HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $98,242,149 (99.4% shares, 0.6% debt)

Holdings (2,542)

New Positions (247)

RBA RB GLOBAL INC 0.0%
Value ($000) $43,440 Shares 723,757 Est. Cost $56.38 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $34,626 Shares 413,500 Est. Cost $87.30 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $30,875 Shares 233,600 Est. Cost $149.69 Unrealized -9.8%
AZTA AZENTA INC 0.0%
Value ($000) $27,776 Shares 591,990 Est. Cost $43.78 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $25,663 Shares 317,681 Est. Cost $77.51 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $17,064 Shares 442,815 Est. Cost $38.53 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $17,000 Shares 367,131 Est. Cost $46.31 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $15,654 Shares 560,455 Est. Cost $25.03 Unrealized 0.0%
NEOGAMES S A 0.0%
Value ($000) $14,809 Shares 573,340 Est. Cost $25.83 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $10,987 Shares 625,000 Est. Cost $15.78 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $10,397 Shares 49,000 Est. Cost $169.08 Unrealized +19.3%
PIONEER NAT RES CO 0.0%
Value ($000) $10,215 Shares 49,200 Est. Cost $193.38 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $10,094 Shares 78,400 Est. Cost $108.34 Unrealized +11.6%
VECTIVBIO HLDG AG 0.0%
Value ($000) $9,479 Shares 562,022 Est. Cost $16.86 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $8,233 Shares 249,273 Est. Cost $34.47 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8,130 Shares 220,000 Est. Cost $27.05 Unrealized +4.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7,938 Shares 849,933 Est. Cost $9.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,863 Shares 161,400 Est. Cost $41.30 Unrealized +10.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7,841 Shares 150,000 Est. Cost $47.93 Unrealized +2.5%
LAM RESEARCH CORP 0.0%
Value ($000) $7,760 Shares 12,000 Est. Cost $476.12 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $7,682 Shares 61,400 Est. Cost $87.27 Unrealized +20.5%
FRANCHISE GROUP INC 0.0%
Value ($000) $6,885 Shares 240,394 Est. Cost $28.64 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $6,355 Shares 115,756 Est. Cost $54.90 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6,193 Shares 11,300 Est. Cost $81.98 Unrealized +22.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $6,022 Shares 225,398 Est. Cost $29.00 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,665 Shares 16,600 Est. Cost $246.07 Unrealized +32.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,667 Shares 10,200 Est. Cost $432.71 Unrealized +0.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,583 Shares 30,000 Est. Cost $138.16 Unrealized +7.2%
RDNT RADNET INC 0.0%
Value ($000) $4,565 Shares 139,707 Est. Cost $29.05 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $4,157 Shares 710,722 Est. Cost $5.85 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,982 Shares 222,900 Est. Cost $21.82 Unrealized -32.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,953 Shares 335,700 Est. Cost $15.46 Unrealized -25.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,930 Shares 101,700 Est. Cost $38.45 Unrealized -12.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,644 Shares 22,355 Est. Cost $162.99 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,611 Shares 138,235 Est. Cost $26.12 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,566 Shares 13,900 Est. Cost $86.60 Unrealized +20.2%
THO THOR INDS INC 0.0%
Value ($000) $3,338 Shares 32,033 Est. Cost $79.83 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,298 Shares 70,520 Est. Cost $43.72 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,277 Shares 47,500 Est. Cost $59.77 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3,264 Shares 105,700 Est. Cost $19.25 Unrealized +45.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,217 Shares 41,380 Est. Cost $64.25 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,143 Shares 27,800 Est. Cost $92.34 Unrealized +13.4%
POST POST HLDGS INC 0.0%
Value ($000) $3,041 Shares 35,217 Est. Cost $87.70 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,031 Shares 85,652 Est. Cost $27.98 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $2,894 Shares 50,700 Est. Cost $48.51 Unrealized +16.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,885 Shares 6,200 Est. Cost $431.80 Unrealized +13.4%
PROSHARES TR 0.0%
Value ($000) $2,837 Shares 150,000 Est. Cost $18.91 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,780 Shares 65,400 Est. Cost $35.74 Unrealized +10.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,756 Shares 29,100 Est. Cost $58.89 Unrealized +40.5%
DE DEERE & CO 0.0%
Value ($000) $2,691 Shares 6,700 Est. Cost $264.59 Unrealized +39.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,671 Shares 88,157 Est. Cost $32.33 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,654 Shares 44,700 Est. Cost $47.25 Unrealized +11.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,651 Shares 168,754 Est. Cost $15.71 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2,611 Shares 249,842 Est. Cost $9.05 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,593 Shares 73,366 Est. Cost $33.06 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,558 Shares 30,622 Est. Cost $83.52 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $2,523 Shares 49,659 Est. Cost $50.80 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,426 Shares 28,900 Est. Cost $79.89 Unrealized +0.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,425 Shares 105,004 Est. Cost $22.21 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,423 Shares 20,995 Est. Cost $96.26 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $2,403 Shares 45,954 Est. Cost $52.29 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,382 Shares 16,100 Est. Cost $114.94 Unrealized +16.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,311 Shares 15,700 Est. Cost $127.79 Unrealized +2.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,258 Shares 60,569 Est. Cost $33.11 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,245 Shares 20,739 Est. Cost $89.53 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $2,227 Shares 17,800 Est. Cost $87.27 Unrealized +20.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,045 Shares 75,000 Est. Cost $52.61 Unrealized -47.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,978 Shares 37,406 Est. Cost $48.12 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,939 Shares 137,610 Est. Cost $14.09 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,861 Shares 38,200 Est. Cost $41.30 Unrealized +10.0%
NEW RELIC INC 0.0%
Value ($000) $1,795 Shares 27,465 Est. Cost $65.36 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,782 Shares 29,612 Est. Cost $55.83 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,776 Shares 42,660 Est. Cost $41.17 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,766 Shares 18,929 Est. Cost $86.66 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,712 Shares 110,000 Est. Cost $82.96 Unrealized -84.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,485 Shares 43,203 Est. Cost $33.30 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,467 Shares 25,700 Est. Cost $48.51 Unrealized +16.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,465 Shares 5,510 Est. Cost $219.90 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,430 Shares 4,700 Est. Cost $156.97 Unrealized +73.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,362 Shares 5,800 Est. Cost $154.41 Unrealized +40.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,360 Shares 22,900 Est. Cost $47.25 Unrealized +11.3%
MEOH METHANEX CORP 0.0%
Value ($000) $1,313 Shares 31,880 Est. Cost $43.20 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,259 Shares 12,762 Est. Cost $86.66 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,258 Shares 22,436 Est. Cost $54.12 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,251 Shares 336,798 Est. Cost $3.67 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1,246 Shares 76,037 Est. Cost $15.22 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,214 Shares 33,213 Est. Cost $35.86 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,192 Shares 16,703 Est. Cost $63.73 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,184 Shares 12,000 Est. Cost $78.21 Unrealized +24.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,177 Shares 10,013 Est. Cost $111.80 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1,167 Shares 2,400 Est. Cost $248.31 Unrealized +64.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,164 Shares 58,500 Est. Cost $22.44 Unrealized -10.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,163 Shares 28,601 Est. Cost $32.32 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,143 Shares 2,400 Est. Cost $387.27 Unrealized +15.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,141 Shares 6,000 Est. Cost $123.85 Unrealized +59.9%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $1,131 Shares 166,027 Est. Cost $6.81 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,125 Shares 6,000 Est. Cost $235.69 Unrealized -14.1%
PREMIER INC 0.0%
Value ($000) $1,111 Shares 39,970 Est. Cost $27.80 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,106 Shares 110,464 Est. Cost $9.32 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,096 Shares 9,600 Est. Cost $101.94 Unrealized -7.4%
LQD ISHARES TR 0.0%
Value ($000) $1,080 Shares 10,000 Est. Cost $109.64 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,045 Shares 2,600 Est. Cost $302.52 Unrealized +18.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,027 Shares 93,192 Est. Cost $10.23 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $974 Shares 18,000 Est. Cost $41.27 Unrealized +26.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $971 Shares 20,462 Est. Cost $43.07 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $910 Shares 13,131 Est. Cost $69.28 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $876 Shares 88,090 Est. Cost $9.94 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $852 Shares 30,524 Est. Cost $23.81 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $840 Shares 35,137 Est. Cost $23.92 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $816 Shares 10,500 Est. Cost $61.07 Unrealized +18.2%
ALTERYX INC 0.0%
Value ($000) $816 Shares 17,793 Est. Cost $45.85 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $811 Shares 10,000 Est. Cost $82.14 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $809 Shares 35,472 Est. Cost $18.92 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $799 Shares 13,900 Est. Cost $56.30 Unrealized -10.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $793 Shares 22,141 Est. Cost $36.82 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $769 Shares 8,630 Est. Cost $75.98 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $765 Shares 30,926 Est. Cost $22.46 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $752 Shares 3,838 Est. Cost $198.02 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $749 Shares 5,000 Est. Cost Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $716 Shares 5,296 Est. Cost $122.38 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $713 Shares 4,176 Est. Cost $149.45 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $671 Shares 9,525 Est. Cost $70.44 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $670 Shares 9,198 Est. Cost $65.00 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $669 Shares 6,100 Est. Cost $92.83 Unrealized +3.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $656 Shares 45,704 Est. Cost $12.68 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $638 Shares 11,920 Est. Cost $47.17 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $629 Shares 30,270 Est. Cost $20.79 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $623 Shares 18,363 Est. Cost $34.73 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $598 Shares 6,204 Est. Cost $94.01 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $527 Shares 25,259 Est. Cost $20.68 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $525 Shares 24,998 Est. Cost $10.43 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $525 Shares 20,955 Est. Cost $32.17 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $517 Shares 110,000 Est. Cost $5.63 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $513 Shares 7,530 Est. Cost $65.55 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $509 Shares 9,400 Est. Cost $41.27 Unrealized +26.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $478 Shares 4,989 Est. Cost $91.71 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $473 Shares 11,301 Est. Cost $38.82 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $463 Shares 19,053 Est. Cost $23.26 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $462 Shares 2,515 Est. Cost $175.47 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $429 Shares 6,015 Est. Cost $74.22 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $427 Shares 15,830 Est. Cost $24.35 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $423 Shares 8,057 Est. Cost $60.90 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $423 Shares 3,100 Est. Cost $160.33 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $422 Shares 12,000 Est. Cost $35.13 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $406 Shares 33,456 Est. Cost $10.58 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $395 Shares 41,908 Est. Cost $9.91 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $393 Shares 9,106 Est. Cost $37.13 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $380 Shares 8,100 Est. Cost $43.06 Unrealized -3.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $365 Shares 2,100 Est. Cost $121.70 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $364 Shares 9,719 Est. Cost $36.31 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $362 Shares 8,183 Est. Cost $44.93 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $360 Shares 16,127 Est. Cost $27.80 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $358 Shares 7,909 Est. Cost $47.06 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $342 Shares 22,379 Est. Cost $14.57 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $332 Shares 3,499 Est. Cost $62.53 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $331 Shares 4,900 Est. Cost $75.33 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $328 Shares 7,000 Est. Cost $46.45 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $324 Shares 4,700 Est. Cost $59.77 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $321 Shares 13,574 Est. Cost $19.54 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $320 Shares 1,909 Est. Cost $167.61 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $318 Shares 6,660 Est. Cost $48.25 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $310 Shares 26,008 Est. Cost $12.54 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $309 Shares 2,134 Est. Cost $143.30 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $309 Shares 18,877 Est. Cost $18.63 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $307 Shares 3,279 Est. Cost $94.32 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $307 Shares 8,540 Est. Cost $34.24 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $305 Shares 4,352 Est. Cost $67.47 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $304 Shares 4,555 Est. Cost $59.67 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $302 Shares 900 Est. Cost $338.68 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $298 Shares 2,216 Est. Cost $126.45 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $295 Shares 2,433 Est. Cost $110.52 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $295 Shares 4,816 Est. Cost $59.67 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $292 Shares 19,859 Est. Cost $14.54 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $289 Shares 2,200 Est. Cost $99.73 Unrealized +15.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $280 Shares 3,882 Est. Cost $59.13 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $278 Shares 9,158 Est. Cost $29.23 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $263 Shares 3,081 Est. Cost $86.78 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $261 Shares 8,870 Est. Cost $27.22 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $261 Shares 17,332 Est. Cost $13.92 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $259 Shares 10,400 Est. Cost $24.25 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $259 Shares 6,407 Est. Cost $36.00 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $255 Shares 3,539 Est. Cost $63.24 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $246 Shares 28,552 Est. Cost $9.15 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $245 Shares 9,443 Est. Cost $22.70 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $239 Shares 3,645 Est. Cost $55.79 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $237 Shares 107,337 Est. Cost $2.36 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $237 Shares 10,602 Est. Cost $22.37 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $237 Shares 6,741 Est. Cost $31.86 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $233 Shares 7,119 Est. Cost $30.65 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $232 Shares 3,659 Est. Cost $63.32 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $229 Shares 7,982 Est. Cost $24.80 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $229 Shares 5,412 Est. Cost $43.11 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $228 Shares 7,320 Est. Cost $29.23 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $225 Shares 12,327 Est. Cost $19.94 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $224 Shares 8,590 Est. Cost $30.88 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $217 Shares 7,077 Est. Cost $28.69 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $215 Shares 6,890 Est. Cost $30.07 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $215 Shares 9,199 Est. Cost $24.18 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $213 Shares 5,194 Est. Cost $32.90 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $211 Shares 78,236 Est. Cost $2.70 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $211 Shares 2,183 Est. Cost $80.98 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $209 Shares 7,899 Est. Cost $30.13 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $208 Shares 3,060 Est. Cost $38.97 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $207 Shares 1,048 Est. Cost $183.63 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $207 Shares 6,804 Est. Cost $24.40 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $206 Shares 6,679 Est. Cost $26.21 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $206 Shares 33,347 Est. Cost $5.87 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $205 Shares 3,433 Est. Cost $49.12 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $204 Shares 3,526 Est. Cost $28.65 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $202 Shares 1,862 Est. Cost $89.04 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $201 Shares 1,810 Est. Cost $110.84 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $198 Shares 22,629 Est. Cost $8.69 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $194 Shares 10,925 Est. Cost $17.78 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $189 Shares 22,624 Est. Cost $8.67 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $184 Shares 18,026 Est. Cost $10.22 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $183 Shares 37,015 Est. Cost $4.94 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $179 Shares 11,178 Est. Cost $14.59 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $178 Shares 11,101 Est. Cost $16.00 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $177 Shares 10,982 Est. Cost $16.48 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $175 Shares 4,900 Est. Cost $186.61 Unrealized -87.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $171 Shares 14,781 Est. Cost $10.84 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $171 Shares 10,746 Est. Cost $15.90 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $156 Shares 12,502 Est. Cost $16.08 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $150 Shares 13,282 Est. Cost $12.17 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $142 Shares 11,293 Est. Cost $11.91 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $128 Shares 34,866 Est. Cost $3.05 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $111 Shares 11,924 Est. Cost $9.38 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $108 Shares 500 Est. Cost $167.70 Unrealized +22.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $98 Shares 1,800 Est. Cost $88.11 Unrealized -41.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $95 Shares 17,823 Est. Cost $5.90 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $94 Shares 14,524 Est. Cost $6.82 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $92 Shares 10,950 Est. Cost $7.30 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $90 Shares 10,879 Est. Cost $8.27 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $88 Shares 11,116 Est. Cost $7.69 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $86 Shares 11,066 Est. Cost $8.08 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 3,500 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $83 Shares 12,181 Est. Cost $6.78 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $73 Shares 16,841 Est. Cost $4.26 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $68 Shares 19,522 Est. Cost $3.47 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $64 Shares 17,565 Est. Cost $3.64 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $42 Shares 10,982 Est. Cost $3.83 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $42 Shares 19,843 Est. Cost $1.86 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $39 Shares 300 Est. Cost $115.92 Unrealized -1.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $24 Shares 26,171 Est. Cost $0.92 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $24 Shares 32,073 Est. Cost $0.93 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $24 Shares 12,184 Est. Cost $1.68 Unrealized 0.0%
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $14 Shares 11,933 Est. Cost $1.42 Unrealized 0.0%

Increased Positions (1084)

NVDA NVIDIA CORPORATION 2.8%
Value ($000) $2,706,507 (+111.2%) Shares 6,390,482 (+38.5%) Est. Cost $22.21 Unrealized +49.4%
MSFT MICROSOFT CORP 6.3%
Value ($000) $6,186,121 (+29.5%) Shares 18,157,776 (+9.5%) Est. Cost $167.96 Unrealized +82.9%
AAPL APPLE INC 5.5%
Value ($000) $5,451,592 (+29.6%) Shares 28,138,053 (+10.2%) Est. Cost $123.64 Unrealized +39.2%
AMZN AMAZON COM INC 2.5%
Value ($000) $2,425,866 (+70.3%) Shares 18,614,825 (+34.9%) Est. Cost $115.92 Unrealized -1.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $1,634,896 (+56.8%) Shares 13,631,750 (+35.4%) Est. Cost $107.75 Unrealized +6.0%
TSLA TESLA INC 1.5%
Value ($000) $1,497,894 (+60.9%) Shares 5,706,883 (+26.8%) Est. Cost $213.76 Unrealized -6.5%
META META PLATFORMS INC 1.4%
Value ($000) $1,355,220 (+58.5%) Shares 4,715,388 (+16.6%) Est. Cost $174.63 Unrealized +40.3%
GOOG ALPHABET INC 1.5%
Value ($000) $1,490,720 (+41.7%) Shares 12,310,596 (+21.7%) Est. Cost $106.15 Unrealized +8.2%
AVGO BROADCOM INC 0.8%
Value ($000) $772,168 (+67.6%) Shares 889,916 (+23.8%) Est. Cost $39.62 Unrealized +73.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $692,739 (+53.9%) Shares 2,324,587 (+44.3%) Est. Cost $220.17 Unrealized +24.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $646,850 (+49.5%) Shares 1,379,214 (+9.4%) Est. Cost $219.60 Unrealized +87.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $247,242 (+638.1%) Shares 668,371 (+537.6%) Est. Cost $359.53 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $585,563 (+57.4%) Shares 1,326,446 (+22.7%) Est. Cost $31.36 Unrealized +17.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,059,325 (+21.5%) Shares 2,203,415 (+19.6%) Est. Cost $378.28 Unrealized +22.9%
PEP PEPSICO INC 0.8%
Value ($000) $806,458 (+29.0%) Shares 4,355,482 (+27.0%) Est. Cost $123.65 Unrealized +37.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $606,406 (+41.3%) Shares 1,238,672 (+11.0%) Est. Cost $297.90 Unrealized +35.2%
MRK MERCK & CO INC 0.8%
Value ($000) $807,565 (+24.4%) Shares 7,005,565 (+14.8%) Est. Cost $76.88 Unrealized +35.9%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $394,051 (+62.1%) Shares 886,474 (+67.6%) Est. Cost $410.72 Unrealized +7.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $436,152 (+50.1%) Shares 810,939 (+38.6%) Est. Cost $378.10 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,246,245 (+12.9%) Shares 7,525,948 (+5.7%) Est. Cost $128.87 Unrealized +15.5%
EEM ISHARES TR 0.4%
Value ($000) $385,928 (+56.3%) Shares 9,772,684 (+56.3%) Est. Cost $42.69 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $574,957 (+30.7%) Shares 19,949,702 (+29.2%) Est. Cost $27.00 Unrealized -1.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $721,969 (+20.6%) Shares 6,725,552 (+23.2%) Est. Cost $71.03 Unrealized +40.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $406,360 (+42.0%) Shares 1,959,163 (+30.7%) Est. Cost $153.52 Unrealized +14.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $811,279 (+16.7%) Shares 5,345,216 (+14.2%) Est. Cost $114.46 Unrealized +23.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $767,114 (+17.7%) Shares 2,249,014 (+6.3%) Est. Cost $246.07 Unrealized +32.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $383,490 (+43.1%) Shares 3,360,080 (+22.8%) Est. Cost $95.13 Unrealized +9.3%
V VISA INC 1.0%
Value ($000) $995,471 (+12.8%) Shares 4,191,047 (+6.9%) Est. Cost $163.77 Unrealized +37.0%
HD HOME DEPOT INC 0.9%
Value ($000) $907,967 (+13.6%) Shares 2,923,851 (+7.6%) Est. Cost $209.63 Unrealized +31.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $318,576 (+49.1%) Shares 7,658,706 (+35.7%) Est. Cost $35.27 Unrealized +3.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $306,915 (+48.3%) Shares 2,121,768 (+25.8%) Est. Cost $88.42 Unrealized +38.3%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $98,820 (+27786.1%) Shares 6,699,668 (+21310.8%) Est. Cost $14.74 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $116,803 (+374.0%) Shares 1,135,214 (+387.6%) Est. Cost $103.68 Unrealized
WMT WALMART INC 0.5%
Value ($000) $520,152 (+21.4%) Shares 3,311,783 (+13.9%) Est. Cost $41.32 Unrealized +18.5%
CRM SALESFORCE INC 0.5%
Value ($000) $489,679 (+23.0%) Shares 2,315,042 (+16.1%) Est. Cost $169.08 Unrealized +19.3%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $91,976 (+4976.9%) Shares 7,664,678 (+5720.5%) Est. Cost $10.79 Unrealized -0.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $226,407 (+64.7%) Shares 661,467 (+22.9%) Est. Cost $282.88 Unrealized +7.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $128,704 (+221.0%) Shares 1,301,993 (+241.2%) Est. Cost $108.90 Unrealized -8.1%
LIN LINDE PLC 0.2%
Value ($000) $227,399 (+63.2%) Shares 596,469 (+51.0%) Est. Cost $332.63 Unrealized +6.1%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $242,194 (+55.9%) Shares 1,683,151 (+54.6%) Est. Cost $142.02 Unrealized +3.6%
NOW SERVICENOW INC 0.2%
Value ($000) $216,778 (+65.4%) Shares 385,341 (+36.4%) Est. Cost $81.98 Unrealized +22.0%
KLAC KLA CORP 0.2%
Value ($000) $187,447 (+81.5%) Shares 386,095 (+49.2%) Est. Cost $248.31 Unrealized +64.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $238,191 (+50.5%) Shares 2,435,652 (+49.6%) Est. Cost $74.95 Unrealized +12.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $105,000 (+268.4%) Shares 589,553 (+278.5%) Est. Cost $175.63 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $76,677 (+5214.1%) Shares 6,148,141 (+5141.9%) Est. Cost $12.76 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $129,284 (+125.1%) Shares 1,004,904 (+103.0%) Est. Cost $108.34 Unrealized +11.6%
AAPL APPLE INC 0.2%
Value ($000) $163,611 (+77.0%) Shares 847,900 (+50.2%) Est. Cost $123.64 Unrealized +39.2%
ORCL ORACLE CORP 0.2%
Value ($000) $233,611 (+43.3%) Shares 1,959,096 (+11.6%) Est. Cost $56.83 Unrealized +76.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $110,207 (+143.3%) Shares 943,307 (+105.7%) Est. Cost $101.34 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $108,151 (+149.3%) Shares 3,187,865 (+112.9%) Est. Cost $30.01 Unrealized -4.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $446,634 (+16.8%) Shares 2,480,995 (+20.6%) Est. Cost $122.27 Unrealized +30.1%
ARMK ARAMARK 0.3%
Value ($000) $281,234 (+28.8%) Shares 6,541,308 (+6.7%) Est. Cost $25.89 Unrealized +1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $239,944 (+35.3%) Shares 682,193 (+21.1%) Est. Cost $259.81 Unrealized +29.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $74,991 (+496.6%) Shares 162,645 (+511.5%) Est. Cost $430.66 Unrealized +0.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $170,616 (+57.7%) Shares 2,341,276 (+50.8%) Est. Cost $53.76 Unrealized +27.5%
CPRT COPART INC 0.1%
Value ($000) $121,157 (+105.1%) Shares 1,328,274 (+69.0%) Est. Cost $33.82 Unrealized +22.6%
PCAR PACCAR INC 0.2%
Value ($000) $162,889 (+61.1%) Shares 1,945,951 (+40.8%) Est. Cost $59.25 Unrealized +12.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $116,941 (+110.6%) Shares 766,471 (+117.2%) Est. Cost $138.16 Unrealized +7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $403,970 (+16.5%) Shares 6,177,326 (+7.7%) Est. Cost $58.52 Unrealized +1.4%
NKE NIKE INC 0.4%
Value ($000) $347,787 (+19.7%) Shares 3,152,063 (+32.8%) Est. Cost $104.13 Unrealized +6.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $141,419 (+67.9%) Shares 553,430 (+31.2%) Est. Cost $86.60 Unrealized +20.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $380,192 (+17.7%) Shares 1,583,208 (+23.5%) Est. Cost $165.69 Unrealized +26.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $121,603 (+84.9%) Shares 518,188 (+65.5%) Est. Cost $154.41 Unrealized +40.9%
CB CHUBB LIMITED 0.2%
Value ($000) $174,731 (+46.8%) Shares 910,325 (+48.3%) Est. Cost $187.51 Unrealized +1.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $214,685 (+33.8%) Shares 2,167,989 (+40.5%) Est. Cost $78.21 Unrealized +24.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $100,595 (+114.6%) Shares 1,490,755 (+101.2%) Est. Cost $67.60 Unrealized -1.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $177,998 (+42.4%) Shares 65,921 (+39.8%) Est. Cost $2193.52 Unrealized +18.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $123,399 (+75.3%) Shares 129,222 (+55.7%) Est. Cost $47.49 Unrealized +28.6%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $68,890 (+332.8%) Shares 669,872 (+358.8%) Est. Cost $104.46 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $54,117 (+4588.4%) Shares 755,512 (+4443.1%) Est. Cost $71.53 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $303,768 (+20.9%) Shares 2,787,685 (+12.3%) Est. Cost $77.55 Unrealized +30.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $134,245 (+64.2%) Shares 7,989,590 (+55.5%) Est. Cost $13.19 Unrealized +7.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $82,996 (+166.1%) Shares 1,068,537 (+99.7%) Est. Cost $51.55 Unrealized +28.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $259,682 (+24.4%) Shares 1,054,802 (+15.2%) Est. Cost $165.37 Unrealized +29.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $311,353 (+19.4%) Shares 927,700 (+1.2%) Est. Cost $167.96 Unrealized +82.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $54,953 (+1118.1%) Shares 339,433 (+1097.2%) Est. Cost $154.54 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $92,359 (+119.7%) Shares 956,099 (+125.5%) Est. Cost $100.54 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $170,186 (+41.5%) Shares 1,418,100 (+19.5%) Est. Cost $106.15 Unrealized +8.2%
LAM RESEARCH CORP 0.2%
Value ($000) $199,826 (+33.3%) Shares 310,517 (+9.8%) Est. Cost $476.12 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $163,463 (+40.6%) Shares 943,502 (+32.3%) Est. Cost $114.12 Unrealized +39.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $697,549 (+7.2%) Shares 13,480,857 (+8.2%) Est. Cost $36.98 Unrealized +23.1%
LOW LOWES COS INC 0.3%
Value ($000) $285,877 (+19.2%) Shares 1,267,062 (+5.5%) Est. Cost $128.26 Unrealized +54.2%
INTU INTUIT 0.2%
Value ($000) $202,631 (+28.8%) Shares 441,741 (+25.1%) Est. Cost $302.78 Unrealized +42.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $629,327 (+7.5%) Shares 3,997,875 (+11.4%) Est. Cost $108.08 Unrealized +32.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $269,337 (+19.1%) Shares 671,200 (+2.2%) Est. Cost $302.52 Unrealized +18.3%
SE SEA LTD 0.1%
Value ($000) $104,124 (-29.3%) Shares 1,789,133 (+5.3%) Est. Cost $139.44 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $173,483 (+32.1%) Shares 2,250,632 (+28.9%) Est. Cost $67.42 Unrealized +8.1%
BA BOEING CO 0.2%
Value ($000) $226,833 (+22.7%) Shares 1,071,848 (+23.0%) Est. Cost $198.01 Unrealized +4.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $87,708 (+91.3%) Shares 2,470,259 (+108.3%) Est. Cost $33.83 Unrealized -0.7%
ABBV ABBVIE INC 0.5%
Value ($000) $500,035 (+9.0%) Shares 3,710,904 (+28.9%) Est. Cost $108.08 Unrealized +23.7%
ROST ROSS STORES INC 0.1%
Value ($000) $91,741 (+79.5%) Shares 819,964 (+70.0%) Est. Cost $97.84 Unrealized +4.4%
HUM HUMANA INC 0.1%
Value ($000) $114,125 (+55.2%) Shares 255,216 (+68.5%) Est. Cost $436.74 Unrealized +11.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $112,853 (+55.9%) Shares 258,819 (+37.9%) Est. Cost $260.39 Unrealized +54.7%
MET METLIFE INC 0.1%
Value ($000) $134,999 (+42.6%) Shares 2,381,963 (+45.4%) Est. Cost $50.28 Unrealized +1.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $121,268 (+47.9%) Shares 2,241,579 (+36.7%) Est. Cost $41.27 Unrealized +26.6%
DE DEERE & CO 0.2%
Value ($000) $213,182 (+22.5%) Shares 526,225 (+24.7%) Est. Cost $264.59 Unrealized +39.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $67,739 (+136.6%) Shares 425,527 (+135.0%) Est. Cost $136.87 Unrealized +7.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $217,593 (+21.4%) Shares 774,932 (+10.3%) Est. Cost $228.72 Unrealized +8.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $429,419 (+9.8%) Shares 1,091,807 (+1.4%) Est. Cost $203.86 Unrealized +81.4%
KO COCA COLA CO 0.6%
Value ($000) $579,540 (+7.1%) Shares 9,625,125 (+10.3%) Est. Cost $47.67 Unrealized +20.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $144,771 (+35.3%) Shares 1,318,691 (+17.7%) Est. Cost $61.38 Unrealized +30.1%
SYY SYSCO CORP 0.1%
Value ($000) $73,344 (+100.1%) Shares 992,120 (+109.1%) Est. Cost $65.60 Unrealized +4.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $182,447 (+23.9%) Shares 231,342 (+8.2%) Est. Cost $441.95 Unrealized +52.3%
NUE NUCOR CORP 0.1%
Value ($000) $129,789 (+37.2%) Shares 791,679 (+29.2%) Est. Cost $111.23 Unrealized +26.1%
CSX CSX CORP 0.2%
Value ($000) $162,072 (+27.6%) Shares 4,756,465 (+12.1%) Est. Cost $28.35 Unrealized +7.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $257,739 (+15.5%) Shares 1,480,210 (+9.0%) Est. Cost $140.38 Unrealized +11.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $92,055 (+59.7%) Shares 2,068,028 (+62.6%) Est. Cost $39.32 Unrealized +1.5%
LEN LENNAR CORP 0.1%
Value ($000) $94,213 (+57.0%) Shares 751,951 (+31.6%) Est. Cost $87.27 Unrealized +20.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $122,760 (+38.4%) Shares 2,711,215 (+36.3%) Est. Cost $33.22 Unrealized +10.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $125,682 (+37.0%) Shares 420,029 (+31.2%) Est. Cost $206.63 Unrealized +28.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $43,696 (+289.7%) Shares 7,405,661 (+221.7%) Est. Cost $5.86 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $233,915 (+15.7%) Shares 2,759,355 (+6.7%) Est. Cost $63.13 Unrealized +20.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $67,987 (+87.3%) Shares 353,904 (+79.0%) Est. Cost $156.32 Unrealized +10.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $123,786 (+33.8%) Shares 896,609 (+30.1%) Est. Cost $106.69 Unrealized +17.9%
NTAP NETAPP INC 0.1%
Value ($000) $68,536 (+83.9%) Shares 896,339 (+53.4%) Est. Cost $64.17 Unrealized -0.6%
NVR NVR INC 0.1%
Value ($000) $138,699 (+29.0%) Shares 21,857 (+12.9%) Est. Cost $4509.51 Unrealized +29.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $134,891 (+29.7%) Shares 63,167 (+3.7%) Est. Cost $29.90 Unrealized +32.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $127,928 (+31.4%) Shares 1,579,797 (+30.9%) Est. Cost $70.53 Unrealized +15.9%
PIONEER NAT RES CO 0.1%
Value ($000) $128,969 (+31.0%) Shares 621,671 (+28.8%) Est. Cost $193.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $180,757 (+20.1%) Shares 822,877 (+21.7%) Est. Cost $161.30 Unrealized +26.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $103,981 (+40.7%) Shares 3,186,506 (+28.8%) Est. Cost $25.12 Unrealized +6.6%
F FORD MTR CO DEL 0.1%
Value ($000) $96,965 (+44.7%) Shares 6,404,049 (+20.1%) Est. Cost $8.99 Unrealized +18.9%
CTAS CINTAS CORP 0.1%
Value ($000) $82,231 (+57.2%) Shares 165,439 (+46.2%) Est. Cost $91.29 Unrealized +25.7%
EQIX EQUINIX INC 0.2%
Value ($000) $185,111 (+19.2%) Shares 236,349 (+9.7%) Est. Cost $572.01 Unrealized +21.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $101,658 (+39.7%) Shares 733,932 (+33.1%) Est. Cost $105.35 Unrealized +22.3%
LQD ISHARES TR 0.1%
Value ($000) $66,677 (+76.3%) Shares 617,189 (+78.4%) Est. Cost $109.64 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $184,927 (+18.2%) Shares 634,626 (+22.4%) Est. Cost $189.09 Unrealized +38.0%
AME AMETEK INC 0.1%
Value ($000) $78,961 (+56.2%) Shares 487,662 (+40.0%) Est. Cost $122.05 Unrealized +17.6%
FAST FASTENAL CO 0.1%
Value ($000) $127,972 (+28.4%) Shares 2,168,653 (+17.3%) Est. Cost $20.49 Unrealized +25.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $182,650 (+18.3%) Shares 2,888,059 (+13.1%) Est. Cost $63.47 Unrealized +0.0%
ACWI ISHARES TR 0.1%
Value ($000) $60,860 (+85.7%) Shares 634,353 (+76.5%) Est. Cost $92.15 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $72,671 (+59.9%) Shares 597,829 (+28.4%) Est. Cost $73.16 Unrealized +45.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $28,542 (+1998.7%) Shares 178,154 (+1644.9%) Est. Cost $147.98 Unrealized -2.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $93,512 (+40.8%) Shares 508,658 (+27.2%) Est. Cost $137.35 Unrealized +23.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $82,156 (+49.0%) Shares 1,391,625 (+57.6%) Est. Cost $50.25 Unrealized +14.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $314,443 (+9.4%) Shares 2,348,071 (+6.9%) Est. Cost $113.59 Unrealized +3.9%
ROL ROLLINS INC 0.1%
