HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $96,100,524 (99.7% shares, 0.3% debt)

Holdings (2,702)

New Positions (401)

KVUE KENVUE INC 0.1%
Value ($000) $83,846 Shares 4,158,787 Est. Cost $21.04 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $68,083 Shares 1,243,972 Est. Cost $54.36 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $52,204 Shares 122,000 Est. Cost $409.39 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $44,444 Shares 545,800 Est. Cost $58.89 Unrealized +36.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $33,491 Shares 100,000 Est. Cost $317.89 Unrealized
SE SEA LTD 0.0%
Value ($000) $29,596 Shares 672,446 Est. Cost $139.44 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $25,110 Shares 70,000 Est. Cost $359.53 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,469 Shares 270,200 Est. Cost $83.59 Unrealized
ABCAM PLC 0.0%
Value ($000) $21,491 Shares 949,251 Est. Cost $22.64 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $18,350 Shares 501,505 Est. Cost $36.59 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $17,595 Shares 655,900 Est. Cost $33.67 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16,596 Shares 297,839 Est. Cost $56.39 Unrealized -0.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12,975 Shares 84,805 Est. Cost $32.50 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $10,427 Shares 148,812 Est. Cost $74.75 Unrealized 0.0%
RH RH 0.0%
Value ($000) $10,112 Shares 37,865 Est. Cost $347.67 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $9,558 Shares 2,699,928 Est. Cost $4.11 Unrealized -13.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $8,916 Shares 106,107 Est. Cost $99.79 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $8,888 Shares 983,162 Est. Cost $20.90 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $8,484 Shares 456,623 Est. Cost $18.58 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $8,174 Shares 329,093 Est. Cost $24.84 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $7,812 Shares 798,365 Est. Cost $9.79 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $7,442 Shares 479,529 Est. Cost $23.75 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $7,399 Shares 61,581 Est. Cost $73.89 Unrealized +39.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7,336 Shares 303,527 Est. Cost $27.21 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $7,218 Shares 249,570 Est. Cost $30.86 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $6,899 Shares 553,700 Est. Cost $9.46 Unrealized +17.2%
FDX FEDEX CORP 0.0%
Value ($000) $6,788 Shares 25,500 Est. Cost $179.84 Unrealized +37.2%
EOG EOG RES INC 0.0%
Value ($000) $6,241 Shares 49,000 Est. Cost $92.19 Unrealized +27.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,950 Shares 70,000 Est. Cost $71.37 Unrealized +11.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $5,792 Shares 146,888 Est. Cost $44.15 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5,767 Shares 101,523 Est. Cost $52.60 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5,679 Shares 98,242 Est. Cost $52.68 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $5,244 Shares 147,100 Est. Cost $27.61 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $5,154 Shares 69,485 Est. Cost $75.45 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5,096 Shares 436,106 Est. Cost $12.44 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,020 Shares 57,771 Est. Cost $87.53 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,990 Shares 107,860 Est. Cost $44.70 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,808 Shares 176,900 Est. Cost $22.69 Unrealized +11.1%
NTAP NETAPP INC 0.0%
Value ($000) $4,792 Shares 63,300 Est. Cost $65.29 Unrealized +12.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $4,761 Shares 183,812 Est. Cost $17.15 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $4,712 Shares 104,083 Est. Cost $42.14 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,621 Shares 70,900 Est. Cost $50.25 Unrealized +19.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,569 Shares 179,449 Est. Cost $25.46 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,535 Shares 139,889 Est. Cost $32.42 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4,365 Shares 100,500 Est. Cost $40.09 Unrealized +10.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,334 Shares 125,000 Est. Cost $37.91 Unrealized -13.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,065 Shares 253,887 Est. Cost $12.35 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,955 Shares 106,800 Est. Cost $51.49 Unrealized -12.0%
BLACKROCK INC 0.0%
Value ($000) $3,953 Shares 6,100 Est. Cost $609.55 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $3,776 Shares 83,421 Est. Cost $46.53 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,761 Shares 100,264 Est. Cost $32.86 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,551 Shares 74,953 Est. Cost $52.42 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $3,529 Shares 76,546 Est. Cost $36.57 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,516 Shares 56,413 Est. Cost $62.33 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,509 Shares 48,171 Est. Cost $73.04 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,383 Shares 530,246 Est. Cost $8.50 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,291 Shares 56,600 Est. Cost $107.50 Unrealized -39.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,798 Shares 99,075 Est. Cost $34.19 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,754 Shares 40,994 Est. Cost $55.07 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,740 Shares 21,418 Est. Cost $142.09 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,691 Shares 72,900 Est. Cost $41.10 Unrealized +3.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,674 Shares 293,569 Est. Cost $13.49 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,493 Shares 145,702 Est. Cost $16.11 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,328 Shares 153,453 Est. Cost $17.76 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,214 Shares 5,600 Est. Cost $208.63 Unrealized +89.9%
NORDSTROM INC 0.0%
Value ($000) $2,210 Shares 149,500 Est. Cost $18.84 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2,146 Shares 58,294 Est. Cost $39.86 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,130 Shares 56,289 Est. Cost $31.19 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,123 Shares 23,800 Est. Cost $63.13 Unrealized +35.2%
STEM INC 0.0%
Value ($000) $2,116 Shares 503,800 Est. Cost $5.85 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,048 Shares 5,400 Est. Cost $339.23 Unrealized +9.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,029 Shares 12,000 Est. Cost $169.09 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,963 Shares 50,544 Est. Cost $43.93 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,916 Shares 35,000 Est. Cost $71.98 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,877 Shares 3,600 Est. Cost $431.55 Unrealized +18.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,854 Shares 293,300 Est. Cost $11.00 Unrealized -37.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,826 Shares 11,072 Est. Cost $163.32 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,811 Shares 12,684 Est. Cost $146.41 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $1,784 Shares 376,260 Est. Cost $4.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,760 Shares 65,000 Est. Cost $40.28 Unrealized -23.3%
SHYG ISHARES TR 0.0%
Value ($000) $1,742 Shares 42,465 Est. Cost $41.03 Unrealized
ATI ATI INC 0.0%
Value ($000) $1,723 Shares 41,300 Est. Cost $27.83 Unrealized +59.7%
PHIN PHINIA INC 0.0%
Value ($000) $1,661 Shares 61,994 Est. Cost $26.06 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,631 Shares 60,000 Est. Cost $22.69 Unrealized +11.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,613 Shares 52,997 Est. Cost $24.02 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,559 Shares 9,400 Est. Cost $138.16 Unrealized +16.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,530 Shares 95,000 Est. Cost $14.23 Unrealized +12.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,501 Shares 22,822 Est. Cost $66.82 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,458 Shares 48,038 Est. Cost $41.50 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,446 Shares 19,100 Est. Cost $65.29 Unrealized +12.5%
ARCO PLATFORM LTD 0.0%
Value ($000) $1,392 Shares 100,960 Est. Cost $13.79 Unrealized
AZEK CO INC 0.0%
Value ($000) $1,379 Shares 46,409 Est. Cost $29.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,369 Shares 2,700 Est. Cost $387.52 Unrealized +21.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,359 Shares 12,400 Est. Cost $93.68 Unrealized +18.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,302 Shares 14,141 Est. Cost $93.75 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,292 Shares 8,000 Est. Cost $135.33 Unrealized +37.9%
ACA ARCOSA INC 0.0%
Value ($000) $1,271 Shares 17,546 Est. Cost $75.42 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,257 Shares 52,493 Est. Cost $22.92 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $1,251 Shares 32,837 Est. Cost $49.77 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,221 Shares 79,485 Est. Cost $25.46 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,197 Shares 48,139 Est. Cost $21.29 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,196 Shares 9,595 Est. Cost $123.02 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1,172 Shares 81,000 Est. Cost $17.45 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1,165 Shares 2,460 Est. Cost $473.54 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,155 Shares 38,143 Est. Cost $43.04 Unrealized
GUESS INC 0.0%
Value ($000) $1,128 Shares 52,518 Est. Cost $21.48 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,071 Shares 7,000 Est. Cost $32.50 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,057 Shares 10,814 Est. Cost $97.70 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,050 Shares 25,863 Est. Cost $44.06 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $1,031 Shares 37,334 Est. Cost $31.65 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,008 Shares 31,023 Est. Cost $33.71 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $961 Shares 8,800 Est. Cost $110.84 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $936 Shares 21,200 Est. Cost $39.07 Unrealized +9.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $934 Shares 70,300 Est. Cost $16.36 Unrealized -4.2%
KEX KIRBY CORP 0.0%
Value ($000) $930 Shares 11,204 Est. Cost $80.84 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $923 Shares 13,393 Est. Cost $63.89 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $915 Shares 12,150 Est. Cost $69.00 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $912 Shares 9,800 Est. Cost $87.71 Unrealized +11.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $903 Shares 16,537 Est. Cost $53.35 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $882 Shares 12,600 Est. Cost $71.30 Unrealized -9.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $874 Shares 31,168 Est. Cost $28.60 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $856 Shares 19,799 Est. Cost $44.87 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $856 Shares 21,177 Est. Cost $40.03 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $842 Shares 18,521 Est. Cost $47.88 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $840 Shares 29,386 Est. Cost $29.59 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $822 Shares 66,183 Est. Cost $13.26 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $809 Shares 26,500 Est. Cost $27.86 Unrealized +9.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $798 Shares 53,172 Est. Cost $16.75 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $789 Shares 3,800 Est. Cost $205.14 Unrealized +2.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $776 Shares 5,600 Est. Cost $88.42 Unrealized +58.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $737 Shares 16,385 Est. Cost $44.93 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $727 Shares 72,815 Est. Cost $9.99 Unrealized
CELESTICA INC 0.0%
Value ($000) $724 Shares 29,467 Est. Cost $24.56 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $717 Shares 49,132 Est. Cost $16.21 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $707 Shares 8,000 Est. Cost $159.12 Unrealized -26.9%
WB WEIBO CORP 0.0%
Value ($000) $700 Shares 55,809 Est. Cost $22.22 Unrealized
CALX CALIX INC 0.0%
Value ($000) $699 Shares 15,122 Est. Cost $45.27 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $653 Shares 7,180 Est. Cost $101.84 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $643 Shares 7,500 Est. Cost $59.25 Unrealized +29.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $639 Shares 38,600 Est. Cost $15.46 Unrealized -11.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $639 Shares 8,423 Est. Cost $75.82 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $635 Shares 20,128 Est. Cost $38.80 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $632 Shares 100,000 Est. Cost $11.00 Unrealized -37.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $626 Shares 11,843 Est. Cost $58.57 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $620 Shares 25,456 Est. Cost $24.36 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $595 Shares 10,941 Est. Cost $54.42 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $594 Shares 5,400 Est. Cost $177.90 Unrealized -30.5%
EB EVENTBRITE INC 0.0%
Value ($000) $592 Shares 60,000 Est. Cost $18.41 Unrealized -44.4%
THE ODP CORP 0.0%
Value ($000) $590 Shares 12,754 Est. Cost $46.30 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $570 Shares 9,732 Est. Cost $62.53 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $568 Shares 22,891 Est. Cost $19.12 Unrealized +22.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $554 Shares 26,147 Est. Cost $20.72 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $539 Shares 12,315 Est. Cost $24.47 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $539 Shares 4,549 Est. Cost $120.57 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $527 Shares 75,000 Est. Cost $34.07 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $522 Shares 25,534 Est. Cost $18.55 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $516 Shares 487,050 Est. Cost $2.80 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $510 Shares 841 Est. Cost $627.53 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $503 Shares 36,000 Est. Cost $11.84 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $495 Shares 7,500 Est. Cost $53.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $490 Shares 1,200 Est. Cost $430.66 Unrealized -3.6%
HCI HCI GROUP INC 0.0%
Value ($000) $482 Shares 8,976 Est. Cost $56.86 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 2,941 Est. Cost $175.88 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $476 Shares 30,900 Est. Cost $15.39 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $471 Shares 3,000 Est. Cost $128.87 Unrealized +18.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $459 Shares 4,500 Est. Cost $69.69 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $450 Shares 17,777 Est. Cost $22.56 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $445 Shares 3,138 Est. Cost $141.84 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $435 Shares 6,300 Est. Cost $77.35 Unrealized +5.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $431 Shares 17,854 Est. Cost $23.73 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $428 Shares 43,400 Est. Cost $18.41 Unrealized -44.4%
NTES NETEASE INC 0.0%
Value ($000) $424 Shares 4,237 Est. Cost $86.46 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $424 Shares 35,040 Est. Cost $16.29 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $414 Shares 13,804 Est. Cost $33.30 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $412 Shares 5,384 Est. Cost $76.60 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $406 Shares 10,307 Est. Cost $39.39 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $401 Shares 3,851 Est. Cost $95.19 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $399 Shares 5,493 Est. Cost $70.22 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $395 Shares 2,150 Est. Cost $181.36 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $388 Shares 16,857 Est. Cost $25.07 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $383 Shares 14,250 Est. Cost $27.56 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $380 Shares 22,421 Est. Cost $16.97 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $377 Shares 13,817 Est. Cost $28.60 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $373 Shares 4,100 Est. Cost $71.90 Unrealized +24.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $372 Shares 18,596 Est. Cost $16.11 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $364 Shares 14,318 Est. Cost $25.45 Unrealized
TECHTARGET INC 0.0%
Value ($000) $363 Shares 12,039 Est. Cost $30.19 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $361 Shares 12,390 Est. Cost $35.95 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $361 Shares 16,742 Est. Cost $21.56 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 17,427 Est. Cost $25.37 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $359 Shares 13,399 Est. Cost $25.36 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $357 Shares 7,148 Est. Cost $54.70 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $356 Shares 24,000 Est. Cost $13.63 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $355 Shares 2,887 Est. Cost $116.23 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $355 Shares 14,276 Est. Cost $25.16 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $351 Shares 50,000 Est. Cost $34.07 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $349 Shares 13,085 Est. Cost $34.14 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $348 Shares 46,328 Est. Cost $7.52 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $341 Shares 9,736 Est. Cost $31.39 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $339 Shares 87,828 Est. Cost $3.86 Unrealized
BP BP PLC 0.0%
Value ($000) $339 Shares 8,700 Est. Cost $38.82 Unrealized
HASHICORP INC 0.0%
Value ($000) $338 Shares 14,825 Est. Cost $22.81 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $331 Shares 8,184 Est. Cost $31.89 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $331 Shares 10,026 Est. Cost $34.72 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $330 Shares 7,163 Est. Cost $54.55 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $330 Shares 39,832 Est. Cost $8.62 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $328 Shares 10,929 Est. Cost $30.60 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $327 Shares 10,157 Est. Cost $32.20 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $323 Shares 1,200 Est. Cost $213.76 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $320 Shares 11,570 Est. Cost $34.49 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $309 Shares 7,327 Est. Cost $42.14 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $307 Shares 11,200 Est. Cost $28.79 Unrealized -5.9%
CRNC CERENCE INC 0.0%
Value ($000) $306 Shares 15,025 Est. Cost $25.14 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $300 Shares 16,993 Est. Cost $18.02 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $300 Shares 33,237 Est. Cost $10.15 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $298 Shares 40,976 Est. Cost $7.28 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $297 Shares 22,216 Est. Cost $12.99 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $294 Shares 6,177 Est. Cost $47.67 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $293 Shares 3,513 Est. Cost $87.84 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $291 Shares 21,942 Est. Cost $14.14 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $290 Shares 19,041 Est. Cost $16.19 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $289 Shares 8,359 Est. Cost $34.61 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $288 Shares 8,391 Est. Cost $33.11 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $285 Shares 996 Est. Cost $240.03 Unrealized +23.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $282 Shares 6,544 Est. Cost $43.15 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $277 Shares 15,360 Est. Cost $17.83 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $277 Shares 10,295 Est. Cost $29.33 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $268 Shares 5,061 Est. Cost $56.20 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $268 Shares 19,500 Est. Cost $19.22 Unrealized -13.8%
PLUS EPLUS INC 0.0%
Value ($000) $267 Shares 4,174 Est. Cost $61.73 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $263 Shares 9,500 Est. Cost $27.68 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $262 Shares 7,963 Est. Cost $32.69 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $261 Shares 25,251 Est. Cost $11.55 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $259 Shares 19,499 Est. Cost $14.49 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $258 Shares 2,100 Est. Cost $120.42 Unrealized -4.4%
ICFI ICF INTL INC 0.0%
Value ($000) $256 Shares 2,116 Est. Cost $124.76 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $253 Shares 10,327 Est. Cost $19.14 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $252 Shares 24,700 Est. Cost $10.81 Unrealized -6.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $251 Shares 5,680 Est. Cost $44.67 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $249 Shares 1,923 Est. Cost $133.25 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $246 Shares 1,933 Est. Cost $118.86 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $245 Shares 6,171 Est. Cost $39.40 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $245 Shares 82,657 Est. Cost $2.96 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $244 Shares 6,098 Est. Cost $18.80 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $242 Shares 5,885 Est. Cost $40.91 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $242 Shares 29,380 Est. Cost $11.43 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $238 Shares 50,000 Est. Cost $4.69 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $237 Shares 23,871 Est. Cost $10.17 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $237 Shares 8,493 Est. Cost $27.56 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $234 Shares 29,457 Est. Cost $7.93 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $232 Shares 3,449 Est. Cost $67.36 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $231 Shares 9,166 Est. Cost $25.17 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $229 Shares 10,036 Est. Cost $26.72 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $229 Shares 10,251 Est. Cost $20.44 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $227 Shares 11,447 Est. Cost $20.29 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $225 Shares 6,879 Est. Cost $41.06 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $224 Shares 1,330 Est. Cost $109.05 Unrealized +33.7%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $224 Shares 81,285 Est. Cost $9.32 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $223 Shares 5,636 Est. Cost $37.10 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $220 Shares 24,500 Est. Cost $13.49 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $220 Shares 41,913 Est. Cost $7.11 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $219 Shares 4,100 Est. Cost $53.42 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $215 Shares 1,827 Est. Cost $119.97 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $214 Shares 4,229 Est. Cost $48.51 Unrealized 0.0%
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $214 Shares 19,900 Est. Cost $10.75 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $213 Shares 10,591 Est. Cost $22.74 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $212 Shares 1,251 Est. Cost $169.42 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $212 Shares 5,923 Est. Cost $35.77 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $211 Shares 5,700 Est. Cost $51.49 Unrealized -12.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $211 Shares 6,923 Est. Cost $31.35 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $210 Shares 2,776 Est. Cost $77.16 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 11,292 Est. Cost $20.74 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $208 Shares 2,512 Est. Cost $73.26 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $207 Shares 3,470 Est. Cost $58.25 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $207 Shares 5,991 Est. Cost $30.80 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $206 Shares 7,209 Est. Cost $29.77 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $206 Shares 25,038 Est. Cost $8.77 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $206 Shares 29,458 Est. Cost $6.03 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $205 Shares 7,708 Est. Cost $27.78 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $204 Shares 5,782 Est. Cost $36.25 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $203 Shares 4,140 Est. Cost $53.70 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $203 Shares 21,875 Est. Cost $10.41 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $202 Shares 8,817 Est. Cost $24.17 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $201 Shares 2,875 Est. Cost $69.78 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $200 Shares 4,445 Est. Cost $60.58 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 13,244 Est. Cost $20.10 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $184 Shares 27,691 Est. Cost $8.14 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $183 Shares 14,187 Est. Cost $11.59 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $182 Shares 11,120 Est. Cost $16.37 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $181 Shares 18,274 Est. Cost $13.89 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $172 Shares 20,392 Est. Cost $8.93 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $172 Shares 30,789 Est. Cost $6.25 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $171 Shares 10,229 Est. Cost $17.00 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $170 Shares 27,742 Est. Cost $7.77 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $168 Shares 35,404 Est. Cost $5.43 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $167 Shares 34,298 Est. Cost $4.87 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $167 Shares 26,331 Est. Cost $6.74 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $166 Shares 17,489 Est. Cost $9.38 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $163 Shares 22,758 Est. Cost $6.60 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $162 Shares 25,633 Est. Cost $7.37 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $160 Shares 29,596 Est. Cost $5.42 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $159 Shares 26,152 Est. Cost $6.56 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $159 Shares 11,732 Est. Cost $12.20 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $158 Shares 1,500 Est. Cost $187.43 Unrealized -24.4%
MGNI MAGNITE INC 0.0%
Value ($000) $158 Shares 21,100 Est. Cost $31.60 Unrealized -65.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $156 Shares 11,103 Est. Cost $12.14 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $151 Shares 16,071 Est. Cost $14.26 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $143 Shares 19,455 Est. Cost $7.45 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 13,070 Est. Cost $10.91 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $142 Shares 29,243 Est. Cost $4.88 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $141 Shares 17,216 Est. Cost $8.48 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $137 Shares 19,031 Est. Cost $7.86 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $134 Shares 10,100 Est. Cost $16.36 Unrealized -4.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 18,875 Est. Cost $7.18 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $131 Shares 21,627 Est. Cost $5.61 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $129 Shares 20,087 Est. Cost $7.88 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $127 Shares 12,449 Est. Cost $9.75 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $123 Shares 35,563 Est. Cost $4.23 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $123 Shares 13,743 Est. Cost $7.78 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $122 Shares 14,588 Est. Cost $8.33 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $120 Shares 26,456 Est. Cost $4.23 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $119 Shares 11,217 Est. Cost $15.05 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $119 Shares 14,474 Est. Cost $12.43 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 48,937 Est. Cost $2.37 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 10,386 Est. Cost $16.11 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $114 Shares 10,092 Est. Cost $11.34 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $113 Shares 12,374 Est. Cost $9.26 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $106 Shares 10,425 Est. Cost $10.19 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $101 Shares 18,390 Est. Cost $7.00 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $99 Shares 36,666 Est. Cost $3.30 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $98 Shares 27,771 Est. Cost $3.51 Unrealized
INFINERA CORP 0.0%
Value ($000) $97 Shares 23,342 Est. Cost $4.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $96 Shares 400 Est. Cost $161.30 Unrealized +43.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $95 Shares 11,045 Est. Cost $9.33 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $94 Shares 26,109 Est. Cost $3.85 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $93 Shares 17,029 Est. Cost $5.48 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $91 Shares 11,622 Est. Cost $8.21 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $91 Shares 25,093 Est. Cost $3.30 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $90 Shares 26,176 Est. Cost $4.00 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 36,490 Est. Cost $4.66 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $85 Shares 158 Est. Cost $244.47 Unrealized +107.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $84 Shares 20,600 Est. Cost $3.99 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $84 Shares 557 Est. Cost $77.88 Unrealized +70.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $83 Shares 16,250 Est. Cost $6.74 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $82 Shares 200 Est. Cost $322.92 Unrealized +35.0%
CDNA CAREDX INC 0.0%
Value ($000) $81 Shares 11,720 Est. Cost $9.24 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 12,858 Est. Cost $8.62 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $75 Shares 19,540 Est. Cost $5.37 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $75 Shares 14,180 Est. Cost $4.88 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $74 Shares 11,749 Est. Cost $7.39 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 23,198 Est. Cost $3.75 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 11,928 Est. Cost $7.59 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $66 Shares 11,840 Est. Cost $5.54 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $65 Shares 40,066 Est. Cost $1.79 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $63 Shares 19,126 Est. Cost $2.59 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $62 Shares 12,003 Est. Cost $5.17 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $62 Shares 307 Est. Cost $167.62 Unrealized +27.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 200 Est. Cost $313.83 Unrealized +10.1%
LIVEPERSON INC 0.0%
Value ($000) $58 Shares 14,751 Est. Cost $3.97 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $57 Shares 16,064 Est. Cost $3.75 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $57 Shares 535 Est. Cost $84.69 Unrealized +29.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $56 Shares 15,733 Est. Cost $3.32 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $56 Shares 2,088 Est. Cost $20.88 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $52 Shares 21,755 Est. Cost $2.40 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $52 Shares 165 Est. Cost $270.94 Unrealized +23.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $52 Shares 569 Est. Cost $69.15 Unrealized +34.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $51 Shares 201 Est. Cost $230.78 Unrealized +13.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $51 Shares 637 Est. Cost $66.76 Unrealized +23.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 16,155 Est. Cost $4.38 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $43.31 Unrealized
CONNS INC 0.0%
Value ($000) $48 Shares 12,365 Est. Cost $3.90 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $48 Shares 10,708 Est. Cost $4.61 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 11,433 Est. Cost $3.73 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $48 Shares 1,069 Est. Cost $33.82 Unrealized +32.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $45 Shares 529 Est. Cost $68.34 Unrealized +9.3%
ANNX ANNEXON INC 0.0%
Value ($000) $45 Shares 19,262 Est. Cost $3.02 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $44 Shares 687 Est. Cost $66.04 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $43 Shares 507 Est. Cost $75.68 Unrealized +10.9%
HSY HERSHEY CO 0.0%
Value ($000) $43 Shares 215 Est. Cost $181.74 Unrealized +14.8%
FUBO FUBOTV INC 0.0%
Value ($000) $43 Shares 16,053 Est. Cost $2.58 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $42 Shares 1,582 Est. Cost $25.48 Unrealized +6.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $41 Shares 208 Est. Cost $269.12 Unrealized -17.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $40 Shares 198 Est. Cost $221.46 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $38 Shares 533 Est. Cost $76.66 Unrealized +6.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 12,098 Est. Cost $3.40 Unrealized 0.0%
2U INC 0.0%
Value ($000) $35 Shares 14,187 Est. Cost $2.49 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $34 Shares 304 Est. Cost $149.69 Unrealized -22.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $28 Shares 13,024 Est. Cost $2.46 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $21 Shares 10,432 Est. Cost $2.33 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $190.08 Unrealized -25.1%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $10 Shares 10,388 Est. Cost $0.97 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $10 Shares 900 Est. Cost $4.63 Unrealized +108.0%
HYG ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $78.39 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $7 Shares 474 Est. Cost $25.38 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $29.59 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.80 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $17.78 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 49 Est. Cost $31.29 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.36 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.79 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.17 Unrealized

Increased Positions (1061)

AAPL APPLE INC 5.1%
Value ($000) $4,942,021 (-9.3%) Shares 28,865,047 (+2.6%) Est. Cost $125.09 Unrealized +44.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $582,885 (+218.8%) Shares 1,362,200 (+230.5%) Est. Cost $409.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $945,645 (+23.3%) Shares 2,696,067 (+19.9%) Est. Cost $264.09 Unrealized +34.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $1,237,011 (+16.8%) Shares 2,450,232 (+11.2%) Est. Cost $387.52 Unrealized +21.3%
LLY ELI LILLY & CO 0.8%
Value ($000) $809,537 (+25.2%) Shares 1,509,993 (+9.5%) Est. Cost $244.47 Unrealized +107.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $563,447 (+39.5%) Shares 8,300,737 (+34.4%) Est. Cost $60.54 Unrealized +9.7%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $124,043 (+56984.2%) Shares 3,241,261 (+45699.9%) Est. Cost $31.75 Unrealized +0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $342,307 (+42.2%) Shares 800,629 (+47.5%) Est. Cost $409.39 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $105,703 (+2014.7%) Shares 4,279,462 (+2107.9%) Est. Cost $23.40 Unrealized -3.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $161,737 (+162.9%) Shares 513,200 (+180.1%) Est. Cost $167.96 Unrealized +93.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $113,516 (+645.8%) Shares 1,419,944 (+597.9%) Est. Cost $71.95 Unrealized +2.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $775,841 (+11.2%) Shares 14,436,607 (+7.1%) Est. Cost $37.86 Unrealized +32.9%
EWY ISHARES INC 0.1%
Value ($000) $139,873 (+115.5%) Shares 2,373,131 (+131.8%) Est. Cost $64.53 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $130,200 (+133.7%) Shares 1,500,543 (+124.8%) Est. Cost $139.81 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $315,030 (+29.9%) Shares 7,662,573 (+45.7%) Est. Cost $45.68 Unrealized -11.4%
ABBV ABBVIE INC 0.6%
Value ($000) $570,873 (+14.2%) Shares 3,827,765 (+3.1%) Est. Cost $108.91 Unrealized +24.3%
STLA STELLANTIS N.V 0.2%
Value ($000) $165,394 (+70.0%) Shares 8,591,287 (+55.2%) Est. Cost $17.01 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $997,634 (+6.8%) Shares 6,860,445 (+6.9%) Est. Cost $100.02 Unrealized +42.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $691,868 (+9.9%) Shares 4,102,994 (+2.6%) Est. Cost $109.05 Unrealized +33.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $92,981 (+190.6%) Shares 1,627,320 (+216.1%) Est. Cost $55.15 Unrealized +0.1%
V VISA INC 1.1%
