%) Shares 495,138 (-7.9%) Est. Cost $95.36 Unrealized +17.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $16,331 (-16.3%) Shares 138,998 (-14.5%) Est. Cost $98.60 Unrealized -1.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $23,274 (-12.0%) Shares 65,704 (-16.3%) Est. Cost $275.84 Unrealized +25.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $40,740 (-7.2%) Shares 270,082 (-3.5%) Est. Cost $115.40 Unrealized +22.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $592 (-84.2%) Shares 53,815 (-84.9%) Est. Cost $10.84 Unrealized +10.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $566 (-84.8%) Shares 6,856 (-84.7%) Est. Cost $85.43 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $154,342 (+2.1%) Shares 2,554,564 (-15.8%) Est. Cost $63.47 Unrealized -9.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $928 (-77.1%) Shares 84,530 (-79.1%) Est. Cost $13.01 Unrealized -14.7%
WESTROCK CO 0.0%
Value ($000) $13,213 (-19.1%) Shares 434,415 (-6.9%) Est. Cost $37.61 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $3,512 (-47.0%) Shares 170,025 (-36.8%) Est. Cost $23.96 Unrealized -6.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $65,617 (-4.5%) Shares 798,452 (-4.7%) Est. Cost $78.18 Unrealized +4.7%
CACI CACI INTL INC 0.0%
Value ($000) $2,246 (-57.9%) Shares 7,575 (-57.4%) Est. Cost $277.14 Unrealized +6.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $855 (-78.1%) Shares 10,247 (-82.2%) Est. Cost $65.79 Unrealized +11.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $375 (-89.0%) Shares 10,535 (-81.8%) Est. Cost $61.61 Unrealized -7.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $980 (-75.5%) Shares 27,909 (-72.1%) Est. Cost $40.14 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $5,123 (-36.9%) Shares 74,400 (-34.9%) Est. Cost $53.88 Unrealized +12.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,218 (-41.5%) Shares 244,384 (-38.4%) Est. Cost $16.53 Unrealized +7.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $65,749 (-4.3%) Shares 313,179 (-27.1%) Est. Cost $113.02 Unrealized +67.4%
GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $9,906 (-23.1%) Shares 959,000 (-24.1%) Est. Cost $9.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $66,403 (-4.3%) Shares 400,030 (-14.4%) Est. Cost $128.76 Unrealized +25.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8,226 (-26.4%) Shares 145,817 (-32.3%) Est. Cost $57.02 Unrealized +1.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,909 (-60.3%) Shares 27,400 (-62.2%) Est. Cost $46.25 Unrealized +32.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,181 (-31.8%) Shares 497,509 (-28.3%) Est. Cost $17.37 Unrealized -28.4%
ABT ABBOTT LABS 0.0%
Value ($000) $9,785 (-22.7%) Shares 97,200 (-16.4%) Est. Cost $74.61 Unrealized +34.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $21,466 (-11.8%) Shares 125,587 (-21.0%) Est. Cost $149.98 Unrealized +12.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,501 (-65.5%) Shares 86,200 (-64.4%) Est. Cost $13.66 Unrealized +11.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $34,180 (-7.6%) Shares 268,600 (-20.7%) Est. Cost $107.65 Unrealized +8.1%
CATALENT INC 0.0%
Value ($000) $13,980 (-16.7%) Shares 212,728 (-43.0%) Est. Cost $66.01 Unrealized
COOPER COS INC 0.0%
Value ($000) $14,432 (-16.2%) Shares 38,661 (-25.9%) Est. Cost $293.46 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $41,749 (+7.1%) Shares 700,033 (-1.9%) Est. Cost $53.87 Unrealized
AON AON PLC 0.0%
Value ($000) $2,099 (-56.9%) Shares 6,700 (-58.9%) Est. Cost $284.91 Unrealized +6.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,261 (-68.7%) Shares 22,949 (-58.3%) Est. Cost $73.10 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $28,489 (+10.6%) Shares 89,612 (-10.9%) Est. Cost $297.77 Unrealized +1.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,835 (-48.9%) Shares 34,355 (-51.8%) Est. Cost $71.90 Unrealized +12.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $72,455 (-3.6%) Shares 164,345 (-5.5%) Est. Cost $382.23 Unrealized +11.0%
CTAS CINTAS CORP 0.1%
Value ($000) $52,319 (-4.9%) Shares 113,122 (-7.3%) Est. Cost $80.46 Unrealized +33.6%
WCC WESCO INTL INC 0.0%
Value ($000) $879 (-75.2%) Shares 5,725 (-80.0%) Est. Cost $115.96 Unrealized +25.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $955 (-73.6%) Shares 26,548 (-75.1%) Est. Cost $33.00 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2,030 (-56.7%) Shares 24,395 (-58.6%) Est. Cost $34.18 Unrealized +27.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $911 (-74.4%) Shares 50,000 (-80.0%) Est. Cost $15.78 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,722 (-23.3%) Shares 43,228 (-17.4%) Est. Cost $300.27 Unrealized -24.5%
MMM 3M CO 0.0%
Value ($000) $2,988 (-46.9%) Shares 29,000 (-38.7%) Est. Cost $107.25 Unrealized -20.9%
LIFE STORAGE INC 0.0%
Value ($000) $5,771 (-31.3%) Shares 44,021 (-48.4%) Est. Cost $106.28 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,513 (-50.9%) Shares 23,261 (-58.7%) Est. Cost $80.51 Unrealized +21.1%
EFX EQUIFAX INC 0.0%
Value ($000) $37,357 (-6.5%) Shares 184,124 (-10.5%) Est. Cost $165.13 Unrealized +23.5%
DOW DOW INC 0.1%
Value ($000) $71,946 (-3.5%) Shares 1,312,768 (-11.3%) Est. Cost $41.23 Unrealized +14.7%
LAZARD LTD 0.0%
Value ($000) $277 (-90.3%) Shares 8,484 (-89.9%) Est. Cost $34.16 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $11,272 (-18.6%) Shares 227,491 (-22.6%) Est. Cost $70.22 Unrealized -29.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,963 (-56.6%) Shares 23,800 (-59.0%) Est. Cost $71.90 Unrealized +12.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,034 (-33.7%) Shares 113,100 (-32.1%) Est. Cost $32.01 Unrealized +13.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,382 (-64.8%) Shares 43,579 (-58.1%) Est. Cost $28.16 Unrealized +11.5%
MRK MERCK & CO INC 0.0%
Value ($000) $4,003 (-38.7%) Shares 37,700 (-36.3%) Est. Cost $72.80 Unrealized +35.6%
ORCL ORACLE CORP 0.0%
Value ($000) $790 (-76.1%) Shares 8,600 (-79.0%) Est. Cost $51.78 Unrealized +63.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $16,132 (-13.5%) Shares 2,127,835 (-8.6%) Est. Cost $14.32 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $102,875 (+2.5%) Shares 360,583 (-12.4%) Est. Cost $183.98 Unrealized +40.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,011 (-71.3%) Shares 30,000 (-63.4%) Est. Cost $37.95 Unrealized -1.7%
PTC PTC INC 0.0%
Value ($000) $22,289 (-10.1%) Shares 174,292 (-16.2%) Est. Cost $115.32 Unrealized +10.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $21,424 (+13.2%) Shares 101,762 (-1.3%) Est. Cost $226.71 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $55,524 (-4.3%) Shares 352,818 (-9.1%) Est. Cost $126.57 Unrealized +19.3%
SDY SPDR SER TR 0.0%
Value ($000) $2,868 (-46.4%) Shares 23,185 (-45.8%) Est. Cost $103.89 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $1,177 (-67.8%) Shares 112,800 (-68.5%) Est. Cost $10.22 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $2,679 (-48.1%) Shares 300,273 (-60.1%) Est. Cost $8.01 Unrealized +1.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $201 (-92.5%) Shares 5,057 (-92.7%) Est. Cost $37.69 Unrealized +3.9%
SITE CTRS CORP 0.0%
Value ($000) $13,559 (-15.4%) Shares 1,118,994 (-4.8%) Est. Cost $14.25 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $72,409 (+3.5%) Shares 187,725 (-14.5%) Est. Cost $206.46 Unrealized +73.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $87,480 (-2.7%) Shares 57,182 (-8.2%) Est. Cost $816.20 Unrealized +84.0%
AN AUTONATION INC 0.0%
Value ($000) $1,941 (-55.8%) Shares 14,567 (-64.5%) Est. Cost $111.54 Unrealized +15.1%
TRINE II ACQUISITION CORP 0.0%
Value ($000) $9,575 (-20.3%) Shares 914,951 (-21.5%) Est. Cost $10.09 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3,140 (-43.7%) Shares 111,510 (-30.9%) Est. Cost $35.35 Unrealized -19.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,066 (-53.9%) Shares 18,600 (-43.8%) Est. Cost $94.96 Unrealized +24.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10,106 (-19.2%) Shares 69,462 (-11.5%) Est. Cost $166.84 Unrealized -0.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $551 (-81.4%) Shares 1,200 (-79.3%) Est. Cost $389.13 Unrealized +17.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,785 (-57.3%) Shares 6,000 (-60.0%) Est. Cost $172.96 Unrealized +50.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $12,825 (+22.7%) Shares 2,015,260 (-1.2%) Est. Cost $4.57 Unrealized +25.8%
BANR BANNER CORP 0.0%
Value ($000) $2,839 (-45.5%) Shares 51,907 (-37.0%) Est. Cost $55.92 Unrealized -2.3%
LKQ LKQ CORP 0.1%
Value ($000) $93,808 (+2.6%) Shares 1,653,358 (-3.4%) Est. Cost $44.03 Unrealized +17.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $20,454 (-10.3%) Shares 390,350 (-13.7%) Est. Cost $60.03 Unrealized -11.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $208 (-91.9%) Shares 2,516 (-95.1%) Est. Cost $53.36 Unrealized +20.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $23,639 (-9.1%) Shares 634,963 (-18.7%) Est. Cost $22.24 Unrealized +44.3%
OIH VANECK ETF TRUST 0.0%
Value ($000) $7 (-99.7%) Shares 27 (-99.7%) Est. Cost $234.67 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,694 (-57.9%) Shares 54,726 (-56.8%) Est. Cost $28.88 Unrealized -6.3%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,242 (-50.9%) Shares 65,805 (-50.7%) Est. Cost $36.20 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $591 (-79.7%) Shares 4,265 (-78.7%) Est. Cost $161.19 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $45,305 (-4.9%) Shares 458,669 (-5.9%) Est. Cost $84.97 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $921 (-71.4%) Shares 48,127 (-76.5%) Est. Cost $19.52 Unrealized -10.8%
ALV AUTOLIV INC 0.0%
Value ($000) $2,276 (-50.3%) Shares 24,375 (-59.3%) Est. Cost $72.39 Unrealized +13.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $298 (-88.5%) Shares 5,334 (-88.9%) Est. Cost $43.07 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12,525 (-15.4%) Shares 116,097 (-21.1%) Est. Cost $177.90 Unrealized -35.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $22,029 (+11.5%) Shares 988,889 (-15.7%) Est. Cost $23.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $619 (-78.6%) Shares 2,800 (-77.0%) Est. Cost $152.18 Unrealized +39.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,097 (-52.0%) Shares 46,500 (-51.7%) Est. Cost $38.95 Unrealized +14.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $76,229 (-2.9%) Shares 248,982 (-1.3%) Est. Cost $178.43 Unrealized +76.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $14,080 (-13.9%) Shares 46,368 (-12.3%) Est. Cost $291.55 Unrealized +1.2%
LI LI AUTO INC 0.0%
Value ($000) $17,422 (-11.5%) Shares 698,248 (-27.6%) Est. Cost $27.61 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,081 (-67.6%) Shares 230,997 (-57.5%) Est. Cost $7.03 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,568 (-58.9%) Shares 23,818 (-67.5%) Est. Cost $59.92 Unrealized -2.7%
BIDU BAIDU INC 0.1%
Value ($000) $54,167 (-4.0%) Shares 359,009 (-27.3%) Est. Cost $160.33 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $476 (-82.4%) Shares 8,600 (-80.7%) Est. Cost $57.59 Unrealized -12.2%
BIIB BIOGEN INC 0.0%
Value ($000) $2,339 (-48.6%) Shares 8,500 (-48.5%) Est. Cost $271.69 Unrealized +1.8%
TOTALENERGIES SE 0.0%
Value ($000) $1,455 (-60.3%) Shares 24,646 (-58.2%) Est. Cost $62.08 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $4,890 (-31.1%) Shares 111,200 (-35.2%) Est. Cost $39.04 Unrealized +11.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,082 (-67.0%) Shares 27,012 (-62.7%) Est. Cost $45.99 Unrealized -6.7%
OGN ORGANON & CO 0.0%
Value ($000) $5,947 (-26.8%) Shares 252,966 (-13.1%) Est. Cost $24.52 Unrealized -5.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $24,830 (+9.6%) Shares 181,126 (-16.8%) Est. Cost $151.45 Unrealized -23.6%
ORCL ORACLE CORP 0.2%
Value ($000) $162,977 (+1.3%) Shares 1,755,617 (-11.0%) Est. Cost $51.78 Unrealized +63.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,558 (-45.5%) Shares 31,077 (-56.8%) Est. Cost $101.79 Unrealized -21.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,366 (-60.8%) Shares 73,978 (-63.9%) Est. Cost $18.07 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $150,165 (-1.4%) Shares 379,470 (-11.5%) Est. Cost $231.06 Unrealized +76.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,379 (-46.9%) Shares 124,501 (-41.6%) Est. Cost $17.81 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $322 (-86.7%) Shares 3,445 (-88.7%) Est. Cost $69.05 Unrealized +26.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9,153 (-18.4%) Shares 69,394 (-12.5%) Est. Cost $163.98 Unrealized -13.1%
OKTA OKTA INC 0.0%
Value ($000) $4,527 (-31.2%) Shares 52,592 (-45.7%) Est. Cost $213.51 Unrealized -64.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $627 (-76.5%) Shares 6,762 (-73.7%) Est. Cost $31.23 Unrealized +1.0%
RMD RESMED INC 0.1%
Value ($000) $46,859 (-4.2%) Shares 213,967 (-9.1%) Est. Cost $189.98 Unrealized +11.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,537 (-36.1%) Shares 18,100 (-46.9%) Est. Cost $139.81 Unrealized +22.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9,391 (-17.3%) Shares 701,516 (-19.7%) Est. Cost $14.23 Unrealized -5.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $28,630 (-6.3%) Shares 181,101 (-16.9%) Est. Cost $122.40 Unrealized +11.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,046 (-64.8%) Shares 24,400 (-70.0%) Est. Cost $48.54 Unrealized -14.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $807 (-70.4%) Shares 13,500 (-72.0%) Est. Cost $58.46 Unrealized +2.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2,112 (-47.6%) Shares 50,000 (-50.0%) Est. Cost $39.34 Unrealized -2.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $863 (-68.7%) Shares 2,200 (-71.8%) Est. Cost $231.06 Unrealized +76.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13,346 (-12.3%) Shares 842,800 (-12.5%) Est. Cost $12.62 Unrealized +14.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,919 (-49.3%) Shares 61,191 (-44.4%) Est. Cost $33.17 Unrealized +5.1%