Value ($000) $50,447 (+110.4%) Shares 1,177,759 (+84.1%) Est. Cost $35.74 Unrealized +10.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $74,146 (+55.2%) Shares 157,488 (+79.7%) Est. Cost $431.80 Unrealized +13.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $102,316 (+34.5%) Shares 462,724 (+43.0%) Est. Cost $35.12 Unrealized +24.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $83,051 (+45.7%) Shares 69,415 (+60.6%) Est. Cost $1056.90 Unrealized +19.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $113,625 (+29.6%) Shares 387,455 (+26.0%) Est. Cost $221.46 Unrealized +25.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $76,930 (+50.2%) Shares 592,483 (+39.2%) Est. Cost $118.07 Unrealized +5.8%
OVV OVINTIV INC 0.0%
Value ($000) $34,361 (+294.9%) Shares 902,568 (+273.7%) Est. Cost $38.84 Unrealized -7.0%
WDAY WORKDAY INC 0.0%
Value ($000) $45,516 (+126.0%) Shares 201,202 (+106.2%) Est. Cost $190.56 Unrealized +5.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $99,814 (+33.6%) Shares 877,929 (+57.1%) Est. Cost $112.02 Unrealized -8.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $325,120 (-7.0%) Shares 3,640,066 (+4.0%) Est. Cost $105.83 Unrealized -12.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $29,084 (+548.4%) Shares 712,316 (+585.0%) Est. Cost $37.99 Unrealized +0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $127,426 (+23.9%) Shares 417,824 (+15.9%) Est. Cost $197.32 Unrealized +42.6%
LIFE STORAGE INC 0.0%
Value ($000) $30,120 (+422.0%) Shares 229,047 (+420.3%) Est. Cost $126.65 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $79,015 (+44.4%) Shares 167,600 (+71.0%) Est. Cost $431.55 Unrealized +9.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $174,299 (+16.1%) Shares 391,311 (+3.1%) Est. Cost $234.99 Unrealized +53.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $31,130 (+328.9%) Shares 114,648 (+305.0%) Est. Cost $238.02 Unrealized +4.0%
ADSK AUTODESK INC 0.1%
Value ($000) $102,639 (+30.2%) Shares 501,456 (+32.3%) Est. Cost $203.54 Unrealized -1.8%
VMWARE INC 0.1%
Value ($000) $87,829 (+36.7%) Shares 610,560 (+18.5%) Est. Cost $126.66 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $51,382 (+84.6%) Shares 325,054 (+47.9%) Est. Cost $129.51 Unrealized +6.4%
EWY ISHARES INC 0.1%
Value ($000) $64,900 (+56.9%) Shares 1,023,975 (+51.4%) Est. Cost $71.90 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $92,830 (+33.8%) Shares 637,295 (+18.6%) Est. Cost $123.03 Unrealized +7.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $329,053 (+7.7%) Shares 1,016,241 (+8.4%) Est. Cost $295.81 Unrealized +4.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $24,221 (+1642.9%) Shares 524,482 (+1604.7%) Est. Cost $46.16 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $455,787 (+5.3%) Shares 12,434,541 (+16.9%) Est. Cost $29.88 Unrealized +11.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $101,787 (+28.8%) Shares 1,772,635 (+21.1%) Est. Cost $48.98 Unrealized +16.1%
CMI CUMMINS INC 0.1%
Value ($000) $137,565 (+19.8%) Shares 560,815 (+16.5%) Est. Cost $190.56 Unrealized +11.7%
STT STATE STR CORP 0.1%
Value ($000) $77,447 (+41.1%) Shares 1,057,683 (+45.5%) Est. Cost $66.65 Unrealized -1.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $80,237 (+38.8%) Shares 302,236 (+17.4%) Est. Cost $224.19 Unrealized +2.6%
FTNT FORTINET INC 0.1%
Value ($000) $70,152 (+46.2%) Shares 927,260 (+28.4%) Est. Cost $56.21 Unrealized +21.0%
AZO AUTOZONE INC 0.1%
Value ($000) $80,271 (+37.9%) Shares 32,199 (+35.8%) Est. Cost $2024.91 Unrealized +26.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $51,961 (+72.1%) Shares 125,915 (+86.3%) Est. Cost $391.81 Unrealized +5.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $225,174 (+10.6%) Shares 2,171,514 (+5.8%) Est. Cost $67.30 Unrealized +40.4%
IEI ISHARES TR 0.0%
Value ($000) $35,815 (+151.3%) Shares 310,735 (+156.5%) Est. Cost $119.79 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $35,036 (+156.8%) Shares 161,010 (+138.5%) Est. Cost $203.20 Unrealized -1.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $73,014 (+41.0%) Shares 332,391 (+22.5%) Est. Cost $140.42 Unrealized +44.7%
EOG EOG RES INC 0.1%
Value ($000) $116,056 (+22.3%) Shares 1,012,746 (+22.4%) Est. Cost $88.77 Unrealized +17.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $157,245 (+15.5%) Shares 812,562 (+21.9%) Est. Cost $183.13 Unrealized -2.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $51,089 (+70.0%) Shares 439,186 (+64.0%) Est. Cost $100.99 Unrealized +7.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $36,805 (+132.3%) Shares 179,373 (+110.3%) Est. Cost $161.64 Unrealized +4.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $29,003 (+253.1%) Shares 729,709 (+360.4%) Est. Cost $52.68 Unrealized
SNY SANOFI 0.0%
Value ($000) $20,762 (+5135.4%) Shares 386,421 (+5202.2%) Est. Cost $53.62 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $104,250 (+24.1%) Shares 1,289,984 (+10.0%) Est. Cost $61.96 Unrealized +17.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $65,972 (+43.4%) Shares 200,207 (+27.7%) Est. Cost $213.81 Unrealized +29.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $81,609 (+32.2%) Shares 708,360 (+28.4%) Est. Cost $101.94 Unrealized -7.4%
EFA ISHARES TR 0.1%
Value ($000) $128,283 (+18.2%) Shares 1,773,513 (+16.7%) Est. Cost $70.50 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $27,183 (+262.7%) Shares 359,868 (+271.5%) Est. Cost $74.45 Unrealized -0.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $33,027 (+147.2%) Shares 554,097 (+138.5%) Est. Cost $55.29 Unrealized +1.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $86,174 (+29.3%) Shares 283,796 (+12.2%) Est. Cost $156.97 Unrealized +73.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $179,342 (+12.1%) Shares 1,830,454 (+12.0%) Est. Cost $76.40 Unrealized +20.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $122,337 (+18.8%) Shares 1,081,460 (+9.5%) Est. Cost $92.34 Unrealized +13.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $50,994 (+60.6%) Shares 93,905 (+48.0%) Est. Cost $385.21 Unrealized +20.8%
ETN EATON CORP PLC 0.0%
Value ($000) $46,924 (+68.6%) Shares 233,047 (+43.3%) Est. Cost $143.29 Unrealized +18.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $352,914 (+5.7%) Shares 2,964,102 (+13.2%) Est. Cost $107.73 Unrealized +0.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $25,310 (+291.5%) Shares 59,700 (+153.0%) Est. Cost $22.21 Unrealized +49.4%
AMGN AMGEN INC 0.4%
Value ($000) $356,649 (+5.5%) Shares 1,607,957 (+14.7%) Est. Cost $193.57 Unrealized +10.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $157,923 (+13.2%) Shares 598,169 (+6.1%) Est. Cost $209.10 Unrealized +15.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $152,351 (+13.7%) Shares 1,268,099 (+30.8%) Est. Cost $104.67 Unrealized +19.5%
T AT&T INC 0.2%
Value ($000) $185,086 (-8.9%) Shares 11,601,105 (+9.8%) Est. Cost $16.07 Unrealized -8.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $23,969 (+300.8%) Shares 682,315 (+258.5%) Est. Cost $34.90 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $83,509 (+27.3%) Shares 964,256 (+20.8%) Est. Cost $78.48 Unrealized +1.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $137,831 (+14.9%) Shares 707,592 (+16.1%) Est. Cost $144.96 Unrealized +22.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $85,874 (+26.2%) Shares 2,749,569 (+31.3%) Est. Cost $25.83 Unrealized +6.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $41,470 (+74.7%) Shares 3,945,600 (+69.3%) Est. Cost $10.14 Unrealized -3.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $78,909 (+28.3%) Shares 929,047 (+23.4%) Est. Cost $32.65 Unrealized +16.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $56,851 (+44.2%) Shares 600,809 (+25.4%) Est. Cost $58.89 Unrealized +40.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $30,246 (+134.9%) Shares 37,290 (+103.2%) Est. Cost $680.75 Unrealized +10.1%
MS MORGAN STANLEY 0.3%
Value ($000) $278,958 (+6.6%) Shares 3,260,243 (+9.1%) Est. Cost $57.61 Unrealized +36.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $31,150 (+124.5%) Shares 452,672 (+86.8%) Est. Cost $57.48 Unrealized +8.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $48,143 (+55.8%) Shares 632,450 (+49.2%) Est. Cost $64.70 Unrealized +5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $50,611 (+51.1%) Shares 561,847 (+31.2%) Est. Cost $97.40 Unrealized -12.1%
MAC MACERICH CO 0.0%
Value ($000) $18,215 (+1294.7%) Shares 1,636,413 (+1226.2%) Est. Cost $11.56 Unrealized
AON AON PLC 0.0%
Value ($000) $30,868 (+115.1%) Shares 89,055 (+94.4%) Est. Cost $301.32 Unrealized +5.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $32,857 (+100.5%) Shares 371,554 (+81.6%) Est. Cost $77.45 Unrealized +2.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $45,487 (+56.3%) Shares 202,134 (+19.1%) Est. Cost $154.02 Unrealized +22.0%
VFC V F CORP 0.0%
Value ($000) $36,853 (+78.3%) Shares 1,929,860 (+113.8%) Est. Cost $32.98 Unrealized -37.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $33,400 (+93.6%) Shares 188,334 (+67.7%) Est. Cost $197.54 Unrealized -17.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $67,974 (+30.7%) Shares 300,054 (+22.2%) Est. Cost $179.76 Unrealized +11.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $20,914 (+312.1%) Shares 327,500 (+289.9%) Est. Cost $63.47 Unrealized +0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $105,622 (+17.5%) Shares 900,466 (+39.8%) Est. Cost $92.01 Unrealized +16.5%
FDX FEDEX CORP 0.1%
Value ($000) $85,807 (+22.3%) Shares 345,671 (+12.5%) Est. Cost $179.84 Unrealized +20.1%
IT GARTNER INC 0.0%
Value ($000) $46,372 (+50.9%) Shares 132,417 (+40.1%) Est. Cost $262.39 Unrealized +24.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $40,376 (+63.2%) Shares 448,700 (+24.7%) Est. Cost $75.45 Unrealized +2.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $46,687 (+49.5%) Shares 576,015 (+51.3%) Est. Cost $73.92 Unrealized +7.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $136,354 (+12.7%) Shares 3,533,695 (+6.8%) Est. Cost $38.45 Unrealized -12.5%
ZTS ZOETIS INC 0.1%
Value ($000) $122,627 (+14.3%) Shares 712,278 (+10.4%) Est. Cost $131.36 Unrealized +28.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $86,393 (+21.4%) Shares 515,537 (+16.8%) Est. Cost $142.15 Unrealized +9.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $67,775 (+28.3%) Shares 299,774 (+8.9%) Est. Cost $159.46 Unrealized +29.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $43,546 (+52.0%) Shares 2,591,718 (+48.8%) Est. Cost $13.78 Unrealized +4.7%
V VISA INC 0.0%
Value ($000) $18,124 (+457.4%) Shares 76,300 (+426.2%) Est. Cost $163.77 Unrealized +37.0%
EXC EXELON CORP 0.1%
Value ($000) $63,789 (+30.0%) Shares 1,566,609 (+33.7%) Est. Cost $31.12 Unrealized +20.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $50,023 (+41.1%) Shares 148,668 (+38.2%) Est. Cost $339.23 Unrealized -10.5%
FTV FORTIVE CORP 0.1%
Value ($000) $66,119 (+28.2%) Shares 884,443 (+16.9%) Est. Cost $46.51 Unrealized +7.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $25,917 (+127.1%) Shares 36,400 (+160.0%) Est. Cost $629.02 Unrealized +21.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $33,947 (+74.1%) Shares 69,900 (+36.8%) Est. Cost $297.90 Unrealized +35.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $113,115 (+14.6%) Shares 451,971 (+11.4%) Est. Cost $167.14 Unrealized +31.4%
QIAGEN NV 0.0%
Value ($000) $14,641 (+5063.7%) Shares 325,200 (+5145.2%) Est. Cost $47.04 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $17,705 (+403.9%) Shares 1,040,766 (+425.5%) Est. Cost $17.15 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $97,368 (+16.7%) Shares 279,676 (+2.4%) Est. Cost $234.20 Unrealized +32.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $101,361 (+15.8%) Shares 1,407,286 (+11.6%) Est. Cost $58.32 Unrealized +14.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $49,001 (+39.2%) Shares 132,628 (+28.2%) Est. Cost $115.37 Unrealized +38.2%
EEM ISHARES TR 0.2%
Value ($000) $212,674 (+6.9%) Shares 5,415,100 (+7.5%) Est. Cost $42.69 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $24,046 (+130.5%) Shares 230,419 (+122.6%) Est. Cost $94.57 Unrealized +2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $35,025 (+62.7%) Shares 237,977 (+31.9%) Est. Cost $127.79 Unrealized +2.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $14,152 (+2036.4%) Shares 245,952 (+1842.6%) Est. Cost $56.46 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $57,889 (+30.3%) Shares 390,458 (+17.3%) Est. Cost $114.02 Unrealized +15.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $85,908 (+18.6%) Shares 178,599 (+8.7%) Est. Cost $387.27 Unrealized +15.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $25,681 (+109.1%) Shares 499,800 (+110.2%) Est. Cost $36.98 Unrealized +23.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $54,035 (+32.8%) Shares 669,922 (+19.8%) Est. Cost $64.75 Unrealized +15.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $24,414 (+117.6%) Shares 267,941 (+67.1%) Est. Cost $75.38 Unrealized +3.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $69,000 (+23.6%) Shares 364,925 (+9.8%) Est. Cost $138.82 Unrealized +16.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $245,186 (+5.7%) Shares 3,182,613 (+13.6%) Est. Cost $61.59 Unrealized +17.8%
IVERIC BIO INC 0.0%
Value ($000) $15,156 (+613.1%) Shares 384,777 (+340.4%) Est. Cost $35.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $43,367 (+42.1%) Shares 94,795 (+43.2%) Est. Cost $432.71 Unrealized +0.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $213,636 (+6.4%) Shares 1,195,014 (+15.4%) Est. Cost $121.14 Unrealized +27.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $53,515 (+31.3%) Shares 1,713,484 (+48.4%) Est. Cost $31.46 Unrealized -3.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $28,687 (+80.2%) Shares 171,236 (+62.1%) Est. Cost $153.36 Unrealized -2.0%
PPL PPL CORP 0.0%
Value ($000) $36,120 (+53.4%) Shares 1,367,253 (+61.2%) Est. Cost $24.84 Unrealized +1.2%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $49,916 (-20.0%) Shares 1,287,346 (+1.1%) Est. Cost $44.15 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $55,685 (+28.6%) Shares 489,452 (+10.9%) Est. Cost $104.27 Unrealized -13.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $160,228 (+8.3%) Shares 923,454 (+6.7%) Est. Cost $147.30 Unrealized +13.9%
BBY BEST BUY INC 0.1%
Value ($000) $77,134 (+18.4%) Shares 940,856 (+13.0%) Est. Cost $70.11 Unrealized -6.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $55,483 (+27.5%) Shares 606,046 (+9.3%) Est. Cost $69.92 Unrealized +16.3%
ANSYS INC 0.0%
Value ($000) $41,079 (+40.8%) Shares 124,185 (+41.5%) Est. Cost $256.30 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $35,113 (+50.9%) Shares 76,212 (+16.0%) Est. Cost $291.36 Unrealized +33.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $68,092 (+21.0%) Shares 467,671 (+17.0%) Est. Cost $122.45 Unrealized +15.4%
IEX IDEX CORP 0.1%
Value ($000) $52,363 (+29.0%) Shares 243,087 (+38.3%) Est. Cost $197.73 Unrealized +2.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $41,942 (+38.7%) Shares 383,159 (+22.9%) Est. Cost $109.13 Unrealized -10.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $51,998 (+29.1%) Shares 872,694 (+34.8%) Est. Cost $38.54 Unrealized -4.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $21,043 (+124.5%) Shares 236,200 (+148.4%) Est. Cost $105.83 Unrealized -12.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $73,109 (+18.9%) Shares 659,757 (+26.5%) Est. Cost $101.77 Unrealized -5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $57,234 (+25.2%) Shares 754,530 (+22.5%) Est. Cost $43.58 Unrealized +50.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $188,083 (-5.8%) Shares 2,717,013 (+1.2%) Est. Cost $71.30 Unrealized -9.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $88,609 (+14.7%) Shares 979,567 (+10.4%) Est. Cost $63.79 Unrealized +25.5%
LKQ LKQ CORP 0.1%
Value ($000) $105,146 (+12.1%) Shares 1,804,008 (+9.1%) Est. Cost $44.66 Unrealized +15.4%
VRSN VERISIGN INC 0.0%
Value ($000) $44,862 (+33.6%) Shares 198,451 (+24.2%) Est. Cost $190.71 Unrealized +14.6%
IEUR ISHARES TR 0.0%
Value ($000) $18,542 (+155.7%) Shares 352,300 (+154.5%) Est. Cost $50.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $86,024 (+15.0%) Shares 2,150,896 (+17.6%) Est. Cost $24.63 Unrealized +49.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $193,780 (+6.1%) Shares 1,395,343 (+10.7%) Est. Cost $119.78 Unrealized +13.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $49,914 (+29.0%) Shares 498,329 (+13.7%) Est. Cost $69.15 Unrealized +32.0%
BIIB BIOGEN INC 0.1%
Value ($000) $80,678 (+16.0%) Shares 283,509 (+13.4%) Est. Cost $274.77 Unrealized +8.4%
GIB CGI INC 0.1%
Value ($000) $54,136 (+25.4%) Shares 513,362 (+14.4%) Est. Cost $83.10 Unrealized +21.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11,739 (+1372.9%) Shares 169,715 (+1342.7%) Est. Cost $68.32 Unrealized -0.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $14,206 (+326.1%) Shares 435,386 (+327.3%) Est. Cost $29.35 Unrealized -0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $41,081 (+36.0%) Shares 180,548 (+23.7%) Est. Cost $180.88 Unrealized +8.2%
AAPL APPLE INC 0.0%
Value ($000) $29,388 (+58.4%) Shares 152,300 (+34.4%) Est. Cost $123.64 Unrealized +39.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11,848 (+1047.3%) Shares 722,464 (+1297.6%) Est. Cost $16.50 Unrealized -2.1%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $67,858 (+18.9%) Shares 6,456,000 (+15.2%) Est. Cost $10.14 Unrealized -3.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $41,330 (+34.9%) Shares 903,262 (+61.4%) Est. Cost $44.72 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $344,742 (+3.2%) Shares 9,274,675 (+8.0%) Est. Cost $36.38 Unrealized -14.2%
MRNA MODERNA INC 0.1%
Value ($000) $69,697 (+18.1%) Shares 572,459 (+48.9%) Est. Cost $216.63 Unrealized -38.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $33,444 (+46.9%) Shares 184,713 (+42.3%) Est. Cost $149.48 Unrealized +13.3%
KRE SPDR SER TR 0.0%
Value ($000) $14,744 (+261.5%) Shares 358,404 (+283.6%) Est. Cost $45.70 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $75,151 (+16.5%) Shares 2,375,260 (+6.2%) Est. Cost $22.57 Unrealized +21.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $13,981 (+313.0%) Shares 69,646 (+217.7%) Est. Cost $162.53 Unrealized +6.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $76,004 (+16.0%) Shares 151,605 (+15.6%) Est. Cost $358.32 Unrealized +33.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $55,810 (-15.8%) Shares 329,011 (+4.4%) Est. Cost $187.43 Unrealized -0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $52,243 (+24.8%) Shares 141,971 (+21.0%) Est. Cost $385.46 Unrealized -11.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $26,256 (+65.1%) Shares 1,414,466 (+52.6%) Est. Cost $18.23 Unrealized -9.1%
FRO FRONTLINE PLC 0.0%
Value ($000) $13,819 (+296.1%) Shares 951,037 (+351.5%) Est. Cost $12.02 Unrealized +0.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $21,168 (+94.2%) Shares 438,687 (+109.5%) Est. Cost $47.66 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $11,311 (+947.5%) Shares 61,201 (+820.7%) Est. Cost $164.06 Unrealized +1.3%
EFX EQUIFAX INC 0.0%
Value ($000) $47,578 (+27.4%) Shares 201,948 (+9.7%) Est. Cost $168.79 Unrealized +22.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $56,529 (+21.9%) Shares 229,808 (+11.9%) Est. Cost $177.32 Unrealized +25.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $27,904 (+56.0%) Shares 8,093,693 (+18.6%) Est. Cost $4.01 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $13,544 (+281.7%) Shares 669,241 (+298.8%) Est. Cost $19.12 Unrealized +5.2%
GGG GRACO INC 0.0%
Value ($000) $20,673 (+86.7%) Shares 239,287 (+57.6%) Est. Cost $68.66 Unrealized +9.3%
SHV ISHARES TR 0.0%
Value ($000) $19,585 (+95.2%) Shares 177,320 (+95.3%) Est. Cost $110.42 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $130,869 (+7.7%) Shares 2,660,793 (+7.6%) Est. Cost $38.80 Unrealized +14.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $32,414 (+40.6%) Shares 737,954 (+42.2%) Est. Cost $36.76 Unrealized +16.2%
NDSN NORDSON CORP 0.0%
Value ($000) $33,148 (+39.0%) Shares 133,384 (+24.3%) Est. Cost $217.86 Unrealized -1.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $46,265 (+24.8%) Shares 302,134 (+10.1%) Est. Cost $114.16 Unrealized +21.3%
HESS CORP 0.1%
Value ($000) $55,027 (+19.9%) Shares 404,411 (+16.6%) Est. Cost $101.19 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $30,207 (+42.7%) Shares 505,251 (+2.9%) Est. Cost $48.53 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $59,547 (+17.8%) Shares 1,089,443 (+16.8%) Est. Cost $88.11 Unrealized -41.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10,035 (+824.4%) Shares 73,602 (+502.3%) Est. Cost $103.11 Unrealized +7.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $16,173 (+123.9%) Shares 2,695,272 (+139.2%) Est. Cost $13.49 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $10,050 (-47.1%) Shares 178,002 (+5.3%) Est. Cost $32.68 Unrealized +51.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $74,078 (+13.7%) Shares 1,199,631 (+17.0%) Est. Cost $46.84 Unrealized +15.6%
PTC PTC INC 0.0%
Value ($000) $31,164 (+39.8%) Shares 218,770 (+25.5%) Est. Cost $118.80 Unrealized +11.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $19,841 (+80.9%) Shares 553,608 (+76.9%) Est. Cost $35.20 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,439 (+565.8%) Shares 168,426 (+607.1%) Est. Cost $57.04 Unrealized -0.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $45,292 (+24.1%) Shares 326,300 (+29.4%) Est. Cost $119.78 Unrealized +13.2%
NFLX NETFLIX INC 0.0%
Value ($000) $28,735 (+43.9%) Shares 67,100 (+13.7%) Est. Cost $31.36 Unrealized +17.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $39,164 (+28.8%) Shares 625,404 (+28.5%) Est. Cost $50.94 Unrealized +12.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $75,859 (+13.0%) Shares 2,206,683 (+2.7%) Est. Cost $26.45 Unrealized +14.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $84,205 (+11.5%) Shares 1,364,369 (+10.5%) Est. Cost $49.51 Unrealized +7.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16,280 (+113.2%) Shares 22,900 (+143.6%) Est. Cost $629.02 Unrealized +21.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $404,939 (-2.1%) Shares 776,127 (+8.2%) Est. Cost $438.98 Unrealized +21.9%
IYR ISHARES TR 0.0%
Value ($000) $17,554 (+96.0%) Shares 204,603 (+91.4%) Est. Cost $87.73 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $29,053 (+41.4%) Shares 438,400 (+47.0%) Est. Cost $120.86 Unrealized -48.3%
FIVN FIVE9 INC 0.0%
Value ($000) $11,546 (+266.8%) Shares 138,881 (+220.5%) Est. Cost $66.05 Unrealized +1.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $18,904 (-30.8%) Shares 72,265 (+3.5%) Est. Cost $323.37 Unrealized -11.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11,575 (+241.3%) Shares 530,154 (+236.4%) Est. Cost $21.48 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $49,425 (+19.7%) Shares 211,151 (+6.8%) Est. Cost $198.04 Unrealized -0.5%
ARCONIC CORPORATION 0.0%
Value ($000) $8,386 (+2752.0%) Shares 283,790 (+2433.6%) Est. Cost $29.22 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $32,916 (+32.6%) Shares 223,298 (+23.3%) Est. Cost $149.17 Unrealized -6.6%
CTVA CORTEVA INC 0.0%
Value ($000) $44,803 (+21.7%) Shares 782,736 (+28.1%) Est. Cost $48.51 Unrealized +16.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $32,308 (+32.7%) Shares 44,569 (+24.6%) Est. Cost $625.31 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $13,160 (+148.9%) Shares 128,200 (+156.4%) Est. Cost $103.68 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $36,310 (+26.7%) Shares 555,597 (+12.7%) Est. Cost $43.83 Unrealized +34.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,817 (+630.2%) Shares 77,000 (+521.0%) Est. Cost $95.13 Unrealized +9.3%
FFIV F5 INC 0.0%
Value ($000) $42,357 (+21.7%) Shares 289,517 (+21.2%) Est. Cost $148.05 Unrealized -4.0%
GOOG ALPHABET INC 0.0%
Value ($000) $20,822 (+56.4%) Shares 172,300 (+32.5%) Est. Cost $106.15 Unrealized +8.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $48,223 (+18.4%) Shares 318,056 (+17.8%) Est. Cost $118.41 Unrealized +14.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $26,789 (+38.6%) Shares 88,886 (+23.1%) Est. Cost $302.49 Unrealized -5.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9,768 (+310.6%) Shares 488,683 (+292.5%) Est. Cost $19.43 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $13,020 (+131.0%) Shares 188,210 (+61.0%) Est. Cost $55.07 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $116,659 (+6.7%) Shares 1,221,899 (+13.1%) Est. Cost $73.89 Unrealized +19.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,618 (+218.2%) Shares 165,500 (+243.4%) Est. Cost $54.80 Unrealized +7.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $47,822 (+18.0%) Shares 363,615 (+21.2%) Est. Cost $105.58 Unrealized +14.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,632 (+214.4%) Shares 62,559 (+175.3%) Est. Cost $159.73 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $38,535 (+23.0%) Shares 795,381 (+28.5%) Est. Cost $41.30 Unrealized +10.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $70,750 (+11.1%) Shares 631,216 (+11.9%) Est. Cost $103.70 Unrealized -7.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $21,909 (+47.3%) Shares 377,317 (+45.7%) Est. Cost $47.56 Unrealized +18.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $217,012 (+3.3%) Shares 302,663 (+18.3%) Est. Cost $629.02 Unrealized +21.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $7,487 (+1233.6%) Shares 177,477 (+1027.6%) Est. Cost $43.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $57,794 (+13.3%) Shares 645,020 (+5.7%) Est. Cost $59.00 Unrealized +25.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $17,507 (+63.2%) Shares 1,168,743 (+107.3%) Est. Cost $17.76 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $39,741 (+20.4%) Shares 1,453,241 (+23.1%) Est. Cost $24.17 Unrealized +5.5%
EMB ISHARES TR 0.1%
Value ($000) $67,331 (+11.1%) Shares 778,056 (+10.8%) Est. Cost $96.25 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $50,213 (+15.5%) Shares 666,890 (+23.6%) Est. Cost $71.81 Unrealized -0.6%
LAZARD LTD 0.0%
Value ($000) $6,982 (+2419.2%) Shares 216,779 (+2455.2%) Est. Cost $32.29 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $55,311 (+13.6%) Shares 1,194,100 (+14.4%) Est. Cost $48.06 Unrealized -11.1%
META META PLATFORMS INC 0.0%
Value ($000) $11,965 (+121.4%) Shares 42,500 (+63.5%) Est. Cost $174.63 Unrealized +40.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $12,222 (+112.6%) Shares 151,806 (+115.1%) Est. Cost $96.57 Unrealized -25.0%
HPQ HP INC 0.1%
Value ($000) $65,347 (+11.0%) Shares 2,127,028 (+5.9%) Est. Cost $20.87 Unrealized +30.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $16,360 (+65.0%) Shares 748,238 (+56.2%) Est. Cost $18.99 Unrealized +1.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $7,092 (+977.7%) Shares 85,219 (+811.5%) Est. Cost $79.37 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $25,521 (+33.6%) Shares 393,962 (+10.6%) Est. Cost $64.90 Unrealized -19.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9,892 (+179.2%) Shares 105,168 (+101.3%) Est. Cost $78.66 Unrealized -0.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,406 (+600.8%) Shares 113,570 (+622.5%) Est. Cost $65.36 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $27,736 (+29.7%) Shares 1,680,947 (+19.3%) Est. Cost $12.35 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $44,939 (+16.4%) Shares 1,241,682 (+4.4%) Est. Cost $40.28 Unrealized -26.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,153 (+757.7%) Shares 48,600 (+594.3%) Est. Cost $127.79 Unrealized +2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19,840 (+46.5%) Shares 173,082 (+33.4%) Est. Cost $79.49 Unrealized +33.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $27,283 (+29.8%) Shares 312,946 (+23.8%) Est. Cost $76.74 Unrealized +7.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7,055 (+685.6%) Shares 104,488 (+794.2%) Est. Cost $72.35 Unrealized -0.9%
EIDO ISHARES TR 0.0%
Value ($000) $9,568 (+180.0%) Shares 415,105 (+185.8%) Est. Cost $22.25 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $10,765 (+132.8%) Shares 109,000 (+142.2%) Est. Cost $78.21 Unrealized +24.4%
COOPER COS INC 0.0%
Value ($000) $20,533 (+42.3%) Shares 53,561 (+38.5%) Est. Cost $318.47 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $80,303 (-6.9%) Shares 1,047,141 (+3.7%) Est. Cost $53.14 Unrealized +45.8%
GAP GAP INC 0.0%
Value ($000) $10,028 (+143.6%) Shares 1,130,292 (+173.5%) Est. Cost $9.36 Unrealized -13.3%
XYL XYLEM INC 0.1%
Value ($000) $67,974 (+9.5%) Shares 603,313 (+1.5%) Est. Cost $80.63 Unrealized +27.1%
LYFT LYFT INC 0.0%
Value ($000) $22,107 (+35.1%) Shares 2,253,500 (+26.7%) Est. Cost $13.26 Unrealized -27.5%
SNAP SNAP INC 0.0%
Value ($000) $26,450 (+27.7%) Shares 2,232,100 (+20.5%) Est. Cost $33.05 Unrealized -69.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $29,426 (+23.7%) Shares 130,708 (+64.2%) Est. Cost $331.84 Unrealized -24.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $14,045 (+66.7%) Shares 274,979 (+58.9%) Est. Cost $50.00 Unrealized -9.2%
TER TERADYNE INC 0.1%
Value ($000) $66,017 (+9.3%) Shares 592,014 (+5.3%) Est. Cost $90.22 Unrealized +9.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $20,244 (+38.1%) Shares 48,605 (+17.6%) Est. Cost $346.42 Unrealized +11.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $32,822 (+19.8%) Shares 1,297,569 (+16.3%) Est. Cost $21.10 Unrealized +8.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $90,380 (-5.6%) Shares 2,962,418 (+4.9%) Est. Cost $37.43 Unrealized -28.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10,672 (+100.1%) Shares 266,709 (+129.0%) Est. Cost $43.17 Unrealized -7.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $7,480 (+249.2%) Shares 24,600 (+223.7%) Est. Cost $197.32 Unrealized +42.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11,813 (+81.0%) Shares 114,136 (+75.3%) Est. Cost $111.32 Unrealized -12.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $29,719 (+21.6%) Shares 783,258 (+20.8%) Est. Cost $35.68 Unrealized -22.3%
NIO NIO INC 0.0%
Value ($000) $42,485 (+14.2%) Shares 4,383,999 (+23.7%) Est. Cost $20.90 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $36,036 (+16.9%) Shares 215,696 (+8.5%) Est. Cost $107.23 Unrealized +34.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,060 (+88.8%) Shares 154,540 (+101.0%) Est. Cost $57.02 Unrealized +13.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $9,965 (+106.4%) Shares 432,251 (+151.7%) Est. Cost $25.84 Unrealized -11.3%
EQT EQT CORP 0.0%
Value ($000) $15,433 (+49.5%) Shares 375,308 (+16.1%) Est. Cost $37.29 Unrealized -8.8%
FISV FISERV INC 0.0%
Value ($000) $7,307 (+224.9%) Shares 58,900 (+196.0%) Est. Cost $98.74 Unrealized +19.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $18,704 (+37.0%) Shares 2,267,227 (+10.1%) Est. Cost $8.25 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $109,914 (+4.8%) Shares 1,772,149 (+1.2%) Est. Cost $63.11 Unrealized -4.7%
WAT WATERS CORP 0.1%
Value ($000) $54,973 (-8.4%) Shares 206,233 (+6.4%) Est. Cost $232.51 Unrealized +19.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,211 (+2491.7%) Shares 175,093 (+2591.3%) Est. Cost $28.58 Unrealized +0.4%
L LOEWS CORP 0.1%
Value ($000) $51,128 (+10.7%) Shares 859,005 (+7.7%) Est. Cost $54.47 Unrealized +5.4%
WEX WEX INC 0.0%
Value ($000) $4,927 (+2338.1%) Shares 26,998 (+2356.6%) Est. Cost $177.31 Unrealized -0.1%
ASH ASHLAND INC 0.0%
Value ($000) $4,952 (+1962.9%) Shares 56,868 (+2323.0%) Est. Cost $87.50 Unrealized -0.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11,955 (+64.6%) Shares 35,300 (+22.1%) Est. Cost $282.88 Unrealized +7.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $23,096 (+25.4%) Shares 349,200 (+16.6%) Est. Cost $86.59 Unrealized -31.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $19,354 (+31.7%) Shares 87,642 (+33.5%) Est. Cost $237.27 Unrealized -6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $36,157 (+14.7%) Shares 1,377,057 (+16.1%) Est. Cost $26.01 Unrealized -11.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $77,893 (+6.3%) Shares 4,119,093 (+3.2%) Est. Cost $18.03 Unrealized +5.9%
MMM 3M CO 0.2%
Value ($000) $221,912 (-2.0%) Shares 2,218,297 (+2.8%) Est. Cost $106.45 Unrealized -27.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $49,475 (+10.0%) Shares 292,452 (+8.7%) Est. Cost $102.32 Unrealized +47.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,469 (+209.9%) Shares 143,000 (+204.9%) Est. Cost $33.22 Unrealized +10.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $43,184 (+11.2%) Shares 532,433 (+11.8%) Est. Cost $74.92 Unrealized +5.5%
WAB WABTEC 0.0%
Value ($000) $34,902 (+14.3%) Shares 318,050 (+5.2%) Est. Cost $84.69 Unrealized +15.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $114,318 (-3.7%) Shares 530,702 (+1.9%) Est. Cost $167.70 Unrealized +22.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $17,922 (+31.6%) Shares 1,208,454 (+16.5%) Est. Cost $12.18 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $6,420 (+203.9%) Shares 150,000 (+200.0%) Est. Cost $39.34 Unrealized -4.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,769 (+171.4%) Shares 57,897 (+88.3%) Est. Cost $154.16 Unrealized -38.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,893 (+689.9%) Shares 58,393 (+701.4%) Est. Cost $78.53 Unrealized +1.5%
BARRICK GOLD CORP 0.0%
Value ($000) $34,905 (+13.8%) Shares 2,065,387 (+25.0%) Est. Cost $18.00 Unrealized
RMD RESMED INC 0.1%
Value ($000) $51,076 (+9.0%) Shares 233,590 (+9.2%) Est. Cost $192.28 Unrealized +13.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $20,945 (+25.1%) Shares 369,192 (+16.5%) Est. Cost $38.22 Unrealized +30.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $7,308 (+133.1%) Shares 154,566 (+160.1%) Est. Cost $43.89 Unrealized +3.5%
FDX FEDEX CORP 0.0%
Value ($000) $7,188 (+137.5%) Shares 28,800 (+114.9%) Est. Cost $179.84 Unrealized +20.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $35,458 (+13.2%) Shares 820,757 (+26.2%) Est. Cost $38.23 Unrealized +21.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $50,642 (+8.9%) Shares 465,522 (+4.8%) Est. Cost $88.62 Unrealized +9.5%
DOW DOW INC 0.1%
Value ($000) $76,025 (+5.7%) Shares 1,426,798 (+8.7%) Est. Cost $41.55 Unrealized +8.9%
OKTA OKTA INC 0.0%
Value ($000) $5,478 (+275.5%) Shares 78,000 (+356.1%) Est. Cost $182.74 Unrealized -58.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20,602 (+24.1%) Shares 218,607 (+30.7%) Est. Cost $82.61 Unrealized +9.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $35,925 (+12.5%) Shares 537,751 (+8.2%) Est. Cost $62.15 Unrealized -2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,782 (+492.3%) Shares 74,100 (+448.9%) Est. Cost $58.52 Unrealized +1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,811 (+214.6%) Shares 63,462 (+222.3%) Est. Cost $72.97 Unrealized +4.1%
MTB M & T BK CORP 0.0%
Value ($000) $37,038 (+11.6%) Shares 299,068 (+7.6%) Est. Cost $133.28 Unrealized -17.0%
ABNB AIRBNB INC 0.0%
Value ($000) $20,826 (+22.4%) Shares 162,200 (+18.6%) Est. Cost $118.89 Unrealized -1.6%
TU TELUS CORPORATION 0.0%
Value ($000) $8,772 (+76.9%) Shares 450,000 (+80.0%) Est. Cost $20.80 Unrealized -3.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $86,921 (-4.2%) Shares 414,211 (+4.7%) Est. Cost $221.46 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $45,956 (+8.9%) Shares 274,357 (+36.7%) Est. Cost $195.81 Unrealized -8.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $106,156 (+3.7%) Shares 842,020 (+4.5%) Est. Cost $120.53 Unrealized -8.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,947 (+1853.5%) Shares 18,139 (+1977.8%) Est. Cost $215.93 Unrealized +0.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7,106 (+110.5%) Shares 47,100 (+29.4%) Est. Cost $31.23 Unrealized +27.3%
EWJ ISHARES INC 0.0%
Value ($000) $22,143 (+20.0%) Shares 358,522 (+13.7%) Est. Cost $58.52 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $12,971 (+39.6%) Shares 39,116 (+2.4%) Est. Cost $207.36 Unrealized +28.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $177,910 (-2.0%) Shares 2,670,945 (+11.3%) Est. Cost $107.50 Unrealized -36.7%
FISV FISERV INC 0.0%
Value ($000) $4,976 (+280.0%) Shares 39,500 (+240.5%) Est. Cost $98.74 Unrealized +19.2%
ALC ALCON AG 0.0%
Value ($000) $8,926 (+69.1%) Shares 107,718 (+44.7%) Est. Cost $72.63 Unrealized +4.3%
ZS ZSCALER INC 0.0%
Value ($000) $6,596 (+122.4%) Shares 44,500 (+74.5%) Est. Cost $148.30 Unrealized -17.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $49,085 (+8.0%) Shares 721,554 (+17.2%) Est. Cost $110.57 Unrealized -39.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,077 (+245.9%) Shares 78,272 (+282.2%) Est. Cost $60.57 Unrealized -0.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7,397 (+94.8%) Shares 475,354 (+38.6%) Est. Cost $82.96 Unrealized -84.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,541 (+72.5%) Shares 160,665 (+36.0%) Est. Cost $51.82 Unrealized -12.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $40,234 (+9.8%) Shares 493,772 (+6.8%) Est. Cost $63.56 Unrealized +12.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,951 (+946.4%) Shares 15,400 (+710.5%) Est. Cost $86.60 Unrealized +20.2%
RVTY REVVITY INC 0.0%
Value ($000) $21,691 (+19.7%) Shares 182,593 (+34.3%) Est. Cost $119.46 Unrealized +2.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $44,351 (-7.4%) Shares 3,544,287 (+11.6%) Est. Cost $15.70 Unrealized -17.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $45,634 (+8.4%) Shares 1,378,283 (+3.4%) Est. Cost $30.36 Unrealized -2.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,610 (+328.5%) Shares 307,357 (+335.9%) Est. Cost $15.32 Unrealized -4.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10,941 (+47.6%) Shares 35,300 (+34.7%) Est. Cost $251.85 Unrealized +11.1%
KMX CARMAX INC 0.0%