Value ($000) $1,056,147 (+6.1%) Shares 4,590,623 (+9.5%) Est. Cost $170.08 Unrealized +38.9%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $64,799 (+1208.3%) Shares 362,965 (+1573.0%) Est. Cost $204.32 Unrealized +0.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $251,364 (+29.7%) Shares 1,794,243 (+28.6%) Est. Cost $122.90 Unrealized +8.9%
INFY INFOSYS LTD 0.2%
Value ($000) $147,049 (+61.9%) Shares 8,594,457 (+52.1%) Est. Cost $16.11 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $281,011 (+24.8%) Shares 2,342,740 (+7.9%) Est. Cost $70.26 Unrealized +53.5%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $133,351 (+69.8%) Shares 5,768,208 (+69.6%) Est. Cost $14.89 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $53,327 (+16348.4%) Shares 543,760 (+11469.4%) Est. Cost $59.77 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $80,380 (+187.6%) Shares 215,795 (+163.0%) Est. Cost $331.16 Unrealized +5.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $185,890 (+36.3%) Shares 5,635,465 (+59.5%) Est. Cost $37.03 Unrealized -6.4%
IEF ISHARES TR 0.1%
Value ($000) $141,528 (+53.2%) Shares 1,545,229 (+61.6%) Est. Cost $97.13 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $163,340 (+42.9%) Shares 738,907 (+39.2%) Est. Cost $179.94 Unrealized +17.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $67,011 (+230.1%) Shares 648,200 (+265.6%) Est. Cost $95.13 Unrealized +14.1%
HPQ HP INC 0.1%
Value ($000) $112,014 (+71.4%) Shares 4,352,558 (+104.6%) Est. Cost $24.49 Unrealized +14.1%
EEM ISHARES TR 0.1%
Value ($000) $84,558 (+123.0%) Shares 2,228,100 (+132.7%) Est. Cost $42.69 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $49,924 (+1393.3%) Shares 475,831 (+1449.5%) Est. Cost $104.31 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $129,354 (+55.9%) Shares 1,748,119 (+63.6%) Est. Cost $61.93 Unrealized +26.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $46,536 (+7944.4%) Shares 4,832,588 (+8487.0%) Est. Cost $9.69 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $109,414 (+71.5%) Shares 1,021,069 (+48.9%) Est. Cost $70.25 Unrealized +38.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $126,930 (+55.8%) Shares 2,265,681 (+57.2%) Est. Cost $56.39 Unrealized -0.8%
MCO MOODYS CORP 0.1%
Value ($000) $140,070 (+43.9%) Shares 443,133 (+58.4%) Est. Cost $270.94 Unrealized +23.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $151,423 (+38.4%) Shares 1,086,727 (+31.5%) Est. Cost $91.83 Unrealized +31.1%
CCK CROWN HLDGS INC 0.1%
Value ($000) $125,449 (+50.2%) Shares 1,414,343 (+46.7%) Est. Cost $81.28 Unrealized +7.4%
RTX RTX CORPORATION 0.1%
Value ($000) $138,981 (-22.5%) Shares 1,932,690 (+5.6%) Est. Cost $76.66 Unrealized +6.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $63,816 (+171.5%) Shares 1,071,602 (+215.9%) Est. Cost $60.13 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $56,596 (+245.9%) Shares 2,485,704 (+232.2%) Est. Cost $20.28 Unrealized +2.7%
BAC BANK AMERICA CORP 0.6%
Value ($000) $614,099 (+6.8%) Shares 22,401,438 (+12.3%) Est. Cost $27.09 Unrealized +2.7%
TSLA TESLA INC 0.3%
Value ($000) $255,285 (+18.0%) Shares 1,031,200 (+22.7%) Est. Cost $213.76 Unrealized +20.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $53,941 (+259.2%) Shares 607,098 (+251.1%) Est. Cost $89.70 Unrealized -0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $77,544 (+98.0%) Shares 1,364,088 (+118.1%) Est. Cost $54.08 Unrealized +4.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $80,681 (+86.0%) Shares 183,379 (+93.4%) Est. Cost $427.40 Unrealized -1.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $168,116 (+28.5%) Shares 2,877,786 (+8.2%) Est. Cost $39.98 Unrealized +36.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $157,363 (+28.2%) Shares 3,739,619 (+37.9%) Est. Cost $34.11 Unrealized +6.8%
ADSK AUTODESK INC 0.1%
Value ($000) $137,111 (+33.6%) Shares 662,471 (+32.1%) Est. Cost $205.14 Unrealized +2.4%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $66,554 (+106.7%) Shares 6,018,957 (+95.8%) Est. Cost $10.18 Unrealized +0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $84,387 (+66.7%) Shares 790,376 (+40.7%) Est. Cost $98.03 Unrealized +1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $39,531 (+580.2%) Shares 417,654 (+558.1%) Est. Cost $79.81 Unrealized +1.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $34,009 (+5130.7%) Shares 2,714,426 (+6049.6%) Est. Cost $13.62 Unrealized -0.2%
CME CME GROUP INC 0.1%
Value ($000) $142,948 (+30.4%) Shares 714,236 (+20.8%) Est. Cost $139.84 Unrealized +28.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $80,494 (+68.3%) Shares 262,115 (+69.6%) Est. Cost $273.39 Unrealized +11.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $38,180 (+591.1%) Shares 1,391,900 (+628.4%) Est. Cost $27.09 Unrealized +2.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $47,675 (+209.2%) Shares 386,082 (+251.3%) Est. Cost $119.32 Unrealized
BP BP PLC 0.0%
Value ($000) $32,558 (+4775.5%) Shares 836,846 (+4322.6%) Est. Cost $38.82 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $36,618 (+664.9%) Shares 285,863 (+784.5%) Est. Cost $133.26 Unrealized +0.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $70,291 (+82.4%) Shares 1,468,062 (+84.6%) Est. Cost $43.52 Unrealized +6.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $83,894 (+59.1%) Shares 215,275 (+59.4%) Est. Cost $281.31 Unrealized +39.1%
CRM SALESFORCE INC 0.5%
Value ($000) $520,589 (+6.3%) Shares 2,564,419 (+10.8%) Est. Cost $173.40 Unrealized +23.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $87,305 (+52.5%) Shares 1,210,985 (+60.5%) Est. Cost $53.95 Unrealized +31.8%
EOG EOG RES INC 0.2%
Value ($000) $146,085 (+25.9%) Shares 1,151,353 (+13.7%) Est. Cost $92.19 Unrealized +27.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $73,935 (+67.6%) Shares 1,604,896 (+57.2%) Est. Cost $39.77 Unrealized +14.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $88,608 (+48.6%) Shares 1,005,575 (+51.3%) Est. Cost $78.29 Unrealized +6.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $41,044 (+227.4%) Shares 2,728,304 (+200.9%) Est. Cost $13.63 Unrealized
SPLUNK INC 0.0%
Value ($000) $39,837 (+223.5%) Shares 271,825 (+134.8%) Est. Cost $128.07 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $154,928 (+21.6%) Shares 565,705 (+35.4%) Est. Cost $218.94 Unrealized +27.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $51,642 (+110.8%) Shares 1,346,647 (+105.1%) Est. Cost $34.43 Unrealized +4.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $53,732 (+97.9%) Shares 1,014,178 (+155.9%) Est. Cost $59.41 Unrealized -0.4%
ZS ZSCALER INC 0.1%
Value ($000) $90,055 (+41.4%) Shares 574,127 (+33.5%) Est. Cost $148.71 Unrealized +0.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $59,504 (+78.2%) Shares 388,506 (+106.3%) Est. Cost $179.65 Unrealized -9.4%
IT GARTNER INC 0.1%
Value ($000) $71,586 (+54.4%) Shares 207,787 (+56.9%) Est. Cost $293.74 Unrealized +18.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $92,816 (+36.9%) Shares 392,856 (+31.1%) Est. Cost $176.68 Unrealized +31.4%
SO SOUTHERN CO 0.1%
Value ($000) $91,584 (+36.7%) Shares 1,415,156 (+48.4%) Est. Cost $57.28 Unrealized +11.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $57,408 (+74.9%) Shares 2,120,080 (+63.4%) Est. Cost $22.69 Unrealized +11.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $59,754 (+67.9%) Shares 1,291,989 (+79.9%) Est. Cost $37.96 Unrealized +27.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $30,889 (+334.7%) Shares 179,600 (+281.3%) Est. Cost $31.23 Unrealized +80.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $37,563 (+165.4%) Shares 629,834 (+156.1%) Est. Cost $58.40 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $302,308 (-7.0%) Shares 3,735,947 (+2.6%) Est. Cost $105.26 Unrealized -20.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $167,248 (+15.5%) Shares 1,513,944 (+14.8%) Est. Cost $64.90 Unrealized +36.6%
ORCL ORACLE CORP 0.2%
Value ($000) $211,728 (-9.4%) Shares 2,000,057 (+2.1%) Est. Cost $57.97 Unrealized +94.5%
RMD RESMED INC 0.1%
Value ($000) $72,785 (+42.5%) Shares 490,214 (+109.9%) Est. Cost $184.14 Unrealized -4.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $52,926 (+66.0%) Shares 435,612 (+103.2%) Est. Cost $118.13 Unrealized +2.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $142,216 (+17.3%) Shares 2,690,354 (+20.0%) Est. Cost $43.13 Unrealized +21.6%
UNILEVER PLC 0.0%
Value ($000) $21,302 (+4406.6%) Shares 431,296 (+4657.3%) Est. Cost $49.35 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $89,936 (-18.4%) Shares 1,038,259 (+10.1%) Est. Cost $99.99 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $92,798 (+27.7%) Shares 864,071 (+44.5%) Est. Cost $86.66 Unrealized +35.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $50,699 (+62.9%) Shares 193,347 (+68.6%) Est. Cost $253.98 Unrealized +9.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $72,329 (+36.4%) Shares 675,095 (+38.6%) Est. Cost $87.39 Unrealized +14.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $105,069 (+22.3%) Shares 216,971 (+21.5%) Est. Cost $404.15 Unrealized +19.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $238,655 (-7.4%) Shares 1,598,147 (+8.0%) Est. Cost $141.75 Unrealized +12.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $184,653 (+11.3%) Shares 970,356 (+10.1%) Est. Cost $126.71 Unrealized +45.7%
TXT TEXTRON INC 0.0%
Value ($000) $24,785 (+307.1%) Shares 316,846 (+253.5%) Est. Cost $72.93 Unrealized +1.9%
CPRT COPART INC 0.1%
Value ($000) $139,555 (+15.2%) Shares 3,237,706 (+143.8%) Est. Cost $40.09 Unrealized +10.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $21,237 (+610.5%) Shares 634,890 (+736.5%) Est. Cost $34.34 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $86,958 (+26.2%) Shares 751,453 (+12.2%) Est. Cost $105.68 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $73,749 (+32.4%) Shares 609,497 (+24.5%) Est. Cost $106.11 Unrealized +7.1%
XBI SPDR SER TR 0.1%
Value ($000) $58,329 (+44.8%) Shares 798,909 (+66.0%) Est. Cost $81.62 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $145,435 (-11.0%) Shares 953,236 (+1.0%) Est. Cost $114.54 Unrealized +36.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $83,771 (+27.0%) Shares 292,903 (+46.3%) Est. Cost $240.03 Unrealized +23.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $159,216 (+12.6%) Shares 678,855 (+22.7%) Est. Cost $92.46 Unrealized +28.0%
LAZARD LTD 0.0%
Value ($000) $24,740 (+254.3%) Shares 791,158 (+265.0%) Est. Cost $31.55 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $123,231 (+16.8%) Shares 319,919 (+14.8%) Est. Cost $323.28 Unrealized +18.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $38,746 (+84.1%) Shares 481,800 (+104.0%) Est. Cost $105.26 Unrealized -20.7%
ABT ABBOTT LABS 0.3%
Value ($000) $286,328 (-5.7%) Shares 2,955,404 (+6.0%) Est. Cost $78.85 Unrealized +27.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $68,525 (+33.7%) Shares 908,137 (+33.8%) Est. Cost $64.57 Unrealized +15.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $69,257 (-19.8%) Shares 522,910 (+1.4%) Est. Cost $142.23 Unrealized +4.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $25,384 (+205.8%) Shares 181,500 (+203.5%) Est. Cost $122.90 Unrealized +8.9%
USB US BANCORP DEL 0.1%
Value ($000) $86,234 (+23.4%) Shares 2,607,794 (+23.3%) Est. Cost $36.72 Unrealized -11.5%
PCG PG&E CORP 0.0%
Value ($000) $37,089 (+78.5%) Shares 2,300,559 (+91.3%) Est. Cost $15.62 Unrealized +8.7%
PTC PTC INC 0.0%
Value ($000) $47,192 (+51.4%) Shares 332,752 (+52.1%) Est. Cost $127.10 Unrealized +12.5%
CDW CDW CORP 0.1%
Value ($000) $52,694 (+43.7%) Shares 261,172 (+30.8%) Est. Cost $151.66 Unrealized +27.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $166,570 (-8.7%) Shares 240,768 (+4.1%) Est. Cost $452.39 Unrealized +56.6%
AOS SMITH A O CORP 0.0%
Value ($000) $36,350 (+76.7%) Shares 548,939 (+94.4%) Est. Cost $61.28 Unrealized +11.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $35,980 (+76.9%) Shares 418,430 (+43.0%) Est. Cost $68.34 Unrealized +9.3%
RY ROYAL BK CDA 0.1%
Value ($000) $108,163 (+16.8%) Shares 1,236,222 (+27.6%) Est. Cost $86.88 Unrealized +7.1%
ZTS ZOETIS INC 0.1%
Value ($000) $138,170 (+12.7%) Shares 793,695 (+11.4%) Est. Cost $136.04 Unrealized +30.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $77,593 (-16.4%) Shares 690,545 (+8.4%) Est. Cost $123.12 Unrealized +0.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $91,946 (+19.2%) Shares 173 (+16.1%) Est. Cost $389790.34 Unrealized +38.3%
SOVOS BRANDS INC 0.0%
Value ($000) $14,998 (+4187.2%) Shares 664,220 (+3628.4%) Est. Cost $22.37 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $28,449 (+105.4%) Shares 1,062,898 (+107.4%) Est. Cost $25.04 Unrealized +2.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $24,115 (+140.3%) Shares 193,404 (+162.8%) Est. Cost $124.70 Unrealized +10.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $36,336 (+61.9%) Shares 232,634 (+42.9%) Est. Cost $115.05 Unrealized +25.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $28,758 (+93.0%) Shares 263,583 (+94.1%) Est. Cost $105.44 Unrealized +3.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $443,224 (+3.2%) Shares 1,119,550 (+2.5%) Est. Cost $208.63 Unrealized +89.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $59,930 (+29.5%) Shares 420,242 (+39.1%) Est. Cost $122.63 Unrealized +17.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $91,508 (+17.5%) Shares 5,005,072 (+21.5%) Est. Cost $18.18 Unrealized +4.0%
ROL ROLLINS INC 0.1%
Value ($000) $63,703 (+26.3%) Shares 1,701,341 (+44.5%) Est. Cost $36.80 Unrealized +6.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $32,961 (+67.1%) Shares 296,700 (+77.9%) Est. Cost $107.73 Unrealized +2.2%
AON AON PLC 0.0%
Value ($000) $44,079 (+42.8%) Shares 135,296 (+51.9%) Est. Cost $309.51 Unrealized +5.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $93,405 (+16.4%) Shares 365,563 (+21.0%) Est. Cost $230.78 Unrealized +13.6%
HESS CORP 0.1%
Value ($000) $68,067 (+23.7%) Shares 444,229 (+9.8%) Est. Cost $105.86 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $121,655 (+11.7%) Shares 2,006,399 (+6.1%) Est. Cost $48.45 Unrealized +16.9%
KR KROGER CO 0.1%
Value ($000) $61,512 (+25.9%) Shares 1,375,782 (+32.3%) Est. Cost $33.82 Unrealized +32.0%
BUNGE LIMITED 0.0%
Value ($000) $18,411 (+217.5%) Shares 169,704 (+175.6%) Est. Cost $103.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $14,079 (+722.9%) Shares 162,200 (+854.1%) Est. Cost $87.53 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $55,835 (+28.2%) Shares 3,475,261 (+34.1%) Est. Cost $13.96 Unrealized +3.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14,895 (+466.4%) Shares 28,971 (+481.4%) Est. Cost $84.03 Unrealized +6.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $52,573 (+30.3%) Shares 700,131 (+46.0%) Est. Cost $78.15 Unrealized -4.8%
PFE PFIZER INC 0.0%
Value ($000) $18,406 (+193.3%) Shares 557,500 (+221.1%) Est. Cost $29.88 Unrealized +2.3%
FISV FISERV INC 0.1%
Value ($000) $114,001 (+11.7%) Shares 1,009,945 (+24.8%) Est. Cost $103.59 Unrealized +18.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $18,516 (+179.5%) Shares 304,400 (+184.8%) Est. Cost $63.11 Unrealized -1.2%
ADBE ADOBE INC 0.0%
Value ($000) $45,837 (+35.0%) Shares 90,600 (+29.6%) Est. Cost $297.90 Unrealized +76.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $33,759 (+53.3%) Shares 1,259,480 (+49.2%) Est. Cost $28.09 Unrealized -8.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $249,892 (+4.9%) Shares 2,689,828 (+10.4%) Est. Cost $76.01 Unrealized +13.4%
NEW RELIC INC 0.0%
Value ($000) $13,069 (+628.1%) Shares 152,602 (+455.6%) Est. Cost $81.99 Unrealized
V VISA INC 0.0%
Value ($000) $23,469 (+91.9%) Shares 101,400 (+94.3%) Est. Cost $170.08 Unrealized +38.9%
FFIV F5 INC 0.1%
Value ($000) $53,565 (+26.5%) Shares 332,493 (+14.8%) Est. Cost $149.13 Unrealized +4.9%
NOW SERVICENOW INC 0.2%
Value ($000) $227,879 (+5.1%) Shares 407,238 (+5.7%) Est. Cost $83.71 Unrealized +36.3%
IVV ISHARES TR 0.1%
Value ($000) $81,783 (+15.6%) Shares 190,437 (+20.0%) Est. Cost $390.83 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $74,051 (+17.4%) Shares 963,811 (+6.6%) Est. Cost $51.36 Unrealized +37.3%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $78,818 (+16.2%) Shares 7,133,000 (+10.5%) Est. Cost $10.18 Unrealized +0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $62,338 (+21.3%) Shares 358,439 (+36.6%) Est. Cost $190.65 Unrealized -8.2%
NKE NIKE INC 0.0%
Value ($000) $30,485 (+55.9%) Shares 320,500 (+85.7%) Est. Cost $104.13 Unrealized -5.7%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $106,847 (+11.3%) Shares 2,240,983 (+22.0%) Est. Cost $47.36 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $21,090 (+105.0%) Shares 134,400 (+93.7%) Est. Cost $148.71 Unrealized +0.8%
OKTA OKTA INC 0.0%
Value ($000) $16,204 (+195.8%) Shares 198,600 (+154.6%) Est. Cost $142.46 Unrealized -46.8%
IEX IDEX CORP 0.1%
Value ($000) $62,914 (+20.2%) Shares 302,504 (+24.4%) Est. Cost $200.19 Unrealized +5.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $144,751 (+7.8%) Shares 8,336,571 (+4.3%) Est. Cost $13.31 Unrealized +20.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $24,365 (+75.8%) Shares 776,603 (+88.5%) Est. Cost $22.03 Unrealized +0.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $39,760 (+35.1%) Shares 155,374 (+18.9%) Est. Cost $318.38 Unrealized -22.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $12,121 (+565.4%) Shares 477,194 (+675.3%) Est. Cost $28.78 Unrealized -2.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $83,275 (+14.1%) Shares 365,298 (+9.9%) Est. Cost $147.51 Unrealized +48.5%
INTU INTUIT 0.0%
Value ($000) $18,646 (+122.2%) Shares 36,400 (+97.8%) Est. Cost $302.78 Unrealized +64.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $14,051 (+268.9%) Shares 606,184 (+283.7%) Est. Cost $28.67 Unrealized -15.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $17,792 (+134.6%) Shares 309,490 (+163.7%) Est. Cost $64.44 Unrealized -2.0%
XBI SPDR SER TR 0.0%
Value ($000) $44,786 (+29.3%) Shares 614,100 (+48.5%) Est. Cost $81.62 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $28,063 (+55.6%) Shares 797,700 (+45.5%) Est. Cost $37.57 Unrealized -8.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $30,037 (+48.9%) Shares 68,638 (+36.3%) Est. Cost $350.92 Unrealized +18.4%
WESTROCK CO 0.0%
Value ($000) $22,147 (+78.7%) Shares 615,752 (+44.3%) Est. Cost $37.11 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $31,344 (-23.6%) Shares 21,698,150 (+20.6%) Est. Cost $4.33 Unrealized -60.9%
EXC EXELON CORP 0.1%
Value ($000) $73,439 (+15.1%) Shares 1,945,693 (+24.2%) Est. Cost $32.31 Unrealized +15.3%
OVV OVINTIV INC 0.0%
Value ($000) $43,795 (+27.5%) Shares 920,553 (+2.0%) Est. Cost $38.97 Unrealized +16.2%
ABNB AIRBNB INC 0.1%
Value ($000) $52,159 (+22.0%) Shares 381,000 (+14.4%) Est. Cost $118.89 Unrealized +16.1%
EQIX EQUINIX INC 0.2%
Value ($000) $175,755 (-5.1%) Shares 242,061 (+2.4%) Est. Cost $575.88 Unrealized +27.8%
WU WESTERN UN CO 0.0%
Value ($000) $10,192 (+1116.6%) Shares 765,613 (+969.5%) Est. Cost $13.79 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $78,773 (+13.5%) Shares 705,046 (+10.8%) Est. Cost $96.47 Unrealized +7.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $164,222 (-5.3%) Shares 2,309,738 (+2.6%) Est. Cost $67.51 Unrealized +5.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $14,298 (+178.8%) Shares 86,450 (+166.1%) Est. Cost $160.08 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $9,826 (+1272.0%) Shares 80,273 (+1415.7%) Est. Cost $124.44 Unrealized +0.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $36,856 (-19.8%) Shares 307,355 (+12.0%) Est. Cost $190.08 Unrealized -25.1%
T AT&T INC 0.0%
Value ($000) $13,155 (+209.0%) Shares 878,500 (+229.5%) Est. Cost $15.83 Unrealized -18.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $29,748 (+42.2%) Shares 439,400 (+34.2%) Est. Cost $63.47 Unrealized +4.4%
NTAP NETAPP INC 0.1%
Value ($000) $77,288 (+12.8%) Shares 1,018,924 (+13.7%) Est. Cost $65.29 Unrealized +12.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12,859 (+199.5%) Shares 46,740 (+174.4%) Est. Cost $213.76 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $22,534 (+61.0%) Shares 552,300 (+69.0%) Est. Cost $38.72 Unrealized +5.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $78,871 (-9.7%) Shares 400,840 (+3.1%) Est. Cost $163.53 Unrealized +32.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $34,388 (+32.7%) Shares 41,800 (+14.8%) Est. Cost $629.02 Unrealized +24.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $119,472 (-6.6%) Shares 1,721,339 (+9.0%) Est. Cost $70.95 Unrealized +6.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17,134 (-33.0%) Shares 132,424 (+39.1%) Est. Cost $262.82 Unrealized -27.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8,648 (+3700.5%) Shares 166,729 (+3666.2%) Est. Cost $52.96 Unrealized -0.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $109,841 (+8.0%) Shares 879,396 (+19.8%) Est. Cost $108.69 Unrealized +15.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $17,665 (+85.7%) Shares 622,138 (+77.7%) Est. Cost $27.08 Unrealized -1.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $60,120 (+15.6%) Shares 945,150 (+8.3%) Est. Cost $38.55 Unrealized +0.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $14,513 (+124.1%) Shares 107,116 (+160.4%) Est. Cost $176.34 Unrealized -9.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $14,238 (+128.8%) Shares 641,020 (+156.6%) Est. Cost $22.05 Unrealized -4.4%
ETN EATON CORP PLC 0.1%
Value ($000) $54,777 (+16.7%) Shares 256,415 (+10.0%) Est. Cost $149.34 Unrealized +40.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $93,806 (+9.0%) Shares 2,516,574 (+17.0%) Est. Cost $26.72 Unrealized +46.0%
O REALTY INCOME CORP 0.1%
Value ($000) $99,664 (-7.1%) Shares 1,996,768 (+11.3%) Est. Cost $47.54 Unrealized +5.5%
META META PLATFORMS INC 0.0%
Value ($000) $45,868 (+19.6%) Shares 150,900 (+10.8%) Est. Cost $174.63 Unrealized +71.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $27,128 (+38.3%) Shares 763,590 (+23.6%) Est. Cost $32.49 Unrealized -5.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $52,948 (+16.4%) Shares 261,779 (+29.5%) Est. Cost $167.62 Unrealized +27.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8,061 (+1193.7%) Shares 251,504 (+1269.6%) Est. Cost $35.17 Unrealized +0.1%
RHI ROBERT HALF INC. 0.1%
Value ($000) $57,594 (+14.7%) Shares 785,690 (+17.8%) Est. Cost $72.42 Unrealized +4.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,778 (+1816.8%) Shares 475,424 (+2460.2%) Est. Cost $18.39 Unrealized +0.3%
OLN OLIN CORP 0.0%
Value ($000) $12,947 (+130.3%) Shares 259,923 (+139.4%) Est. Cost $50.59 Unrealized +0.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7,875 (+1200.8%) Shares 558,947 (+1013.4%) Est. Cost $13.36 Unrealized +0.6%
APA APA CORPORATION 0.0%
Value ($000) $22,091 (+49.0%) Shares 535,940 (+24.0%) Est. Cost $28.53 Unrealized +31.6%
GIB CGI INC 0.1%
Value ($000) $61,321 (+13.3%) Shares 622,334 (+21.2%) Est. Cost $86.34 Unrealized +17.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $15,641 (+84.1%) Shares 282,600 (+91.2%) Est. Cost $56.43 Unrealized +3.6%
EFX EQUIFAX INC 0.0%
Value ($000) $40,443 (-15.0%) Shares 220,810 (+9.3%) Est. Cost $171.52 Unrealized +17.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $13,230 (+114.5%) Shares 116,059 (+114.3%) Est. Cost $112.77 Unrealized +7.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $56,229 (+14.3%) Shares 1,018,460 (+2.9%) Est. Cost $29.39 Unrealized +81.8%
KEY KEYCORP 0.0%
Value ($000) $26,174 (+36.5%) Shares 2,425,664 (+17.5%) Est. Cost $12.53 Unrealized -22.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $24,422 (+40.1%) Shares 460,191 (+55.1%) Est. Cost $51.04 Unrealized +5.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $39,838 (+21.2%) Shares 508,838 (+36.9%) Est. Cost $77.54 Unrealized +0.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $11,752 (+143.5%) Shares 99,600 (+121.3%) Est. Cost $71.03 Unrealized +42.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $10,515 (+190.8%) Shares 42,562 (+224.9%) Est. Cost $263.92 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $60,195 (+12.9%) Shares 1,350,086 (+31.2%) Est. Cost $53.77 Unrealized -18.1%
KBR KBR INC 0.0%
Value ($000) $11,634 (+144.6%) Shares 196,991 (+169.8%) Est. Cost $56.06 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $337,895 (-2.0%) Shares 10,421,665 (+12.4%) Est. Cost $35.57 Unrealized -18.5%
AEE AMEREN CORP 0.0%
Value ($000) $30,755 (+28.6%) Shares 411,018 (+40.4%) Est. Cost $67.98 Unrealized +11.0%
AMEDISYS INC 0.0%
Value ($000) $10,327 (+191.4%) Shares 110,479 (+184.9%) Est. Cost $95.73 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $84,228 (+8.8%) Shares 1,256,455 (+18.8%) Est. Cost $66.37 Unrealized -2.2%
FRO FRONTLINE PLC 0.0%
Value ($000) $20,537 (+48.6%) Shares 1,114,841 (+17.2%) Est. Cost $12.34 Unrealized +15.1%
SUMMIT MATLS INC 0.0%
Value ($000) $8,406 (+394.9%) Shares 268,515 (+496.4%) Est. Cost $31.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,915 (+107.1%) Shares 36,800 (+106.7%) Est. Cost $259.81 Unrealized +34.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $37,175 (+21.4%) Shares 574,253 (+5.5%) Est. Cost $19.31 Unrealized +44.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,022 (+101.3%) Shares 309,200 (+116.2%) Est. Cost $34.11 Unrealized +6.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $22,366 (+41.2%) Shares 152,600 (+39.6%) Est. Cost $100.02 Unrealized +42.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $22,652 (+39.6%) Shares 252,159 (+19.4%) Est. Cost $56.39 Unrealized +43.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $71,264 (+9.9%) Shares 733,574 (+23.8%) Est. Cost $94.79 Unrealized +8.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $52,574 (+13.9%) Shares 704,185 (+9.1%) Est. Cost $27.96 Unrealized +6.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $20,298 (+46.2%) Shares 150,473 (+54.8%) Est. Cost $122.64 Unrealized +12.4%
IWM ISHARES TR 0.1%
Value ($000) $100,134 (+6.8%) Shares 565,955 (+13.3%) Est. Cost $171.96 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $118,252 (+5.7%) Shares 697,937 (+16.5%) Est. Cost $164.22 Unrealized +8.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $37,189 (+20.7%) Shares 278,352 (+28.8%) Est. Cost $128.59 Unrealized +7.5%
MR COOPER GROUP INC 0.0%
Value ($000) $7,878 (+411.5%) Shares 146,704 (+383.5%) Est. Cost $51.21 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,680 (+265.8%) Shares 95,897 (+228.1%) Est. Cost $83.59 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $9,840 (+169.9%) Shares 1,669,280 (+205.5%) Est. Cost $11.98 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $44,838 (+16.0%) Shares 558,705 (+28.7%) Est. Cost $66.76 Unrealized +23.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14,037 (+75.9%) Shares 213,013 (+117.8%) Est. Cost $65.58 Unrealized +14.0%
EVRG EVERGY INC 0.0%
Value ($000) $24,069 (+33.2%) Shares 475,609 (+53.8%) Est. Cost $50.79 Unrealized +0.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $107,671 (-5.2%) Shares 395,314 (+2.0%) Est. Cost $222.57 Unrealized +24.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,517 (+129.5%) Shares 63,400 (+111.3%) Est. Cost $138.16 Unrealized +16.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21,105 (+39.0%) Shares 227,310 (+58.3%) Est. Cost $87.71 Unrealized +11.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $22,615 (+35.5%) Shares 842,980 (+47.2%) Est. Cost $25.48 Unrealized +6.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13,979 (+72.2%) Shares 69,800 (+73.2%) Est. Cost $161.64 Unrealized +22.5%
F FORD MTR CO DEL 0.1%
Value ($000) $102,812 (+6.0%) Shares 8,264,881 (+29.1%) Est. Cost $9.46 Unrealized +17.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7,810 (+293.2%) Shares 149,594 (+380.4%) Est. Cost $64.12 Unrealized -2.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,427 (+219.9%) Shares 53,900 (+261.7%) Est. Cost $121.14 Unrealized +25.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $63,946 (+9.9%) Shares 3,633,545 (+23.1%) Est. Cost $16.67 Unrealized +3.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,001 (+457.8%) Shares 71,400 (+526.3%) Est. Cost $101.77 Unrealized -3.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6,991 (+424.7%) Shares 132,638 (+259.7%) Est. Cost $47.39 Unrealized -4.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9,617 (+142.4%) Shares 395,711 (+66.2%) Est. Cost $32.31 Unrealized -27.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $42,548 (+15.0%) Shares 1,150,908 (+47.8%) Est. Cost $41.10 Unrealized +3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $127,881 (+4.5%) Shares 1,163,759 (+7.6%) Est. Cost $93.68 Unrealized +18.7%
WMT WALMART INC 0.0%
Value ($000) $8,982 (+155.7%) Shares 56,100 (+150.4%) Est. Cost $41.32 Unrealized +25.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $35,223 (+18.3%) Shares 437,638 (+29.7%) Est. Cost $64.83 Unrealized +23.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $7,968 (+208.3%) Shares 327,781 (+251.1%) Est. Cost $38.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16,109 (+49.9%) Shares 46,200 (+51.0%) Est. Cost $259.81 Unrealized +34.6%
FTNT FORTINET INC 0.1%
Value ($000) $75,481 (+7.6%) Shares 1,286,620 (+38.8%) Est. Cost $59.00 Unrealized +12.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $14,453 (+58.1%) Shares 429,900 (+53.5%) Est. Cost $25.12 Unrealized +22.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $16,067 (+49.3%) Shares 176,600 (+62.0%) Est. Cost $78.21 Unrealized +18.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $25,901 (+25.5%) Shares 252,750 (+19.3%) Est. Cost $87.29 Unrealized +12.7%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $399,307 (+1.3%) Shares 911,886 (+2.9%) Est. Cost $411.44 Unrealized +6.1%
MARATHON OIL CORP 0.0%
Value ($000) $25,369 (+25.8%) Shares 945,057 (+8.1%) Est. Cost $20.88 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $89,017 (-5.5%) Shares 793,183 (+5.5%) Est. Cost $88.63 Unrealized +28.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $41,322 (+14.3%) Shares 1,630,459 (+18.4%) Est. Cost $25.77 Unrealized -5.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5,864 (+667.0%) Shares 159,662 (+747.6%) Est. Cost $36.17 Unrealized -0.5%
LAM RESEARCH CORP 0.0%
Value ($000) $11,731 (+75.8%) Shares 18,700 (+79.8%) Est. Cost $476.12 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $39,325 (+14.7%) Shares 1,151,537 (+30.5%) Est. Cost $32.93 Unrealized +2.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $22,706 (+28.3%) Shares 3,552,724 (+48.2%) Est. Cost $8.50 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $12,290 (+68.0%) Shares 129,900 (+127.5%) Est. Cost $108.34 Unrealized +4.0%
TU TELUS CORPORATION 0.0%
Value ($000) $13,709 (+56.3%) Shares 830,000 (+84.4%) Est. Cost $20.74 Unrealized -15.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $40,013 (+14.0%) Shares 97,471 (+27.9%) Est. Cost $322.92 Unrealized +35.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $8,836 (+123.5%) Shares 533,900 (+59.0%) Est. Cost $15.46 Unrealized -11.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $25,472 (+23.6%) Shares 257,157 (+37.2%) Est. Cost $96.70 Unrealized +2.2%
MET METLIFE INC 0.0%
Value ($000) $6,645 (+268.2%) Shares 105,400 (+231.4%) Est. Cost $50.28 Unrealized +15.4%
SE SEA LTD 0.0%
Value ($000) $5,808 (+486.2%) Shares 131,200 (+676.3%) Est. Cost $139.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,997 (+216.9%) Shares 21,600 (+217.6%) Est. Cost $295.81 Unrealized +6.6%
JD JD.COM INC 0.0%
Value ($000) $27,585 (+20.9%) Shares 947,809 (+41.8%) Est. Cost $44.44 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,482 (+629.4%) Shares 13,500 (+575.0%) Est. Cost $115.37 Unrealized +72.9%
FMC FMC CORP 0.0%
Value ($000) $11,979 (-28.2%) Shares 179,491 (+12.1%) Est. Cost $91.55 Unrealized -15.1%
INTU INTUIT 0.0%
Value ($000) $6,046 (+353.2%) Shares 11,800 (+306.9%) Est. Cost $302.78 Unrealized +64.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12,125 (+63.2%) Shares 161,100 (+65.6%) Est. Cost $61.59 Unrealized +14.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $96,729 (+5.1%) Shares 2,264,416 (+9.5%) Est. Cost $39.54 Unrealized +5.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $8,926 (+108.6%) Shares 98,200 (+96.4%) Est. Cost $71.90 Unrealized +24.2%
XYZ BLOCK INC 0.0%
Value ($000) $35,728 (-11.5%) Shares 801,416 (+31.8%) Est. Cost $106.65 Unrealized -41.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,342 (+124.8%) Shares 50,889 (+138.6%) Est. Cost $146.23 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $10,912 (+72.6%) Shares 749,137 (+99.6%) Est. Cost $14.73 Unrealized -2.5%
WDAY WORKDAY INC 0.0%
Value ($000) $8,175 (+127.3%) Shares 38,100 (+141.1%) Est. Cost $190.56 Unrealized +21.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $75,752 (-5.7%) Shares 1,184,332 (+13.1%) Est. Cost $54.46 Unrealized +18.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,849 (+1498.7%) Shares 112,053 (+1079.1%) Est. Cost $34.63 Unrealized -0.5%
SNAP SNAP INC 0.0%
Value ($000) $4,657 (+3829.7%) Shares 532,200 (+5222.0%) Est. Cost $25.21 Unrealized -58.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12,951 (+53.7%) Shares 92,100 (+46.7%) Est. Cost $113.59 Unrealized +16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9,383 (+92.3%) Shares 26,700 (+86.7%) Est. Cost $264.09 Unrealized +34.3%
DVA DAVITA INC 0.0%
Value ($000) $34,648 (+14.9%) Shares 364,745 (+21.5%) Est. Cost $100.23 Unrealized +1.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $306,439 (+1.5%) Shares 2,732,364 (+10.8%) Est. Cost $82.57 Unrealized +36.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $58,576 (+8.2%) Shares 789,551 (+38.6%) Est. Cost $72.29 Unrealized +4.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,287 (+517.3%) Shares 1,156,541 (+544.1%) Est. Cost $5.07 Unrealized -3.2%
FTV FORTIVE CORP 0.1%
Value ($000) $70,530 (+6.7%) Shares 950,731 (+7.5%) Est. Cost $47.24 Unrealized +20.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $178,685 (+2.5%) Shares 401,813 (+2.7%) Est. Cost $240.54 Unrealized +86.0%
ONC BEIGENE LTD 0.0%
Value ($000) $11,812 (+58.8%) Shares 65,463 (+56.9%) Est. Cost $198.91 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,900 (+123.9%) Shares 128,219 (+85.9%) Est. Cost $39.16 Unrealized +31.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $81,821 (-5.1%) Shares 332,840 (+17.3%) Est. Cost $173.38 Unrealized +54.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,475 (+137.8%) Shares 68,200 (+145.3%) Est. Cost $93.68 Unrealized +18.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8,216 (+106.3%) Shares 641,600 (+187.8%) Est. Cost $21.82 Unrealized -28.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9,280 (+83.4%) Shares 1,997,180 (+77.5%) Est. Cost $5.09 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $13,704 (+44.1%) Shares 468,394 (+65.7%) Est. Cost $39.87 Unrealized -23.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $27,834 (-13.1%) Shares 509,955 (+2.9%) Est. Cost $44.56 Unrealized +36.0%
PPG PPG INDS INC 0.1%
Value ($000) $62,060 (+7.2%) Shares 477,467 (+22.3%) Est. Cost $117.48 Unrealized +13.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $31,109 (+15.5%) Shares 587,800 (+25.2%) Est. Cost $48.98 Unrealized +16.0%
OKTA OKTA INC 0.0%
Value ($000) $8,864 (+87.7%) Shares 108,696 (+60.5%) Est. Cost $142.46 Unrealized -46.8%
PODD INSULET CORP 0.0%
Value ($000) $18,661 (-18.2%) Shares 116,750 (+47.5%) Est. Cost $255.41 Unrealized -12.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,653 (+786.9%) Shares 137,000 (+9033.3%) Est. Cost $36.61 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11,932 (+52.0%) Shares 36,800 (+52.1%) Est. Cost $295.81 Unrealized +6.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $10,499 (+63.5%) Shares 270,000 (+80.0%) Est. Cost $39.34 Unrealized -5.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13,485 (+43.2%) Shares 279,163 (+55.6%) Est. Cost $47.40 Unrealized +0.9%
AES AES CORP 0.0%
Value ($000) $26,238 (-13.2%) Shares 1,728,411 (+18.5%) Est. Cost $18.35 Unrealized -7.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $74,667 (-5.1%) Shares 1,286,133 (+15.9%) Est. Cost $67.27 Unrealized -11.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,215 (+1359.6%) Shares 62,675 (+1369.5%) Est. Cost $66.81 Unrealized +1.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $45,553 (-7.9%) Shares 315,521 (+7.9%) Est. Cost $105.40 Unrealized +37.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,855 (+133.5%) Shares 69,500 (+163.3%) Est. Cost $101.77 Unrealized -3.6%
AFL AFLAC INC 0.0%
Value ($000) $6,453 (+152.0%) Shares 83,800 (+128.3%) Est. Cost $51.36 Unrealized +37.3%
NUE NUCOR CORP 0.1%
Value ($000) $133,657 (+3.0%) Shares 855,019 (+8.0%) Est. Cost $114.80 Unrealized +38.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $29,178 (+15.3%) Shares 67,500 (+13.1%) Est. Cost $22.21 Unrealized +101.6%
MRNA MODERNA INC 0.1%
Value ($000) $65,830 (-5.5%) Shares 637,773 (+11.4%) Est. Cost $205.87 Unrealized -45.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $4,298 (+886.9%) Shares 153,495 (+972.0%) Est. Cost $28.95 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $13,163 (+41.5%) Shares 1,079,632 (+67.4%) Est. Cost $12.49 Unrealized +4.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $78,363 (+5.1%) Shares 4,727,672 (+9.2%) Est. Cost $13.79 Unrealized +10.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,519 (+541.4%) Shares 58,820 (+383.6%) Est. Cost $70.26 Unrealized +3.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $129,227 (+3.0%) Shares 2,344,404 (+6.5%) Est. Cost $56.43 Unrealized +3.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5,560 (+212.0%) Shares 245,611 (+192.4%) Est. Cost $23.94 Unrealized +1.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11,149 (+50.6%) Shares 24,200 (+39.9%) Est. Cost $260.39 Unrealized +71.9%
FOX FOX CORP 0.0%
Value ($000) $13,407 (+38.5%) Shares 462,977 (+52.5%) Est. Cost $29.08 Unrealized +1.9%
MAS MASCO CORP 0.0%
Value ($000) $21,709 (+20.6%) Shares 405,864 (+29.4%) Est. Cost $49.37 Unrealized +12.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,263 (+664.8%) Shares 62,457 (+731.9%) Est. Cost $70.46 Unrealized -1.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3,983 (+1331.0%) Shares 138,349 (+1410.7%) Est. Cost $31.64 Unrealized +0.5%