BALL BALL CORP 0.1%
Value ($000) $41,747 (-4.3%) Shares 757,849 (-11.2%) Est. Cost $65.80 Unrealized -18.9%
SHV ISHARES TR 0.0%
Value ($000) $10,032 (-15.5%) Shares 90,787 (-15.9%) Est. Cost $110.39 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,024 (-37.8%) Shares 39,750 (-23.1%) Est. Cost $72.50 Unrealized +2.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $12,384 (-12.9%) Shares 102,092 (-1.5%) Est. Cost $91.95 Unrealized +18.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $611 (-74.9%) Shares 8,036 (-75.2%) Est. Cost $82.23 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $7,335 (-19.7%) Shares 716,966 (-21.2%) Est. Cost $10.01 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,794 (-50.0%) Shares 89,900 (-40.7%) Est. Cost $51.58 Unrealized -54.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $11,245 (-13.8%) Shares 29,500 (-24.7%) Est. Cost $286.34 Unrealized +24.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $741 (-70.7%) Shares 13,799 (-71.9%) Est. Cost $83.83 Unrealized -33.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,044 (-63.0%) Shares 25,405 (-60.9%) Est. Cost $38.81 Unrealized +20.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,391 (-34.3%) Shares 157,576 (-30.8%) Est. Cost $20.64 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $10,326 (+20.6%) Shares 202,400 (-3.4%) Est. Cost $50.12 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $81 (-95.6%) Shares 10,263 (-93.8%) Est. Cost $9.39 Unrealized +4.5%
PFE PFIZER INC 0.0%
Value ($000) $808 (-68.5%) Shares 20,000 (-60.0%) Est. Cost $29.31 Unrealized +24.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $855 (-67.2%) Shares 39,963 (-54.1%) Est. Cost $26.45 Unrealized -12.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $52,843 (-3.2%) Shares 275,354 (-11.2%) Est. Cost $155.29 Unrealized +14.5%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $22,862 (-7.0%) Shares 2,232,614 (-9.0%) Est. Cost $9.78 Unrealized
ATI ATI INC 0.0%
Value ($000) $5,542 (-23.5%) Shares 141,515 (-41.6%) Est. Cost $18.17 Unrealized +107.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $38,818 (-4.2%) Shares 476,183 (-6.2%) Est. Cost $74.43 Unrealized +9.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $32,232 (+5.5%) Shares 198,062 (-4.6%) Est. Cost $113.39 Unrealized +21.9%
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $6,165 (-21.3%) Shares 593,320 (-22.5%) Est. Cost $10.17 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $26,785 (+6.7%) Shares 330,275 (-1.8%) Est. Cost $99.85 Unrealized -19.8%
AON AON PLC 0.0%
Value ($000) $9,588 (-14.8%) Shares 30,600 (-18.8%) Est. Cost $284.91 Unrealized +6.4%
UPWK UPWORK INC 0.0%
Value ($000) $5,759 (-22.4%) Shares 514,700 (-28.5%) Est. Cost $30.20 Unrealized -60.6%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $5,382 (-23.6%) Shares 513,543 (-25.6%) Est. Cost $10.13 Unrealized +2.3%
TPR TAPESTRY INC 0.0%
Value ($000) $8,108 (-17.0%) Shares 188,345 (-26.8%) Est. Cost $33.43 Unrealized +18.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8,521 (-16.2%) Shares 26,200 (-12.1%) Est. Cost $294.79 Unrealized +9.8%
LEA LEAR CORP 0.0%
Value ($000) $4,522 (-26.7%) Shares 32,513 (-34.9%) Est. Cost $130.62 Unrealized -2.1%
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $7,875 (-17.2%) Shares 755,018 (-17.9%) Est. Cost $10.16 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,682 (-37.5%) Shares 18,915 (-44.6%) Est. Cost $103.77 Unrealized +27.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $458 (-77.8%) Shares 3,207 (-82.4%) Est. Cost $116.83 Unrealized +11.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,982 (-44.7%) Shares 61,186 (-34.1%) Est. Cost $46.85 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $791 (-66.9%) Shares 12,504 (-67.7%) Est. Cost $51.72 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,425 (-31.7%) Shares 7,700 (-40.8%) Est. Cost $270.57 Unrealized +49.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,273 (-55.6%) Shares 20,477 (-54.9%) Est. Cost $56.22 Unrealized +11.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $15,251 (-9.4%) Shares 180,861 (-12.6%) Est. Cost $69.10 Unrealized +10.8%
CCJ CAMECO CORP 0.0%
Value ($000) $131 (-92.3%) Shares 5,000 (-93.3%) Est. Cost $19.25 Unrealized +36.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,021 (-43.7%) Shares 161,428 (-28.5%) Est. Cost $15.11 Unrealized -1.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $662 (-70.2%) Shares 12,661 (-79.1%) Est. Cost $36.62 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $921 (-62.9%) Shares 16,505 (-73.8%) Est. Cost $55.04 Unrealized -12.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $241 (-86.5%) Shares 3,550 (-88.0%) Est. Cost $60.32 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $9,443 (-14.0%) Shares 68,926 (-12.9%) Est. Cost $106.91 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,314 (-31.6%) Shares 47,900 (-25.2%) Est. Cost $57.33 Unrealized +22.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $13,685 (-10.0%) Shares 125,701 (-15.6%) Est. Cost $130.01 Unrealized -15.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,498 (-30.3%) Shares 43,677 (-32.7%) Est. Cost $79.84 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $22,527 (-6.3%) Shares 256,314 (-5.8%) Est. Cost $82.59 Unrealized +1.9%
LYFT LYFT INC 0.0%
Value ($000) $1,781 (-45.8%) Shares 193,600 (-36.0%) Est. Cost $13.26 Unrealized -8.9%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $3,151 (-31.8%) Shares 308,348 (-33.2%) Est. Cost $9.89 Unrealized +2.5%
MKL MARKEL CORP 0.0%
Value ($000) $28,623 (-4.9%) Shares 22,406 (-1.9%) Est. Cost $1228.50 Unrealized +8.1%
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $2,318 (-38.7%) Shares 222,927 (-39.9%) Est. Cost $10.12 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $8,085 (-15.2%) Shares 34,200 (-13.9%) Est. Cost $186.88 Unrealized +22.0%
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $4,184 (-25.6%) Shares 399,997 (-27.3%) Est. Cost $10.17 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $11,573 (-11.1%) Shares 266,850 (-1.5%) Est. Cost $53.90 Unrealized -17.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $40,747 (-3.4%) Shares 1,154,646 (-2.5%) Est. Cost $31.98 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,691 (-20.1%) Shares 18,600 (-19.8%) Est. Cost $240.98 Unrealized +27.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $513 (-73.5%) Shares 42,782 (-69.1%) Est. Cost $11.32 Unrealized -2.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $9,456 (-13.0%) Shares 40,462 (-11.4%) Est. Cost $240.14 Unrealized +0.4%
XPO XPO INC 0.0%
Value ($000) $292 (-82.8%) Shares 9,134 (-82.1%) Est. Cost $35.10 Unrealized +2.6%
CHWY CHEWY INC 0.0%
Value ($000) $876 (-61.4%) Shares 23,403 (-62.1%) Est. Cost $49.55 Unrealized -16.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12,297 (+12.7%) Shares 202,074 (-17.3%) Est. Cost $56.95 Unrealized -6.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,913 (-42.0%) Shares 24,229 (-52.3%) Est. Cost $70.84 Unrealized +2.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $20,013 (-6.3%) Shares 304,701 (-5.3%) Est. Cost $60.48 Unrealized
GLW CORNING INC 0.0%
Value ($000) $536 (-71.3%) Shares 15,300 (-74.1%) Est. Cost $28.66 Unrealized +12.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12,088 (+12.4%) Shares 71,872 (-2.4%) Est. Cost $132.16 Unrealized +24.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $24,183 (-5.2%) Shares 180,723 (-11.2%) Est. Cost $102.74 Unrealized +18.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $10,840 (+13.8%) Shares 169,183 (-4.0%) Est. Cost $52.14 Unrealized +15.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,701 (-32.7%) Shares 41,413 (-12.9%) Est. Cost $74.51 Unrealized -8.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,814 (-42.0%) Shares 17,960 (-43.8%) Est. Cost $101.27 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $780 (-62.4%) Shares 8,170 (-64.5%) Est. Cost $75.28 Unrealized +15.0%
IWP ISHARES TR 0.0%
Value ($000) $18,268 (+7.5%) Shares 200,635 (-1.3%) Est. Cost $88.21 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $12,330 (+11.6%) Shares 371,486 (-8.0%) Est. Cost $29.08 Unrealized +0.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,858 (-15.6%) Shares 249,816 (-11.7%) Est. Cost $23.56 Unrealized +1.2%
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $10,838 (-10.5%) Shares 1,045,088 (-11.6%) Est. Cost $10.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,628 (-25.8%) Shares 112,100 (-23.8%) Est. Cost $40.75 Unrealized -21.9%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $4,463 (-22.0%) Shares 215,065 (-23.8%) Est. Cost $23.03 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $355 (-78.0%) Shares 2,523 (-81.4%) Est. Cost $131.11 Unrealized +10.4%
CXT CRANE HLDGS CO 0.0%
Value ($000) $18,984 (+7.1%) Shares 169,020 (-4.3%) Est. Cost $31.79 Unrealized +20.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $561 (-68.9%) Shares 15,740 (-68.4%) Est. Cost $62.18 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,161 (-28.2%) Shares 65,077 (-28.6%) Est. Cost $41.53 Unrealized +19.8%
UNILEVER PLC 0.0%
Value ($000) $406 (-75.3%) Shares 7,825 (-76.1%) Est. Cost $46.61 Unrealized
AVT AVNET INC 0.0%
Value ($000) $365 (-77.2%) Shares 8,105 (-79.0%) Est. Cost $37.79 Unrealized +9.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $29 (-97.7%) Shares 300 (-97.6%) Est. Cost $74.49 Unrealized +23.9%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2,798 (-30.4%) Shares 85,255 (-32.4%) Est. Cost $20.05 Unrealized
HPQ HP INC 0.1%
Value ($000) $58,878 (-2.0%) Shares 2,008,467 (-10.4%) Est. Cost $20.50 Unrealized +25.5%
ICLR ICON PLC 0.0%
Value ($000) $206 (-85.3%) Shares 966 (-86.8%) Est. Cost $198.26 Unrealized +12.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $353 (-77.3%) Shares 3,027 (-82.0%) Est. Cost $42.03 Unrealized +27.9%
NTAP NETAPP INC 0.0%
Value ($000) $37,271 (-3.1%) Shares 584,132 (-9.1%) Est. Cost $64.37 Unrealized -6.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $7,523 (+18.4%) Shares 668,123 (-3.5%) Est. Cost $6.47 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $122 (-90.4%) Shares 600 (-89.3%) Est. Cost $189.32 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $7,052 (-13.9%) Shares 238,230 (-16.9%) Est. Cost $32.84 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,037 (-52.4%) Shares 10,000 (-45.4%) Est. Cost $107.25 Unrealized -20.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,447 (-44.0%) Shares 83,100 (-42.1%) Est. Cost $13.66 Unrealized +11.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,384 (-44.5%) Shares 19,025 (-35.7%) Est. Cost $85.51 Unrealized -0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9,911 (-10.1%) Shares 271,659 (-6.8%) Est. Cost $25.97 Unrealized +52.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,135 (-49.3%) Shares 5,236 (-47.8%) Est. Cost $215.84 Unrealized -0.3%
IXUS ISHARES TR 0.0%
Value ($000) $26,296 (+4.4%) Shares 424,465 (-2.5%) Est. Cost $65.16 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $579 (-65.5%) Shares 31,283 (-47.2%) Est. Cost $36.46 Unrealized -25.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $587 (-65.1%) Shares 14,763 (-66.8%) Est. Cost $33.78 Unrealized +9.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $13,136 (-7.7%) Shares 51,893 (-9.0%) Est. Cost $284.29 Unrealized -16.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $81,988 (-1.3%) Shares 1,639,756 (-8.8%) Est. Cost $37.25 Unrealized +26.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $30,821 (+3.6%) Shares 198,865 (-7.6%) Est. Cost $104.06 Unrealized +29.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,174 (-48.0%) Shares 43,702 (-49.9%) Est. Cost $26.23 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $13,361 (-7.4%) Shares 232,317 (-6.3%) Est. Cost $54.27 Unrealized +6.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $253 (-81.0%) Shares 4,547 (-77.5%) Est. Cost $64.34 Unrealized -1.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $63,688 (+1.7%) Shares 564,277 (-1.8%) Est. Cost $104.56 Unrealized -4.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,109 (-25.6%) Shares 194,751 (-23.8%) Est. Cost $18.23 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $544 (-66.1%) Shares 5,980 (-64.9%) Est. Cost $84.57 Unrealized +2.8%
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $1,180 (-47.2%) Shares 113,651 (-48.4%) Est. Cost $10.08 Unrealized
PROOF ACQUISITION CORP I 0.0%
Value ($000) $1,751 (-37.6%) Shares 167,845 (-39.2%) Est. Cost $10.09 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8,444 (-11.1%) Shares 41,796 (-10.8%) Est. Cost $201.91 Unrealized +8.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,494 (-29.5%) Shares 30,755 (-5.5%) Est. Cost $206.37 Unrealized -55.1%
KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $948 (-52.1%) Shares 90,015 (-53.1%) Est. Cost $10.17 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,033 (-49.7%) Shares 51,693 (-53.0%) Est. Cost $20.90 Unrealized +4.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $682 (-59.7%) Shares 13,826 (-69.7%) Est. Cost $42.72 Unrealized +7.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,281 (-43.9%) Shares 55,236 (-32.5%) Est. Cost $32.04 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $19,319 (-4.9%) Shares 251,098 (-7.8%) Est. Cost $97.89 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $38,695 (-2.5%) Shares 438,179 (-11.1%) Est. Cost $66.11 Unrealized +22.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $549 (-64.2%) Shares 9,600 (-70.3%) Est. Cost $43.48 Unrealized +23.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $425 (-69.8%) Shares 2,031 (-73.9%) Est. Cost $160.09 Unrealized +32.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $338 (-74.4%) Shares 7,700 (-78.1%) Est. Cost $47.95 Unrealized -0.1%