Value ($000) $12,625 (+38.8%) Shares 150,857 (+6.4%) Est. Cost $77.35 Unrealized -5.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $13,845 (+34.1%) Shares 311,954 (+54.1%) Est. Cost $48.11 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $31,482 (-10.0%) Shares 448,300 (+9.3%) Est. Cost $182.74 Unrealized -58.4%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $36,309 (+10.7%) Shares 1,420,525 (+9.3%) Est. Cost $28.77 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $23,509 (+17.5%) Shares 339,194 (+11.3%) Est. Cost $61.38 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $4,395 (+382.7%) Shares 250,000 (+400.0%) Est. Cost $15.78 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $14,290 (+32.1%) Shares 772,042 (+41.6%) Est. Cost $21.02 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $24,284 (-12.4%) Shares 1,635,355 (+11.1%) Est. Cost $23.75 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $9,274 (+59.1%) Shares 81,367 (+66.5%) Est. Cost $108.61 Unrealized +1.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,718 (+54.4%) Shares 193,190 (+36.1%) Est. Cost $46.14 Unrealized -0.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,980 (+73.6%) Shares 97,819 (+25.3%) Est. Cost $54.78 Unrealized +30.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12,538 (+36.9%) Shares 906,571 (+3.2%) Est. Cost $10.78 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $26,997 (+14.2%) Shares 700,418 (+10.3%) Est. Cost $23.33 Unrealized +45.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11,725 (+39.5%) Shares 947,891 (+4.6%) Est. Cost $11.61 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $69,432 (+5.0%) Shares 636,376 (+6.8%) Est. Cost $95.71 Unrealized +11.6%
BIIB BIOGEN INC 0.0%
Value ($000) $4,282 (+315.7%) Shares 15,100 (+308.1%) Est. Cost $274.77 Unrealized +8.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6,637 (+95.8%) Shares 68,954 (+92.8%) Est. Cost $92.95 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,724 (+643.7%) Shares 78,700 (+446.5%) Est. Cost $40.52 Unrealized -11.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,339 (+2258.8%) Shares 393,510 (+1581.5%) Est. Cost $6.89 Unrealized -5.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,074 (+349.7%) Shares 132,695 (+428.6%) Est. Cost $35.37 Unrealized -4.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $16,638 (+23.5%) Shares 200,000 (+22.7%) Est. Cost $19.39 Unrealized +0.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $13,110 (+31.3%) Shares 231,855 (+24.4%) Est. Cost $47.44 Unrealized +1.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $13,929 (+28.5%) Shares 200,533 (+18.5%) Est. Cost $54.21 Unrealized +20.6%
MARATHON OIL CORP 0.0%
Value ($000) $20,173 (+17.9%) Shares 873,982 (+22.4%) Est. Cost $20.40 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3,744 (+451.3%) Shares 50,296 (+483.8%) Est. Cost $72.75 Unrealized +3.8%
BILI BILIBILI INC 0.0%
Value ($000) $14,788 (-17.1%) Shares 980,513 (+29.5%) Est. Cost $25.38 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $42,923 (+7.7%) Shares 1,003,756 (+11.2%) Est. Cost $43.95 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $33,465 (+10.0%) Shares 94,614 (+3.4%) Est. Cost $313.83 Unrealized +1.5%
AMEDISYS INC 0.0%
Value ($000) $3,545 (+596.5%) Shares 38,774 (+461.5%) Est. Cost $99.88 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $71,110 (-4.1%) Shares 361,913 (+20.3%) Est. Cost $205.11 Unrealized -1.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $13,353 (+29.0%) Shares 185,589 (+5.3%) Est. Cost $61.08 Unrealized -0.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $3,068 (+4391.8%) Shares 6,600 (+3200.0%) Est. Cost $219.60 Unrealized +87.4%
BALL BALL CORP 0.0%
Value ($000) $44,736 (+7.2%) Shares 768,988 (+1.5%) Est. Cost $65.61 Unrealized -20.4%
TTC TORO CO 0.0%
Value ($000) $4,486 (+198.8%) Shares 44,127 (+226.7%) Est. Cost $104.73 Unrealized -2.1%
SM SM ENERGY CO 0.0%
Value ($000) $6,117 (+94.8%) Shares 192,910 (+73.0%) Est. Cost $31.58 Unrealized -16.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,024 (+278.1%) Shares 89,168 (+319.6%) Est. Cost $45.43 Unrealized -3.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,757 (+367.5%) Shares 219,562 (+409.8%) Est. Cost $20.07 Unrealized -8.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,953 (+133.6%) Shares 21,696 (+99.4%) Est. Cost $179.04 Unrealized -2.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $48,034 (+6.3%) Shares 496,541 (+8.5%) Est. Cost $99.20 Unrealized -15.8%
MAS MASCO CORP 0.0%
Value ($000) $18,001 (+18.4%) Shares 313,686 (+2.6%) Est. Cost $47.63 Unrealized +4.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $20,674 (+15.5%) Shares 84,200 (+5.8%) Est. Cost $177.32 Unrealized +25.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $7,403 (+59.4%) Shares 130,238 (+62.5%) Est. Cost $50.30 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,860 (+54.0%) Shares 3,700 (+23.3%) Est. Cost $29.90 Unrealized +32.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $12,181 (+28.8%) Shares 48,373 (+19.6%) Est. Cost $240.73 Unrealized +1.2%
NU NU HLDGS LTD 0.0%
Value ($000) $6,437 (+70.6%) Shares 806,085 (+2.4%) Est. Cost $4.50 Unrealized +36.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11,385 (+30.5%) Shares 54,041 (+25.0%) Est. Cost $280.00 Unrealized -28.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3,474 (+320.1%) Shares 31,700 (+264.4%) Est. Cost $61.38 Unrealized +30.1%
CDW CDW CORP 0.0%
Value ($000) $36,671 (+7.8%) Shares 199,715 (+14.3%) Est. Cost $138.85 Unrealized +21.6%
FOX FOX CORP 0.0%
Value ($000) $9,677 (+37.1%) Shares 303,562 (+34.7%) Est. Cost $28.79 Unrealized +1.5%
UDR UDR INC 0.0%
Value ($000) $25,590 (+11.3%) Shares 596,330 (+6.2%) Est. Cost $36.13 Unrealized +2.2%
CRM SALESFORCE INC 0.0%
Value ($000) $12,963 (+24.9%) Shares 61,300 (+16.8%) Est. Cost $169.08 Unrealized +19.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,819 (+1069.1%) Shares 18,599 (+1148.3%) Est. Cost $30.61 Unrealized +3.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,794 (+1136.1%) Shares 43,256 (+876.9%) Est. Cost $52.36 Unrealized +5.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,206 (+156.0%) Shares 51,865 (+243.7%) Est. Cost $81.69 Unrealized +1.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,635 (+82.6%) Shares 104,989 (+36.0%) Est. Cost $36.00 Unrealized +25.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $53,024 (+5.0%) Shares 487,206 (+8.9%) Est. Cost $82.37 Unrealized +18.6%
CHWY CHEWY INC 0.0%
Value ($000) $3,392 (+287.1%) Shares 85,405 (+264.9%) Est. Cost $38.85 Unrealized -10.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $115,502 (+2.2%) Shares 1,277,630 (+8.2%) Est. Cost $75.68 Unrealized +15.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $5,128 (+95.7%) Shares 32,489 (+64.0%) Est. Cost $151.28 Unrealized
SRE SEMPRA 0.1%
Value ($000) $74,937 (+3.4%) Shares 514,746 (+7.4%) Est. Cost $63.03 Unrealized +9.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $8,793 (+39.3%) Shares 301,537 (+59.8%) Est. Cost $41.50 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $20,780 (+13.5%) Shares 1,202,543 (+6.2%) Est. Cost $14.37 Unrealized +16.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $47,415 (-5.0%) Shares 1,512,854 (+4.3%) Est. Cost $30.72 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $39,761 (+6.6%) Shares 2,229,011 (+10.8%) Est. Cost $15.65 Unrealized -0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,025 (+96.6%) Shares 54,400 (+73.8%) Est. Cost $58.89 Unrealized +40.5%
SAIA SAIA INC 0.0%
Value ($000) $3,870 (+172.2%) Shares 11,347 (+116.4%) Est. Cost $269.36 Unrealized +7.4%
NSP INSPERITY INC 0.0%
Value ($000) $3,649 (+195.9%) Shares 30,608 (+200.6%) Est. Cost $103.55 Unrealized +5.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $14,899 (+19.3%) Shares 135,763 (+19.3%) Est. Cost $101.61 Unrealized +3.5%
CME CME GROUP INC 0.0%
Value ($000) $3,052 (+359.5%) Shares 16,600 (+374.3%) Est. Cost $131.46 Unrealized +26.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11,312 (+26.8%) Shares 67,526 (+29.5%) Est. Cost $159.40 Unrealized +0.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,398 (+39.6%) Shares 106,471 (+5.3%) Est. Cost $51.13 Unrealized +31.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,131 (+315.6%) Shares 28,435 (+213.0%) Est. Cost $100.93 Unrealized -6.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $58,188 (+4.2%) Shares 2,951,631 (+3.2%) Est. Cost $16.53 Unrealized +0.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,778 (+162.3%) Shares 31,621 (+154.8%) Est. Cost $109.65 Unrealized -0.8%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $5,130 (+83.4%) Shares 120,462 (+41.3%) Est. Cost $26.64 Unrealized
MMM 3M CO 0.0%
Value ($000) $5,320 (+78.1%) Shares 53,500 (+84.5%) Est. Cost $106.45 Unrealized -27.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,447 (+74.7%) Shares 753,900 (+126.7%) Est. Cost $11.42 Unrealized -29.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,407 (+2017.8%) Shares 7,900 (+1875.0%) Est. Cost $197.32 Unrealized +42.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,017 (+311.0%) Shares 48,755 (+310.2%) Est. Cost $60.54 Unrealized +2.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11,428 (+24.8%) Shares 76,789 (+10.7%) Est. Cost $161.41 Unrealized -14.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $18,605 (+13.9%) Shares 156,354 (+12.5%) Est. Cost $98.00 Unrealized -4.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $6,151 (+58.6%) Shares 171,300 (+57.4%) Est. Cost $39.36 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $69,396 (-3.2%) Shares 1,114,512 (+12.4%) Est. Cost $77.47 Unrealized -13.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,044 (+80.7%) Shares 39,988 (+85.9%) Est. Cost $125.86 Unrealized +0.0%
SPLUNK INC 0.0%
Value ($000) $12,313 (+22.3%) Shares 115,772 (+9.9%) Est. Cost $103.15 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $34,290 (+7.0%) Shares 882,081 (+10.2%) Est. Cost $32.70 Unrealized +7.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8,301 (+36.5%) Shares 59,800 (+42.4%) Est. Cost $119.78 Unrealized +13.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,790 (+136.4%) Shares 114,950 (+118.6%) Est. Cost $98.95 Unrealized -69.0%
VC VISTEON CORP 0.0%
Value ($000) $2,538 (+602.3%) Shares 17,644 (+664.5%) Est. Cost $140.61 Unrealized +0.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,629 (+479.7%) Shares 10,207 (+408.3%) Est. Cost $219.28 Unrealized +4.8%
SO SOUTHERN CO 0.1%
Value ($000) $66,982 (+3.3%) Shares 953,618 (+2.3%) Est. Cost $54.14 Unrealized +20.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6,325 (+51.5%) Shares 106,219 (+48.1%) Est. Cost $64.21 Unrealized -10.1%
ATR APTARGROUP INC 0.0%
Value ($000) $2,454 (+700.2%) Shares 21,151 (+714.4%) Est. Cost $111.29 Unrealized +1.6%
UNP UNION PAC CORP 0.0%
Value ($000) $4,342 (+96.9%) Shares 21,200 (+92.7%) Est. Cost $160.70 Unrealized +16.4%
HEFA ISHARES TR 0.0%
Value ($000) $28,899 (+8.0%) Shares 932,215 (+2.6%) Est. Cost $27.79 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $119,566 (+1.8%) Shares 1,023,339 (+17.4%) Est. Cost $77.88 Unrealized +41.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $12,029 (+21.4%) Shares 285,773 (+5.2%) Est. Cost $26.81 Unrealized +60.3%
DOV DOVER CORP 0.0%
Value ($000) $40,985 (+5.4%) Shares 277,255 (+8.0%) Est. Cost $110.86 Unrealized +24.9%
AMCOR PLC 0.0%
Value ($000) $3,807 (+122.9%) Shares 381,490 (+151.1%) Est. Cost $9.69 Unrealized -3.7%
NKE NIKE INC 0.0%
Value ($000) $4,489 (+86.9%) Shares 39,600 (+98.0%) Est. Cost $104.13 Unrealized +6.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,374 (+33.1%) Shares 64,200 (+22.1%) Est. Cost $118.07 Unrealized +5.8%
LUFAX HOLDING LTD 0.0%
Value ($000) $5,613 (+59.0%) Shares 3,925,043 (+126.8%) Est. Cost $2.80 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,283 (+997.2%) Shares 27,197 (+981.0%) Est. Cost $86.37 Unrealized +3.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,284 (+946.6%) Shares 23,970 (+786.5%) Est. Cost $87.17 Unrealized +1.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,804 (+118.0%) Shares 22,700 (+167.1%) Est. Cost $195.81 Unrealized -8.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,027 (+66.7%) Shares 40,336 (+61.3%) Est. Cost $56.73 Unrealized +0.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4,939 (+68.5%) Shares 662,548 (+44.7%) Est. Cost $7.15 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $63,060 (-3.1%) Shares 3,139,845 (+5.9%) Est. Cost $23.44 Unrealized -24.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $301,958 (-0.7%) Shares 2,465,944 (+1.1%) Est. Cost $79.28 Unrealized +42.3%
ESTC ELASTIC N V 0.0%
Value ($000) $4,114 (+92.3%) Shares 63,976 (+72.5%) Est. Cost $59.69 Unrealized +5.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $15,110 (+15.0%) Shares 62,437 (+20.3%) Est. Cost $277.69 Unrealized -11.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,655 (+73.6%) Shares 32,212 (+70.3%) Est. Cost $114.80 Unrealized +13.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $40,200 (+5.2%) Shares 1,278,415 (+8.3%) Est. Cost $28.30 Unrealized -0.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14,057 (+16.3%) Shares 76,489 (+6.4%) Est. Cost $134.28 Unrealized +24.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $13,507 (+16.7%) Shares 296,471 (+11.1%) Est. Cost $52.50 Unrealized -24.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $3,946 (+94.5%) Shares 110,058 (+114.7%) Est. Cost $37.40 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $30,004 (+6.8%) Shares 129,623 (+20.3%) Est. Cost $245.71 Unrealized -7.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,372 (+77.7%) Shares 24,100 (+59.6%) Est. Cost $137.35 Unrealized +23.0%
LUCID GROUP INC 0.0%
Value ($000) $4,161 (+84.9%) Shares 594,418 (+112.1%) Est. Cost $14.04 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,499 (+52.7%) Shares 31,773 (+45.8%) Est. Cost $167.14 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $18,076 (+11.6%) Shares 309,307 (+16.4%) Est. Cost $50.56 Unrealized +6.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $78,648 (+2.4%) Shares 1,109,753 (+13.0%) Est. Cost $68.51 Unrealized -3.6%
GLOB GLOBANT S A 0.0%
Value ($000) $12,458 (+17.7%) Shares 68,658 (+5.4%) Est. Cost $196.05 Unrealized -16.3%
INARI MED INC 0.0%
Value ($000) $2,281 (+437.0%) Shares 39,481 (+479.8%) Est. Cost $60.39 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $19,874 (+10.3%) Shares 1,992,469 (+6.3%) Est. Cost $10.65 Unrealized -20.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $44,912 (-3.9%) Shares 1,495,274 (+3.1%) Est. Cost $33.67 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $20,737 (-7.9%) Shares 279,634 (+9.1%) Est. Cost $81.56 Unrealized -13.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $15,418 (+13.0%) Shares 109,899 (+5.4%) Est. Cost $108.86 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,675 (+30.0%) Shares 5,830 (+67.8%) Est. Cost $207.10 Unrealized -25.0%
ETSY ETSY INC 0.0%
Value ($000) $24,724 (+7.7%) Shares 291,372 (+40.9%) Est. Cost $126.40 Unrealized -25.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,785 (+171.5%) Shares 58,244 (+162.7%) Est. Cost $44.88 Unrealized -0.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,104 (+496.2%) Shares 14,779 (+388.2%) Est. Cost $58.52 Unrealized +7.3%
C CITIGROUP INC 0.2%
Value ($000) $242,587 (+0.7%) Shares 5,259,021 (+2.3%) Est. Cost $48.06 Unrealized -11.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6,167 (+39.4%) Shares 54,159 (+3.1%) Est. Cost $103.69 Unrealized -10.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,219 (+357.9%) Shares 300,824 (+373.7%) Est. Cost $6.46 Unrealized +2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15,810 (+12.3%) Shares 49,245 (+6.2%) Est. Cost $291.41 Unrealized -0.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,312 (+66.4%) Shares 236,905 (+45.8%) Est. Cost $18.19 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,522 (+214.4%) Shares 26,516 (+178.3%) Est. Cost $78.54 Unrealized +2.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,496 (+220.8%) Shares 99,937 (+235.6%) Est. Cost $24.25 Unrealized
GLW CORNING INC 0.1%
Value ($000) $57,122 (+3.1%) Shares 1,629,614 (+3.8%) Est. Cost $28.73 Unrealized +6.5%
EWM ISHARES INC 0.0%
Value ($000) $7,722 (+28.3%) Shares 385,929 (+42.1%) Est. Cost $23.34 Unrealized
STE STERIS PLC 0.0%
Value ($000) $3,392 (+100.5%) Shares 15,057 (+69.7%) Est. Cost $180.98 Unrealized +8.0%
GNTX GENTEX CORP 0.0%
Value ($000) $11,153 (+17.9%) Shares 381,160 (+12.9%) Est. Cost $26.91 Unrealized +2.4%
TPR TAPESTRY INC 0.0%
Value ($000) $9,793 (+20.8%) Shares 228,604 (+21.4%) Est. Cost $34.36 Unrealized +12.7%
FXI ISHARES TR 0.0%
Value ($000) $8,730 (+23.8%) Shares 321,794 (+35.1%) Est. Cost $31.36 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,696 (+55.3%) Shares 56,083 (+41.1%) Est. Cost $72.81 Unrealized +1.0%
EWT ISHARES INC 0.0%
Value ($000) $6,767 (+32.4%) Shares 143,864 (+27.6%) Est. Cost $46.97 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,403 (+28.7%) Shares 17,300 (+13.1%) Est. Cost $260.39 Unrealized +54.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $25,580 (+6.8%) Shares 95,191 (+20.8%) Est. Cost $290.58 Unrealized -1.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,766 (+75.9%) Shares 106,055 (+76.4%) Est. Cost $39.23 Unrealized -13.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,372 (+214.8%) Shares 101,839 (+250.6%) Est. Cost $23.28 Unrealized -4.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3,108 (+107.7%) Shares 48,181 (+76.0%) Est. Cost $51.63 Unrealized +8.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,674 (+151.4%) Shares 49,316 (+98.7%) Est. Cost $45.79 Unrealized +0.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,826 (+38.1%) Shares 298,559 (+22.2%) Est. Cost $16.75 Unrealized +6.1%
ABEV AMBEV SA 0.0%
Value ($000) $11,017 (+17.1%) Shares 3,464,594 (+3.8%) Est. Cost $3.00 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,974 (+115.0%) Shares 35,000 (+180.0%) Est. Cost $126.40 Unrealized -25.4%
NTRA NATERA INC 0.0%
Value ($000) $2,507 (+172.3%) Shares 50,717 (+207.3%) Est. Cost $52.32 Unrealized -2.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $19,620 (-7.5%) Shares 618,000 (+4.9%) Est. Cost $32.91 Unrealized -11.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13,859 (+12.9%) Shares 241,136 (+6.1%) Est. Cost $66.17 Unrealized -32.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,476 (-38.9%) Shares 16,241 (+5.1%) Est. Cost $215.06 Unrealized
AES AES CORP 0.0%
Value ($000) $30,244 (+5.5%) Shares 1,458,823 (+22.5%) Est. Cost $18.60 Unrealized +4.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,577 (+157.0%) Shares 22,813 (+193.6%) Est. Cost $116.03 Unrealized -4.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,120 (+61.1%) Shares 37,058 (+19.2%) Est. Cost $99.92 Unrealized -9.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,772 (+70.2%) Shares 58,536 (+55.6%) Est. Cost $50.06 Unrealized +17.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,056 (+306.5%) Shares 33,182 (+279.1%) Est. Cost $58.82 Unrealized +0.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,250 (+56.8%) Shares 28,127 (+46.1%) Est. Cost $146.22 Unrealized -2.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,782 (+629.7%) Shares 83,988 (+697.1%) Est. Cost $23.20 Unrealized -3.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8,251 (+22.8%) Shares 206,423 (+20.6%) Est. Cost $43.78 Unrealized -9.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,822 (+483.4%) Shares 61,553 (+528.5%) Est. Cost $33.32 Unrealized -5.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,355 (+52.6%) Shares 99,684 (+12.0%) Est. Cost $55.52 Unrealized -42.3%
RPD RAPID7 INC 0.0%
Value ($000) $1,864 (+412.4%) Shares 40,967 (+410.9%) Est. Cost $45.62 Unrealized +1.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $14,030 (+11.9%) Shares 525,795 (+12.6%) Est. Cost $22.22 Unrealized +0.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $21,450 (+7.4%) Shares 530,797 (+3.4%) Est. Cost $37.91 Unrealized -5.7%
BWA BORGWARNER INC 0.0%
Value ($000) $19,125 (+8.3%) Shares 426,912 (+18.5%) Est. Cost $33.97 Unrealized +16.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,489 (+47.0%) Shares 25,800 (+38.0%) Est. Cost $140.38 Unrealized +11.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $21,889 (+7.0%) Shares 412,707 (+5.7%) Est. Cost $59.43 Unrealized -17.7%
LIVENT CORP 0.0%
Value ($000) $2,736 (+109.9%) Shares 99,563 (+65.7%) Est. Cost $22.93 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,982 (+235.8%) Shares 17,790 (+281.4%) Est. Cost $107.41 Unrealized +10.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,559 (+64.1%) Shares 342,500 (+85.1%) Est. Cost $17.85 Unrealized -49.0%
PODD INSULET CORP 0.0%
Value ($000) $22,799 (+6.5%) Shares 79,156 (+17.9%) Est. Cost $270.36 Unrealized +12.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $12,363 (+12.6%) Shares 294,994 (+3.4%) Est. Cost $70.29 Unrealized -49.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $54,796 (+2.6%) Shares 688,689 (+18.1%) Est. Cost $107.92 Unrealized -25.8%
SUMMIT MATLS INC 0.0%
Value ($000) $1,698 (+422.1%) Shares 45,026 (+294.1%) Est. Cost $35.38 Unrealized
KEY KEYCORP 0.0%
Value ($000) $19,173 (-6.7%) Shares 2,064,517 (+25.5%) Est. Cost $13.02 Unrealized -30.9%
AGG ISHARES TR 0.1%
Value ($000) $129,974 (+1.1%) Shares 1,326,937 (+2.8%) Est. Cost $102.22 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $17,722 (+8.3%) Shares 473,573 (+5.5%) Est. Cost $44.72 Unrealized -24.3%
INGR INGREDION INC 0.0%
Value ($000) $1,644 (+458.9%) Shares 15,490 (+436.0%) Est. Cost $104.03 Unrealized +2.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,695 (+384.9%) Shares 26,359 (+538.4%) Est. Cost $70.46 Unrealized -2.3%
EPHE ISHARES TR 0.0%
Value ($000) $4,838 (+38.4%) Shares 185,800 (+43.4%) Est. Cost $27.45 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9,819 (+15.8%) Shares 214,860 (+17.5%) Est. Cost $46.14 Unrealized +1.6%
LEA LEAR CORP 0.0%
Value ($000) $5,860 (+29.6%) Shares 40,756 (+25.4%) Est. Cost $129.04 Unrealized -4.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6,406 (+26.3%) Shares 528,295 (+21.0%) Est. Cost $14.16 Unrealized -20.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,758 (+313.4%) Shares 7,343 (+261.5%) Est. Cost $196.38 Unrealized +7.1%
NORDSTROM INC 0.0%
Value ($000) $4,077 (+48.3%) Shares 201,005 (+17.7%) Est. Cost $19.44 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $7,948 (+19.8%) Shares 433,856 (+1.7%) Est. Cost $21.98 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $76,480 (+1.7%) Shares 1,713,199 (+1.0%) Est. Cost $39.07 Unrealized +8.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $32,000 (-3.9%) Shares 514,810 (+4.3%) Est. Cost $55.09 Unrealized +10.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,867 (+28.0%) Shares 63,338 (+23.0%) Est. Cost $84.08 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $14,054 (-8.4%) Shares 86,046 (+2.5%) Est. Cost $170.67 Unrealized -7.1%
CMF ISHARES TR 0.0%
Value ($000) $2,094 (+155.7%) Shares 36,763 (+157.9%) Est. Cost $56.67 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,508 (+545.2%) Shares 78,490 (+547.6%) Est. Cost $17.89 Unrealized -0.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,464 (+39.6%) Shares 115,427 (+32.8%) Est. Cost $36.00 Unrealized -8.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12,792 (+11.0%) Shares 74,500 (+15.6%) Est. Cost $129.79 Unrealized +25.4%
AN AUTONATION INC 0.0%
Value ($000) $3,199 (+64.8%) Shares 19,403 (+33.2%) Est. Cost $118.33 Unrealized +17.3%
WEN WENDYS CO 0.0%
Value ($000) $2,605 (+92.4%) Shares 119,769 (+91.2%) Est. Cost $22.12 Unrealized +0.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,067 (+141.7%) Shares 102,050 (+155.4%) Est. Cost $21.24 Unrealized -15.8%
BLACK KNIGHT INC 0.0%
Value ($000) $6,462 (+22.9%) Shares 108,213 (+17.5%) Est. Cost $62.54 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $7,317 (+19.7%) Shares 57,100 (+6.9%) Est. Cost $108.34 Unrealized +11.6%
R1 RCM INC 0.0%
Value ($000) $4,588 (+34.0%) Shares 248,694 (+9.0%) Est. Cost $17.18 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $32,085 (+3.7%) Shares 1,093,337 (+9.6%) Est. Cost $22.24 Unrealized +22.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $16,771 (+7.4%) Shares 126,883 (+12.8%) Est. Cost $98.30 Unrealized +26.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,570 (+21.2%) Shares 147,201 (+31.4%) Est. Cost $44.91 Unrealized -13.2%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,581 (+265.4%) Shares 260,040 (+199.0%) Est. Cost $10.51 Unrealized -54.2%
THD ISHARES INC 0.0%
Value ($000) $8,934 (+14.6%) Shares 135,817 (+27.8%) Est. Cost $75.67 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,111 (+116.5%) Shares 12,790 (+90.8%) Est. Cost $130.25 Unrealized +13.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,781 (+174.8%) Shares 9,699 (+197.5%) Est. Cost $193.70 Unrealized -5.5%
M MACYS INC 0.0%
Value ($000) $5,801 (+24.2%) Shares 362,001 (+34.8%) Est. Cost $19.28 Unrealized -17.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,263 (+834.1%) Shares 107,543 (+761.9%) Est. Cost $10.78 Unrealized -6.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9,511 (+13.4%) Shares 350,100 (+5.8%) Est. Cost $27.37 Unrealized -13.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9,139 (+13.9%) Shares 280,000 (+3.3%) Est. Cost $25.12 Unrealized +6.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,495 (+293.3%) Shares 4,365 (+235.8%) Est. Cost $28.55 Unrealized +6.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1,891 (+142.5%) Shares 18,980 (+132.3%) Est. Cost $82.79 Unrealized +6.9%
W WAYFAIR INC 0.0%
Value ($000) $1,653 (+199.3%) Shares 25,425 (+56.7%) Est. Cost $126.56 Unrealized -66.7%
EIX EDISON INTL 0.1%
Value ($000) $79,766 (+1.4%) Shares 1,148,556 (+3.1%) Est. Cost $52.84 Unrealized +17.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,968 (+37.5%) Shares 238,066 (+27.2%) Est. Cost $38.24 Unrealized -63.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,463 (+283.7%) Shares 63,282 (+290.8%) Est. Cost $23.50 Unrealized -7.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,462 (+267.2%) Shares 40,650 (+140.2%) Est. Cost $28.65 Unrealized +0.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $42,714 (+2.5%) Shares 224,785 (+17.2%) Est. Cost $123.85 Unrealized +59.9%
SPSC SPS COMM INC 0.0%
Value ($000) $1,618 (+184.6%) Shares 8,448 (+125.8%) Est. Cost $141.79 Unrealized +13.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,081 (+101.5%) Shares 18,177 (+125.9%) Est. Cost $126.25 Unrealized +1.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,747 (+28.1%) Shares 369,710 (+22.1%) Est. Cost $13.81 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,163 (+850.5%) Shares 5,600 (+833.3%) Est. Cost $193.38 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,771 (+141.6%) Shares 55,668 (+111.1%) Est. Cost $26.75 Unrealized +11.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $15,358 (+7.2%) Shares 388,537 (+4.8%) Est. Cost $31.29 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,032 (+51.3%) Shares 108,905 (+24.2%) Est. Cost $14.65 Unrealized +21.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $12,531 (+8.9%) Shares 316,597 (+3.9%) Est. Cost $31.84 Unrealized +15.1%
CVNA CARVANA CO 0.0%
Value ($000) $1,171 (+658.4%) Shares 44,762 (+167.4%) Est. Cost $51.45 Unrealized -73.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,862 (-20.7%) Shares 534,578 (+2.9%) Est. Cost $11.42 Unrealized -29.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,327 (+311.8%) Shares 12,847 (+272.9%) Est. Cost $85.20 Unrealized +6.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $18,850 (+5.6%) Shares 469,141 (+4.7%) Est. Cost $38.83 Unrealized -5.9%
AEE AMEREN CORP 0.0%
Value ($000) $23,908 (+4.3%) Shares 292,774 (+10.4%) Est. Cost $64.94 Unrealized +21.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $30,615 (+3.3%) Shares 544,143 (+1.7%) Est. Cost $18.84 Unrealized +36.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $16,100 (+6.5%) Shares 181,698 (+10.6%) Est. Cost $87.10 Unrealized -5.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $40,784 (-2.3%) Shares 781,503 (+11.6%) Est. Cost $53.69 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,869 (+106.4%) Shares 36,292 (+69.5%) Est. Cost $51.41 Unrealized -8.8%
OLN OLIN CORP 0.0%
Value ($000) $5,621 (+20.4%) Shares 108,581 (+29.6%) Est. Cost $50.13 Unrealized -0.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,169 (+434.9%) Shares 13,469 (+405.6%) Est. Cost $76.88 Unrealized -0.2%
WOLFSPEED INC 0.0%
Value ($000) $2,359 (+67.4%) Shares 42,290 (+94.9%) Est. Cost $62.03 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $4,540 (+26.3%) Shares 37,100 (+57.2%) Est. Cost $216.63 Unrealized -38.4%
USIG ISHARES TR 0.0%
Value ($000) $8,659 (+12.1%) Shares 172,868 (+13.4%) Est. Cost $52.28 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,152 (+424.2%) Shares 27,053 (+546.6%) Est. Cost $46.88 Unrealized -2.9%
NTES NETEASE INC 0.0%
Value ($000) $4,429 (+26.6%) Shares 45,200 (+14.4%) Est. Cost $86.46 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,857 (+23.2%) Shares 148,800 (+11.8%) Est. Cost $25.12 Unrealized +6.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7,904 (+13.1%) Shares 94,600 (+39.9%) Est. Cost $139.81 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $11,339 (+8.8%) Shares 420,190 (+39.6%) Est. Cost $38.44 Unrealized -21.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,985 (+43.6%) Shares 27,300 (+49.2%) Est. Cost $78.66 Unrealized +28.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,313 (+63.8%) Shares 7,954 (+81.3%) Est. Cost $305.34 Unrealized -5.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,582 (+131.9%) Shares 39,067 (+182.6%) Est. Cost $46.73 Unrealized +4.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,568 (+53.8%) Shares 28,500 (+16.3%) Est. Cost $75.45 Unrealized +2.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4,071 (+28.1%) Shares 126,334 (+8.7%) Est. Cost $29.45 Unrealized -2.1%
TOST TOAST INC 0.0%
Value ($000) $1,134 (+339.2%) Shares 50,201 (+241.1%) Est. Cost $19.19 Unrealized +4.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1,393 (+167.9%) Shares 108,165 (+147.0%) Est. Cost $12.48 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $2,059 (+73.3%) Shares 13,179 (+55.4%) Est. Cost $116.00 Unrealized +9.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,724 (+101.6%) Shares 17,868 (+74.4%) Est. Cost $71.99 Unrealized +11.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $22,025 (+4.1%) Shares 844,424 (+21.1%) Est. Cost $29.23 Unrealized -16.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,597 (+31.2%) Shares 153,336 (+38.5%) Est. Cost $23.81 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,228 (+25.3%) Shares 18,500 (+13.5%) Est. Cost $154.41 Unrealized +40.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $13,363 (+6.8%) Shares 96,600 (+1.4%) Est. Cost $105.35 Unrealized +22.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6,450 (+15.2%) Shares 39,100 (+7.7%) Est. Cost $128.87 Unrealized +15.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $35,825 (+2.4%) Shares 716,820 (+4.4%) Est. Cost $47.67 Unrealized +7.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $8,670 (+10.5%) Shares 39,357 (+2.4%) Est. Cost $128.57 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,736 (+21.0%) Shares 146,629 (+6.6%) Est. Cost $28.99 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $5,948 (+15.6%) Shares 43,000 (+9.7%) Est. Cost $105.35 Unrealized +22.3%
CADE CADENCE BANK 0.0%
Value ($000) $4,308 (+22.7%) Shares 217,613 (+28.0%) Est. Cost $22.65 Unrealized -20.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,091 (+61.4%) Shares 13,525 (+47.2%) Est. Cost $132.18 Unrealized +8.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,871 (+38.0%) Shares 5,294 (+35.5%) Est. Cost $514.32 Unrealized +5.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,655 (+42.4%) Shares 42,022 (+27.4%) Est. Cost $54.84 Unrealized +3.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $81,453 (-1.0%) Shares 1,441,669 (+11.1%) Est. Cost $56.65 Unrealized +6.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,116 (+228.3%) Shares 5,800 (+206.1%) Est. Cost $188.14 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,645 (-17.4%) Shares 546,417 (+14.8%) Est. Cost $24.48 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,092 (+224.1%) Shares 122,449 (+491.3%) Est. Cost $16.11 Unrealized -24.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,586 (+89.4%) Shares 44,000 (+91.3%) Est. Cost $35.63 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,630 (+83.0%) Shares 124,433 (+119.7%) Est. Cost $15.09 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,483 (+8.3%) Shares 562,100 (+1.7%) Est. Cost $13.19 Unrealized +7.7%
REDFIN CORP 0.0%
Value ($000) $1,657 (+76.4%) Shares 130,994 (+23.4%) Est. Cost $44.74 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $926 (+341.7%) Shares 35,718 (+313.0%) Est. Cost $21.28 Unrealized -4.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,081 (+52.5%) Shares 179,196 (+37.2%) Est. Cost $8.15 Unrealized +9.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $87,389 (+0.8%) Shares 621,760 (+1.5%) Est. Cost $119.32 Unrealized +9.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,825 (-9.0%) Shares 169,097 (+1.2%) Est. Cost $45.97 Unrealized -12.7%
IWO ISHARES TR 0.0%
Value ($000) $7,711 (+9.5%) Shares 31,779 (+2.4%) Est. Cost $164.85 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $15,610 (+4.5%) Shares 119,927 (+13.0%) Est. Cost $143.47 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,311 (+100.7%) Shares 13,695 (+98.9%) Est. Cost $85.91 Unrealized +9.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,290 (+24.7%) Shares 14,243 (+30.8%) Est. Cost $272.09 Unrealized -0.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,038 (+19.2%) Shares 131,571 (+6.4%) Est. Cost $29.75 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,006 (+47.8%) Shares 75,800 (+44.9%) Est. Cost $25.92 Unrealized
MATX MATSON INC 0.0%
Value ($000) $856 (+310.0%) Shares 11,007 (+216.1%) Est. Cost $70.76 Unrealized -6.3%
GPRO GOPRO INC 0.0%
Value ($000) $1,109 (+139.4%) Shares 267,000 (+185.0%) Est. Cost $7.71 Unrealized -44.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,635 (+10.7%) Shares 98,600 (+5.3%) Est. Cost $67.60 Unrealized -1.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,151 (+119.4%) Shares 43,038 (+112.4%) Est. Cost $24.48 Unrealized +2.0%
STEELCASE INC 0.0%
Value ($000) $813 (+331.2%) Shares 105,513 (+368.6%) Est. Cost $8.51 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2,556 (-19.6%) Shares 194,773 (+23.0%) Est. Cost $22.22 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3,774 (+19.5%) Shares 67,233 (+29.3%) Est. Cost $53.83 Unrealized +4.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $971 (+168.8%) Shares 11,604 (+146.1%) Est. Cost $78.20 Unrealized -6.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,103 (+123.2%) Shares 14,781 (+62.3%) Est. Cost $58.11 Unrealized +6.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $796 (+302.8%) Shares 33,000 (+144.4%) Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $809 (+281.4%) Shares 33,523 (+371.8%) Est. Cost $23.73 Unrealized -11.8%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $96,008 (+0.6%) Shares 1,837,096 (+1.6%) Est. Cost $47.29 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,238 (+90.7%) Shares 32,133 (+96.9%) Est. Cost $35.44 Unrealized +9.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,180 (+99.2%) Shares 37,740 (+79.1%) Est. Cost $27.38 Unrealized +10.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $790 (+288.1%) Shares 17,099 (+411.8%) Est. Cost $50.23 Unrealized -5.3%
QLYS QUALYS INC 0.0%
Value ($000) $2,766 (+26.8%) Shares 21,262 (+25.7%) Est. Cost $120.79 Unrealized +1.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,086 (+116.6%) Shares 33,722 (+106.4%) Est. Cost $35.85 Unrealized -9.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,730 (+49.2%) Shares 440,164 (+3.7%) Est. Cost $2.59 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $7,439 (-7.1%) Shares 41,719 (+12.3%) Est. Cost $209.43 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,384 (+11.7%) Shares 64,800 (+14.1%) Est. Cost $73.48 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,717 (+48.0%) Shares 4,988 (+20.0%) Est. Cost $254.49 Unrealized +20.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,760 (+13.1%) Shares 252,246 (+2.2%) Est. Cost $32.16 Unrealized -44.9%
ROST ROSS STORES INC 0.0%
Value ($000) $2,558 (+27.2%) Shares 23,500 (+20.5%) Est. Cost $97.84 Unrealized +4.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,669 (+24.9%) Shares 177,091 (+28.3%) Est. Cost $15.29 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $2,290 (+30.2%) Shares 85,824 (+22.6%) Est. Cost $25.42 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $910 (+138.8%) Shares 37,852 (+104.6%) Est. Cost $22.25 Unrealized +1.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,034 (+100.8%) Shares 6,531 (+121.9%) Est. Cost $146.18 Unrealized +3.3%
ENGAGESMART INC 0.0%
Value ($000) $1,096 (+88.5%) Shares 57,126 (+87.8%) Est. Cost $19.48 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $672 (+297.9%) Shares 65,359 (+275.5%) Est. Cost $8.24 Unrealized +7.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,140 (+18.7%) Shares 49,731 (+7.1%) Est. Cost $53.58 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,422 (+52.8%) Shares 43,510 (+29.7%) Est. Cost $28.36 Unrealized +8.5%
CPNG COUPANG INC 0.0%
Value ($000) $4,732 (+11.4%) Shares 271,699 (+2.2%) Est. Cost $16.19 Unrealized +0.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,502 (+46.2%) Shares 57,711 (+32.0%) Est. Cost $23.31 Unrealized -6.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $27,644 (+1.7%) Shares 673,094 (+2.0%) Est. Cost $42.03 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,529 (+15.5%) Shares 68,960 (+14.7%) Est. Cost $28.58 Unrealized +62.1%
PATH UIPATH INC 0.0%
Value ($000) $3,706 (+14.5%) Shares 223,544 (+21.3%) Est. Cost $17.26 Unrealized -7.1%
SPARTANNASH CO 0.0%
Value ($000) $898 (+107.7%) Shares 39,661 (+126.4%) Est. Cost $23.49 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $3,496 (+14.7%) Shares 97,434 (+8.1%) Est. Cost $34.76 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,910 (+30.4%) Shares 40,814 (+6.1%) Est. Cost $41.90 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $8,634 (-4.9%) Shares 101,600 (+23.9%) Est. Cost $126.40 Unrealized -25.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,912 (+17.7%) Shares 20,890 (+11.9%) Est. Cost $130.79 Unrealized +8.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,469 (+21.1%) Shares 202,251 (+5.2%) Est. Cost $8.95 Unrealized +41.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $50,847 (-0.8%) Shares 1,508,118 (+10.5%) Est. Cost $28.79 Unrealized +9.0%
KAI KADANT INC 0.0%
Value ($000) $930 (+76.3%) Shares 4,166 (+63.1%) Est. Cost $199.29 Unrealized -0.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7,643 (+5.5%) Shares 111,700 (+14.0%) Est. Cost $110.57 Unrealized -39.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,008 (+11.0%) Shares 67,047 (+19.6%) Est. Cost $62.47 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $701 (+128.3%) Shares 28,226 (+107.7%) Est. Cost $21.45 Unrealized +8.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,671 (+30.8%) Shares 141,153 (+10.6%) Est. Cost $9.40 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2,408 (+19.0%) Shares 38,274 (+22.9%) Est. Cost $54.92 Unrealized +9.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,271 (+43.1%) Shares 226,335 (+60.3%) Est. Cost $6.90 Unrealized -30.7%