IMAX IMAX CORP 0.0%
Value ($000) $4,970 (+290.1%) Shares 254,500 (+241.2%) Est. Cost $19.62 Unrealized -6.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7,092 (+106.9%) Shares 99,500 (+123.1%) Est. Cost $67.51 Unrealized +5.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $38,586 (+10.5%) Shares 406,600 (+3.2%) Est. Cost $75.23 Unrealized +12.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,880 (+1596.0%) Shares 42,677 (+1318.8%) Est. Cost $82.72 Unrealized +0.9%
BCE BCE INC 0.0%
Value ($000) $5,007 (+265.5%) Shares 130,000 (+333.3%) Est. Cost $35.18 Unrealized -1.6%
PPL PPL CORP 0.0%
Value ($000) $32,496 (-10.0%) Shares 1,381,908 (+1.1%) Est. Cost $24.83 Unrealized -4.2%
CROX CROCS INC 0.0%
Value ($000) $5,605 (+182.8%) Shares 63,947 (+259.5%) Est. Cost $104.06 Unrealized -1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,839 (+85.4%) Shares 33,500 (+81.1%) Est. Cost $154.41 Unrealized +51.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5,255 (+217.8%) Shares 679,805 (+410.6%) Est. Cost $9.59 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $8,606 (+71.4%) Shares 336,711 (+82.2%) Est. Cost $24.34 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $13,962 (+34.3%) Shares 68,500 (+39.8%) Est. Cost $173.40 Unrealized +23.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $24,284 (+17.1%) Shares 348,806 (+24.7%) Est. Cost $79.25 Unrealized -11.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $15,485 (+29.5%) Shares 52,300 (+48.2%) Est. Cost $282.88 Unrealized +10.4%
DXCM DEXCOM INC 0.0%
Value ($000) $13,616 (+34.9%) Shares 145,100 (+85.1%) Est. Cost $108.34 Unrealized +4.0%
AMGN AMGEN INC 0.0%
Value ($000) $18,135 (+23.6%) Shares 67,500 (+2.0%) Est. Cost $193.57 Unrealized +19.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,742 (+1256.3%) Shares 93,926 (+1398.0%) Est. Cost $40.97 Unrealized +1.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $29,942 (+12.9%) Shares 205,000 (+12.8%) Est. Cost $100.02 Unrealized +42.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $43,791 (+8.5%) Shares 569,799 (+27.0%) Est. Cost $77.02 Unrealized +7.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,010 (+562.4%) Shares 218,077 (+496.2%) Est. Cost $16.11 Unrealized +2.7%
T AT&T INC 0.2%
Value ($000) $188,486 (+1.8%) Shares 12,567,798 (+8.3%) Est. Cost $15.83 Unrealized -18.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $28,799 (+13.4%) Shares 112,758 (+11.5%) Est. Cost $229.67 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $8,579 (+64.6%) Shares 234,376 (+33.9%) Est. Cost $29.82 Unrealized +12.3%
MTZ MASTEC INC 0.0%
Value ($000) $4,072 (+429.9%) Shares 56,674 (+769.6%) Est. Cost $98.59 Unrealized +1.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,556 (+260.8%) Shares 409,406 (+280.7%) Est. Cost $11.35 Unrealized +1.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7,778 (+72.8%) Shares 49,000 (+96.0%) Est. Cost $122.27 Unrealized +29.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5,834 (+128.1%) Shares 75,186 (+145.5%) Est. Cost $80.00 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4,331 (+309.2%) Shares 25,785 (+306.3%) Est. Cost $147.95 Unrealized +13.1%
KSS KOHLS CORP 0.0%
Value ($000) $4,724 (+223.0%) Shares 223,932 (+253.9%) Est. Cost $24.75 Unrealized +2.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,604 (+38.6%) Shares 97,000 (+51.1%) Est. Cost $118.43 Unrealized +5.0%
EWJ ISHARES INC 0.0%
Value ($000) $25,372 (+14.6%) Shares 420,431 (+17.3%) Est. Cost $58.79 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $9,355 (+52.2%) Shares 258,976 (+12.1%) Est. Cost $17.54 Unrealized +87.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $16,590 (+23.9%) Shares 131,751 (+14.1%) Est. Cost $128.70 Unrealized -7.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $11,096 (+40.4%) Shares 129,100 (+36.5%) Est. Cost $139.81 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,529 (+231.9%) Shares 273,400 (+244.8%) Est. Cost $13.79 Unrealized +10.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,089 (+104.9%) Shares 24,200 (+100.0%) Est. Cost $178.28 Unrealized +39.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $19,386 (+19.1%) Shares 23,400 (+2.2%) Est. Cost $629.02 Unrealized +24.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $29,843 (+11.4%) Shares 90,767 (+2.1%) Est. Cost $302.74 Unrealized +4.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10,671 (+40.0%) Shares 512,364 (+14.2%) Est. Cost $11.45 Unrealized +56.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $6,656 (+84.1%) Shares 60,400 (+83.0%) Est. Cost $64.90 Unrealized +36.6%
ETSY ETSY INC 0.0%
Value ($000) $11,605 (+34.4%) Shares 179,000 (+76.2%) Est. Cost $126.40 Unrealized -37.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $6,754 (+78.4%) Shares 202,100 (+97.9%) Est. Cost $29.04 Unrealized +4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $46,047 (-6.1%) Shares 460,590 (+6.6%) Est. Cost $118.40 Unrealized -13.9%
MS MORGAN STANLEY 0.3%
Value ($000) $281,922 (+1.1%) Shares 3,456,607 (+6.0%) Est. Cost $58.89 Unrealized +36.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $8,077 (+57.9%) Shares 156,011 (+18.7%) Est. Cost $29.77 Unrealized +41.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,162 (+1418.9%) Shares 59,593 (+1738.2%) Est. Cost $57.92 Unrealized +0.6%
CATALENT INC 0.0%
Value ($000) $8,803 (+50.3%) Shares 193,322 (+43.1%) Est. Cost $59.84 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $7,509 (+64.2%) Shares 117,700 (+64.4%) Est. Cost $67.28 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $5,388 (+119.6%) Shares 42,789 (+102.3%) Est. Cost $115.07 Unrealized +3.2%
AGG ISHARES TR 0.1%
Value ($000) $127,047 (-2.3%) Shares 1,350,994 (+1.8%) Est. Cost $102.07 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $21,811 (+15.4%) Shares 101,817 (+40.9%) Est. Cost $297.30 Unrealized -21.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $10,963 (-20.7%) Shares 801,251 (+8.9%) Est. Cost $19.22 Unrealized -13.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,371 (+81.3%) Shares 5,000 (+66.7%) Est. Cost $1056.90 Unrealized +20.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $21,695 (+15.1%) Shares 569,508 (+21.4%) Est. Cost $38.36 Unrealized -5.7%
BOX BOX INC 0.0%
Value ($000) $3,744 (+315.9%) Shares 154,320 (+406.6%) Est. Cost $28.82 Unrealized -0.9%
BPOP POPULAR INC 0.0%
Value ($000) $5,951 (+91.3%) Shares 94,188 (+84.0%) Est. Cost $63.25 Unrealized -2.5%
UPWK UPWORK INC 0.0%
Value ($000) $3,355 (+547.1%) Shares 291,700 (+425.6%) Est. Cost $20.61 Unrealized -39.8%
EQT EQT CORP 0.0%
Value ($000) $18,244 (+18.2%) Shares 449,911 (+19.9%) Est. Cost $37.73 Unrealized +5.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,734 (+71.3%) Shares 203,900 (+100.5%) Est. Cost $37.03 Unrealized -6.4%
LOW LOWES COS INC 0.0%
Value ($000) $2,888 (+2463.3%) Shares 13,900 (+2680.0%) Est. Cost $128.26 Unrealized +67.6%
LII LENNOX INTL INC 0.0%
Value ($000) $13,548 (+25.7%) Shares 36,212 (+9.7%) Est. Cost $259.60 Unrealized +35.9%
GGG GRACO INC 0.0%
Value ($000) $23,415 (+13.3%) Shares 321,094 (+34.2%) Est. Cost $70.67 Unrealized +8.3%
AFL AFLAC INC 0.0%
Value ($000) $24,525 (+12.6%) Shares 318,500 (+2.0%) Est. Cost $51.36 Unrealized +37.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,900 (+1593.0%) Shares 301,176 (+1937.6%) Est. Cost $10.71 Unrealized -0.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $24,300 (-10.0%) Shares 847,276 (+21.0%) Est. Cost $24.54 Unrealized +23.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $37,022 (+7.9%) Shares 763,072 (+11.0%) Est. Cost $54.01 Unrealized -9.3%
TPR TAPESTRY INC 0.0%
Value ($000) $12,465 (+27.3%) Shares 434,683 (+90.1%) Est. Cost $34.34 Unrealized -0.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $22,115 (-10.7%) Shares 586,535 (+8.0%) Est. Cost $55.99 Unrealized -28.3%
LYFT LYFT INC 0.0%
Value ($000) $5,777 (+82.1%) Shares 551,916 (+70.7%) Est. Cost $12.38 Unrealized -10.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $17,196 (-13.1%) Shares 1,168,111 (+4.9%) Est. Cost $20.01 Unrealized -18.5%
SJNK SPDR SER TR 0.0%
Value ($000) $3,700 (+226.3%) Shares 151,250 (+229.5%) Est. Cost $24.75 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $6,867 (+59.4%) Shares 322,269 (+48.1%) Est. Cost $22.05 Unrealized -5.7%
COOPER COS INC 0.0%
Value ($000) $17,976 (-12.5%) Shares 56,484 (+5.5%) Est. Cost $318.46 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,225 (+378.0%) Shares 30,893 (+312.5%) Est. Cost $80.93 Unrealized +14.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,042 (+497.9%) Shares 57,400 (+510.6%) Est. Cost $43.13 Unrealized +21.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $27,329 (+10.2%) Shares 295,727 (+15.9%) Est. Cost $43.30 Unrealized +3.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,376 (+51.9%) Shares 219,400 (+47.4%) Est. Cost $25.12 Unrealized +22.9%
SKECHERS U S A INC 0.0%
Value ($000) $4,915 (+104.5%) Shares 99,916 (+117.4%) Est. Cost $50.61 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $4,089 (+158.6%) Shares 1,933,388 (+643.5%) Est. Cost $4.95 Unrealized -17.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3,549 (+236.7%) Shares 750,937 (+154.6%) Est. Cost $4.14 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13,806 (+22.0%) Shares 68,434 (+1.3%) Est. Cost $159.81 Unrealized +18.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $31,166 (+8.6%) Shares 205,602 (+20.1%) Est. Cost $153.85 Unrealized +1.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $11,485 (+26.9%) Shares 181,202 (+31.6%) Est. Cost $81.17 Unrealized -21.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,773 (+103.3%) Shares 466,209 (+50.0%) Est. Cost $10.37 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $76,461 (-3.1%) Shares 1,303,076 (+8.8%) Est. Cost $51.90 Unrealized +12.5%
ICLN ISHARES TR 0.0%
Value ($000) $11,202 (-17.8%) Shares 766,067 (+3.1%) Est. Cost $21.01 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $12,103 (+24.5%) Shares 261,547 (+35.4%) Est. Cost $47.51 Unrealized +8.2%
UPWK UPWORK INC 0.0%
Value ($000) $5,195 (+84.6%) Shares 451,700 (+49.9%) Est. Cost $20.61 Unrealized -39.8%
ORCL ORACLE CORP 0.0%
Value ($000) $3,405 (+230.1%) Shares 32,200 (+274.4%) Est. Cost $57.97 Unrealized +94.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $15,155 (+18.5%) Shares 82,825 (+11.2%) Est. Cost $134.16 Unrealized +29.1%
SRE SEMPRA 0.1%
Value ($000) $77,286 (+3.1%) Shares 1,137,090 (+120.9%) Est. Cost $64.99 Unrealized +2.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,816 (+95.0%) Shares 434,705 (+98.9%) Est. Cost $15.41 Unrealized -26.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $9,432 (+33.0%) Shares 106,866 (+25.4%) Est. Cost $81.17 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $7,972 (+41.3%) Shares 17,400 (+47.5%) Est. Cost $248.31 Unrealized +89.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,910 (+380.5%) Shares 35,292 (+426.4%) Est. Cost $84.03 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $67,302 (+3.5%) Shares 1,378,803 (+10.6%) Est. Cost $48.14 Unrealized +4.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,277 (-26.5%) Shares 169,384 (+5.4%) Est. Cost $51.49 Unrealized -12.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7,088 (+46.8%) Shares 431,416 (+127.0%) Est. Cost $29.17 Unrealized -29.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,609 (+162.2%) Shares 18,111 (+146.1%) Est. Cost $196.03 Unrealized -1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,601 (+51.0%) Shares 33,100 (+37.3%) Est. Cost $137.35 Unrealized +41.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,326 (+105.1%) Shares 3,132 (+90.9%) Est. Cost $1058.83 Unrealized +28.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,232 (+43.9%) Shares 76,900 (+41.4%) Est. Cost $58.89 Unrealized +64.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19,704 (-10.1%) Shares 428,677 (+13.6%) Est. Cost $48.06 Unrealized +7.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $4,439 (+98.1%) Shares 82,800 (+91.2%) Est. Cost $37.86 Unrealized +32.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $8,645 (+34.0%) Shares 55,300 (+41.4%) Est. Cost $128.87 Unrealized +18.9%
WIX WIX COM LTD 0.0%
Value ($000) $3,906 (+127.5%) Shares 42,500 (+96.8%) Est. Cost $91.33 Unrealized -2.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,476 (+66.1%) Shares 135,507 (+92.2%) Est. Cost $42.16 Unrealized -4.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $71,178 (+3.2%) Shares 414,658 (+13.6%) Est. Cost $142.50 Unrealized +19.0%
FNB F N B CORP 0.0%
Value ($000) $2,523 (+620.3%) Shares 233,439 (+663.2%) Est. Cost $11.01 Unrealized -1.4%
NFLX NETFLIX INC 0.0%
Value ($000) $30,899 (+7.5%) Shares 82,100 (+22.4%) Est. Cost $31.36 Unrealized +35.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $69,882 (+3.2%) Shares 541,716 (+27.3%) Est. Cost $137.52 Unrealized +1.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $55,656 (+4.0%) Shares 1,765,726 (+3.0%) Est. Cost $31.43 Unrealized -2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,720 (+59.6%) Shares 40,800 (+52.8%) Est. Cost $113.59 Unrealized +16.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $7,531 (+38.5%) Shares 78,883 (+25.7%) Est. Cost $100.15 Unrealized -7.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,945 (+19.0%) Shares 61,679 (+34.2%) Est. Cost $211.09 Unrealized -2.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $756 (-73.2%) Shares 26,873 (+44.5%) Est. Cost $30.20 Unrealized -3.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,244 (+174.0%) Shares 729,900 (+332.4%) Est. Cost $11.39 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $13,311 (+18.3%) Shares 191,800 (+15.5%) Est. Cost $67.60 Unrealized -1.6%
TREX TREX CO INC 0.0%
Value ($000) $2,293 (+859.1%) Shares 37,167 (+919.7%) Est. Cost $67.35 Unrealized +1.9%
MRNA MODERNA INC 0.0%
Value ($000) $6,589 (+45.2%) Shares 64,000 (+72.5%) Est. Cost $205.87 Unrealized -45.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $58,545 (+3.6%) Shares 232,888 (+1.3%) Est. Cost $178.28 Unrealized +39.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,934 (+205.8%) Shares 132,411 (+164.1%) Est. Cost $20.39 Unrealized +2.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11,856 (+19.9%) Shares 759,347 (+28.8%) Est. Cost $16.98 Unrealized -8.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,750 (+251.1%) Shares 32,973 (+316.1%) Est. Cost $88.37 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,918 (+65.9%) Shares 99,630 (+76.3%) Est. Cost $46.32 Unrealized +13.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $16,024 (+13.7%) Shares 1,243,637 (+40.6%) Est. Cost $20.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $162,157 (+1.2%) Shares 989,962 (+7.2%) Est. Cost $148.14 Unrealized +7.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,151 (+86.6%) Shares 9,500 (+111.1%) Est. Cost $358.32 Unrealized +39.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,166 (+84.5%) Shares 103,540 (+70.9%) Est. Cost $34.75 Unrealized +6.6%
WIX WIX COM LTD 0.0%
Value ($000) $3,509 (+117.2%) Shares 38,188 (+87.8%) Est. Cost $91.33 Unrealized -2.2%
FLEX FLEX LTD 0.0%
Value ($000) $4,911 (+62.0%) Shares 183,435 (+68.4%) Est. Cost $16.93 Unrealized +19.7%
ABBV ABBVIE INC 0.0%
Value ($000) $10,412 (+21.8%) Shares 69,700 (+9.9%) Est. Cost $108.91 Unrealized +24.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $36,409 (+5.4%) Shares 1,121,100 (+20.3%) Est. Cost $35.57 Unrealized -18.5%
KRE SPDR SER TR 0.0%
Value ($000) $16,600 (+12.6%) Shares 395,202 (+10.3%) Est. Cost $45.35 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2,566 (+260.9%) Shares 37,635 (+305.9%) Est. Cost $76.55 Unrealized -1.3%
XYL XYLEM INC 0.1%
Value ($000) $69,821 (+2.7%) Shares 767,388 (+27.2%) Est. Cost $84.83 Unrealized +18.2%
EIX EDISON INTL 0.1%
Value ($000) $77,945 (-2.3%) Shares 1,233,108 (+7.4%) Est. Cost $53.49 Unrealized +16.6%
INDA ISHARES TR 0.0%
Value ($000) $2,267 (+406.2%) Shares 51,270 (+400.3%) Est. Cost $43.31 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,892 (+168.4%) Shares 140,918 (+159.8%) Est. Cost $20.37 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $28,201 (-6.0%) Shares 140,933 (+8.7%) Est. Cost $243.07 Unrealized -12.5%
CSX CSX CORP 0.2%
Value ($000) $163,853 (+1.1%) Shares 5,323,109 (+11.9%) Est. Cost $28.58 Unrealized +7.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,775 (+59.2%) Shares 12,600 (+55.6%) Est. Cost $323.28 Unrealized +18.2%
ACWI ISHARES TR 0.1%
Value ($000) $62,634 (+2.9%) Shares 678,082 (+6.9%) Est. Cost $92.17 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $4,494 (+65.1%) Shares 112,816 (+29.9%) Est. Cost $22.91 Unrealized +53.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,558 (+26.1%) Shares 78,201 (+28.5%) Est. Cost $83.81 Unrealized +30.7%
FLOT ISHARES TR 0.0%
Value ($000) $43,703 (+4.2%) Shares 858,779 (+4.1%) Est. Cost $50.57 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $5,341 (+49.4%) Shares 109,794 (+55.3%) Est. Cost $50.34 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17,572 (+11.1%) Shares 67,580 (+37.2%) Est. Cost $293.55 Unrealized +2.0%
ATI ATI INC 0.0%
Value ($000) $5,312 (+49.2%) Shares 127,419 (+58.2%) Est. Cost $27.83 Unrealized +59.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $147,506 (+1.2%) Shares 2,570,716 (+30.9%) Est. Cost $65.69 Unrealized -1.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,774 (+34.7%) Shares 48,900 (+40.9%) Est. Cost $88.42 Unrealized +58.8%
BIIB BIOGEN INC 0.0%
Value ($000) $3,996 (+77.1%) Shares 15,500 (+93.8%) Est. Cost $274.77 Unrealized -2.7%
TU TELUS CORPORATION 0.0%
Value ($000) $10,709 (-13.9%) Shares 649,232 (+1.7%) Est. Cost $20.74 Unrealized -15.1%
JBL JABIL INC 0.0%
Value ($000) $3,763 (+85.3%) Shares 29,684 (+58.1%) Est. Cost $72.11 Unrealized +50.8%
PVH PVH CORPORATION 0.0%
Value ($000) $2,192 (+371.9%) Shares 28,694 (+425.2%) Est. Cost $87.71 Unrealized -6.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $44,438 (+4.0%) Shares 275,132 (+22.4%) Est. Cost $135.33 Unrealized +37.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,420 (+36.7%) Shares 74,415 (+32.7%) Est. Cost $74.36 Unrealized +6.4%
STE STERIS PLC 0.0%
Value ($000) $5,099 (+50.3%) Shares 23,017 (+52.9%) Est. Cost $194.98 Unrealized +13.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $38,529 (-4.2%) Shares 523,267 (+6.0%) Est. Cost $64.02 Unrealized +12.1%
NU NU HLDGS LTD 0.0%
Value ($000) $8,141 (+26.5%) Shares 1,120,216 (+39.0%) Est. Cost $5.33 Unrealized +40.3%
SNAP SNAP INC 0.0%
Value ($000) $24,750 (-6.4%) Shares 2,828,600 (+26.7%) Est. Cost $25.21 Unrealized -58.6%
IMAX IMAX CORP 0.0%
Value ($000) $3,344 (+101.6%) Shares 171,200 (+76.3%) Est. Cost $19.62 Unrealized -6.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,913 (+734.5%) Shares 64,994 (+655.1%) Est. Cost $27.49 Unrealized +7.4%
W WAYFAIR INC 0.0%
Value ($000) $3,335 (+101.7%) Shares 54,401 (+114.0%) Est. Cost $96.18 Unrealized -27.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7,761 (+27.5%) Shares 21,641 (+34.8%) Est. Cost $471.23 Unrealized -18.1%
EMHY ISHARES INC 0.0%
Value ($000) $2,083 (+394.2%) Shares 61,200 (+410.0%) Est. Cost $34.25 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $7,828 (+26.8%) Shares 221,600 (+19.8%) Est. Cost $37.57 Unrealized -8.9%
FDX FEDEX CORP 0.0%
Value ($000) $8,841 (+23.0%) Shares 33,200 (+15.3%) Est. Cost $179.84 Unrealized +37.2%
OI O-I GLASS INC 0.0%
Value ($000) $7,508 (+28.2%) Shares 445,344 (+61.6%) Est. Cost $17.78 Unrealized +13.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $43,608 (-3.6%) Shares 956,808 (+5.8%) Est. Cost $42.62 Unrealized -0.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,582 (+83.4%) Shares 21,000 (+68.0%) Est. Cost $109.05 Unrealized +33.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,030 (+14.0%) Shares 97,254 (+26.7%) Est. Cost $157.17 Unrealized -10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,384 (+33.5%) Shares 94,100 (+27.0%) Est. Cost $60.54 Unrealized +9.7%
AVANGRID INC 0.0%
Value ($000) $6,818 (-18.8%) Shares 225,985 (+1.4%) Est. Cost $42.40 Unrealized
STN STANTEC INC 0.0%
Value ($000) $2,082 (+291.9%) Shares 32,072 (+294.6%) Est. Cost $61.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,560 (+30.8%) Shares 83,600 (+46.4%) Est. Cost $59.00 Unrealized +33.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,481 (+79.8%) Shares 107,200 (+105.4%) Est. Cost $35.57 Unrealized -18.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,779 (+622.5%) Shares 12,500 (+495.2%) Est. Cost $92.01 Unrealized +32.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,165 (+242.3%) Shares 23,463 (+285.6%) Est. Cost $89.97 Unrealized +9.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,784 (+21.0%) Shares 77,981 (+1.3%) Est. Cost $100.67 Unrealized +4.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,488 (+76.3%) Shares 68,172 (+82.2%) Est. Cost $49.13 Unrealized +2.5%
KO COCA COLA CO 0.0%
Value ($000) $3,498 (+74.6%) Shares 62,700 (+88.3%) Est. Cost $47.67 Unrealized +16.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,807 (+64.6%) Shares 15,703 (+97.4%) Est. Cost $281.52 Unrealized -8.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $13,832 (+11.9%) Shares 351,764 (+19.2%) Est. Cost $65.94 Unrealized -34.3%
RDNT RADNET INC 0.0%
Value ($000) $6,034 (+32.2%) Shares 212,788 (+52.3%) Est. Cost $29.77 Unrealized +4.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $85,923 (-1.7%) Shares 704,521 (+13.3%) Est. Cost $120.25 Unrealized +5.8%
SYY SYSCO CORP 0.1%
Value ($000) $74,806 (+2.0%) Shares 1,130,554 (+14.0%) Est. Cost $65.78 Unrealized +1.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,082 (+55.3%) Shares 15,051 (+47.5%) Est. Cost $233.04 Unrealized +12.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1,609 (+910.0%) Shares 7,500 (+971.4%) Est. Cost $190.56 Unrealized +21.7%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $5,092 (+39.6%) Shares 492,187 (+40.6%) Est. Cost $9.94 Unrealized +4.2%
F FORD MTR CO DEL 0.0%
Value ($000) $1,761 (+432.7%) Shares 141,300 (+548.2%) Est. Cost $9.46 Unrealized +17.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $83,037 (+1.8%) Shares 768,478 (+8.5%) Est. Cost $102.04 Unrealized +1.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,592 (+119.7%) Shares 91,971 (+143.7%) Est. Cost $28.52 Unrealized +2.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,722 (+438.2%) Shares 8,407 (+340.4%) Est. Cost $196.40 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,995 (-41.2%) Shares 109,395 (+28.1%) Est. Cost $36.60 Unrealized -21.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,673 (+497.7%) Shares 33,449 (+612.1%) Est. Cost $57.34 Unrealized -2.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $60,935 (+2.3%) Shares 1,103,430 (+1.3%) Est. Cost $87.69 Unrealized -38.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,465 (+1527.5%) Shares 184,076 (+1592.0%) Est. Cost $7.98 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2,839 (+93.8%) Shares 11,298 (+105.0%) Est. Cost $248.37 Unrealized +10.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,412 (+33.9%) Shares 46,581 (+42.2%) Est. Cost $102.50 Unrealized +13.4%
ADBE ADOBE INC 0.0%
Value ($000) $3,785 (+56.5%) Shares 7,500 (+50.0%) Est. Cost $297.90 Unrealized +76.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,472 (+32.9%) Shares 72,900 (+35.8%) Est. Cost $61.59 Unrealized +14.8%
COOL CO LTD 0.0%
Value ($000) $1,963 (+218.4%) Shares 143,901 (+216.0%) Est. Cost $13.17 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,253 (+46.0%) Shares 29,074 (+39.2%) Est. Cost $133.85 Unrealized +5.8%
VYX NCR CORP NEW 0.0%
Value ($000) $1,783 (+299.2%) Shares 66,292 (+275.1%) Est. Cost $17.32 Unrealized -1.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $69,306 (+2.0%) Shares 351,594 (+17.2%) Est. Cost $183.46 Unrealized +11.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $21,163 (+6.7%) Shares 229,121 (+32.4%) Est. Cost $83.68 Unrealized +15.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,251 (+26.8%) Shares 118,749 (+46.0%) Est. Cost $57.07 Unrealized +0.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,137 (+22.5%) Shares 355,742 (+19.2%) Est. Cost $17.26 Unrealized +15.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,320 (+2323.5%) Shares 31,200 (+3020.0%) Est. Cost $48.55 Unrealized +4.1%
NVMI NOVA LTD 0.0%
Value ($000) $1,627 (+340.5%) Shares 14,478 (+359.9%) Est. Cost $113.94 Unrealized +3.2%
AAPL APPLE INC 0.0%
Value ($000) $28,131 (-4.3%) Shares 164,300 (+7.9%) Est. Cost $125.09 Unrealized +44.9%
CHGG CHEGG INC 0.0%
Value ($000) $2,347 (+114.9%) Shares 262,562 (+114.4%) Est. Cost $12.72 Unrealized -23.3%
CIEN CIENA CORP 0.0%
Value ($000) $2,407 (+108.9%) Shares 50,597 (+87.0%) Est. Cost $45.57 Unrealized -3.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,921 (+74.8%) Shares 241,077 (+70.8%) Est. Cost $10.52 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,459 (+574.5%) Shares 36,183 (+630.4%) Est. Cost $42.37 Unrealized +0.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,818 (-15.3%) Shares 76,336 (+4.3%) Est. Cost $74.30 Unrealized +20.9%
WMT WALMART INC 0.0%
Value ($000) $6,676 (+22.7%) Shares 41,600 (+19.9%) Est. Cost $41.32 Unrealized +25.4%
SNAP SNAP INC 0.0%
Value ($000) $10,186 (+13.6%) Shares 1,159,047 (+53.1%) Est. Cost $25.21 Unrealized -58.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $75,720 (-1.6%) Shares 629,388 (+6.2%) Est. Cost $118.43 Unrealized +5.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3,097 (+63.8%) Shares 36,404 (+91.8%) Est. Cost $83.99 Unrealized +1.6%
ANSYS INC 0.0%
Value ($000) $2,526 (+90.9%) Shares 8,500 (+112.5%) Est. Cost $256.30 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,557 (-25.3%) Shares 255,179 (+1.2%) Est. Cost $31.98 Unrealized -48.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $17,554 (+7.2%) Shares 128,685 (+2.6%) Est. Cost $89.92 Unrealized +52.8%
PEP PEPSICO INC 0.0%
Value ($000) $6,558 (+21.8%) Shares 38,900 (+33.7%) Est. Cost $123.65 Unrealized +35.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $24,493 (-4.6%) Shares 328,806 (+3.5%) Est. Cost $77.52 Unrealized +0.6%
HUBB HUBBELL INC 0.0%
Value ($000) $14,134 (+9.0%) Shares 45,094 (+15.3%) Est. Cost $220.76 Unrealized +39.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $13,181 (+9.6%) Shares 306,056 (+7.1%) Est. Cost $27.78 Unrealized +49.2%
UNM UNUM GROUP 0.0%
Value ($000) $2,139 (+113.1%) Shares 43,315 (+106.3%) Est. Cost $45.46 Unrealized +7.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $9,945 (+12.8%) Shares 96,200 (+24.9%) Est. Cost $95.13 Unrealized +14.1%
ALV AUTOLIV INC 0.0%
Value ($000) $2,395 (+88.0%) Shares 24,811 (+65.6%) Est. Cost $79.54 Unrealized +13.7%
SAIA SAIA INC 0.0%
Value ($000) $4,976 (+28.6%) Shares 12,377 (+9.1%) Est. Cost $280.52 Unrealized +43.8%
UPWK UPWORK INC 0.0%
Value ($000) $2,023 (+120.3%) Shares 175,986 (+78.9%) Est. Cost $20.61 Unrealized -39.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,622 (-16.3%) Shares 458,781 (+1.4%) Est. Cost $6.55 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,203 (+98.2%) Shares 3,400 (+112.5%) Est. Cost $609.55 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3,670 (+41.7%) Shares 35,143 (+63.4%) Est. Cost $104.10 Unrealized +5.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4,834 (+28.7%) Shares 280,338 (+27.7%) Est. Cost $19.65 Unrealized -7.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,838 (+60.5%) Shares 50,900 (+57.6%) Est. Cost $87.69 Unrealized -38.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $10,884 (+10.8%) Shares 281,770 (+31.1%) Est. Cost $45.14 Unrealized -7.1%
MATX MATSON INC 0.0%
Value ($000) $1,911 (+123.3%) Shares 21,440 (+94.8%) Est. Cost $77.57 Unrealized +9.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,702 (+39.7%) Shares 81,100 (+16.2%) Est. Cost $35.68 Unrealized -11.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,067 (+102.2%) Shares 13,159 (+85.9%) Est. Cost $133.13 Unrealized +11.2%
ITRI ITRON INC 0.0%
Value ($000) $1,280 (+401.4%) Shares 21,086 (+495.8%) Est. Cost $67.73 Unrealized +1.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $13,785 (+8.0%) Shares 67,709 (+5.0%) Est. Cost $197.46 Unrealized +2.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12,394 (+8.9%) Shares 63,143 (+16.8%) Est. Cost $269.23 Unrealized -23.7%
HAS HASBRO INC 0.0%
Value ($000) $26,524 (+3.9%) Shares 401,056 (+1.8%) Est. Cost $64.81 Unrealized -8.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,408 (+13.5%) Shares 143,031 (+25.9%) Est. Cost $64.00 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,311 (+76.3%) Shares 24,851 (+81.5%) Est. Cost $89.64 Unrealized +5.1%
AMCOR PLC 0.0%
Value ($000) $4,801 (+26.1%) Shares 523,324 (+37.2%) Est. Cost $9.43 Unrealized -7.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,283 (+76.7%) Shares 137,800 (+83.5%) Est. Cost $13.79 Unrealized +10.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $9,428 (+11.7%) Shares 138,447 (+9.9%) Est. Cost $82.68 Unrealized -14.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $9,086 (+12.1%) Shares 16,100 (+6.6%) Est. Cost $378.10 Unrealized +40.8%
LEA LEAR CORP 0.0%
Value ($000) $6,841 (+16.7%) Shares 50,897 (+24.9%) Est. Cost $130.30 Unrealized +3.9%
QRVO QORVO INC 0.0%
Value ($000) $24,388 (+4.2%) Shares 255,305 (+11.3%) Est. Cost $114.67 Unrealized -11.0%
SITE CTRS CORP 0.0%
Value ($000) $14,327 (+7.3%) Shares 1,159,418 (+13.7%) Est. Cost $14.02 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,120 (+13.5%) Shares 57,600 (+18.5%) Est. Cost $127.79 Unrealized +12.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,247 (+326.9%) Shares 51,466 (+159.2%) Est. Cost $16.20 Unrealized +6.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,123 (+81.1%) Shares 13,149 (+120.1%) Est. Cost $180.44 Unrealized +1.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,234 (+336.2%) Shares 239,082 (+187.0%) Est. Cost $3.72 Unrealized +9.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,949 (+94.0%) Shares 129,148 (+70.8%) Est. Cost $16.07 Unrealized -7.7%
BRC BRADY CORP 0.0%
Value ($000) $1,253 (+293.9%) Shares 22,681 (+240.6%) Est. Cost $49.25 Unrealized +0.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,137 (+455.4%) Shares 23,444 (+582.9%) Est. Cost $50.43 Unrealized +0.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,694 (+24.7%) Shares 869,937 (+113.9%) Est. Cost $11.14 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,370 (-21.4%) Shares 255,668 (+1.2%) Est. Cost $11.94 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $2,493 (+58.3%) Shares 24,100 (+75.9%) Est. Cost $76.88 Unrealized +29.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,907 (+23.0%) Shares 11,200 (+3.7%) Est. Cost $385.46 Unrealized +7.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,023 (+43.2%) Shares 17,666 (+38.1%) Est. Cost $142.31 Unrealized +22.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,006 (+43.4%) Shares 78,404 (+35.0%) Est. Cost $42.42 Unrealized -3.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,381 (+193.4%) Shares 14,800 (+208.3%) Est. Cost $76.01 Unrealized +13.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,697 (+50.9%) Shares 341,911 (+44.9%) Est. Cost $8.64 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,614 (+51.6%) Shares 25,336 (+41.8%) Est. Cost $78.70 Unrealized +20.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $978 (+982.9%) Shares 149,335 (+1004.1%) Est. Cost $6.77 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3,171 (+38.8%) Shares 10,001 (+49.4%) Est. Cost $296.10 Unrealized +12.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,188 (+286.8%) Shares 34,922 (+308.9%) Est. Cost $31.61 Unrealized -2.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,530 (+53.0%) Shares 39,700 (+58.8%) Est. Cost $81.17 Unrealized -21.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,844 (+90.0%) Shares 37,428 (+82.9%) Est. Cost $46.07 Unrealized +7.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,396 (+166.5%) Shares 11,727 (+194.1%) Est. Cost $113.58 Unrealized +6.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,122 (+68.5%) Shares 19,679 (+54.2%) Est. Cost $91.13 Unrealized +9.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,419 (+24.2%) Shares 583,800 (+70.5%) Est. Cost $16.58 Unrealized -41.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16,644 (+5.4%) Shares 138,700 (+14.5%) Est. Cost $118.43 Unrealized +5.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,144 (+288.3%) Shares 18,291 (+279.8%) Est. Cost $63.56 Unrealized +2.2%
AN AUTONATION INC 0.0%
Value ($000) $4,048 (+26.5%) Shares 26,621 (+37.2%) Est. Cost $129.50 Unrealized +23.2%
GOVT ISHARES TR 0.0%
Value ($000) $3,772 (+29.0%) Shares 171,165 (+34.1%) Est. Cost $23.04 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,699 (+21.7%) Shares 689,008 (+28.9%) Est. Cost $10.55 Unrealized -28.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,237 (+59.4%) Shares 328,000 (+68.9%) Est. Cost $10.55 Unrealized -28.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $17,471 (+5.0%) Shares 202,093 (+1.0%) Est. Cost $19.42 Unrealized +13.0%
IGOV ISHARES TR 0.0%
Value ($000) $2,092 (+64.7%) Shares 56,281 (+75.4%) Est. Cost $38.90 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2,534 (+47.7%) Shares 113,497 (+111.2%) Est. Cost $31.73 Unrealized -19.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $20,164 (+4.2%) Shares 89,277 (+1.9%) Est. Cost $237.15 Unrealized -2.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,163 (+228.3%) Shares 26,414 (+214.9%) Est. Cost $42.72 Unrealized +2.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,069 (+305.8%) Shares 12,038 (+290.7%) Est. Cost $87.54 Unrealized +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,466 (+14.1%) Shares 18,400 (+10.8%) Est. Cost $264.09 Unrealized +34.3%
AROC ARCHROCK INC 0.0%
Value ($000) $1,463 (+117.8%) Shares 115,872 (+77.3%) Est. Cost $9.42 Unrealized +16.2%
FXI ISHARES TR 0.0%
Value ($000) $9,521 (+9.1%) Shares 355,405 (+10.4%) Est. Cost $30.93 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3,117 (+33.6%) Shares 48,870 (+33.8%) Est. Cost $67.28 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,172 (+56.2%) Shares 105,604 (+81.6%) Est. Cost $26.66 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $35,649 (-2.1%) Shares 354,616 (+1.1%) Est. Cost $87.11 Unrealized +17.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,537 (+44.0%) Shares 18,500 (+94.7%) Est. Cost $235.69 Unrealized -30.2%
EWS ISHARES INC 0.0%
Value ($000) $15,061 (+5.4%) Shares 820,742 (+6.3%) Est. Cost $20.86 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $6,057 (-11.3%) Shares 209,383 (+23.8%) Est. Cost $43.52 Unrealized -23.6%
BWA BORGWARNER INC 0.0%
Value ($000) $18,361 (-4.0%) Shares 454,682 (+6.5%) Est. Cost $34.40 Unrealized +19.1%
DOW DOW INC 0.1%
Value ($000) $76,781 (+1.0%) Shares 1,491,210 (+4.5%) Est. Cost $41.75 Unrealized +10.9%
TSLA TESLA INC 0.1%
Value ($000) $53,436 (+1.4%) Shares 214,400 (+6.7%) Est. Cost $213.76 Unrealized +20.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,278 (+141.7%) Shares 75,100 (+204.1%) Est. Cost $17.36 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $59,360 (+1.3%) Shares 232,710 (+14.4%) Est. Cost $183.69 Unrealized +38.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,498 (+98.0%) Shares 9,183 (+138.4%) Est. Cost $189.33 Unrealized -5.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,655 (+9.3%) Shares 89,500 (+2.4%) Est. Cost $63.79 Unrealized +42.9%
PII POLARIS INC 0.0%
Value ($000) $1,017 (+245.1%) Shares 9,737 (+300.2%) Est. Cost $116.73 Unrealized +1.8%
CALLON PETE CO DEL 0.0%
Value ($000) $1,063 (+207.1%) Shares 27,115 (+178.2%) Est. Cost $42.58 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,644 (-30.3%) Shares 43,094 (+1.9%) Est. Cost $61.58 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,525 (+87.7%) Shares 137,404 (+30.2%) Est. Cost $9.11 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,290 (+27.6%) Shares 29,392 (+28.8%) Est. Cost $113.31 Unrealized -8.3%
BARRICK GOLD CORP 0.0%
Value ($000) $35,616 (+2.0%) Shares 2,453,845 (+18.8%) Est. Cost $17.45 Unrealized
DAN DANA INC 0.0%
Value ($000) $1,781 (+65.6%) Shares 121,284 (+91.3%) Est. Cost $15.17 Unrealized +2.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $50,399 (-1.3%) Shares 476,028 (+8.4%) Est. Cost $101.69 Unrealized +8.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $724 (+1821.5%) Shares 54,000 (+2600.0%) Est. Cost $19.22 Unrealized -13.8%
WK WORKIVA INC 0.0%
Value ($000) $1,246 (+116.8%) Shares 12,233 (+116.6%) Est. Cost $95.84 Unrealized +8.4%
NORDSTROM INC 0.0%
Value ($000) $3,412 (-16.3%) Shares 230,713 (+14.8%) Est. Cost $18.84 Unrealized
AVT AVNET INC 0.0%
Value ($000) $867 (+314.7%) Shares 17,914 (+332.3%) Est. Cost $43.56 Unrealized +4.0%
ENS ENERSYS 0.0%
Value ($000) $858 (+324.3%) Shares 9,047 (+385.9%) Est. Cost $97.88 Unrealized +2.3%
TRMD TORM PLC 0.0%
Value ($000) $999 (+185.5%) Shares 36,820 (+153.6%) Est. Cost $18.00 Unrealized -1.4%
AI C3 AI INC 0.0%
Value ($000) $962 (+207.0%) Shares 37,905 (+344.6%) Est. Cost $32.07 Unrealized +4.1%
UNP UNION PAC CORP 0.0%
Value ($000) $4,970 (+14.5%) Shares 24,300 (+14.6%) Est. Cost $160.70 Unrealized +28.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,929 (+14.3%) Shares 351,518 (+48.4%) Est. Cost $16.83 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $10,032 (+6.5%) Shares 20,345 (+15.0%) Est. Cost $409.16 Unrealized +27.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,993 (+44.6%) Shares 436,489 (+181.5%) Est. Cost $7.74 Unrealized -15.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,274 (+91.7%) Shares 316,766 (+324.9%) Est. Cost $8.37 Unrealized -21.5%
ETSY ETSY INC 0.0%