PDC ENERGY INC 0.0%
Value ($000) $336 (-74.5%) Shares 5,234 (-74.9%) Est. Cost $63.02 Unrealized
FMC FMC CORP 0.0%
Value ($000) $21,160 (-4.4%) Shares 173,658 (-2.4%) Est. Cost $93.22 Unrealized +19.8%
JACKSON ACQUISITION CO 0.0%
Value ($000) $4,199 (-18.7%) Shares 407,629 (-19.7%) Est. Cost $10.17 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,365 (-41.3%) Shares 130,611 (-39.7%) Est. Cost $7.85 Unrealized +11.6%
VERITEX HLDGS INC 0.0%
Value ($000) $632 (-60.3%) Shares 34,769 (-37.9%) Est. Cost $30.53 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $436 (-68.7%) Shares 8,830 (-74.9%) Est. Cost $39.58 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $6,756 (+16.5%) Shares 233,286 (-6.1%) Est. Cost $15.68 Unrealized +70.3%
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $3,339 (-22.2%) Shares 322,333 (-23.4%) Est. Cost $10.19 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $5,375 (-14.9%) Shares 514,082 (-16.6%) Est. Cost $10.25 Unrealized
IAC IAC INC 0.0%
Value ($000) $877 (-51.8%) Shares 16,988 (-58.5%) Est. Cost $69.34 Unrealized -38.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $905 (-50.9%) Shares 15,624 (-59.6%) Est. Cost $59.15 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,216 (-29.6%) Shares 37,622 (-34.2%) Est. Cost $45.27 Unrealized +13.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $908 (-50.6%) Shares 38,320 (-35.1%) Est. Cost $32.76 Unrealized -9.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $760 (-55.0%) Shares 22,893 (-42.7%) Est. Cost $36.82 Unrealized -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,754 (-9.6%) Shares 552,800 (-9.7%) Est. Cost $12.62 Unrealized +14.6%
BBY BEST BUY INC 0.0%
Value ($000) $801 (-53.6%) Shares 10,400 (-51.9%) Est. Cost $70.69 Unrealized +1.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $135 (-87.2%) Shares 12,477 (-83.8%) Est. Cost $16.07 Unrealized -29.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $508 (-64.3%) Shares 33,461 (-66.5%) Est. Cost $12.54 Unrealized +4.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,299 (-21.6%) Shares 189,643 (-17.1%) Est. Cost $14.59 Unrealized +23.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,603 (-36.1%) Shares 52,587 (-27.0%) Est. Cost $179.86 Unrealized -80.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,263 (-41.5%) Shares 29,512 (-27.6%) Est. Cost $47.04 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $287 (-75.7%) Shares 4,730 (-78.3%) Est. Cost $41.33 Unrealized +10.4%
NORDSTROM INC 0.0%
Value ($000) $2,749 (-24.4%) Shares 170,716 (-24.8%) Est. Cost $19.29 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,923 (-18.4%) Shares 10,000 (-26.5%) Est. Cost $231.06 Unrealized +76.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,066 (-45.2%) Shares 43,936 (-35.8%) Est. Cost $59.09 Unrealized -47.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $156,496 (+0.6%) Shares 518,278 (-6.8%) Est. Cost $172.96 Unrealized +50.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $11,968 (-6.8%) Shares 397,567 (-21.3%) Est. Cost $24.67 Unrealized +16.5%
ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $10,902 (-7.4%) Shares 1,038,240 (-8.8%) Est. Cost $10.32 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $172 (-83.4%) Shares 13,268 (-77.6%) Est. Cost $15.64 Unrealized +3.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $76,076 (-1.1%) Shares 323,657 (-5.4%) Est. Cost $31.41 Unrealized +37.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $930 (-47.9%) Shares 33,543 (-46.7%) Est. Cost $27.65 Unrealized +14.9%
KMX CARMAX INC 0.0%
Value ($000) $9,097 (-8.4%) Shares 141,787 (-13.4%) Est. Cost $77.62 Unrealized -13.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,822 (-14.7%) Shares 56,800 (-23.0%) Est. Cost $73.34 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $8,412 (-8.9%) Shares 144,049 (-6.3%) Est. Cost $59.27 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,801 (-22.6%) Shares 37,629 (-12.2%) Est. Cost $83.67 Unrealized -2.6%
CME CME GROUP INC 0.0%
Value ($000) $664 (-55.0%) Shares 3,500 (-60.2%) Est. Cost $131.46 Unrealized +23.2%
ZS ZSCALER INC 0.1%
Value ($000) $61,572 (+1.3%) Shares 529,367 (-3.8%) Est. Cost $148.30 Unrealized -19.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $975 (-44.9%) Shares 6,702 (-56.2%) Est. Cost $114.84 Unrealized +11.6%
SPSC SPS COMM INC 0.0%
Value ($000) $568 (-58.3%) Shares 3,741 (-64.9%) Est. Cost $117.09 Unrealized +21.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,409 (-35.9%) Shares 51,673 (-35.6%) Est. Cost $33.38 Unrealized -10.7%
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $4,469 (-15.0%) Shares 436,034 (-17.1%) Est. Cost $9.76 Unrealized +3.8%
AMEDISYS INC 0.0%
Value ($000) $509 (-60.6%) Shares 6,906 (-55.6%) Est. Cost $138.95 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $28,792 (+2.8%) Shares 226,497 (-3.7%) Est. Cost $115.98 Unrealized +0.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14,609 (-5.0%) Shares 231,494 (-4.2%) Est. Cost $51.61 Unrealized +23.6%
MOG/A MOOG INC 0.0%
Value ($000) $507 (-60.4%) Shares 5,063 (-65.7%) Est. Cost $79.59 Unrealized +18.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $14,510 (-5.0%) Shares 79,013 (-16.7%) Est. Cost $197.25 Unrealized -13.5%
IWO ISHARES TR 0.0%
Value ($000) $7,041 (-9.7%) Shares 31,032 (-14.6%) Est. Cost $162.98 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,707 (-16.8%) Shares 302,826 (-20.5%) Est. Cost $14.02 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $269 (-73.3%) Shares 12,194 (-74.6%) Est. Cost $21.45 Unrealized +4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $40,129 (+1.9%) Shares 273,651 (-6.9%) Est. Cost $125.60 Unrealized +8.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1,496 (-32.7%) Shares 27,378 (-44.9%) Est. Cost $48.39 Unrealized +6.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $226 (-75.8%) Shares 4,428 (-83.1%) Est. Cost $28.71 Unrealized +49.6%
ASH ASHLAND INC 0.0%
Value ($000) $240 (-74.4%) Shares 2,347 (-73.1%) Est. Cost $98.57 Unrealized -1.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $827 (-45.7%) Shares 8,700 (-52.5%) Est. Cost $58.11 Unrealized +13.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $266 (-72.3%) Shares 13,769 (-84.0%) Est. Cost $14.08 Unrealized +18.1%
KSA ISHARES TR 0.0%
Value ($000) $813 (-45.8%) Shares 21,000 (-47.1%) Est. Cost $41.71 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,350 (-13.7%) Shares 3,300 (-45.0%) Est. Cost $935.24 Unrealized +21.6%
INTC INTEL CORP 0.0%
Value ($000) $19,699 (-3.4%) Shares 608,800 (-21.6%) Est. Cost $37.57 Unrealized -26.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,522 (-21.4%) Shares 10,895 (-15.8%) Est. Cost $235.11 Unrealized -2.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $242 (-73.7%) Shares 3,823 (-76.4%) Est. Cost $48.29 Unrealized +11.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,194 (-36.2%) Shares 277,664 (-27.9%) Est. Cost $3.21 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,028 (-25.0%) Shares 101,567 (-11.0%) Est. Cost $51.58 Unrealized -54.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $653 (-50.8%) Shares 6,884 (-51.1%) Est. Cost $78.24 Unrealized +16.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,016 (-9.9%) Shares 101,122 (-24.3%) Est. Cost $50.29 Unrealized +14.7%
TGT TARGET CORP 0.2%
Value ($000) $201,785 (+0.3%) Shares 1,219,348 (-9.7%) Est. Cost $149.69 Unrealized -0.7%
ANSYS INC 0.0%
Value ($000) $29,175 (+2.3%) Shares 87,775 (-25.8%) Est. Cost $225.41 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $433 (-60.1%) Shares 86,978 (-63.2%) Est. Cost $21.83 Unrealized -75.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $449 (-59.1%) Shares 18,086 (-63.1%) Est. Cost $22.39 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $233 (-73.6%) Shares 4,334 (-77.2%) Est. Cost $36.85 Unrealized +39.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $29,577 (-2.1%) Shares 264,274 (-10.5%) Est. Cost $85.15 Unrealized +23.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $837 (-43.3%) Shares 52,088 (-57.9%) Est. Cost $90.25 Unrealized -81.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,315 (-32.5%) Shares 36,407 (-9.3%) Est. Cost $48.08 Unrealized -3.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $648 (-49.3%) Shares 3,260 (-50.5%) Est. Cost $214.75 Unrealized -8.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $216 (-74.4%) Shares 5,541 (-72.1%) Est. Cost $34.27 Unrealized +9.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $261 (-70.6%) Shares 10,025 (-72.8%) Est. Cost $17.66 Unrealized +47.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,745 (-26.4%) Shares 208,636 (-42.9%) Est. Cost $10.43 Unrealized -37.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $260 (-70.7%) Shares 1,476 (-67.9%) Est. Cost $184.35 Unrealized +3.5%
ROKU ROKU INC 0.0%
Value ($000) $5,281 (+13.2%) Shares 80,677 (-30.4%) Est. Cost $156.80 Unrealized -62.7%
DCI DONALDSON INC 0.0%
Value ($000) $2,024 (-23.3%) Shares 31,144 (-30.8%) Est. Cost $53.79 Unrealized +11.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,812 (-13.8%) Shares 18,900 (-9.6%) Est. Cost $184.24 Unrealized +2.9%
ABM ABM INDS INC 0.0%
Value ($000) $649 (-48.4%) Shares 14,441 (-48.9%) Est. Cost $37.26 Unrealized +16.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,393 (+21.9%) Shares 45,286 (-3.1%) Est. Cost $52.04 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $10,960 (-5.3%) Shares 23,985 (-8.4%) Est. Cost $369.09 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $30,185 (+2.1%) Shares 67,601 (-8.9%) Est. Cost $374.07 Unrealized +13.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $842 (-41.8%) Shares 129,900 (-56.4%) Est. Cost $11.39 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $757 (-44.4%) Shares 19,882 (-31.9%) Est. Cost $42.84 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $220 (-73.0%) Shares 4,184 (-73.9%) Est. Cost $54.18 Unrealized -7.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $388 (-59.8%) Shares 14,821 (-40.7%) Est. Cost $36.46 Unrealized -0.0%
SDG ISHARES TR 0.0%
Value ($000) $2,423 (-19.2%) Shares 30,600 (-19.5%) Est. Cost $90.73 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3,640 (-13.6%) Shares 239,927 (-3.3%) Est. Cost $14.20 Unrealized +14.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $11,040 (-4.9%) Shares 243,945 (-12.7%) Est. Cost $39.15 Unrealized +10.3%
ENERPLUS CORP 0.0%
Value ($000) $309 (-65.0%) Shares 21,453 (-57.3%) Est. Cost $12.87 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $719 (-44.3%) Shares 9,252 (-51.3%) Est. Cost $58.16 Unrealized +23.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,264 (-31.1%) Shares 16,655 (-8.1%) Est. Cost $160.08 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $317 (-64.2%) Shares 43,924 (-58.7%) Est. Cost $9.50 Unrealized -23.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,278 (-30.7%) Shares 86,852 (-60.0%) Est. Cost $13.97 Unrealized -14.2%
ESGE ISHARES INC 0.0%
Value ($000) $2,800 (-16.7%) Shares 88,935 (-20.4%) Est. Cost $35.84 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $282 (-66.6%) Shares 5,445 (-67.1%) Est. Cost $55.14 Unrealized -8.2%
SABR SABRE CORP 0.0%
Value ($000) $78 (-87.8%) Shares 18,256 (-82.4%) Est. Cost $5.58 Unrealized +2.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,336 (-29.4%) Shares 118,192 (-20.5%) Est. Cost $12.81 Unrealized -6.8%
BMI BADGER METER INC 0.0%
Value ($000) $364 (-60.0%) Shares 2,989 (-64.2%) Est. Cost $95.30 Unrealized +20.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,246 (-9.4%) Shares 146,300 (-13.2%) Est. Cost $33.10 Unrealized -1.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $591 (-47.9%) Shares 6,440 (-60.3%) Est. Cost $69.97 Unrealized +26.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $888 (+153.9%) Shares 80,000 (-2.8%) Est. Cost $22.44 Unrealized -60.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $21,532 (-2.4%) Shares 180,483 (-15.1%) Est. Cost $126.84 Unrealized -12.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $330 (-61.8%) Shares 8,001 (-62.5%) Est. Cost $49.04 Unrealized -17.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $515 (-50.7%) Shares 2,943 (-62.1%) Est. Cost $140.27 Unrealized +19.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,932 (-15.3%) Shares 457,740 (-11.1%) Est. Cost $7.01 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $592 (-47.2%) Shares 21,712 (-55.9%) Est. Cost $20.61 Unrealized +35.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,337 (-28.1%) Shares 121,535 (-3.4%) Est. Cost $19.08 Unrealized -24.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $251 (-67.6%) Shares 7,399 (-62.3%) Est. Cost $34.05 Unrealized +15.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $245 (-68.0%) Shares 16,999 (-60.1%) Est. Cost $17.50 Unrealized -3.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $695 (-42.8%) Shares 47,306 (-56.8%) Est. Cost $18.98 Unrealized -25.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $242 (-68.2%) Shares 2,641 (-76.4%) Est. Cost $123.41 Unrealized -29.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $213 (-70.9%) Shares 1,948 (-75.7%) Est. Cost $118.77 Unrealized -11.8%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $673 (-43.3%) Shares 26,396 (-29.5%) Est. Cost $33.52 Unrealized
PERFICIENT INC 0.0%