FTS FORTIS INC 0.0%
Value ($000) $8,472 (+4.7%) Shares 196,338 (+3.2%) Est. Cost $35.80 Unrealized +9.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,124 (+13.7%) Shares 174,500 (+16.7%) Est. Cost $15.65 Unrealized -0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,348 (-13.6%) Shares 310,821 (+1.4%) Est. Cost $10.44 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $2,910 (+14.4%) Shares 63,501 (+12.5%) Est. Cost $39.36 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $634 (+131.0%) Shares 24,694 (+121.4%) Est. Cost $19.63 Unrealized +18.4%
OGN ORGANON & CO 0.0%
Value ($000) $5,590 (-6.0%) Shares 268,569 (+6.2%) Est. Cost $24.21 Unrealized -21.1%
GGB GERDAU SA 0.0%
Value ($000) $3,472 (+11.4%) Shares 665,094 (+5.2%) Est. Cost $5.00 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $5,169 (+7.3%) Shares 65,949 (+8.2%) Est. Cost $75.82 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $25,983 (+1.4%) Shares 1,683,017 (+11.7%) Est. Cost $17.25 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,093 (+19.9%) Shares 254,092 (+21.8%) Est. Cost $9.90 Unrealized -24.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $31,885 (-1.1%) Shares 214,347 (+8.2%) Est. Cost $114.94 Unrealized +16.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,184 (+40.6%) Shares 168,800 (+29.9%) Est. Cost $11.39 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $672 (+103.4%) Shares 14,743 (+84.3%) Est. Cost $44.82 Unrealized -11.2%
PHI PLDT INC 0.0%
Value ($000) $965 (+54.5%) Shares 41,216 (+66.4%) Est. Cost $30.57 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,491 (+29.5%) Shares 23,980 (+13.2%) Est. Cost $74.21 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $756 (+81.4%) Shares 3,852 (+82.3%) Est. Cost $204.29 Unrealized -4.2%
XPO XPO INC 0.0%
Value ($000) $630 (+116.0%) Shares 10,679 (+16.9%) Est. Cost $36.58 Unrealized +23.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,380 (+32.5%) Shares 42,003 (+10.2%) Est. Cost $26.14 Unrealized +11.6%
KFY KORN FERRY 0.0%
Value ($000) $620 (+119.9%) Shares 12,374 (+127.3%) Est. Cost $50.17 Unrealized -7.8%
DY DYCOM INDS INC 0.0%
Value ($000) $1,098 (+43.8%) Shares 9,636 (+17.8%) Est. Cost $93.82 Unrealized +5.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $857 (+64.0%) Shares 17,751 (+51.5%) Est. Cost $42.87 Unrealized +6.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $12,710 (+2.6%) Shares 106,932 (+4.7%) Est. Cost $92.28 Unrealized +7.6%
DAN DANA INC 0.0%
Value ($000) $1,076 (+43.4%) Shares 63,410 (+26.5%) Est. Cost $14.84 Unrealized -9.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $545 (+147.8%) Shares 19,268 (+36.3%) Est. Cost $14.44 Unrealized +41.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,856 (+9.0%) Shares 19,800 (+9.4%) Est. Cost $144.96 Unrealized +22.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,332 (-19.2%) Shares 36,875 (+4.9%) Est. Cost $52.70 Unrealized -24.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $660 (+91.5%) Shares 10,056 (+119.6%) Est. Cost $66.37 Unrealized +2.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $598 (+111.4%) Shares 11,548 (+103.0%) Est. Cost $59.76 Unrealized -17.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,611 (+24.1%) Shares 612,640 (+5.7%) Est. Cost $2.23 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $570 (+119.6%) Shares 1,833 (+81.5%) Est. Cost $265.60 Unrealized +4.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,004 (+44.6%) Shares 75,632 (+59.9%) Est. Cost $16.94 Unrealized -20.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $885 (+53.7%) Shares 7,870 (+33.6%) Est. Cost $85.27 Unrealized +10.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,639 (+22.7%) Shares 133,366 (+12.8%) Est. Cost $12.57 Unrealized -15.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,683 (+12.6%) Shares 120,119 (+5.5%) Est. Cost $18.97 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $462 (+187.3%) Shares 35,000 (+250.0%) Est. Cost $90.25 Unrealized -85.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $734 (+68.1%) Shares 49,029 (+55.1%) Est. Cost $16.23 Unrealized -10.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,687 (+21.2%) Shares 20,859 (+82.2%) Est. Cost $104.82 Unrealized -16.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $939 (-23.8%) Shares 19,282 (+13.3%) Est. Cost $65.69 Unrealized -13.2%
TNC TENNANT CO 0.0%
Value ($000) $493 (+144.3%) Shares 6,053 (+103.9%) Est. Cost $71.68 Unrealized +1.2%
OGS ONE GAS INC 0.0%
Value ($000) $711 (+69.2%) Shares 9,271 (+73.1%) Est. Cost $79.54 Unrealized +0.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,271 (+29.6%) Shares 43,461 (+52.6%) Est. Cost $33.21 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,322 (+27.8%) Shares 10,203 (+7.7%) Est. Cost $100.14 Unrealized +11.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $168,697 (-0.2%) Shares 2,005,623 (+1.4%) Est. Cost $73.48 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $5,855 (-4.6%) Shares 275,521 (+1.1%) Est. Cost $16.33 Unrealized +32.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $53,306 (+0.5%) Shares 1,029,314 (+8.5%) Est. Cost $56.81 Unrealized -16.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $739 (+61.5%) Shares 4,501 (+40.3%) Est. Cost $125.27 Unrealized +16.7%
IVE ISHARES TR 0.0%
Value ($000) $2,756 (+10.8%) Shares 17,095 (+3.9%) Est. Cost $125.15 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $330 (+420.9%) Shares 21,800 (+327.5%) Est. Cost $8.99 Unrealized +18.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $549 (+87.4%) Shares 31,626 (+96.1%) Est. Cost $17.12 Unrealized -1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,430 (-15.2%) Shares 29,355 (+1.7%) Est. Cost $54.41 Unrealized -22.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,748 (-6.4%) Shares 40,401 (+7.7%) Est. Cost $86.85 Unrealized +9.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $814 (+45.5%) Shares 30,343 (+34.1%) Est. Cost $21.96 Unrealized +5.6%
FOOT LOCKER INC 0.0%
Value ($000) $750 (+49.2%) Shares 27,719 (+118.0%) Est. Cost $31.52 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $612 (+67.1%) Shares 7,655 (+70.9%) Est. Cost $75.15 Unrealized -3.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $396 (+157.9%) Shares 22,567 (+86.2%) Est. Cost $18.82 Unrealized -26.0%
ICLN ISHARES TR 0.0%
Value ($000) $13,621 (+1.8%) Shares 742,866 (+9.3%) Est. Cost $21.21 Unrealized
ALLETE INC 0.0%
Value ($000) $1,732 (+16.2%) Shares 29,810 (+28.1%) Est. Cost $62.76 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $5,249 (-4.3%) Shares 303,759 (+7.4%) Est. Cost $25.46 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $983 (+31.9%) Shares 26,410 (+50.6%) Est. Cost $39.75 Unrealized +4.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $283 (+490.5%) Shares 83,300 (+401.8%) Est. Cost $3.07 Unrealized -7.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,008 (-3.8%) Shares 117,075 (+9.0%) Est. Cost $177.94 Unrealized -70.2%
TPR TAPESTRY INC 0.0%
Value ($000) $395 (+142.0%) Shares 9,200 (+142.1%) Est. Cost $34.36 Unrealized +12.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,142 (+25.2%) Shares 10,731 (+13.1%) Est. Cost $89.43 Unrealized +11.8%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,124 (+25.6%) Shares 127,601 (+10.5%) Est. Cost $11.46 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7,266 (+3.2%) Shares 58,623 (+12.6%) Est. Cost $145.94 Unrealized -11.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $709 (+47.1%) Shares 24,841 (+40.7%) Est. Cost $24.86 Unrealized -1.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $856 (+35.3%) Shares 73,590 (+36.8%) Est. Cost $14.15 Unrealized
TIMB TIM S A 0.0%
Value ($000) $1,087 (+25.2%) Shares 71,092 (+1.2%) Est. Cost $12.54 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $989 (+27.7%) Shares 209,227 (+21.5%) Est. Cost $5.63 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $1,903 (+12.6%) Shares 132,077 (+20.3%) Est. Cost $16.66 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $463 (+81.2%) Shares 26,224 (+111.5%) Est. Cost $14.90 Unrealized -30.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $523 (+63.4%) Shares 48,140 (+37.9%) Est. Cost $11.90 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,280 (-13.7%) Shares 9,013 (+3.1%) Est. Cost $178.69 Unrealized -10.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $53,810 (-0.4%) Shares 365,112 (+6.2%) Est. Cost $126.23 Unrealized +9.7%
IDA IDACORP INC 0.0%
Value ($000) $1,896 (+11.5%) Shares 18,469 (+16.9%) Est. Cost $104.51 Unrealized +2.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $710 (+38.0%) Shares 109,202 (+48.6%) Est. Cost $9.48 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4,721 (+4.3%) Shares 67,743 (+28.8%) Est. Cost $182.74 Unrealized -58.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,989 (+6.9%) Shares 75,898 (+8.1%) Est. Cost $40.93 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $2,341 (+8.9%) Shares 18,104 (+7.3%) Est. Cost $88.81 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $416 (+84.7%) Shares 12,273 (+102.7%) Est. Cost $39.51 Unrealized -13.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $576 (+47.3%) Shares 9,147 (+13.3%) Est. Cost $49.68 Unrealized +8.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,662 (+4.0%) Shares 247,197 (+6.6%) Est. Cost $20.57 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $45,611 (+0.4%) Shares 1,599,493 (+21.5%) Est. Cost $47.48 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9,889 (+1.8%) Shares 589,634 (+11.3%) Est. Cost $17.37 Unrealized -8.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $757 (+30.8%) Shares 37,471 (+20.6%) Est. Cost $23.73 Unrealized -18.8%
CAE CAE INC 0.0%
Value ($000) $4,836 (+3.8%) Shares 216,209 (+4.6%) Est. Cost $21.97 Unrealized +0.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $522 (+51.3%) Shares 18,455 (+46.3%) Est. Cost $19.61 Unrealized +14.3%
MTUM ISHARES TR 0.0%
Value ($000) $768 (+30.0%) Shares 5,317 (+24.7%) Est. Cost $157.87 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,504 (+7.4%) Shares 60,699 (+9.0%) Est. Cost $42.03 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,261 (+15.1%) Shares 15,666 (+4.6%) Est. Cost $78.40 Unrealized -8.4%
BX BLACKSTONE INC 0.0%
Value ($000) $1,062 (+18.4%) Shares 11,300 (+9.7%) Est. Cost $56.95 Unrealized +40.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,195 (+3.2%) Shares 115,100 (+1.8%) Est. Cost $33.22 Unrealized +10.1%
CUBE CUBESMART 0.0%
Value ($000) $46,118 (+0.3%) Shares 1,032,755 (+3.9%) Est. Cost $37.60 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $697 (+29.1%) Shares 14,396 (+43.7%) Est. Cost $49.22 Unrealized -6.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $859 (+22.3%) Shares 17,467 (+8.6%) Est. Cost $54.35 Unrealized -17.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,910 (+8.9%) Shares 20,631 (+9.6%) Est. Cost $90.65 Unrealized +0.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,497 (+11.4%) Shares 127,252 (+8.8%) Est. Cost $14.35 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $268 (+131.5%) Shares 32,448 (+194.6%) Est. Cost $12.44 Unrealized -31.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $448 (+50.5%) Shares 41,829 (+36.4%) Est. Cost $9.83 Unrealized -4.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,787 (-7.7%) Shares 236,032 (+14.7%) Est. Cost $8.98 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,763 (-7.8%) Shares 25,803 (+6.5%) Est. Cost $70.84 Unrealized -0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $2,946 (+5.2%) Shares 110,000 (+15.8%) Est. Cost $35.62 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,653 (+9.5%) Shares 133,141 (+1.8%) Est. Cost $17.23 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $396 (+56.6%) Shares 7,490 (+64.7%) Est. Cost $57.49 Unrealized -18.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,578 (+4.1%) Shares 60,800 (+10.3%) Est. Cost $50.25 Unrealized +14.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,874 (+8.1%) Shares 69,911 (+19.6%) Est. Cost $25.80 Unrealized -5.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,054 (-11.7%) Shares 294,918 (+6.2%) Est. Cost $3.23 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $783 (+21.4%) Shares 7,924 (+22.1%) Est. Cost $104.13 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $262 (+111.2%) Shares 21,654 (+109.7%) Est. Cost $8.86 Unrealized +28.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $285 (+92.1%) Shares 15,763 (+35.6%) Est. Cost $14.96 Unrealized +6.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $419 (-24.0%) Shares 22,317 (+3.7%) Est. Cost $28.20 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,162 (+4.3%) Shares 52,144 (+4.3%) Est. Cost $47.08 Unrealized +16.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,183 (+12.1%) Shares 32,214 (+6.8%) Est. Cost $28.57 Unrealized +22.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,185 (+11.9%) Shares 22,616 (+10.1%) Est. Cost $60.49 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,396 (+5.5%) Shares 246,228 (+11.5%) Est. Cost $11.26 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,106 (+12.8%) Shares 33,282 (+19.3%) Est. Cost $39.02 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $8,441 (+1.5%) Shares 125,988 (+10.7%) Est. Cost $83.91 Unrealized -23.3%
EVERI HLDGS INC 0.0%
Value ($000) $435 (+38.8%) Shares 29,838 (+62.5%) Est. Cost $16.70 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $347 (+54.1%) Shares 34,329 (+34.9%) Est. Cost $12.83 Unrealized -20.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $333 (+55.0%) Shares 62,940 (+12.6%) Est. Cost $3.42 Unrealized +21.2%
INDA ISHARES TR 0.0%
Value ($000) $448 (+34.0%) Shares 10,248 (+20.6%) Est. Cost $39.71 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $784 (-12.4%) Shares 302,715 (+3.8%) Est. Cost $5.02 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,391 (+8.6%) Shares 58,160 (+5.3%) Est. Cost $31.63 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $568 (+23.8%) Shares 17,668 (+12.4%) Est. Cost $27.20 Unrealized +12.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $243 (+81.4%) Shares 39,056 (+39.5%) Est. Cost $6.53 Unrealized -19.7%
EBF ENNIS INC 0.0%
Value ($000) $628 (+20.9%) Shares 30,757 (+24.0%) Est. Cost $15.02 Unrealized +4.7%
LZB LA Z BOY INC 0.0%
Value ($000) $624 (+20.9%) Shares 21,692 (+21.8%) Est. Cost $29.80 Unrealized -6.3%
CALLON PETE CO DEL 0.0%
Value ($000) $346 (+44.1%) Shares 9,745 (+36.0%) Est. Cost $48.58 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $206 (+103.0%) Shares 27,246 (+114.6%) Est. Cost $10.65 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $248 (+71.5%) Shares 12,053 (+4.4%) Est. Cost $12.76 Unrealized +12.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $543 (+23.4%) Shares 51,456 (+27.9%) Est. Cost $16.45 Unrealized -39.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,127 (+5.0%) Shares 89,699 (+4.7%) Est. Cost $25.19 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $622 (+19.6%) Shares 72,979 (+7.9%) Est. Cost $7.16 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $607 (+19.8%) Shares 5,583 (+10.3%) Est. Cost $81.25 Unrealized +20.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $340 (+41.6%) Shares 1,119 (+6.6%) Est. Cost $215.28 Unrealized +11.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $354 (+39.1%) Shares 8,388 (+58.6%) Est. Cost $40.44 Unrealized +6.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $711 (+16.2%) Shares 9,391 (+16.9%) Est. Cost $81.28 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7,621 (+1.3%) Shares 448,813 (+4.2%) Est. Cost $10.53 Unrealized +49.0%
MQ MARQETA INC 0.0%
Value ($000) $285 (+47.8%) Shares 58,379 (+34.6%) Est. Cost $6.21 Unrealized -26.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $578 (-13.7%) Shares 56,278 (+7.9%) Est. Cost $14.77 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $256 (+54.4%) Shares 10,600 (+89.3%) Est. Cost $41.34 Unrealized -35.6%
CSR CENTERSPACE 0.0%
Value ($000) $499 (+21.7%) Shares 8,142 (+8.3%) Est. Cost $85.10 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $397 (+28.5%) Shares 27,216 (+26.9%) Est. Cost $13.24 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $420 (+25.2%) Shares 5,896 (+12.6%) Est. Cost $63.94 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $186 (+82.6%) Shares 24,781 (+102.1%) Est. Cost $7.10 Unrealized +2.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $583 (+16.8%) Shares 32,638 (+19.5%) Est. Cost $17.84 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $370 (+29.1%) Shares 72,955 (+46.2%) Est. Cost $5.76 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $425 (+24.2%) Shares 13,793 (+21.9%) Est. Cost $30.66 Unrealized -5.9%
MULTIPLAN CORPORATION 0.0%
Value ($000) $107 (+326.4%) Shares 51,013 (+111.9%) Est. Cost $2.46 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $20,879 (-0.4%) Shares 353,874 (+24.7%) Est. Cost $58.41 Unrealized -0.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $287 (+38.7%) Shares 6,454 (+18.6%) Est. Cost $31.35 Unrealized +18.1%
QURATE RETAIL INC 0.0%
Value ($000) $179 (+80.2%) Shares 181,295 (+79.9%) Est. Cost $2.66 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,261 (+3.7%) Shares 56,842 (+12.8%) Est. Cost $44.96 Unrealized -6.7%
THRM GENTHERM INC 0.0%
Value ($000) $287 (+38.3%) Shares 5,070 (+46.6%) Est. Cost $62.81 Unrealized -8.3%
RPM RPM INTL INC 0.0%
Value ($000) $1,536 (+5.4%) Shares 17,113 (+2.5%) Est. Cost $82.16 Unrealized +0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $659 (+13.7%) Shares 41,049 (+3.6%) Est. Cost $15.05 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $674 (+13.2%) Shares 33,323 (+12.2%) Est. Cost $20.09 Unrealized -15.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $148 (+111.0%) Shares 19,495 (+85.8%) Est. Cost $6.85 Unrealized +2.1%
VERINT SYS INC 0.0%
Value ($000) $841 (+10.0%) Shares 23,853 (+14.5%) Est. Cost $42.51 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $306 (+32.7%) Shares 38,477 (+39.5%) Est. Cost $7.76 Unrealized -3.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $517 (+16.8%) Shares 15,074 (+7.5%) Est. Cost $33.95 Unrealized -12.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $572 (+14.2%) Shares 152,482 (+23.5%) Est. Cost $3.66 Unrealized -23.5%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $482 (+17.3%) Shares 71,238 (+8.9%) Est. Cost $7.67 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $827 (+9.4%) Shares 29,450 (+48.1%) Est. Cost $38.05 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $896 (+8.5%) Shares 20,036 (+21.0%) Est. Cost $58.34 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,091 (+6.8%) Shares 66,827 (+8.5%) Est. Cost $20.03 Unrealized -20.2%
CBT CABOT CORP 0.0%
Value ($000) $706 (-8.9%) Shares 10,593 (+4.6%) Est. Cost $59.92 Unrealized +12.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $654 (+11.9%) Shares 39,397 (+33.5%) Est. Cost $22.78 Unrealized -25.7%
ICLR ICON PLC 0.0%
Value ($000) $276 (+33.6%) Shares 1,101 (+14.0%) Est. Cost $199.99 Unrealized +6.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $219 (-23.8%) Shares 4,858 (+2.7%) Est. Cost $41.35 Unrealized +1.8%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $322 (+26.4%) Shares 53,456 (+40.7%) Est. Cost $8.12 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $665 (+11.3%) Shares 74,550 (+12.2%) Est. Cost $14.22 Unrealized -35.3%
UNILEVER PLC 0.0%
Value ($000) $473 (+16.3%) Shares 9,066 (+15.9%) Est. Cost $47.37 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $2,539 (+2.6%) Shares 87,005 (+14.9%) Est. Cost $33.77 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,238 (+5.5%) Shares 48,752 (+11.6%) Est. Cost $26.14 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $85 (+283.2%) Shares 31,311 (+164.8%) Est. Cost $2.62 Unrealized -37.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $162 (+61.7%) Shares 15,758 (+56.2%) Est. Cost $9.75 Unrealized +2.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $339 (-15.4%) Shares 5,831 (+3.9%) Est. Cost $71.00 Unrealized -15.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $303 (+25.4%) Shares 4,495 (+26.6%) Est. Cost $61.79 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,077 (+5.9%) Shares 54,250 (+4.3%) Est. Cost $20.12 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $120 (+93.0%) Shares 29,905 (+114.0%) Est. Cost $4.21 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $439 (+15.1%) Shares 3,456 (+16.9%) Est. Cost $127.49 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $255 (+29.3%) Shares 42,367 (+7.6%) Est. Cost $6.05 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $649 (+9.7%) Shares 55,621 (+3.4%) Est. Cost $10.84 Unrealized -0.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $106 (+112.3%) Shares 26,623 (+78.0%) Est. Cost $5.44 Unrealized -41.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $999 (+5.9%) Shares 64,762 (+3.4%) Est. Cost $17.21 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,517 (-0.7%) Shares 102,400 (+3.4%) Est. Cost $66.09 Unrealized +5.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $265 (+26.5%) Shares 909 (+16.4%) Est. Cost $257.61 Unrealized +1.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $455 (+13.8%) Shares 3,500 (+16.7%) Est. Cost $105.58 Unrealized +14.6%
WT WISDOMTREE INC 0.0%
Value ($000) $264 (+26.1%) Shares 38,274 (+6.0%) Est. Cost $4.18 Unrealized +59.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $803 (+7.1%) Shares 26,917 (+31.2%) Est. Cost $32.39 Unrealized +8.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $151 (+54.2%) Shares 26,838 (+24.9%) Est. Cost $7.29 Unrealized -33.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $357 (-12.2%) Shares 12,200 (+3.4%) Est. Cost $33.21 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $152 (+45.1%) Shares 37,413 (+30.0%) Est. Cost $6.89 Unrealized -51.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $788 (+6.2%) Shares 67,633 (+30.2%) Est. Cost $15.62 Unrealized -21.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,030 (+4.6%) Shares 140,536 (+17.1%) Est. Cost $11.02 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,897 (+2.4%) Shares 135,606 (+9.3%) Est. Cost $17.03 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $255 (+21.2%) Shares 2,592 (+29.7%) Est. Cost $93.03 Unrealized +3.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $286 (+18.3%) Shares 4,238 (+10.9%) Est. Cost $49.02 Unrealized +13.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $517 (+9.2%) Shares 61,850 (+6.7%) Est. Cost $11.23 Unrealized -29.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,380 (+3.2%) Shares 144,815 (+19.2%) Est. Cost $17.80 Unrealized -37.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $577 (-6.9%) Shares 192,334 (+5.1%) Est. Cost $7.74 Unrealized -63.3%
TPR TAPESTRY INC 0.0%
Value ($000) $60 (+249.9%) Shares 1,400 (+250.0%) Est. Cost $34.36 Unrealized +12.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $72 (+132.2%) Shares 24,806 (+9.9%) Est. Cost $3.28 Unrealized -48.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $452 (+9.8%) Shares 106,698 (+6.1%) Est. Cost $15.66 Unrealized -77.0%
VYX NCR CORP NEW 0.0%
Value ($000) $447 (+9.8%) Shares 17,672 (+2.3%) Est. Cost $18.14 Unrealized -20.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $259 (+18.2%) Shares 3,950 (+27.8%) Est. Cost $66.03 Unrealized -8.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $186 (+26.5%) Shares 17,568 (+8.1%) Est. Cost $10.65 Unrealized -11.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $959 (+4.1%) Shares 50,135 (+4.2%) Est. Cost $19.51 Unrealized -1.2%
ESGE ISHARES INC 0.0%
Value ($000) $2,838 (+1.4%) Shares 89,926 (+1.1%) Est. Cost $35.79 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $173 (+26.9%) Shares 18,354 (+25.9%) Est. Cost $11.80 Unrealized -28.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $200 (+21.4%) Shares 111,983 (+12.6%) Est. Cost $2.20 Unrealized -22.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $196 (+22.0%) Shares 49,945 (+28.0%) Est. Cost $8.29 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $259 (+15.4%) Shares 24,424 (+16.3%) Est. Cost $12.85 Unrealized -25.1%
DVY ISHARES TR 0.0%
Value ($000) $1,684 (-2.0%) Shares 14,859 (+1.4%) Est. Cost $73.51 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $201 (-14.3%) Shares 23,565 (+8.5%) Est. Cost $4.76 Unrealized +48.9%
POLYMET MNG CORP 0.0%
Value ($000) $36 (-47.8%) Shares 44,540 (+38.8%) Est. Cost $2.06 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,105 (+2.9%) Shares 36,147 (+6.4%) Est. Cost $35.90 Unrealized -15.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $90 (+50.2%) Shares 32,653 (+74.1%) Est. Cost $5.50 Unrealized -41.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $768 (-3.6%) Shares 19,503 (+8.3%) Est. Cost $46.24 Unrealized -15.9%
RUN SUNRUN INC 0.0%
Value ($000) $2,056 (+1.4%) Shares 115,009 (+13.2%) Est. Cost $47.73 Unrealized -61.0%
WEWORK INC 0.0%
Value ($000) $13 (-67.6%) Shares 52,462 (+1.5%) Est. Cost $0.78 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $108 (+33.9%) Shares 15,128 (+47.4%) Est. Cost $8.86 Unrealized -12.5%
BRF SA 0.0%
Value ($000) $80 (+51.8%) Shares 42,257 (+2.3%) Est. Cost $3.76 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,955 (-1.4%) Shares 64,974 (+6.2%) Est. Cost $45.87 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $539 (+5.3%) Shares 10,624 (+16.9%) Est. Cost $53.69 Unrealized +3.3%
ADT ADT INC DEL 0.0%
Value ($000) $210 (+14.7%) Shares 34,814 (+37.4%) Est. Cost $6.55 Unrealized -11.3%
LAKELAND BANCORP INC 0.0%
Value ($000) $671 (-3.9%) Shares 49,765 (+10.7%) Est. Cost $15.77 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $483 (+5.9%) Shares 26,695 (+20.6%) Est. Cost $20.01 Unrealized -19.5%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $168 (+18.3%) Shares 26,378 (+19.8%) Est. Cost $6.30 Unrealized -5.3%
BMBL BUMBLE INC 0.0%
Value ($000) $540 (+5.0%) Shares 31,959 (+21.5%) Est. Cost $21.64 Unrealized -20.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $71,518 (-0.0%) Shares 381,337 (+22.8%) Est. Cost $235.69 Unrealized -14.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $767 (-3.1%) Shares 12,850 (+2.8%) Est. Cost $51.93 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $270 (+9.9%) Shares 19,329 (+13.7%) Est. Cost $17.00 Unrealized -21.8%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,792 (+1.4%) Shares 30,379 (+6.4%) Est. Cost $54.74 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $221 (-9.4%) Shares 8,951 (+34.6%) Est. Cost $41.16 Unrealized -29.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $218 (+11.6%) Shares 14,132 (+18.2%) Est. Cost $16.23 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $330 (+7.4%) Shares 6,945 (+8.6%) Est. Cost $55.24 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $153 (-12.5%) Shares 12,160 (+15.2%) Est. Cost $18.26 Unrealized -31.9%
EPP ISHARES INC 0.0%
Value ($000) $3,445 (+0.6%) Shares 81,550 (+4.3%) Est. Cost $43.20 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $125 (+20.0%) Shares 13,019 (+23.8%) Est. Cost $8.82 Unrealized +0.2%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $91 (+28.6%) Shares 16,937 (+20.3%) Est. Cost $4.55 Unrealized +1.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $453 (+4.6%) Shares 13,716 (+16.0%) Est. Cost $40.90 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $919 (-2.1%) Shares 98,350 (+17.3%) Est. Cost $27.08 Unrealized -66.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $326 (+6.4%) Shares 48,422 (+4.1%) Est. Cost $4.14 Unrealized +56.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $150 (+14.7%) Shares 41,279 (+21.7%) Est. Cost $6.92 Unrealized -52.0%
SABR SABRE CORP 0.0%
Value ($000) $60 (-22.9%) Shares 18,729 (+2.6%) Est. Cost $5.53 Unrealized -34.7%
HYMB SPDR SER TR 0.0%
Value ($000) $1,621 (+1.1%) Shares 64,820 (+1.2%) Est. Cost $43.20 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $345 (+4.7%) Shares 45,272 (+5.5%) Est. Cost $7.71 Unrealized -14.0%
GHYG ISHARES INC 0.0%
Value ($000) $749 (+2.1%) Shares 17,639 (+2.9%) Est. Cost $42.81 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,073 (+1.4%) Shares 57,866 (+2.8%) Est. Cost $19.37 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $399 (+3.9%) Shares 9,000 (+28.1%) Est. Cost $48.26 Unrealized -2.3%
EWH ISHARES INC 0.0%
Value ($000) $384 (-3.7%) Shares 19,876 (+2.4%) Est. Cost $22.22 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $121 (-9.5%) Shares 15,161 (+30.7%) Est. Cost $8.43 Unrealized +8.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $766 (-1.6%) Shares 28,378 (+25.1%) Est. Cost $32.06 Unrealized -29.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,678 (-0.7%) Shares 40,639 (+37.1%) Est. Cost $54.12 Unrealized -11.1%
MDRX VERADIGM INC 0.0%
Value ($000) $184 (+6.8%) Shares 14,535 (+9.5%) Est. Cost $15.34 Unrealized -20.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $67 (+21.0%) Shares 19,875 (+8.3%) Est. Cost $15.55 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $312 (-3.6%) Shares 8,876 (+2.8%) Est. Cost $30.84 Unrealized +9.4%
PRTS CARPARTS COM INC 0.0%
Value ($000) $161 (-5.4%) Shares 38,097 (+19.6%) Est. Cost $5.13 Unrealized -12.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $731 (-1.2%) Shares 22,146 (+5.0%) Est. Cost $37.53 Unrealized
PLAYAGS INC 0.0%
Value ($000) $129 (-6.6%) Shares 22,566 (+17.5%) Est. Cost $7.02 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $131 (+7.1%) Shares 15,419 (+34.1%) Est. Cost $8.95 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $83 (+11.0%) Shares 15,452 (+13.3%) Est. Cost $5.05 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $246 (-3.2%) Shares 160,560 (+11.7%) Est. Cost $2.38 Unrealized -32.5%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $132 (+6.4%) Shares 40,926 (+24.6%) Est. Cost $3.64 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,002 (+0.8%) Shares 63,000 (+8.6%) Est. Cost $15.59 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $7 Shares 109,871 (+1.2%) Est. Cost $62.45 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $291 (+2.5%) Shares 5,943 (+30.2%) Est. Cost $63.51 Unrealized -24.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $177 (-3.7%) Shares 80,333 (+1.6%) Est. Cost $2.32 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $178 (-3.6%) Shares 40,628 (+9.3%) Est. Cost $17.54 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $645 (+1.0%) Shares 51,445 (+22.6%) Est. Cost $14.02 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $411 (-1.3%) Shares 21,047 (+7.6%) Est. Cost $20.38 Unrealized -12.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $109 (-4.5%) Shares 12,518 (+3.8%) Est. Cost $10.48 Unrealized -10.6%
STKL SUNOPTA INC 0.0%
Value ($000) $350 (+1.4%) Shares 52,665 (+17.3%) Est. Cost $8.50 Unrealized -11.4%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $313 (-1.2%) Shares 6,322 (+2.8%) Est. Cost $51.46 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $242 (+1.5%) Shares 8,721 (+10.6%) Est. Cost $29.42 Unrealized -14.4%
ALLAKOS INC 0.0%
Value ($000) $85 (+2.7%) Shares 19,432 (+4.8%) Est. Cost $3.24 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $17,696 (-0.0%) Shares 2,397,803 (+12.2%) Est. Cost $9.52 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $157 (+1.2%) Shares 17,298 (+4.8%) Est. Cost $8.83 Unrealized +5.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $337 (-0.5%) Shares 21,771 (+45.1%) Est. Cost $20.27 Unrealized -10.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $898 (+0.1%) Shares 66,465 (+3.4%) Est. Cost $16.22 Unrealized

Exited Positions (339)

SHAW COMMUNICATIONS INC 0.2%
Value ($000) $218,508 Shares 7,315,101 Est. Cost $28.59 Unrealized
RH RH 0.1%
Value ($000) $63,671 Shares 264,042 Est. Cost $332.41 Unrealized -21.4%
RH RH 0.1%
Value ($000) $53,003 Shares 219,800 Est. Cost $332.41 Unrealized -21.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $28,792 Shares 226,497 Est. Cost $115.98 Unrealized +2.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $23,340 Shares 190,000 Est. Cost $79.28 Unrealized +42.3%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $22,862 Shares 2,232,614 Est. Cost $9.78 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $19,319 Shares 251,098 Est. Cost $97.89 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $17,933 Shares 1,022,315 Est. Cost $17.62 Unrealized
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 $29.90 Unrealized +32.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $16,734 Shares 102,800 Est. Cost $108.08 Unrealized +32.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $16,618 Shares 295,753 Est. Cost $56.50 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $15,703 Shares 405,870 Est. Cost $38.49 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $15,255 Shares 176,484 Est. Cost $86.44 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $14,806 Shares 1,425,002 Est. Cost $10.64 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $14,388 Shares 1,419,600 Est. Cost $9.88 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $14,147 Shares 963,721 Est. Cost $14.68 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $13,376 Shares 73,100 Est. Cost $175.63 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $13,277 Shares 171,719 Est. Cost $90.70 Unrealized -13.7%
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $13,121 Shares 1,293,981 Est. Cost $9.74 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $12,732 Shares 249,080 Est. Cost $51.54 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $12,298 Shares 1,211,613 Est. Cost $9.95 Unrealized
ASBP POWERUP ACQUISITION CORP 0.0%
Value ($000) $12,155 Shares 1,157,600 Est. Cost $399.16 Unrealized +4.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $12,028 Shares 63,300 Est. Cost $153.52 Unrealized +14.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $11,968 Shares 397,567 Est. Cost $24.67 Unrealized +25.8%
THOMSON REUTERS CORP. 0.0%
Value ($000) $11,851 Shares 91,087 Est. Cost $99.15 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $11,821 Shares 423,619 Est. Cost $33.81 Unrealized -26.6%
AHREN ACQUISITION CORP 0.0%
Value ($000) $11,461 Shares 1,099,886 Est. Cost $10.09 Unrealized
CNDA CONCORD ACQUISITION CORP II 0.0%
Value ($000) $11,385 Shares 1,119,508 Est. Cost $9.70 Unrealized +5.3%
BERENSON ACQUISITION CORP I 0.0%
Value ($000) $11,059 Shares 1,100,400 Est. Cost $9.80 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $10,902 Shares 1,038,240 Est. Cost $10.32 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $10,838 Shares 1,045,088 Est. Cost $10.00 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $10,671 Shares 1,021,103 Est. Cost $9.98 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $10,590 Shares 1,042,285 Est. Cost $9.89 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $10,440 Shares 101,500 Est. Cost $115.92 Unrealized -1.5%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $10,383 Shares 1,284,975 Est. Cost $8.04 Unrealized
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $10,113 Shares 986,679 Est. Cost $9.89 Unrealized +4.3%
GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $9,906 Shares 959,000 Est. Cost $9.95 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $9,720 Shares 935,551 Est. Cost $9.95 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value ($000) $9,575 Shares 914,951 Est. Cost $10.09 Unrealized
TPG PACE BENEFICIAL II CORP 0.0%
Value ($000) $9,468 Shares 948,717 Est. Cost $9.84 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9,391 Shares 701,516 Est. Cost $14.23 Unrealized +4.2%
GORES HOLDINGS IX INC 0.0%
Value ($000) $9,385 Shares 933,843 Est. Cost $9.62 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value ($000) $9,293 Shares 890,093 Est. Cost $10.10 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $8,550 Shares 822,074 Est. Cost $10.00 Unrealized +4.8%
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $8,530 Shares 817,084 Est. Cost $10.30 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $8,452 Shares 498,946 Est. Cost $20.65 Unrealized -21.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,432 Shares 263,900 Est. Cost $31.12 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $8,022 Shares 769,877 Est. Cost $9.95 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $7,976 Shares 120,700 Est. Cost $139.88 Unrealized -57.8%
ROC ENERGY ACQUISITION CORP 0.0%
Value ($000) $7,974 Shares 764,485 Est. Cost $10.05 Unrealized
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $7,875 Shares 755,018 Est. Cost $10.16 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,600 Shares 102,200 Est. Cost $71.30 Unrealized -9.8%
HYG ISHARES TR 0.0%
Value ($000) $7,530 Shares 100,000 Est. Cost $78.39 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $7,335 Shares 716,966 Est. Cost $10.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $7,254 Shares 15,300 Est. Cost $378.28 Unrealized +22.9%
ORION BIOTECH OPPORTUNTES CO 0.0%
Value ($000) $7,233 Shares 707,037 Est. Cost $9.76 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $7,190 Shares 108,730 Est. Cost $66.13 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $6,951 Shares 665,144 Est. Cost $10.27 Unrealized
HAIAF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $6,660 Shares 637,367 Est. Cost $10.16 Unrealized +3.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6,504 Shares 300,000 Est. Cost $22.08 Unrealized +4.2%
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $6,443 Shares 629,544 Est. Cost $10.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,410 Shares 37,600 Est. Cost $147.30 Unrealized +13.9%
SKYDECK ACQUISITION CORP 0.0%
Value ($000) $6,326 Shares 617,795 Est. Cost $10.06 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,297 Shares 200,000 Est. Cost $36.38 Unrealized +2.2%
TCV ACQUISITION CORP 0.0%
Value ($000) $6,179 Shares 603,425 Est. Cost $10.10 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $6,165 Shares 593,320 Est. Cost $10.17 Unrealized
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $6,162 Shares 603,566 Est. Cost $10.05 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $6,036 Shares 578,714 Est. Cost $10.31 Unrealized
TWO 0.0%
Value ($000) $5,759 Shares 561,306 Est. Cost $10.07 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $5,703 Shares 31,400 Est. Cost $123.65 Unrealized +37.9%
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $5,508 Shares 530,646 Est. Cost $10.08 Unrealized +2.5%
JUNIPER II CORP 0.0%
Value ($000) $5,400 Shares 520,243 Est. Cost $10.18 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $5,375 Shares 514,082 Est. Cost $10.25 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $5,236 Shares 503,426 Est. Cost $8.10 Unrealized +35.8%
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $5,087 Shares 484,472 Est. Cost $10.33 Unrealized
SE SEA LTD 0.0%
Value ($000) $5,014 Shares 57,700 Est. Cost $139.44 Unrealized
TIO TECH A 0.0%