Value ($000) $3,579 (+20.3%) Shares 55,200 (+57.7%) Est. Cost $126.40 Unrealized -37.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,405 (+15.8%) Shares 36,700 (+61.7%) Est. Cost $190.08 Unrealized -25.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7,865 (+8.3%) Shares 78,704 (+34.3%) Est. Cost $137.80 Unrealized -17.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $9,484 (+6.7%) Shares 20,736 (+11.7%) Est. Cost $378.37 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $36,630 (+1.6%) Shares 255,560 (+18.5%) Est. Cost $113.45 Unrealized +29.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $3,061 (+24.0%) Shares 220,635 (+9.1%) Est. Cost $9.32 Unrealized +43.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5,323 (+12.4%) Shares 174,873 (+19.3%) Est. Cost $29.23 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $14,525 (-3.9%) Shares 73,875 (+18.3%) Est. Cost $269.12 Unrealized -17.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,968 (-12.8%) Shares 522,113 (+18.6%) Est. Cost $16.58 Unrealized -41.1%
HD HOME DEPOT INC 0.0%
Value ($000) $7,857 (+8.0%) Shares 26,000 (+10.2%) Est. Cost $209.63 Unrealized +44.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,675 (+51.5%) Shares 68,044 (+67.2%) Est. Cost $30.86 Unrealized -12.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,203 (+88.5%) Shares 23,700 (+98.8%) Est. Cost $49.65 Unrealized +5.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,588 (+54.1%) Shares 186,585 (+32.8%) Est. Cost $10.40 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,346 (+9.6%) Shares 95,142 (+27.4%) Est. Cost $63.38 Unrealized +13.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,139 (+93.4%) Shares 17,300 (+82.1%) Est. Cost $57.04 Unrealized +5.6%
TTC TORO CO 0.0%
Value ($000) $5,033 (+12.2%) Shares 60,568 (+37.3%) Est. Cost $102.45 Unrealized -6.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $87,625 (+0.6%) Shares 764,185 (+6.3%) Est. Cost $80.30 Unrealized +43.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,508 (+55.3%) Shares 28,546 (+146.0%) Est. Cost $73.47 Unrealized -4.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $19,711 (-2.6%) Shares 50,880 (+4.7%) Est. Cost $348.49 Unrealized +12.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,397 (+61.0%) Shares 51,600 (+115.0%) Est. Cost $40.28 Unrealized -23.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $14,728 (+3.7%) Shares 441,695 (+1.4%) Est. Cost $29.37 Unrealized +5.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13,527 (-3.7%) Shares 289,781 (+5.4%) Est. Cost $50.16 Unrealized +5.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,498 (-17.2%) Shares 54,578 (+11.9%) Est. Cost $59.61 Unrealized -13.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,612 (+47.1%) Shares 14,900 (+55.2%) Est. Cost $102.04 Unrealized +1.2%
GEF GREIF INC 0.0%
Value ($000) $784 (+189.6%) Shares 11,654 (+197.0%) Est. Cost $62.98 Unrealized +3.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $722 (+241.6%) Shares 9,015 (+313.0%) Est. Cost $85.48 Unrealized +1.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,408 (+26.8%) Shares 205,807 (+1.5%) Est. Cost $7.46 Unrealized +35.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $972 (+110.1%) Shares 60,486 (+217.5%) Est. Cost $21.04 Unrealized -4.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,820 (+22.0%) Shares 20,000 (+27.4%) Est. Cost $127.79 Unrealized +12.6%
PNR PENTAIR PLC 0.0%
Value ($000) $3,616 (+16.3%) Shares 56,150 (+16.5%) Est. Cost $53.62 Unrealized +22.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,511 (+16.9%) Shares 168,230 (+10.5%) Est. Cost $15.14 Unrealized +34.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $592 (-45.9%) Shares 36,215 (+38.1%) Est. Cost $65.33 Unrealized -55.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,907 (+20.8%) Shares 10,600 (+34.2%) Est. Cost $218.94 Unrealized +27.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,309 (+61.8%) Shares 52,332 (+56.1%) Est. Cost $23.14 Unrealized -4.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,211 (+13.1%) Shares 114,100 (+45.0%) Est. Cost $41.10 Unrealized +3.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $2,072 (+30.7%) Shares 50,000 (+13.6%) Est. Cost $35.63 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,863 (+20.2%) Shares 23,700 (+47.2%) Est. Cost $118.13 Unrealized +2.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $105,678 (-0.5%) Shares 860,112 (+2.1%) Est. Cost $120.42 Unrealized -4.4%
IWO ISHARES TR 0.0%
Value ($000) $7,234 (-6.2%) Shares 32,272 (+1.6%) Est. Cost $165.76 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $920 (+103.4%) Shares 15,997 (+112.0%) Est. Cost $50.39 Unrealized +18.3%
AON AON PLC 0.0%
Value ($000) $9,350 (-4.7%) Shares 28,700 (+1.4%) Est. Cost $309.51 Unrealized +5.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,971 (+30.2%) Shares 4,500 (+9.8%) Est. Cost $385.46 Unrealized +7.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,002 (+83.7%) Shares 40,127 (+108.3%) Est. Cost $21.93 Unrealized +31.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11,936 (+4.0%) Shares 152,692 (+2.8%) Est. Cost $57.59 Unrealized +40.4%
R RYDER SYS INC 0.0%
Value ($000) $1,223 (+58.3%) Shares 11,429 (+25.5%) Est. Cost $85.59 Unrealized +13.7%
NTES NETEASE INC 0.0%
Value ($000) $4,879 (+10.2%) Shares 49,500 (+9.5%) Est. Cost $86.46 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $622 (+250.5%) Shares 36,377 (+246.3%) Est. Cost $18.69 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,632 (-10.9%) Shares 134,377 (+1.3%) Est. Cost $35.30 Unrealized -15.9%
KFY KORN FERRY 0.0%
Value ($000) $1,058 (+70.8%) Shares 22,245 (+79.8%) Est. Cost $49.19 Unrealized -2.5%
INTA INTAPP INC 0.0%
Value ($000) $666 (+191.1%) Shares 19,876 (+267.3%) Est. Cost $38.31 Unrealized -4.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $586 (+276.2%) Shares 55,779 (+346.2%) Est. Cost $13.47 Unrealized -5.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,924 (+28.7%) Shares 5,865 (+34.4%) Est. Cost $30.88 Unrealized +21.9%
RRC RANGE RES CORP 0.0%
Value ($000) $687 (+163.1%) Shares 21,080 (+137.7%) Est. Cost $29.57 Unrealized +5.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $634 (+204.0%) Shares 26,002 (+229.2%) Est. Cost $28.75 Unrealized -2.1%
EBAY EBAY INC. 0.0%
Value ($000) $2,116 (+24.9%) Shares 48,000 (+26.3%) Est. Cost $39.07 Unrealized +9.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14,106 (+3.1%) Shares 183,860 (+12.5%) Est. Cost $69.80 Unrealized +8.0%
NOV NOV INC 0.0%
Value ($000) $1,400 (+42.6%) Shares 66,596 (+9.8%) Est. Cost $21.33 Unrealized -6.8%
ZUORA INC 0.0%
Value ($000) $814 (+103.6%) Shares 99,115 (+171.8%) Est. Cost $9.45 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $649 (+173.9%) Shares 24,663 (+265.9%) Est. Cost $30.65 Unrealized -1.5%
EIDO ISHARES TR 0.0%
Value ($000) $9,980 (+4.3%) Shares 448,159 (+8.0%) Est. Cost $22.25 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,162 (+54.4%) Shares 45,147 (+53.6%) Est. Cost $24.94 Unrealized -3.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $864 (+89.9%) Shares 5,500 (+57.1%) Est. Cost $105.58 Unrealized +27.1%
AXONICS INC 0.0%
Value ($000) $2,906 (+16.4%) Shares 51,760 (+4.6%) Est. Cost $62.26 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,230 (+6.9%) Shares 35,185 (+14.7%) Est. Cost $160.69 Unrealized +18.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $462 (+646.1%) Shares 5,900 (+742.9%) Est. Cost $77.54 Unrealized +0.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3,376 (-10.6%) Shares 73,709 (+9.6%) Est. Cost $53.57 Unrealized -5.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $705 (+127.3%) Shares 8,693 (+159.0%) Est. Cost $81.95 Unrealized +12.7%
SPARTANNASH CO 0.0%
Value ($000) $1,291 (+43.8%) Shares 58,764 (+48.2%) Est. Cost $23.00 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $560 (+235.9%) Shares 6,000 (+252.9%) Est. Cost $76.01 Unrealized +13.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,859 (-4.8%) Shares 229,735 (+11.3%) Est. Cost $43.19 Unrealized -12.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3,723 (+11.7%) Shares 305,185 (+27.3%) Est. Cost $14.04 Unrealized -4.3%
GPRO GOPRO INC 0.0%
Value ($000) $1,550 (-19.9%) Shares 493,538 (+6.0%) Est. Cost $7.49 Unrealized -49.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $81,553 (+0.5%) Shares 247,104 (+1.2%) Est. Cost $180.25 Unrealized +83.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,395 (+12.8%) Shares 196,938 (+21.9%) Est. Cost $16.51 Unrealized +9.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $740 (+106.7%) Shares 39,599 (+143.4%) Est. Cost $18.85 Unrealized +2.3%
REDFIN CORP 0.0%
Value ($000) $1,282 (-22.6%) Shares 182,672 (+39.5%) Est. Cost $34.07 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $584 (+178.1%) Shares 96,783 (+178.0%) Est. Cost $6.08 Unrealized -4.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,043 (+55.6%) Shares 15,365 (+67.0%) Est. Cost $67.37 Unrealized +5.2%
CMA COMERICA INC 0.0%
Value ($000) $5,926 (+6.6%) Shares 142,255 (+8.9%) Est. Cost $54.00 Unrealized -22.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,346 (+36.9%) Shares 54,978 (+108.2%) Est. Cost $35.75 Unrealized -10.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,934 (+23.0%) Shares 17,842 (+50.0%) Est. Cost $111.15 Unrealized +7.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,888 (+22.7%) Shares 88,114 (+23.1%) Est. Cost $35.59 Unrealized -39.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $672 (+103.2%) Shares 9,550 (+130.1%) Est. Cost $68.66 Unrealized +8.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $583 (+139.3%) Shares 13,258 (+149.8%) Est. Cost $44.54 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $734 (+85.6%) Shares 54,992 (+143.7%) Est. Cost $16.96 Unrealized -7.6%
NOW SERVICENOW INC 0.0%
Value ($000) $6,532 (+5.5%) Shares 11,800 (+4.4%) Est. Cost $83.71 Unrealized +36.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,653 (+4.6%) Shares 178,400 (+8.5%) Est. Cost $39.54 Unrealized +5.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,107 (+19.0%) Shares 68,078 (+22.3%) Est. Cost $27.91 Unrealized +18.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $3,413 (+10.9%) Shares 39,683 (+6.3%) Est. Cost $57.54 Unrealized +47.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,023 (+46.9%) Shares 61,952 (+40.7%) Est. Cost $18.61 Unrealized -17.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $609 (+112.3%) Shares 14,224 (+120.4%) Est. Cost $38.46 Unrealized +15.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $618 (+105.4%) Shares 1,481 (+84.4%) Est. Cost $334.97 Unrealized +15.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,524 (-11.2%) Shares 135,438 (+21.3%) Est. Cost $123.64 Unrealized -81.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,747 (+21.5%) Shares 77,335 (+18.7%) Est. Cost $16.85 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $975 (+45.8%) Shares 102,390 (+55.2%) Est. Cost $10.24 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $552 (+123.9%) Shares 67,281 (+135.6%) Est. Cost $8.63 Unrealized -4.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,575 (+23.7%) Shares 39,052 (+15.8%) Est. Cost $48.79 Unrealized -12.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,310 (+28.3%) Shares 33,435 (+32.2%) Est. Cost $40.61 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $576 (+100.3%) Shares 10,513 (+107.4%) Est. Cost $60.35 Unrealized -3.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,318 (+9.5%) Shares 111,903 (+30.6%) Est. Cost $29.28 Unrealized +14.5%
FTS FORTIS INC 0.0%
Value ($000) $8,185 (-3.4%) Shares 215,385 (+9.7%) Est. Cost $35.93 Unrealized +3.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $16,625 (-1.7%) Shares 104,500 (+9.7%) Est. Cost $122.27 Unrealized +29.9%
RPM RPM INTL INC 0.0%
Value ($000) $1,820 (+18.5%) Shares 19,183 (+12.1%) Est. Cost $83.82 Unrealized +16.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $617 (+85.2%) Shares 27,551 (+72.2%) Est. Cost $24.94 Unrealized -10.6%
R1 RCM INC 0.0%
Value ($000) $4,305 (-6.2%) Shares 285,497 (+14.8%) Est. Cost $16.91 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $486 (+134.7%) Shares 8,936 (+154.8%) Est. Cost $52.19 Unrealized -1.8%
EZPW EZCORP INC 0.0%
Value ($000) $462 (+143.9%) Shares 56,325 (+149.0%) Est. Cost $8.62 Unrealized -0.4%
DE DEERE & CO 0.0%
Value ($000) $2,962 (+10.1%) Shares 7,700 (+14.9%) Est. Cost $264.59 Unrealized +50.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,317 (+26.0%) Shares 9,000 (+28.6%) Est. Cost $114.46 Unrealized +25.9%
AON AON PLC 0.0%
Value ($000) $1,759 (+18.0%) Shares 5,400 (+25.6%) Est. Cost $309.51 Unrealized +5.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $411 (+188.5%) Shares 41,420 (+266.8%) Est. Cost $11.93 Unrealized +0.1%
EEM ISHARES TR 0.2%
Value ($000) $212,942 (+0.1%) Shares 5,615,100 (+3.7%) Est. Cost $42.69 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $633 (+72.4%) Shares 26,017 (+85.6%) Est. Cost $21.92 Unrealized +23.5%
DNOW NOW INC 0.0%
Value ($000) $729 (+56.0%) Shares 60,397 (+35.4%) Est. Cost $11.13 Unrealized +0.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $733 (+55.3%) Shares 6,600 (+65.0%) Est. Cost $107.73 Unrealized +2.2%
ALTERYX INC 0.0%
Value ($000) $1,076 (+31.9%) Shares 28,220 (+58.6%) Est. Cost $43.00 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $800 (+48.2%) Shares 53,541 (+67.5%) Est. Cost $19.73 Unrealized -14.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,014 (+14.8%) Shares 7,765 (+13.5%) Est. Cost $237.01 Unrealized +10.0%
TKR TIMKEN CO 0.0%
Value ($000) $2,584 (-9.0%) Shares 35,068 (+13.3%) Est. Cost $63.42 Unrealized +27.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $13,676 (-1.8%) Shares 223,705 (+11.6%) Est. Cost $55.32 Unrealized +17.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11,596 (-2.1%) Shares 873,196 (+20.9%) Est. Cost $16.36 Unrealized -4.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,071 (+30.6%) Shares 69,145 (+26.2%) Est. Cost $15.36 Unrealized +0.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $467 (+108.2%) Shares 14,063 (+102.6%) Est. Cost $25.31 Unrealized +33.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,708 (+16.5%) Shares 10,243 (+30.4%) Est. Cost $135.82 Unrealized +32.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $13,789 (-1.7%) Shares 560,553 (+6.6%) Est. Cost $22.30 Unrealized +5.8%
MUB ISHARES TR 0.0%
Value ($000) $38,591 (-0.6%) Shares 376,353 (+3.5%) Est. Cost $107.36 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $827 (+39.4%) Shares 11,094 (+39.2%) Est. Cost $70.57 Unrealized +4.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $690 (+51.1%) Shares 36,878 (+91.6%) Est. Cost $22.82 Unrealized -8.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $434 (+115.6%) Shares 22,502 (+133.5%) Est. Cost $19.82 Unrealized +3.9%
KBH KB HOME 0.0%
Value ($000) $493 (+89.3%) Shares 10,668 (+111.9%) Est. Cost $42.25 Unrealized +15.7%
EB EVENTBRITE INC 0.0%
Value ($000) $1,739 (+15.1%) Shares 176,171 (+12.6%) Est. Cost $18.41 Unrealized -44.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $478 (+89.6%) Shares 8,915 (+82.7%) Est. Cost $55.50 Unrealized -1.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $428 (+107.9%) Shares 40,794 (+180.2%) Est. Cost $15.43 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $518 (+74.7%) Shares 18,303 (+47.5%) Est. Cost $25.00 Unrealized -3.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $588 (+60.4%) Shares 47,390 (+76.7%) Est. Cost $13.26 Unrealized +2.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $361 (+157.6%) Shares 42,197 (+166.2%) Est. Cost $7.46 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,029 (+27.2%) Shares 58,419 (+64.7%) Est. Cost $19.25 Unrealized +2.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $305 (-41.7%) Shares 49,068 (+1.9%) Est. Cost $11.79 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $13,328 (+1.7%) Shares 248,053 (+7.0%) Est. Cost $47.82 Unrealized +11.2%
MGNI MAGNITE INC 0.0%
Value ($000) $421 (+106.8%) Shares 56,300 (+275.3%) Est. Cost $31.60 Unrealized -65.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $707 (+43.7%) Shares 26,069 (+18.1%) Est. Cost $23.13 Unrealized +25.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,221 (+10.7%) Shares 80,800 (+6.6%) Est. Cost $25.92 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $396 (+116.2%) Shares 63,069 (+70.4%) Est. Cost $5.49 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,374 (+6.7%) Shares 61,689 (+18.3%) Est. Cost $48.49 Unrealized +16.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,480 (+16.6%) Shares 22,995 (+9.4%) Est. Cost $57.71 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,218 (+20.8%) Shares 23,700 (+25.4%) Est. Cost $41.75 Unrealized +10.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $456 (+84.3%) Shares 28,298 (+134.8%) Est. Cost $16.79 Unrealized +17.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $13,155 (-1.6%) Shares 105,500 (+9.2%) Est. Cost $108.69 Unrealized +15.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,542 (-5.5%) Shares 41,578 (+2.9%) Est. Cost $86.91 Unrealized +2.5%
IDT IDT CORP 0.0%
Value ($000) $421 (+88.4%) Shares 19,012 (+121.3%) Est. Cost $26.86 Unrealized -12.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $719 (+37.7%) Shares 23,850 (+29.2%) Est. Cost $21.06 Unrealized +23.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,293 (-4.4%) Shares 28,700 (+11.2%) Est. Cost $141.75 Unrealized +12.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $424 (+84.9%) Shares 14,615 (+83.1%) Est. Cost $26.94 Unrealized +9.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,120 (-4.5%) Shares 74,607 (+12.8%) Est. Cost $66.27 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $442 (+76.2%) Shares 19,706 (+112.3%) Est. Cost $28.00 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $836 (+29.6%) Shares 13,100 (+29.7%) Est. Cost $67.28 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $370 (-33.9%) Shares 66,826 (+14.2%) Est. Cost $10.93 Unrealized -30.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,968 (-6.0%) Shares 313,398 (+1.5%) Est. Cost $5.23 Unrealized +84.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,040 (+22.1%) Shares 31,061 (+1.8%) Est. Cost $23.89 Unrealized +20.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $403 (+87.2%) Shares 17,821 (+93.7%) Est. Cost $23.79 Unrealized -1.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $390 (+89.0%) Shares 46,725 (+40.1%) Est. Cost $6.16 Unrealized +11.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $344 (+113.4%) Shares 83,979 (+120.4%) Est. Cost $4.75 Unrealized -6.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $521 (+53.9%) Shares 15,330 (+35.3%) Est. Cost $29.02 Unrealized +2.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $20,475 (+0.9%) Shares 77,900 (+14.1%) Est. Cost $220.17 Unrealized +22.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $10,170 (-1.7%) Shares 69,900 (+2.2%) Est. Cost $114.46 Unrealized +25.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,632 (+5.2%) Shares 63,200 (+34.8%) Est. Cost $65.69 Unrealized -1.9%
TOST TOAST INC 0.0%
Value ($000) $956 (-15.7%) Shares 51,056 (+1.7%) Est. Cost $19.23 Unrealized +12.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $298 (+146.7%) Shares 43,013 (+183.7%) Est. Cost $7.84 Unrealized -4.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,690 (-3.0%) Shares 68,271 (+7.8%) Est. Cost $84.02 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $48,047 (-0.4%) Shares 373,258 (+17.4%) Est. Cost $120.32 Unrealized +9.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $958 (-15.5%) Shares 26,975 (+10.9%) Est. Cost $45.36 Unrealized -12.7%
CTVA CORTEVA INC 0.0%
Value ($000) $44,628 (-0.4%) Shares 871,660 (+11.4%) Est. Cost $48.82 Unrealized +5.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $2,190 (-7.2%) Shares 21,416 (+2.5%) Est. Cost $58.59 Unrealized +70.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,674 (+11.3%) Shares 17,300 (+4.2%) Est. Cost $63.79 Unrealized +42.9%
STNE STONECO LTD 0.0%
Value ($000) $533 (+45.9%) Shares 50,113 (+74.9%) Est. Cost $19.56 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $298 (+127.9%) Shares 38,646 (+150.6%) Est. Cost $8.20 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6,749 (+2.5%) Shares 93,996 (+11.9%) Est. Cost $81.35 Unrealized -4.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,546 (+12.1%) Shares 47,223 (+12.4%) Est. Cost $27.03 Unrealized +26.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,471 (-10.1%) Shares 11,835 (+1.6%) Est. Cost $89.65 Unrealized +52.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $343 (+93.3%) Shares 20,080 (+80.9%) Est. Cost $16.49 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,337 (-4.7%) Shares 31,600 (+8.2%) Est. Cost $57.97 Unrealized +94.5%
CDE COEUR MNG INC 0.0%
Value ($000) $314 (+107.8%) Shares 142,772 (+167.7%) Est. Cost $3.08 Unrealized -15.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $554 (+39.9%) Shares 21,883 (+76.3%) Est. Cost $13.83 Unrealized +7.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,471 (-6.0%) Shares 256,801 (+4.2%) Est. Cost $11.30 Unrealized -13.3%
GCO GENESCO INC 0.0%
Value ($000) $375 (+70.0%) Shares 12,112 (+35.3%) Est. Cost $37.82 Unrealized -25.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $339 (+82.8%) Shares 30,884 (+75.8%) Est. Cost $10.86 Unrealized +2.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,351 (-2.7%) Shares 32,235 (+1.5%) Est. Cost $167.13 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $20,987 (+0.7%) Shares 330,652 (+4.4%) Est. Cost $45.60 Unrealized +31.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $684 (+27.4%) Shares 37,652 (+24.7%) Est. Cost $16.86 Unrealized +2.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,244 (+12.8%) Shares 22,374 (+51.4%) Est. Cost $60.67 Unrealized +8.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $399 (+53.8%) Shares 12,300 (+18.3%) Est. Cost $24.25 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $423 (+48.7%) Shares 54,727 (+38.5%) Est. Cost $7.24 Unrealized +10.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $240 (+132.1%) Shares 31,235 (+147.2%) Est. Cost $8.70 Unrealized -1.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $237 (+136.3%) Shares 33,481 (+164.0%) Est. Cost $7.63 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,263 (+12.0%) Shares 22,075 (+17.1%) Est. Cost $56.84 Unrealized +6.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $397 (+51.0%) Shares 11,151 (+31.6%) Est. Cost $30.58 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,789 (+5.0%) Shares 44,238 (+5.3%) Est. Cost $55.20 Unrealized +12.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $331 (+66.9%) Shares 46,399 (+105.0%) Est. Cost $8.36 Unrealized -3.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $289 (+84.5%) Shares 109,281 (+183.6%) Est. Cost $4.30 Unrealized -13.4%
STKL SUNOPTA INC 0.0%
Value ($000) $219 (-37.6%) Shares 64,707 (+22.9%) Est. Cost $7.85 Unrealized -36.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $344 (+61.1%) Shares 8,630 (+66.2%) Est. Cost $35.83 Unrealized +12.4%
ATRC ATRICURE INC 0.0%
Value ($000) $750 (+20.9%) Shares 17,146 (+37.7%) Est. Cost $43.62 Unrealized +11.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,223 (-3.8%) Shares 40,952 (+1.2%) Est. Cost $79.83 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $381 (+49.4%) Shares 59,062 (+39.4%) Est. Cost $6.16 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $313 (+66.1%) Shares 83,329 (+90.9%) Est. Cost $6.82 Unrealized -32.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $473 (+35.3%) Shares 19,927 (+27.8%) Est. Cost $21.86 Unrealized +6.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $426 (+40.2%) Shares 3,158 (+43.5%) Est. Cost $95.60 Unrealized +47.9%
IJR ISHARES TR 0.0%
Value ($000) $7,548 (-1.6%) Shares 80,014 (+4.0%) Est. Cost $73.13 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $692 (+19.7%) Shares 9,621 (+8.6%) Est. Cost $59.26 Unrealized +21.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $252 (-30.7%) Shares 86,774 (+5.1%) Est. Cost $5.87 Unrealized -36.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,216 (+10.0%) Shares 43,688 (+20.9%) Est. Cost $34.80 Unrealized -15.2%
EXPO EXPONENT INC 0.0%
Value ($000) $1,045 (+11.8%) Shares 12,176 (+22.0%) Est. Cost $91.35 Unrealized -4.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $250 (+78.4%) Shares 75,133 (+295.4%) Est. Cost $8.06 Unrealized -31.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $347 (+46.1%) Shares 21,905 (+106.6%) Est. Cost $18.99 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $241 (+78.7%) Shares 36,807 (+64.8%) Est. Cost $8.26 Unrealized -21.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $905 (+13.3%) Shares 16,500 (+18.7%) Est. Cost $56.43 Unrealized +3.6%
DT DYNATRACE INC 0.0%
Value ($000) $1,974 (+5.6%) Shares 42,240 (+16.4%) Est. Cost $51.09 Unrealized -3.9%
VERITEX HLDGS INC 0.0%
Value ($000) $576 (+22.0%) Shares 31,935 (+22.3%) Est. Cost $28.26 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,595 (+6.9%) Shares 27,580 (+15.0%) Est. Cost $72.07 Unrealized
CSX CSX CORP 0.0%
Value ($000) $6,104 (-1.7%) Shares 197,400 (+8.0%) Est. Cost $28.58 Unrealized +7.0%
TNC TENNANT CO 0.0%
Value ($000) $595 (+20.7%) Shares 8,004 (+32.2%) Est. Cost $73.03 Unrealized +5.8%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $1,030 (-8.9%) Shares 175,393 (+5.6%) Est. Cost $6.76 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $299 (+50.9%) Shares 18,273 (+50.1%) Est. Cost $24.62 Unrealized -29.1%
DOLE DOLE PLC 0.0%
Value ($000) $588 (+20.8%) Shares 50,924 (+42.1%) Est. Cost $11.52 Unrealized +3.3%
RKT ROCKET COS INC 0.0%
Value ($000) $330 (+43.5%) Shares 40,195 (+56.4%) Est. Cost $8.57 Unrealized +11.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,828 (+5.7%) Shares 498,079 (+13.2%) Est. Cost $2.71 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $324 (+42.1%) Shares 10,991 (+50.2%) Est. Cost $29.88 Unrealized +4.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $639 (-13.0%) Shares 60,826 (+24.1%) Est. Cost $15.49 Unrealized -19.7%
CHICOS FAS INC 0.0%
Value ($000) $177 (+114.2%) Shares 23,658 (+53.1%) Est. Cost $5.90 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $334 (+38.5%) Shares 31,415 (+7.4%) Est. Cost $9.35 Unrealized +6.2%
FOOT LOCKER INC 0.0%
Value ($000) $843 (+12.4%) Shares 48,722 (+75.8%) Est. Cost $25.39 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $184 (-33.5%) Shares 55,876 (+63.5%) Est. Cost $7.54 Unrealized -28.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,482 (+2.6%) Shares 99,513 (+6.7%) Est. Cost $34.43 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $162 (+121.6%) Shares 36,153 (+114.7%) Est. Cost $4.33 Unrealized +1.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $36,222 (-0.2%) Shares 568,633 (+2.3%) Est. Cost $44.34 Unrealized +49.7%
IWR ISHARES TR 0.0%
Value ($000) $3,326 (-2.6%) Shares 48,022 (+2.7%) Est. Cost $69.13 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $307 (-22.3%) Shares 48,825 (+16.5%) Est. Cost $9.56 Unrealized -22.2%
CDXS CODEXIS INC 0.0%
Value ($000) $162 (+117.3%) Shares 88,706 (+236.6%) Est. Cost $4.30 Unrealized -45.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $819 (+12.0%) Shares 9,800 (+12.0%) Est. Cost $104.12 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $614 (-12.5%) Shares 32,612 (+15.5%) Est. Cost $21.55 Unrealized +2.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $784 (-10.0%) Shares 27,309 (+12.1%) Est. Cost $170.84 Unrealized -76.5%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $754 (-10.3%) Shares 37,877 (+7.8%) Est. Cost $23.63 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,854 (-1.4%) Shares 33,500 (+9.8%) Est. Cost $144.96 Unrealized +22.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $362 (+30.8%) Shares 6,058 (+40.3%) Est. Cost $43.43 Unrealized +37.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $174 (+91.0%) Shares 35,587 (+134.2%) Est. Cost $5.10 Unrealized +7.8%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $168 (+94.7%) Shares 47,525 (+215.7%) Est. Cost $4.26 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $174 (+88.3%) Shares 115,466 (+120.7%) Est. Cost $3.23 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $231 (+53.7%) Shares 24,150 (+111.6%) Est. Cost $49.53 Unrealized -73.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $274 (+40.9%) Shares 14,794 (+35.4%) Est. Cost $17.97 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $286 (+38.2%) Shares 1,476 (+40.8%) Est. Cost $189.76 Unrealized +7.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $207 (-27.6%) Shares 16,895 (+8.6%) Est. Cost $19.14 Unrealized -12.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,672 (+3.0%) Shares 81,430 (+11.0%) Est. Cost $33.17 Unrealized +2.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $355 (-18.0%) Shares 58,181 (+29.4%) Est. Cost $31.25 Unrealized -71.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $284 (+37.6%) Shares 8,818 (+32.0%) Est. Cost $27.89 Unrealized +18.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $305 (+33.4%) Shares 2,515 (+26.0%) Est. Cost $117.83 Unrealized -4.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $710 (+12.0%) Shares 33,772 (+36.8%) Est. Cost $20.21 Unrealized +7.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $347 (-17.9%) Shares 8,540 (+6.0%) Est. Cost $60.10 Unrealized -22.1%
DY DYCOM INDS INC 0.0%
Value ($000) $1,172 (+6.8%) Shares 13,112 (+36.1%) Est. Cost $95.40 Unrealized +4.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $412 (+21.5%) Shares 8,658 (+48.5%) Est. Cost $65.64 Unrealized -16.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,236 (+6.2%) Shares 33,268 (+16.3%) Est. Cost $32.95 Unrealized +11.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $284 (+33.6%) Shares 42,399 (+48.0%) Est. Cost $6.92 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $166 (+74.7%) Shares 32,698 (+83.5%) Est. Cost $5.66 Unrealized -5.2%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $167 (-29.7%) Shares 110,409 (+2.9%) Est. Cost $2.35 Unrealized -16.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $436 (+18.8%) Shares 9,998 (+37.4%) Est. Cost $38.79 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $237 (+40.3%) Shares 110,392 (+212.3%) Est. Cost $10.70 Unrealized -69.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $404 (+20.1%) Shares 43,877 (+101.5%) Est. Cost $17.17 Unrealized -17.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $407 (+19.5%) Shares 1,377 (+23.1%) Est. Cost $232.05 Unrealized +31.3%
POLYMET MNG CORP 0.0%
Value ($000) $101 (+185.0%) Shares 48,545 (+9.0%) Est. Cost $2.06 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $151 (+75.0%) Shares 20,169 (+82.3%) Est. Cost $8.27 Unrealized +2.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $415 (+18.3%) Shares 2,902 (+27.4%) Est. Cost $136.02 Unrealized +13.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,762 (-3.5%) Shares 44,614 (+100.0%) Est. Cost $52.92 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,608 (-2.4%) Shares 95,783 (+8.7%) Est. Cost $31.97 Unrealized -13.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $155 (+65.4%) Shares 33,798 (+132.7%) Est. Cost $6.40 Unrealized -5.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $369 (+19.5%) Shares 27,146 (+43.8%) Est. Cost $17.81 Unrealized -10.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $178 (-25.0%) Shares 11,177 (+52.6%) Est. Cost $26.45 Unrealized +1.8%
JNK SPDR SER TR 0.1%
Value ($000) $51,396 (-0.1%) Shares 568,537 (+1.7%) Est. Cost $98.24 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $335 (-14.8%) Shares 11,541 (+26.7%) Est. Cost $36.45 Unrealized -6.9%
TIPT TIPTREE INC 0.0%
Value ($000) $319 (+22.2%) Shares 18,927 (+9.2%) Est. Cost $14.08 Unrealized +12.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,444 (-3.8%) Shares 59,165 (+2.5%) Est. Cost $23.33 Unrealized +3.8%
ALNT ALLIENT INC 0.0%
Value ($000) $314 (+21.2%) Shares 10,182 (+58.9%) Est. Cost $35.36 Unrealized -3.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $140 (+63.3%) Shares 23,533 (+39.3%) Est. Cost $6.24 Unrealized -10.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $215 (+32.6%) Shares 16,281 (+3.3%) Est. Cost $9.85 Unrealized +28.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $294 (+21.6%) Shares 5,200 (+22.8%) Est. Cost $49.34 Unrealized +11.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $192 (+37.4%) Shares 41,368 (+6.8%) Est. Cost $9.46 Unrealized -61.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $137 (+61.1%) Shares 58,811 (+87.8%) Est. Cost $2.46 Unrealized -7.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $493 (+11.6%) Shares 24,463 (+43.7%) Est. Cost $19.56 Unrealized +19.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,686 (+1.9%) Shares 6,000 (+1.7%) Est. Cost $240.54 Unrealized +86.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $258 (+24.3%) Shares 9,121 (+34.1%) Est. Cost $24.99 Unrealized +6.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $175 (+39.6%) Shares 20,966 (+61.0%) Est. Cost $9.01 Unrealized +3.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $275 (+21.6%) Shares 32,131 (+10.2%) Est. Cost $11.93 Unrealized -24.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,710 (+2.9%) Shares 61,541 (+6.4%) Est. Cost $25.40 Unrealized +14.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $208 (+29.6%) Shares 20,660 (+23.3%) Est. Cost $13.04 Unrealized -28.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $392 (+13.5%) Shares 50,581 (+11.7%) Est. Cost $7.64 Unrealized -8.1%
USHY ISHARES TR 0.0%
Value ($000) $3,917 (+1.2%) Shares 112,854 (+2.9%) Est. Cost $35.53 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $141 (+48.8%) Shares 21,009 (+40.5%) Est. Cost $4.78 Unrealized +38.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $315 (+16.8%) Shares 21,660 (+12.1%) Est. Cost $16.83 Unrealized -8.0%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $356 (+13.7%) Shares 6,907 (+9.3%) Est. Cost $51.47 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $92 (-31.3%) Shares 11,025 (+1.2%) Est. Cost $12.26 Unrealized -13.4%
SOMALOGIC INC 0.0%
Value ($000) $142 (+40.4%) Shares 59,640 (+37.1%) Est. Cost $2.58 Unrealized
SEER SEER INC 0.0%
Value ($000) $126 (+47.5%) Shares 57,404 (+188.4%) Est. Cost $3.86 Unrealized -10.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $137 (-22.4%) Shares 11,153 (+1.6%) Est. Cost $16.45 Unrealized -9.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $445 (+9.6%) Shares 41,018 (+22.6%) Est. Cost $10.89 Unrealized +12.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $710 (+5.8%) Shares 56,058 (+12.6%) Est. Cost $15.42 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $280 (+16.1%) Shares 9,059 (+3.9%) Est. Cost $29.45 Unrealized +2.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15,564 (+0.2%) Shares 367,926 (+29.7%) Est. Cost $48.55 Unrealized +4.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $60 (+170.4%) Shares 44,928 (+265.9%) Est. Cost $2.02 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $133 (+39.8%) Shares 45,403 (+69.1%) Est. Cost $6.24 Unrealized -43.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8,034 (+0.5%) Shares 151,800 (+8.9%) Est. Cost $48.98 Unrealized +16.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $238 (+18.6%) Shares 174,827 (+56.1%) Est. Cost $2.01 Unrealized -17.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $74 (-33.0%) Shares 40,795 (+159.1%) Est. Cost $16.26 Unrealized -78.3%
EWH ISHARES INC 0.0%
Value ($000) $349 (-9.2%) Shares 20,349 (+2.4%) Est. Cost $22.10 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $123 (+39.7%) Shares 17,739 (+59.6%) Est. Cost $7.89 Unrealized +4.3%
WSO WATSCO INC 0.0%
Value ($000) $2,913 (+1.2%) Shares 7,698 (+1.8%) Est. Cost $294.96 Unrealized +22.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $628 (+5.6%) Shares 113,968 (+3.8%) Est. Cost $6.75 Unrealized -10.7%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $150 (+28.6%) Shares 15,840 (+18.0%) Est. Cost $13.01 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $433 (+8.3%) Shares 124,397 (+5.8%) Est. Cost $5.41 Unrealized -38.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $323 (+10.9%) Shares 11,765 (+5.0%) Est. Cost $21.76 Unrealized +28.0%
BERRY CORP 0.0%
Value ($000) $127 (+32.1%) Shares 15,195 (+8.5%) Est. Cost $7.98 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $201 (+18.2%) Shares 37,039 (+46.9%) Est. Cost $10.90 Unrealized -39.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $687 (+4.7%) Shares 47,271 (+3.4%) Est. Cost $12.68 Unrealized +1.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $377 (+8.7%) Shares 48,065 (+40.0%) Est. Cost $11.78 Unrealized -22.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,221 (-2.4%) Shares 627,989 (+86.5%) Est. Cost $3.36 Unrealized -10.5%
UDR UDR INC 0.0%
Value ($000) $25,561 (-0.1%) Shares 716,982 (+20.2%) Est. Cost $36.13 Unrealized -0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $187 (+18.3%) Shares 28,836 (+6.8%) Est. Cost $8.19 Unrealized -28.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $118 (+30.7%) Shares 36,395 (+48.0%) Est. Cost $2.91 Unrealized +20.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $126 (-18.1%) Shares 15,017 (+23.5%) Est. Cost $16.83 Unrealized -36.1%
ARKO ARKO CORP 0.0%
Value ($000) $278 (-8.9%) Shares 39,065 (+1.5%) Est. Cost $7.75 Unrealized -4.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $525 (+5.5%) Shares 23,575 (+13.9%) Est. Cost $23.05 Unrealized -0.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $287 (+10.5%) Shares 39,370 (+61.2%) Est. Cost $11.13 Unrealized -25.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $84 (+47.9%) Shares 48,026 (+239.6%) Est. Cost $4.48 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $288 (+9.9%) Shares 26,013 (+20.1%) Est. Cost $9.30 Unrealized +23.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $726 (-3.4%) Shares 84,929 (+3.2%) Est. Cost $8.46 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $684 (+3.9%) Shares 18,001 (+18.2%) Est. Cost $35.43 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $116 (+27.5%) Shares 26,777 (+58.1%) Est. Cost $4.53 Unrealized -0.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $256 (+10.6%) Shares 4,918 (+34.4%) Est. Cost $60.45 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $133 (+22.7%) Shares 16,224 (+7.2%) Est. Cost $8.76 Unrealized -16.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $171 (+16.3%) Shares 22,312 (+19.7%) Est. Cost $7.62 Unrealized +9.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $678 (-3.3%) Shares 31,334 (+10.3%) Est. Cost $22.57 Unrealized -2.1%