Value ($000) $207 (-71.3%) Shares 2,904 (-72.1%) Est. Cost $75.14 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $380 (-57.4%) Shares 14,708 (-59.2%) Est. Cost $13.07 Unrealized +7.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $120,997 (-0.4%) Shares 3,307,231 (-8.6%) Est. Cost $38.78 Unrealized -5.4%
ADEA ADEIA INC 0.0%
Value ($000) $3,639 (-12.1%) Shares 414,971 (-4.9%) Est. Cost $9.62 Unrealized -1.3%
AVGO BROADCOM INC 0.0%
Value ($000) $21,041 (-2.3%) Shares 33,100 (-14.9%) Est. Cost $32.68 Unrealized +76.2%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2,029 (-19.7%) Shares 51,251 (-27.8%) Est. Cost $39.17 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $938 (-34.5%) Shares 51,144 (-24.1%) Est. Cost $15.71 Unrealized +21.6%
SKYDECK ACQUISITION CORP 0.0%
Value ($000) $6,326 (-7.2%) Shares 617,795 (-8.9%) Est. Cost $10.06 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $10,379 (+4.9%) Shares 52,500 (-29.9%) Est. Cost $163.82 Unrealized +1.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,036 (-19.3%) Shares 64,450 (-16.8%) Est. Cost $17.78 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $290 (-62.7%) Shares 10,215 (-57.3%) Est. Cost $32.63 Unrealized -8.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $102 (-82.6%) Shares 12,260 (-84.5%) Est. Cost $6.89 Unrealized +23.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $13,614 (+3.7%) Shares 1,037,668 (-1.7%) Est. Cost $11.74 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $3,560 (+15.6%) Shares 19,180 (-14.3%) Est. Cost $129.72 Unrealized
THE ODP CORP 0.0%
Value ($000) $636 (-42.7%) Shares 14,180 (-42.0%) Est. Cost $44.49 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,558 (+22.8%) Shares 2,632 (-4.8%) Est. Cost $783.69 Unrealized -6.2%
V VISA INC 0.0%
Value ($000) $38,324 (+1.3%) Shares 172,200 (-5.5%) Est. Cost $159.58 Unrealized +36.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $37 (-92.6%) Shares 12,927 (-93.1%) Est. Cost $6.55 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $679 (-40.7%) Shares 8,615 (-48.9%) Est. Cost $59.54 Unrealized +19.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $15,338 (+3.1%) Shares 83,979 (-6.5%) Est. Cost $170.96 Unrealized +7.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $207 (-69.2%) Shares 2,666 (-72.7%) Est. Cost $73.06 Unrealized +0.3%
SUSB ISHARES TR 0.0%
Value ($000) $3,948 (-10.5%) Shares 164,100 (-11.6%) Est. Cost $25.66 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,873 (-19.8%) Shares 12,760 (-21.8%) Est. Cost $28.40 Unrealized +1.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,543 (+14.9%) Shares 52,243 (-16.2%) Est. Cost $79.33 Unrealized -19.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $392 (-53.9%) Shares 21,324 (-49.1%) Est. Cost $21.46 Unrealized -6.1%
PINS PINTEREST INC 0.0%
Value ($000) $12,537 (-3.4%) Shares 459,926 (-14.3%) Est. Cost $23.95 Unrealized +8.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $13,874 (-3.1%) Shares 242,297 (-3.8%) Est. Cost $53.06 Unrealized +6.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $568 (-43.8%) Shares 22,538 (-39.4%) Est. Cost $26.86 Unrealized +1.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $456 (-49.2%) Shares 22,127 (-35.8%) Est. Cost $20.81 Unrealized +4.9%
THRM GENTHERM INC 0.0%
Value ($000) $208 (-67.8%) Shares 3,458 (-65.0%) Est. Cost $65.24 Unrealized +2.7%
TWO 0.0%
Value ($000) $5,759 (-7.0%) Shares 561,306 (-8.8%) Est. Cost $10.07 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $12,192 (-3.5%) Shares 531,452 (-6.4%) Est. Cost $25.38 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $407 (-51.6%) Shares 3,997 (-49.7%) Est. Cost $104.95 Unrealized +0.1%
EWC ISHARES INC 0.0%
Value ($000) $11,862 (-3.5%) Shares 347,051 (-7.6%) Est. Cost $36.80 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,964 (-6.7%) Shares 88,844 (-10.3%) Est. Cost $61.07 Unrealized +6.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $785 (-35.3%) Shares 44,314 (-26.0%) Est. Cost $19.94 Unrealized -6.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,118 (-12.0%) Shares 332,600 (-5.8%) Est. Cost $11.52 Unrealized -9.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,296 (-24.4%) Shares 9,191 (-34.3%) Est. Cost $127.10 Unrealized +6.4%
SOXX ISHARES TR 0.0%
Value ($000) $327 (-55.7%) Shares 740 (-65.5%) Est. Cost $350.07 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $9,640 (-4.1%) Shares 259,500 (-10.1%) Est. Cost $34.77 Unrealized -0.4%
IYW ISHARES TR 0.0%
Value ($000) $2,886 (+16.5%) Shares 31,097 (-6.5%) Est. Cost $95.44 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $903 (-31.0%) Shares 9,000 (-28.6%) Est. Cost $71.96 Unrealized +27.4%
MAS MASCO CORP 0.0%
Value ($000) $15,200 (-2.6%) Shares 305,822 (-8.6%) Est. Cost $47.57 Unrealized +2.8%
FOOT LOCKER INC 0.0%
Value ($000) $503 (-44.5%) Shares 12,713 (-47.1%) Est. Cost $36.80 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9,710 (+4.3%) Shares 529,752 (-8.4%) Est. Cost $17.54 Unrealized +12.9%
MATX MATSON INC 0.0%
Value ($000) $209 (-65.6%) Shares 3,482 (-64.1%) Est. Cost $80.44 Unrealized -22.9%
EXPO EXPONENT INC 0.0%
Value ($000) $1,931 (-17.1%) Shares 19,363 (-17.9%) Est. Cost $92.19 Unrealized +6.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $585 (-40.4%) Shares 29,504 (-46.4%) Est. Cost $24.75 Unrealized -13.6%
TKR TIMKEN CO 0.0%
Value ($000) $2,577 (-13.3%) Shares 31,715 (-24.8%) Est. Cost $61.07 Unrealized +32.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3,392 (-10.4%) Shares 440,192 (-3.6%) Est. Cost $5.17 Unrealized +46.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $455 (-46.3%) Shares 20,200 (-41.5%) Est. Cost $21.91 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $60 (-86.7%) Shares 10,435 (-84.4%) Est. Cost $6.70 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $36,655 (-1.0%) Shares 462,443 (-5.0%) Est. Cost $63.02 Unrealized +5.9%
UNITI GROUP INC 0.0%
Value ($000) $121 (-75.5%) Shares 34,694 (-61.5%) Est. Cost $8.91 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $23,948 (+1.6%) Shares 78,808 (-5.7%) Est. Cost $291.38 Unrealized +4.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $290 (-56.3%) Shares 10,304 (-60.7%) Est. Cost $25.76 Unrealized -1.6%
EWL ISHARES INC 0.0%
Value ($000) $1,768 (-17.4%) Shares 39,001 (-23.6%) Est. Cost $47.95 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,319 (-22.0%) Shares 118,765 (-45.3%) Est. Cost $37.33 Unrealized -67.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $210 (-63.9%) Shares 8,648 (-56.1%) Est. Cost $24.04 Unrealized -2.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $753 (-32.8%) Shares 74,100 (-47.1%) Est. Cost $19.45 Unrealized -46.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $597 (-38.2%) Shares 48,691 (-24.6%) Est. Cost $37.81 Unrealized -64.5%
WOLFSPEED INC 0.0%
Value ($000) $1,409 (-20.6%) Shares 21,703 (-16.2%) Est. Cost $67.95 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $2,487 (-12.8%) Shares 16,455 (-16.6%) Est. Cost $123.75 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $349,770 (+0.1%) Shares 3,499,970 (-13.5%) Est. Cost $106.36 Unrealized -7.4%
MGNI MAGNITE INC 0.0%
Value ($000) $629 (-36.4%) Shares 67,911 (-28.3%) Est. Cost $31.60 Unrealized -66.3%
LAKELAND BANCORP INC 0.0%
Value ($000) $698 (-33.6%) Shares 44,955 (-24.6%) Est. Cost $16.02 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,701 (-17.2%) Shares 15,796 (-16.7%) Est. Cost $104.00 Unrealized +1.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $649 (-35.2%) Shares 16,318 (-49.8%) Est. Cost $32.20 Unrealized +23.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,074 (-24.5%) Shares 33,976 (-18.3%) Est. Cost $36.25 Unrealized -5.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $802 (-29.9%) Shares 9,527 (-40.5%) Est. Cost $75.02 Unrealized +6.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $749 (-31.1%) Shares 61,545 (-24.0%) Est. Cost $17.15 Unrealized
BRF SA 0.0%
Value ($000) $53 (-86.5%) Shares 41,319 (-83.3%) Est. Cost $3.80 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,285 (-20.8%) Shares 130,383 (-22.5%) Est. Cost $10.18 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,500 (-18.2%) Shares 10,216 (-26.3%) Est. Cost $122.47 Unrealized +14.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $395 (-45.8%) Shares 55,104 (-22.4%) Est. Cost $9.30 Unrealized -2.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,323 (-20.1%) Shares 85,100 (-8.6%) Est. Cost $22.04 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $576 (-36.7%) Shares 5,889 (-44.7%) Est. Cost $82.17 Unrealized +13.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,707 (+14.0%) Shares 71,590 (-8.3%) Est. Cost $27.87 Unrealized +26.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,912 (-5.3%) Shares 79,154 (-5.5%) Est. Cost $73.17 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,510 (-17.9%) Shares 130,760 (-26.4%) Est. Cost $17.31 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,027 (-24.0%) Shares 43,719 (-14.2%) Est. Cost $23.75 Unrealized +0.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $391 (-45.4%) Shares 8,071 (-48.1%) Est. Cost $49.09 Unrealized +4.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $971 (-24.8%) Shares 214,853 (-1.1%) Est. Cost $8.09 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $895 (-26.1%) Shares 291,670 (-33.6%) Est. Cost $5.11 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $689 (-31.2%) Shares 15,340 (-34.3%) Est. Cost $57.02 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,685 (-15.6%) Shares 28,878 (-1.6%) Est. Cost $54.62 Unrealized -3.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $9,374 (-3.2%) Shares 95,100 (-14.9%) Est. Cost $106.36 Unrealized -7.4%
FDX FEDEX CORP 0.0%
Value ($000) $3,027 (-9.3%) Shares 13,400 (-30.6%) Est. Cost $175.32 Unrealized +8.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $4,017 (+8.4%) Shares 365,030 (-3.7%) Est. Cost $11.93 Unrealized
YELP YELP INC 0.0%
Value ($000) $952 (-24.5%) Shares 31,078 (-32.8%) Est. Cost $32.61 Unrealized -7.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,646 (+13.2%) Shares 70,000 (-6.3%) Est. Cost $37.34 Unrealized -21.7%
SUB ISHARES TR 0.0%
Value ($000) $1,038 (-22.9%) Shares 9,916 (-23.2%) Est. Cost $104.27 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,218 (+10.4%) Shares 683,375 (-4.1%) Est. Cost $5.95 Unrealized -28.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $753 (-28.6%) Shares 9,086 (-11.5%) Est. Cost $113.99 Unrealized -17.4%
CAE CAE INC 0.0%
Value ($000) $4,658 (-6.1%) Shares 206,619 (-19.5%) Est. Cost $21.96 Unrealized -0.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $897 (-24.8%) Shares 64,301 (-19.1%) Est. Cost $16.31 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,034 (-22.2%) Shares 9,476 (-24.3%) Est. Cost $99.24 Unrealized +4.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $27,468 (+1.1%) Shares 889,232 (-1.8%) Est. Cost $34.12 Unrealized -4.4%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $445 (-39.8%) Shares 16,500 (-34.0%) Est. Cost $25.69 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $871 (-25.2%) Shares 107,236 (-24.8%) Est. Cost $7.54 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,064 (-21.6%) Shares 21,253 (-37.0%) Est. Cost $50.39 Unrealized -4.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $647 (-30.9%) Shares 74,882 (-25.9%) Est. Cost $11.40 Unrealized -17.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,035 (-21.5%) Shares 11,298 (-27.1%) Est. Cost $87.64 Unrealized +1.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,060 (-8.4%) Shares 57,250 (-8.4%) Est. Cost $51.61 Unrealized +12.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $352 (-44.4%) Shares 28,878 (-36.5%) Est. Cost $13.65 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $361 (-43.7%) Shares 2,308 (-52.9%) Est. Cost $132.56 Unrealized +16.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $417 (-40.1%) Shares 2,113 (-49.5%) Est. Cost $211.41 Unrealized -9.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $401 (-40.9%) Shares 5,610 (-41.7%) Est. Cost $71.44 Unrealized +11.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,749 (-4.6%) Shares 70,585 (-11.1%) Est. Cost $124.38 Unrealized -35.0%
AROC ARCHROCK INC 0.0%
Value ($000) $169 (-61.8%) Shares 17,406 (-64.8%) Est. Cost $6.44 Unrealized +35.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $332 (-45.0%) Shares 8,672 (-49.0%) Est. Cost $39.04 Unrealized -2.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4,575 (-5.5%) Shares 47,729 (-6.9%) Est. Cost $88.32 Unrealized +7.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $262 (-50.5%) Shares 17,682 (-50.6%) Est. Cost $22.78 Unrealized -33.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,281 (-10.4%) Shares 28,500 (-13.6%) Est. Cost $79.84 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $3,744 (-6.6%) Shares 79,500 (-8.8%) Est. Cost $54.26 Unrealized
RLI RLI CORP 0.0%
Value ($000) $35,553 (-0.7%) Shares 267,486 (-2.0%) Est. Cost $49.15 Unrealized +23.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $255 (-50.7%) Shares 5,289 (-58.9%) Est. Cost $38.97 Unrealized +21.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,236 (+26.5%) Shares 48,091 (-1.4%) Est. Cost $18.48 Unrealized +16.8%
CNA CNA FINL CORP 0.0%
Value ($000) $2,484 (-9.4%) Shares 63,771 (-1.8%) Est. Cost $32.44 Unrealized +4.5%
CCJ CAMECO CORP 0.0%
Value ($000) $4,920 (+5.5%) Shares 188,118 (-8.6%) Est. Cost $19.25 Unrealized +36.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,707 (-8.7%) Shares 196,190 (-5.1%) Est. Cost $16.02 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,952 (-4.9%) Shares 118,094 (-2.8%) Est. Cost $54.12 Unrealized -13.3%
DVY ISHARES TR 0.0%