Value ($000) $4,928 Shares 483,618 Est. Cost $10.10 Unrealized
ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $4,787 Shares 461,208 Est. Cost $10.23 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $4,738 Shares 449,999 Est. Cost $10.31 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,399 Shares 428,375 Est. Cost $7.11 Unrealized +48.9%
BARRICK GOLD CORP 0.0%
Value ($000) $4,327 Shares 234,900 Est. Cost $18.00 Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $4,314 Shares 426,309 Est. Cost $10.12 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,230 Shares 1,600 Est. Cost $2193.52 Unrealized +18.5%
JACKSON ACQUISITION CO 0.0%
Value ($000) $4,199 Shares 407,629 Est. Cost $10.17 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $4,184 Shares 399,997 Est. Cost $10.17 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $4,130 Shares 399,815 Est. Cost $10.11 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $4,123 Shares 343,755 Est. Cost $11.63 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3,937 Shares 42,800 Est. Cost $67.58 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $3,893 Shares 377,571 Est. Cost $9.85 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $3,850 Shares 88,000 Est. Cost $46.49 Unrealized
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $3,832 Shares 366,374 Est. Cost $10.30 Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $3,814 Shares 369,932 Est. Cost $10.13 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,637 Shares 102,414 Est. Cost $38.54 Unrealized -23.0%
EOG EOG RES INC 0.0%
Value ($000) $3,480 Shares 30,400 Est. Cost $88.77 Unrealized +17.7%
EBAY EBAY INC. 0.0%
Value ($000) $3,449 Shares 78,400 Est. Cost $39.07 Unrealized +8.1%
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $3,406 Shares 326,220 Est. Cost $10.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,388 Shares 16,800 Est. Cost $183.13 Unrealized -2.8%
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $3,339 Shares 322,333 Est. Cost $10.19 Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $3,242 Shares 319,050 Est. Cost $9.97 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $3,137 Shares 306,025 Est. Cost $9.91 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,131 Shares 224,191 Est. Cost $132.15 Unrealized -96.9%
ATI ATI INC 0.0%
Value ($000) $2,807 Shares 71,700 Est. Cost $18.17 Unrealized +110.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,745 Shares 54,600 Est. Cost $47.96 Unrealized +5.5%
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $2,665 Shares 257,000 Est. Cost $10.19 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2,610 Shares 53,800 Est. Cost $41.52 Unrealized +2.1%
LATAMGROWTH SPAC 0.0%
Value ($000) $2,605 Shares 248,825 Est. Cost $10.33 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $2,573 Shares 251,027 Est. Cost $10.05 Unrealized
CNXX CONX CORP 0.0%
Value ($000) $2,537 Shares 249,999 Est. Cost $9.86 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $2,318 Shares 222,927 Est. Cost $10.12 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,303 Shares 355,100 Est. Cost $11.39 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,283 Shares 14,800 Est. Cost $128.87 Unrealized +15.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,281 Shares 28,500 Est. Cost $79.84 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,267 Shares 13,300 Est. Cost $147.30 Unrealized +13.9%
B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $2,171 Shares 213,906 Est. Cost $9.97 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2,171 Shares 7,132 Est. Cost $266.99 Unrealized -2.2%
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $2,097 Shares 202,000 Est. Cost $9.98 Unrealized
HAWKS ACQUISITION CORP 0.0%
Value ($000) $2,008 Shares 198,000 Est. Cost $9.99 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,963 Shares 23,800 Est. Cost $71.90 Unrealized +17.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,956 Shares 16,714 Est. Cost $122.81 Unrealized -4.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,951 Shares 19,000 Est. Cost $107.75 Unrealized +6.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,919 Shares 61,191 Est. Cost $33.17 Unrealized -15.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,909 Shares 27,400 Est. Cost $53.76 Unrealized +27.5%
EOG EOG RES INC 0.0%
Value ($000) $1,900 Shares 16,600 Est. Cost $88.77 Unrealized +17.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,873 Shares 12,760 Est. Cost $28.40 Unrealized +3.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,799 Shares 120,000 Est. Cost $15.70 Unrealized -17.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,785 Shares 6,000 Est. Cost $189.09 Unrealized +38.0%
CCTSF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $1,771 Shares 169,745 Est. Cost $10.14 Unrealized +3.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,723 Shares 12,640 Est. Cost $168.64 Unrealized -12.5%
TUR ISHARES INC 0.0%
Value ($000) $1,634 Shares 50,000 Est. Cost $21.96 Unrealized
RXO RXO INC 0.0%
Value ($000) $1,541 Shares 78,472 Est. Cost $18.85 Unrealized +6.9%
PANACEA ACQUISITION CORP II 0.0%
Value ($000) $1,531 Shares 149,831 Est. Cost $10.05 Unrealized
FN FABRINET 0.0%
Value ($000) $1,528 Shares 13,012 Est. Cost $109.48 Unrealized -2.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,502 Shares 4,584 Est. Cost $390.66 Unrealized -17.7%
SR SPIRE INC 0.0%
Value ($000) $1,499 Shares 21,367 Est. Cost $70.16 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,395 Shares 22,311 Est. Cost $63.73 Unrealized -7.2%
MDB MONGODB INC 0.0%
Value ($000) $1,386 Shares 6,000 Est. Cost $255.54 Unrealized +14.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,380 Shares 36,500 Est. Cost $35.68 Unrealized -22.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,376 Shares 79,097 Est. Cost $19.43 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,369 Shares 10,000 Est. Cost $149.17 Unrealized -6.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,367 Shares 27,200 Est. Cost $47.96 Unrealized +5.5%
DE DEERE & CO 0.0%
Value ($000) $1,272 Shares 3,100 Est. Cost $264.59 Unrealized +39.0%
VMCAF VALUENCE MERGER CORP I 0.0%
Value ($000) $1,268 Shares 120,060 Est. Cost $10.43 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,236 Shares 48,091 Est. Cost $18.48 Unrealized +19.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,208 Shares 16,566 Est. Cost $63.71 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $1,191 Shares 194,600 Est. Cost $9.77 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,190 Shares 1,800 Est. Cost $609.55 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $1,180 Shares 113,651 Est. Cost $10.08 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $1,177 Shares 112,800 Est. Cost $10.22 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,172 Shares 17,530 Est. Cost $57.70 Unrealized +49.5%
LESLIES INC 0.0%
Value ($000) $1,155 Shares 104,748 Est. Cost $12.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,067 Shares 33,900 Est. Cost $36.38 Unrealized +2.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,046 Shares 24,400 Est. Cost $48.53 Unrealized -0.8%
MMM 3M CO 0.0%
Value ($000) $1,037 Shares 10,000 Est. Cost $106.45 Unrealized -27.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,018 Shares 3,100 Est. Cost $339.23 Unrealized -10.5%
KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $948 Shares 90,015 Est. Cost $10.17 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $938 Shares 5,124 Est. Cost $164.19 Unrealized +19.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $908 Shares 38,320 Est. Cost $32.76 Unrealized -33.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $908 Shares 19,257 Est. Cost $42.46 Unrealized -3.8%
AL AIR LEASE CORP 0.0%
Value ($000) $904 Shares 23,173 Est. Cost $39.69 Unrealized -4.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $903 Shares 4,460 Est. Cost $194.53 Unrealized +4.2%
PSX PHILLIPS 66 0.0%
Value ($000) $903 Shares 9,000 Est. Cost $73.89 Unrealized +19.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $877 Shares 131,211 Est. Cost $7.10 Unrealized -25.9%
IAC IAC INC 0.0%
Value ($000) $877 Shares 16,988 Est. Cost $69.34 Unrealized -33.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $862 Shares 23,000 Est. Cost $38.72 Unrealized -2.8%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $834 Shares 600,000 Est. Cost $1.39 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $808 Shares 20,000 Est. Cost $29.88 Unrealized +11.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $797 Shares 21,571 Est. Cost $42.50 Unrealized -4.6%
KWEB KRANESHARES TR 0.0%
Value ($000) $779 Shares 25,000 Est. Cost $44.83 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $752 Shares 11,585 Est. Cost $58.00 Unrealized +6.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $749 Shares 61,545 Est. Cost $17.15 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $741 Shares 13,799 Est. Cost $83.83 Unrealized -40.4%
CNX CNX RES CORP 0.0%
Value ($000) $733 Shares 45,825 Est. Cost $16.34 Unrealized -1.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $727 Shares 69,000 Est. Cost $10.78 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $725 Shares 102,627 Est. Cost $6.62 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $686 Shares 2,700 Est. Cost $228.72 Unrealized +8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $685 Shares 3,100 Est. Cost $161.30 Unrealized +26.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $678 Shares 5,062 Est. Cost $60.41 Unrealized +138.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $676 Shares 32,110 Est. Cost $22.77 Unrealized -3.4%
THE ODP CORP 0.0%
Value ($000) $636 Shares 14,180 Est. Cost $44.49 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $634 Shares 12,000 Est. Cost $20.49 Unrealized +25.3%
ASAN ASANA INC 0.0%
Value ($000) $624 Shares 29,466 Est. Cost $44.29 Unrealized -54.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $619 Shares 2,800 Est. Cost $161.30 Unrealized +26.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $616 Shares 118,079 Est. Cost $4.84 Unrealized +1.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $602 Shares 27,305 Est. Cost $22.50 Unrealized -6.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $591 Shares 6,440 Est. Cost $69.97 Unrealized +25.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $587 Shares 14,763 Est. Cost $33.78 Unrealized +8.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $571 Shares 13,000 Est. Cost $46.14 Unrealized -0.3%
RMR RMR GROUP INC 0.0%
Value ($000) $569 Shares 21,951 Est. Cost $21.62 Unrealized -15.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $544 Shares 5,980 Est. Cost $84.57 Unrealized -0.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $523 Shares 8,863 Est. Cost $57.67 Unrealized +1.7%
HNI HNI CORP 0.0%
Value ($000) $489 Shares 17,724 Est. Cost $36.22 Unrealized -26.6%
EHAB ENHABIT INC 0.0%
Value ($000) $484 Shares 34,595 Est. Cost $15.23 Unrealized -18.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $472 Shares 22,224 Est. Cost $21.33 Unrealized +3.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $471 Shares 30,518 Est. Cost $15.15 Unrealized -0.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $467 Shares 34,183 Est. Cost $12.52 Unrealized +10.5%
LNN LINDSAY CORP 0.0%
Value ($000) $456 Shares 3,040 Est. Cost $147.58 Unrealized -18.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $441 Shares 19,392 Est. Cost $21.96 Unrealized +13.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $436 Shares 8,830 Est. Cost $39.58 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $433 Shares 11,785 Est. Cost $38.48 Unrealized -5.1%
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 -1.8%
PATTERSON COS INC 0.0%
Value ($000) $427 Shares 16,053 Est. Cost $28.01 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $425 Shares 2,600 Est. Cost $140.38 Unrealized +11.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $418 Shares 13,828 Est. Cost $28.30 Unrealized -1.6%
LIT GLOBAL X FDS 0.0%
Value ($000) $418 Shares 6,575 Est. Cost $52.79 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $417 Shares 6,293 Est. Cost $63.15 Unrealized +13.0%
NEVRO CORP 0.0%
Value ($000) $414 Shares 11,548 Est. Cost $45.94 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $407 Shares 3,997 Est. Cost $104.95 Unrealized -9.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $407 Shares 3,354 Est. Cost $109.67 Unrealized -7.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $388 Shares 14,821 Est. Cost $36.46 Unrealized -31.1%
EVTC EVERTEC INC 0.0%
Value ($000) $388 Shares 11,580 Est. Cost $40.27 Unrealized -15.0%
YAMANA GOLD INC 0.0%
Value ($000) $379 Shares 64,829 Est. Cost $4.70 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $375 Shares 10,535 Est. Cost $61.61 Unrealized -47.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $375 Shares 11,797 Est. Cost $26.04 Unrealized +5.0%
VERITIV CORP 0.0%
Value ($000) $372 Shares 2,749 Est. Cost $99.90 Unrealized
AMRYT PHARMA PLC 0.0%
Value ($000) $366 Shares 25,091 Est. Cost $8.05 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $349 Shares 7,876 Est. Cost $34.05 Unrealized +40.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $340 Shares 1,200 Est. Cost $251.85 Unrealized +11.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $338 Shares 11,165 Est. Cost $28.72 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $338 Shares 22,451 Est. Cost $18.74 Unrealized -19.3%
SKYW SKYWEST INC 0.0%
Value ($000) $332 Shares 14,950 Est. Cost $31.68 Unrealized -6.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $332 Shares 8,672 Est. Cost $39.04 Unrealized +2.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $331 Shares 6,164 Est. Cost $52.69 Unrealized -7.7%
SOXX ISHARES TR 0.0%
Value ($000) $327 Shares 740 Est. Cost $350.07 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $327 Shares 19,235 Est. Cost $15.89 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $325 Shares 2,614 Est. Cost $111.24 Unrealized +30.9%
JAMF HLDG CORP 0.0%
Value ($000) $322 Shares 16,710 Est. Cost $22.85 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 13,553 Est. Cost $30.62 Unrealized -8.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $298 Shares 7,921 Est. Cost $30.88 Unrealized +4.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $298 Shares 5,334 Est. Cost $43.07 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $293 Shares 34,938 Est. Cost $7.96 Unrealized +12.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $290 Shares 10,215 Est. Cost $32.63 Unrealized -9.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $288 Shares 1,100 Est. Cost $215.06 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $285 Shares 13,355 Est. Cost $21.01 Unrealized -0.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $284 Shares 27,774 Est. Cost $11.78 Unrealized -12.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $283 Shares 23,728 Est. Cost $12.86 Unrealized -5.4%
BKE BUCKLE INC 0.0%
Value ($000) $281 Shares 7,890 Est. Cost $23.14 Unrealized +11.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $276 Shares 4,044 Est. Cost $58.87 Unrealized -7.1%
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
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $271 Shares 26,490 Est. Cost $10.10 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $266 Shares 2,745 Est. Cost $77.69 Unrealized +23.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $262 Shares 17,682 Est. Cost $22.78 Unrealized -38.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $262 Shares 1,514 Est. Cost $163.45 Unrealized -9.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $260 Shares 1,476 Est. Cost $184.35 Unrealized -10.5%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $259 Shares 71,760 Est. Cost $3.85 Unrealized -10.0%
FSLY FASTLY INC 0.0%
Value ($000) $257 Shares 14,666 Est. Cost $8.76 Unrealized +74.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $251 Shares 7,399 Est. Cost $34.05 Unrealized +5.5%
CHIMERA INVT CORP 0.0%
Value ($000) $251 Shares 45,092 Est. Cost $5.52 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $247 Shares 8,725 Est. Cost $25.17 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $246 Shares 9,056 Est. Cost $24.45 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $242 Shares 2,641 Est. Cost $123.41 Unrealized -18.1%
KBE SPDR SER TR 0.0%
Value ($000) $242 Shares 6,546 Est. Cost $48.73 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 6,623 Est. Cost $37.55 Unrealized +2.3%
BNTX BIONTECH SE 0.0%
Value ($000) $227 Shares 1,824 Est. Cost $153.74 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $224 Shares 2,764 Est. Cost $62.18 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $224 Shares 14,066 Est. Cost $16.96 Unrealized -3.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $217 Shares 8,579 Est. Cost $20.91 Unrealized +20.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $216 Shares 5,541 Est. Cost $34.27 Unrealized -2.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $214 Shares 14,461 Est. Cost $12.88 Unrealized +4.5%
MDYG SPDR SER TR 0.0%
Value ($000) $213 Shares 3,116 Est. Cost $65.47 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $213 Shares 1,948 Est. Cost $118.77 Unrealized -8.5%
S SENTINELONE INC 0.0%
Value ($000) $212 Shares 12,976 Est. Cost $15.10 Unrealized +12.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $210 Shares 236,090 Est. Cost $0.89 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $208 Shares 3,581 Est. Cost $55.14 Unrealized +22.3%
ARVN ARVINAS INC 0.0%
Value ($000) $207 Shares 7,529 Est. Cost $31.59 Unrealized -18.6%
PERFICIENT INC 0.0%
Value ($000) $207 Shares 2,904 Est. Cost $75.14 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $206 Shares 32,583 Est. Cost $6.27 Unrealized -20.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $206 Shares 5,340 Est. Cost $38.05 Unrealized -1.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $205 Shares 5,857 Est. Cost $32.48 Unrealized -1.8%
HESKA CORP 0.0%
Value ($000) $203 Shares 2,078 Est. Cost $114.11 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $203 Shares 11,120 Est. Cost $17.83 Unrealized +7.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $201 Shares 5,057 Est. Cost $37.69 Unrealized +10.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $201 Shares 8,284 Est. Cost $17.36 Unrealized +30.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 33,270 Est. Cost $5.21 Unrealized -11.3%
MRK MERCK & CO INC 0.0%
Value ($000) $191 Shares 1,800 Est. Cost $76.88 Unrealized +35.9%
COTY COTY INC 0.0%
Value ($000) $186 Shares 15,412 Est. Cost $7.55 Unrealized +56.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $176 Shares 111,621 Est. Cost $4.69 Unrealized -63.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $171 Shares 19,726 Est. Cost $12.32 Unrealized -38.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $156 Shares 31,137 Est. Cost $21.18 Unrealized -82.1%
DOMO DOMO INC 0.0%
Value ($000) $154 Shares 11,223 Est. Cost $15.42 Unrealized -4.2%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $147 Shares 14,018 Est. Cost $13.47 Unrealized -21.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $146 Shares 11,459 Est. Cost $7.02 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $145 Shares 12,258 Est. Cost $11.57 Unrealized -12.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $145 Shares 10,441 Est. Cost $15.28 Unrealized -19.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $145 Shares 15,960 Est. Cost $8.80 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $140 Shares 16,524 Est. Cost $8.50 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $137 Shares 82,630 Est. Cost $1.50 Unrealized -0.1%
UDMY UDEMY INC 0.0%
Value ($000) $135 Shares 15,244 Est. Cost $10.55 Unrealized -9.6%
ONTF ON24 INC 0.0%
Value ($000) $131 Shares 15,087 Est. Cost $8.83 Unrealized -5.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $131 Shares 10,008 Est. Cost $13.60 Unrealized +7.9%
UNITI GROUP INC 0.0%
Value ($000) $121 Shares 34,694 Est. Cost $8.91 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $119 Shares 12,198 Est. Cost $9.86 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $119 Shares 19,053 Est. Cost $5.57 Unrealized -3.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $118 Shares 10,684 Est. Cost $10.17 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $115 Shares 21,967 Est. Cost $5.34 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $108 Shares 13,786 Est. Cost $6.09 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $108 Shares 13,221 Est. Cost $8.14 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $100 Shares 12,089 Est. Cost $8.76 Unrealized -6.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $95 Shares 11,202 Est. Cost $8.94 Unrealized +13.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $91 Shares 16,891 Est. Cost $6.86 Unrealized -6.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $88 Shares 19,410 Est. Cost $5.72 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $87 Shares 17,949 Est. Cost $4.73 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $85 Shares 14,830 Est. Cost $7.64 Unrealized +81.4%
WW INTL INC 0.0%
Value ($000) $84 Shares 20,459 Est. Cost $12.19 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $82 Shares 21,084 Est. Cost $12.01 Unrealized -67.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $81 Shares 33,177 Est. Cost $9.10 Unrealized
RES RPC INC 0.0%
Value ($000) $78 Shares 10,173 Est. Cost $7.60 Unrealized -10.6%
RITE AID CORP 0.0%
Value ($000) $71 Shares 31,628 Est. Cost $10.85 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $68 Shares 36,269 Est. Cost $4.50 Unrealized -55.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $68 Shares 10,173 Est. Cost $5.47 Unrealized +35.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $63 Shares 10,190 Est. Cost $7.09 Unrealized -15.8%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $62 Shares 51,354 Est. Cost $5.70 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $60 Shares 10,435 Est. Cost $6.70 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 41,979 Est. Cost $4.63 Unrealized -54.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $58 Shares 15,259 Est. Cost $10.30 Unrealized -40.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $57 Shares 14,667 Est. Cost $14.52 Unrealized -66.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $54 Shares 17,186 Est. Cost $3.14 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $46 Shares 31,531 Est. Cost $1.55 Unrealized +0.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $39 Shares 18,087 Est. Cost $9.79 Unrealized -73.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $39 Shares 46,050 Est. Cost $4.65 Unrealized -80.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $38 Shares 14,181 Est. Cost $2.54 Unrealized +13.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 10,150 Est. Cost $3.17 Unrealized +90.4%
LANNET INC 0.0%
Value ($000) $36 Shares 21,587 Est. Cost $1.67 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $26 Shares 14,544 Est. Cost $5.08 Unrealized -66.5%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 17,257 Est. Cost $4.82 Unrealized
SKILLZ INC 0.0%
Value ($000) $25 Shares 42,173 Est. Cost $3.75 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $23 Shares 54,291 Est. Cost $6.53 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $21 Shares 15,463 Est. Cost $3.26 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $20 Shares 17,038 Est. Cost $1.30 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $19 Shares 132,368 Est. Cost $7.02 Unrealized
VERASTEM INC 0.0%
Value ($000) $18 Shares 44,736 Est. Cost $1.44 Unrealized
AUDACY INC 0.0%
Value ($000) $16 Shares 118,097 Est. Cost $0.96 Unrealized
ONCORUS INC 0.0%
Value ($000) $9 Shares 26,452 Est. Cost $1.70 Unrealized
MONEYLION INC 0.0%
Value ($000) $7 Shares 13,069 Est. Cost $4.00 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $7 Shares 11,486 Est. Cost $1.22 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $27.78 Unrealized -2.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.00 Unrealized -33.3%

Decreased Positions (913)

SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $240,679 (-60.6%) Shares 542,778 (-63.8%) Est. Cost $400.76 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $671,050 (-21.5%) Shares 8,049,941 (-3.7%) Est. Cost $139.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $88,035 (-59.4%) Shares 871,885 (-62.6%) Est. Cost $87.53 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $61,523 (-63.5%) Shares 183,200 (-68.9%) Est. Cost $167.96 Unrealized +82.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $49,127 (-67.5%) Shares 102,900 (-68.0%) Est. Cost $378.28 Unrealized +22.9%
META META PLATFORMS INC 0.0%
Value ($000) $38,344 (-68.5%) Shares 136,200 (-76.8%) Est. Cost $174.63 Unrealized +40.3%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $312,283 (-18.3%) Shares 4,518,076 (-10.4%) Est. Cost $59.77 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $37,912 (-63.4%) Shares 957,500 (-63.5%) Est. Cost $42.69 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $139,371 (-30.9%) Shares 1,056,094 (-13.4%) Est. Cost $149.69 Unrealized -9.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $47,314 (-55.7%) Shares 1,352,072 (-52.3%) Est. Cost $31.44 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $15,221 (-79.5%) Shares 203,446 (-81.4%) Est. Cost $59.64 Unrealized +15.3%
IQ IQIYI INC 0.1%
Value ($000) $79,860 (-41.2%) Shares 14,981,269 (-19.8%) Est. Cost $4.69 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $50,003 (-52.7%) Shares 616,718 (-52.1%) Est. Cost $82.14 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $78,771 (-38.7%) Shares 315,663 (-37.6%) Est. Cost $181.74 Unrealized +33.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $28,174 (-62.8%) Shares 1,123,365 (-57.5%) Est. Cost $27.21 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $140,223 (-24.9%) Shares 331,000 (-51.4%) Est. Cost $22.21 Unrealized +49.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $182,852 (-19.5%) Shares 412,200 (-26.2%) Est. Cost $400.76 Unrealized
BP BP PLC 0.0%
Value ($000) $668 (-98.5%) Shares 18,922 (-98.4%) Est. Cost $35.08 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5,839 (-88.0%) Shares 91,000 (-87.6%) Est. Cost $139.88 Unrealized -57.8%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $5,889 (-87.9%) Shares 570,955 (-88.1%) Est. Cost $9.83 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $273,751 (-13.0%) Shares 4,276,882 (-5.9%) Est. Cost $54.80 Unrealized +7.6%
XBI SPDR SER TR 0.0%
Value ($000) $40,294 (-49.9%) Shares 481,277 (-54.4%) Est. Cost $87.30 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $27,154 (-59.5%) Shares 396,253 (-64.6%) Est. Cost $59.77 Unrealized -1.8%
LYFT LYFT INC 0.0%
Value ($000) $3,173 (-92.3%) Shares 323,419 (-92.8%) Est. Cost $13.26 Unrealized -27.5%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $934,005 (+4.2%) Shares 6,415,023 (-6.9%) Est. Cost $97.08 Unrealized +33.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $26,512 (-58.4%) Shares 181,800 (-63.0%) Est. Cost $97.08 Unrealized +33.6%
WIX WIX COM LTD 0.0%
Value ($000) $1,616 (-95.5%) Shares 20,333 (-94.4%) Est. Cost $93.07 Unrealized -11.6%
STLA STELLANTIS N.V 0.1%
Value ($000) $97,297 (-25.4%) Shares 5,535,234 (-22.7%) Est. Cost $15.78 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $24,496 (-57.3%) Shares 656,706 (-61.1%) Est. Cost $32.73 Unrealized -1.9%
NEM NEWMONT CORP 0.1%
Value ($000) $126,898 (-20.0%) Shares 2,977,478 (-8.4%) Est. Cost $41.52 Unrealized +2.1%
EFA ISHARES TR 0.0%
Value ($000) $38,217 (-45.2%) Shares 527,500 (-46.0%) Est. Cost $70.50 Unrealized
NKE NIKE INC 0.0%
Value ($000) $19,554 (-61.7%) Shares 172,600 (-59.4%) Est. Cost $104.13 Unrealized +6.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7,583 (-80.2%) Shares 117,371 (-79.0%) Est. Cost $66.53 Unrealized +0.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $37,498 (-45.1%) Shares 92,124 (-49.2%) Est. Cost $382.02 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,192 (-96.2%) Shares 39,683 (-97.1%) Est. Cost $26.59 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $95,989 (-23.4%) Shares 224,578 (-36.1%) Est. Cost $274.37 Unrealized +38.3%
BAP CREDICORP LTD 0.0%
Value ($000) $4,788 (-85.7%) Shares 32,319 (-87.2%) Est. Cost $123.54 Unrealized +2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $58,947 (-32.6%) Shares 44,785 (-21.7%) Est. Cost $816.20 Unrealized +72.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $115,388 (-19.0%) Shares 1,222,773 (-29.2%) Est. Cost $74.61 Unrealized +16.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $46,158 (-36.9%) Shares 645,266 (-36.8%) Est. Cost $27.78 Unrealized -2.2%
HYG ISHARES TR 0.0%
Value ($000) $32,100 (-45.4%) Shares 427,276 (-45.3%) Est. Cost $78.39 Unrealized
V VISA INC 0.0%
Value ($000) $12,232 (-68.1%) Shares 52,200 (-69.7%) Est. Cost $163.77 Unrealized +37.0%
WU WESTERN UN CO 0.0%
Value ($000) $838 (-96.9%) Shares 71,587 (-97.0%) Est. Cost $18.47 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $14,623 (-63.6%) Shares 61,500 (-61.8%) Est. Cost $165.69 Unrealized +26.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $54,122 (-31.8%) Shares 569,534 (-32.4%) Est. Cost $70.91 Unrealized +19.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $34,325 (-42.3%) Shares 687,705 (-37.3%) Est. Cost $54.55 Unrealized -4.4%
ECL ECOLAB INC 0.1%
Value ($000) $111,852 (-17.7%) Shares 599,036 (-27.2%) Est. Cost $162.06 Unrealized +3.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $4,448 (-84.4%) Shares 50,000 (-82.6%) Est. Cost $105.83 Unrealized -12.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $295,569 (+8.9%) Shares 6,916,674 (-4.7%) Est. Cost $38.72 Unrealized -2.8%
AA ALCOA CORP 0.0%
Value ($000) $9,508 (-71.1%) Shares 282,663 (-63.5%) Est. Cost $46.08 Unrealized -23.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $5,525 (-80.7%) Shares 191,100 (-81.0%) Est. Cost $27.00 Unrealized -1.4%
EFA ISHARES TR 0.1%
Value ($000) $119,072 (-15.3%) Shares 1,643,500 (-16.5%) Est. Cost $70.50 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,470 (-89.7%) Shares 218,594 (-83.9%) Est. Cost $19.44 Unrealized -37.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $13,590 (-61.1%) Shares 518,737 (-48.4%) Est. Cost $32.69 Unrealized -23.1%
MET METLIFE INC 0.0%
Value ($000) $112 (-99.5%) Shares 2,000 (-99.4%) Est. Cost $50.28 Unrealized +1.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $5,343 (-79.1%) Shares 30,000 (-78.6%) Est. Cost $175.63 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $90,831 (-17.9%) Shares 5,650,361 (-10.9%) Est. Cost $15.59 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $55,707 (-26.0%) Shares 667,600 (-9.2%) Est. Cost $139.81 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $9,294 (-67.2%) Shares 348,492 (-63.3%) Est. Cost $30.32 Unrealized -17.4%
BIDU BAIDU INC 0.0%
Value ($000) $35,148 (-35.1%) Shares 256,876 (-28.4%) Est. Cost $160.33 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $10,286 (-64.0%) Shares 69,400 (-71.8%) Est. Cost $148.30 Unrealized -17.7%
JD JD.COM INC 0.0%
Value ($000) $22,816 (-44.5%) Shares 668,329 (-28.5%) Est. Cost $50.85 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $6,088 (-74.6%) Shares 89,626 (-73.7%) Est. Cost $69.35 Unrealized -5.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $165,872 (+11.8%) Shares 881,301 (-1.3%) Est. Cost $120.86 Unrealized +41.0%
USB US BANCORP DEL 0.1%
Value ($000) $69,868 (-20.0%) Shares 2,115,019 (-12.8%) Est. Cost $37.70 Unrealized -24.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $20,293 (-46.2%) Shares 68,300 (-49.5%) Est. Cost $220.17 Unrealized +24.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,430 (-70.0%) Shares 97,300 (-68.0%) Est. Cost $61.59 Unrealized +17.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $498 (-97.1%) Shares 20,695 (-96.9%) Est. Cost $23.07 Unrealized +8.8%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $3,272 (-83.4%) Shares 317,013 (-83.8%) Est. Cost $9.79 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $74,530 (-18.0%) Shares 4,328,511 (-16.7%) Est. Cost $13.66 Unrealized +8.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,396 (-82.5%) Shares 55,174 (-82.7%) Est. Cost $64.32 Unrealized
WMT WALMART INC 0.0%
Value ($000) $3,512 (-82.0%) Shares 22,400 (-83.1%) Est. Cost $41.32 Unrealized +18.5%
TIP ISHARES TR 0.0%
Value ($000) $23,761 (-40.1%) Shares 221,178 (-38.5%) Est. Cost $112.57 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $41,016 (-27.6%) Shares 17,984,983 (-14.8%) Est. Cost $4.87 Unrealized -54.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,116 (-78.9%) Shares 53,700 (-77.4%) Est. Cost $61.59 Unrealized +17.8%
CNH CNH INDL N V 0.0%
Value ($000) $9,305 (-61.9%) Shares 644,985 (-59.5%) Est. Cost $12.11 Unrealized +8.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $30,804 (-32.6%) Shares 878,953 (-11.8%) Est. Cost $38.76 Unrealized -7.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $12,004 (-55.0%) Shares 860,002 (-55.2%) Est. Cost $13.99 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $19,723 (-42.3%) Shares 166,800 (-37.9%) Est. Cost $107.73 Unrealized +0.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $492 (-96.7%) Shares 22,076 (-96.8%) Est. Cost $22.08 Unrealized +4.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $38,652 (-26.9%) Shares 434,134 (-30.9%) Est. Cost $62.33 Unrealized +29.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $104,154 (-11.7%) Shares 641,784 (-8.8%) Est. Cost $131.40 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $5,799 (-70.4%) Shares 61,576 (-70.0%) Est. Cost $93.43 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,540 (-89.9%) Shares 30,344 (-92.0%) Est. Cost $41.67 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $15,835 (-46.0%) Shares 109,300 (-51.9%) Est. Cost $97.08 Unrealized +33.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,211 (-80.7%) Shares 35,900 (-79.2%) Est. Cost $75.58 Unrealized +12.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $15,908 (-45.4%) Shares 110,946 (-52.5%) Est. Cost $104.81 Unrealized +18.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $92,130 (-12.4%) Shares 824,361 (-10.3%) Est. Cost $78.66 Unrealized +28.4%
KELLOGG CO 0.1%
Value ($000) $52,497 (-19.9%) Shares 778,442 (-20.5%) Est. Cost $51.68 Unrealized +12.8%
ABNB AIRBNB INC 0.0%
Value ($000) $42,744 (-23.2%) Shares 332,900 (-25.7%) Est. Cost $118.89 Unrealized -1.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $91 (-99.3%) Shares 15,198 (-99.2%) Est. Cost $4.57 Unrealized +29.2%
APTIV PLC 0.0%
Value ($000) $19,354 (-39.7%) Shares 189,580 (-34.3%) Est. Cost $109.71 Unrealized
INTU INTUIT 0.0%
Value ($000) $8,393 (-60.2%) Shares 18,400 (-61.3%) Est. Cost $302.78 Unrealized +42.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8,496 (-59.9%) Shares 147,800 (-63.5%) Est. Cost $56.30 Unrealized -10.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $30,817 (-28.7%) Shares 216,132 (-27.2%) Est. Cost $125.81 Unrealized +16.4%
MET METLIFE INC 0.0%
Value ($000) $1,805 (-87.2%) Shares 31,800 (-87.0%) Est. Cost $50.28 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8,425 (-59.2%) Shares 62,800 (-60.5%) Est. Cost $113.59 Unrealized +3.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $27,953 (-30.3%) Shares 82,039 (-27.0%) Est. Cost $302.28 Unrealized +14.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $10,349 (-54.0%) Shares 68,400 (-55.0%) Est. Cost $114.46 Unrealized +23.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,292 (-59.1%) Shares 132,110 (-59.6%) Est. Cost $62.25 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $9,656 (-55.4%) Shares 145,700 (-53.6%) Est. Cost $120.86 Unrealized -48.3%
WIX WIX COM LTD 0.0%
Value ($000) $14,320 (-45.2%) Shares 180,200 (-31.7%) Est. Cost $93.07 Unrealized -11.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $13,539 (-46.6%) Shares 56,500 (-44.1%) Est. Cost $165.69 Unrealized +26.0%
INTC INTEL CORP 0.5%
Value ($000) $445,246 (-2.5%) Shares 13,319,616 (-4.7%) Est. Cost $37.57 Unrealized -18.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,240 (-83.4%) Shares 43,300 (-83.4%) Est. Cost $36.98 Unrealized +23.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7,980 (-57.4%) Shares 74,100 (-56.7%) Est. Cost $71.03 Unrealized +40.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $17,918 (-37.1%) Shares 60,543 (-32.4%) Est. Cost $297.77 Unrealized -5.8%
EWC ISHARES INC 0.0%
Value ($000) $1,803 (-84.8%) Shares 51,518 (-85.2%) Est. Cost $36.80 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $108,938 (+10.1%) Shares 1,891,902 (-3.8%) Est. Cost $47.96 Unrealized +5.5%
HD HOME DEPOT INC 0.0%
Value ($000) $7,213 (-57.5%) Shares 23,400 (-59.7%) Est. Cost $209.63 Unrealized +31.9%
EWA ISHARES INC 0.0%
Value ($000) $2,523 (-79.3%) Shares 111,867 (-79.0%) Est. Cost $25.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,531 (-73.2%) Shares 6,800 (-70.4%) Est. Cost $438.98 Unrealized +21.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $10,260 (-48.4%) Shares 258,381 (-39.3%) Est. Cost $43.04 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $20,605 (-31.7%) Shares 187,371 (-32.1%) Est. Cost $95.92 Unrealized +5.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,590 (-78.5%) Shares 12,000 (-77.4%) Est. Cost $167.70 Unrealized +22.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $233 (-97.6%) Shares 5,600 (-97.8%) Est. Cost $35.27 Unrealized +3.9%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $4,109 (-69.0%) Shares 398,111 (-69.5%) Est. Cost $9.70 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20,636 (-30.2%) Shares 211,783 (-19.9%) Est. Cost $85.15 Unrealized +13.3%
AVA AVISTA CORP 0.0%
Value ($000) $1,139 (-88.7%) Shares 28,984 (-87.8%) Est. Cost $35.34 Unrealized +4.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2,419 (-78.5%) Shares 5,000 (-83.1%) Est. Cost $297.90 Unrealized +35.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7,916 (-52.6%) Shares 87,400 (-54.7%) Est. Cost $63.79 Unrealized +25.5%
DASH DOORDASH INC 0.0%
Value ($000) $10,177 (-45.5%) Shares 133,016 (-54.7%) Est. Cost $80.11 Unrealized -17.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $167 (-98.1%) Shares 1,700 (-98.1%) Est. Cost $74.95 Unrealized +12.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $23,785 (-26.0%) Shares 556,923 (-26.6%) Est. Cost $39.34 Unrealized -4.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $100 (-98.8%) Shares 12,681 (-98.7%) Est. Cost $8.55 Unrealized
CATALENT INC 0.0%