AXGN AXOGEN INC 0.0%
Value ($000) $135 (-14.4%) Shares 27,378 (+58.3%) Est. Cost $8.13 Unrealized -14.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $550 (-3.8%) Shares 172,960 (+13.4%) Est. Cost $3.56 Unrealized -23.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $121 (+21.1%) Shares 66,385 (+26.4%) Est. Cost $2.79 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,247 (-0.9%) Shares 66,894 (+2.2%) Est. Cost $36.15 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $303 (+7.4%) Shares 9,866 (+40.5%) Est. Cost $48.09 Unrealized -25.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $410 (+5.3%) Shares 99,521 (+8.5%) Est. Cost $6.29 Unrealized -36.2%
BSVN BANK7 CORP 0.0%
Value ($000) $295 (+7.0%) Shares 12,882 (+15.3%) Est. Cost $15.64 Unrealized +50.0%
AAON AAON INC 0.0%
Value ($000) $313 (-5.8%) Shares 5,502 (+57.2%) Est. Cost $62.66 Unrealized +0.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,074 (-0.9%) Shares 349,785 (+37.7%) Est. Cost $9.02 Unrealized -25.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $184 (+11.2%) Shares 15,905 (+15.2%) Est. Cost $17.01 Unrealized -32.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $727 (+2.6%) Shares 29,188 (+17.5%) Est. Cost $24.87 Unrealized +0.2%
CULP CULP INC 0.0%
Value ($000) $91 (+23.6%) Shares 16,381 (+7.0%) Est. Cost $11.11 Unrealized -50.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $202 (+9.1%) Shares 52,845 (+13.1%) Est. Cost $6.36 Unrealized -33.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $360 (-4.4%) Shares 20,210 (+27.3%) Est. Cost $26.89 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $1,637 (+1.0%) Shares 68,740 (+6.0%) Est. Cost $42.10 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $104 (-13.3%) Shares 31,211 (+4.4%) Est. Cost $4.18 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,393 (+1.0%) Shares 13,742 (+6.9%) Est. Cost $101.28 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $251 (-5.1%) Shares 1,016 (+11.8%) Est. Cost $258.99 Unrealized +4.5%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $98 (+15.9%) Shares 13,388 (+7.8%) Est. Cost $6.78 Unrealized -9.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $923 (+1.5%) Shares 39,918 (+5.5%) Est. Cost $22.36 Unrealized +9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $404,927 (-0.0%) Shares 799,891 (+3.1%) Est. Cost $441.65 Unrealized +19.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $163 (+8.1%) Shares 50,678 (+22.8%) Est. Cost $6.33 Unrealized -40.4%
WCC WESCO INTL INC 0.0%
Value ($000) $512 (+2.3%) Shares 3,558 (+27.3%) Est. Cost $124.94 Unrealized +26.3%
IBB ISHARES TR 0.0%
Value ($000) $450 (+2.5%) Shares 3,678 (+6.4%) Est. Cost $127.19 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $3,834 (+0.3%) Shares 190,929 (+2.1%) Est. Cost $22.97 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $578 (-1.8%) Shares 3,975 (+18.8%) Est. Cost $259.22 Unrealized -35.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $50 (+27.4%) Shares 31,525 (+10.4%) Est. Cost $1.53 Unrealized -0.7%
GVI ISHARES TR 0.0%
Value ($000) $5,641 (-0.2%) Shares 55,665 (+1.4%) Est. Cost $104.45 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $765 (+1.3%) Shares 7,765 (+14.0%) Est. Cost $107.72 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $198 (+5.1%) Shares 19,306 (+4.0%) Est. Cost $8.22 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $243 (-3.7%) Shares 88,434 (+42.8%) Est. Cost $3.29 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $35 (+36.7%) Shares 22,476 (+66.7%) Est. Cost $1.76 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $538 (-1.7%) Shares 13,445 (+4.8%) Est. Cost $37.44 Unrealized +9.7%
ACCOLADE INC 0.0%
Value ($000) $156 (-5.6%) Shares 14,721 (+24.8%) Est. Cost $8.55 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $40 (+27.3%) Shares 12,787 (+17.5%) Est. Cost $6.09 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $152 (-5.0%) Shares 95,897 (+48.4%) Est. Cost $4.29 Unrealized -51.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $319 (-2.3%) Shares 55,822 (+15.3%) Est. Cost $4.49 Unrealized +51.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $203 (+3.7%) Shares 15,184 (+25.7%) Est. Cost $16.32 Unrealized -5.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $124 (+6.0%) Shares 25,226 (+3.7%) Est. Cost $10.29 Unrealized -50.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $223 (+3.1%) Shares 1,119 (+47.8%) Est. Cost $202.21 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $219 (+2.9%) Shares 2,788 (+16.3%) Est. Cost $74.70 Unrealized +13.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $77 (+7.6%) Shares 32,553 (+31.2%) Est. Cost $3.23 Unrealized -4.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $816 (+0.6%) Shares 23,358 (+3.2%) Est. Cost $30.15 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $325 (+1.2%) Shares 19,718 (+45.3%) Est. Cost $19.57 Unrealized +0.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $21 (+19.2%) Shares 23,579 (+45.5%) Est. Cost $1.03 Unrealized +3.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $27 (+13.6%) Shares 22,958 (+88.4%) Est. Cost $1.60 Unrealized -5.8%
NOODLES & CO 0.0%
Value ($000) $65 (-4.7%) Shares 26,453 (+35.5%) Est. Cost $3.20 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $154 (+2.1%) Shares 32,805 (+22.2%) Est. Cost $6.86 Unrealized -28.4%
MATTERPORT INC 0.0%
Value ($000) $70 (-1.7%) Shares 32,442 (+42.5%) Est. Cost $6.09 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $219 (+0.4%) Shares 15,982 (+13.1%) Est. Cost $15.94 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $243 (+0.3%) Shares 5,392 (+5.0%) Est. Cost $46.27 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $416 (+0.0%) Shares 15,803 (+28.8%) Est. Cost $37.40 Unrealized -19.6%

Exited Positions (241)

ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $98,820 Shares 6,699,668 Est. Cost $14.74 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $30,120 Shares 229,047 Est. Cost $126.65 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $29,084 Shares 712,316 Est. Cost $37.99 Unrealized +25.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $19,841 Shares 553,608 Est. Cost $35.20 Unrealized
V VISA INC 0.0%
Value ($000) $18,124 Shares 76,300 Est. Cost $170.08 Unrealized +38.9%
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
IVERIC BIO INC 0.0%
Value ($000) $15,156 Shares 384,777 Est. Cost $35.97 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $13,160 Shares 128,200 Est. Cost $103.68 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $12,177 Shares 231,869 Est. Cost $51.80 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $11,887 Shares 1,016,914 Est. Cost $8.80 Unrealized +39.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11,739 Shares 169,715 Est. Cost $68.32 Unrealized +8.6%
FORGEROCK INC 0.0%
Value ($000) $11,653 Shares 567,312 Est. Cost $21.50 Unrealized
SILVERSPAC INC 0.0%
Value ($000) $10,380 Shares 1,000,000 Est. Cost $9.65 Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $10,256 Shares 990,000 Est. Cost $9.74 Unrealized
VECTIVBIO HLDG AG 0.0%
Value ($000) $9,479 Shares 562,022 Est. Cost $16.86 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $9,297 Shares 891,329 Est. Cost $9.98 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $9,294 Shares 348,492 Est. Cost $30.32 Unrealized -15.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $8,807 Shares 25,600 Est. Cost $317.89 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $8,386 Shares 283,790 Est. Cost $29.22 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $8,233 Shares 249,273 Est. Cost $34.47 Unrealized +0.3%
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $8,134 Shares 785,898 Est. Cost $9.88 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $8,130 Shares 220,000 Est. Cost $27.05 Unrealized +37.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7,980 Shares 74,100 Est. Cost $71.03 Unrealized +42.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $7,487 Shares 177,477 Est. Cost $43.96 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $6,885 Shares 240,394 Est. Cost $28.64 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $6,596 Shares 44,500 Est. Cost $148.71 Unrealized +0.8%
ALPHA HEALTHCARE ACQU CORP I 0.0%
Value ($000) $6,564 Shares 636,000 Est. Cost $9.68 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $6,462 Shares 108,213 Est. Cost $62.54 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $6,355 Shares 115,756 Est. Cost $54.90 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $6,022 Shares 225,398 Est. Cost $29.00 Unrealized +1.3%
SEAGEN INC 0.0%
Value ($000) $5,748 Shares 29,900 Est. Cost $134.74 Unrealized
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $5,480 Shares 513,543 Est. Cost $10.13 Unrealized +6.2%
OIH VANECK ETF TRUST 0.0%
Value ($000) $5,452 Shares 18,800 Est. Cost $234.67 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $5,343 Shares 30,000 Est. Cost $175.63 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $5,169 Shares 65,949 Est. Cost $75.82 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $4,952 Shares 56,868 Est. Cost $87.50 Unrealized -6.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,864 Shares 15,000 Est. Cost $240.03 Unrealized +23.6%
RACE FERRARI N V 0.0%
Value ($000) $4,756 Shares 14,535 Est. Cost $203.52 Unrealized +52.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,749 Shares 222,434 Est. Cost $28.19 Unrealized -23.3%
M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $4,365 Shares 417,713 Est. Cost $10.15 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $4,287 Shares 414,602 Est. Cost $10.09 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,947 Shares 18,139 Est. Cost $215.93 Unrealized +5.1%
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $3,763 Shares 355,300 Est. Cost $9.96 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,611 Shares 138,235 Est. Cost $26.12 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $3,433 Shares 331,713 Est. Cost $9.85 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,339 Shares 393,510 Est. Cost $6.89 Unrealized +27.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,277 Shares 47,500 Est. Cost $59.77 Unrealized
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $3,191 Shares 308,348 Est. Cost $9.89 Unrealized +5.4%
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $3,171 Shares 300,000 Est. Cost $10.21 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value ($000) $3,114 Shares 299,999 Est. Cost $10.06 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,067 Shares 62,989 Est. Cost $27.87 Unrealized +68.8%
POST POST HLDGS INC 0.0%
Value ($000) $3,041 Shares 35,217 Est. Cost $87.70 Unrealized -0.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,026 Shares 14,600 Est. Cost $153.52 Unrealized +13.2%
PROSHARES TR 0.0%
Value ($000) $2,837 Shares 150,000 Est. Cost $18.91 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2,800 Shares 37,841 Est. Cost $69.69 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,757 Shares 158,194 Est. Cost $27.14 Unrealized -33.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,756 Shares 29,100 Est. Cost $58.89 Unrealized +64.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,651 Shares 168,754 Est. Cost $15.71 Unrealized
AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value ($000) $2,649 Shares 257,425 Est. Cost $9.90 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2,605 Shares 119,769 Est. Cost $22.12 Unrealized -5.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,568 Shares 28,500 Est. Cost $77.02 Unrealized +7.6%
ROST ROSS STORES INC 0.0%
Value ($000) $2,558 Shares 23,500 Est. Cost $97.84 Unrealized +14.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,534 Shares 33,620 Est. Cost $52.04 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $2,533 Shares 86,738 Est. Cost $23.43 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,504 Shares 60,699 Est. Cost $42.03 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $2,290 Shares 85,824 Est. Cost $25.42 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,283 Shares 27,197 Est. Cost $86.37 Unrealized -15.3%
INARI MED INC 0.0%
Value ($000) $2,281 Shares 39,481 Est. Cost $60.39 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $2,098 Shares 200,000 Est. Cost $9.90 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,045 Shares 75,000 Est. Cost $52.61 Unrealized -33.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,996 Shares 20,512 Est. Cost $82.01 Unrealized +23.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,949 Shares 53,764 Est. Cost $38.66 Unrealized -37.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,869 Shares 57,158 Est. Cost $30.83 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,864 Shares 40,967 Est. Cost $45.62 Unrealized +1.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,776 Shares 42,660 Est. Cost $41.17 Unrealized +6.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,762 Shares 8,500 Est. Cost $221.46 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,758 Shares 7,343 Est. Cost $196.38 Unrealized +16.3%
ALLETE INC 0.0%
Value ($000) $1,732 Shares 29,810 Est. Cost $62.76 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,716 Shares 96,000 Est. Cost $47.73 Unrealized -65.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,695 Shares 50,600 Est. Cost $32.89 Unrealized +1.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,509 Shares 10,000 Est. Cost $31.23 Unrealized +80.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,508 Shares 78,490 Est. Cost $17.89 Unrealized +7.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,485 Shares 43,203 Est. Cost $33.30 Unrealized -18.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,422 Shares 43,510 Est. Cost $28.36 Unrealized +28.4%
ARYA SCIENCES ACQUISITN CORP 0.0%
Value ($000) $1,414 Shares 136,663 Est. Cost $9.99 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,393 Shares 108,165 Est. Cost $12.48 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,362 Shares 5,800 Est. Cost $154.41 Unrealized +51.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,327 Shares 12,847 Est. Cost $85.20 Unrealized +10.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,258 Shares 22,436 Est. Cost $54.12 Unrealized -3.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,238 Shares 32,133 Est. Cost $35.44 Unrealized -10.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,231 Shares 43,103 Est. Cost $28.16 Unrealized -8.3%
FALN ISHARES TR 0.0%
Value ($000) $1,220 Shares 48,088 Est. Cost $25.27 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,214 Shares 33,213 Est. Cost $35.86 Unrealized +6.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,206 Shares 25,354 Est. Cost $56.26 Unrealized -22.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,184 Shares 12,000 Est. Cost $78.21 Unrealized +18.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,164 Shares 24,781 Est. Cost $38.81 Unrealized +27.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,125 Shares 6,000 Est. Cost $235.69 Unrealized -30.2%
LQD ISHARES TR 0.0%
Value ($000) $1,080 Shares 10,000 Est. Cost $109.64 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,075 Shares 33,526 Est. Cost $39.65 Unrealized -13.6%
BKU BANKUNITED INC 0.0%
Value ($000) $1,073 Shares 48,771 Est. Cost $34.68 Unrealized -32.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,027 Shares 93,192 Est. Cost $10.23 Unrealized +23.0%
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1,018 Shares 95,170 Est. Cost $9.86 Unrealized
PHI PLDT INC 0.0%
Value ($000) $965 Shares 41,216 Est. Cost $30.57 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $939 Shares 106,687 Est. Cost $14.34 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $939 Shares 19,282 Est. Cost $65.69 Unrealized -31.8%
KAI KADANT INC 0.0%
Value ($000) $930 Shares 4,166 Est. Cost $199.29 Unrealized +7.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $926 Shares 35,718 Est. Cost $21.28 Unrealized +6.8%
MCHI ISHARES TR 0.0%
Value ($000) $896 Shares 20,036 Est. Cost $58.34 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $889 Shares 69,669 Est. Cost $12.77 Unrealized -5.5%
ICOSAVAX INC 0.0%
Value ($000) $876 Shares 88,090 Est. Cost $9.94 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $857 Shares 17,751 Est. Cost $42.87 Unrealized +23.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $834 Shares 1,600 Est. Cost $441.65 Unrealized +19.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $816 Shares 30,575 Est. Cost $24.60 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $811 Shares 10,000 Est. Cost $82.14 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $803 Shares 12,900 Est. Cost $51.76 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $796 Shares 33,000 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $765 Shares 30,926 Est. Cost $22.46 Unrealized -11.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $758 Shares 4,600 Est. Cost $170.67 Unrealized -4.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $749 Shares 5,000 Est. Cost $141.84 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $706 Shares 10,593 Est. Cost $59.92 Unrealized +10.4%
NUVEI CORPORATION 0.0%
Value ($000) $693 Shares 23,438 Est. Cost $49.99 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $685 Shares 4,673 Est. Cost $87.73 Unrealized +69.8%
M D C HLDGS INC 0.0%
Value ($000) $676 Shares 14,411 Est. Cost $37.21 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $660 Shares 10,056 Est. Cost $66.37 Unrealized +1.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $649 Shares 55,621 Est. Cost $10.84 Unrealized +10.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $629 Shares 30,270 Est. Cost $20.79 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $624 Shares 12,520 Est. Cost $45.81 Unrealized +3.6%
MOG/A MOOG INC 0.0%
Value ($000) $607 Shares 5,583 Est. Cost $81.25 Unrealized +35.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $607 Shares 19,819 Est. Cost $36.46 Unrealized -0.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $549 Shares 31,626 Est. Cost $17.12 Unrealized +10.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $525 Shares 24,998 Est. Cost $10.43 Unrealized +3.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $525 Shares 25,500 Est. Cost $21.82 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $517 Shares 15,074 Est. Cost $33.95 Unrealized -1.0%
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 -7.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $483 Shares 26,695 Est. Cost $20.01 Unrealized -14.3%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $482 Shares 71,238 Est. Cost $7.67 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $478 Shares 4,989 Est. Cost $91.71 Unrealized +7.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $473 Shares 11,301 Est. Cost $38.82 Unrealized +18.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $448 Shares 7,098 Est. Cost $60.73 Unrealized +11.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $429 Shares 6,015 Est. Cost $74.22 Unrealized -15.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $425 Shares 13,793 Est. Cost $30.66 Unrealized -16.2%
BIDU BAIDU INC 0.0%
Value ($000) $423 Shares 3,100 Est. Cost $160.33 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $420 Shares 5,896 Est. Cost $63.94 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $409 Shares 12,473 Est. Cost $32.37 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $405 Shares 16,002 Est. Cost $22.39 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $397 Shares 27,216 Est. Cost $13.24 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $393 Shares 17,500 Est. Cost $24.98 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $379 Shares 14,421 Est. Cost $36.45 Unrealized -22.8%
VVV VALVOLINE INC 0.0%
Value ($000) $364 Shares 9,719 Est. Cost $36.31 Unrealized -3.2%
PD PAGERDUTY INC 0.0%
Value ($000) $360 Shares 16,127 Est. Cost $27.80 Unrealized -14.2%
TXNM PNM RES INC 0.0%
Value ($000) $358 Shares 7,909 Est. Cost $47.06 Unrealized -5.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $355 Shares 9,179 Est. Cost $51.38 Unrealized -20.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $346 Shares 2,400 Est. Cost $142.02 Unrealized -5.7%
LIN LINDE PLC 0.0%
Value ($000) $343 Shares 900 Est. Cost $332.63 Unrealized +10.9%
OPLN OPENLANE INC 0.0%
Value ($000) $342 Shares 22,379 Est. Cost $14.57 Unrealized +5.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $336 Shares 5,400 Est. Cost $51.76 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $333 Shares 12,626 Est. Cost $27.26 Unrealized +11.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $331 Shares 4,900 Est. Cost $75.33 Unrealized -7.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $328 Shares 7,000 Est. Cost $46.45 Unrealized -2.7%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $322 Shares 53,456 Est. Cost $8.12 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $319 Shares 17,865 Est. Cost $22.82 Unrealized -31.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 8,876 Est. Cost $30.84 Unrealized -4.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $312 Shares 5,000 Est. Cost $51.76 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $309 Shares 2,134 Est. Cost $143.30 Unrealized +2.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $307 Shares 3,279 Est. Cost $94.32 Unrealized -3.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $304 Shares 4,555 Est. Cost $59.67 Unrealized +8.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $299 Shares 1,011 Est. Cost $223.97 Unrealized +25.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $298 Shares 2,216 Est. Cost $126.45 Unrealized +3.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $291 Shares 5,943 Est. Cost $63.51 Unrealized -25.0%
AGCO AGCO CORP 0.0%
Value ($000) $289 Shares 2,200 Est. Cost $113.58 Unrealized +6.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 3,949 Est. Cost $71.09 Unrealized -7.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $280 Shares 3,882 Est. Cost $59.13 Unrealized +16.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $272 Shares 5,694 Est. Cost $41.39 Unrealized +11.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $268 Shares 10,510 Est. Cost $59.09 Unrealized -55.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $267 Shares 8,763 Est. Cost $24.86 Unrealized +13.9%
DOO BRP INC 0.0%
Value ($000) $266 Shares 3,140 Est. Cost $78.07 Unrealized +0.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $258 Shares 16,529 Est. Cost $18.23 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $255 Shares 2,592 Est. Cost $93.03 Unrealized +14.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $249 Shares 8,365 Est. Cost $17.66 Unrealized +42.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $248 Shares 12,720 Est. Cost $21.53 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $245 Shares 4,198 Est. Cost $72.15 Unrealized -29.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $238 Shares 17,205 Est. Cost $13.32 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $233 Shares 7,119 Est. Cost $30.65 Unrealized +6.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $228 Shares 11,076 Est. Cost $26.34 Unrealized -16.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $225 Shares 12,327 Est. Cost $19.94 Unrealized +3.3%
GSK GSK PLC 0.0%
Value ($000) $224 Shares 6,316 Est. Cost $29.48 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $220 Shares 20,748 Est. Cost $12.18 Unrealized -9.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $219 Shares 4,858 Est. Cost $41.35 Unrealized -2.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $215 Shares 6,890 Est. Cost $30.07 Unrealized -5.2%
BDC BELDEN INC 0.0%
Value ($000) $215 Shares 2,232 Est. Cost $75.65 Unrealized +22.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $214 Shares 5,468 Est. Cost $6.36 Unrealized +54.1%
SLYV SPDR SER TR 0.0%
Value ($000) $212 Shares 2,742 Est. Cost $67.49 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $208 Shares 3,060 Est. Cost $38.97 Unrealized +11.9%
FRPH FRP HLDGS INC 0.0%
Value ($000) $204 Shares 3,526 Est. Cost $28.65 Unrealized -1.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $204 Shares 9,440 Est. Cost $25.76 Unrealized -34.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $196 Shares 49,945 Est. Cost $8.29 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $194 Shares 2,800 Est. Cost $71.30 Unrealized -9.4%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $191 Shares 18,924 Est. Cost $16.16 Unrealized -24.7%
MDRX VERADIGM INC 0.0%
Value ($000) $184 Shares 14,535 Est. Cost $15.34 Unrealized -14.5%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $178 Shares 40,628 Est. Cost $17.54 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $177 Shares 11,320 Est. Cost $19.61 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $175 Shares 4,900 Est. Cost $170.84 Unrealized -76.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $174 Shares 21,642 Est. Cost $6.94 Unrealized +2.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $171 Shares 10,746 Est. Cost $15.90 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $148 Shares 19,495 Est. Cost $6.85 Unrealized +45.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $133 Shares 16,250 Est. Cost $6.97 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $127 Shares 26,919 Est. Cost $4.84 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $120 Shares 24,156 Est. Cost $6.99 Unrealized -47.3%
MET METLIFE INC 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $50.28 Unrealized +15.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $112 Shares 10,008 Est. Cost $8.90 Unrealized +23.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $111 Shares 11,924 Est. Cost $9.38 Unrealized +3.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $108 Shares 18,986 Est. Cost $10.91 Unrealized -52.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $108 Shares 500 Est. Cost $179.94 Unrealized +17.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $101 Shares 5,500 Est. Cost $21.98 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $92 Shares 10,950 Est. Cost $7.30 Unrealized +28.9%
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
STG SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $81 Shares 22,560 Est. Cost $0.52 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $73 Shares 11,923 Est. Cost $4.11 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $64 Shares 17,565 Est. Cost $3.64 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $64 Shares 13,900 Est. Cost $2.53 Unrealized +20.8%
BZUN BAOZUN INC 0.0%
Value ($000) $52 Shares 13,057 Est. Cost $6.02 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $42 Shares 10,982 Est. Cost $3.83 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $41 Shares 24,601 Est. Cost $6.70 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $41 Shares 19,064 Est. Cost $4.89 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $40 Shares 10,422 Est. Cost $2.94 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 300 Est. Cost $76.66 Unrealized +6.0%
APPHARVEST INC 0.0%
Value ($000) $29 Shares 77,423 Est. Cost $5.19 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $28 Shares 12,927 Est. Cost $6.55 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $24 Shares 32,073 Est. Cost $0.93 Unrealized -18.2%
PHENOMEX INC 0.0%
Value ($000) $17 Shares 35,466 Est. Cost $8.97 Unrealized
AVROBIO INC 0.0%
Value ($000) $15 Shares 16,556 Est. Cost $3.85 Unrealized
AMYRIS INC 0.0%
Value ($000) $14 Shares 13,748 Est. Cost $15.15 Unrealized
WEWORK INC 0.0%
Value ($000) $13 Shares 52,462 Est. Cost $0.78 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $11 Shares 28,754 Est. Cost $0.97 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 27 Est. Cost $234.67 Unrealized
MOMENTUS INC 0.0%
Value ($000) $6 Shares 18,361 Est. Cost $1.40 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $3 Shares 11,440 Est. Cost $3.22 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 16,183 Est. Cost $4.50 Unrealized

Decreased Positions (949)

ARMK ARAMARK 0.0%
Value ($000) $11,574 (-95.9%) Shares 416,270 (-93.6%) Est. Cost $25.89 Unrealized +5.0%
NFLX NETFLIX INC 0.4%
Value ($000) $344,899 (-41.1%) Shares 915,673 (-31.0%) Est. Cost $31.36 Unrealized +35.2%
PEP PEPSICO INC 0.6%
Value ($000) $599,130 (-25.7%) Shares 3,539,155 (-18.7%) Est. Cost $123.65 Unrealized +35.2%
TSLA TESLA INC 1.4%
Value ($000) $1,323,560 (-11.6%) Shares 5,289,208 (-7.3%) Est. Cost $213.76 Unrealized +20.2%
MRK MERCK & CO INC 0.7%
Value ($000) $645,633 (-20.1%) Shares 6,273,548 (-10.4%) Est. Cost $76.88 Unrealized +29.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $267,144 (-34.3%) Shares 1,445,169 (-26.2%) Est. Cost $153.52 Unrealized +13.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $559,555 (-19.2%) Shares 2,128,018 (-8.5%) Est. Cost $220.17 Unrealized +22.4%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $188,203 (-39.7%) Shares 1,918,987 (-57.5%) Est. Cost $59.77 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $21,336 (-84.7%) Shares 56,800 (-82.0%) Est. Cost $31.36 Unrealized +35.2%
TLT ISHARES TR 0.0%
Value ($000) $8,331 (-92.9%) Shares 93,917 (-91.7%) Est. Cost $103.68 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $342,830 (-23.2%) Shares 2,156,262 (-13.1%) Est. Cost $122.27 Unrealized +29.9%
AAPL APPLE INC 0.1%
Value ($000) $61,691 (-62.3%) Shares 360,300 (-57.5%) Est. Cost $125.09 Unrealized +44.9%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $2,604,902 (-3.8%) Shares 5,991,789 (-6.2%) Est. Cost $22.21 Unrealized +101.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $287,975 (-24.9%) Shares 2,796,691 (-16.8%) Est. Cost $95.13 Unrealized +14.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $2,837 (-97.1%) Shares 21,600 (-97.3%) Est. Cost $107.75 Unrealized +19.2%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,157,505 (-7.1%) Shares 7,433,886 (-1.2%) Est. Cost $128.87 Unrealized +18.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $16,878 (-83.9%) Shares 98,273 (-83.3%) Est. Cost $175.63 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $685,159 (-11.3%) Shares 825,552 (-7.2%) Est. Cost $39.62 Unrealized +111.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $227,893 (-26.8%) Shares 726,600 (-21.7%) Est. Cost $167.96 Unrealized +93.3%
LOW LOWES COS INC 0.2%
Value ($000) $212,619 (-25.6%) Shares 1,023,065 (-19.3%) Est. Cost $128.26 Unrealized +67.6%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $169,030 (-30.2%) Shares 1,589,322 (-5.6%) Est. Cost $142.02 Unrealized -5.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $23,110 (-74.9%) Shares 1,907,524 (-75.1%) Est. Cost $10.79 Unrealized +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $246,622 (-21.6%) Shares 1,758,252 (-25.1%) Est. Cost $113.59 Unrealized +16.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $1,702,490 (+4.1%) Shares 12,995,826 (-4.7%) Est. Cost $107.75 Unrealized +19.2%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $607,308 (-9.5%) Shares 7,000,689 (-13.0%) Est. Cost $139.81 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $63,416 (-50.0%) Shares 1,715,988 (-42.4%) Est. Cost $41.52 Unrealized -7.7%
QIAGEN NV 0.0%
Value ($000) $24,644 (-71.3%) Shares 608,660 (-68.1%) Est. Cost $47.04 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $1,549,475 (+3.9%) Shares 11,747,305 (-4.6%) Est. Cost $106.15 Unrealized +21.6%
LIN LINDE PLC 0.2%
Value ($000) $170,094 (-25.2%) Shares 456,090 (-23.5%) Est. Cost $332.63 Unrealized +10.9%
KO COCA COLA CO 0.5%
Value ($000) $526,966 (-9.1%) Shares 9,421,528 (-2.1%) Est. Cost $47.67 Unrealized +16.9%
DE DEERE & CO 0.2%
Value ($000) $161,312 (-24.3%) Shares 427,426 (-18.8%) Est. Cost $264.59 Unrealized +50.4%
META META PLATFORMS INC 1.4%
Value ($000) $1,304,156 (-3.8%) Shares 4,337,663 (-8.0%) Est. Cost $174.63 Unrealized +71.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,728 (-89.6%) Shares 62,986 (-81.4%) Est. Cost $154.54 Unrealized
SE SEA LTD 0.1%
Value ($000) $55,113 (-47.1%) Shares 1,250,381 (-30.1%) Est. Cost $139.44 Unrealized
MET METLIFE INC 0.1%
Value ($000) $88,112 (-34.7%) Shares 1,399,470 (-41.2%) Est. Cost $50.28 Unrealized +15.4%
BLACKROCK INC 0.4%
Value ($000) $366,959 (-11.0%) Shares 566,838 (-4.7%) Est. Cost $609.55 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $399,996 (-10.2%) Shares 11,264,911 (-15.4%) Est. Cost $37.57 Unrealized -8.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $195,123 (-18.7%) Shares 560,807 (-17.8%) Est. Cost $259.81 Unrealized +34.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $766,277 (+6.1%) Shares 6,520,319 (-3.1%) Est. Cost $71.03 Unrealized +42.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $39,015 (-53.0%) Shares 30,779 (-55.7%) Est. Cost $1056.90 Unrealized +20.3%
HD HOME DEPOT INC 0.9%
Value ($000) $864,072 (-4.8%) Shares 2,862,676 (-2.1%) Est. Cost $209.63 Unrealized +44.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,512 (-96.6%) Shares 56,139 (-96.2%) Est. Cost $33.67 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $86,022 (-33.5%) Shares 919,290 (-8.5%) Est. Cost $108.34 Unrealized +4.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $768,981 (-5.2%) Shares 5,279,454 (-1.2%) Est. Cost $114.46 Unrealized +25.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $83,419 (-33.6%) Shares 294,280 (-29.9%) Est. Cost $206.63 Unrealized +33.0%
EMB ISHARES TR 0.0%
Value ($000) $25,503 (-62.1%) Shares 309,055 (-60.3%) Est. Cost $96.25 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $111,206 (-27.0%) Shares 994,488 (-21.6%) Est. Cost $104.67 Unrealized +12.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $185,534 (-18.1%) Shares 633,837 (-4.2%) Est. Cost $282.88 Unrealized +10.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $173,930 (-19.0%) Shares 1,907,315 (-12.0%) Est. Cost $78.21 Unrealized +18.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $145,201 (-21.5%) Shares 551,031 (-13.2%) Est. Cost $189.09 Unrealized +34.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $129,022 (-23.5%) Shares 1,377,265 (-31.3%) Est. Cost $73.48 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $31,907 (-55.4%) Shares 232,207 (-39.1%) Est. Cost $235.69 Unrealized -30.2%
PCAR PACCAR INC 0.1%
Value ($000) $123,330 (-24.3%) Shares 1,450,767 (-25.4%) Est. Cost $59.25 Unrealized +29.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $178,290 (-18.1%) Shares 623,044 (-19.6%) Est. Cost $228.72 Unrealized +19.3%
ROST ROSS STORES INC 0.1%
Value ($000) $52,539 (-42.7%) Shares 464,985 (-43.3%) Est. Cost $97.84 Unrealized +14.3%
LQD ISHARES TR 0.0%
Value ($000) $29,289 (-56.1%) Shares 286,888 (-53.5%) Est. Cost $109.64 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $207,898 (-15.2%) Shares 2,774,251 (-12.8%) Est. Cost $61.59 Unrealized +14.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $39,674 (-48.3%) Shares 3,125,949 (-49.2%) Est. Cost $12.76 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $133,276 (-21.7%) Shares 1,001,100 (-29.4%) Est. Cost $106.15 Unrealized +21.6%
KLAC KLA CORP 0.2%
Value ($000) $151,930 (-18.9%) Shares 330,999 (-14.3%) Est. Cost $248.31 Unrealized +89.1%
TGT TARGET CORP 0.1%
Value ($000) $104,537 (-25.0%) Shares 945,609 (-10.5%) Est. Cost $149.69 Unrealized -22.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $180,795 (-15.4%) Shares 1,159,406 (-3.0%) Est. Cost $121.14 Unrealized +25.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $49,575 (-39.7%) Shares 763,847 (-45.1%) Est. Cost $50.25 Unrealized +19.9%
CB CHUBB LIMITED 0.1%
Value ($000) $142,634 (-18.4%) Shares 685,051 (-24.7%) Est. Cost $187.51 Unrealized +5.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $215,190 (-13.0%) Shares 600,379 (-10.2%) Est. Cost $359.53 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $76,367 (-29.4%) Shares 2,497,011 (-21.7%) Est. Cost $30.01 Unrealized +5.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $106,055 (-23.1%) Shares 605,904 (-14.4%) Est. Cost $144.96 Unrealized +22.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $202,550 (-13.4%) Shares 2,277,451 (-17.5%) Est. Cost $63.13 Unrealized +35.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $12,578 (-71.2%) Shares 2,342,488 (-68.4%) Est. Cost $5.86 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $355,128 (-8.0%) Shares 9,286,875 (-5.0%) Est. Cost $42.69 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $322,193 (-8.7%) Shares 2,900,994 (-2.1%) Est. Cost $107.73 Unrealized +2.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,442 (-89.9%) Shares 48,139 (-91.1%) Est. Cost $62.13 Unrealized +8.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $147,585 (-17.0%) Shares 2,528,627 (-5.3%) Est. Cost $107.50 Unrealized -39.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $17,050 (-64.0%) Shares 487,337 (-64.0%) Est. Cost $31.44 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $11,080 (-73.2%) Shares 269,868 (-70.1%) Est. Cost $44.72 Unrealized -10.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $72,546 (-29.1%) Shares 357,327 (-22.8%) Est. Cost $35.12 Unrealized +18.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $72,058 (-29.2%) Shares 1,360,877 (-23.2%) Est. Cost $48.98 Unrealized +16.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $127,839 (-18.7%) Shares 777,663 (-4.3%) Est. Cost $183.13 Unrealized -8.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $239,960 (-10.9%) Shares 655,733 (-2.3%) Est. Cost $302.52 Unrealized +27.6%
VFC V F CORP 0.0%
Value ($000) $8,141 (-77.9%) Shares 461,297 (-76.1%) Est. Cost $32.98 Unrealized -42.3%
MMM 3M CO 0.2%
Value ($000) $193,505 (-12.8%) Shares 2,067,370 (-6.8%) Est. Cost $106.45 Unrealized -25.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $14,339 (-66.3%) Shares 42,800 (-65.4%) Est. Cost $317.89 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $352,388 (-7.3%) Shares 1,537,056 (-2.9%) Est. Cost $165.69 Unrealized +32.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $279,759 (-8.8%) Shares 2,020,418 (-4.8%) Est. Cost $88.42 Unrealized +58.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $96,296 (-22.0%) Shares 105,864 (-18.1%) Est. Cost $47.49 Unrealized +32.1%