Value ($000) $1,718 (-12.9%) Shares 14,659 (-10.3%) Est. Cost $72.97 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $367 (-41.0%) Shares 40,305 (-24.5%) Est. Cost $10.50 Unrealized -2.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,715 (-4.3%) Shares 155,582 (-9.8%) Est. Cost $27.49 Unrealized +34.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $175 (-59.1%) Shares 11,221 (-67.2%) Est. Cost $12.28 Unrealized +26.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $455 (-35.5%) Shares 50,908 (-38.1%) Est. Cost $7.27 Unrealized +25.7%
SPARTANNASH CO 0.0%
Value ($000) $432 (-36.6%) Shares 17,515 (-22.0%) Est. Cost $24.57 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $283 (-46.5%) Shares 5,690 (-47.3%) Est. Cost $70.63 Unrealized -27.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $874 (-21.9%) Shares 66,909 (-21.5%) Est. Cost $15.64 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $294 (-45.0%) Shares 11,201 (-55.8%) Est. Cost $21.09 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,876 (-11.3%) Shares 59,460 (-4.2%) Est. Cost $32.89 Unrealized +0.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $941 (-20.3%) Shares 28,674 (-12.5%) Est. Cost $36.29 Unrealized +0.5%
UPWK UPWORK INC 0.0%
Value ($000) $939 (-20.3%) Shares 83,844 (-26.6%) Est. Cost $30.20 Unrealized -60.6%
TNC TENNANT CO 0.0%
Value ($000) $202 (-54.3%) Shares 2,969 (-58.6%) Est. Cost $70.79 Unrealized -7.9%
NUE NUCOR CORP 0.1%
Value ($000) $94,631 (-0.2%) Shares 612,646 (-15.0%) Est. Cost $102.75 Unrealized +48.2%
CME CME GROUP INC 0.0%
Value ($000) $3,473 (+7.3%) Shares 18,300 (-5.2%) Est. Cost $131.46 Unrealized +23.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $116 (-67.1%) Shares 11,013 (-67.5%) Est. Cost $20.16 Unrealized -42.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $266 (-47.1%) Shares 2,745 (-62.1%) Est. Cost $77.69 Unrealized +15.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $269 (-46.4%) Shares 15,440 (-25.5%) Est. Cost $25.34 Unrealized -18.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $453 (-33.9%) Shares 2,008 (-47.1%) Est. Cost $175.95 Unrealized +20.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $28,667 (-0.8%) Shares 493,115 (-10.9%) Est. Cost $41.91 Unrealized +34.1%
RES RPC INC 0.0%
Value ($000) $78 (-74.9%) Shares 10,173 (-70.9%) Est. Cost $7.60 Unrealized +7.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,086 (-17.4%) Shares 12,220 (-39.9%) Est. Cost $62.48 Unrealized +26.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $459 (-33.2%) Shares 15,720 (-39.1%) Est. Cost $26.79 Unrealized +16.4%
VERITIV CORP 0.0%
Value ($000) $372 (-37.9%) Shares 2,749 (-44.5%) Est. Cost $99.90 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $246 (-48.0%) Shares 5,137 (-49.7%) Est. Cost $46.33 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,645 (-7.9%) Shares 46,431 (-16.3%) Est. Cost $52.90 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $516 (-30.4%) Shares 17,804 (-45.3%) Est. Cost $30.21 Unrealized -5.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $409 (-35.5%) Shares 78,299 (-22.0%) Est. Cost $8.98 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $388 (-36.7%) Shares 23,621 (-35.0%) Est. Cost $17.89 Unrealized -1.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $686 (+48.0%) Shares 44,136 (-1.8%) Est. Cost $15.04 Unrealized -16.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $234 (-48.7%) Shares 12,121 (-51.6%) Est. Cost $18.79 Unrealized +0.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $751 (-22.8%) Shares 20,512 (-24.9%) Est. Cost $31.58 Unrealized +21.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $550 (-28.5%) Shares 29,032 (-31.3%) Est. Cost $17.52 Unrealized +5.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $298 (-42.3%) Shares 7,921 (-29.9%) Est. Cost $30.88 Unrealized +21.9%
RPM RPM INTL INC 0.0%
Value ($000) $1,457 (-13.1%) Shares 16,690 (-3.0%) Est. Cost $82.16 Unrealized +6.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,475 (-8.1%) Shares 18,662 (-1.9%) Est. Cost $129.43 Unrealized +9.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $32,554 (+0.7%) Shares 768,628 (-6.4%) Est. Cost $29.63 Unrealized +37.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $225 (-48.5%) Shares 6,054 (-39.1%) Est. Cost $44.88 Unrealized -0.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $197 (-51.7%) Shares 39,392 (-44.2%) Est. Cost $6.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $51,009 (+0.4%) Shares 610,227 (-16.0%) Est. Cost $58.16 Unrealized +27.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $4,056 (-4.9%) Shares 15,450 (-27.2%) Est. Cost $218.27 Unrealized
DNOW NOW INC 0.0%
Value ($000) $670 (-23.6%) Shares 60,809 (-12.2%) Est. Cost $11.11 Unrealized +12.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $406 (-33.7%) Shares 11,800 (-44.1%) Est. Cost $35.30 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $580 (-26.2%) Shares 39,605 (-19.7%) Est. Cost $15.01 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,588 (+8.5%) Shares 29,377 (-16.0%) Est. Cost $50.83 Unrealized +57.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $331 (-37.9%) Shares 1,041 (-55.9%) Est. Cost $223.97 Unrealized +23.5%
EBAY EBAY INC. 0.0%
Value ($000) $3,449 (-5.5%) Shares 78,400 (-11.5%) Est. Cost $39.04 Unrealized +11.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $240 (-45.2%) Shares 42,408 (-3.2%) Est. Cost $26.38 Unrealized -77.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,834 (+12.1%) Shares 22,307 (-4.6%) Est. Cost $66.34 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $280 (-41.3%) Shares 11,917 (-57.8%) Est. Cost $16.57 Unrealized +31.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $507 (-27.8%) Shares 17,622 (-18.4%) Est. Cost $18.27 Unrealized +64.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $383 (-33.7%) Shares 28,453 (-25.8%) Est. Cost $13.44 Unrealized +7.7%
CALLON PETE CO DEL 0.0%
Value ($000) $240 (-44.6%) Shares 7,166 (-39.8%) Est. Cost $53.28 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $411 (-32.0%) Shares 100,567 (-28.7%) Est. Cost $16.40 Unrealized -69.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $407 (-32.0%) Shares 3,354 (-13.0%) Est. Cost $109.67 Unrealized +38.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3,937 (-4.6%) Shares 42,800 (-29.9%) Est. Cost $67.58 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $678 (-21.8%) Shares 5,062 (-53.8%) Est. Cost $60.41 Unrealized +94.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $345 (-35.4%) Shares 12,611 (-37.8%) Est. Cost $18.31 Unrealized +26.6%
DESPEGAR COM CORP 0.0%
Value ($000) $1,191 (+18.9%) Shares 194,600 (-3.3%) Est. Cost $9.77 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,058 (-15.1%) Shares 56,269 (-15.5%) Est. Cost $19.39 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $57 (-76.8%) Shares 81,704 (-26.3%) Est. Cost $4.74 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $913 (-16.9%) Shares 14,575 (-8.8%) Est. Cost $43.34 Unrealized +38.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $115 (-61.8%) Shares 14,700 (-61.6%) Est. Cost $10.62 Unrealized -19.2%
TRU TRANSUNION 0.0%
Value ($000) $5,342 (-3.3%) Shares 86,012 (-11.8%) Est. Cost $81.82 Unrealized -21.3%
7 ACQUISITION CORPORATION 0.0%
Value ($000) $9,293 (-1.9%) Shares 890,093 (-3.3%) Est. Cost $10.10 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $74 (-71.0%) Shares 13,638 (-74.0%) Est. Cost $5.01 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $206 (-46.9%) Shares 32,583 (-55.0%) Est. Cost $6.27 Unrealized -5.2%
KBE SPDR SER TR 0.0%
Value ($000) $242 (-42.6%) Shares 6,546 (-29.9%) Est. Cost $48.73 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $740 (-19.5%) Shares 21,083 (-18.6%) Est. Cost $37.76 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $325 (-35.2%) Shares 2,614 (-45.7%) Est. Cost $111.24 Unrealized +8.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $671 (-20.7%) Shares 52,165 (-22.6%) Est. Cost $15.12 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $427 (-29.1%) Shares 16,053 (-25.3%) Est. Cost $28.01 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $171 (-50.5%) Shares 19,726 (-44.3%) Est. Cost $12.32 Unrealized -29.4%
RPT REALTY 0.0%
Value ($000) $959 (-15.4%) Shares 102,209 (-10.1%) Est. Cost $9.75 Unrealized
ZUORA INC 0.0%
Value ($000) $627 (+37.2%) Shares 64,858 (-10.5%) Est. Cost $11.57 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $464 (-26.8%) Shares 26,189 (-18.7%) Est. Cost $22.82 Unrealized -18.1%
DDS DILLARDS INC 0.0%
Value ($000) $2,171 (-7.2%) Shares 7,132 (-1.3%) Est. Cost $266.99 Unrealized +13.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $48 (-77.8%) Shares 16,600 (-70.3%) Est. Cost $3.95 Unrealized -8.5%
EVERI HLDGS INC 0.0%
Value ($000) $314 (-34.6%) Shares 18,364 (-45.4%) Est. Cost $18.02 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $68,257 (-0.2%) Shares 181,504 (-6.8%) Est. Cost $382.02 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $108 (-60.3%) Shares 13,786 (-50.5%) Est. Cost $6.09 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,098 (+16.4%) Shares 110,714 (-14.5%) Est. Cost $7.60 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $410 (-27.2%) Shares 7,516 (-21.8%) Est. Cost $87.08 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,270 (-6.3%) Shares 220,888 (-8.6%) Est. Cost $11.43 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $23 (-86.8%) Shares 54,291 (-23.3%) Est. Cost $6.53 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,018 (-13.0%) Shares 52,013 (-17.4%) Est. Cost $20.13 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $943 (-13.9%) Shares 62,642 (-19.4%) Est. Cost $17.27 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $14,253 (-1.0%) Shares 121,150 (-3.3%) Est. Cost $126.87 Unrealized
TOST TOAST INC 0.0%
Value ($000) $258 (-35.9%) Shares 14,717 (-35.0%) Est. Cost $17.34 Unrealized +13.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,741 (-4.9%) Shares 110,744 (-10.1%) Est. Cost $23.94 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $569 (-20.0%) Shares 21,951 (-12.4%) Est. Cost $21.62 Unrealized -0.3%
HESKA CORP 0.0%
Value ($000) $203 (-41.0%) Shares 2,078 (-62.7%) Est. Cost $114.11 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $398 (+54.8%) Shares 36,329 (-20.4%) Est. Cost $5.64 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $176 (-44.1%) Shares 111,621 (-26.6%) Est. Cost $4.69 Unrealized -51.9%
HNI HNI CORP 0.0%
Value ($000) $489 (-22.1%) Shares 17,724 (-20.0%) Est. Cost $36.22 Unrealized -18.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $212 (-38.9%) Shares 7,105 (-21.1%) Est. Cost $34.12 Unrealized -15.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,796 (+3.7%) Shares 342,918 (-11.3%) Est. Cost $109.88 Unrealized -88.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $320 (-29.4%) Shares 34,898 (-21.0%) Est. Cost $12.29 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,801 (-4.5%) Shares 18,160 (-34.0%) Est. Cost $120.31 Unrealized +8.4%
LNN LINDSAY CORP 0.0%
Value ($000) $456 (-22.5%) Shares 3,040 (-15.2%) Est. Cost $147.58 Unrealized -1.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,355 (-5.3%) Shares 291,086 (-3.6%) Est. Cost $7.42 Unrealized -0.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $217 (-37.4%) Shares 8,579 (-36.9%) Est. Cost $20.91 Unrealized +25.7%
JAMF HLDG CORP 0.0%
Value ($000) $322 (-28.6%) Shares 16,710 (-22.4%) Est. Cost $22.85 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13,546 (+1.0%) Shares 129,749 (-13.7%) Est. Cost $70.64 Unrealized +32.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $518 (-19.9%) Shares 31,267 (-17.9%) Est. Cost $16.77 Unrealized -4.0%
LUCID GROUP INC 0.0%
Value ($000) $2,251 (-5.4%) Shares 280,234 (-20.4%) Est. Cost $21.93 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $514 (-19.4%) Shares 73,491 (-16.9%) Est. Cost $10.93 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $359 (-25.5%) Shares 2,877 (-45.0%) Est. Cost $75.68 Unrealized +42.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $201 (-37.7%) Shares 8,284 (-40.3%) Est. Cost $17.36 Unrealized +52.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $275 (-30.5%) Shares 5,902 (-18.9%) Est. Cost $6.36 Unrealized +80.2%
SUSC ISHARES TR 0.0%
Value ($000) $2,344 (-4.9%) Shares 101,828 (-7.8%) Est. Cost $27.26 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $202 (-37.0%) Shares 873 (-43.0%) Est. Cost $199.09 Unrealized +15.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $522 (-18.4%) Shares 11,719 (-15.9%) Est. Cost $41.46 Unrealized +6.0%
MCHI ISHARES TR 0.0%
Value ($000) $827 (-12.3%) Shares 16,565 (-16.5%) Est. Cost $61.19 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $433 (-21.0%) Shares 11,828 (-22.6%) Est. Cost $42.16 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $388 (-22.8%) Shares 11,580 (-26.1%) Est. Cost $40.27 Unrealized -14.0%
GRMN GARMIN LTD 0.0%
Value ($000) $10,433 (-1.1%) Shares 103,497 (-9.6%) Est. Cost $91.56 Unrealized +0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14,664 (-0.8%) Shares 41,338 (-9.9%) Est. Cost $339.63 Unrealized -4.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $124 (-47.3%) Shares 10,326 (-59.0%) Est. Cost $6.07 Unrealized +77.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $276 (-28.7%) Shares 4,044 (-33.2%) Est. Cost $58.87 Unrealized +6.2%
BKE BUCKLE INC 0.0%
Value ($000) $281 (-28.3%) Shares 7,890 (-8.4%) Est. Cost $23.14 Unrealized +34.4%
PRIMO WATER CORPORATION 0.0%
Value ($000) $639 (-14.8%) Shares 41,970 (-12.9%) Est. Cost $14.36 Unrealized
ALLAKOS INC 0.0%
Value ($000) $83 (-57.1%) Shares 18,550 (-22.2%) Est. Cost $3.19 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,988 (-3.6%) Shares 23,500 (-17.5%) Est. Cost $107.65 Unrealized +8.1%