Value ($000) $5,857 (-58.1%) Shares 135,082 (-36.5%) Est. Cost $66.01 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $9,197 (-46.8%) Shares 286,588 (-49.0%) Est. Cost $28.96 Unrealized -8.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $51,267 (-13.6%) Shares 678,773 (-9.0%) Est. Cost $61.19 Unrealized +13.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,373 (-77.2%) Shares 29,225 (-76.7%) Est. Cost $67.78 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $7,277 (-52.2%) Shares 23,600 (-54.5%) Est. Cost $209.63 Unrealized +31.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $14,095 (-36.0%) Shares 884,274 (-10.6%) Est. Cost $23.49 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $107,299 (-6.9%) Shares 1,794,648 (-1.4%) Est. Cost $47.25 Unrealized +11.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $40,355 (-16.3%) Shares 479,411 (-9.6%) Est. Cost $79.89 Unrealized +0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,578 (-53.9%) Shares 207,900 (-47.7%) Est. Cost $32.91 Unrealized -11.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,371 (-69.5%) Shares 59,610 (-75.6%) Est. Cost $39.15 Unrealized +21.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $48,171 (-13.6%) Shares 1,296,600 (-11.3%) Est. Cost $29.04 Unrealized +10.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $48,093 (+18.3%) Shares 249,939 (-1.7%) Est. Cost $112.65 Unrealized +50.1%
RNST RENASANT CORP 0.0%
Value ($000) $379 (-95.2%) Shares 14,421 (-94.4%) Est. Cost $36.45 Unrealized -24.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $21,503 (+51.3%) Shares 1,401,539 (-16.8%) Est. Cost $14.23 Unrealized -20.1%
CSX CSX CORP 0.0%
Value ($000) $6,206 (-53.8%) Shares 182,700 (-59.5%) Est. Cost $28.35 Unrealized +7.4%
MS MORGAN STANLEY 0.0%
Value ($000) $28,583 (-20.1%) Shares 332,900 (-19.1%) Est. Cost $57.61 Unrealized +36.0%
FOXA FOX CORP 0.0%
Value ($000) $13,843 (-34.2%) Shares 406,938 (-34.2%) Est. Cost $32.67 Unrealized -3.1%
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $9,297 (-43.3%) Shares 891,329 (-44.1%) Est. Cost $9.98 Unrealized
FISV FISERV INC 0.1%
Value ($000) $102,064 (+7.3%) Shares 809,311 (-3.8%) Est. Cost $98.74 Unrealized +19.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9,032 (-43.4%) Shares 337,303 (-46.3%) Est. Cost $29.94 Unrealized -16.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,953 (-77.9%) Shares 12,500 (-77.0%) Est. Cost $108.08 Unrealized +32.5%
UNP UNION PAC CORP 0.0%
Value ($000) $4,686 (-59.2%) Shares 22,900 (-60.4%) Est. Cost $160.70 Unrealized +16.4%
ABBV ABBVIE INC 0.0%
Value ($000) $6,699 (-50.3%) Shares 49,700 (-41.5%) Est. Cost $108.08 Unrealized +23.7%
SNA SNAP ON INC 0.1%
Value ($000) $58,613 (+13.0%) Shares 203,346 (-3.3%) Est. Cost $173.58 Unrealized +39.2%
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $774 (-89.5%) Shares 74,531 (-89.7%) Est. Cost $9.68 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $207 (-96.9%) Shares 3,507 (-96.9%) Est. Cost $53.66 Unrealized +0.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $22,110 (-22.8%) Shares 15,973 (-28.7%) Est. Cost $1228.50 Unrealized +9.2%
CSX CSX CORP 0.0%
Value ($000) $601 (-91.3%) Shares 17,700 (-92.4%) Est. Cost $28.35 Unrealized +7.4%
CMI CUMMINS INC 0.0%
Value ($000) $16,007 (-28.3%) Shares 65,100 (-31.1%) Est. Cost $190.56 Unrealized +11.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,208 (-74.1%) Shares 6,800 (-74.0%) Est. Cost $295.81 Unrealized +4.1%
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $3,433 (-64.7%) Shares 331,713 (-65.1%) Est. Cost $9.85 Unrealized
VALE VALE S A 0.0%
Value ($000) $26,602 (-19.0%) Shares 1,981,323 (-4.8%) Est. Cost $14.27 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $59,617 (-9.4%) Shares 664,433 (-2.7%) Est. Cost $75.58 Unrealized +12.7%
WPC WP CAREY INC 0.0%
Value ($000) $31,360 (-16.5%) Shares 464,891 (-4.2%) Est. Cost $73.92 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $64,836 (+10.3%) Shares 592,609 (-3.2%) Est. Cost $92.83 Unrealized +3.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,046 (-85.2%) Shares 7,000 (-85.3%) Est. Cost $114.46 Unrealized +23.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,869 (-76.2%) Shares 57,158 (-79.9%) Est. Cost $30.83 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $92,589 (-6.1%) Shares 969,112 (-6.1%) Est. Cost $85.19 Unrealized +12.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $303 (-95.2%) Shares 9,503 (-94.7%) Est. Cost $36.50 Unrealized -18.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $7,392 (-44.6%) Shares 30,000 (-49.2%) Est. Cost $165.37 Unrealized +29.3%
AFL AFLAC INC 0.0%
Value ($000) $2,561 (-69.8%) Shares 36,700 (-72.3%) Est. Cost $50.09 Unrealized +26.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $49,013 (-10.6%) Shares 432,258 (-1.1%) Est. Cost $119.48 Unrealized -13.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $78,884 (+8.0%) Shares 1,197,404 (-1.8%) Est. Cost $51.32 Unrealized +8.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $8,807 (-39.6%) Shares 25,600 (-42.0%) Est. Cost $317.89 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $36,786 (+18.6%) Shares 388,698 (-5.6%) Est. Cost $58.10 Unrealized +38.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,552 (-55.9%) Shares 440,102 (-50.3%) Est. Cost $17.85 Unrealized -49.0%
WMT WALMART INC 0.0%
Value ($000) $5,441 (-51.4%) Shares 34,700 (-54.4%) Est. Cost $41.32 Unrealized +18.5%
CMA COMERICA INC 0.0%
Value ($000) $5,560 (-50.8%) Shares 130,654 (-50.0%) Est. Cost $55.07 Unrealized -36.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $77,154 (-6.9%) Shares 149 (-16.3%) Est. Cost $365758.34 Unrealized +36.1%
HUM HUMANA INC 0.0%
Value ($000) $2,773 (-67.3%) Shares 6,200 (-64.4%) Est. Cost $436.74 Unrealized +11.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,576 (-61.3%) Shares 100,700 (-57.9%) Est. Cost $33.83 Unrealized -0.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,042 (-58.2%) Shares 32,766 (-60.5%) Est. Cost $96.70 Unrealized +13.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,011 (-58.3%) Shares 134,659 (-53.4%) Est. Cost $37.63 Unrealized -15.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $20,840 (-21.0%) Shares 316,643 (-38.0%) Est. Cost $44.96 Unrealized +26.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6,870 (-44.5%) Shares 12,800 (-48.8%) Est. Cost $378.10 Unrealized +28.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,504 (-78.4%) Shares 16,600 (-79.4%) Est. Cost $63.79 Unrealized +25.5%
KLAC KLA CORP 0.0%
Value ($000) $5,643 (-49.0%) Shares 11,800 (-57.9%) Est. Cost $248.31 Unrealized +64.2%
CGNX COGNEX CORP 0.0%
Value ($000) $6,027 (-46.5%) Shares 107,593 (-52.7%) Est. Cost $70.22 Unrealized -27.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,026 (-63.3%) Shares 14,600 (-66.4%) Est. Cost $153.52 Unrealized +14.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,998 (-51.0%) Shares 193,825 (-57.7%) Est. Cost $38.86 Unrealized -51.9%
TSLA TESLA INC 0.1%
Value ($000) $52,681 (+10.9%) Shares 201,000 (-13.1%) Est. Cost $213.76 Unrealized -6.5%
TWLO TWILIO INC 0.0%
Value ($000) $6,724 (-43.5%) Shares 105,388 (-41.0%) Est. Cost $139.88 Unrealized -57.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,573 (-66.6%) Shares 61,700 (-69.9%) Est. Cost $35.27 Unrealized +3.9%
BZUN BAOZUN INC 0.0%
Value ($000) $52 (-99.0%) Shares 13,057 (-98.5%) Est. Cost $6.02 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $109,658 (-4.4%) Shares 591,453 (-1.5%) Est. Cost $131.46 Unrealized +26.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $24,759 (-16.8%) Shares 543,331 (-26.0%) Est. Cost $57.25 Unrealized -28.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $96,866 (+5.4%) Shares 804,800 (-10.1%) Est. Cost $107.75 Unrealized +6.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $81,167 (+6.5%) Shares 244,142 (-1.9%) Est. Cost $178.43 Unrealized +66.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $834 (-85.5%) Shares 1,600 (-84.2%) Est. Cost $438.98 Unrealized +21.9%
EWZ ISHARES INC 0.0%
Value ($000) $6,696 (-42.0%) Shares 206,853 (-51.0%) Est. Cost $27.88 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,117 (-37.2%) Shares 40,300 (-43.2%) Est. Cost $161.64 Unrealized +4.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $19,537 (-19.6%) Shares 138,882 (-22.4%) Est. Cost $118.05 Unrealized +13.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,538 (-75.5%) Shares 71,571 (-61.9%) Est. Cost $38.81 Unrealized -46.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $20,301 (-18.9%) Shares 177,300 (-31.1%) Est. Cost $95.13 Unrealized +9.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $676 (-87.5%) Shares 16,369 (-87.9%) Est. Cost $44.57 Unrealized -5.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,826 (-49.3%) Shares 45,000 (-48.2%) Est. Cost $71.03 Unrealized +40.2%
AVGO BROADCOM INC 0.0%
Value ($000) $25,703 (+22.2%) Shares 29,600 (-10.6%) Est. Cost $39.62 Unrealized +73.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,787 (-40.6%) Shares 60,839 (-50.7%) Est. Cost $76.47 Unrealized +22.5%
QIAGEN NV 0.1%
Value ($000) $85,832 (-5.1%) Shares 1,906,697 (-3.6%) Est. Cost $47.04 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $470 (-90.6%) Shares 4,800 (-90.7%) Est. Cost $74.95 Unrealized +12.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,809 (-54.4%) Shares 158,002 (-44.1%) Est. Cost $41.34 Unrealized -35.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,287 (-77.8%) Shares 11,238 (-78.4%) Est. Cost $105.00 Unrealized +6.5%
MUB ISHARES TR 0.0%
Value ($000) $38,826 (-10.4%) Shares 363,776 (-9.5%) Est. Cost $107.53 Unrealized
FMC FMC CORP 0.0%
Value ($000) $16,691 (-21.1%) Shares 160,174 (-7.8%) Est. Cost $93.22 Unrealized +7.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,816 (-39.4%) Shares 106,200 (-34.9%) Est. Cost $54.80 Unrealized +7.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $32,203 (-12.1%) Shares 3,073,853 (-14.6%) Est. Cost $10.14 Unrealized -3.3%
CXSE WISDOMTREE TR 0.0%
Value ($000) $3,871 (-53.3%) Shares 126,257 (-47.1%) Est. Cost $44.92 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,932 (-69.6%) Shares 21,600 (-67.4%) Est. Cost $75.58 Unrealized +12.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $13,998 (-24.0%) Shares 326,900 (-33.5%) Est. Cost $38.72 Unrealized -2.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $13,854 (-24.0%) Shares 512,504 (-28.7%) Est. Cost $24.41 Unrealized -1.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,259 (-37.5%) Shares 76,969 (-33.0%) Est. Cost $100.60 Unrealized -2.9%
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $649 (-87.0%) Shares 61,383 (-87.2%) Est. Cost $10.15 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $13,828 (+45.8%) Shares 735,515 (-21.4%) Est. Cost $19.45 Unrealized -39.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,233 (-45.3%) Shares 58,400 (-49.3%) Est. Cost $59.00 Unrealized +25.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $355 (-92.4%) Shares 9,179 (-91.3%) Est. Cost $51.38 Unrealized -29.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $374 (-92.0%) Shares 13,709 (-92.2%) Est. Cost $25.47 Unrealized +4.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $10,158 (-29.4%) Shares 279,014 (-29.4%) Est. Cost $35.63 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $889 (-82.6%) Shares 69,669 (-83.2%) Est. Cost $12.77 Unrealized -10.3%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $4,035 (-51.1%) Shares 379,205 (-51.7%) Est. Cost $10.27 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $280 (-93.7%) Shares 4,697 (-94.0%) Est. Cost $66.07 Unrealized -13.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $17,346 (-19.2%) Shares 97,950 (-22.0%) Est. Cost $149.98 Unrealized +12.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $51,784 (+8.6%) Shares 57,895 (-10.5%) Est. Cost $411.35 Unrealized +64.4%
RACE FERRARI N V 0.0%
Value ($000) $4,756 (-46.3%) Shares 14,535 (-55.5%) Est. Cost $203.52 Unrealized +43.2%
AMGN AMGEN INC 0.0%
Value ($000) $14,667 (-21.7%) Shares 66,200 (-15.2%) Est. Cost $193.57 Unrealized +10.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $6,100 (-40.0%) Shares 162,021 (-33.5%) Est. Cost $35.33 Unrealized +3.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,231 (-76.5%) Shares 38,900 (-73.4%) Est. Cost $32.91 Unrealized -11.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $785 (-83.6%) Shares 37,707 (-81.2%) Est. Cost $31.87 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $40,367 (-9.0%) Shares 608,196 (-5.7%) Est. Cost $120.86 Unrealized -48.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3,417 (-53.5%) Shares 89,542 (-54.2%) Est. Cost $47.61 Unrealized -25.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $69,817 (+5.9%) Shares 789,797 (-1.1%) Est. Cost $75.23 Unrealized -2.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,989 (-49.4%) Shares 10,800 (-51.6%) Est. Cost $385.46 Unrealized -11.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15,065 (-20.5%) Shares 77,076 (-8.6%) Est. Cost $197.80 Unrealized +4.7%
AI C3 AI INC 0.0%
Value ($000) $313 (-92.4%) Shares 8,526 (-93.4%) Est. Cost $27.55 Unrealized +2.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $27,439 (+16.0%) Shares 1,521,194 (-2.7%) Est. Cost $31.73 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,316 (-34.0%) Shares 164,400 (-33.1%) Est. Cost $39.32 Unrealized +1.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,075 (-77.6%) Shares 33,526 (-76.6%) Est. Cost $39.65 Unrealized -15.6%
PEP PEPSICO INC 0.0%
Value ($000) $5,383 (-40.4%) Shares 29,100 (-41.4%) Est. Cost $123.65 Unrealized +37.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15,015 (-19.5%) Shares 172,899 (-9.8%) Est. Cost $91.52 Unrealized +2.8%
BCE BCE INC 0.0%
Value ($000) $8,922 (-28.9%) Shares 195,529 (-30.2%) Est. Cost $35.18 Unrealized +7.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $289 (-92.4%) Shares 4,265 (-94.0%) Est. Cost $56.65 Unrealized +8.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,118 (-62.5%) Shares 102,611 (-60.3%) Est. Cost $21.46 Unrealized -14.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $406 (-89.5%) Shares 18,570 (-93.6%) Est. Cost $17.08 Unrealized -10.4%
KO COCA COLA CO 0.0%
Value ($000) $2,003 (-63.2%) Shares 33,300 (-62.2%) Est. Cost $47.67 Unrealized +20.3%
DDOG DATADOG INC 0.0%
Value ($000) $17,953 (+23.7%) Shares 181,931 (-9.2%) Est. Cost $91.49 Unrealized -8.6%
MDB MONGODB INC 0.0%
Value ($000) $11,476 (+42.7%) Shares 27,845 (-19.6%) Est. Cost $255.54 Unrealized +14.1%
OFG OFG BANCORP 0.0%
Value ($000) $333 (-91.0%) Shares 12,626 (-91.6%) Est. Cost $27.26 Unrealized -8.0%
JNK SPDR SER TR 0.1%
Value ($000) $51,455 (-6.2%) Shares 559,108 (-5.4%) Est. Cost $98.37 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $9,054 (-27.1%) Shares 137,707 (-31.7%) Est. Cost $86.59 Unrealized -31.1%
DVA DAVITA INC 0.0%
Value ($000) $30,146 (+12.5%) Shares 300,093 (-9.1%) Est. Cost $99.85 Unrealized -7.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $525 (-86.5%) Shares 1,500 (-88.0%) Est. Cost $276.36 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $15,796 (-17.4%) Shares 692,825 (-22.7%) Est. Cost $32.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $36,994 (+9.8%) Shares 778,770 (-19.3%) Est. Cost $40.52 Unrealized -11.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,930 (-40.1%) Shares 81,318 (-44.2%) Est. Cost $57.02 Unrealized -0.3%
CMI CUMMINS INC 0.0%
Value ($000) $4,795 (-40.7%) Shares 19,500 (-43.0%) Est. Cost $190.56 Unrealized +11.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,585 (-55.9%) Shares 93,350 (-47.0%) Est. Cost $72.56 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,070 (-24.5%) Shares 596,900 (-29.2%) Est. Cost $13.19 Unrealized +7.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $8,105 (-28.8%) Shares 15,100 (-34.3%) Est. Cost $378.10 Unrealized +28.8%
PERI PERION NETWORK LTD 0.0%
Value ($000) $428 (-88.4%) Shares 13,747 (-85.2%) Est. Cost $33.30 Unrealized +3.2%
T AT&T INC 0.0%
Value ($000) $4,257 (-43.3%) Shares 266,600 (-32.0%) Est. Cost $16.07 Unrealized -8.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,695 (-65.3%) Shares 38,000 (-65.8%) Est. Cost $39.07 Unrealized +8.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5,224 (-37.9%) Shares 80,876 (-43.9%) Est. Cost $59.27 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,940 (-34.9%) Shares 30,500 (-34.7%) Est. Cost $144.96 Unrealized +22.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,030 (-38.7%) Shares 34,700 (-48.4%) Est. Cost $88.42 Unrealized +38.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $24,801 (-11.3%) Shares 255,097 (-2.1%) Est. Cost $43.06 Unrealized +9.5%
ACM AECOM 0.0%
Value ($000) $36,509 (-7.9%) Shares 431,094 (-8.4%) Est. Cost $68.91 Unrealized +15.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,086 (-33.6%) Shares 16,054 (-16.2%) Est. Cost $500.95 Unrealized -18.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $515 (-85.6%) Shares 3,748 (-88.1%) Est. Cost $129.84 Unrealized -19.3%
BPOP POPULAR INC 0.0%
Value ($000) $3,112 (-49.5%) Shares 51,180 (-52.9%) Est. Cost $64.57 Unrealized -15.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $20,178 (-13.1%) Shares 50,376 (-10.3%) Est. Cost $327.48 Unrealized +19.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,520 (-28.8%) Shares 104,400 (-31.6%) Est. Cost $58.32 Unrealized +14.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $35,586 (+9.3%) Shares 718,086 (-6.6%) Est. Cost $29.63 Unrealized +49.1%
IWF ISHARES TR 0.0%
Value ($000) $46,233 (+6.8%) Shares 168,010 (-5.1%) Est. Cost $175.83 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $2,814 (-51.1%) Shares 301,300 (-41.5%) Est. Cost $27.08 Unrealized -66.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $794 (-78.5%) Shares 43,863 (-75.6%) Est. Cost $23.94 Unrealized -16.8%
IEMG ISHARES INC 0.0%
Value ($000) $37,021 (-7.2%) Shares 751,092 (-8.2%) Est. Cost $49.41 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,098 (-72.3%) Shares 10,100 (-74.4%) Est. Cost $77.55 Unrealized +30.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $208 (-93.2%) Shares 3,242 (-94.3%) Est. Cost $51.61 Unrealized +10.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $11,096 (-20.4%) Shares 2,199,698 (-21.4%) Est. Cost $4.38 Unrealized +25.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $258 (-91.7%) Shares 16,529 (-91.5%) Est. Cost $18.23 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $228 (-92.5%) Shares 4,427 (-91.6%) Est. Cost $64.37 Unrealized -17.4%
ABBV ABBVIE INC 0.0%
Value ($000) $8,546 (-24.6%) Shares 63,400 (-11.3%) Est. Cost $108.08 Unrealized +23.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,757 (-50.1%) Shares 158,194 (-50.4%) Est. Cost $27.14 Unrealized -38.0%
ABT ABBOTT LABS 0.0%
Value ($000) $7,023 (-28.2%) Shares 64,600 (-33.5%) Est. Cost $77.55 Unrealized +30.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $868 (-76.1%) Shares 24,000 (-78.6%) Est. Cost $40.28 Unrealized -26.7%
SPLUNK INC 0.1%
Value ($000) $74,587 (-3.5%) Shares 699,100 (-14.3%) Est. Cost $103.15 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $29,764 (-8.4%) Shares 337,304 (-1.6%) Est. Cost $60.39 Unrealized +39.2%
SMARTSHEET INC 0.0%
Value ($000) $1,546 (-63.4%) Shares 40,267 (-54.6%) Est. Cost $46.87 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $18,837 (+16.5%) Shares 219,135 (-3.6%) Est. Cost $82.32 Unrealized -8.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $39,873 (-6.2%) Shares 104,112 (-15.2%) Est. Cost $253.44 Unrealized +40.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $34,548 (-7.1%) Shares 931,600 (-2.3%) Est. Cost $36.38 Unrealized -14.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,936 (-57.5%) Shares 52,200 (-55.3%) Est. Cost $36.38 Unrealized -14.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4,084 (-38.8%) Shares 267,450 (-26.6%) Est. Cost $21.38 Unrealized -26.4%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $939 (-72.9%) Shares 106,687 (-67.8%) Est. Cost $14.34 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $472 (-84.2%) Shares 4,000 (-83.0%) Est. Cost $107.73 Unrealized +0.5%
UNP UNION PAC CORP 0.2%
Value ($000) $225,823 (-1.1%) Shares 1,103,304 (-2.9%) Est. Cost $160.70 Unrealized +16.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,999 (-45.1%) Shares 8,100 (-46.7%) Est. Cost $314.58 Unrealized +17.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $11,887 (+26.0%) Shares 1,016,914 (-14.0%) Est. Cost $8.80 Unrealized +9.0%
RKT ROCKET COS INC 0.0%
Value ($000) $230 (-91.4%) Shares 25,692 (-91.4%) Est. Cost $8.01 Unrealized +2.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $36,483 (-6.3%) Shares 3,382,800 (-2.7%) Est. Cost $10.81 Unrealized -12.4%
MRK MERCK & CO INC 0.0%
Value ($000) $1,574 (-60.7%) Shares 13,700 (-63.7%) Est. Cost $76.88 Unrealized +35.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,083 (-44.0%) Shares 79,785 (-50.0%) Est. Cost $29.79 Unrealized +21.6%
QRVO QORVO INC 0.0%
Value ($000) $23,409 (-9.4%) Shares 229,397 (-9.9%) Est. Cost $116.09 Unrealized -17.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,767 (-39.1%) Shares 433,923 (-12.8%) Est. Cost $17.37 Unrealized -48.9%
BANR BANNER CORP 0.0%
Value ($000) $434 (-84.7%) Shares 9,856 (-81.0%) Est. Cost $55.92 Unrealized -23.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $80,000 (+3.1%) Shares 2,388,144 (-7.3%) Est. Cost $27.86 Unrealized -0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $929 (-72.0%) Shares 12,900 (-73.1%) Est. Cost $58.32 Unrealized +14.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $228 (-91.2%) Shares 1,996 (-89.4%) Est. Cost $119.08 Unrealized +8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,236 (-27.6%) Shares 17,800 (-35.3%) Est. Cost $259.81 Unrealized +29.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $856 (-73.4%) Shares 179,569 (-73.7%) Est. Cost $5.95 Unrealized -16.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,212 (-65.9%) Shares 11,100 (-65.3%) Est. Cost $95.71 Unrealized +11.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $28,506 (-7.6%) Shares 235,399 (-10.0%) Est. Cost $97.15 Unrealized +15.7%
AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value ($000) $2,649 (-46.4%) Shares 257,425 (-46.4%) Est. Cost $9.90 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,869 (-55.0%) Shares 128,201 (-44.0%) Est. Cost $21.49 Unrealized -23.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $19,836 (+12.7%) Shares 211,346 (-3.4%) Est. Cost $95.53 Unrealized -22.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,101 (-35.2%) Shares 49,545 (-30.4%) Est. Cost $91.15 Unrealized -8.0%
ITOT ISHARES TR 0.0%
Value ($000) $46,958 (+5.0%) Shares 479,948 (-2.8%) Est. Cost $83.29 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $38,641 (+6.1%) Shares 44,500 (-22.3%) Est. Cost $39.62 Unrealized +73.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $16,911 (-11.6%) Shares 95,300 (-8.1%) Est. Cost $122.27 Unrealized +30.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $459 (-82.8%) Shares 6,300 (-83.5%) Est. Cost $53.76 Unrealized +27.5%
CCJ CAMECO CORP 0.0%
Value ($000) $2,721 (-44.7%) Shares 86,871 (-53.8%) Est. Cost $19.25 Unrealized +45.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $460 (-82.7%) Shares 15,000 (-81.0%) Est. Cost $37.43 Unrealized -28.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $16,369 (-11.6%) Shares 125,428 (-35.3%) Est. Cost $88.68 Unrealized +23.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,591 (-45.3%) Shares 21,501 (-52.0%) Est. Cost $100.80 Unrealized +4.7%
ZS ZSCALER INC 0.1%
Value ($000) $63,699 (+3.5%) Shares 430,086 (-18.8%) Est. Cost $148.30 Unrealized -17.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,313 (-32.7%) Shares 66,112 (-29.6%) Est. Cost $67.69 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,334 (-61.1%) Shares 2,900 (-62.3%) Est. Cost $302.78 Unrealized +42.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $8,889 (-18.9%) Shares 18,556 (-22.6%) Est. Cost $369.09 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $3,947 (-34.3%) Shares 23,985 (-26.4%) Est. Cost $159.12 Unrealized +9.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,273 (-61.6%) Shares 33,721 (-60.0%) Est. Cost $49.78 Unrealized -25.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,827 (-26.0%) Shares 30,677 (-21.9%) Est. Cost $156.21 Unrealized +26.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,417 (-58.9%) Shares 71,040 (-55.7%) Est. Cost $22.44 Unrealized -10.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15,526 (+15.0%) Shares 283,644 (-7.3%) Est. Cost $47.95 Unrealized -1.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,848 (-20.4%) Shares 24,200 (-20.4%) Est. Cost $295.81 Unrealized +4.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,366 (-27.3%) Shares 802,159 (-8.2%) Est. Cost $11.00 Unrealized -33.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $125,421 (-1.6%) Shares 2,201,412 (-9.6%) Est. Cost $56.30 Unrealized -10.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,514 (-56.7%) Shares 4,100 (-58.6%) Est. Cost $385.46 Unrealized -11.5%
ATI ATI INC 0.0%
Value ($000) $3,560 (-35.8%) Shares 80,550 (-43.1%) Est. Cost $18.17 Unrealized +110.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,476 (-23.3%) Shares 41,142 (-1.6%) Est. Cost $201.91 Unrealized -15.0%
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $1,079 (-64.5%) Shares 100,000 (-65.6%) Est. Cost $10.29 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $7,206 (-21.4%) Shares 120,000 (-19.0%) Est. Cost $47.67 Unrealized +20.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $765 (-71.6%) Shares 18,836 (-72.6%) Est. Cost $37.54 Unrealized -8.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $194 (-90.8%) Shares 2,800 (-90.1%) Est. Cost $71.30 Unrealized -9.8%
SE SEA LTD 0.0%
Value ($000) $991 (-65.7%) Shares 16,900 (-49.1%) Est. Cost $139.44 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,996 (-48.3%) Shares 13,900 (-49.3%) Est. Cost $142.02 Unrealized +3.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $17,431 (-9.6%) Shares 296,686 (-5.7%) Est. Cost $49.55 Unrealized +12.0%
POOL POOL CORP 0.0%
Value ($000) $31,752 (+6.1%) Shares 84,726 (-3.0%) Est. Cost $365.27 Unrealized -9.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,827 (-50.0%) Shares 25,476 (-54.1%) Est. Cost $58.60 Unrealized +1.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $105,482 (+1.8%) Shares 278,664 (-2.1%) Est. Cost $314.58 Unrealized +17.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $285 (-86.4%) Shares 6,400 (-86.2%) Est. Cost $39.32 Unrealized +1.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,022 (-63.5%) Shares 7,077 (-61.0%) Est. Cost $120.31 Unrealized +15.8%
PFE PFIZER INC 0.0%
Value ($000) $6,275 (-22.0%) Shares 173,600 (-12.9%) Est. Cost $29.88 Unrealized +11.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $62 (-96.6%) Shares 700 (-96.9%) Est. Cost $77.45 Unrealized +2.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,188 (-25.3%) Shares 440,543 (-16.0%) Est. Cost $15.46 Unrealized -25.7%
BX BLACKSTONE INC 0.1%
Value ($000) $63,807 (+2.8%) Shares 685,579 (-3.0%) Est. Cost $56.95 Unrealized +40.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,427 (-33.8%) Shares 44,600 (-35.2%) Est. Cost $67.42 Unrealized +8.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $12,761 (-12.1%) Shares 64,464 (-18.4%) Est. Cost $197.25 Unrealized -7.5%
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $3,171 (-35.5%) Shares 300,000 (-36.3%) Est. Cost $10.21 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,095 (-45.4%) Shares 58,058 (-42.3%) Est. Cost $42.93 Unrealized -20.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $22,444 (-7.2%) Shares 162,821 (-9.9%) Est. Cost $102.74 Unrealized +29.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $735 (-70.3%) Shares 35,203 (-64.3%) Est. Cost $25.27 Unrealized -22.2%
WIX WIX COM LTD 0.0%
Value ($000) $1,716 (-49.9%) Shares 21,600 (-37.6%) Est. Cost $93.07 Unrealized -11.6%
KKR KKR & CO INC 0.0%
Value ($000) $10,387 (-14.1%) Shares 185,244 (-19.8%) Est. Cost $43.39 Unrealized +18.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $87,353 (-1.9%) Shares 388,647 (-13.2%) Est. Cost $161.85 Unrealized +24.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $347 (-82.8%) Shares 29,665 (-81.6%) Est. Cost $15.11 Unrealized -29.2%
INTC INTEL CORP 0.0%
Value ($000) $18,038 (-8.4%) Shares 548,100 (-10.0%) Est. Cost $37.57 Unrealized -18.2%
AMGN AMGEN INC 0.0%
Value ($000) $2,349 (-41.4%) Shares 10,600 (-36.5%) Est. Cost $193.57 Unrealized +10.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,572 (-51.1%) Shares 11,896 (-47.8%) Est. Cost $107.04 Unrealized +19.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $633 (-72.2%) Shares 6,085 (-82.6%) Est. Cost $65.77 Unrealized +17.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $4,109 (-28.6%) Shares 585,694 (-34.0%) Est. Cost $11.39 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,977 (-35.5%) Shares 57,495 (-46.9%) Est. Cost $38.64 Unrealized +11.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $245 (-86.8%) Shares 4,198 (-86.3%) Est. Cost $72.15 Unrealized -16.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16,221 (+11.0%) Shares 211,165 (-8.8%) Est. Cost $51.61 Unrealized +24.2%
SNAP SNAP INC 0.0%
Value ($000) $119 (-93.1%) Shares 10,000 (-93.5%) Est. Cost $33.05 Unrealized -69.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $28,538 (+5.9%) Shares 686,796 (-1.8%) Est. Cost $40.48 Unrealized -8.9%
APA APA CORPORATION 0.0%
Value ($000) $14,830 (-9.7%) Shares 432,251 (-5.2%) Est. Cost $26.37 Unrealized +19.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $13,685 (-10.3%) Shares 163,490 (-9.6%) Est. Cost $69.10 Unrealized +5.9%
BOX BOX INC 0.0%
Value ($000) $900 (-63.4%) Shares 30,462 (-67.0%) Est. Cost $29.82 Unrealized -7.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,243 (-55.6%) Shares 17,261 (-54.1%) Est. Cost $83.67 Unrealized -12.6%
ENCORE WIRE CORP 0.0%
Value ($000) $2,005 (-43.7%) Shares 10,759 (-43.9%) Est. Cost $129.72 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $409 (-79.1%) Shares 12,473 (-82.1%) Est. Cost $32.37 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,890 (-34.7%) Shares 15,076 (-33.0%) Est. Cost $168.00 Unrealized +12.5%
TRMD TORM PLC 0.0%
Value ($000) $350 (-81.4%) Shares 14,520 (-76.2%) Est. Cost $18.38 Unrealized +0.2%
HUM HUMANA INC 0.0%
Value ($000) $1,744 (-46.5%) Shares 3,900 (-41.8%) Est. Cost $436.74 Unrealized +11.8%
DOW DOW INC 0.0%
Value ($000) $3,130 (-32.6%) Shares 58,700 (-30.8%) Est. Cost $41.55 Unrealized +8.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $44,127 (+3.6%) Shares 1,020,999 (-24.3%) Est. Cost $36.38 Unrealized +2.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6,401 (+30.8%) Shares 19,718 (-5.7%) Est. Cost $211.85 Unrealized +34.9%
GPRO GOPRO INC 0.0%
Value ($000) $2,429 (-38.2%) Shares 584,700 (-26.5%) Est. Cost $7.71 Unrealized -44.4%
IVZ INVESCO LTD 0.0%
Value ($000) $6,321 (-19.2%) Shares 375,359 (-21.8%) Est. Cost $15.09 Unrealized -5.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,231 (-40.0%) Shares 27,828 (-39.5%) Est. Cost $73.02 Unrealized +6.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,095 (-32.3%) Shares 32,845 (-31.2%) Est. Cost $88.32 Unrealized -0.1%
CMBT EURONAV NV 0.0%
Value ($000) $2,536 (-36.8%) Shares 166,959 (-30.5%) Est. Cost $8.03 Unrealized +25.9%
IVW ISHARES TR 0.0%
Value ($000) $10,211 (-12.6%) Shares 144,900 (-20.7%) Est. Cost $62.44 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1,274 (-53.5%) Shares 74,600 (-47.9%) Est. Cost $19.62 Unrealized -3.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $600 (-70.9%) Shares 5,500 (-70.4%) Est. Cost $95.71 Unrealized +11.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,807 (-44.7%) Shares 51,187 (-40.7%) Est. Cost $40.01 Unrealized -12.7%
BKU BANKUNITED INC 0.0%
Value ($000) $1,073 (-57.4%) Shares 48,771 (-56.5%) Est. Cost $34.68 Unrealized -46.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $4,769 (-23.3%) Shares 350,500 (-19.8%) Est. Cost $14.73 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,264 (-53.2%) Shares 28,099 (-32.1%) Est. Cost $74.51 Unrealized -37.4%
AVANGRID INC 0.0%
Value ($000) $8,394 (-14.5%) Shares 222,813 (-9.6%) Est. Cost $42.57 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $984 (-59.0%) Shares 65,439 (-59.4%) Est. Cost $19.23 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,269 (-52.4%) Shares 21,019 (-54.7%) Est. Cost $57.08 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $4,290 (-24.6%) Shares 61,800 (-25.1%) Est. Cost $54.14 Unrealized +20.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $122 (-92.0%) Shares 400 (-93.1%) Est. Cost $156.97 Unrealized +73.3%
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $408 (-77.2%) Shares 39,541 (-77.3%) Est. Cost $10.10 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,744 (-44.1%) Shares 205,807 (-35.2%) Est. Cost $13.79 Unrealized -36.7%
SNAP SNAP INC 0.0%
Value ($000) $8,967 (-13.2%) Shares 756,947 (-18.0%) Est. Cost $33.05 Unrealized -69.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $52,722 (+2.6%) Shares 135,060 (-11.7%) Est. Cost $215.92 Unrealized +52.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,301 (-36.5%) Shares 64,800 (-31.1%) Est. Cost $33.83 Unrealized -0.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,635 (-32.8%) Shares 5,900 (-41.0%) Est. Cost $234.99 Unrealized +53.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,513 (-22.0%) Shares 167,419 (-13.5%) Est. Cost $52.61 Unrealized -47.3%
KBR KBR INC 0.0%
Value ($000) $4,757 (-20.9%) Shares 73,025 (-33.1%) Est. Cost $49.46 Unrealized +17.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,776 (-31.1%) Shares 46,263 (-32.3%) Est. Cost $53.95 Unrealized +3.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $589 (-68.1%) Shares 9,500 (-66.1%) Est. Cost $57.04 Unrealized -0.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $752 (-62.5%) Shares 2,000 (-66.7%) Est. Cost $115.37 Unrealized +38.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,117 (-28.6%) Shares 98,941 (-21.6%) Est. Cost $43.31 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6,582 (+23.2%) Shares 83,988 (-2.4%) Est. Cost $81.82 Unrealized -16.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $101 (-92.4%) Shares 5,500 (-93.5%) Est. Cost $21.98 Unrealized
APTIV PLC 0.0%
Value ($000) $2,940 (-29.1%) Shares 28,800 (-23.0%) Est. Cost $109.71 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,275 (-48.5%) Shares 13,614 (-52.9%) Est. Cost $86.62 Unrealized -3.0%
ARYA SCIENCES ACQUISITN CORP 0.0%
Value ($000) $1,414 (-45.9%) Shares 136,663 (-46.6%) Est. Cost $9.99 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $8,751 (-11.9%) Shares 829,041 (-13.7%) Est. Cost $9.77 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $41,933 (-2.7%) Shares 825,135 (-3.6%) Est. Cost $50.55 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,716 (-40.2%) Shares 53,737 (-34.5%) Est. Cost $38.75 Unrealized -25.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10,386 (-9.9%) Shares 1,031,460 (-15.4%) Est. Cost $24.62 Unrealized -62.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $56,965 (-1.9%) Shares 1,798,179 (-7.2%) Est. Cost $33.92 Unrealized -19.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $49,206 (+2.3%) Shares 989,702 (-5.9%) Est. Cost $28.69 Unrealized +48.2%
GOVT ISHARES TR 0.0%
Value ($000) $2,924 (-27.4%) Shares 127,673 (-25.9%) Est. Cost $23.38 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,008 (-52.2%) Shares 18,900 (-50.9%) Est. Cost $41.55 Unrealized +8.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $20,336 (-5.1%) Shares 292,682 (-1.0%) Est. Cost $65.63 Unrealized -0.1%
IEFA ISHARES TR 0.1%
Value ($000) $83,628 (-1.3%) Shares 1,238,932 (-2.2%) Est. Cost $59.87 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $295 (-78.7%) Shares 4,062 (-78.6%) Est. Cost $85.51 Unrealized -20.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7,956 (-11.9%) Shares 110,928 (-12.6%) Est. Cost $59.80 Unrealized +12.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,488 (-30.2%) Shares 23,900 (-33.4%) Est. Cost $67.30 Unrealized +40.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $557 (-65.9%) Shares 7,508 (-65.7%) Est. Cost $75.61 Unrealized -11.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,986 (-34.9%) Shares 31,138 (-40.4%) Est. Cost $70.37 Unrealized -13.4%
DOO BRP INC 0.0%
Value ($000) $266 (-79.8%) Shares 3,140 (-81.5%) Est. Cost $78.07 Unrealized -5.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $45,249 (-2.2%) Shares 904,189 (-1.6%) Est. Cost $42.64 Unrealized +1.0%
EWG ISHARES INC 0.0%
Value ($000) $1,735 (-37.2%) Shares 60,725 (-37.5%) Est. Cost $29.19 Unrealized
STG SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $81 (-92.6%) Shares 22,560 (-82.8%) Est. Cost $0.52 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2,361 (-30.2%) Shares 20,891 (-45.1%) Est. Cost $57.55 Unrealized +56.0%
IWD ISHARES TR 0.0%
Value ($000) $20,760 (-4.7%) Shares 131,536 (-8.0%) Est. Cost $132.19 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $1,339 (-43.0%) Shares 125,000 (-44.4%) Est. Cost $10.14 Unrealized +3.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,467 (-22.5%) Shares 464,775 (-19.9%) Est. Cost $4.63 Unrealized +53.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1,274 (-44.0%) Shares 14,980 (-38.5%) Est. Cost $72.39 Unrealized +12.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,148 (-46.6%) Shares 69,719 (-37.9%) Est. Cost $18.13 Unrealized -19.7%
EXPO EXPONENT INC 0.0%
Value ($000) $934 (-51.6%) Shares 9,977 (-48.5%) Est. Cost $92.19 Unrealized -1.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $26,939 (+3.8%) Shares 469,600 (-2.9%) Est. Cost $48.98 Unrealized +16.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,769 (-35.6%) Shares 32,300 (-36.4%) Est. Cost $88.11 Unrealized -41.6%
AFL AFLAC INC 0.0%
Value ($000) $21,789 (-4.3%) Shares 312,300 (-12.0%) Est. Cost $50.09 Unrealized +26.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,014 (-16.2%) Shares 57,100 (-20.8%) Est. Cost $59.00 Unrealized +25.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,855 (-25.3%) Shares 803,093 (-19.2%) Est. Cost $4.65 Unrealized -25.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $624 (-60.7%) Shares 12,520 (-61.2%) Est. Cost $45.81 Unrealized -6.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,712 (-20.6%) Shares 21,331 (-31.5%) Est. Cost $121.70 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,637 (-36.8%) Shares 11,653 (-49.4%) Est. Cost $88.91 Unrealized +27.6%
IGSB ISHARES TR 0.0%
Value ($000) $15,738 (-5.7%) Shares 313,698 (-5.0%) Est. Cost $50.54 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3,615 (-20.7%) Shares 13,100 (-13.2%) Est. Cost $301.87 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,308 (-13.0%) Shares 137,158 (-11.9%) Est. Cost $48.63 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,749 (-16.5%) Shares 222,434 (-3.8%) Est. Cost $28.19 Unrealized -26.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,376 (-40.4%) Shares 7,359 (-36.2%) Est. Cost $201.35 Unrealized -1.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $852 (-51.6%) Shares 56,490 (-40.7%) Est. Cost $24.75 Unrealized -35.5%