TGT TARGET CORP 0.0%
Value ($000) $3,933 (-87.3%) Shares 35,600 (-84.8%) Est. Cost $149.69 Unrealized -22.2%
CMI CUMMINS INC 0.1%
Value ($000) $110,800 (-19.5%) Shares 484,884 (-13.5%) Est. Cost $190.56 Unrealized +19.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $16,814 (-61.1%) Shares 226,500 (-57.5%) Est. Cost $74.92 Unrealized +2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,201 (-92.3%) Shares 14,227 (-92.0%) Est. Cost $147.98 Unrealized +2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $108,627 (-19.5%) Shares 59,240 (-6.2%) Est. Cost $29.90 Unrealized +30.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $91,074 (-22.1%) Shares 548,684 (-28.4%) Est. Cost $138.16 Unrealized +16.8%
IQ IQIYI INC 0.1%
Value ($000) $54,578 (-31.7%) Shares 11,491,452 (-23.3%) Est. Cost $4.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $76,087 (-24.9%) Shares 1,070,838 (-23.9%) Est. Cost $58.32 Unrealized +19.0%
NVR NVR INC 0.1%
Value ($000) $113,481 (-18.2%) Shares 19,020 (-13.0%) Est. Cost $4509.51 Unrealized +37.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $74,857 (-25.0%) Shares 813,353 (-7.4%) Est. Cost $112.02 Unrealized -19.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $29,119 (-45.9%) Shares 236,643 (-35.2%) Est. Cost $126.23 Unrealized +2.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,396 (-84.8%) Shares 76,017 (-89.6%) Est. Cost $52.68 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $21,173 (-53.5%) Shares 98,560 (-51.0%) Est. Cost $190.56 Unrealized +21.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $294,741 (-7.5%) Shares 6,653,230 (-13.1%) Est. Cost $35.27 Unrealized +17.7%
ADBE ADOBE INC 0.6%
Value ($000) $582,884 (-3.9%) Shares 1,142,941 (-7.7%) Est. Cost $297.90 Unrealized +76.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $164,808 (-12.4%) Shares 2,359,166 (-13.2%) Est. Cost $71.30 Unrealized -9.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $20,589 (-52.6%) Shares 329,393 (-54.5%) Est. Cost $56.38 Unrealized +9.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $29,182 (-43.8%) Shares 71,401 (-43.3%) Est. Cost $391.81 Unrealized +3.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $48,103 (-32.0%) Shares 458,556 (-27.4%) Est. Cost $103.70 Unrealized -3.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $50,839 (-30.5%) Shares 515,619 (-21.8%) Est. Cost $101.77 Unrealized -3.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $65,684 (-25.1%) Shares 1,952,938 (-20.9%) Est. Cost $33.83 Unrealized -9.8%
GDDY GODADDY INC 0.0%
Value ($000) $5,212 (-80.8%) Shares 69,887 (-80.6%) Est. Cost $74.45 Unrealized -0.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $97,621 (-18.4%) Shares 645,181 (-37.0%) Est. Cost $77.88 Unrealized +70.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $45,278 (-32.6%) Shares 242,194 (-29.2%) Est. Cost $93.69 Unrealized +113.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $414,679 (-4.9%) Shares 734,381 (-9.4%) Est. Cost $378.10 Unrealized +40.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $77,123 (-21.6%) Shares 215,000 (-19.2%) Est. Cost $359.53 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $30,396 (-40.8%) Shares 241,444 (-25.7%) Est. Cost $129.51 Unrealized +4.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $280,525 (+8.0%) Shares 1,027,888 (-2.6%) Est. Cost $165.37 Unrealized +58.1%
LKQ LKQ CORP 0.1%
Value ($000) $84,609 (-19.5%) Shares 1,708,839 (-5.3%) Est. Cost $44.66 Unrealized +11.6%
AMGN AMGEN INC 0.3%
Value ($000) $336,302 (-5.7%) Shares 1,251,457 (-22.2%) Est. Cost $193.57 Unrealized +19.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $26,517 (-43.2%) Shares 389,077 (-32.5%) Est. Cost $73.92 Unrealized -1.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $73,548 (-21.3%) Shares 374,463 (-26.4%) Est. Cost $137.35 Unrealized +41.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $93,316 (-17.5%) Shares 405,265 (-10.3%) Est. Cost $167.14 Unrealized +37.6%
EFA ISHARES TR 0.1%
Value ($000) $108,491 (-15.4%) Shares 1,570,338 (-11.5%) Est. Cost $70.50 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $197,243 (+10.8%) Shares 63,878 (-3.1%) Est. Cost $2193.52 Unrealized +35.8%
XYZ BLOCK INC 0.0%
Value ($000) $9,977 (-65.7%) Shares 223,200 (-49.1%) Est. Cost $106.65 Unrealized -41.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $31,687 (-37.4%) Shares 335,149 (-28.0%) Est. Cost $88.62 Unrealized +9.0%
WAT WATERS CORP 0.0%
Value ($000) $36,379 (-33.8%) Shares 132,658 (-35.7%) Est. Cost $232.51 Unrealized +18.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $103,075 (-15.2%) Shares 439,868 (-15.1%) Est. Cost $154.41 Unrealized +51.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $31,517 (-37.0%) Shares 83,194 (-44.0%) Est. Cost $339.23 Unrealized +9.6%
AZTA AZENTA INC 0.0%
Value ($000) $9,357 (-66.3%) Shares 185,440 (-68.7%) Est. Cost $43.78 Unrealized +14.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $85,635 (-17.6%) Shares 2,541,033 (-20.3%) Est. Cost $25.12 Unrealized +22.9%
SEAGEN INC 0.0%
Value ($000) $41,712 (-30.2%) Shares 195,833 (-36.9%) Est. Cost $134.74 Unrealized
L LOEWS CORP 0.0%
Value ($000) $33,162 (-35.1%) Shares 523,758 (-39.0%) Est. Cost $54.47 Unrealized +13.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $105,960 (-14.4%) Shares 876,695 (-2.2%) Est. Cost $106.69 Unrealized +10.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $37,210 (-32.1%) Shares 546,055 (-20.7%) Est. Cost $107.92 Unrealized -36.3%
VTR VENTAS INC 0.1%
Value ($000) $62,751 (-21.7%) Shares 1,490,702 (-12.2%) Est. Cost $43.06 Unrealized -3.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $69,798 (-19.7%) Shares 347,020 (-16.2%) Est. Cost $221.46 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,227 (-93.3%) Shares 112,486 (-93.1%) Est. Cost $11.56 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $61,783 (-21.6%) Shares 309,042 (-2.1%) Est. Cost $181.74 Unrealized +14.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $58,022 (-22.6%) Shares 142,037 (-12.7%) Est. Cost $430.66 Unrealized -3.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $51,115 (-24.8%) Shares 251,467 (-28.9%) Est. Cost $156.32 Unrealized +25.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $96,006 (-14.9%) Shares 208,859 (-19.3%) Est. Cost $260.39 Unrealized +71.9%
CUBE CUBESMART 0.0%
Value ($000) $29,500 (-36.0%) Shares 773,730 (-25.1%) Est. Cost $37.60 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $37,465 (-30.7%) Shares 506,915 (-24.3%) Est. Cost $64.75 Unrealized +28.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $67,689 (-19.6%) Shares 1,138,569 (-16.5%) Est. Cost $49.51 Unrealized +15.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $34,586 (-32.2%) Shares 74,899 (-20.2%) Est. Cost $385.21 Unrealized +30.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $58,236 (-21.5%) Shares 145,681 (-7.5%) Est. Cost $431.80 Unrealized +1.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $29,958 (-34.3%) Shares 242,258 (-24.1%) Est. Cost $118.17 Unrealized +12.3%
GLW CORNING INC 0.0%
Value ($000) $41,596 (-27.2%) Shares 1,365,785 (-16.2%) Est. Cost $28.73 Unrealized +6.9%
NIO NIO INC 0.0%
Value ($000) $27,717 (-34.8%) Shares 3,069,219 (-30.0%) Est. Cost $20.90 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $64,262 (-18.7%) Shares 125,037 (-25.4%) Est. Cost $431.55 Unrealized +18.4%
KELLANOVA 0.0%
Value ($000) $37,974 (-27.7%) Shares 671,379 (-13.8%) Est. Cost $51.68 Unrealized +6.2%
BBY BEST BUY INC 0.1%
Value ($000) $62,912 (-18.4%) Shares 907,278 (-3.6%) Est. Cost $70.11 Unrealized -2.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $143,746 (-9.0%) Shares 556,040 (-7.0%) Est. Cost $209.10 Unrealized +23.5%
TER TERADYNE INC 0.1%
Value ($000) $51,885 (-21.4%) Shares 516,298 (-12.8%) Est. Cost $90.22 Unrealized +15.7%
IYR ISHARES TR 0.0%
Value ($000) $3,468 (-80.2%) Shares 44,453 (-78.3%) Est. Cost $87.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $74,310 (-15.6%) Shares 855,524 (-1.9%) Est. Cost $87.53 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $490 (-96.5%) Shares 2,861 (-96.7%) Est. Cost $170.67 Unrealized -4.9%
FAST FASTENAL CO 0.1%
Value ($000) $114,422 (-10.6%) Shares 2,093,999 (-3.4%) Est. Cost $20.49 Unrealized +30.8%
C CITIGROUP INC 0.0%
Value ($000) $41,877 (-24.3%) Shares 1,018,900 (-14.7%) Est. Cost $45.68 Unrealized -11.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $18,902 (-41.5%) Shares 32,111 (-28.0%) Est. Cost $625.31 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $62,501 (-17.6%) Shares 1,973,288 (-10.6%) Est. Cost $26.45 Unrealized +18.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $62,796 (-17.4%) Shares 143,644 (-5.3%) Est. Cost $358.32 Unrealized +39.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $31,748 (-29.4%) Shares 1,172,619 (-5.6%) Est. Cost $40.28 Unrealized -23.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $169,480 (-7.2%) Shares 2,495,565 (-13.6%) Est. Cost $63.47 Unrealized +4.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $14,591 (-47.4%) Shares 911,332 (-45.8%) Est. Cost $12.35 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $115,606 (-10.2%) Shares 1,000,348 (-23.2%) Est. Cost $108.90 Unrealized +6.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,517 (-66.6%) Shares 50,440 (-63.7%) Est. Cost $118.05 Unrealized +14.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $50,131 (-20.5%) Shares 2,731,081 (-13.0%) Est. Cost $23.44 Unrealized -24.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $77,487 (-14.3%) Shares 2,704,653 (-8.7%) Est. Cost $37.43 Unrealized -27.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,012 (-92.7%) Shares 33,311 (-89.3%) Est. Cost $48.11 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $10,973 (-53.8%) Shares 105,709 (-52.2%) Est. Cost $112.57 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $24,266 (-34.1%) Shares 121,727 (-32.1%) Est. Cost $161.64 Unrealized +22.5%
QIAGEN NV 0.0%
Value ($000) $2,337 (-84.0%) Shares 57,700 (-82.3%) Est. Cost $47.04 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $16,408 (-42.6%) Shares 201,500 (-39.5%) Est. Cost $58.89 Unrealized +36.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $22,621 (-35.0%) Shares 268,015 (-30.4%) Est. Cost $71.37 Unrealized +11.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $15,781 (-43.4%) Shares 524,287 (-39.2%) Est. Cost $34.12 Unrealized -4.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $128,196 (-8.6%) Shares 297,200 (-10.2%) Est. Cost $22.21 Unrealized +101.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,977 (-75.0%) Shares 31,714 (-71.4%) Est. Cost $104.81 Unrealized +27.2%
SHV ISHARES TR 0.0%
Value ($000) $7,841 (-60.0%) Shares 70,977 (-60.0%) Est. Cost $110.42 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $24,184 (-32.7%) Shares 419,486 (-22.0%) Est. Cost $62.15 Unrealized +1.3%
ETSY ETSY INC 0.0%
Value ($000) $13,002 (-47.4%) Shares 200,930 (-31.0%) Est. Cost $126.40 Unrealized -37.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $34,047 (-25.4%) Shares 1,535,058 (-4.0%) Est. Cost $47.48 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18,669 (-38.2%) Shares 344,902 (-31.7%) Est. Cost $48.53 Unrealized +20.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $47,466 (-19.5%) Shares 42,827 (-4.4%) Est. Cost $816.20 Unrealized +50.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $35,427 (-24.3%) Shares 556,078 (-20.6%) Est. Cost $72.33 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $6,158 (-64.8%) Shares 405,933 (-65.3%) Est. Cost $17.76 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $725 (-94.0%) Shares 53,337 (-93.8%) Est. Cost $13.99 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $17,009 (-39.6%) Shares 703,719 (-37.4%) Est. Cost $27.21 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $48,731 (-18.6%) Shares 106,002 (-9.9%) Est. Cost $265.09 Unrealized +91.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $14,591 (-43.2%) Shares 271,700 (-45.6%) Est. Cost $37.86 Unrealized +32.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10,120 (-52.2%) Shares 222,162 (-49.4%) Est. Cost $47.66 Unrealized
SNY SANOFI 0.0%
Value ($000) $9,740 (-53.1%) Shares 181,835 (-52.9%) Est. Cost $53.62 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $31,919 (-25.6%) Shares 903,568 (-10.0%) Est. Cost $43.95 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $4,770 (-69.4%) Shares 260,744 (-77.6%) Est. Cost $36.67 Unrealized
AME AMETEK INC 0.1%
Value ($000) $68,232 (-13.6%) Shares 460,937 (-5.5%) Est. Cost $122.05 Unrealized +26.0%
BIIB BIOGEN INC 0.1%
Value ($000) $70,081 (-13.1%) Shares 272,634 (-3.8%) Est. Cost $274.77 Unrealized -2.7%
HYG ISHARES TR 0.0%
Value ($000) $21,630 (-32.6%) Shares 292,772 (-31.5%) Est. Cost $78.39 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $31,443 (-24.2%) Shares 2,845,600 (-27.9%) Est. Cost $10.18 Unrealized +0.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $364 (-96.5%) Shares 32,321 (-96.9%) Est. Cost $24.62 Unrealized -52.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $40,830 (-19.7%) Shares 1,489,154 (-1.3%) Est. Cost $28.79 Unrealized -5.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1,211 (-89.1%) Shares 37,155 (-90.3%) Est. Cost $26.91 Unrealized +19.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $5,479 (-64.3%) Shares 93,289 (-76.0%) Est. Cost $31.29 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $274 (-97.2%) Shares 14,381 (-96.7%) Est. Cost $25.84 Unrealized -14.1%
ABNB AIRBNB INC 0.1%
Value ($000) $77,166 (-11.1%) Shares 562,787 (-16.8%) Est. Cost $118.89 Unrealized +16.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $23,894 (-28.6%) Shares 78,120 (-17.4%) Est. Cost $313.83 Unrealized +10.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $27,268 (-25.9%) Shares 313,885 (-19.2%) Est. Cost $58.10 Unrealized +49.2%
WPC WP CAREY INC 0.0%
Value ($000) $21,855 (-30.3%) Shares 404,281 (-13.0%) Est. Cost $73.92 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $806 (-92.1%) Shares 5,710 (-91.3%) Est. Cost $166.84 Unrealized -2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $35,017 (-21.0%) Shares 3,223,154 (-9.1%) Est. Cost $15.70 Unrealized -20.5%
EFA ISHARES TR 0.1%
Value ($000) $109,800 (-7.8%) Shares 1,593,500 (-3.0%) Est. Cost $70.50 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $12,167 (-43.2%) Shares 84,496 (-50.5%) Est. Cost $125.06 Unrealized +5.4%
COR CENCORA INC 0.0%
Value ($000) $38,892 (-19.1%) Shares 216,084 (-13.5%) Est. Cost $112.65 Unrealized +60.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $114,822 (+8.7%) Shares 809,995 (-10.0%) Est. Cost $92.01 Unrealized +32.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $18,787 (-32.7%) Shares 6,598,389 (-18.5%) Est. Cost $4.01 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2,454 (-78.7%) Shares 37,792 (-72.8%) Est. Cost $66.05 Unrealized +13.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $46,596 (-16.0%) Shares 427,064 (-29.5%) Est. Cost $69.92 Unrealized +45.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $106,703 (-7.6%) Shares 1,247,880 (-2.3%) Est. Cost $75.68 Unrealized +10.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $39,397 (-18.2%) Shares 1,186,590 (-8.5%) Est. Cost $29.04 Unrealized +4.6%
IWB ISHARES TR 0.1%
Value ($000) $88,409 (-8.9%) Shares 376,351 (-5.5%) Est. Cost $176.69 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $8,735 (-49.6%) Shares 53,952 (-44.9%) Est. Cost $149.98 Unrealized +13.1%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $19,103 (-30.9%) Shares 500,078 (-25.7%) Est. Cost $42.03 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $22,625 (-27.4%) Shares 323,393 (-28.6%) Est. Cost $57.48 Unrealized +22.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $20,060 (-29.7%) Shares 571,431 (-16.8%) Est. Cost $40.48 Unrealized -10.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,319 (-78.2%) Shares 40,000 (-75.8%) Est. Cost $54.80 Unrealized -0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,203 (-78.9%) Shares 33,463 (-80.1%) Est. Cost $57.04 Unrealized +5.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $41,460 (-16.1%) Shares 195,563 (-7.4%) Est. Cost $198.04 Unrealized +7.8%
UNP UNION PAC CORP 0.2%
Value ($000) $217,923 (-3.5%) Shares 1,069,108 (-3.1%) Est. Cost $160.70 Unrealized +28.3%
POOL POOL CORP 0.0%
Value ($000) $23,861 (-24.9%) Shares 67,052 (-20.9%) Est. Cost $365.27 Unrealized -3.7%
BA BOEING CO 0.0%
Value ($000) $3,821 (-67.2%) Shares 20,000 (-63.6%) Est. Cost $198.01 Unrealized +10.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11,476 (-40.4%) Shares 168,263 (-28.6%) Est. Cost $81.61 Unrealized -4.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $25,136 (-23.6%) Shares 150,039 (-32.8%) Est. Cost $149.17 Unrealized +4.2%
HUM HUMANA INC 0.1%
Value ($000) $121,629 (+6.6%) Shares 249,636 (-2.2%) Est. Cost $436.74 Unrealized +4.5%
INTU INTUIT 0.2%
Value ($000) $210,095 (+3.7%) Shares 411,017 (-7.0%) Est. Cost $302.78 Unrealized +64.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $46,675 (-13.8%) Shares 688,526 (-8.9%) Est. Cost $71.53 Unrealized
ANSYS INC 0.0%
Value ($000) $33,679 (-18.0%) Shares 113,132 (-8.9%) Est. Cost $256.30 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $6,371 (-53.1%) Shares 218,992 (-57.8%) Est. Cost $32.69 Unrealized -18.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,094 (-86.8%) Shares 18,616 (-85.9%) Est. Cost $62.25 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $21,531 (-24.8%) Shares 126,178 (-1.6%) Est. Cost $173.37 Unrealized +10.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $5,960 (-54.2%) Shares 88,724 (-52.9%) Est. Cost $55.07 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,245 (-40.6%) Shares 93,846 (-18.9%) Est. Cost $177.90 Unrealized -30.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10,947 (-38.9%) Shares 46,279 (-23.6%) Est. Cost $297.77 Unrealized -8.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $17,098 (-28.7%) Shares 511,735 (-25.0%) Est. Cost $34.90 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $26,292 (-20.7%) Shares 117,766 (-11.7%) Est. Cost $217.86 Unrealized +6.6%
LI LI AUTO INC 0.0%
Value ($000) $10,347 (-39.8%) Shares 290,244 (-40.8%) Est. Cost $27.61 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $17,469 (-28.1%) Shares 1,125,449 (-31.2%) Est. Cost $23.75 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $40,740 (-14.1%) Shares 1,465,482 (-3.1%) Est. Cost $30.72 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $19,338 (-25.6%) Shares 1,352,331 (-19.6%) Est. Cost $17.25 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $33,589 (-16.4%) Shares 1,117,151 (-12.6%) Est. Cost $28.30 Unrealized -2.1%
DOV DOVER CORP 0.0%
Value ($000) $34,437 (-16.0%) Shares 246,803 (-11.0%) Est. Cost $110.86 Unrealized +26.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $9,174 (-41.4%) Shares 554,305 (-1.1%) Est. Cost $25.03 Unrealized -22.5%
IEUR ISHARES TR 0.0%
Value ($000) $12,069 (-34.9%) Shares 243,030 (-31.0%) Est. Cost $50.61 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $33,310 (-16.2%) Shares 1,350,478 (-7.1%) Est. Cost $24.17 Unrealized +3.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $103,510 (-5.8%) Shares 1,717,290 (-3.1%) Est. Cost $63.11 Unrealized -1.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $43,540 (-12.8%) Shares 1,103,232 (-14.3%) Est. Cost $44.15 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $34,419 (-15.6%) Shares 697,601 (-10.7%) Est. Cost $53.69 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $32,299 (-16.4%) Shares 39,100 (-12.1%) Est. Cost $39.62 Unrealized +111.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $26,101 (-19.5%) Shares 710,062 (-3.8%) Est. Cost $36.76 Unrealized +20.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $82,456 (-6.9%) Shares 853,607 (-12.9%) Est. Cost $63.79 Unrealized +42.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,069 (-66.6%) Shares 101,557 (-64.6%) Est. Cost $28.96 Unrealized +2.6%
UGI UGI CORP NEW 0.0%
Value ($000) $5,239 (-53.8%) Shares 227,638 (-45.8%) Est. Cost $38.44 Unrealized -35.5%
DDOG DATADOG INC 0.0%
Value ($000) $11,922 (-33.6%) Shares 130,857 (-28.1%) Est. Cost $91.49 Unrealized +8.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18,427 (-24.5%) Shares 221,447 (-17.4%) Est. Cost $75.38 Unrealized +15.6%
EBAY EBAY INC. 0.1%
Value ($000) $70,614 (-7.7%) Shares 1,601,301 (-6.5%) Est. Cost $39.07 Unrealized +9.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $73,044 (-7.4%) Shares 869,195 (-6.4%) Est. Cost $32.65 Unrealized +29.1%
IEFA ISHARES TR 0.1%
Value ($000) $77,776 (-7.0%) Shares 1,208,636 (-2.4%) Est. Cost $59.87 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,191 (-72.4%) Shares 234,877 (-72.4%) Est. Cost $9.34 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $44,321 (-11.2%) Shares 483,652 (-2.9%) Est. Cost $69.15 Unrealized +34.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,059 (-73.1%) Shares 29,400 (-73.7%) Est. Cost $110.57 Unrealized -37.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $42,490 (-11.5%) Shares 468,738 (-5.6%) Est. Cost $99.20 Unrealized -10.7%
WIX WIX COM LTD 0.0%
Value ($000) $8,786 (-38.6%) Shares 95,600 (-46.9%) Est. Cost $91.33 Unrealized -2.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $10,372 (-34.3%) Shares 509,186 (-26.5%) Est. Cost $32.22 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $46,426 (-10.3%) Shares 55,045 (-4.9%) Est. Cost $411.35 Unrealized +82.3%
PSX PHILLIPS 66 0.1%
Value ($000) $122,012 (+4.6%) Shares 1,015,730 (-16.9%) Est. Cost $73.89 Unrealized +39.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $12,416 (-29.9%) Shares 479,387 (-53.9%) Est. Cost $17.15 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $25,520 (-17.2%) Shares 713,916 (-18.8%) Est. Cost $38.76 Unrealized -7.7%
IEMG ISHARES INC 0.0%
Value ($000) $31,764 (-14.2%) Shares 667,447 (-11.1%) Est. Cost $49.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,474 (-48.5%) Shares 34,014 (-45.6%) Est. Cost $159.73 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $947 (-84.5%) Shares 23,465 (-85.5%) Est. Cost $35.33 Unrealized +2.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,729 (-43.0%) Shares 78,419 (-31.3%) Est. Cost $111.32 Unrealized -9.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,343 (-79.0%) Shares 96,564 (-81.7%) Est. Cost $14.16 Unrealized +3.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $34,707 (-12.7%) Shares 2,015,126 (-9.6%) Est. Cost $15.65 Unrealized +8.3%
FISV FISERV INC 0.0%
Value ($000) $2,260 (-69.1%) Shares 19,900 (-66.2%) Est. Cost $103.59 Unrealized +18.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $36,055 (-12.2%) Shares 176,003 (-2.5%) Est. Cost $180.88 Unrealized +15.7%
BIDU BAIDU INC 0.0%
Value ($000) $30,144 (-14.2%) Shares 224,281 (-12.7%) Est. Cost $160.33 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $486 (-91.0%) Shares 5,200 (-92.0%) Est. Cost $73.48 Unrealized
M MACYS INC 0.0%
Value ($000) $918 (-84.2%) Shares 79,252 (-78.1%) Est. Cost $19.28 Unrealized -27.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $16,000 (-23.4%) Shares 258,659 (-26.9%) Est. Cost $58.41 Unrealized -0.2%
BILI BILIBILI INC 0.0%
Value ($000) $9,921 (-32.9%) Shares 720,938 (-26.5%) Est. Cost $25.38 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $3,953 (-55.1%) Shares 130,228 (-56.8%) Est. Cost $41.50 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,303 (-67.3%) Shares 64,872 (-66.0%) Est. Cost $27.05 Unrealized +37.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $324,317 (-1.4%) Shares 1,001,610 (-1.4%) Est. Cost $295.81 Unrealized +6.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $22,598 (-17.2%) Shares 298,905 (-4.5%) Est. Cost $76.74 Unrealized +2.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,389 (-66.1%) Shares 49,317 (-52.8%) Est. Cost $72.35 Unrealized -16.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,231 (-47.1%) Shares 76,505 (-27.3%) Est. Cost $78.66 Unrealized +7.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7,561 (-38.1%) Shares 83,030 (-45.3%) Est. Cost $96.57 Unrealized -13.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $52,418 (+9.6%) Shares 338,415 (-6.9%) Est. Cost $105.58 Unrealized +27.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10,695 (-29.8%) Shares 835,028 (-1.9%) Est. Cost $21.82 Unrealized -28.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $540 (-89.4%) Shares 9,274 (-88.2%) Est. Cost $60.57 Unrealized -2.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $1,130 (-79.9%) Shares 1,065,958 (-72.8%) Est. Cost $2.80 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5,811 (-43.4%) Shares 191,575 (-25.9%) Est. Cost $43.04 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $13,552 (-24.4%) Shares 840,342 (-30.5%) Est. Cost $12.18 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $221,364 (+2.0%) Shares 269,002 (-11.1%) Est. Cost $629.02 Unrealized +24.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $96,394 (-4.2%) Shares 1,398,178 (-6.2%) Est. Cost $67.60 Unrealized -1.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,788 (-38.0%) Shares 22,100 (-37.4%) Est. Cost $273.39 Unrealized +11.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $32,162 (-11.4%) Shares 1,347,365 (-5.2%) Est. Cost $28.77 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,702 (-70.8%) Shares 28,900 (-68.2%) Est. Cost $139.88 Unrealized -55.4%
GRMN GARMIN LTD 0.0%
Value ($000) $19,916 (-17.2%) Shares 189,419 (-17.8%) Est. Cost $94.57 Unrealized +6.3%
MDB MONGODB INC 0.0%
Value ($000) $7,392 (-35.6%) Shares 21,343 (-23.4%) Est. Cost $255.54 Unrealized +48.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,627 (-37.9%) Shares 201,547 (-24.4%) Est. Cost $43.17 Unrealized -15.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $20,480 (+24.4%) Shares 297,325 (-2.2%) Est. Cost $39.87 Unrealized +43.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $101 (-97.5%) Shares 22,733 (-96.1%) Est. Cost $11.39 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,631 (-60.4%) Shares 30,651 (-55.5%) Est. Cost $92.95 Unrealized
BCE BCE INC 0.0%
Value ($000) $4,922 (-44.8%) Shares 128,546 (-34.3%) Est. Cost $35.18 Unrealized -1.6%
CGNX COGNEX CORP 0.0%
Value ($000) $2,059 (-65.8%) Shares 48,515 (-54.9%) Est. Cost $70.22 Unrealized -31.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,222 (-63.9%) Shares 72,388 (-57.7%) Est. Cost $39.36 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9,433 (-29.4%) Shares 151,756 (-18.2%) Est. Cost $61.08 Unrealized +7.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $34,179 (+12.9%) Shares 827,549 (-1.6%) Est. Cost $31.26 Unrealized +13.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $11,725 (-24.9%) Shares 99,095 (-17.4%) Est. Cost $143.47 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $9,671 (-28.6%) Shares 39,000 (-31.0%) Est. Cost $165.69 Unrealized +32.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $24,647 (-13.5%) Shares 227,387 (-3.4%) Est. Cost $97.15 Unrealized +12.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,508 (-60.3%) Shares 36,272 (-65.9%) Est. Cost $64.21 Unrealized +0.2%
KMX CARMAX INC 0.0%
Value ($000) $8,855 (-29.9%) Shares 125,201 (-17.0%) Est. Cost $77.35 Unrealized +5.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $247 (-93.8%) Shares 8,411 (-93.8%) Est. Cost $37.63 Unrealized -22.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $15,092 (-19.9%) Shares 207,941 (-5.1%) Est. Cost $82.32 Unrealized -4.5%
DBX DROPBOX INC 0.0%
Value ($000) $2,747 (-57.7%) Shares 100,528 (-58.5%) Est. Cost $22.30 Unrealized +22.2%
SM SM ENERGY CO 0.0%
Value ($000) $2,378 (-61.1%) Shares 59,469 (-69.2%) Est. Cost $31.58 Unrealized +12.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $10,908 (-25.4%) Shares 49,600 (-19.3%) Est. Cost $165.69 Unrealized +32.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $38,258 (-8.8%) Shares 371,235 (-3.1%) Est. Cost $109.13 Unrealized +0.3%
STEM INC 0.0%
Value ($000) $490 (-88.2%) Shares 116,532 (-83.6%) Est. Cost $5.85 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $10,193 (-26.4%) Shares 326,667 (-19.7%) Est. Cost $32.67 Unrealized -2.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4,310 (-45.8%) Shares 413,657 (-4.7%) Est. Cost $21.98 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,055 (-77.4%) Shares 2,400 (-76.5%) Est. Cost $427.40 Unrealized -1.3%
CXSE WISDOMTREE TR 0.0%
Value ($000) $261 (-93.3%) Shares 8,806 (-93.0%) Est. Cost $44.92 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $78,626 (-4.4%) Shares 163,345 (-1.3%) Est. Cost $91.29 Unrealized +33.7%
SPLUNK INC 0.1%
Value ($000) $78,179 (+4.8%) Shares 533,100 (-23.7%) Est. Cost $128.07 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $78,724 (+4.8%) Shares 2,227,046 (-6.2%) Est. Cost $22.57 Unrealized +48.5%
HD HOME DEPOT INC 0.0%
Value ($000) $3,654 (-49.3%) Shares 12,100 (-48.3%) Est. Cost $209.63 Unrealized +44.5%
GLOB GLOBANT S A 0.0%
Value ($000) $8,914 (-28.4%) Shares 44,272 (-35.5%) Est. Cost $196.05 Unrealized -4.4%
ITOT ISHARES TR 0.0%
Value ($000) $43,445 (-7.5%) Shares 461,251 (-3.9%) Est. Cost $83.29 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $6,164 (-36.2%) Shares 137,900 (-5.4%) Est. Cost $106.65 Unrealized -41.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,560 (-38.4%) Shares 266,979 (-20.8%) Est. Cost $29.94 Unrealized -23.3%
OKTA OKTA INC 0.0%
Value ($000) $28,034 (-11.0%) Shares 343,600 (-23.4%) Est. Cost $142.46 Unrealized -46.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,665 (-30.7%) Shares 101,782 (-34.1%) Est. Cost $57.02 Unrealized +22.5%
AVGO BROADCOM INC 0.0%
Value ($000) $22,386 (-12.9%) Shares 27,100 (-8.4%) Est. Cost $39.62 Unrealized +111.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $15,428 (-17.5%) Shares 2,114,355 (-6.7%) Est. Cost $8.25 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $7,193 (-31.2%) Shares 95,071 (-24.0%) Est. Cost $81.25 Unrealized
ENVESTNET INC 0.0%
Value ($000) $395 (-89.0%) Shares 8,977 (-85.2%) Est. Cost $80.05 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,698 (-65.3%) Shares 21,320 (-63.5%) Est. Cost $78.53 Unrealized +2.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $9,030 (-25.9%) Shares 40,684 (-15.9%) Est. Cost $240.73 Unrealized -1.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $9,439 (-24.7%) Shares 236,948 (-25.2%) Est. Cost $31.84 Unrealized +27.1%
THO THOR INDS INC 0.0%
Value ($000) $250 (-92.5%) Shares 2,631 (-91.8%) Est. Cost $79.83 Unrealized +24.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,962 (-50.9%) Shares 54,500 (-41.5%) Est. Cost $44.56 Unrealized +36.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13,032 (-19.1%) Shares 141,224 (-22.3%) Est. Cost $87.10 Unrealized +5.1%
UBS UBS GROUP AG 0.0%
Value ($000) $10,477 (-22.6%) Shares 422,538 (-36.9%) Est. Cost $19.12 Unrealized +22.2%
ADEA ADEIA INC 0.0%
Value ($000) $1,071 (-74.1%) Shares 100,140 (-72.9%) Est. Cost $9.62 Unrealized +6.1%
ABEV AMBEV SA 0.0%
Value ($000) $7,959 (-27.8%) Shares 3,085,026 (-11.0%) Est. Cost $3.00 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $8,262 (-27.0%) Shares 39,222 (-35.9%) Est. Cost $164.06 Unrealized +26.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $19,215 (+18.8%) Shares 2,109,184 (-21.7%) Est. Cost $13.49 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $19,070 (-13.7%) Shares 1,822,300 (-19.1%) Est. Cost $12.38 Unrealized -10.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $52,034 (+6.2%) Shares 127,172 (-4.1%) Est. Cost $115.37 Unrealized +72.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $16,823 (-15.2%) Shares 201,522 (-4.6%) Est. Cost $95.53 Unrealized -11.9%
MASI MASIMO CORP 0.0%
Value ($000) $964 (-75.6%) Shares 10,948 (-54.4%) Est. Cost $159.12 Unrealized -26.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $21,259 (-12.2%) Shares 486,245 (-7.3%) Est. Cost $46.16 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,542 (-65.5%) Shares 32,212 (-64.8%) Est. Cost $49.75 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $856 (-77.3%) Shares 94,680 (-78.2%) Est. Cost $17.37 Unrealized -48.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,650 (-38.1%) Shares 81,100 (-20.8%) Est. Cost $65.69 Unrealized -1.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $45,290 (-5.9%) Shares 527,492 (-16.6%) Est. Cost $64.70 Unrealized +21.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,478 (-44.9%) Shares 79,442 (-42.1%) Est. Cost $48.63 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $633 (-81.5%) Shares 17,172 (-80.8%) Est. Cost $47.61 Unrealized -16.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $14,939 (-15.7%) Shares 441,978 (-6.7%) Est. Cost $44.72 Unrealized -24.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $316 (-89.8%) Shares 3,165 (-90.4%) Est. Cost $88.32 Unrealized +8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $18,725 (-12.9%) Shares 1,169,894 (-16.5%) Est. Cost $14.23 Unrealized +12.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,627 (-43.3%) Shares 18,280 (-7.3%) Est. Cost $211.85 Unrealized +19.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $8,335 (-24.9%) Shares 1,415,328 (-35.7%) Est. Cost $4.38 Unrealized +31.9%
VMWARE INC 0.1%
Value ($000) $85,075 (-3.1%) Shares 510,942 (-16.3%) Est. Cost $126.66 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $7,215 (-27.5%) Shares 2,038,018 (-29.8%) Est. Cost $4.11 Unrealized -13.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $54,124 (-4.8%) Shares 581,887 (-3.1%) Est. Cost $58.89 Unrealized +64.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,067 (-71.8%) Shares 36,043 (-68.6%) Est. Cost $98.95 Unrealized -66.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $34,784 (-7.2%) Shares 88,566 (-3.9%) Est. Cost $382.02 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $19,403 (-12.2%) Shares 13,169 (-17.6%) Est. Cost $1228.50 Unrealized +19.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $223 (-92.3%) Shares 1,251 (-91.7%) Est. Cost $168.00 Unrealized +10.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,973 (-47.2%) Shares 65,553 (-37.6%) Est. Cost $36.00 Unrealized +36.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18,015 (-12.9%) Shares 71,600 (-15.0%) Est. Cost $178.28 Unrealized +39.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $37,231 (-6.6%) Shares 99,076 (-4.8%) Est. Cost $253.44 Unrealized +51.6%
NKE NIKE INC 0.0%
Value ($000) $1,872 (-58.3%) Shares 19,600 (-50.5%) Est. Cost $104.13 Unrealized -5.7%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2,534 (-50.6%) Shares 67,186 (-44.2%) Est. Cost $26.64 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,049 (-71.2%) Shares 6,575 (-70.6%) Est. Cost $162.99 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,462 (-63.7%) Shares 38,516 (-56.8%) Est. Cost $45.43 Unrealized -11.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9,057 (-21.8%) Shares 435,852 (-17.8%) Est. Cost $21.48 Unrealized
WAB WABTEC 0.0%
Value ($000) $32,391 (-7.2%) Shares 304,350 (-4.3%) Est. Cost $84.69 Unrealized +29.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $566 (-81.4%) Shares 49,521 (-76.5%) Est. Cost $16.92 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,298 (-65.3%) Shares 20,769 (-58.7%) Est. Cost $72.75 Unrealized -8.4%
SPLUNK INC 0.0%
Value ($000) $9,268 (+34.9%) Shares 63,200 (-1.9%) Est. Cost $128.07 Unrealized
LIVENT CORP 0.0%
Value ($000) $359 (-86.9%) Shares 19,418 (-80.5%) Est. Cost $22.93 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $11,698 (-16.8%) Shares 67,695 (-11.5%) Est. Cost $134.28 Unrealized +36.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,870 (-45.1%) Shares 46,068 (-43.0%) Est. Cost $59.27 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $32,677 (-6.7%) Shares 232,502 (-2.3%) Est. Cost $127.79 Unrealized +12.6%
IXUS ISHARES TR 0.0%
Value ($000) $24,093 (-8.9%) Shares 401,625 (-4.9%) Est. Cost $65.16 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,738 (-57.5%) Shares 92,130 (-65.6%) Est. Cost $21.38 Unrealized -19.1%
NTES NETEASE INC 0.0%
Value ($000) $14,657 (-13.7%) Shares 146,319 (-16.7%) Est. Cost $86.46 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $27,418 (-7.7%) Shares 600,807 (-23.3%) Est. Cost $35.68 Unrealized -11.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18,327 (-11.0%) Shares 212,374 (-2.9%) Est. Cost $82.61 Unrealized +6.3%
PATH UIPATH INC 0.0%
Value ($000) $1,472 (-60.3%) Shares 86,034 (-61.5%) Est. Cost $17.26 Unrealized -3.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,916 (-12.9%) Shares 115,816 (-10.3%) Est. Cost $131.12 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $19,674 (-10.1%) Shares 364,900 (-11.6%) Est. Cost $59.43 Unrealized -10.9%
ESTC ELASTIC N V 0.0%
Value ($000) $1,939 (-52.9%) Shares 23,851 (-62.7%) Est. Cost $59.69 Unrealized +14.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5,174 (-29.2%) Shares 127,798 (-17.3%) Est. Cost $43.89 Unrealized -9.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $3,123 (-40.5%) Shares 203,349 (-33.1%) Est. Cost $25.46 Unrealized
ALC ALCON AG 0.0%
Value ($000) $6,820 (-23.6%) Shares 87,984 (-18.3%) Est. Cost $72.63 Unrealized +12.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,254 (-48.3%) Shares 71,783 (-28.0%) Est. Cost $55.52 Unrealized -30.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,383 (-28.0%) Shares 19,600 (-20.3%) Est. Cost $218.94 Unrealized +27.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $699 (-75.0%) Shares 12,510 (-71.1%) Est. Cost $52.36 Unrealized +8.4%
META META PLATFORMS INC 0.0%
Value ($000) $9,879 (-17.4%) Shares 32,500 (-23.5%) Est. Cost $174.63 Unrealized +71.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,066 (-49.9%) Shares 21,996 (-40.6%) Est. Cost $99.92 Unrealized -0.8%
CXT CRANE NXT CO 0.0%
Value ($000) $8,008 (-20.3%) Shares 144,055 (-19.1%) Est. Cost $32.68 Unrealized +72.7%
LUCID GROUP INC 0.0%