EWQ ISHARES INC 0.0%
Value ($000) $1,684 (+7.0%) Shares 44,559 (-6.3%) Est. Cost $35.15 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $222 (-33.0%) Shares 23,184 (-16.8%) Est. Cost $24.32 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $445 (-19.7%) Shares 24,530 (-10.0%) Est. Cost $24.56 Unrealized -22.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $633 (-14.3%) Shares 53,803 (-16.0%) Est. Cost $15.08 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $179 (-36.7%) Shares 18,561 (-24.5%) Est. Cost $8.14 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $733 (-12.4%) Shares 26,374 (-34.2%) Est. Cost $23.38 Unrealized +13.1%
WT WISDOMTREE INC 0.0%
Value ($000) $209 (-32.8%) Shares 36,113 (-39.0%) Est. Cost $4.03 Unrealized +44.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $220 (-31.5%) Shares 21,131 (-24.1%) Est. Cost $15.48 Unrealized -21.9%
UIS UNISYS CORP 0.0%
Value ($000) $82 (-55.2%) Shares 21,084 (-41.0%) Est. Cost $12.01 Unrealized -59.8%
EWW ISHARES INC 0.0%
Value ($000) $268 (-26.9%) Shares 4,496 (-39.2%) Est. Cost $43.41 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $702 (+16.2%) Shares 16,082 (-17.1%) Est. Cost $55.15 Unrealized -24.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $241 (-28.8%) Shares 10,265 (-39.0%) Est. Cost $18.79 Unrealized +24.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $303 (-24.2%) Shares 4,190 (-13.6%) Est. Cost $60.79 Unrealized +28.2%
EWU ISHARES TR 0.0%
Value ($000) $3,707 (+2.7%) Shares 114,912 (-2.4%) Est. Cost $32.32 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $394 (-19.7%) Shares 6,287 (-35.6%) Est. Cost $53.04 Unrealized +7.8%
NTES NETEASE INC 0.0%
Value ($000) $3,499 (+2.7%) Shares 39,500 (-16.0%) Est. Cost $86.46 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,412 (-5.9%) Shares 72,182 (-13.8%) Est. Cost $15.77 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $260 (-25.0%) Shares 5,895 (-22.8%) Est. Cost $45.34 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $623 (-12.1%) Shares 53,020 (-27.9%) Est. Cost $12.57 Unrealized -12.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $12,417 (+0.7%) Shares 201,714 (-27.3%) Est. Cost $86.59 Unrealized -36.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,015 (+2.8%) Shares 25,006 (-2.2%) Est. Cost $56.59 Unrealized +4.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $349 (-19.0%) Shares 7,876 (-32.1%) Est. Cost $34.05 Unrealized +30.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $308 (-20.5%) Shares 6,397 (-20.9%) Est. Cost $55.89 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $211 (-26.9%) Shares 1,999 (-36.1%) Est. Cost $91.98 Unrealized +15.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $255 (-23.1%) Shares 12,398 (-21.9%) Est. Cost $20.02 Unrealized -35.3%
GCO GENESCO INC 0.0%
Value ($000) $244 (-23.2%) Shares 6,652 (-3.8%) Est. Cost $45.38 Unrealized -3.4%
EWN ISHARES INC 0.0%
Value ($000) $681 (+11.9%) Shares 16,148 (-1.3%) Est. Cost $34.96 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $726 (-9.1%) Shares 136,682 (-7.7%) Est. Cost $6.44 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,032 (+2.4%) Shares 50,002 (-4.1%) Est. Cost $46.74 Unrealized +28.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $135 (-34.1%) Shares 19,808 (-6.0%) Est. Cost $171.93 Unrealized -94.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 (-98.0%) Shares 225 (-98.6%) Est. Cost $3.86 Unrealized +66.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,003 (-1.7%) Shares 37,496 (-8.4%) Est. Cost $86.19 Unrealized +21.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $136 (-33.4%) Shares 14,584 (-41.1%) Est. Cost $12.66 Unrealized -18.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $269 (-20.0%) Shares 29,144 (-2.3%) Est. Cost $12.23 Unrealized -9.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $327 (-16.9%) Shares 17,221 (-20.3%) Est. Cost $18.24 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,616 (+0.8%) Shares 27,500 (-8.0%) Est. Cost $243.53 Unrealized +23.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $228 (-22.4%) Shares 8,395 (-17.2%) Est. Cost $28.99 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $237 (-21.7%) Shares 3,600 (-37.9%) Est. Cost $59.92 Unrealized -2.7%
DOLE DOLE PLC 0.0%
Value ($000) $869 (+8.1%) Shares 73,937 (-11.9%) Est. Cost $11.36 Unrealized -7.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $68 (-49.0%) Shares 36,269 (-45.4%) Est. Cost $4.50 Unrealized -48.0%
HNST HONEST CO INC 0.0%
Value ($000) $26 (-71.2%) Shares 14,544 (-51.9%) Est. Cost $5.08 Unrealized -46.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $981 (+7.0%) Shares 28,474 (-9.5%) Est. Cost $35.30 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $560 (-10.1%) Shares 114,349 (-21.4%) Est. Cost $5.99 Unrealized -12.1%
ADSK AUTODESK INC 0.1%
Value ($000) $78,814 (-0.1%) Shares 379,055 (-10.5%) Est. Cost $204.70 Unrealized +0.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $443 (+15.9%) Shares 14,028 (-18.3%) Est. Cost $34.26 Unrealized -16.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,007 (-5.6%) Shares 56,498 (-5.8%) Est. Cost $22.04 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $906 (+7.0%) Shares 21,407 (-3.1%) Est. Cost $54.57 Unrealized -25.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $389 (-12.8%) Shares 8,997 (-10.3%) Est. Cost $41.39 Unrealized +1.7%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $360 (+18.3%) Shares 20,904 (-5.6%) Est. Cost $16.16 Unrealized +20.4%
INARI MED INC 0.0%
Value ($000) $425 (-11.6%) Shares 6,810 (-11.5%) Est. Cost $72.96 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,720 (+0.8%) Shares 171,215 (-18.3%) Est. Cost $44.60 Unrealized -17.7%
STG SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $1,103 (+5.3%) Shares 131,107 (-6.5%) Est. Cost $0.52 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $232 (-19.3%) Shares 6,270 (-25.8%) Est. Cost $34.26 Unrealized +8.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,563 (+3.6%) Shares 11,070 (-16.0%) Est. Cost $88.78 Unrealized +49.9%
NSP INSPERITY INC 0.0%
Value ($000) $1,233 (-4.1%) Shares 10,181 (-10.4%) Est. Cost $92.41 Unrealized +15.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $313 (+19.8%) Shares 4,068 (-2.2%) Est. Cost $65.46 Unrealized +17.5%
FSLY FASTLY INC 0.0%
Value ($000) $257 (+25.2%) Shares 14,666 (-43.1%) Est. Cost $8.76 Unrealized +45.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,055 (+1.6%) Shares 60,120 (-2.6%) Est. Cost $25.96 Unrealized +78.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $307 (+17.0%) Shares 13,589 (-1.5%) Est. Cost $19.51 Unrealized +14.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $87 (-33.5%) Shares 17,949 (-34.9%) Est. Cost $4.73 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $149 (-22.4%) Shares 24,836 (-37.6%) Est. Cost $6.48 Unrealized -12.9%
EIDO ISHARES TR 0.0%
Value ($000) $3,417 (-1.2%) Shares 145,240 (-6.1%) Est. Cost $20.76 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $231 (-15.3%) Shares 3,659 (-38.3%) Est. Cost $42.95 Unrealized +34.1%
CHIMERA INVT CORP 0.0%
Value ($000) $251 (-14.1%) Shares 45,092 (-14.8%) Est. Cost $5.52 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $119 (-25.6%) Shares 12,198 (-24.8%) Est. Cost $9.86 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $783 (-5.0%) Shares 16,212 (-16.0%) Est. Cost $40.08 Unrealized +27.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $997 (-3.9%) Shares 33,106 (-16.0%) Est. Cost $25.42 Unrealized +3.5%
WW INTL INC 0.0%
Value ($000) $84 (-31.6%) Shares 20,459 (-36.1%) Est. Cost $12.19 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $136 (-21.5%) Shares 77,332 (-48.3%) Est. Cost $5.35 Unrealized -68.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $224 (-13.8%) Shares 2,764 (-15.1%) Est. Cost $62.18 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $984 (+3.7%) Shares 120,000 (-6.1%) Est. Cost $11.66 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $527 (-6.3%) Shares 34,159 (-20.5%) Est. Cost $186.61 Unrealized -91.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $396 (+8.9%) Shares 10,754 (-3.6%) Est. Cost $28.52 Unrealized +22.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $377 (-7.7%) Shares 11,538 (-12.1%) Est. Cost $28.73 Unrealized -7.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $293 (-9.7%) Shares 18,011 (-14.8%) Est. Cost $19.35 Unrealized -9.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $318 (-8.9%) Shares 7,105 (-4.5%) Est. Cost $44.34 Unrealized +0.4%
EWD ISHARES INC 0.0%
Value ($000) $844 (+3.6%) Shares 23,743 (-5.7%) Est. Cost $37.14 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $900 (-3.2%) Shares 16,198 (-4.4%) Est. Cost $66.30 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,310 (+2.3%) Shares 11,600 (-9.4%) Est. Cost $98.74 Unrealized +11.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $146 (-16.5%) Shares 11,459 (-24.7%) Est. Cost $7.02 Unrealized
GSK GSK PLC 0.0%
Value ($000) $499 (-5.3%) Shares 14,082 (-6.7%) Est. Cost $29.48 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $563 (-4.7%) Shares 6,314 (-24.8%) Est. Cost $110.30 Unrealized -26.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,421 (+2.0%) Shares 35,158 (-1.7%) Est. Cost $41.06 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $55,819 (-0.0%) Shares 332,238 (-3.9%) Est. Cost $136.51 Unrealized +12.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $525 (-4.6%) Shares 25,930 (-9.9%) Est. Cost $26.20 Unrealized -21.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $154 (+19.3%) Shares 16,250 (-17.9%) Est. Cost $6.97 Unrealized
EWUS ISHARES TR 0.0%
Value ($000) $651 (-3.7%) Shares 20,210 (-7.4%) Est. Cost $47.28 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $433 (-5.1%) Shares 11,785 (-9.8%) Est. Cost $38.48 Unrealized +3.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $142 (+18.3%) Shares 23,403 (-11.8%) Est. Cost $12.72 Unrealized -52.3%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $151 (-12.4%) Shares 52,052 (-30.5%) Est. Cost $5.31 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $461 (+4.7%) Shares 16,550 (-9.1%) Est. Cost $25.87 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $736 (-2.7%) Shares 132,704 (-17.7%) Est. Cost $9.64 Unrealized -40.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $299 (+6.4%) Shares 101,654 (-1.5%) Est. Cost $6.49 Unrealized -55.7%
YAMANA GOLD INC 0.0%
Value ($000) $379 (-4.3%) Shares 64,829 (-8.6%) Est. Cost $4.70 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $20 (-45.5%) Shares 11,003 (-23.7%) Est. Cost $3.35 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $114 (-12.6%) Shares 12,063 (-7.5%) Est. Cost $10.52 Unrealized +8.2%
PHI PLDT INC 0.0%
Value ($000) $625 (-2.5%) Shares 24,766 (-10.4%) Est. Cost $35.32 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $240 (-6.1%) Shares 1,050 (-16.2%) Est. Cost $213.69 Unrealized +13.8%
THORNE HEALTHTECH INC 0.0%
Value ($000) $134 (+13.0%) Shares 26,919 (-16.6%) Est. Cost $4.84 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $12 (-55.4%) Shares 28,727 (-55.0%) Est. Cost $0.97 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17,253 (+0.1%) Shares 112,274 (-6.8%) Est. Cost $221.24 Unrealized -33.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $283 (+5.6%) Shares 23,728 (-3.4%) Est. Cost $12.86 Unrealized -3.2%
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $10,590 (-0.1%) Shares 1,042,285 (-1.9%) Est. Cost $9.89 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $120 (+12.8%) Shares 101,204 (-1.7%) Est. Cost $1.53 Unrealized -3.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $147 (-8.1%) Shares 14,018 (-8.3%) Est. Cost $13.47 Unrealized -18.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $39 (-22.9%) Shares 46,050 (-17.6%) Est. Cost $4.65 Unrealized -76.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $21 (-33.2%) Shares 15,463 (-68.2%) Est. Cost $3.26 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $184 (-5.1%) Shares 37,179 (-22.3%) Est. Cost $18.76 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $2,094 (-0.5%) Shares 22,355 (-11.0%) Est. Cost $75.75 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $828 (+1.2%) Shares 7,233 (-4.4%) Est. Cost $109.01 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $400 (+2.5%) Shares 3,777 (-6.3%) Est. Cost $108.54 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $552 (+1.8%) Shares 16,225 (-3.0%) Est. Cost $174.44 Unrealized -74.6%
MOMENTUS INC 0.0%
Value ($000) $10 (-43.8%) Shares 18,358 (-18.9%) Est. Cost $1.40 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $13,641 (-0.1%) Shares 418,917 (-3.4%) Est. Cost $21.90 Unrealized +0.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $258 (-2.6%) Shares 36,203 (-7.1%) Est. Cost $7.02 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $330 (-2.0%) Shares 53,828 (-4.9%) Est. Cost $6.64 Unrealized -8.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $211 (-2.7%) Shares 13,811 (-4.2%) Est. Cost $17.84 Unrealized -11.2%
AAXJ ISHARES TR 0.0%
Value ($000) $529 (-1.0%) Shares 7,801 (-5.4%) Est. Cost $66.04 Unrealized
EWK ISHARES INC 0.0%
Value ($000) $240 (+2.3%) Shares 12,677 (-3.2%) Est. Cost $20.22 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $85 (-5.7%) Shares 26,845 (-32.4%) Est. Cost $8.10 Unrealized -57.7%
ENGAGESMART INC 0.0%
Value ($000) $581 (+0.9%) Shares 30,413 (-8.1%) Est. Cost $19.73 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $145 (+3.3%) Shares 12,258 (-20.3%) Est. Cost $11.57 Unrealized -20.5%
SKYW SKYWEST INC 0.0%