PINS PINTEREST INC 0.0%
Value ($000) $11,629 (-7.2%) Shares 425,129 (-7.6%) Est. Cost $23.95 Unrealized +4.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,630 (-25.5%) Shares 4,983 (-36.7%) Est. Cost $57.51 Unrealized +39.8%
CNA CNA FINL CORP 0.0%
Value ($000) $1,587 (-36.1%) Shares 41,094 (-35.6%) Est. Cost $32.44 Unrealized -0.4%
NUVEI CORPORATION 0.0%
Value ($000) $693 (-56.4%) Shares 23,438 (-35.9%) Est. Cost $49.99 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,599 (-25.2%) Shares 14,000 (-23.5%) Est. Cost $131.46 Unrealized +26.7%
SO SOUTHERN CO 0.0%
Value ($000) $4,252 (-17.0%) Shares 61,000 (-18.0%) Est. Cost $54.14 Unrealized +20.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $846 (-50.7%) Shares 24,855 (-41.3%) Est. Cost $38.02 Unrealized -7.2%
LYFT LYFT INC 0.0%
Value ($000) $913 (-48.7%) Shares 93,100 (-51.9%) Est. Cost $13.26 Unrealized -27.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $198 (-81.3%) Shares 12,177 (-75.5%) Est. Cost $28.21 Unrealized -38.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,662 (-34.2%) Shares 57,846 (-39.2%) Est. Cost $25.17 Unrealized +5.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $46,819 (-1.8%) Shares 700,073 (-1.5%) Est. Cost $72.33 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,534 (-25.3%) Shares 33,620 (-25.8%) Est. Cost $52.04 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $326 (-72.3%) Shares 4,291 (-75.1%) Est. Cost $57.34 Unrealized +24.3%
IWB ISHARES TR 0.1%
Value ($000) $97,022 (-0.9%) Shares 398,054 (-8.4%) Est. Cost $176.69 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $529 (-61.3%) Shares 24,692 (-66.6%) Est. Cost $18.07 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,514 (-19.2%) Shares 3,000 (-9.1%) Est. Cost $1056.90 Unrealized +19.0%
UI UBIQUITI INC 0.0%
Value ($000) $588 (-58.3%) Shares 3,347 (-35.7%) Est. Cost $276.38 Unrealized -27.0%
WESTROCK CO 0.0%
Value ($000) $12,393 (-6.2%) Shares 426,617 (-1.8%) Est. Cost $37.61 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $11,481 (-6.6%) Shares 148,591 (-26.5%) Est. Cost $56.95 Unrealized +18.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,099 (-42.6%) Shares 5,999 (-44.6%) Est. Cost $167.84 Unrealized +0.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,133 (-4.5%) Shares 129,054 (-7.1%) Est. Cost $131.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,880 (-14.2%) Shares 14,300 (-23.1%) Est. Cost $246.07 Unrealized +32.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $8,220 (-8.9%) Shares 311,673 (-10.5%) Est. Cost $25.92 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6,721 (-10.7%) Shares 452,595 (-32.3%) Est. Cost $6.47 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,301 (-19.5%) Shares 65,311 (-16.0%) Est. Cost $57.09 Unrealized -8.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $236 (-77.2%) Shares 2,310 (-79.6%) Est. Cost $87.64 Unrealized +14.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $268 (-74.9%) Shares 10,510 (-76.1%) Est. Cost $59.09 Unrealized -63.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6,807 (-10.5%) Shares 65,810 (-1.2%) Est. Cost $99.74 Unrealized +10.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $9,952 (+8.6%) Shares 2,901,566 (-4.7%) Est. Cost $4.11 Unrealized -24.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $3,077 (-20.4%) Shares 37,343 (-31.1%) Est. Cost $55.84 Unrealized +40.8%
SDY SPDR SER TR 0.0%
Value ($000) $2,094 (-27.0%) Shares 17,081 (-26.3%) Est. Cost $103.89 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,753 (-30.5%) Shares 8,333 (-23.5%) Est. Cost $235.11 Unrealized -8.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $180 (-81.0%) Shares 40,354 (-79.3%) Est. Cost $9.32 Unrealized -50.7%
STN STANTEC INC 0.0%
Value ($000) $531 (-58.1%) Shares 8,128 (-62.6%) Est. Cost $51.82 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $658 (-52.7%) Shares 156,992 (-25.9%) Est. Cost $19.43 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,119 (-25.3%) Shares 24,771 (-27.9%) Est. Cost $71.90 Unrealized +17.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $38 (-95.0%) Shares 2,000 (-97.3%) Est. Cost $19.45 Unrealized -39.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $252 (-73.8%) Shares 4,879 (-77.9%) Est. Cost $56.06 Unrealized -16.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,804 (-28.2%) Shares 16,110 (-30.7%) Est. Cost $80.51 Unrealized +30.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $216 (-76.3%) Shares 4,954 (-80.0%) Est. Cost $40.19 Unrealized -2.9%
PROOF ACQUISITION CORP I 0.0%
Value ($000) $1,056 (-39.7%) Shares 99,872 (-40.5%) Est. Cost $10.09 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $151 (-82.0%) Shares 11,414 (-78.1%) Est. Cost $90.25 Unrealized -85.9%
LAM RESEARCH CORP 0.0%
Value ($000) $6,672 (+11.4%) Shares 10,400 (-8.0%) Est. Cost $476.12 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $4,044 (-14.4%) Shares 41,240 (-15.6%) Est. Cost $95.18 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $605 (-52.6%) Shares 36,580 (-57.9%) Est. Cost $13.97 Unrealized +17.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,022 (-39.7%) Shares 36,057 (-34.1%) Est. Cost $28.88 Unrealized -10.8%
IMAX IMAX CORP 0.0%
Value ($000) $3,156 (-17.5%) Shares 184,811 (-7.6%) Est. Cost $19.62 Unrealized -3.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $285 (-69.7%) Shares 10,874 (-62.1%) Est. Cost $36.29 Unrealized -19.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $40,782 (+1.6%) Shares 246,154 (-10.0%) Est. Cost $125.60 Unrealized +15.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $229 (-74.0%) Shares 3,008 (-72.1%) Est. Cost $72.71 Unrealized +5.3%
LII LENNOX INTL INC 0.0%
Value ($000) $10,774 (+6.4%) Shares 33,003 (-18.1%) Est. Cost $250.55 Unrealized +9.8%
AP ACQUISITION CORP 0.0%
Value ($000) $6,569 (-8.9%) Shares 610,522 (-10.7%) Est. Cost $10.31 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $3,823 (-14.3%) Shares 187,033 (-13.0%) Est. Cost $23.03 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $5,833 (+12.2%) Shares 155,289 (-3.7%) Est. Cost $37.73 Unrealized -7.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,762 (-26.4%) Shares 9,500 (-7.8%) Est. Cost $235.69 Unrealized -14.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,466 (-30.1%) Shares 80,000 (-40.7%) Est. Cost $21.98 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $3,647 (-14.7%) Shares 349,999 (-16.9%) Est. Cost $9.77 Unrealized +6.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16,457 (-3.6%) Shares 304,093 (-28.4%) Est. Cost $39.87 Unrealized +10.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $6,146 (-9.0%) Shares 230,953 (-1.0%) Est. Cost $15.68 Unrealized +50.7%
AON AON PLC 0.0%
Value ($000) $1,490 (-29.0%) Shares 4,300 (-35.8%) Est. Cost $301.32 Unrealized +5.8%
RUN SUNRUN INC 0.0%
Value ($000) $1,189 (-33.7%) Shares 66,500 (-26.0%) Est. Cost $47.73 Unrealized -61.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,114 (-10.5%) Shares 131,461 (-15.5%) Est. Cost $27.49 Unrealized +31.7%
IWN ISHARES TR 0.0%
Value ($000) $8,846 (-6.3%) Shares 62,818 (-8.9%) Est. Cost $106.91 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $484 (-55.2%) Shares 104,110 (-54.9%) Est. Cost $7.03 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1,935 (-22.9%) Shares 465,726 (-8.3%) Est. Cost $7.71 Unrealized -44.4%
FRONTIER INVESTMENT CORP 0.0%
Value ($000) $3,114 (-15.6%) Shares 299,999 (-16.9%) Est. Cost $10.06 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $2,533 (-18.3%) Shares 86,738 (-28.1%) Est. Cost $23.43 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $367 (-60.5%) Shares 26,812 (-68.3%) Est. Cost $13.01 Unrealized -4.0%
JBL JABIL INC 0.0%
Value ($000) $2,031 (-21.5%) Shares 18,779 (-36.1%) Est. Cost $50.83 Unrealized +72.2%
SKM SK TELECOM LTD 0.0%
Value ($000) $248 (-68.9%) Shares 12,720 (-67.3%) Est. Cost $21.53 Unrealized
COOL CO LTD 0.0%
Value ($000) $617 (-46.8%) Shares 45,539 (-52.3%) Est. Cost $12.14 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $296 (-64.7%) Shares 12,412 (-66.1%) Est. Cost $25.37 Unrealized -20.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,746 (+5.3%) Shares 30,600 (-5.8%) Est. Cost $259.81 Unrealized +29.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $781 (-40.8%) Shares 98,401 (-17.1%) Est. Cost $37.33 Unrealized -77.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $820 (-39.3%) Shares 54,801 (-35.2%) Est. Cost $15.35 Unrealized +5.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,385 (-8.9%) Shares 72,610 (-8.3%) Est. Cost $73.17 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $473 (-52.7%) Shares 44,118 (-52.2%) Est. Cost $9.44 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $1,220 (-30.1%) Shares 48,088 (-30.4%) Est. Cost $25.27 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $346 (-60.2%) Shares 2,400 (-60.7%) Est. Cost $142.02 Unrealized +3.6%
USHY ISHARES TR 0.0%
Value ($000) $3,871 (-11.7%) Shares 109,653 (-11.1%) Est. Cost $35.55 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $617 (-45.1%) Shares 40,284 (-39.0%) Est. Cost $18.43 Unrealized -22.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $2,154 (-19.0%) Shares 80,320 (-5.7%) Est. Cost $44.83 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,059 (-32.3%) Shares 6,347 (-42.7%) Est. Cost $88.78 Unrealized +63.4%
VNET VNET GROUP INC 0.0%
Value ($000) $32 (-94.1%) Shares 10,887 (-93.4%) Est. Cost $6.60 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,094 (-31.5%) Shares 26,233 (-1.1%) Est. Cost $79.22 Unrealized -21.6%
ADEA ADEIA INC 0.0%
Value ($000) $4,139 (+13.7%) Shares 369,859 (-10.9%) Est. Cost $9.62 Unrealized -9.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,457 (-25.5%) Shares 26,133 (-33.3%) Est. Cost $53.64 Unrealized -4.3%
CB CHUBB LIMITED 0.0%
Value ($000) $13,821 (-3.4%) Shares 72,100 (-2.4%) Est. Cost $187.51 Unrealized +1.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $36,425 (-1.3%) Shares 350,778 (-11.5%) Est. Cost $86.94 Unrealized +2.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $312 (-60.6%) Shares 4,445 (-56.4%) Est. Cost $81.97 Unrealized -16.5%
ANSYS INC 0.0%
Value ($000) $1,323 (-26.5%) Shares 4,000 (-25.9%) Est. Cost $256.30 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,403 (-25.0%) Shares 194,200 (-2.7%) Est. Cost $11.42 Unrealized -29.6%
NOV NOV INC 0.0%
Value ($000) $982 (-32.0%) Shares 60,628 (-22.6%) Est. Cost $21.47 Unrealized -24.1%
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $8,134 (-5.4%) Shares 785,898 (-6.6%) Est. Cost $9.88 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $28,615 (-1.6%) Shares 128,292 (-2.4%) Est. Cost $173.37 Unrealized +13.1%
NTES NETEASE INC 0.0%
Value ($000) $16,992 (+2.8%) Shares 175,692 (-6.0%) Est. Cost $86.46 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $3,343 (+15.8%) Shares 30,709 (-1.2%) Est. Cost $95.44 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,898 (-19.4%) Shares 202,809 (-30.3%) Est. Cost $7.42 Unrealized +11.0%
AOS SMITH A O CORP 0.0%
Value ($000) $20,572 (+2.3%) Shares 282,381 (-2.9%) Est. Cost $54.90 Unrealized +19.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,109 (-17.5%) Shares 1,641 (-37.7%) Est. Cost $783.69 Unrealized +46.2%
GLOF ISHARES TR 0.0%
Value ($000) $3,460 (-11.5%) Shares 97,781 (-15.9%) Est. Cost $34.17 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1,658 (-21.0%) Shares 97,100 (-11.5%) Est. Cost $19.62 Unrealized -3.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $27,905 (+1.6%) Shares 862,587 (-3.0%) Est. Cost $34.12 Unrealized -7.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,380 (-23.9%) Shares 12,856 (-28.4%) Est. Cost $101.27 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,739 (-19.9%) Shares 27,966 (-11.0%) Est. Cost $43.87 Unrealized +34.9%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $12,177 (-3.4%) Shares 231,869 (-4.7%) Est. Cost $51.80 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $309 (-58.1%) Shares 70,865 (-46.6%) Est. Cost $9.64 Unrealized -52.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $9,416 (+4.7%) Shares 17,689 (-15.8%) Est. Cost $392.15 Unrealized +19.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3,616 (+13.2%) Shares 33,000 (-1.8%) Est. Cost $61.38 Unrealized +30.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $42,580 (+1.0%) Shares 123,772 (-2.9%) Est. Cost $317.89 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $710 (-37.1%) Shares 8,351 (-48.4%) Est. Cost $61.63 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,333 (-15.2%) Shares 36,537 (-9.1%) Est. Cost $68.46 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $15,613 (-2.6%) Shares 1,164,115 (-19.0%) Est. Cost $36.67 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,458 (-14.4%) Shares 29,225 (-24.8%) Est. Cost $67.02 Unrealized +21.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $525 (-44.0%) Shares 25,500 (-44.0%) Est. Cost $21.82 Unrealized
ENVESTNET INC 0.0%
Value ($000) $3,600 (-10.2%) Shares 60,487 (-11.8%) Est. Cost $80.05 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $685 (-37.3%) Shares 4,673 (-39.0%) Est. Cost $87.73 Unrealized +53.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,841 (-12.5%) Shares 111,665 (-11.8%) Est. Cost $145.00 Unrealized -82.6%
ROKU ROKU INC 0.0%
Value ($000) $4,879 (-7.6%) Shares 76,066 (-5.7%) Est. Cost $156.80 Unrealized -61.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,021 (-28.1%) Shares 25,300 (-28.0%) Est. Cost $41.06 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $677 (-36.9%) Shares 37,800 (-35.3%) Est. Cost $15.65 Unrealized -0.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,051 (-5.3%) Shares 190,800 (-35.5%) Est. Cost $27.05 Unrealized +4.7%
SUB ISHARES TR 0.0%
Value ($000) $644 (-38.0%) Shares 6,189 (-37.6%) Est. Cost $104.27 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $246 (-61.4%) Shares 2,100 (-54.3%) Est. Cost $92.01 Unrealized +16.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,454 (-10.2%) Shares 46,900 (-6.8%) Est. Cost $66.09 Unrealized +5.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,206 (-24.2%) Shares 25,354 (-17.2%) Est. Cost $56.26 Unrealized -20.6%
DOLE DOLE PLC 0.0%
Value ($000) $487 (-44.0%) Shares 35,836 (-51.5%) Est. Cost $11.36 Unrealized +6.9%
GVI ISHARES TR 0.0%
Value ($000) $5,651 (-6.3%) Shares 54,916 (-4.9%) Est. Cost $104.49 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $501 (-43.1%) Shares 2,794 (-51.2%) Est. Cost $115.96 Unrealized +22.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,656 (-18.4%) Shares 20,716 (-15.1%) Est. Cost $34.18 Unrealized +13.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,736 (+15.6%) Shares 13,142 (-5.9%) Est. Cost $168.93 Unrealized +12.1%
IGIB ISHARES TR 0.0%
Value ($000) $3,576 (-9.3%) Shares 70,720 (-8.1%) Est. Cost $51.28 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $4,217 (+9.5%) Shares 313,071 (-3.5%) Est. Cost $13.44 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $230 (-61.3%) Shares 23,463 (-45.4%) Est. Cost $19.11 Unrealized
RLI RLI CORP 0.0%
Value ($000) $35,916 (+1.0%) Shares 263,169 (-1.6%) Est. Cost $49.15 Unrealized +23.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,449 (-9.5%) Shares 18,000 (-4.8%) Est. Cost $183.13 Unrealized -2.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,067 (+13.3%) Shares 62,989 (-12.0%) Est. Cost $27.87 Unrealized +54.5%
EWQ ISHARES INC 0.0%
Value ($000) $1,328 (-21.2%) Shares 34,460 (-22.7%) Est. Cost $35.15 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $575 (-38.2%) Shares 5,648 (-37.7%) Est. Cost $86.41 Unrealized +11.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $367 (-48.9%) Shares 7,275 (-49.0%) Est. Cost $37.00 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $871 (+65.1%) Shares 24,367 (-28.7%) Est. Cost $186.61 Unrealized -87.7%
INTC INTEL CORP 0.0%
Value ($000) $6,172 (-5.2%) Shares 184,900 (-7.1%) Est. Cost $37.57 Unrealized -18.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,996 (+20.3%) Shares 20,512 (-2.4%) Est. Cost $82.01 Unrealized +1.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,537 (-17.9%) Shares 44,137 (-1.5%) Est. Cost $43.62 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,888 (-6.4%) Shares 87,947 (-5.0%) Est. Cost $47.42 Unrealized +13.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $452 (-42.3%) Shares 7,545 (-53.5%) Est. Cost $40.08 Unrealized +23.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $216 (-60.2%) Shares 757 (-70.0%) Est. Cost $203.70 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $266 (-55.0%) Shares 7,079 (-67.4%) Est. Cost $20.61 Unrealized +38.3%
BDC BELDEN INC 0.0%
Value ($000) $215 (-60.2%) Shares 2,232 (-64.4%) Est. Cost $75.65 Unrealized +12.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,949 (-14.3%) Shares 53,764 (-9.2%) Est. Cost $38.66 Unrealized -2.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $338 (-48.9%) Shares 1,200 (-53.8%) Est. Cost $228.72 Unrealized +8.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,818 (-6.3%) Shares 120,500 (-4.7%) Est. Cost $24.63 Unrealized +49.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $776 (-29.3%) Shares 89,303 (-19.3%) Est. Cost $7.60 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,004 (-24.2%) Shares 20,998 (-37.5%) Est. Cost $41.83 Unrealized +4.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $90 (-77.9%) Shares 13,525 (-82.7%) Est. Cost $8.98 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $232 (-57.7%) Shares 12,766 (-45.4%) Est. Cost $26.47 Unrealized -26.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $283 (-52.9%) Shares 7,020 (-52.4%) Est. Cost $52.97 Unrealized -22.0%
EBND SPDR SER TR 0.0%
Value ($000) $7,356 (-4.1%) Shares 347,653 (-3.8%) Est. Cost $21.22 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $524 (-37.5%) Shares 3,987 (-35.7%) Est. Cost $99.73 Unrealized +15.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $267 (-53.9%) Shares 8,763 (-54.5%) Est. Cost $24.86 Unrealized +8.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $954 (-24.5%) Shares 22,771 (-22.8%) Est. Cost $47.04 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $511 (-37.5%) Shares 11,176 (-37.1%) Est. Cost $51.40 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,105 (-21.6%) Shares 40,693 (-21.2%) Est. Cost $33.38 Unrealized -22.2%
ASGN ASGN INC 0.0%
Value ($000) $696 (-30.2%) Shares 9,125 (-24.9%) Est. Cost $94.07 Unrealized -23.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $319 (-48.5%) Shares 3,950 (-46.4%) Est. Cost $90.80 Unrealized -15.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $669 (-30.8%) Shares 65,994 (-31.4%) Est. Cost $10.63 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $13,388 (-2.2%) Shares 115,498 (-8.1%) Est. Cost $130.01 Unrealized -19.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,004 (-8.9%) Shares 152,281 (-19.7%) Est. Cost $14.59 Unrealized +23.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $237 (-54.9%) Shares 7,322 (-71.8%) Est. Cost $26.20 Unrealized -22.5%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $386 (-42.7%) Shares 14,883 (-43.6%) Est. Cost $33.52 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $404 (-41.3%) Shares 6,202 (-59.6%) Est. Cost $57.02 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $54 (-83.9%) Shares 1,000 (-87.0%) Est. Cost $47.95 Unrealized -1.5%
BALLYS CORPORATION 0.0%
Value ($000) $177 (-61.5%) Shares 11,320 (-51.8%) Est. Cost $19.61 Unrealized
GSK GSK PLC 0.0%
Value ($000) $224 (-55.0%) Shares 6,316 (-55.1%) Est. Cost $29.48 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,861 (-12.8%) Shares 80,709 (-12.2%) Est. Cost $22.93 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $4,288 (+6.8%) Shares 252,552 (-30.8%) Est. Cost $11.93 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $991 (-21.4%) Shares 17,313 (-24.6%) Est. Cost $73.10 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $3,439 (-7.2%) Shares 106,544 (-7.3%) Est. Cost $32.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,634 (-9.2%) Shares 14,900 (-1.3%) Est. Cost $121.14 Unrealized +27.6%
TKR TIMKEN CO 0.0%
Value ($000) $2,841 (+10.3%) Shares 30,952 (-2.4%) Est. Cost $61.07 Unrealized +29.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,172 (-18.4%) Shares 5,974 (-14.6%) Est. Cost $177.63 Unrealized +10.1%
LOW LOWES COS INC 0.0%
Value ($000) $113 (-70.0%) Shares 500 (-73.7%) Est. Cost $128.26 Unrealized +54.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $140 (-64.8%) Shares 15,850 (-56.4%) Est. Cost $5.64 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $812 (-24.1%) Shares 22,640 (-31.4%) Est. Cost $30.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $30,269 (-0.8%) Shares 840,783 (-3.8%) Est. Cost $31.26 Unrealized -2.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $405 (-38.6%) Shares 12,756 (-44.1%) Est. Cost $27.64 Unrealized +2.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,362 (-15.8%) Shares 12,400 (-25.7%) Est. Cost $109.13 Unrealized -10.9%
NVMI NOVA LTD 0.0%
Value ($000) $369 (-40.7%) Shares 3,148 (-47.3%) Est. Cost $100.83 Unrealized +1.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $170 (-59.6%) Shares 25,222 (-47.3%) Est. Cost $12.91 Unrealized -42.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,617 (-1.2%) Shares 580,867 (-6.5%) Est. Cost $31.12 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $753 (-24.4%) Shares 29,388 (-11.2%) Est. Cost $25.42 Unrealized -1.0%
LOW LOWES COS INC 0.0%
Value ($000) $2,678 (+10.0%) Shares 12,000 (-1.6%) Est. Cost $128.26 Unrealized +54.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,225 (-9.8%) Shares 4,500 (-10.0%) Est. Cost $358.32 Unrealized +33.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $19,270 (+1.3%) Shares 235,809 (-8.1%) Est. Cost $81.61 Unrealized -2.8%
WSO WATSCO INC 0.0%
Value ($000) $2,878 (+9.0%) Shares 7,561 (-9.2%) Est. Cost $293.75 Unrealized +15.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $675 (-26.1%) Shares 7,489 (-48.6%) Est. Cost $43.34 Unrealized +48.2%
AXONICS INC 0.0%
Value ($000) $2,498 (-8.7%) Shares 49,488 (-1.3%) Est. Cost $62.55 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15,245 (+1.6%) Shares 851,233 (-16.5%) Est. Cost $21.82 Unrealized -32.8%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $117 (-66.8%) Shares 13,423 (-53.5%) Est. Cost $13.65 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3,157 (-6.9%) Shares 308,860 (-29.8%) Est. Cost $5.17 Unrealized +53.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $333 (-41.3%) Shares 15,996 (-29.0%) Est. Cost $26.86 Unrealized -11.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $558 (-29.2%) Shares 7,867 (-26.3%) Est. Cost $76.00 Unrealized -8.2%
ZUORA INC 0.0%
Value ($000) $400 (-36.2%) Shares 36,472 (-43.8%) Est. Cost $11.57 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $3,721 (-5.7%) Shares 155,900 (-5.0%) Est. Cost $25.66 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $401 (-36.1%) Shares 2,656 (-60.7%) Est. Cost $31.23 Unrealized +27.3%
MTZ MASTEC INC 0.0%
Value ($000) $769 (-22.7%) Shares 6,517 (-38.1%) Est. Cost $90.29 Unrealized +8.5%
QUAL ISHARES TR 0.0%
Value ($000) $6,029 (+3.8%) Shares 44,704 (-4.5%) Est. Cost $145.37 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $13,863 (+1.6%) Shares 411,965 (-1.7%) Est. Cost $21.90 Unrealized -5.0%
AON AON PLC 0.0%
Value ($000) $9,809 (+2.3%) Shares 28,300 (-7.5%) Est. Cost $301.32 Unrealized +5.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $596 (-27.0%) Shares 44,095 (-31.4%) Est. Cost $14.04 Unrealized -7.7%
LI LI AUTO INC 0.0%
Value ($000) $17,201 (-1.3%) Shares 490,061 (-29.8%) Est. Cost $27.61 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $400 (-35.5%) Shares 117,550 (-35.3%) Est. Cost $5.54 Unrealized -40.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,257 (-8.7%) Shares 66,246 (-13.0%) Est. Cost $29.94 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,240 (-14.8%) Shares 21,513 (-12.7%) Est. Cost $62.08 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $964 (-17.9%) Shares 80,068 (-8.0%) Est. Cost $18.46 Unrealized
SPLUNK INC 0.0%
Value ($000) $6,871 (-2.9%) Shares 64,400 (-13.8%) Est. Cost $103.15 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $5,439 (-3.7%) Shares 62,756 (-8.0%) Est. Cost $102.04 Unrealized -26.5%
IAGG ISHARES TR 0.0%
Value ($000) $8,287 (-2.4%) Shares 168,131 (-3.1%) Est. Cost $48.95 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,626 (-3.0%) Shares 106,900 (-7.0%) Est. Cost $63.11 Unrealized -4.7%
IWS ISHARES TR 0.0%
Value ($000) $13,533 (+1.5%) Shares 123,205 (-1.8%) Est. Cost $63.97 Unrealized
DNOW NOW INC 0.0%
Value ($000) $467 (-30.3%) Shares 44,590 (-26.7%) Est. Cost $11.11 Unrealized -9.6%
SITE CTRS CORP 0.0%
Value ($000) $13,357 (-1.5%) Shares 1,019,284 (-8.9%) Est. Cost $14.25 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,843 (-9.7%) Shares 179,552 (-7.6%) Est. Cost $11.02 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,964 (-6.3%) Shares 56,520 (-13.1%) Est. Cost $41.53 Unrealized +8.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $363 (-35.2%) Shares 82,528 (-27.8%) Est. Cost $5.99 Unrealized -28.9%
IGOV ISHARES TR 0.0%
Value ($000) $1,270 (-13.0%) Shares 32,081 (-11.7%) Est. Cost $40.21 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,393 (-5.3%) Shares 93,250 (-2.7%) Est. Cost $34.39 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $2,156 (-8.0%) Shares 95,326 (-6.4%) Est. Cost $27.26 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $705 (-20.9%) Shares 12,162 (-21.2%) Est. Cost $59.87 Unrealized +2.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $367 (-33.3%) Shares 14,017 (-51.7%) Est. Cost $17.52 Unrealized +12.6%
EB EVENTBRITE INC 0.0%
Value ($000) $1,510 (-10.8%) Shares 156,429 (-21.0%) Est. Cost $19.44 Unrealized -59.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,695 (-9.6%) Shares 50,600 (-14.9%) Est. Cost $32.89 Unrealized -12.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $759 (-19.1%) Shares 48,345 (-5.5%) Est. Cost $15.71 Unrealized -13.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $606 (-22.7%) Shares 6,705 (-22.4%) Est. Cost $90.67 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,792 (-2.9%) Shares 74,709 (-15.9%) Est. Cost $61.07 Unrealized +18.2%
CXW CORECIVIC INC 0.0%
Value ($000) $195 (-46.8%) Shares 20,813 (-48.4%) Est. Cost $10.50 Unrealized -13.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $595 (-22.1%) Shares 109,776 (-3.6%) Est. Cost $6.78 Unrealized -10.9%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $191 (-46.8%) Shares 18,924 (-9.5%) Est. Cost $16.16 Unrealized -21.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $702 (-19.2%) Shares 28,398 (-11.5%) Est. Cost $22.62 Unrealized +9.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $333 (-33.2%) Shares 13,451 (-35.8%) Est. Cost $27.33 Unrealized -16.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $434 (-27.3%) Shares 44,975 (-7.6%) Est. Cost $37.81 Unrealized -70.9%
JOYY JOYY INC 0.0%
Value ($000) $3,317 (-4.6%) Shares 108,017 (-3.2%) Est. Cost $49.77 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,103 (-12.7%) Shares 15,107 (-9.3%) Est. Cost $160.08 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $472 (-25.3%) Shares 26,113 (-24.9%) Est. Cost $30.53 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $354 (-31.0%) Shares 33,280 (-22.2%) Est. Cost $11.32 Unrealized -18.6%
AIZ ASSURANT INC 0.0%
Value ($000) $21,429 (-0.7%) Shares 170,533 (-5.1%) Est. Cost $125.06 Unrealized -4.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $846 (-15.6%) Shares 116,553 (-15.9%) Est. Cost $11.25 Unrealized
AVT AVNET INC 0.0%
Value ($000) $209 (-42.8%) Shares 4,144 (-48.9%) Est. Cost $37.79 Unrealized +8.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,292 (-10.7%) Shares 75,100 (-9.6%) Est. Cost $13.66 Unrealized +8.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $234 (-39.8%) Shares 6,829 (-36.1%) Est. Cost $47.49 Unrealized -32.6%
NATURA &CO HLDG S A 0.0%
Value ($000) $711 (+27.9%) Shares 102,006 (-4.2%) Est. Cost $12.49 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,293 (+3.7%) Shares 17,035 (-56.1%) Est. Cost $106.78 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $241 (-38.9%) Shares 29,243 (-46.9%) Est. Cost $9.30 Unrealized -21.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,483 (-9.3%) Shares 77,722 (-12.5%) Est. Cost $27.97 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,231 (-11.0%) Shares 43,103 (-1.1%) Est. Cost $28.16 Unrealized -7.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $376 (-28.7%) Shares 15,874 (-11.6%) Est. Cost $29.37 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $1,807 (-7.7%) Shares 19,500 (-12.6%) Est. Cost $103.56 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $676 (-18.1%) Shares 14,411 (-32.9%) Est. Cost $37.21 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $358 (-29.4%) Shares 11,685 (-33.7%) Est. Cost $18.27 Unrealized +54.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $448 (-24.7%) Shares 7,098 (-30.0%) Est. Cost $60.73 Unrealized -4.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,352 (-4.2%) Shares 40,475 (-7.3%) Est. Cost $79.84 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,127 (-11.5%) Shares 18,849 (-8.0%) Est. Cost $56.22 Unrealized +6.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,060 (-2.8%) Shares 1,125,474 (-14.3%) Est. Cost $5.44 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $826 (-15.0%) Shares 186,742 (-13.1%) Est. Cost $8.09 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $185 (-44.0%) Shares 46,717 (-13.2%) Est. Cost $6.64 Unrealized -19.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $319 (-31.1%) Shares 17,865 (-31.8%) Est. Cost $22.82 Unrealized -25.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $174 (-45.2%) Shares 30,837 (-29.8%) Est. Cost $9.50 Unrealized -33.0%
DBX DROPBOX INC 0.0%
Value ($000) $6,487 (-2.2%) Shares 242,352 (-21.5%) Est. Cost $22.30 Unrealized +2.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $578 (-19.6%) Shares 8,858 (-4.3%) Est. Cost $58.16 Unrealized +15.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,711 (-7.5%) Shares 17,000 (-15.0%) Est. Cost $87.53 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $818 (-14.4%) Shares 24,176 (-8.9%) Est. Cost $33.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,364 (-9.1%) Shares 79,300 (-8.0%) Est. Cost $13.66 Unrealized +8.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $693 (-16.4%) Shares 54,211 (-18.9%) Est. Cost $11.84 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $368 (-26.7%) Shares 11,148 (-49.1%) Est. Cost $19.22 Unrealized +29.9%
ESGU ISHARES TR 0.0%
Value ($000) $1,850 (-6.6%) Shares 19,200 (-12.3%) Est. Cost $105.44 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $365 (-26.3%) Shares 28,646 (-44.8%) Est. Cost $26.26 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $3,615 (-3.4%) Shares 77,900 (-2.0%) Est. Cost $54.26 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8,054 (+1.6%) Shares 73,156 (-15.6%) Est. Cost $73.63 Unrealized +17.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $188 (-40.3%) Shares 43,660 (-6.2%) Est. Cost $8.81 Unrealized -33.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $330 (-27.6%) Shares 42,011 (-17.5%) Est. Cost $7.27 Unrealized +7.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,754 (-6.5%) Shares 6,839 (-17.6%) Est. Cost $233.82 Unrealized -8.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $137 (-46.9%) Shares 4,100 (-50.0%) Est. Cost $30.36 Unrealized -2.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,164 (+11.5%) Shares 24,781 (-2.5%) Est. Cost $38.81 Unrealized +14.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $265 (-31.0%) Shares 19,018 (-33.2%) Est. Cost $13.44 Unrealized -4.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $272 (-30.0%) Shares 5,694 (-36.7%) Est. Cost $41.39 Unrealized -5.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $100 (-53.3%) Shares 52,504 (-66.8%) Est. Cost $3.05 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $251 (-31.2%) Shares 9,281 (-12.6%) Est. Cost $34.29 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $647 (-14.9%) Shares 22,057 (-3.7%) Est. Cost $36.82 Unrealized -21.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $344 (-24.7%) Shares 8,500 (-28.8%) Est. Cost $31.47 Unrealized +17.1%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $393 (-22.1%) Shares 17,500 (-22.2%) Est. Cost $24.98 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,246 (+9.8%) Shares 5,101 (-2.6%) Est. Cost $215.84 Unrealized +3.5%
YELP YELP INC 0.0%
Value ($000) $843 (-11.4%) Shares 23,064 (-25.8%) Est. Cost $32.61 Unrealized -1.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $958 (-10.1%) Shares 76,563 (-6.4%) Est. Cost $21.01 Unrealized -41.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $769 (-12.0%) Shares 62,497 (-6.6%) Est. Cost $15.64 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,021 (+11.4%) Shares 34,198 (-6.3%) Est. Cost $22.77 Unrealized -2.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,181 (-8.1%) Shares 116,698 (-10.5%) Est. Cost $10.18 Unrealized
GEF GREIF INC 0.0%
Value ($000) $271 (-27.5%) Shares 3,924 (-33.5%) Est. Cost $58.55 Unrealized +0.2%
ABM ABM INDS INC 0.0%
Value ($000) $547 (-15.7%) Shares 12,829 (-11.2%) Est. Cost $37.26 Unrealized +9.7%
PVH PVH CORPORATION 0.0%
Value ($000) $464 (-17.5%) Shares 5,463 (-13.5%) Est. Cost $110.30 Unrealized -23.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $312 (-23.7%) Shares 5,000 (-33.6%) Est. Cost $51.76 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1,025 (+10.4%) Shares 94,734 (-4.5%) Est. Cost $9.60 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $2,825 (-3.1%) Shares 91,333 (-2.2%) Est. Cost $38.02 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $389 (+30.1%) Shares 91,750 (-9.7%) Est. Cost $6.49 Unrealized -40.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,997 (+1.1%) Shares 139,400 (-5.4%) Est. Cost $48.98 Unrealized +16.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $559 (-13.6%) Shares 58,499 (-21.9%) Est. Cost $11.40 Unrealized -23.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $18 (-82.9%) Shares 16,209 (-83.1%) Est. Cost $1.02 Unrealized +21.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $323 (-21.3%) Shares 70,816 (-10.9%) Est. Cost $10.78 Unrealized -53.5%
EVR EVERCORE INC 0.0%
Value ($000) $931 (-8.5%) Shares 7,499 (-15.2%) Est. Cost $110.62 Unrealized -0.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $542 (-13.8%) Shares 27,190 (-7.7%) Est. Cost $19.27 Unrealized -11.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10,192 (+0.9%) Shares 65,417 (-5.8%) Est. Cost $166.84 Unrealized -15.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $204 (-29.6%) Shares 9,440 (-8.4%) Est. Cost $25.76 Unrealized -5.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $338 (-20.2%) Shares 4,370 (-7.2%) Est. Cost $79.92 Unrealized -3.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $311 (-21.6%) Shares 7,558 (-29.7%) Est. Cost $28.52 Unrealized +25.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $740 (-10.3%) Shares 51,303 (-16.9%) Est. Cost $12.52 Unrealized +8.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,827 (-1.7%) Shares 190,055 (-4.3%) Est. Cost $40.25 Unrealized -41.2%
MHO M/I HOMES INC 0.0%
Value ($000) $313 (+35.5%) Shares 3,583 (-2.1%) Est. Cost $42.95 Unrealized +64.8%
BIIB BIOGEN INC 0.0%
Value ($000) $2,257 (-3.5%) Shares 8,000 (-5.9%) Est. Cost $274.77 Unrealized +8.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $285 (-22.2%) Shares 39,523 (-40.2%) Est. Cost $6.95 Unrealized -9.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $39 (-67.4%) Shares 28,545 (-71.8%) Est. Cost $1.53 Unrealized -18.6%
NKTX NKARTA INC 0.0%
Value ($000) $42 (-65.8%) Shares 18,813 (-44.6%) Est. Cost $7.62 Unrealized -42.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,010 (+2.7%) Shares 161,552 (-12.3%) Est. Cost $16.19 Unrealized +1.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $108 (-42.6%) Shares 18,986 (-15.4%) Est. Cost $10.91 Unrealized -44.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $140 (-36.3%) Shares 19,004 (-10.1%) Est. Cost $15.48 Unrealized -40.1%
TILE INTERFACE INC 0.0%
Value ($000) $240 (-24.3%) Shares 27,140 (-30.7%) Est. Cost $11.30 Unrealized -32.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $410 (+22.9%) Shares 9,324 (-1.1%) Est. Cost $16.78 Unrealized +11.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $981 (+8.4%) Shares 15,063 (-3.6%) Est. Cost $59.15 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $434 (-14.7%) Shares 29,960 (-10.5%) Est. Cost $12.54 Unrealized +4.0%
EWD ISHARES INC 0.0%
Value ($000) $769 (-8.8%) Shares 21,718 (-8.5%) Est. Cost $37.14 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $755 (-8.9%) Shares 6,814 (-5.8%) Est. Cost $109.01 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $2,557 (-2.8%) Shares 27,418 (-1.2%) Est. Cost $94.73 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $169 (-29.7%) Shares 35,353 (-16.6%) Est. Cost $26.38 Unrealized -79.1%
CEMB ISHARES INC 0.0%
Value ($000) $666 (-9.5%) Shares 15,356 (-9.1%) Est. Cost $43.56 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $6,035 (+1.2%) Shares 93,200 (-25.6%) Est. Cost $44.10 Unrealized +28.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1,157 (-5.6%) Shares 7,202 (-26.8%) Est. Cost $128.70 Unrealized -0.7%
EDEN ISHARES TR 0.0%
Value ($000) $332 (-17.1%) Shares 3,108 (-17.7%) Est. Cost $108.54 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $432 (+18.6%) Shares 2,913 (-2.5%) Est. Cost $95.30 Unrealized +41.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $86 (-43.9%) Shares 45,465 (-14.6%) Est. Cost $7.55 Unrealized -70.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $111 (-37.4%) Shares 15,742 (-45.2%) Est. Cost $36.53 Unrealized -83.3%
IWR ISHARES TR 0.0%
Value ($000) $3,414 (+2.0%) Shares 46,747 (-2.4%) Est. Cost $69.13 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $752 (-7.9%) Shares 82,334 (-23.6%) Est. Cost $8.45 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $1,703 (-3.6%) Shares 36,864 (-5.5%) Est. Cost $47.95 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $151 (-29.7%) Shares 53,337 (-2.1%) Est. Cost $3.88 Unrealized -12.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $86 (-42.4%) Shares 16,892 (-32.0%) Est. Cost $6.48 Unrealized -7.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $214 (-22.1%) Shares 5,468 (-7.4%) Est. Cost $6.36 Unrealized +42.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $249 (-19.6%) Shares 1,254 (-23.3%) Est. Cost $207.04 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $506 (-10.6%) Shares 6,372 (-7.1%) Est. Cost $85.43 Unrealized -11.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,924 (+1.5%) Shares 55,457 (-9.8%) Est. Cost $86.78 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $667 (-8.1%) Shares 6,571 (-7.5%) Est. Cost $97.44 Unrealized -1.7%