Value ($000) $2,134 (-48.7%) Shares 382,564 (-35.6%) Est. Cost $14.04 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $9,621 (-17.3%) Shares 356,184 (-16.2%) Est. Cost $23.95 Unrealized +14.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $522 (-79.1%) Shares 16,082 (-83.9%) Est. Cost $24.25 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $47,157 (-3.9%) Shares 674,102 (-6.6%) Est. Cost $110.57 Unrealized -37.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,701 (-9.8%) Shares 532,479 (-8.3%) Est. Cost $31.12 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $372 (-83.7%) Shares 3,199 (-86.7%) Est. Cost $87.17 Unrealized +17.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,181 (-61.7%) Shares 37,154 (-53.4%) Est. Cost $29.79 Unrealized +15.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,447 (-22.7%) Shares 114,221 (-3.8%) Est. Cost $148.84 Unrealized -57.3%
VALE VALE S A 0.0%
Value ($000) $24,707 (-7.1%) Shares 1,843,558 (-7.0%) Est. Cost $14.27 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,056 (-38.1%) Shares 384,178 (-42.0%) Est. Cost $7.15 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $4,846 (-27.9%) Shares 82,575 (-21.6%) Est. Cost $139.88 Unrealized -55.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $601 (-75.5%) Shares 8,717 (-70.2%) Est. Cost $67.02 Unrealized +7.4%
ABNB AIRBNB INC 0.0%
Value ($000) $18,974 (-8.9%) Shares 138,600 (-14.5%) Est. Cost $118.89 Unrealized +16.1%
RVTY REVVITY INC 0.0%
Value ($000) $19,847 (-8.5%) Shares 179,256 (-1.8%) Est. Cost $119.46 Unrealized -2.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $34,647 (-5.0%) Shares 3,329,863 (-1.6%) Est. Cost $10.81 Unrealized -6.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,823 (-39.4%) Shares 18,096 (-43.8%) Est. Cost $114.80 Unrealized +28.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,739 (-51.2%) Shares 7,400 (-46.8%) Est. Cost $92.46 Unrealized +28.0%
OGN ORGANON & CO 0.0%
Value ($000) $3,763 (-32.7%) Shares 216,703 (-19.3%) Est. Cost $24.21 Unrealized -23.4%
IEI ISHARES TR 0.0%
Value ($000) $34,005 (-5.1%) Shares 300,507 (-3.3%) Est. Cost $119.79 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $618 (-74.5%) Shares 24,228 (-76.9%) Est. Cost $22.21 Unrealized +16.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $178,954 (-1.0%) Shares 743,601 (-9.6%) Est. Cost $161.30 Unrealized +43.3%
KO COCA COLA CO 0.0%
Value ($000) $5,414 (-24.9%) Shares 97,000 (-19.2%) Est. Cost $47.67 Unrealized +16.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $321 (-84.7%) Shares 2,625 (-82.2%) Est. Cost $58.52 Unrealized +17.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $369 (-82.6%) Shares 18,804 (-81.7%) Est. Cost $21.46 Unrealized -9.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $18,519 (+10.4%) Shares 120,586 (-5.0%) Est. Cost $98.30 Unrealized +39.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,277 (-43.2%) Shares 40,093 (-40.2%) Est. Cost $62.47 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $66,368 (-2.5%) Shares 442,845 (-5.3%) Est. Cost $122.45 Unrealized +22.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $359 (-82.8%) Shares 29,854 (-83.3%) Est. Cost $8.15 Unrealized +24.8%
NSP INSPERITY INC 0.0%
Value ($000) $1,934 (-47.0%) Shares 19,779 (-35.4%) Est. Cost $103.55 Unrealized -6.8%
CRM SALESFORCE INC 0.0%
Value ($000) $11,258 (-13.2%) Shares 55,300 (-9.8%) Est. Cost $173.40 Unrealized +23.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $237 (-87.8%) Shares 18,613 (-86.5%) Est. Cost $14.09 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $94,304 (-1.8%) Shares 216,598 (-3.6%) Est. Cost $274.37 Unrealized +51.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,928 (-46.4%) Shares 89,226 (-41.8%) Est. Cost $23.81 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5,741 (-22.5%) Shares 119,602 (-8.2%) Est. Cost $50.30 Unrealized -5.9%
BIL SPDR SER TR 0.0%
Value ($000) $44,598 (-3.6%) Shares 485,710 (-3.6%) Est. Cost $91.53 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,818 (-47.7%) Shares 16,500 (-47.9%) Est. Cost $64.90 Unrealized +36.6%
RLI RLI CORP 0.0%
Value ($000) $34,264 (-4.6%) Shares 252,152 (-4.2%) Est. Cost $49.15 Unrealized +25.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,314 (-20.6%) Shares 95,025 (-14.3%) Est. Cost $59.80 Unrealized +12.3%
ATKR ATKORE INC 0.0%
Value ($000) $422 (-79.5%) Shares 2,817 (-78.6%) Est. Cost $116.00 Unrealized +25.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $55,331 (-2.9%) Shares 1,616,437 (-10.1%) Est. Cost $33.92 Unrealized +3.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $25,825 (-5.9%) Shares 1,146,077 (-24.7%) Est. Cost $31.73 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,317 (-41.0%) Shares 33,848 (-39.0%) Est. Cost $86.78 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $33,688 (+5.0%) Shares 977,874 (-10.6%) Est. Cost $22.24 Unrealized +32.5%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $7,156 (-18.2%) Shares 665,643 (-19.7%) Est. Cost $9.77 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,146 (-58.1%) Shares 5,774 (-56.1%) Est. Cost $168.93 Unrealized +18.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,682 (-36.9%) Shares 20,366 (-27.6%) Est. Cost $146.22 Unrealized -4.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,355 (-31.4%) Shares 66,948 (-23.9%) Est. Cost $47.42 Unrealized +13.3%
ROKU ROKU INC 0.0%
Value ($000) $3,357 (-31.2%) Shares 47,958 (-37.0%) Est. Cost $156.80 Unrealized -50.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,487 (-25.3%) Shares 106,762 (-8.8%) Est. Cost $177.94 Unrealized -72.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $742 (-67.2%) Shares 21,643 (-61.9%) Est. Cost $44.96 Unrealized -13.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $731 (-67.5%) Shares 8,461 (-59.2%) Est. Cost $89.53 Unrealized +6.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3,853 (-28.2%) Shares 609,718 (-24.0%) Est. Cost $11.00 Unrealized -37.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,622 (-48.0%) Shares 67,654 (-31.6%) Est. Cost $43.31 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,144 (-22.5%) Shares 74,200 (-24.7%) Est. Cost $67.60 Unrealized -1.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8,877 (+20.0%) Shares 414,442 (-12.8%) Est. Cost $82.96 Unrealized -78.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,740 (-18.0%) Shares 246,262 (-21.0%) Est. Cost $25.92 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $11,235 (-11.6%) Shares 100,479 (-6.0%) Est. Cost $92.28 Unrealized +5.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $766 (-65.5%) Shares 108,640 (-63.9%) Est. Cost $6.46 Unrealized +8.5%
CAE CAE INC 0.0%
Value ($000) $3,396 (-29.8%) Shares 145,228 (-32.8%) Est. Cost $21.97 Unrealized +5.3%
VC VISTEON CORP 0.0%
Value ($000) $1,104 (-56.5%) Shares 7,974 (-54.8%) Est. Cost $140.61 Unrealized +1.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $207 (-87.4%) Shares 15,173 (-88.6%) Est. Cost $12.57 Unrealized +2.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12,570 (-10.1%) Shares 63,696 (-8.5%) Est. Cost $162.53 Unrealized +20.1%
NTRA NATERA INC 0.0%
Value ($000) $1,100 (-56.1%) Shares 25,085 (-50.5%) Est. Cost $52.32 Unrealized -2.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,166 (-21.4%) Shares 90,712 (-38.4%) Est. Cost $44.91 Unrealized +9.3%
IWP ISHARES TR 0.0%
Value ($000) $17,842 (-7.3%) Shares 195,319 (-1.9%) Est. Cost $88.21 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $348 (-80.0%) Shares 39,588 (-80.8%) Est. Cost $13.79 Unrealized -30.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $686 (-67.0%) Shares 6,478 (-64.4%) Est. Cost $126.25 Unrealized -10.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $321 (-81.2%) Shares 15,000 (-86.4%) Est. Cost $82.96 Unrealized -78.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $14,521 (+10.5%) Shares 2,059,795 (-3.4%) Est. Cost $14.32 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,397 (-36.6%) Shares 19,220 (-39.2%) Est. Cost $109.65 Unrealized +11.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,320 (-50.6%) Shares 26,316 (-46.6%) Est. Cost $45.79 Unrealized +8.5%
INMD INMODE LTD 0.0%
Value ($000) $4,484 (-23.1%) Shares 148,626 (-4.3%) Est. Cost $37.73 Unrealized +4.1%
XME SPDR SER TR 0.0%
Value ($000) $1,178 (-53.3%) Shares 22,393 (-54.9%) Est. Cost $50.80 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,052 (-39.6%) Shares 35,438 (-35.8%) Est. Cost $64.32 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $753 (-64.0%) Shares 5,174 (-61.7%) Est. Cost $132.18 Unrealized +13.8%
SMARTSHEET INC 0.0%
Value ($000) $211 (-86.3%) Shares 5,166 (-87.2%) Est. Cost $46.87 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $454 (-74.5%) Shares 8,995 (-69.6%) Est. Cost $55.83 Unrealized -9.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $3,125 (-29.7%) Shares 39,000 (-22.0%) Est. Cost $105.26 Unrealized -20.7%
PEN PENUMBRA INC 0.0%
Value ($000) $396 (-76.9%) Shares 1,634 (-67.2%) Est. Cost $254.49 Unrealized +9.1%
DASH DOORDASH INC 0.0%
Value ($000) $8,860 (-12.9%) Shares 111,499 (-16.2%) Est. Cost $80.11 Unrealized +1.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $526 (-71.2%) Shares 7,023 (-72.4%) Est. Cost $58.60 Unrealized +43.8%
EWT ISHARES INC 0.0%
Value ($000) $5,469 (-19.2%) Shares 122,806 (-14.6%) Est. Cost $46.97 Unrealized
GAP GAP INC 0.0%
Value ($000) $8,741 (-12.8%) Shares 818,678 (-27.6%) Est. Cost $9.36 Unrealized +0.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $965 (-56.8%) Shares 13,142 (-52.8%) Est. Cost $73.02 Unrealized +3.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $887 (-58.1%) Shares 9,812 (-60.4%) Est. Cost $71.90 Unrealized +24.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,499 (-45.1%) Shares 104,008 (-45.7%) Est. Cost $16.02 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,257 (-49.2%) Shares 8,679 (-46.6%) Est. Cost $215.06 Unrealized
MMM 3M CO 0.0%
Value ($000) $4,113 (-22.7%) Shares 44,100 (-17.6%) Est. Cost $106.45 Unrealized -25.3%
APTIV PLC 0.0%
Value ($000) $1,734 (-41.0%) Shares 17,500 (-39.2%) Est. Cost $109.71 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,282 (-26.5%) Shares 72,001 (-37.6%) Est. Cost $36.00 Unrealized +9.1%
SPSC SPS COMM INC 0.0%
Value ($000) $443 (-72.6%) Shares 2,596 (-69.3%) Est. Cost $141.79 Unrealized +25.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $98 (-92.3%) Shares 29,132 (-87.1%) Est. Cost $6.90 Unrealized -40.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,500 (-24.9%) Shares 229,231 (-7.3%) Est. Cost $20.57 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $13,898 (-7.7%) Shares 272,341 (-3.7%) Est. Cost $53.21 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,436 (-31.9%) Shares 37,000 (-39.1%) Est. Cost $50.25 Unrealized +19.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $676 (-62.6%) Shares 6,978 (-56.7%) Est. Cost $80.51 Unrealized +27.2%
SLM SLM CORP 0.0%
Value ($000) $150 (-87.9%) Shares 11,026 (-85.5%) Est. Cost $15.22 Unrealized -1.2%
ACWV ISHARES INC 0.0%
Value ($000) $2,959 (-26.8%) Shares 31,012 (-24.8%) Est. Cost $95.18 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $19,682 (-5.2%) Shares 129,641 (-1.4%) Est. Cost $132.19 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $672 (-61.4%) Shares 12,884 (-53.9%) Est. Cost $43.87 Unrealized +17.8%
SDY SPDR SER TR 0.0%
Value ($000) $1,044 (-50.1%) Shares 9,081 (-46.8%) Est. Cost $103.89 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,623 (-39.2%) Shares 105,808 (-40.3%) Est. Cost $15.29 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $3,690 (-22.0%) Shares 216,969 (-20.1%) Est. Cost $16.19 Unrealized +11.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8,728 (-10.6%) Shares 462,869 (-5.3%) Est. Cost $19.43 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,092 (-33.2%) Shares 24,500 (-13.8%) Est. Cost $100.93 Unrealized -6.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,995 (-20.5%) Shares 25,476 (-36.8%) Est. Cost $56.73 Unrealized +16.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,826 (-36.0%) Shares 600,897 (-25.2%) Est. Cost $4.65 Unrealized -26.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,739 (-27.3%) Shares 64,584 (-39.1%) Est. Cost $39.23 Unrealized +6.5%
URTH ISHARES INC 0.0%
Value ($000) $14,101 (-6.7%) Shares 117,340 (-3.3%) Est. Cost $94.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,535 (-28.2%) Shares 5,000 (-26.5%) Est. Cost $441.65 Unrealized +19.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,692 (-12.8%) Shares 3,657 (-37.3%) Est. Cost $207.10 Unrealized -11.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,163 (-31.1%) Shares 32,342 (-35.0%) Est. Cost $53.58 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $10,249 (+10.5%) Shares 79,794 (-1.9%) Est. Cost $108.61 Unrealized +16.9%
LEMB ISHARES INC 0.0%
Value ($000) $291 (-76.8%) Shares 8,342 (-75.4%) Est. Cost $42.95 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $508 (-65.3%) Shares 17,341 (-57.3%) Est. Cost $28.65 Unrealized +22.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $521 (-64.5%) Shares 50,000 (-37.5%) Est. Cost $21.98 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,669 (-36.1%) Shares 246,587 (-1.3%) Est. Cost $9.05 Unrealized -5.6%
AVA AVISTA CORP 0.0%
Value ($000) $203 (-82.1%) Shares 6,306 (-78.2%) Est. Cost $35.34 Unrealized -10.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $44,702 (-2.0%) Shares 1,102,352 (-20.0%) Est. Cost $30.36 Unrealized +21.8%
GPRO GOPRO INC 0.0%
Value ($000) $1,499 (-38.3%) Shares 477,400 (-18.4%) Est. Cost $7.49 Unrealized -49.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $319 (-74.4%) Shares 4,665 (-73.0%) Est. Cost $83.67 Unrealized -16.8%
USIG ISHARES TR 0.0%
Value ($000) $7,735 (-10.7%) Shares 160,914 (-6.9%) Est. Cost $52.28 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $759 (-54.8%) Shares 19,801 (-51.3%) Est. Cost $54.12 Unrealized -22.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,693 (-19.9%) Shares 233,558 (-24.0%) Est. Cost $15.32 Unrealized +3.1%
ITT ITT INC 0.0%
Value ($000) $360 (-71.8%) Shares 3,672 (-73.0%) Est. Cost $86.62 Unrealized +13.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $962 (-48.7%) Shares 48,420 (-30.7%) Est. Cost $25.80 Unrealized -20.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,154 (-44.2%) Shares 56,870 (-44.3%) Est. Cost $21.24 Unrealized -15.3%
WB WEIBO CORP 0.0%
Value ($000) $1,649 (-35.5%) Shares 131,462 (-32.5%) Est. Cost $22.22 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $3,044 (-22.9%) Shares 93,767 (-14.8%) Est. Cost $37.40 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $681 (-57.0%) Shares 30,352 (-22.3%) Est. Cost $46.73 Unrealized -20.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $521 (-63.2%) Shares 38,051 (-46.4%) Est. Cost $22.44 Unrealized -21.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $272 (-76.7%) Shares 3,447 (-74.4%) Est. Cost $76.88 Unrealized +1.2%
PIONEER NAT RES CO 0.0%
Value ($000) $11,094 (+8.6%) Shares 48,100 (-2.2%) Est. Cost $193.38 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $12,656 (-6.5%) Shares 121,292 (-1.6%) Est. Cost $63.97 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,903 (-23.0%) Shares 46,518 (-20.5%) Est. Cost $50.06 Unrealized +18.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $183 (-82.5%) Shares 500 (-80.8%) Est. Cost $302.52 Unrealized +27.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $577 (-59.5%) Shares 8,600 (-53.0%) Est. Cost $63.38 Unrealized +13.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,143 (-28.2%) Shares 18,300 (-33.0%) Est. Cost $78.66 Unrealized +42.6%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $798 (-51.0%) Shares 75,518 (-39.3%) Est. Cost $15.09 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $132 (-86.3%) Shares 11,321 (-85.9%) Est. Cost $18.46 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,233 (-40.0%) Shares 99,584 (-13.4%) Est. Cost $47.73 Unrealized -65.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $958 (-46.2%) Shares 5,265 (-45.7%) Est. Cost $193.70 Unrealized +3.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,041 (-44.0%) Shares 43,782 (-45.8%) Est. Cost $22.93 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,590 (-33.6%) Shares 178,666 (-27.4%) Est. Cost $11.26 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $229 (-77.8%) Shares 1,979 (-69.7%) Est. Cost $146.18 Unrealized -5.5%
APTIV PLC 0.0%
Value ($000) $18,551 (-4.2%) Shares 187,458 (-1.1%) Est. Cost $109.71 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $16,655 (+5.1%) Shares 267,339 (-6.4%) Est. Cost $69.24 Unrealized -9.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,435 (-15.2%) Shares 56,900 (-2.6%) Est. Cost $59.00 Unrealized +33.4%
PIONEER NAT RES CO 0.1%
Value ($000) $129,763 (+0.6%) Shares 563,865 (-9.3%) Est. Cost $193.38 Unrealized
WEX WEX INC 0.0%
Value ($000) $4,134 (-16.1%) Shares 21,900 (-18.9%) Est. Cost $177.31 Unrealized +8.9%
FISV FISERV INC 0.0%
Value ($000) $4,183 (-15.9%) Shares 37,100 (-6.1%) Est. Cost $103.59 Unrealized +18.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $369 (-67.9%) Shares 23,920 (-65.7%) Est. Cost $18.13 Unrealized -18.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7,578 (+11.3%) Shares 64,838 (-1.5%) Est. Cost $99.74 Unrealized +11.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,152 (-39.7%) Shares 11,443 (-44.5%) Est. Cost $90.65 Unrealized +7.4%
IGSB ISHARES TR 0.0%
Value ($000) $14,989 (-4.8%) Shares 300,808 (-4.1%) Est. Cost $50.54 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,079 (-10.8%) Shares 104,800 (-1.3%) Est. Cost $54.80 Unrealized -0.8%
KWEB KRANESHARES TR 0.0%
Value ($000) $1,419 (-34.1%) Shares 51,350 (-36.1%) Est. Cost $44.83 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,054 (-26.3%) Shares 49,164 (-15.6%) Est. Cost $44.88 Unrealized -1.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $103,423 (-0.7%) Shares 561,957 (-12.4%) Est. Cost $131.40 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,670 (-8.7%) Shares 104,375 (-2.0%) Est. Cost $51.13 Unrealized +54.4%
CME CME GROUP INC 0.0%
Value ($000) $1,880 (-27.7%) Shares 9,400 (-32.9%) Est. Cost $139.84 Unrealized +28.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $9,440 (-7.1%) Shares 229,661 (-17.7%) Est. Cost $35.63 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,491 (-17.0%) Shares 47,122 (-9.1%) Est. Cost $81.69 Unrealized -4.4%
THD ISHARES INC 0.0%
Value ($000) $8,228 (-7.9%) Shares 131,662 (-3.1%) Est. Cost $75.67 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $472 (-59.9%) Shares 5,929 (-40.8%) Est. Cost $111.80 Unrealized -16.9%
BIIB BIOGEN INC 0.0%
Value ($000) $3,576 (-16.5%) Shares 13,900 (-7.9%) Est. Cost $274.77 Unrealized -2.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $294 (-70.3%) Shares 4,391 (-74.6%) Est. Cost $73.10 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $468 (-59.7%) Shares 7,987 (-56.9%) Est. Cost $53.94 Unrealized +16.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $165 (-80.7%) Shares 10,083 (-82.2%) Est. Cost $24.75 Unrealized -30.2%
IAGG ISHARES TR 0.0%
Value ($000) $7,606 (-8.2%) Shares 155,925 (-7.3%) Est. Cost $48.95 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $416 (-61.7%) Shares 17,261 (-48.8%) Est. Cost $35.85 Unrealized -25.2%
QLYS QUALYS INC 0.0%
Value ($000) $2,096 (-24.2%) Shares 13,721 (-35.5%) Est. Cost $120.79 Unrealized +19.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $610 (-52.0%) Shares 37,874 (-12.9%) Est. Cost $33.21 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $9,552 (-6.5%) Shares 139,600 (-3.7%) Est. Cost $62.44 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $555 (-53.4%) Shares 7,395 (-55.7%) Est. Cost $63.73 Unrealized +11.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $210 (-75.2%) Shares 7,532 (-69.7%) Est. Cost $38.02 Unrealized -14.8%
WIT WIPRO LTD 0.0%
Value ($000) $359 (-63.7%) Shares 74,127 (-64.6%) Est. Cost $5.63 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $8,216 (-7.1%) Shares 60,611 (-3.5%) Est. Cost $106.91 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,027 (-38.0%) Shares 12,971 (-37.4%) Est. Cost $34.18 Unrealized +20.0%
RUN SUNRUN INC 0.0%
Value ($000) $575 (-51.6%) Shares 46,500 (-30.1%) Est. Cost $47.73 Unrealized -65.5%
DCI DONALDSON INC 0.0%
Value ($000) $1,798 (-25.3%) Shares 30,080 (-21.4%) Est. Cost $54.92 Unrealized +8.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12,333 (+5.2%) Shares 899,597 (-5.1%) Est. Cost $11.61 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $4,082 (-12.9%) Shares 20,000 (-12.7%) Est. Cost $160.70 Unrealized +28.3%
GGB GERDAU SA 0.0%
Value ($000) $2,869 (-17.4%) Shares 601,386 (-9.6%) Est. Cost $5.00 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,267 (-32.2%) Shares 87,547 (-31.7%) Est. Cost $21.49 Unrealized -27.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $44,694 (-1.3%) Shares 318,900 (-2.3%) Est. Cost $122.90 Unrealized +8.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $825 (-41.7%) Shares 22,243 (-38.9%) Est. Cost $48.08 Unrealized -15.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,539 (-27.7%) Shares 64,579 (-28.0%) Est. Cost $25.19 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,188 (-8.6%) Shares 56,993 (-1.6%) Est. Cost $154.16 Unrealized -26.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $215 (-72.9%) Shares 6,475 (-70.8%) Est. Cost $36.82 Unrealized -4.9%
CNA CNA FINL CORP 0.0%
Value ($000) $1,011 (-36.3%) Shares 25,681 (-37.5%) Est. Cost $32.44 Unrealized +2.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,810 (-10.7%) Shares 69,902 (-3.7%) Est. Cost $73.17 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $127 (-81.7%) Shares 9,019 (-83.4%) Est. Cost $11.84 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $6,791 (-7.7%) Shares 342,475 (-1.5%) Est. Cost $21.22 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,119 (-20.9%) Shares 10,200 (-15.0%) Est. Cost $128.26 Unrealized +67.6%
CVNA CARVANA CO 0.0%
Value ($000) $621 (-46.9%) Shares 14,748 (-67.1%) Est. Cost $51.45 Unrealized -16.4%
CR CRANE COMPANY 0.0%
Value ($000) $233 (-69.7%) Shares 2,623 (-69.6%) Est. Cost $75.98 Unrealized +15.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $228 (-69.9%) Shares 15,786 (-67.3%) Est. Cost $15.71 Unrealized -5.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $21,473 (+2.5%) Shares 360,586 (-2.3%) Est. Cost $38.22 Unrealized +47.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $233 (-69.0%) Shares 995 (-74.1%) Est. Cost $198.02 Unrealized +14.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,338 (-13.4%) Shares 19,100 (-3.5%) Est. Cost $144.96 Unrealized +22.1%
GLW CORNING INC 0.0%
Value ($000) $2,227 (-18.9%) Shares 73,200 (-6.5%) Est. Cost $28.73 Unrealized +6.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $601 (-46.1%) Shares 3,387 (-41.6%) Est. Cost $188.14 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,384 (-27.0%) Shares 14,784 (-20.0%) Est. Cost $104.51 Unrealized -5.5%
O REALTY INCOME CORP 0.0%
Value ($000) $2,144 (-19.2%) Shares 43,100 (-3.6%) Est. Cost $47.54 Unrealized +5.5%
DOW DOW INC 0.0%
Value ($000) $2,620 (-16.3%) Shares 51,000 (-13.1%) Est. Cost $41.75 Unrealized +10.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $927 (-35.2%) Shares 19,237 (-34.5%) Est. Cost $54.41 Unrealized -24.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $596 (-45.8%) Shares 3,030 (-49.5%) Est. Cost $167.84 Unrealized +17.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,576 (-12.2%) Shares 115,642 (-8.5%) Est. Cost $29.45 Unrealized +4.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $953 (+105.9%) Shares 21,953 (-16.3%) Est. Cost $14.90 Unrealized +25.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $250 (-66.1%) Shares 1,497 (-66.7%) Est. Cost $125.27 Unrealized +34.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $663 (-42.4%) Shares 21,680 (-49.6%) Est. Cost $24.48 Unrealized +20.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,490 (-16.4%) Shares 46,825 (-18.6%) Est. Cost $38.64 Unrealized +35.7%
EVR EVERCORE INC 0.0%
Value ($000) $446 (-52.1%) Shares 3,234 (-56.9%) Est. Cost $110.62 Unrealized +18.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13,378 (-3.5%) Shares 224,994 (-6.7%) Est. Cost $66.17 Unrealized -15.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,942 (-19.8%) Shares 17,569 (-16.3%) Est. Cost $96.26 Unrealized +26.2%
IVE ISHARES TR 0.0%
Value ($000) $2,280 (-17.3%) Shares 14,820 (-13.3%) Est. Cost $125.15 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $2,471 (-16.1%) Shares 95,000 (-13.6%) Est. Cost $35.62 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2,304 (-17.0%) Shares 37,474 (-19.0%) Est. Cost $53.95 Unrealized +11.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $602 (-43.9%) Shares 35,985 (-37.8%) Est. Cost $19.37 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $382 (-54.9%) Shares 67,976 (-41.7%) Est. Cost $11.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $49,590 (+0.9%) Shares 97,400 (-5.3%) Est. Cost $387.52 Unrealized +21.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $210 (-68.5%) Shares 2,046 (-68.9%) Est. Cost $97.44 Unrealized +3.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $432 (-51.1%) Shares 4,178 (-46.9%) Est. Cost $85.27 Unrealized +30.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $571 (-44.2%) Shares 27,059 (-25.0%) Est. Cost $28.88 Unrealized -24.0%
EWA ISHARES INC 0.0%
Value ($000) $2,077 (-17.7%) Shares 96,562 (-13.7%) Est. Cost $25.38 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $349 (-56.0%) Shares 22,893 (-47.8%) Est. Cost $23.94 Unrealized -31.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $662 (-40.2%) Shares 67,517 (-38.9%) Est. Cost $9.32 Unrealized +19.1%
SO SOUTHERN CO 0.0%
Value ($000) $3,808 (-10.4%) Shares 58,854 (-3.5%) Est. Cost $57.28 Unrealized +11.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $267 (-62.4%) Shares 3,266 (-60.9%) Est. Cost $61.63 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,863 (-19.0%) Shares 55,400 (-14.5%) Est. Cost $33.83 Unrealized -9.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $369 (-54.1%) Shares 13,364 (-50.4%) Est. Cost $32.39 Unrealized -6.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,805 (-19.1%) Shares 48,255 (-25.1%) Est. Cost $17.78 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $370 (-53.2%) Shares 7,328 (-57.1%) Est. Cost $50.23 Unrealized -0.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $258 (-61.9%) Shares 5,839 (-64.3%) Est. Cost $44.57 Unrealized +1.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,777 (-8.0%) Shares 113,400 (-1.5%) Est. Cost $34.11 Unrealized +6.8%
MTUM ISHARES TR 0.0%
Value ($000) $355 (-53.7%) Shares 2,544 (-52.2%) Est. Cost $157.87 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $52,655 (+0.8%) Shares 119,791 (-15.6%) Est. Cost $385.46 Unrealized +7.9%
EPR EPR PPTYS 0.0%
Value ($000) $1,499 (-21.5%) Shares 36,092 (-11.6%) Est. Cost $41.90 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $904 (-31.2%) Shares 20,075 (-37.0%) Est. Cost $43.20 Unrealized -0.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $377 (-52.0%) Shares 17,279 (-54.2%) Est. Cost $31.87 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,276 (-15.2%) Shares 106,263 (-11.5%) Est. Cost $18.97 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $3,096 (-11.4%) Shares 89,713 (-7.9%) Est. Cost $34.76 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,148 (+22.5%) Shares 7,287 (-12.6%) Est. Cost $235.11 Unrealized +6.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $206 (-65.5%) Shares 2,000 (-67.8%) Est. Cost $94.01 Unrealized +2.1%
XOP SPDR SER TR 0.0%
Value ($000) $1,951 (-16.7%) Shares 13,148 (-27.4%) Est. Cost $88.81 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $724 (-34.7%) Shares 230,600 (-13.6%) Est. Cost $7.49 Unrealized -49.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $332 (-53.5%) Shares 2,082 (-50.1%) Est. Cost $149.45 Unrealized +12.4%
LZB LA Z BOY INC 0.0%
Value ($000) $246 (-60.6%) Shares 7,941 (-63.4%) Est. Cost $29.80 Unrealized +3.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,396 (-21.0%) Shares 16,131 (-14.8%) Est. Cost $86.66 Unrealized +1.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,528 (-19.5%) Shares 125,355 (-7.6%) Est. Cost $17.03 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $415 (-46.9%) Shares 82,762 (-15.9%) Est. Cost $37.33 Unrealized -80.9%
CMBT EURONAV NV 0.0%
Value ($000) $2,170 (-14.4%) Shares 133,590 (-20.0%) Est. Cost $8.03 Unrealized +40.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $96 (-79.2%) Shares 10,000 (-71.4%) Est. Cost $49.53 Unrealized -73.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $656 (-35.7%) Shares 22,102 (-35.4%) Est. Cost $22.77 Unrealized +17.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $240 (-59.9%) Shares 3,941 (-65.9%) Est. Cost $59.76 Unrealized -5.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $356 (-50.0%) Shares 4,728 (-49.7%) Est. Cost $81.28 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1,654 (-17.5%) Shares 8,989 (-16.5%) Est. Cost $129.72 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6 (-98.2%) Shares 400 (-96.7%) Est. Cost $33.21 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,298 (-21.1%) Shares 13,201 (-14.8%) Est. Cost $104.03 Unrealized -0.3%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,448 (-19.2%) Shares 27,300 (-10.1%) Est. Cost $54.74 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $331 (-50.5%) Shares 3,400 (-44.3%) Est. Cost $94.79 Unrealized +8.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $519 (-39.3%) Shares 50,785 (-31.0%) Est. Cost $14.15 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $244 (-57.7%) Shares 74,649 (-61.2%) Est. Cost $7.74 Unrealized -58.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $1,572 (-17.4%) Shares 129,078 (-2.3%) Est. Cost $16.66 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $348 (-48.8%) Shares 46,520 (-7.0%) Est. Cost $31.60 Unrealized -65.9%
AVTR AVANTOR INC 0.0%
Value ($000) $5,461 (-5.6%) Shares 258,933 (-8.1%) Est. Cost $27.06 Unrealized -21.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $639 (-33.8%) Shares 20,049 (-5.5%) Est. Cost $57.58 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,105 (-22.7%) Shares 4,500 (-4.3%) Est. Cost $173.38 Unrealized +54.8%
FDX FEDEX CORP 0.1%
Value ($000) $86,132 (+0.4%) Shares 324,683 (-6.1%) Est. Cost $179.84 Unrealized +37.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,424 (-6.8%) Shares 359,613 (-2.7%) Est. Cost $13.81 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $776 (-29.3%) Shares 8,000 (-20.8%) Est. Cost $78.85 Unrealized +27.4%
EWC ISHARES INC 0.0%
Value ($000) $1,482 (-17.8%) Shares 44,278 (-14.1%) Est. Cost $36.80 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $73,763 (-0.4%) Shares 1,162,942 (-3.1%) Est. Cost $46.84 Unrealized +23.8%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $358 (-46.6%) Shares 5,175 (-45.7%) Est. Cost $70.44 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $4,639 (+7.2%) Shares 9,436 (-15.0%) Est. Cost $375.16 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $2,085 (-12.6%) Shares 28,100 (-8.2%) Est. Cost $90.73 Unrealized
VERINT SYS INC 0.0%
Value ($000) $542 (-35.6%) Shares 23,547 (-1.3%) Est. Cost $42.51 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $3,141 (-8.7%) Shares 99,242 (-6.9%) Est. Cost $32.32 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $954 (+45.0%) Shares 144,271 (-8.1%) Est. Cost $19.43 Unrealized
CSX CSX CORP 0.0%
Value ($000) $306 (-49.1%) Shares 9,900 (-44.1%) Est. Cost $28.58 Unrealized +7.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $359 (-45.0%) Shares 21,632 (-45.1%) Est. Cost $22.78 Unrealized -28.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $567 (-34.0%) Shares 12,652 (-27.6%) Est. Cost $54.35 Unrealized -7.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,897 (-5.6%) Shares 295,808 (-32.9%) Est. Cost $15.46 Unrealized -11.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $510 (-36.1%) Shares 34,654 (-38.5%) Est. Cost $11.39 Unrealized +27.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $448 (-39.1%) Shares 22,288 (-36.7%) Est. Cost $25.27 Unrealized -22.1%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $841 (-25.2%) Shares 113,666 (-10.9%) Est. Cost $11.46 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $5,747 (-4.7%) Shares 43,605 (-2.5%) Est. Cost $145.37 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $337 (-45.0%) Shares 3,702 (-51.6%) Est. Cost $75.15 Unrealized +11.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $751 (-26.8%) Shares 73,033 (-22.9%) Est. Cost $9.60 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $283 (-49.2%) Shares 4,559 (-42.0%) Est. Cost $76.00 Unrealized -11.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,263 (-17.8%) Shares 39,791 (-9.8%) Est. Cost $43.62 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $749 (-26.8%) Shares 1,700 (-26.1%) Est. Cost $411.44 Unrealized +6.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,984 (-12.1%) Shares 59,151 (-10.7%) Est. Cost $29.94 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $988 (-21.7%) Shares 10,886 (-30.5%) Est. Cost $78.40 Unrealized +13.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $402 (-40.3%) Shares 20,849 (-37.4%) Est. Cost $20.09 Unrealized -7.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,305 (-7.6%) Shares 98,300 (-2.4%) Est. Cost $33.83 Unrealized -9.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,092 (-19.8%) Shares 10,600 (-14.5%) Est. Cost $109.13 Unrealized +0.3%
EPHE ISHARES TR 0.0%
Value ($000) $4,570 (-5.5%) Shares 183,450 (-1.3%) Est. Cost $27.45 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $1,474 (-15.0%) Shares 56,278 (-7.3%) Est. Cost $29.19 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,861 (-12.2%) Shares 21,567 (-3.0%) Est. Cost $75.75 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,549 (-14.3%) Shares 46,719 (-8.7%) Est. Cost $40.01 Unrealized -13.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1,210 (-17.5%) Shares 23,600 (-8.2%) Est. Cost $48.82 Unrealized +5.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $524 (+95.5%) Shares 28,528 (-12.1%) Est. Cost $12.44 Unrealized +16.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $983 (-20.6%) Shares 44,309 (-9.1%) Est. Cost $26.14 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $389 (-39.6%) Shares 3,782 (-38.9%) Est. Cost $104.27 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $10,641 (+2.4%) Shares 172,706 (-6.8%) Est. Cost $43.39 Unrealized +37.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $275 (-47.8%) Shares 11,963 (-52.6%) Est. Cost $20.68 Unrealized +8.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $3,320 (+8.2%) Shares 6,100 (-7.6%) Est. Cost $244.47 Unrealized +107.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $568 (-30.5%) Shares 20,492 (-15.2%) Est. Cost $33.00 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $1,560 (-13.6%) Shares 17,300 (-11.3%) Est. Cost $103.56 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $511 (-32.5%) Shares 30,582 (-18.4%) Est. Cost $23.73 Unrealized -23.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14,819 (-1.6%) Shares 74,465 (-3.4%) Est. Cost $197.80 Unrealized -0.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $158 (-60.6%) Shares 918 (-65.4%) Est. Cost $31.23 Unrealized +80.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $636 (-27.6%) Shares 123,884 (-10.3%) Est. Cost $6.44 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,609 (-13.0%) Shares 17,100 (-10.9%) Est. Cost $105.44 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $553 (-29.8%) Shares 52,657 (-22.1%) Est. Cost $15.62 Unrealized -27.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,977 (-7.3%) Shares 33,900 (-5.6%) Est. Cost $78.29 Unrealized +6.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $910 (-20.3%) Shares 8,603 (-19.8%) Est. Cost $89.43 Unrealized +26.7%
ICF ISHARES TR 0.0%
Value ($000) $653 (-26.0%) Shares 13,025 (-18.1%) Est. Cost $66.30 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $764 (-22.8%) Shares 4,660 (-26.0%) Est. Cost $130.02 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $3,381 (+7.1%) Shares 173,157 (-6.3%) Est. Cost $19.62 Unrealized -6.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $436 (-32.4%) Shares 31,379 (-39.0%) Est. Cost $14.02 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $312 (-39.7%) Shares 13,698 (-47.7%) Est. Cost $16.96 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $417 (-32.9%) Shares 61,374 (-15.9%) Est. Cost $7.16 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $233 (-46.5%) Shares 17,523 (-41.3%) Est. Cost $16.70 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $1,501 (-11.9%) Shares 34,461 (-6.5%) Est. Cost $47.95 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $891 (-18.4%) Shares 60,423 (-9.6%) Est. Cost $20.03 Unrealized -19.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $313 (-38.7%) Shares 8,697 (-22.2%) Est. Cost $51.40 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,091 (-15.3%) Shares 32,000 (-3.6%) Est. Cost $32.93 Unrealized +2.3%
MQ MARQETA INC 0.0%
Value ($000) $88 (-69.2%) Shares 14,749 (-74.7%) Est. Cost $6.21 Unrealized -8.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $603 (-24.5%) Shares 77,332 (-3.3%) Est. Cost $22.44 Unrealized -56.4%
ENGAGESMART INC 0.0%
Value ($000) $902 (-17.7%) Shares 50,652 (-11.3%) Est. Cost $19.48 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $258 (-42.8%) Shares 100,775 (-5.6%) Est. Cost $15.66 Unrealized -77.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $162 (-54.2%) Shares 15,828 (-52.4%) Est. Cost $11.32 Unrealized -16.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $993 (-15.9%) Shares 106,249 (-9.0%) Est. Cost $10.18 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $381 (-33.0%) Shares 16,222 (-8.2%) Est. Cost $27.20 Unrealized +13.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $745 (-19.8%) Shares 54,708 (-3.3%) Est. Cost $22.04 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $392 (-31.9%) Shares 5,764 (-37.0%) Est. Cost $49.68 Unrealized +37.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,429 (-11.3%) Shares 590,432 (-3.6%) Est. Cost $2.23 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $358 (-33.7%) Shares 8,331 (-21.6%) Est. Cost $53.69 Unrealized -8.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $219 (-45.2%) Shares 5,037 (-44.0%) Est. Cost $48.26 Unrealized -5.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $648 (-21.7%) Shares 21,828 (-25.9%) Est. Cost $38.05 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $336 (-34.8%) Shares 2,792 (-25.5%) Est. Cost $129.84 Unrealized -4.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $599 (-22.8%) Shares 77,867 (-12.8%) Est. Cost $7.60 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $133 (-56.9%) Shares 11,818 (-54.6%) Est. Cost $12.54 Unrealized -5.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $133 (-56.9%) Shares 36,256 (-48.8%) Est. Cost $9.64 Unrealized -55.5%