Value ($000) $332 (-1.4%) Shares 14,950 (-26.2%) Est. Cost $31.68 Unrealized -38.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,064 (-0.4%) Shares 24,818 (-14.6%) Est. Cost $45.56 Unrealized -14.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $543 (-0.7%) Shares 2,520 (-6.2%) Est. Cost $203.70 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $37 (-9.8%) Shares 24,601 (-3.1%) Est. Cost $6.70 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $25 (-12.2%) Shares 35,934 (-16.2%) Est. Cost $1.08 Unrealized
POOL POOL CORP 0.0%
Value ($000) $29,919 (+0.0%) Shares 87,362 (-11.7%) Est. Cost $365.27 Unrealized -6.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $275 (-1.2%) Shares 11,153 (-9.2%) Est. Cost $15.24 Unrealized +60.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $141 (+1.6%) Shares 14,143 (-20.4%) Est. Cost $11.06 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $293 (+0.3%) Shares 34,938 (-34.2%) Est. Cost $7.96 Unrealized -24.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $31 (-2.5%) Shares 22,581 (-12.5%) Est. Cost $3.43 Unrealized -56.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $175 (+0.2%) Shares 10,553 (-13.0%) Est. Cost $19.14 Unrealized -6.3%
ATR APTARGROUP INC 0.0%
Value ($000) $307 (+0.0%) Shares 2,597 (-6.7%) Est. Cost $98.45 Unrealized +11.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $350 (-0.0%) Shares 4,129 (-2.0%) Est. Cost $79.23 Unrealized -0.4%

Unchanged Positions (285)

JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,103,448 Shares 7,123,407 Est. Cost $127.74 Unrealized +15.8%
V VISA INC 1.1%
Value ($000) $882,802 Shares 3,920,301 Est. Cost $159.58 Unrealized +36.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $210,076 Shares 255,800 Est. Cost $603.79 Unrealized +24.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $223,198 Shares 1,358,593 Est. Cost $138.97 Unrealized +15.1%
WMT WALMART INC 0.5%
Value ($000) $428,431 Shares 2,907,225 Est. Cost $40.25 Unrealized +13.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $58,086 Shares 1,936,807 Est. Cost $33.92 Unrealized +4.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $46,873 Shares 741,072 Est. Cost $68.52 Unrealized +3.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $38,926 Shares 3,476,927 Est. Cost $10.81 Unrealized +12.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $59,343 Shares 745,505 Est. Cost $61.19 Unrealized +21.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $86,678 Shares 612,766 Est. Cost $119.15 Unrealized +13.5%
MCO MOODYS CORP 0.1%
Value ($000) $83,400 Shares 273,002 Est. Cost $232.34 Unrealized +27.0%
WU WESTERN UN CO 0.0%
Value ($000) $26,679 Shares 2,398,838 Est. Cost $18.47 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $45,958 Shares 994,337 Est. Cost $37.33 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $33,497 Shares 104,818 Est. Cost $303.66 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $24,349 Shares 35,773 Est. Cost $600.83 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $67,118 Shares 2,149,624 Est. Cost $26.35 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $651,556 Shares 2,114,960 Est. Cost $240.98 Unrealized +27.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $14,210 Shares 1,684,171 Est. Cost $14.23 Unrealized -45.0%
SNA SNAP ON INC 0.1%
Value ($000) $51,886 Shares 210,256 Est. Cost $173.58 Unrealized +30.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $90,712 Shares 395,452 Est. Cost $222.01 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $21,171 Shares 491,041 Est. Cost $48.54 Unrealized -14.2%
ITOT ISHARES TR 0.1%
Value ($000) $44,731 Shares 493,995 Est. Cost $83.29 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $17,849 Shares 447,905 Est. Cost $38.94 Unrealized +0.4%
TGNA TEGNA INC 0.0%
Value ($000) $8,452 Shares 498,946 Est. Cost $20.65 Unrealized -9.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $16,691 Shares 192,900 Est. Cost $62.11 Unrealized +33.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8,209 Shares 67,300 Est. Cost $79.68 Unrealized +40.4%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $1,124 Shares 177,834 Est. Cost $23.89 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $42,808 Shares 171,121 Est. Cost $166.42 Unrealized
UDR UDR INC 0.0%
Value ($000) $22,998 Shares 561,441 Est. Cost $36.08 Unrealized +1.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,230 Shares 1,600 Est. Cost $2031.89 Unrealized +17.8%
REET ISHARES TR 0.1%
Value ($000) $96,307 Shares 4,201,861 Est. Cost $29.97 Unrealized
R1 RCM INC 0.0%
Value ($000) $3,424 Shares 228,240 Est. Cost $17.07 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $5,236 Shares 503,426 Est. Cost $8.10 Unrealized +17.4%
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $48,492 Shares 4,782,238 Est. Cost $9.83 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $14,806 Shares 1,425,002 Est. Cost $10.64 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $41,293 Shares 197,674 Est. Cost $198.10 Unrealized -0.7%
ATI ATI INC 0.0%
Value ($000) $2,807 Shares 71,700 Est. Cost $18.17 Unrealized +107.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,565 Shares 35,900 Est. Cost $65.71 Unrealized +51.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,303 Shares 355,100 Est. Cost $11.39 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3,594 Shares 23,600 Est. Cost $257.36 Unrealized -35.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7,601 Shares 66,625 Est. Cost $99.74 Unrealized +12.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $6,328 Shares 71,231 Est. Cost $91.15 Unrealized -1.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,886 Shares 187,137 Est. Cost $44.85 Unrealized -62.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $7,845 Shares 38,437 Est. Cost $126.38 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $5,806 Shares 46,801 Est. Cost $145.37 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,866 Shares 61,465 Est. Cost $86.78 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,313 Shares 15,000 Est. Cost $196.62 Unrealized +37.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $38,379 Shares 557,975 Est. Cost $66.53 Unrealized +3.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,538 Shares 25,000 Est. Cost $86.59 Unrealized -36.9%
CMI CUMMINS INC 0.0%
Value ($000) $22,341 Shares 94,500 Est. Cost $186.88 Unrealized +22.0%
AXONICS INC 0.0%
Value ($000) $2,736 Shares 50,140 Est. Cost $62.55 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,984 Shares 111,905 Est. Cost $51.78 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,602 Shares 21,799 Est. Cost $164.43 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6,946 Shares 524,502 Est. Cost $15.46 Unrealized -13.3%
IJK ISHARES TR 0.0%
Value ($000) $8,022 Shares 112,187 Est. Cost $84.31 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4,892 Shares 20,899 Est. Cost $211.85 Unrealized +19.3%
EZU ISHARES INC 0.0%
Value ($000) $2,544 Shares 56,436 Est. Cost $38.55 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $916 Shares 36,486 Est. Cost $22.77 Unrealized +12.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,092 Shares 7,659 Est. Cost $87.73 Unrealized +41.8%
ORCL ORACLE CORP 0.0%
Value ($000) $2,684 Shares 29,200 Est. Cost $51.78 Unrealized +63.8%
OKTA OKTA INC 0.0%
Value ($000) $1,459 Shares 17,100 Est. Cost $213.51 Unrealized -64.3%
CNDA CONCORD ACQUISITION CORP II 0.0%
Value ($000) $11,385 Shares 1,119,508 Est. Cost $9.70 Unrealized +3.9%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $13,262 Shares 1,305,287 Est. Cost $9.70 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $16,385 Shares 1,593,911 Est. Cost $9.98 Unrealized
ASBP POWERUP ACQUISITION CORP 0.0%
Value ($000) $12,155 Shares 1,157,600 Est. Cost $399.16 Unrealized +4.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,098 Shares 134,900 Est. Cost $22.04 Unrealized
SILVERSPAC INC 0.0%
Value ($000) $10,250 Shares 1,000,000 Est. Cost $9.65 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $1,831 Shares 56,038 Est. Cost $21.96 Unrealized
V VISA INC 0.0%
Value ($000) $3,251 Shares 14,500 Est. Cost $159.58 Unrealized +36.5%
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $12,298 Shares 1,211,613 Est. Cost $9.95 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $3,850 Shares 88,000 Est. Cost $46.49 Unrealized
GLOF ISHARES TR 0.0%
Value ($000) $3,908 Shares 116,207 Est. Cost $34.17 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $405 Shares 29,512 Est. Cost $22.76 Unrealized -15.3%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $14,388 Shares 1,419,600 Est. Cost $9.88 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $19,762 Shares 1,956,601 Est. Cost $9.79 Unrealized
AHREN ACQUISITION CORP 0.0%
Value ($000) $11,461 Shares 1,099,886 Est. Cost $10.09 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,151 Shares 21,180 Est. Cost $75.80 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $8,022 Shares 769,877 Est. Cost $9.95 Unrealized
AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value ($000) $4,944 Shares 480,040 Est. Cost $9.90 Unrealized
PROSHARES TR 0.0%
Value ($000) $2,700 Shares 180,000 Est. Cost $27.66 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $379 Shares 24,058 Est. Cost $16.71 Unrealized +5.5%
AMRYT PHARMA PLC 0.0%
Value ($000) $366 Shares 25,091 Est. Cost $8.05 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $8,245 Shares 785,244 Est. Cost $10.27 Unrealized
ALPHA HEALTHCARE ACQU CORP I 0.0%
Value ($000) $6,474 Shares 636,000 Est. Cost $9.68 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $9,720 Shares 935,551 Est. Cost $9.95 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $10,671 Shares 1,021,103 Est. Cost $9.98 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $3,531 Shares 1,730,887 Est. Cost $4.54 Unrealized
ORION BIOTECH OPPORTUNTES CO 0.0%
Value ($000) $7,233 Shares 707,037 Est. Cost $9.76 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $4,960 Shares 250,000 Est. Cost $20.80 Unrealized -2.2%
GORES HOLDINGS IX INC 0.0%
Value ($000) $9,385 Shares 933,843 Est. Cost $9.62 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $628 Shares 29,457 Est. Cost $19.27 Unrealized +8.5%
AP ACQUISITION CORP 0.0%
Value ($000) $7,214 Shares 683,775 Est. Cost $10.31 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $825 Shares 21,489 Est. Cost $37.21 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $410 Shares 79,481 Est. Cost $10.78 Unrealized -61.4%
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $8,550 Shares 822,074 Est. Cost $10.00 Unrealized +3.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,392 Shares 11,449 Est. Cost $118.86 Unrealized +6.9%
ROC ENERGY ACQUISITION CORP 0.0%
Value ($000) $7,974 Shares 764,485 Est. Cost $10.05 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,870 Shares 199,500 Est. Cost $11.52 Unrealized -9.8%
ASHR DBX ETF TR 0.0%
Value ($000) $2,801 Shares 95,000 Est. Cost $37.02 Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $10,108 Shares 990,000 Est. Cost $9.74 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $506 Shares 91,422 Est. Cost $5.92 Unrealized
TPG PACE BENEFICIAL II CORP 0.0%
Value ($000) $9,468 Shares 948,717 Est. Cost $9.84 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,661 Shares 38,200 Est. Cost $46.25 Unrealized +32.2%
ESGU ISHARES TR 0.0%
Value ($000) $1,981 Shares 21,900 Est. Cost $105.44 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $305 Shares 305,267 Est. Cost $1.33 Unrealized -50.6%
SUSA ISHARES TR 0.0%
Value ($000) $1,957 Shares 22,300 Est. Cost $103.56 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $3,893 Shares 377,571 Est. Cost $9.85 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $620 Shares 181,785 Est. Cost $5.54 Unrealized -25.8%
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $5,508 Shares 530,646 Est. Cost $10.08 Unrealized +2.2%
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $6,443 Shares 629,544 Est. Cost $10.05 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $7,382 Shares 723,013 Est. Cost $9.68 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $9,717 Shares 950,829 Est. Cost $9.85 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $8,595 Shares 841,028 Est. Cost $9.88 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $8,530 Shares 817,084 Est. Cost $10.30 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $3,348 Shares 47,887 Est. Cost $69.13 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $6,951 Shares 665,144 Est. Cost $10.27 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $4,918 Shares 470,639 Est. Cost $10.21 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $891 Shares 8,000 Est. Cost $81.00 Unrealized +37.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $166 Shares 38,724 Est. Cost $9.86 Unrealized -29.7%
JUNIPER II CORP 0.0%
Value ($000) $5,400 Shares 520,243 Est. Cost $10.18 Unrealized
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $6,162 Shares 603,566 Est. Cost $10.05 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $7,663 Shares 79,250 Est. Cost $72.29 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $775 Shares 10,125 Est. Cost $59.58 Unrealized +18.5%
M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $4,315 Shares 417,713 Est. Cost $10.15 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $609 Shares 2,000 Est. Cost $166.58 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $4,274 Shares 421,096 Est. Cost $9.77 Unrealized +3.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $445 Shares 14,764 Est. Cost $19.22 Unrealized +64.5%
IEV ISHARES TR 0.0%
Value ($000) $935 Shares 18,687 Est. Cost $43.46 Unrealized
FANHUA INC 0.0%
Value ($000) $624 Shares 71,791 Est. Cost $14.76 Unrealized
TCV ACQUISITION CORP 0.0%
Value ($000) $6,179 Shares 603,425 Est. Cost $10.10 Unrealized