SOMALOGIC INC 0.0%
Value ($000) $101 (-36.4%) Shares 43,499 (-32.7%) Est. Cost $2.65 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15,794 (-0.4%) Shares 121,100 (-8.6%) Est. Cost $118.07 Unrealized +5.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,047 (-1.8%) Shares 211,076 (-6.9%) Est. Cost $16.92 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $224 (-20.0%) Shares 6,940 (-41.8%) Est. Cost $16.57 Unrealized +76.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $304 (-15.5%) Shares 2,201 (-23.5%) Est. Cost $75.68 Unrealized +72.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,378 (-3.9%) Shares 155,049 (-21.6%) Est. Cost $9.84 Unrealized -26.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $458 (+13.8%) Shares 8,164 (-23.2%) Est. Cost $36.50 Unrealized +21.4%
SCIPLAY CORPORATION 0.0%
Value ($000) $517 (+11.9%) Shares 26,171 (-4.0%) Est. Cost $16.96 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $441 (+13.8%) Shares 17,025 (-27.9%) Est. Cost $17.89 Unrealized +3.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,134 (+4.8%) Shares 24,313 (-10.0%) Est. Cost $45.99 Unrealized +0.9%
RPT REALTY 0.0%
Value ($000) $1,009 (+5.3%) Shares 96,870 (-5.2%) Est. Cost $9.75 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $679 (+7.9%) Shares 50,033 (-26.3%) Est. Cost $31.60 Unrealized -64.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $816 (-5.6%) Shares 30,575 (-3.5%) Est. Cost $24.60 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,971 (+1.7%) Shares 12,100 (-6.9%) Est. Cost $177.32 Unrealized +25.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,161 (-4.0%) Shares 18,519 (-23.1%) Est. Cost $53.94 Unrealized +4.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $270 (-15.1%) Shares 5,939 (-16.4%) Est. Cost $44.34 Unrealized -3.8%
IWV ISHARES TR 0.0%
Value ($000) $881 (+5.7%) Shares 3,460 (-2.3%) Est. Cost $237.41 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $241 (+23.6%) Shares 19,734 (-8.8%) Est. Cost $9.57 Unrealized +0.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $792 (-5.5%) Shares 16,163 (-1.7%) Est. Cost $67.80 Unrealized -29.6%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $47 (-49.3%) Shares 14,904 (-44.8%) Est. Cost $3.43 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $212 (-17.6%) Shares 28,654 (-20.9%) Est. Cost $7.02 Unrealized
KBH KB HOME 0.0%
Value ($000) $261 (+20.7%) Shares 5,035 (-6.2%) Est. Cost $34.84 Unrealized +24.1%
EXFY EXPENSIFY INC 0.0%
Value ($000) $276 (-13.9%) Shares 34,176 (-15.0%) Est. Cost $8.90 Unrealized -17.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $405 (-9.8%) Shares 16,002 (-11.5%) Est. Cost $22.39 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $350 (-10.9%) Shares 15,597 (-26.9%) Est. Cost $21.46 Unrealized -8.8%
ATRC ATRICURE INC 0.0%
Value ($000) $620 (+7.4%) Shares 12,449 (-10.5%) Est. Cost $41.67 Unrealized +10.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $336 (+14.3%) Shares 11,421 (-12.1%) Est. Cost $18.68 Unrealized +23.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $134 (-23.0%) Shares 10,891 (-2.9%) Est. Cost $12.28 Unrealized +3.3%
PSMT PRICESMART INC 0.0%
Value ($000) $593 (-6.3%) Shares 7,971 (-10.9%) Est. Cost $69.35 Unrealized +1.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $201 (-16.3%) Shares 9,638 (-6.1%) Est. Cost $18.79 Unrealized +18.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $177 (-18.1%) Shares 10,504 (-6.1%) Est. Cost $22.60 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,284 (+1.7%) Shares 6,692 (-11.7%) Est. Cost $277.14 Unrealized +12.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $339 (-10.1%) Shares 11,331 (-1.8%) Est. Cost $28.73 Unrealized -20.8%
CDXS CODEXIS INC 0.0%
Value ($000) $75 (-33.5%) Shares 26,353 (-3.4%) Est. Cost $8.96 Unrealized -63.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $229 (-13.9%) Shares 8,607 (-37.5%) Est. Cost $14.08 Unrealized +63.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $232 (-13.6%) Shares 24,813 (-4.2%) Est. Cost $11.22 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $85 (-30.1%) Shares 13,651 (-20.6%) Est. Cost $8.88 Unrealized -32.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10,874 (+0.3%) Shares 45,973 (-2.5%) Est. Cost $212.53 Unrealized +4.7%
CERS CERUS CORP 0.0%
Value ($000) $161 (-17.9%) Shares 64,621 (-2.9%) Est. Cost $5.36 Unrealized -55.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,466 (-2.3%) Shares 7,855 (-23.1%) Est. Cost $122.47 Unrealized +28.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13,882 (+0.2%) Shares 97,235 (-2.4%) Est. Cost $114.33 Unrealized +20.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $117 (-22.4%) Shares 24,315 (-13.8%) Est. Cost $10.49 Unrealized -48.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $253 (-11.7%) Shares 61,922 (-17.6%) Est. Cost $3.52 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2,800 (+1.2%) Shares 37,841 (-4.7%) Est. Cost $69.69 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $288 (-10.3%) Shares 15,567 (-5.5%) Est. Cost $17.58 Unrealized +4.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $426 (+8.3%) Shares 5,562 (-11.5%) Est. Cost $53.04 Unrealized +21.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $299 (-9.8%) Shares 1,011 (-2.9%) Est. Cost $223.97 Unrealized +28.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $358 (+9.5%) Shares 16,269 (-5.5%) Est. Cost $18.24 Unrealized -1.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $991 (-3.0%) Shares 6,299 (-9.3%) Est. Cost $130.02 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $86,780 (+0.0%) Shares 676,369 (-3.0%) Est. Cost $118.89 Unrealized -1.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $607 (+4.9%) Shares 19,819 (-36.6%) Est. Cost $36.46 Unrealized -38.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $436 (-6.0%) Shares 14,319 (-5.2%) Est. Cost $38.17 Unrealized
SAP SAP SE 0.0%
Value ($000) $473 (+6.2%) Shares 3,458 (-1.8%) Est. Cost $87.56 Unrealized
EWK ISHARES INC 0.0%
Value ($000) $213 (-11.4%) Shares 11,993 (-5.4%) Est. Cost $20.22 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $965 (-2.7%) Shares 21,208 (-6.9%) Est. Cost $57.58 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,438 (+1.8%) Shares 65,147 (-9.7%) Est. Cost $15.77 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $845 (-3.0%) Shares 105,496 (-1.6%) Est. Cost $7.54 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $438 (-5.0%) Shares 15,156 (-8.4%) Est. Cost $25.87 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $212 (-9.7%) Shares 2,742 (-10.9%) Est. Cost $67.49 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $412 (-5.2%) Shares 2,710 (-17.6%) Est. Cost $132.01 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $659 (-3.3%) Shares 15,227 (-5.7%) Est. Cost $34.96 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,729 (+0.8%) Shares 191,622 (-2.3%) Est. Cost $16.02 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $291 (+8.3%) Shares 11,200 (-8.2%) Est. Cost $21.45 Unrealized +13.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $241 (-8.2%) Shares 4,235 (-10.4%) Est. Cost $48.02 Unrealized +7.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $301 (+7.6%) Shares 803 (-14.6%) Est. Cost $291.26 Unrealized +13.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $157 (+15.6%) Shares 38,540 (-50.2%) Est. Cost $5.35 Unrealized -58.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $64 (-24.1%) Shares 13,900 (-55.7%) Est. Cost $2.53 Unrealized +38.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $537 (+3.8%) Shares 30,194 (-3.4%) Est. Cost $16.77 Unrealized -2.0%
ALEC ALECTOR INC 0.0%
Value ($000) $135 (-11.8%) Shares 22,335 (-9.7%) Est. Cost $9.42 Unrealized -25.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $605 (-2.8%) Shares 50,202 (-5.3%) Est. Cost $12.57 Unrealized -4.6%
THE AARONS COMPANY INC 0.0%
Value ($000) $206 (-7.4%) Shares 14,559 (-37.2%) Est. Cost $24.32 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $883 (-1.8%) Shares 15,897 (-1.9%) Est. Cost $66.30 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $244 (-6.1%) Shares 5,307 (-10.0%) Est. Cost $45.34 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $396 (+4.1%) Shares 12,409 (-15.6%) Est. Cost $13.07 Unrealized +13.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $100 (-12.7%) Shares 12,095 (-17.7%) Est. Cost $10.62 Unrealized -30.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $43 (-23.7%) Shares 75,848 (-7.2%) Est. Cost $4.74 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $86 (-13.4%) Shares 15,054 (-12.4%) Est. Cost $5.81 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $457 (+2.8%) Shares 19,244 (-21.5%) Est. Cost $24.56 Unrealized -15.3%
EWUS ISHARES TR 0.0%
Value ($000) $639 (-1.9%) Shares 19,789 (-2.1%) Est. Cost $47.28 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $249 (-4.6%) Shares 8,365 (-16.6%) Est. Cost $17.66 Unrealized +31.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $174 (+6.1%) Shares 21,642 (-10.0%) Est. Cost $6.94 Unrealized -10.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,628 (-0.4%) Shares 246,507 (-1.5%) Est. Cost $11.36 Unrealized -5.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $286 (-2.7%) Shares 3,949 (-1.1%) Est. Cost $71.09 Unrealized +5.6%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $40 (+25.0%) Shares 10,422 (-4.6%) Est. Cost $2.94 Unrealized
MATTERPORT INC 0.0%
Value ($000) $72 (+12.4%) Shares 22,762 (-2.5%) Est. Cost $7.76 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $142 (+5.6%) Shares 18,861 (-4.8%) Est. Cost $171.93 Unrealized -95.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $286 (-2.5%) Shares 15,550 (-13.7%) Est. Cost $19.35 Unrealized -15.3%
EWI ISHARES INC 0.0%
Value ($000) $314 (+2.4%) Shares 9,863 (-2.1%) Est. Cost $30.73 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $7,669 (+0.1%) Shares 76,963 (-2.9%) Est. Cost $72.29 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $212 (+2.8%) Shares 2,397 (-10.1%) Est. Cost $73.06 Unrealized +12.0%
SEER SEER INC 0.0%
Value ($000) $86 (-6.4%) Shares 19,907 (-15.4%) Est. Cost $4.60 Unrealized -15.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $112 (-4.9%) Shares 10,008 (-24.2%) Est. Cost $8.90 Unrealized +10.4%
EWO ISHARES INC 0.0%
Value ($000) $251 (-2.1%) Shares 12,361 (-2.4%) Est. Cost $16.97 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $228 (-2.2%) Shares 11,076 (-27.4%) Est. Cost $26.34 Unrealized -43.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $350 (-1.3%) Shares 2,277 (-9.8%) Est. Cost $131.11 Unrealized +3.8%
ANGI INC 0.0%
Value ($000) $53 (+8.8%) Shares 16,157 (-26.3%) Est. Cost $3.79 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,244 (+0.2%) Shares 32,424 (-3.3%) Est. Cost $72.62 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $310 (-1.1%) Shares 3,356 (-17.5%) Est. Cost $65.46 Unrealized +29.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $166 (-0.3%) Shares 21,578 (-8.5%) Est. Cost $5.71 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $104 (-0.4%) Shares 12,633 (-11.6%) Est. Cost $8.89 Unrealized -2.0%

Unchanged Positions (298)

TSLA TESLA INC 0.2%
Value ($000) $216,352 Shares 840,200 Est. Cost $213.76 Unrealized -6.5%
NFLX NETFLIX INC 0.1%
Value ($000) $139,230 Shares 315,000 Est. Cost $31.36 Unrealized +17.5%
BLACKROCK INC 0.4%
Value ($000) $412,231 Shares 595,041 Est. Cost $609.55 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $98,420 Shares 266,000 Est. Cost $359.53 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $67,216 Shares 342,197 Est. Cost $93.69 Unrealized +85.6%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $59,845 Shares 117,658 Est. Cost $265.09 Unrealized +76.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $109,429 Shares 826,181 Est. Cost $82.84 Unrealized +48.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $32,029 Shares 495,678 Est. Cost $44.10 Unrealized +28.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $87,084 Shares 719,097 Est. Cost $78.10 Unrealized +40.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $65,004 Shares 1,247,078 Est. Cost $47.93 Unrealized +2.5%
VTR VENTAS INC 0.1%
Value ($000) $80,113 Shares 1,696,928 Est. Cost $43.06 Unrealized -3.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $34,098 Shares 541,149 Est. Cost $62.13 Unrealized +11.3%
IVV ISHARES TR 0.1%
Value ($000) $70,724 Shares 158,722 Est. Cost $383.11 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $145,756 Shares 1,964,390 Est. Cost $66.09 Unrealized +5.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,346 Shares 118,766 Est. Cost $148.84 Unrealized -34.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $35,876 Shares 702,859 Est. Cost $64.58 Unrealized -23.2%
AFL AFLAC INC 0.1%
Value ($000) $63,079 Shares 903,818 Est. Cost $50.09 Unrealized +26.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $78,523 Shares 3,401,823 Est. Cost $9.17 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $93,723 Shares 499,305 Est. Cost $171.29 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $17,249 Shares 115,646 Est. Cost $177.90 Unrealized -35.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $25,404 Shares 101,137 Est. Cost $226.71 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $47,819 Shares 154,575 Est. Cost $251.85 Unrealized +11.1%
SEAGEN INC 0.1%
Value ($000) $59,717 Shares 310,565 Est. Cost $134.74 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $13,136 Shares 2,131,310 Est. Cost $14.32 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $34,928 Shares 394,000 Est. Cost $75.23 Unrealized -2.3%
KR KROGER CO 0.0%
Value ($000) $48,854 Shares 1,039,722 Est. Cost $30.32 Unrealized +48.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $45,578 Shares 319,312 Est. Cost $118.17 Unrealized +17.1%
IJH ISHARES TR 0.0%
Value ($000) $44,299 Shares 169,415 Est. Cost $166.42 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $19,781 Shares 1,113,146 Est. Cost $20.19 Unrealized -11.0%
IWP ISHARES TR 0.0%
Value ($000) $19,241 Shares 199,118 Est. Cost $88.21 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15,180 Shares 143,561 Est. Cost $81.80 Unrealized +27.5%
URTH ISHARES INC 0.0%
Value ($000) $15,109 Shares 121,340 Est. Cost $94.00 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,502 Shares 29,200 Est. Cost $56.83 Unrealized +76.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $34,789 Shares 384,985 Est. Cost $71.37 Unrealized +10.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11,253 Shares 166,100 Est. Cost $67.60 Unrealized -1.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,224 Shares 249,816 Est. Cost $23.56 Unrealized -2.0%
ILF ISHARES TR 0.0%
Value ($000) $5,022 Shares 184,822 Est. Cost $23.33 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,509 Shares 10,000 Est. Cost $31.23 Unrealized +27.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $51,398 Shares 262,371 Est. Cost $196.38 Unrealized -7.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,864 Shares 15,000 Est. Cost $213.81 Unrealized +29.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,663 Shares 116,600 Est. Cost $21.49 Unrealized -23.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4,414 Shares 76,100 Est. Cost $69.77 Unrealized -23.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,677 Shares 25,400 Est. Cost $137.35 Unrealized +23.0%
VST VISTRA CORP 0.0%
Value ($000) $4,468 Shares 170,450 Est. Cost $18.28 Unrealized +29.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,764 Shares 406,634 Est. Cost $17.68 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $46,255 Shares 503,760 Est. Cost $91.53 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $523 Shares 47,572 Est. Cost $20.59 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3,596 Shares 15,800 Est. Cost $190.56 Unrealized +5.1%
IJK ISHARES TR 0.0%
Value ($000) $8,353 Shares 111,371 Est. Cost $84.31 Unrealized
SEAGEN INC 0.0%
Value ($000) $5,748 Shares 29,900 Est. Cost $134.74 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4,572 Shares 71,600 Est. Cost $68.46 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $15,854 Shares 285,761 Est. Cost $69.24 Unrealized -27.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3,334 Shares 239,819 Est. Cost $14.20 Unrealized +3.1%
TUR ISHARES INC 0.0%
Value ($000) $1,568 Shares 56,038 Est. Cost $21.96 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $12,069 Shares 374,350 Est. Cost $29.08 Unrealized +0.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,437 Shares 2,600 Est. Cost $47.49 Unrealized +28.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $5,452 Shares 18,800 Est. Cost $234.67 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,031 Shares 8,600 Est. Cost $56.83 Unrealized +76.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,959 Shares 58,800 Est. Cost $28.79 Unrealized +9.0%
REET ISHARES TR 0.1%
Value ($000) $96,517 Shares 4,201,861 Est. Cost $29.97 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $5,788 Shares 281,847 Est. Cost $27.06 Unrealized -25.3%
PROSHARES TR 0.0%
Value ($000) $2,498 Shares 180,000 Est. Cost $27.66 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,716 Shares 96,000 Est. Cost $47.73 Unrealized -61.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,203 Shares 33,400 Est. Cost $51.32 Unrealized +8.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,423 Shares 18,300 Est. Cost $61.07 Unrealized +18.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,230 Shares 64,450 Est. Cost $17.78 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $4,327 Shares 11,103 Est. Cost $375.16 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,060 Shares 15,600 Est. Cost $82.84 Unrealized +48.0%
TU TELUS CORPORATION 0.0%
Value ($000) $12,442 Shares 638,468 Est. Cost $20.80 Unrealized -3.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,208 Shares 315,000 Est. Cost $3.86 Unrealized +60.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16,695 Shares 572,711 Est. Cost $24.70 Unrealized +11.6%
NYF ISHARES TR 0.0%
Value ($000) $15,059 Shares 282,736 Est. Cost $53.21 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,279 Shares 50,000 Est. Cost $71.90 Unrealized +17.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $7,978 Shares 301,400 Est. Cost $25.92 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $878 Shares 138,034 Est. Cost $6.44 Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $10,256 Shares 990,000 Est. Cost $9.74 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,762 Shares 8,500 Est. Cost $221.46 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $26,442 Shares 422,255 Est. Cost $65.16 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $648 Shares 91,422 Est. Cost $5.92 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,833 Shares 176,100 Est. Cost $32.70 Unrealized +7.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,935 Shares 26,400 Est. Cost $101.77 Unrealized -5.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $989 Shares 177,834 Est. Cost $23.89 Unrealized
SILVERSPAC INC 0.0%
Value ($000) $10,380 Shares 1,000,000 Est. Cost $9.65 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $10,454 Shares 125,152 Est. Cost $81.25 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,417 Shares 179,406 Est. Cost $47.15 Unrealized +4.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $983 Shares 2,200 Est. Cost $234.99 Unrealized +53.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,501 Shares 25,000 Est. Cost $122.27 Unrealized +30.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,654 Shares 25,000 Est. Cost $86.59 Unrealized -31.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,809 Shares 62,000 Est. Cost $22.24 Unrealized +22.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,392 Shares 14,100 Est. Cost $114.12 Unrealized +39.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,583 Shares 26,700 Est. Cost $113.59 Unrealized +3.9%
CNH CNH INDL N V 0.0%
Value ($000) $1,763 Shares 122,200 Est. Cost $12.11 Unrealized +8.6%
GRMN GARMIN LTD 0.0%
Value ($000) $2,227 Shares 21,500 Est. Cost $94.57 Unrealized +2.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $803 Shares 12,900 Est. Cost $51.76 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $518 Shares 55,500 Est. Cost $27.08 Unrealized -66.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,786 Shares 102,100 Est. Cost $29.04 Unrealized +10.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,984 Shares 14,300 Est. Cost $125.81 Unrealized +16.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,414 Shares 36,403 Est. Cost $48.08 Unrealized -22.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,082 Shares 111,780 Est. Cost $51.78 Unrealized
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $5,480 Shares 513,543 Est. Cost $10.13 Unrealized +4.3%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $212 Shares 305,267 Est. Cost $1.33 Unrealized -36.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $545 Shares 3,400 Est. Cost $147.98 Unrealized -2.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $921 Shares 30,000 Est. Cost $37.43 Unrealized -28.0%
ALPHA HEALTHCARE ACQU CORP I 0.0%
Value ($000) $6,564 Shares 636,000 Est. Cost $9.68 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $799 Shares 80,000 Est. Cost $22.44 Unrealized -53.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $697 Shares 44,035 Est. Cost $19.94 Unrealized -30.1%
SEAGEN INC 0.0%
Value ($000) $1,500 Shares 7,800 Est. Cost $134.74 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $292 Shares 29,690 Est. Cost $10.59 Unrealized -15.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 14,143 Est. Cost $11.06 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,458 Shares 11,800 Est. Cost $96.70 Unrealized +13.9%
IGV ISHARES TR 0.0%
Value ($000) $692 Shares 2,000 Est. Cost $166.58 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,255 Shares 11,400 Est. Cost $101.77 Unrealized -5.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $929 Shares 56,598 Est. Cost $22.04 Unrealized
VIMEO INC 0.0%
Value ($000) $873 Shares 209,223 Est. Cost $4.89 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $758 Shares 4,600 Est. Cost $170.67 Unrealized -7.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $776 Shares 20,781 Est. Cost $3.00 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $120 Shares 24,156 Est. Cost $6.99 Unrealized -70.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $732 Shares 8,750 Est. Cost $106.58 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,022 Shares 50,400 Est. Cost $31.12 Unrealized +20.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,998 Shares 26,900 Est. Cost $78.66 Unrealized +28.4%
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $3,763 Shares 355,300 Est. Cost $9.96 Unrealized
SLAMF SLAM CORP 0.0%
Value ($000) $1,843 Shares 172,379 Est. Cost $9.76 Unrealized +7.4%
MGNI MAGNITE INC 0.0%
Value ($000) $203 Shares 15,000 Est. Cost $31.60 Unrealized -64.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,152 Shares 100,000 Est. Cost $28.58 Unrealized +62.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $884 Shares 17,100 Est. Cost $56.81 Unrealized -16.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $158 Shares 26,998 Est. Cost $8.35 Unrealized -29.2%
CB CHUBB LIMITED 0.0%
Value ($000) $3,714 Shares 19,500 Est. Cost $187.51 Unrealized +1.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $439 Shares 24,058 Est. Cost $16.71 Unrealized -12.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,912 Shares 149,400 Est. Cost $11.84 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,003 Shares 48,000 Est. Cost $22.53 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $347 Shares 29,512 Est. Cost $22.76 Unrealized -46.1%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $93 Shares 52,320 Est. Cost $5.31 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $855 Shares 10,400 Est. Cost $70.11 Unrealized -6.4%
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $4,522 Shares 436,034 Est. Cost $9.76 Unrealized +5.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,321 Shares 14,700 Est. Cost $136.87 Unrealized +7.8%
SOVOS BRANDS INC 0.0%
Value ($000) $350 Shares 17,815 Est. Cost $14.66 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,112 Shares 1,600 Est. Cost $609.55 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $864 Shares 21,000 Est. Cost $41.71 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $4,365 Shares 417,713 Est. Cost $10.15 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $312 Shares 68,754 Est. Cost $9.56 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $283 Shares 13,483 Est. Cost $29.36 Unrealized -27.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $165 Shares 13,811 Est. Cost $17.84 Unrealized -21.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $645 Shares 10,100 Est. Cost $68.46 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $276 Shares 6,270 Est. Cost $34.26 Unrealized +15.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $277 Shares 4,318 Est. Cost $36.85 Unrealized +47.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $226 Shares 29,144 Est. Cost $12.23 Unrealized -34.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $336 Shares 5,400 Est. Cost $51.76 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $293 Shares 19,542 Est. Cost $13.86 Unrealized -1.8%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $3,191 Shares 308,348 Est. Cost $9.89 Unrealized +4.1%
OEF ISHARES TR 0.0%
Value ($000) $414 Shares 2,000 Est. Cost $81.91 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $773 Shares 9,104 Est. Cost $82.59 Unrealized -0.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $200 Shares 13,304 Est. Cost $15.10 Unrealized -16.1%
SDG ISHARES TR 0.0%
Value ($000) $2,386 Shares 30,600 Est. Cost $90.73 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $4,287 Shares 414,602 Est. Cost $10.09 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $78 Shares 27,401 Est. Cost $5.56 Unrealized -65.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $451 Shares 1,800 Est. Cost $118.14 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $650 Shares 44,140 Est. Cost $15.04 Unrealized -3.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $77 Shares 58,217 Est. Cost $3.62 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $161 Shares 30,293 Est. Cost $10.43 Unrealized -56.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $283 Shares 13,159 Est. Cost $30.89 Unrealized -32.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $263 Shares 8,474 Est. Cost $28.99 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $98 Shares 10,651 Est. Cost $5.20 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $211 Shares 31,287 Est. Cost $6.21 Unrealized +1.5%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $90 Shares 22,121 Est. Cost $6.61 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,023 Shares 2,300 Est. Cost $410.72 Unrealized +7.8%
HESS CORP 0.0%
Value ($000) $1,052 Shares 7,700 Est. Cost $101.19 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $73 Shares 11,923 Est. Cost $4.11 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $445 Shares 8,600 Est. Cost $56.81 Unrealized -16.2%
LEMB ISHARES INC 0.0%
Value ($000) $1,253 Shares 33,846 Est. Cost $42.95 Unrealized
FANHUA INC 0.0%
Value ($000) $595 Shares 71,791 Est. Cost $14.76 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $11,017 Shares 121,800 Est. Cost $90.67 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $331 Shares 4,151 Est. Cost $60.79 Unrealized +18.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $147 Shares 18,643 Est. Cost $7.48 Unrealized -10.1%
EFG ISHARES TR 0.0%
Value ($000) $2,121 Shares 22,229 Est. Cost $75.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,018 Shares 14,300 Est. Cost $119.32 Unrealized +9.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $139 Shares 38,730 Est. Cost $9.86 Unrealized -65.1%
LIN LINDE PLC 0.0%
Value ($000) $343 Shares 900 Est. Cost $332.63 Unrealized +6.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,288 Shares 33,200 Est. Cost $32.70 Unrealized +7.6%
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $2,098 Shares 200,000 Est. Cost $9.90 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,268 Shares 65,450 Est. Cost $36.20 Unrealized
SHARECARE INC 0.0%
Value ($000) $111 Shares 63,061 Est. Cost $1.87 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,370 Shares 30,000 Est. Cost $35.18 Unrealized +7.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 56,544 Est. Cost $4.77 Unrealized -71.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 12,279 Est. Cost $3.81 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $210 Shares 20,979 Est. Cost $16.30 Unrealized
PHENOMEX INC 0.0%
Value ($000) $17 Shares 35,466 Est. Cost $8.97 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $154 Shares 5,000 Est. Cost $19.25 Unrealized +45.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $50 Shares 26,978 Est. Cost $8.51 Unrealized -85.3%
VNM VANECK ETF TRUST 0.0%
Value ($000) $255 Shares 19,200 Est. Cost $17.13 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $301 Shares 5,634 Est. Cost $26.28 Unrealized +95.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $133 Shares 16,250 Est. Cost $6.97 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $215 Shares 6,194 Est. Cost $39.66 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $265 Shares 20,900 Est. Cost $12.36 Unrealized +0.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $70 Shares 18,464 Est. Cost $5.35 Unrealized -46.2%
APPHARVEST INC 0.0%
Value ($000) $29 Shares 77,423 Est. Cost $5.19 Unrealized
AEGON N V 0.0%
Value ($000) $122 Shares 24,000 Est. Cost $4.30 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $228 Shares 12,906 Est. Cost $22.37 Unrealized -26.5%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 35,934 Est. Cost $1.08 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $798 Shares 56,340 Est. Cost $11.39 Unrealized +30.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $74 Shares 27,181 Est. Cost $4.81 Unrealized -42.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $873 Shares 8,000 Est. Cost $82.37 Unrealized +18.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $534 Shares 1,200 Est. Cost $410.72 Unrealized +7.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $90 Shares 24,588 Est. Cost $2.63 Unrealized +75.3%
OPTINOSE INC 0.0%
Value ($000) $26 Shares 21,741 Est. Cost $6.13 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $262 Shares 3,200 Est. Cost $97.69 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $514 Shares 7,788 Est. Cost $66.04 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 13,572 Est. Cost $15.98 Unrealized -56.2%
WDAY WORKDAY INC 0.0%
Value ($000) $159 Shares 700 Est. Cost $190.56 Unrealized +5.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $265 Shares 1,153 Est. Cost $196.84 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $470 Shares 20,200 Est. Cost $21.91 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $213 Shares 24,802 Est. Cost $8.00 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $266 Shares 1,295 Est. Cost $174.47 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $223 Shares 3,600 Est. Cost $57.04 Unrealized -0.8%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $459 Shares 16,500 Est. Cost $25.69 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1,018 Shares 95,170 Est. Cost $9.86 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 16,183 Est. Cost $4.50 Unrealized
BERRY CORP 0.0%
Value ($000) $96 Shares 14,009 Est. Cost $7.94 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $257 Shares 15,289 Est. Cost $25.34 Unrealized -43.8%
PVH PVH CORPORATION 0.0%
Value ($000) $359 Shares 4,200 Est. Cost $110.30 Unrealized -23.9%
EWW ISHARES INC 0.0%
Value ($000) $280 Shares 4,496 Est. Cost $43.41 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $210 Shares 5,200 Est. Cost $41.00 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $262 Shares 1,582 Est. Cost $148.90 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $299 Shares 3,500 Est. Cost $110.30 Unrealized -23.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $28 Shares 10,616 Est. Cost $2.16 Unrealized +17.9%
COMP COMPASS INC 0.0%
Value ($000) $95 Shares 26,845 Est. Cost $8.10 Unrealized -59.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $220 Shares 20,748 Est. Cost $12.18 Unrealized -20.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,808 Shares 37,300 Est. Cost $38.80 Unrealized +14.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $222 Shares 11,643 Est. Cost $21.10 Unrealized -19.6%
IEV ISHARES TR 0.0%
Value ($000) $944 Shares 18,687 Est. Cost $43.46 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $28 Shares 12,927 Est. Cost $6.55 Unrealized
BA BOEING CO 0.0%
Value ($000) $11,665 Shares 55,000 Est. Cost $198.01 Unrealized +4.9%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $13 Shares 21,223 Est. Cost $3.75 Unrealized -76.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,785 Shares 181,600 Est. Cost $26.01 Unrealized -11.1%
MRC GLOBAL INC 0.0%
Value ($000) $188 Shares 18,561 Est. Cost $8.14 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $558 Shares 9,600 Est. Cost $47.56 Unrealized +18.8%
TELLURIAN INC NEW 0.0%
Value ($000) $58 Shares 41,865 Est. Cost $2.75 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $113 Shares 2,700 Est. Cost $70.29 Unrealized -49.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $258 Shares 1,868 Est. Cost $128.58 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $161 Shares 16,757 Est. Cost $13.90 Unrealized -37.9%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,826 Shares 22,307 Est. Cost $66.34 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $238 Shares 17,205 Est. Cost $13.32 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $66 Shares 38,368 Est. Cost $2.29 Unrealized
BARK BARK INC 0.0%
Value ($000) $85 Shares 64,557 Est. Cost $1.59 Unrealized -24.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $2,840 Shares 31,400 Est. Cost $90.67 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $235 Shares 15,627 Est. Cost $15.69 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $127 Shares 26,919 Est. Cost $4.84 Unrealized
INVITAE CORP 0.0%
Value ($000) $31 Shares 26,844 Est. Cost $20.22 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $1,134 Shares 45,900 Est. Cost $25.41 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $96 Shares 10,828 Est. Cost $9.07 Unrealized -9.2%
LIN LINDE PLC 0.0%
Value ($000) $76 Shares 200 Est. Cost $332.63 Unrealized +6.1%
CULP CULP INC 0.0%
Value ($000) $74 Shares 15,310 Est. Cost $11.50 Unrealized -56.4%
ACCOLADE INC 0.0%
Value ($000) $165 Shares 11,795 Est. Cost $8.04 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $95 Shares 14,954 Est. Cost $4.03 Unrealized +40.1%
NEXTCURE INC 0.0%
Value ($000) $31 Shares 17,363 Est. Cost $9.43 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $84 Shares 12,419 Est. Cost $6.83 Unrealized -22.6%
FNB F N B CORP 0.0%
Value ($000) $350 Shares 30,586 Est. Cost $12.06 Unrealized -14.4%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 32,528 Est. Cost $5.05 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $276 Shares 11,171 Est. Cost $14.45 Unrealized +52.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,651 Shares 69,800 Est. Cost $35.68 Unrealized -22.3%
MOMENTUS INC 0.0%
Value ($000) $6 Shares 18,361 Est. Cost $1.40 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,356 Shares 89,400 Est. Cost $26.01 Unrealized -11.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $41 Shares 24,601 Est. Cost $6.70 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $441 Shares 14,764 Est. Cost $19.22 Unrealized +37.3%
AMYRIS INC 0.0%
Value ($000) $14 Shares 13,748 Est. Cost $15.15 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,971 Shares 20,800 Est. Cost $85.19 Unrealized +12.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $39 Shares 12,501 Est. Cost $3.62 Unrealized -19.9%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $107 Shares 12,036 Est. Cost $9.15 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $3 Shares 11,440 Est. Cost $3.22 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $242 Shares 5,137 Est. Cost $46.33 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $19 Shares 16,945 Est. Cost $3.69 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 11,413 Est. Cost $2.36 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $41 Shares 19,064 Est. Cost $4.89 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $320 Shares 7,072 Est. Cost $44.79 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $868 Shares 37,970 Est. Cost $22.19 Unrealized -2.0%
KORE GROUP HLDGS INC 0.0%
Value ($000) $21 Shares 15,656 Est. Cost $6.83 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4,474 Shares 91,542 Est. Cost $49.75 Unrealized
AGENUS INC 0.0%
Value ($000) $24 Shares 14,700 Est. Cost $1.51 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $226 Shares 10,827 Est. Cost $27.28 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $14 Shares 15,531 Est. Cost $3.65 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $11 Shares 28,754 Est. Cost $0.97 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $9 Shares 10,170 Est. Cost $11.65 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $196 Shares 12,083 Est. Cost $16.55 Unrealized +3.7%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $19 Shares 11,003 Est. Cost $3.35 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.34 Unrealized -28.1%
DHX DHI GROUP INC 0.0%
Value ($000) $74 Shares 19,265 Est. Cost $5.18 Unrealized -28.5%
AVROBIO INC 0.0%
Value ($000) $15 Shares 16,556 Est. Cost $3.85 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,436 Shares 29,342 Est. Cost $50.53 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 20,972 Est. Cost $1.33 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $349 Shares 20,496 Est. Cost $18.69 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $3 Shares 49,950 Est. Cost $0.02 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,745 Shares 78,300 Est. Cost $28.73 Unrealized +6.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 27 Est. Cost $234.67 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 10,745 Est. Cost $2.20 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 225 Est. Cost $3.86 Unrealized +60.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 300 Est. Cost $76.40 Unrealized +20.8%
GLW CORNING INC 0.0%
Value ($000) $536 Shares 15,300 Est. Cost $28.73 Unrealized +6.5%
FORGEROCK INC 0.0%
Value ($000) $11,653 Shares 567,312 Est. Cost $21.50 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $25 Shares 13,480 Est. Cost $1.91 Unrealized