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $5,087 Shares 484,472 Est. Cost $10.33 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $13,121 Shares 1,293,981 Est. Cost $9.74 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $154 Shares 16,739 Est. Cost $114.36 Unrealized -92.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $131 Shares 33,914 Est. Cost $7.70 Unrealized -17.2%
IWS ISHARES TR 0.0%
Value ($000) $13,329 Shares 125,509 Est. Cost $63.97 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $4,130 Shares 399,815 Est. Cost $10.11 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $6,036 Shares 578,714 Est. Cost $10.31 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $255 Shares 38,004 Est. Cost $8.96 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $307 Shares 46,536 Est. Cost $4.04 Unrealized +38.2%
EFV ISHARES TR 0.0%
Value ($000) $1,435 Shares 29,576 Est. Cost $50.53 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $3,406 Shares 326,220 Est. Cost $10.27 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $421 Shares 47,827 Est. Cost $12.91 Unrealized -31.7%
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $4,738 Shares 449,999 Est. Cost $10.31 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $929 Shares 99,222 Est. Cost $9.60 Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $3,814 Shares 369,932 Est. Cost $10.13 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $634 Shares 12,000 Est. Cost $19.59 Unrealized +22.0%
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $4,250 Shares 414,602 Est. Cost $10.09 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $100 Shares 100,793 Est. Cost $3.99 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $804 Shares 8,750 Est. Cost $106.58 Unrealized
ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $4,787 Shares 461,208 Est. Cost $10.23 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $156 Shares 31,137 Est. Cost $21.18 Unrealized -77.9%
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $3,242 Shares 319,050 Est. Cost $9.97 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $2,573 Shares 251,027 Est. Cost $10.05 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $247 Shares 12,906 Est. Cost $22.37 Unrealized -7.0%
FRONTIER INVESTMENT CORP 0.0%
Value ($000) $3,688 Shares 360,903 Est. Cost $10.06 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $579 Shares 19,245 Est. Cost $24.86 Unrealized +23.2%
IWV ISHARES TR 0.0%
Value ($000) $833 Shares 3,540 Est. Cost $237.41 Unrealized
CNXX CONX CORP 0.0%
Value ($000) $2,537 Shares 249,999 Est. Cost $9.86 Unrealized
PHENOMEX INC 0.0%
Value ($000) $41 Shares 35,323 Est. Cost $8.97 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $3,039 Shares 290,563 Est. Cost $10.29 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $125 Shares 30,293 Est. Cost $10.43 Unrealized -46.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $153 Shares 53,240 Est. Cost $7.55 Unrealized -62.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $658 Shares 9,349 Est. Cost $48.12 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $2,665 Shares 257,000 Est. Cost $10.19 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $224 Shares 10,827 Est. Cost $27.28 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $2,348 Shares 225,000 Est. Cost $10.14 Unrealized +2.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $318 Shares 7,072 Est. Cost $44.79 Unrealized
TIO TECH A 0.0%
Value ($000) $4,928 Shares 483,618 Est. Cost $10.10 Unrealized
ARYA SCIENCES ACQUISITN CORP 0.0%
Value ($000) $2,615 Shares 255,859 Est. Cost $9.99 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $102 Shares 12,698 Est. Cost $14.19 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $235 Shares 21,716 Est. Cost $4.56 Unrealized +73.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $58 Shares 15,259 Est. Cost $10.30 Unrealized -45.9%
PLAYAGS INC 0.0%
Value ($000) $138 Shares 19,213 Est. Cost $7.25 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $2,171 Shares 213,906 Est. Cost $9.97 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $41 Shares 27,401 Est. Cost $5.56 Unrealized -50.7%
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $3,137 Shares 306,025 Est. Cost $9.91 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $153 Shares 12,120 Est. Cost $23.03 Unrealized -46.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $108 Shares 24,588 Est. Cost $2.63 Unrealized +32.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $415 Shares 1,800 Est. Cost $118.14 Unrealized
LATAMGROWTH SPAC 0.0%
Value ($000) $2,605 Shares 248,825 Est. Cost $10.33 Unrealized
RITE AID CORP 0.0%
Value ($000) $71 Shares 31,628 Est. Cost $10.85 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,208 Shares 16,566 Est. Cost $63.71 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $374 Shares 2,000 Est. Cost $81.91 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $418 Shares 6,575 Est. Cost $52.79 Unrealized
HAWKS ACQUISITION CORP 0.0%
Value ($000) $2,008 Shares 198,000 Est. Cost $9.99 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $186 Shares 20,979 Est. Cost $16.30 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $774 Shares 172,227 Est. Cost $5.83 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $1,791 Shares 174,541 Est. Cost $10.10 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $348 Shares 20,496 Est. Cost $18.69 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $287 Shares 49,902 Est. Cost $6.08 Unrealized
PANACEA ACQUISITION CORP II 0.0%
Value ($000) $1,531 Shares 149,831 Est. Cost $10.05 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $19 Shares 132,368 Est. Cost $7.02 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $201 Shares 6,506 Est. Cost $25.72 Unrealized +33.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $294 Shares 5,400 Est. Cost $51.76 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $164 Shares 24,038 Est. Cost $6.94 Unrealized -7.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 41,979 Est. Cost $4.63 Unrealized -57.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $188 Shares 22,430 Est. Cost $10.91 Unrealized -16.4%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $11 Shares 10,166 Est. Cost $11.65 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $89 Shares 14,955 Est. Cost $4.03 Unrealized +39.0%
INDA ISHARES TR 0.0%
Value ($000) $334 Shares 8,494 Est. Cost $38.88 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $252 Shares 1,295 Est. Cost $174.47 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $49 Shares 41,865 Est. Cost $2.75 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $250 Shares 1,153 Est. Cost $196.84 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $51 Shares 18,464 Est. Cost $5.35 Unrealized -60.8%
MGNI MAGNITE INC 0.0%
Value ($000) $139 Shares 15,000 Est. Cost $31.60 Unrealized -66.3%
WIDEOPENWEST INC 0.0%
Value ($000) $122 Shares 11,498 Est. Cost $9.12 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $91 Shares 16,891 Est. Cost $6.86 Unrealized +0.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $91 Shares 27,181 Est. Cost $4.81 Unrealized -23.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $247 Shares 8,725 Est. Cost $25.17 Unrealized
VMCAF VALUENCE MERGER CORP I 0.0%
Value ($000) $1,268 Shares 120,060 Est. Cost $10.43 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $279 Shares 5,634 Est. Cost $26.28 Unrealized +83.3%
SHARECARE INC 0.0%
Value ($000) $85 Shares 63,061 Est. Cost $1.87 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $870 Shares 37,970 Est. Cost $22.19 Unrealized +3.3%
BSVN BANK7 CORP 0.0%
Value ($000) $271 Shares 11,172 Est. Cost $14.45 Unrealized +75.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $63 Shares 10,190 Est. Cost $7.09 Unrealized +13.6%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $79 Shares 12,419 Est. Cost $6.83 Unrealized -8.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 11,823 Est. Cost $4.22 Unrealized -39.1%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $62 Shares 51,354 Est. Cost $5.70 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $338 Shares 22,451 Est. Cost $18.74 Unrealized -18.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 10,150 Est. Cost $3.17 Unrealized +28.6%
BERENSON ACQUISITION CORP I 0.0%
Value ($000) $11,059 Shares 1,100,400 Est. Cost $9.80 Unrealized
AUDACY INC 0.0%
Value ($000) $16 Shares 118,097 Est. Cost $0.96 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 32,528 Est. Cost $5.05 Unrealized
INVITAE CORP 0.0%
Value ($000) $37 Shares 26,844 Est. Cost $20.22 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $236 Shares 6,194 Est. Cost $39.66 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $28 Shares 26,978 Est. Cost $8.51 Unrealized -86.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $23 Shares 21,223 Est. Cost $3.75 Unrealized -66.0%
MDYG SPDR SER TR 0.0%
Value ($000) $213 Shares 3,116 Est. Cost $65.47 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $222 Shares 5,200 Est. Cost $41.00 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $44 Shares 19,064 Est. Cost $4.89 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $64 Shares 10,651 Est. Cost $5.20 Unrealized
CULP CULP INC 0.0%
Value ($000) $80 Shares 15,310 Est. Cost $11.50 Unrealized -53.5%
EWH ISHARES INC 0.0%
Value ($000) $399 Shares 19,419 Est. Cost $22.29 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 17,257 Est. Cost $4.82 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $90 Shares 10,828 Est. Cost $9.07 Unrealized -3.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $752 Shares 11,585 Est. Cost $58.00 Unrealized +5.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,240 Shares 33,529 Est. Cost $72.62 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $496 Shares 51,900 Est. Cost $26.26 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $505 Shares 22,500 Est. Cost $24.98 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $203 Shares 11,120 Est. Cost $17.83 Unrealized +1.4%
VNM VANECK ETF TRUST 0.0%
Value ($000) $234 Shares 19,200 Est. Cost $17.13 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $36 Shares 12,501 Est. Cost $3.62 Unrealized -2.3%
SLYV SPDR SER TR 0.0%
Value ($000) $234 Shares 3,076 Est. Cost $67.49 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $105 Shares 2,700 Est. Cost $71.45 Unrealized -40.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $244 Shares 10,537 Est. Cost $28.05 Unrealized -13.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $39 Shares 18,087 Est. Cost $9.79 Unrealized -75.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 11,413 Est. Cost $2.36 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $937 Shares 45,500 Est. Cost $21.82 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,062 Shares 48,000 Est. Cost $22.53 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $463 Shares 93,700 Est. Cost $7.71 Unrealized -30.0%
SKILLZ INC 0.0%
Value ($000) $25 Shares 42,173 Est. Cost $3.75 Unrealized
AVROBIO INC 0.0%
Value ($000) $16 Shares 16,556 Est. Cost $3.85 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $50 Shares 14,957 Est. Cost $7.22 Unrealized -43.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $177 Shares 31,287 Est. Cost $6.21 Unrealized -2.3%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $7 Shares 11,486 Est. Cost $1.22 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $238 Shares 13,304 Est. Cost $15.10 Unrealized +5.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $17 Shares 10,616 Est. Cost $2.16 Unrealized -42.0%
URG UR-ENERGY INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.34 Unrealized -15.6%
APPHARVEST INC 0.0%
Value ($000) $47 Shares 77,409 Est. Cost $5.19 Unrealized
OPTINOSE INC 0.0%
Value ($000) $42 Shares 21,741 Est. Cost $6.13 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $278 Shares 3,200 Est. Cost $97.69 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $330 Shares 42,901 Est. Cost $7.77 Unrealized -6.4%
KORE GROUP HLDGS INC 0.0%
Value ($000) $18 Shares 15,656 Est. Cost $6.83 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $4 Shares 49,950 Est. Cost $0.02 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $250 Shares 1,868 Est. Cost $128.58 Unrealized
AMYRIS INC 0.0%
Value ($000) $18 Shares 13,748 Est. Cost $15.15 Unrealized
VERASTEM INC 0.0%
Value ($000) $18 Shares 44,736 Est. Cost $1.44 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $25 Shares 24,077 Est. Cost $2.86 Unrealized
ANGI INC 0.0%
Value ($000) $49 Shares 21,919 Est. Cost $3.79 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $41 Shares 58,217 Est. Cost $3.62 Unrealized
MATTERPORT INC 0.0%
Value ($000) $64 Shares 23,356 Est. Cost $7.76 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $45 Shares 24,156 Est. Cost $6.99 Unrealized -67.1%
NEXTCURE INC 0.0%
Value ($000) $26 Shares 17,363 Est. Cost $9.43 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $851 Shares 20,781 Est. Cost $3.00 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $16 Shares 15,531 Est. Cost $3.65 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $7 Shares 11,440 Est. Cost $3.22 Unrealized
ONCORUS INC 0.0%
Value ($000) $9 Shares 26,452 Est. Cost $1.70 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 13,572 Est. Cost $15.98 Unrealized -59.0%
NEWEGG COMMERCE INC 0.0%
Value ($000) $23 Shares 16,945 Est. Cost $3.69 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 16,183 Est. Cost $4.50 Unrealized
MONEYLION INC 0.0%
Value ($000) $7 Shares 13,069 Est. Cost $4.00 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $251 Shares 1,582 Est. Cost $148.90 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 108,567 Est. Cost $63.20 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 10,745 Est. Cost $2.20 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.00 Unrealized -16.4%