GTLS CHART INDS INC 0.0%
Value ($000) $983 (-15.1%) Shares 5,745 (-20.2%) Est. Cost $128.70 Unrealized +30.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,514 (-10.3%) Shares 18,893 (-9.4%) Est. Cost $104.82 Unrealized -29.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $8,151 (+2.2%) Shares 296,500 (-1.6%) Est. Cost $25.92 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $233 (-42.4%) Shares 6,952 (-45.5%) Est. Cost $27.64 Unrealized +11.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $605 (-22.1%) Shares 13,931 (-33.0%) Est. Cost $3.00 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $4,300 (-3.8%) Shares 129,497 (-24.0%) Est. Cost $18.28 Unrealized +60.0%
CCJ CAMECO CORP 0.0%
Value ($000) $3,432 (+5.1%) Shares 85,500 (-19.1%) Est. Cost $22.91 Unrealized +53.5%
JOYY JOYY INC 0.0%
Value ($000) $3,152 (-5.0%) Shares 82,679 (-23.5%) Est. Cost $49.77 Unrealized
FIBROGEN INC 0.0%
Value ($000) $47 (-77.7%) Shares 54,273 (-30.6%) Est. Cost $2.70 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,023 (-13.7%) Shares 19,921 (-11.9%) Est. Cost $60.49 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $739 (-17.7%) Shares 59,682 (-10.2%) Est. Cost $16.22 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $539 (-22.6%) Shares 6,565 (-28.1%) Est. Cost $94.07 Unrealized -15.3%
KLAC KLA CORP 0.0%
Value ($000) $1,012 (-13.3%) Shares 2,200 (-8.3%) Est. Cost $248.31 Unrealized +89.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,691 (-8.2%) Shares 172,948 (-3.7%) Est. Cost $11.02 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $560 (-21.2%) Shares 97,095 (-4.8%) Est. Cost $12.49 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $81 (-64.8%) Shares 13,161 (-43.9%) Est. Cost $19.11 Unrealized
VIMEO INC 0.0%
Value ($000) $727 (-16.8%) Shares 203,943 (-2.5%) Est. Cost $4.89 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,134 (-11.4%) Shares 7,123 (-21.0%) Est. Cost $178.69 Unrealized -8.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $839 (-14.8%) Shares 57,993 (-11.4%) Est. Cost $19.23 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $267 (-35.2%) Shares 1,810 (-33.2%) Est. Cost $132.01 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $288 (-33.5%) Shares 2,009 (-31.0%) Est. Cost $95.30 Unrealized +63.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,979 (-4.6%) Shares 172,200 (-1.3%) Est. Cost $15.65 Unrealized +8.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $266 (-35.1%) Shares 6,052 (-35.1%) Est. Cost $16.78 Unrealized +40.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,314 (-9.8%) Shares 21,442 (-18.0%) Est. Cost $53.64 Unrealized +7.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $569 (-19.8%) Shares 98,354 (-9.9%) Est. Cost $9.48 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $223 (-38.4%) Shares 5,717 (-30.1%) Est. Cost $44.93 Unrealized -4.5%
EWQ ISHARES INC 0.0%
Value ($000) $1,193 (-10.2%) Shares 33,510 (-2.8%) Est. Cost $35.15 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $130 (-50.7%) Shares 10,124 (-46.8%) Est. Cost $13.44 Unrealized +3.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,379 (-3.0%) Shares 125,192 (-25.2%) Est. Cost $52.61 Unrealized -33.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $638 (-17.0%) Shares 54,200 (-13.3%) Est. Cost $15.64 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,158 (-10.0%) Shares 10,913 (-2.9%) Est. Cost $105.00 Unrealized +7.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $603 (-17.5%) Shares 18,778 (-15.2%) Est. Cost $37.53 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,084 (+13.1%) Shares 73,559 (-3.9%) Est. Cost $21.01 Unrealized -33.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,358 (-8.5%) Shares 69,945 (-10.0%) Est. Cost $27.97 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $400 (-23.7%) Shares 19,299 (-7.9%) Est. Cost $32.17 Unrealized -14.6%
SUSB ISHARES TR 0.0%
Value ($000) $3,598 (-3.3%) Shares 151,400 (-2.9%) Est. Cost $25.66 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,934 (-5.9%) Shares 30,261 (-8.8%) Est. Cost $58.82 Unrealized +8.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $351 (-25.7%) Shares 28,599 (-35.2%) Est. Cost $9.44 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $706 (-14.5%) Shares 152,904 (-18.1%) Est. Cost $8.09 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $1,974 (-5.7%) Shares 35,995 (-2.1%) Est. Cost $56.67 Unrealized
GMS INC 0.0%
Value ($000) $791 (-13.1%) Shares 12,323 (-6.2%) Est. Cost $69.28 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,364 (+9.5%) Shares 5,028 (-1.4%) Est. Cost $215.84 Unrealized +15.9%
MYE MYERS INDS INC 0.0%
Value ($000) $299 (-27.3%) Shares 16,528 (-21.5%) Est. Cost $20.38 Unrealized -15.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,303 (+9.3%) Shares 34,933 (-12.0%) Est. Cost $26.59 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $891 (-10.8%) Shares 58,388 (-9.8%) Est. Cost $17.21 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $298 (-26.4%) Shares 5,856 (-5.6%) Est. Cost $57.02 Unrealized
XPO XPO INC 0.0%
Value ($000) $525 (-16.6%) Shares 7,038 (-34.1%) Est. Cost $36.58 Unrealized +88.7%
EWM ISHARES INC 0.0%
Value ($000) $7,827 (+1.4%) Shares 380,129 (-1.5%) Est. Cost $23.34 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $266 (-28.2%) Shares 57,096 (-21.7%) Est. Cost $5.76 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $710 (-12.8%) Shares 25,908 (-14.6%) Est. Cost $21.96 Unrealized +22.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $742 (-12.2%) Shares 92,350 (-12.5%) Est. Cost $7.54 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $30,144 (-0.3%) Shares 34,649 (-7.1%) Est. Cost $680.75 Unrealized +26.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $324 (-24.0%) Shares 12,459 (-21.3%) Est. Cost $24.35 Unrealized +9.6%
TIMB TIM S A 0.0%
Value ($000) $986 (-9.3%) Shares 66,165 (-6.9%) Est. Cost $12.54 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $212 (-32.1%) Shares 3,325 (-25.2%) Est. Cost $81.97 Unrealized -16.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $274 (-26.6%) Shares 10,618 (-22.5%) Est. Cost $25.47 Unrealized +7.4%
BANR BANNER CORP 0.0%
Value ($000) $335 (-22.9%) Shares 7,901 (-19.8%) Est. Cost $55.92 Unrealized -26.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $484 (-17.0%) Shares 31,087 (-4.8%) Est. Cost $17.84 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $242 (-28.6%) Shares 3,261 (-25.4%) Est. Cost $79.92 Unrealized -10.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $713 (+15.6%) Shares 37,251 (-7.5%) Est. Cost $18.43 Unrealized -4.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $78 (-54.8%) Shares 15,300 (-50.4%) Est. Cost $9.50 Unrealized -37.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $428 (+28.4%) Shares 61,160 (-2.8%) Est. Cost $3.42 Unrealized +67.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $603 (-13.5%) Shares 12,494 (-13.2%) Est. Cost $49.22 Unrealized +3.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $360 (-20.5%) Shares 12,124 (-11.6%) Est. Cost $40.90 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $238 (-27.9%) Shares 5,888 (-15.2%) Est. Cost $55.24 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,011 (-8.4%) Shares 13,359 (-11.6%) Est. Cost $160.08 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,623 (-2.5%) Shares 17,400 (-10.8%) Est. Cost $187.51 Unrealized +5.0%
TOTALENERGIES SE 0.0%
Value ($000) $1,330 (+7.2%) Shares 20,219 (-6.0%) Est. Cost $62.08 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $123 (-42.2%) Shares 184,226 (-39.7%) Est. Cost $1.33 Unrealized -48.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $680 (-11.4%) Shares 11,942 (-7.1%) Est. Cost $51.93 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $360 (-19.1%) Shares 8,100 (-5.8%) Est. Cost $53.77 Unrealized -18.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $92,045 (-0.1%) Shares 798,091 (-3.2%) Est. Cost $78.66 Unrealized +42.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $374 (-18.5%) Shares 5,400 (-14.3%) Est. Cost $53.76 Unrealized +25.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $45 (-64.9%) Shares 14,068 (-59.7%) Est. Cost $3.05 Unrealized +7.4%
CXW CORECIVIC INC 0.0%
Value ($000) $112 (-42.3%) Shares 10,010 (-51.9%) Est. Cost $10.50 Unrealized -4.2%
CSR CENTERSPACE 0.0%
Value ($000) $417 (-16.4%) Shares 6,925 (-14.9%) Est. Cost $85.10 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $99 (-44.8%) Shares 163,157 (-10.0%) Est. Cost $2.66 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $231 (-25.7%) Shares 6,617 (-12.5%) Est. Cost $28.52 Unrealized +29.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,843 (+4.5%) Shares 22,999 (-10.9%) Est. Cost $70.84 Unrealized +12.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $101 (-43.7%) Shares 32,581 (-19.3%) Est. Cost $9.32 Unrealized -56.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $692 (-9.9%) Shares 18,452 (-5.4%) Est. Cost $46.24 Unrealized -18.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,119 (+1.5%) Shares 38,404 (-4.0%) Est. Cost $125.86 Unrealized +4.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $711 (-9.3%) Shares 297,389 (-1.8%) Est. Cost $5.02 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,033 (-6.6%) Shares 32,851 (-1.3%) Est. Cost $39.02 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $49 (-59.7%) Shares 200 (-50.0%) Est. Cost $173.38 Unrealized +54.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $134 (-35.0%) Shares 16,491 (-39.5%) Est. Cost $10.65 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $670 (-9.5%) Shares 44,429 (-13.4%) Est. Cost $12.52 Unrealized +18.9%
EWD ISHARES INC 0.0%
Value ($000) $701 (-8.9%) Shares 21,264 (-2.1%) Est. Cost $37.14 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $217 (-23.9%) Shares 12,903 (-18.1%) Est. Cost $14.96 Unrealized +18.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $591 (-10.3%) Shares 35,808 (-12.8%) Est. Cost $15.05 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $217 (-23.8%) Shares 7,525 (-30.8%) Est. Cost $36.29 Unrealized -17.9%
HBT HBT FINL INC. 0.0%
Value ($000) $221 (-23.3%) Shares 11,984 (-23.0%) Est. Cost $17.58 Unrealized +8.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $107 (-38.2%) Shares 15,935 (-13.2%) Est. Cost $11.80 Unrealized -32.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,890 (-3.3%) Shares 59,788 (-8.0%) Est. Cost $45.87 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $563 (-10.3%) Shares 26,475 (-13.9%) Est. Cost $15.02 Unrealized +11.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $362 (-15.2%) Shares 5,429 (-2.4%) Est. Cost $53.04 Unrealized +32.8%
AAXJ ISHARES TR 0.0%
Value ($000) $450 (-12.3%) Shares 7,101 (-8.8%) Est. Cost $66.04 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $217 (-22.6%) Shares 3,718 (-17.3%) Est. Cost $43.41 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $460 (-12.1%) Shares 41,970 (-11.8%) Est. Cost $20.59 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,375 (-4.2%) Shares 28,101 (-4.2%) Est. Cost $50.53 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,800 (-3.3%) Shares 37,500 (-1.8%) Est. Cost $43.52 Unrealized +6.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,123 (-5.1%) Shares 26,243 (-18.5%) Est. Cost $28.57 Unrealized +37.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $223 (-21.2%) Shares 10,881 (-17.3%) Est. Cost $30.89 Unrealized -29.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $184 (-24.3%) Shares 30,679 (-21.4%) Est. Cost $6.53 Unrealized +5.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,526 (+1.7%) Shares 315,363 (-32.1%) Est. Cost $4.63 Unrealized +108.0%
RPT REALTY 0.0%
Value ($000) $951 (-5.8%) Shares 89,919 (-7.2%) Est. Cost $9.75 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $376 (-13.2%) Shares 26,469 (-11.7%) Est. Cost $12.54 Unrealized +4.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $292 (-16.3%) Shares 17,972 (-12.3%) Est. Cost $18.69 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $461 (-10.8%) Shares 54,551 (-11.8%) Est. Cost $11.23 Unrealized -20.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $322 (+20.8%) Shares 5,715 (-19.3%) Est. Cost $20.61 Unrealized +115.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $177 (-23.6%) Shares 18,578 (-25.1%) Est. Cost $11.22 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,317 (+4.2%) Shares 26,757 (-4.8%) Est. Cost $74.51 Unrealized -35.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,859 (-2.8%) Shares 133,200 (-10.8%) Est. Cost $11.84 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $714 (-6.9%) Shares 26,697 (-5.9%) Est. Cost $32.06 Unrealized -26.4%
ICLR ICON PLC 0.0%
Value ($000) $223 (-19.0%) Shares 906 (-17.7%) Est. Cost $199.99 Unrealized +26.0%
WINA WINMARK CORP 0.0%
Value ($000) $250 (-17.3%) Shares 662 (-26.4%) Est. Cost $338.68 Unrealized +7.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $845 (+6.6%) Shares 12,506 (-22.6%) Est. Cost $67.80 Unrealized -6.2%
AZO AUTOZONE INC 0.1%
Value ($000) $80,322 (+0.1%) Shares 31,547 (-2.0%) Est. Cost $2024.91 Unrealized +23.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4,465 (+1.1%) Shares 71,226 (-6.4%) Est. Cost $69.77 Unrealized -16.0%
ALLAKOS INC 0.0%
Value ($000) $36 (-57.6%) Shares 16,269 (-16.3%) Est. Cost $3.24 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $264 (-15.4%) Shares 66,696 (-3.0%) Est. Cost $9.56 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $458 (-9.4%) Shares 6,253 (-1.9%) Est. Cost $85.43 Unrealized -8.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $311 (-13.1%) Shares 10,311 (-11.8%) Est. Cost $18.27 Unrealized +58.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,991 (-1.2%) Shares 120,365 (-8.5%) Est. Cost $29.75 Unrealized
SAP SAP SE 0.0%
Value ($000) $428 (-9.6%) Shares 3,308 (-4.3%) Est. Cost $87.56 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $304 (+17.4%) Shares 3,732 (-5.5%) Est. Cost $66.03 Unrealized +12.0%
IWV ISHARES TR 0.0%
Value ($000) $836 (-5.1%) Shares 3,410 (-1.4%) Est. Cost $237.41 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $351 (-11.3%) Shares 6,663 (-11.0%) Est. Cost $57.49 Unrealized -8.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $314 (+16.4%) Shares 5,869 (-1.2%) Est. Cost $44.34 Unrealized +12.2%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $90 (-32.4%) Shares 33,051 (-19.2%) Est. Cost $3.64 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $159 (-21.1%) Shares 15,470 (-34.4%) Est. Cost $4.76 Unrealized +64.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,043 (+4.1%) Shares 61,500 (-2.4%) Est. Cost $16.11 Unrealized
EWUS ISHARES TR 0.0%
Value ($000) $598 (-6.4%) Shares 19,194 (-3.0%) Est. Cost $47.28 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $498 (+8.8%) Shares 6,773 (-17.0%) Est. Cost $36.50 Unrealized +91.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $247 (-13.6%) Shares 3,958 (-6.6%) Est. Cost $49.02 Unrealized +15.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $265 (-12.6%) Shares 4,363 (-2.9%) Est. Cost $61.79 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $227 (-14.2%) Shares 32,296 (-15.6%) Est. Cost $4.18 Unrealized +67.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $108 (-24.2%) Shares 14,761 (-21.7%) Est. Cost $171.93 Unrealized -95.4%
SOLARWINDS CORP 0.0%
Value ($000) $151 (-18.1%) Shares 15,915 (-11.7%) Est. Cost $10.22 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $281 (-10.3%) Shares 3,342 (-6.7%) Est. Cost $42.95 Unrealized +115.2%
CBZ CBIZ INC 0.0%
Value ($000) $268 (-10.7%) Shares 5,176 (-8.1%) Est. Cost $26.28 Unrealized +105.1%
TILE INTERFACE INC 0.0%
Value ($000) $208 (-13.0%) Shares 21,188 (-21.9%) Est. Cost $11.30 Unrealized -14.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $32,997 (-0.1%) Shares 547,262 (-1.2%) Est. Cost $55.29 Unrealized +7.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $290 (-9.3%) Shares 3,625 (-8.2%) Est. Cost $90.80 Unrealized -12.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $205 (-12.5%) Shares 5,343 (-21.8%) Est. Cost $47.49 Unrealized -18.8%
EWP ISHARES INC 0.0%
Value ($000) $409 (-6.6%) Shares 14,873 (-1.9%) Est. Cost $25.87 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,526 (+1.9%) Shares 109,473 (-14.0%) Est. Cost $14.35 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $242 (+13.4%) Shares 24,551 (-1.0%) Est. Cost $8.00 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $213 (-11.7%) Shares 18,889 (-4.3%) Est. Cost $9.57 Unrealized +27.1%
EDEN ISHARES TR 0.0%
Value ($000) $304 (-8.4%) Shares 3,025 (-2.7%) Est. Cost $108.54 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $358 (-7.2%) Shares 13,209 (-11.2%) Est. Cost $33.52 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $293 (-8.6%) Shares 6,972 (-1.4%) Est. Cost $44.79 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $225 (-9.9%) Shares 1,189 (-5.2%) Est. Cost $207.04 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $463 (-4.4%) Shares 102,089 (-1.9%) Est. Cost $7.03 Unrealized
YELP YELP INC 0.0%
Value ($000) $822 (-2.5%) Shares 19,763 (-14.3%) Est. Cost $32.61 Unrealized +29.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $81 (-19.4%) Shares 11,109 (-8.2%) Est. Cost $10.62 Unrealized -24.3%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $420 (-4.4%) Shares 23,189 (-3.6%) Est. Cost $16.71 Unrealized +2.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $266 (-6.6%) Shares 6,200 (-3.1%) Est. Cost $39.54 Unrealized +5.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,283 (-0.6%) Shares 62,649 (-4.1%) Est. Cost $57.09 Unrealized -5.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $525 (-3.4%) Shares 49,530 (-3.7%) Est. Cost $16.45 Unrealized -31.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $936 (-1.9%) Shares 22,429 (-1.5%) Est. Cost $47.04 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $423 (-4.1%) Shares 14,287 (-3.2%) Est. Cost $19.22 Unrealized +54.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $630 (-2.6%) Shares 21,094 (-4.4%) Est. Cost $36.82 Unrealized -19.1%
INVITAE CORP 0.0%
Value ($000) $15 (-52.4%) Shares 23,834 (-11.2%) Est. Cost $20.22 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $217 (-6.5%) Shares 12,514 (-2.0%) Est. Cost $26.47 Unrealized -30.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $53 (-22.2%) Shares 18,527 (-6.8%) Est. Cost $15.55 Unrealized
BRF SA 0.0%
Value ($000) $66 (-18.1%) Shares 32,057 (-24.1%) Est. Cost $3.76 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $582 (-2.4%) Shares 31,280 (-29.1%) Est. Cost $14.04 Unrealized +17.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,199 (-1.1%) Shares 10,700 (-3.6%) Est. Cost $96.47 Unrealized +7.4%
SABR SABRE CORP 0.0%
Value ($000) $72 (+20.4%) Shares 16,032 (-14.4%) Est. Cost $5.53 Unrealized -18.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $660 (-1.8%) Shares 13,939 (-5.5%) Est. Cost $44.82 Unrealized +6.7%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $78 (-12.9%) Shares 21,556 (-2.6%) Est. Cost $6.61 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $552 (+1.8%) Shares 26,671 (-1.9%) Est. Cost $19.27 Unrealized -2.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $75 (-11.7%) Shares 11,664 (-14.6%) Est. Cost $8.88 Unrealized -23.9%
MOD MODINE MFG CO 0.0%
Value ($000) $359 (-2.7%) Shares 7,853 (-29.6%) Est. Cost $19.22 Unrealized +118.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $100 (-8.2%) Shares 11,218 (-10.4%) Est. Cost $10.48 Unrealized -7.3%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $284 (-2.9%) Shares 29,107 (-2.0%) Est. Cost $10.59 Unrealized -4.1%
EWK ISHARES INC 0.0%
Value ($000) $205 (-3.5%) Shares 11,848 (-1.2%) Est. Cost $20.22 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $169 (-4.2%) Shares 79,506 (-1.0%) Est. Cost $2.32 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $272 (+2.5%) Shares 19,511 (-6.6%) Est. Cost $12.36 Unrealized +18.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $594 (-1.1%) Shares 5,300 (-3.6%) Est. Cost $96.47 Unrealized +7.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $192 (+3.1%) Shares 22,913 (-7.5%) Est. Cost $7.10 Unrealized +14.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $564 (-1.0%) Shares 1,646 (-10.2%) Est. Cost $265.60 Unrealized +18.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $301 (+1.8%) Shares 3,985 (-1.9%) Est. Cost $85.51 Unrealized -8.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $69 (-5.6%) Shares 25,696 (-5.5%) Est. Cost $4.81 Unrealized -39.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $444 (-0.8%) Shares 41,200 (-1.5%) Est. Cost $9.83 Unrealized +12.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $345 (-0.6%) Shares 27,716 (-6.6%) Est. Cost $15.11 Unrealized -21.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $284 (+0.4%) Shares 13,083 (-3.0%) Est. Cost $29.36 Unrealized -21.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $329 (-0.2%) Shares 32,180 (-23.4%) Est. Cost $7.27 Unrealized +24.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $332 (-0.1%) Shares 10,375 (-22.9%) Est. Cost $27.33 Unrealized +6.2%

Unchanged Positions (291)

MSFT MICROSOFT CORP 6.0%
Value ($000) $5,784,250 Shares 18,317,390 Est. Cost $167.96 Unrealized +93.3%
AMZN AMAZON COM INC 2.5%
Value ($000) $2,357,059 Shares 18,538,780 Est. Cost $115.92 Unrealized +15.6%
NKE NIKE INC 0.3%
Value ($000) $299,311 Shares 3,141,765 Est. Cost $104.13 Unrealized -5.7%
PFE PFIZER INC 0.4%
Value ($000) $413,837 Shares 12,498,235 Est. Cost $29.88 Unrealized +2.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $84,780 Shares 1,223,672 Est. Cost $74.61 Unrealized +7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $249,840 Shares 4,305,495 Est. Cost $54.80 Unrealized -0.8%
BA BOEING CO 0.2%
Value ($000) $204,202 Shares 1,067,130 Est. Cost $198.01 Unrealized +10.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $34,544 Shares 326,318 Est. Cost $187.43 Unrealized -24.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $51,826 Shares 358,749 Est. Cost $205.11 Unrealized -22.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $281,381 Shares 6,890,288 Est. Cost $38.72 Unrealized +5.1%
WMT WALMART INC 0.6%
Value ($000) $533,647 Shares 3,335,966 Est. Cost $41.32 Unrealized +25.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $162,423 Shares 2,343,136 Est. Cost $53.76 Unrealized +25.0%
REET ISHARES TR 0.1%
Value ($000) $88,953 Shares 4,201,861 Est. Cost $29.97 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $50,281 Shares 644,518 Est. Cost $59.00 Unrealized +33.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $72,494 Shares 2,365,624 Est. Cost $27.86 Unrealized +9.9%
BALL BALL CORP 0.0%
Value ($000) $38,071 Shares 764,640 Est. Cost $65.61 Unrealized -19.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $80,177 Shares 2,754,733 Est. Cost $25.83 Unrealized +4.6%
INCY INCYTE CORP 0.1%
Value ($000) $64,549 Shares 1,117,195 Est. Cost $77.47 Unrealized -18.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $74,451 Shares 784,579 Est. Cost $75.23 Unrealized +12.0%
VRSN VERISIGN INC 0.0%
Value ($000) $40,351 Shares 198,535 Est. Cost $190.71 Unrealized +7.9%
LAM RESEARCH CORP 0.2%
Value ($000) $195,926 Shares 312,641 Est. Cost $476.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $44,095 Shares 246,256 Est. Cost $125.60 Unrealized +35.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $38,323 Shares 161,196 Est. Cost $203.20 Unrealized +14.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $18,294 Shares 530,995 Est. Cost $37.91 Unrealized -13.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $32,704 Shares 719,470 Est. Cost $47.67 Unrealized -2.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $21,446 Shares 157,148 Est. Cost $98.00 Unrealized +7.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $33,278 Shares 820,105 Est. Cost $38.23 Unrealized +10.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $11,430 Shares 296,516 Est. Cost $52.50 Unrealized -23.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $21,711 Shares 562,061 Est. Cost $39.34 Unrealized -5.0%
IJH ISHARES TR 0.0%
Value ($000) $42,251 Shares 169,445 Est. Cost $166.42 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $22,846 Shares 172,300 Est. Cost $106.15 Unrealized +21.6%
EFA ISHARES TR 0.0%
Value ($000) $36,347 Shares 527,500 Est. Cost $70.50 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $44,448 Shares 167,103 Est. Cost $175.83 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10,586 Shares 377,854 Est. Cost $29.08 Unrealized -1.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $34,806 Shares 184,673 Est. Cost $149.48 Unrealized +25.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $25,018 Shares 1,413,730 Est. Cost $18.23 Unrealized +2.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,080 Shares 14,243 Est. Cost $272.09 Unrealized -30.8%
CB CHUBB LIMITED 0.0%
Value ($000) $14,993 Shares 72,000 Est. Cost $187.51 Unrealized +5.0%
CMI CUMMINS INC 0.0%
Value ($000) $14,888 Shares 65,029 Est. Cost $190.56 Unrealized +19.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,226 Shares 100,000 Est. Cost $39.16 Unrealized +31.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $12,035 Shares 625,000 Est. Cost $17.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,815 Shares 3,700 Est. Cost $29.90 Unrealized +30.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $10,045 Shares 121,800 Est. Cost $84.03 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,426 Shares 208,665 Est. Cost $32.49 Unrealized -5.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $22,251 Shares 349,200 Est. Cost $81.17 Unrealized -21.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,001 Shares 176,100 Est. Cost $32.93 Unrealized +2.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,418 Shares 41,554 Est. Cost $64.25 Unrealized +10.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $8,183 Shares 30,000 Est. Cost $165.37 Unrealized +58.1%
LEN LENNAR CORP 0.0%
Value ($000) $6,893 Shares 61,400 Est. Cost $88.63 Unrealized +28.0%
ABT ABBOTT LABS 0.0%
Value ($000) $6,266 Shares 64,600 Est. Cost $78.85 Unrealized +27.4%
ABBV ABBVIE INC 0.0%
Value ($000) $7,455 Shares 49,900 Est. Cost $108.91 Unrealized +24.3%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $1,736 Shares 177,834 Est. Cost $23.89 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $28,165 Shares 935,725 Est. Cost $27.79 Unrealized
NEOGAMES S A 0.0%
Value ($000) $15,515 Shares 573,340 Est. Cost $25.83 Unrealized
ACM AECOM 0.0%
Value ($000) $35,831 Shares 431,421 Est. Cost $68.91 Unrealized +22.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $764 Shares 143,935 Est. Cost $17.80 Unrealized -52.2%
TUR ISHARES INC 0.0%
Value ($000) $2,179 Shares 56,038 Est. Cost $21.96 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $5,362 Shares 43,000 Est. Cost $108.69 Unrealized +15.5%
WELL WELLTOWER INC 0.1%
Value ($000) $104,775 Shares 1,280,012 Est. Cost $61.96 Unrealized +26.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $35,361 Shares 700,672 Est. Cost $64.58 Unrealized -24.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,485 Shares 13,900 Est. Cost $142.02 Unrealized -5.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,014 Shares 26,514 Est. Cost $78.54 Unrealized +5.3%
AMGN AMGEN INC 0.0%
Value ($000) $2,848 Shares 10,600 Est. Cost $193.57 Unrealized +19.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,958 Shares 18,000 Est. Cost $183.13 Unrealized -8.5%
MTB M & T BK CORP 0.0%
Value ($000) $37,528 Shares 296,701 Est. Cost $133.28 Unrealized -9.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7,356 Shares 150,000 Est. Cost $48.14 Unrealized +4.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $5,240 Shares 350,500 Est. Cost $14.73 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,908 Shares 102,027 Est. Cost $23.28 Unrealized -13.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,652 Shares 315,000 Est. Cost $3.86 Unrealized +111.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,891 Shares 14,700 Est. Cost $137.52 Unrealized +1.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $4,814 Shares 250,000 Est. Cost $17.01 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,473 Shares 6,200 Est. Cost $431.80 Unrealized +1.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,884 Shares 23,900 Est. Cost $70.26 Unrealized +53.5%
EWZ ISHARES INC 0.0%
Value ($000) $6,318 Shares 206,085 Est. Cost $27.88 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,184 Shares 62,000 Est. Cost $22.24 Unrealized +32.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,728 Shares 49,545 Est. Cost $91.15 Unrealized -13.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $792 Shares 58,500 Est. Cost $22.44 Unrealized -21.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,172 Shares 37,300 Est. Cost $39.98 Unrealized +36.1%
CMI CUMMINS INC 0.0%
Value ($000) $4,442 Shares 19,400 Est. Cost $190.56 Unrealized +19.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,613 Shares 58,800 Est. Cost $28.79 Unrealized -5.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7,215 Shares 12,800 Est. Cost $378.10 Unrealized +40.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,619 Shares 15,400 Est. Cost $92.46 Unrealized +28.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,489 Shares 120,500 Est. Cost $26.72 Unrealized +46.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,462 Shares 65,400 Est. Cost $36.80 Unrealized +6.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $8,360 Shares 39,357 Est. Cost $128.57 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $8,043 Shares 111,342 Est. Cost $84.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,973 Shares 25,400 Est. Cost $137.35 Unrealized +41.3%
CTVA CORTEVA INC 0.0%
Value ($000) $2,600 Shares 50,700 Est. Cost $48.82 Unrealized +5.5%
CME CME GROUP INC 0.0%
Value ($000) $3,342 Shares 16,600 Est. Cost $139.84 Unrealized +28.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,798 Shares 111,780 Est. Cost $51.78 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $4,010 Shares 61,800 Est. Cost $57.28 Unrealized +11.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,173 Shares 758,500 Est. Cost $10.55 Unrealized -28.6%
SHY ISHARES TR 0.1%
Value ($000) $49,730 Shares 614,149 Est. Cost $82.14 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,491 Shares 122,200 Est. Cost $12.49 Unrealized +4.5%
HUM HUMANA INC 0.0%
Value ($000) $3,041 Shares 6,200 Est. Cost $436.74 Unrealized +4.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,161 Shares 28,900 Est. Cost $78.15 Unrealized -4.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,764 Shares 14,300 Est. Cost $120.25 Unrealized +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,322 Shares 596,300 Est. Cost $13.31 Unrealized +20.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,590 Shares 31,400 Est. Cost $84.03 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $2,660 Shares 62,971 Est. Cost $39.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,730 Shares 562,100 Est. Cost $13.31 Unrealized +20.9%
PREMIER INC 0.0%
Value ($000) $867 Shares 40,183 Est. Cost $27.80 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $7,516 Shares 12,000 Est. Cost $476.12 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,961 Shares 33,400 Est. Cost $51.90 Unrealized +12.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,998 Shares 17,800 Est. Cost $88.63 Unrealized +28.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,139 Shares 22,900 Est. Cost $47.54 Unrealized +5.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,178 Shares 14,100 Est. Cost $114.54 Unrealized +36.2%
EPP ISHARES INC 0.0%
Value ($000) $3,243 Shares 81,516 Est. Cost $43.20 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,121 Shares 10,248 Est. Cost $100.14 Unrealized +15.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,607 Shares 181,600 Est. Cost $25.77 Unrealized -5.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $969 Shares 6,000 Est. Cost $135.33 Unrealized +37.9%
HUM HUMANA INC 0.0%
Value ($000) $1,913 Shares 3,900 Est. Cost $436.74 Unrealized +4.5%
SEAGEN INC 0.0%
Value ($000) $1,663 Shares 7,800 Est. Cost $134.74 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,216 Shares 11,300 Est. Cost $70.25 Unrealized +38.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,724 Shares 61,700 Est. Cost $35.27 Unrealized +17.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,381 Shares 38,800 Est. Cost $32.49 Unrealized -5.6%
AP ACQUISITION CORP 0.0%
Value ($000) $6,710 Shares 610,522 Est. Cost $10.31 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,831 Shares 20,800 Est. Cost $86.88 Unrealized +7.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $205 Shares 8,514 Est. Cost $31.47 Unrealized +12.5%
BBY BEST BUY INC 0.0%
Value ($000) $717 Shares 10,400 Est. Cost $70.11 Unrealized -2.0%
HESS CORP 0.0%
Value ($000) $1,187 Shares 7,700 Est. Cost $105.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,730 Shares 161,000 Est. Cost $43.52 Unrealized +6.0%
TPR TAPESTRY INC 0.0%
Value ($000) $263 Shares 9,200 Est. Cost $34.34 Unrealized -0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,501 Shares 59,356 Est. Cost $39.15 Unrealized +46.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,190 Shares 15,600 Est. Cost $91.83 Unrealized +31.1%
PIONEER NAT RES CO 0.0%
Value ($000) $1,292 Shares 5,600 Est. Cost $193.38 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,742 Shares 5,310 Est. Cost $514.32 Unrealized +0.2%
ING ING GROEP N.V. 0.0%
Value ($000) $4,089 Shares 310,270 Est. Cost $13.44 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $759 Shares 17,100 Est. Cost $53.77 Unrealized -18.1%
VTRS VIATRIS INC 0.0%
Value ($000) $19,758 Shares 2,001,240 Est. Cost $10.65 Unrealized -12.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $443 Shares 9,600 Est. Cost $48.06 Unrealized +7.6%
EXC EXELON CORP 0.0%
Value ($000) $1,909 Shares 50,400 Est. Cost $32.31 Unrealized +15.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $704 Shares 10,500 Est. Cost $63.38 Unrealized +13.3%
MBB ISHARES TR 0.0%
Value ($000) $2,449 Shares 27,579 Est. Cost $94.73 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,104 Shares 26,900 Est. Cost $78.66 Unrealized +42.6%
PROSHARES TR 0.0%
Value ($000) $2,605 Shares 180,000 Est. Cost $27.66 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $3,513 Shares 77,900 Est. Cost $54.26 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $2,748 Shares 90,801 Est. Cost $35.79 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,268 Shares 89,400 Est. Cost $25.77 Unrealized -5.0%
CNYA ISHARES TR 0.0%
Value ($000) $2,452 Shares 86,841 Est. Cost $33.77 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,372 Shares 11,800 Est. Cost $102.50 Unrealized +13.4%
SUSC ISHARES TR 0.0%
Value ($000) $2,070 Shares 95,066 Est. Cost $27.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,434 Shares 104,400 Est. Cost $58.32 Unrealized +19.0%
DVY ISHARES TR 0.0%
Value ($000) $1,599 Shares 14,859 Est. Cost $73.51 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $4,118 Shares 379,205 Est. Cost $10.27 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,161 Shares 32,424 Est. Cost $72.62 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $130 Shares 20,979 Est. Cost $16.30 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $536 Shares 16,500 Est. Cost $25.69 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $5,966 Shares 570,955 Est. Cost $9.83 Unrealized
GLOF ISHARES TR 0.0%
Value ($000) $3,384 Shares 98,454 Est. Cost $34.17 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,666 Shares 12,000 Est. Cost $179.94 Unrealized +17.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,909 Shares 14,300 Est. Cost $128.59 Unrealized +7.5%
GLW CORNING INC 0.0%
Value ($000) $466 Shares 15,300 Est. Cost $28.73 Unrealized +6.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $351 Shares 22,229 Est. Cost $28.20 Unrealized
FANHUA INC 0.0%
Value ($000) $529 Shares 71,791 Est. Cost $14.76 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $2,760 Shares 91,557 Est. Cost $38.02 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $974 Shares 93,100 Est. Cost $12.38 Unrealized -10.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $588 Shares 90,522 Est. Cost $5.92 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $861 Shares 30,000 Est. Cost $37.43 Unrealized -27.5%
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $4,578 Shares 436,034 Est. Cost $9.76 Unrealized +8.2%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $4,164 Shares 398,111 Est. Cost $9.70 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $265 Shares 31,306 Est. Cost $6.21 Unrealized +27.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $525 Shares 20,200 Est. Cost $21.91 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $282 Shares 11,435 Est. Cost $18.68 Unrealized +36.9%
IEV ISHARES TR 0.0%
Value ($000) $892 Shares 18,687 Est. Cost $43.46 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,385 Shares 2,600 Est. Cost $47.49 Unrealized +32.1%
SHARECARE INC 0.0%
Value ($000) $60 Shares 63,061 Est. Cost $1.87 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $817 Shares 21,000 Est. Cost $41.71 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $201 Shares 5,000 Est. Cost $22.91 Unrealized +53.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $280 Shares 4,306 Est. Cost $57.34 Unrealized +24.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $350 Shares 4,377 Est. Cost $67.47 Unrealized +12.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $121 Shares 27,401 Est. Cost $5.56 Unrealized -30.5%
NODK NI HLDGS INC 0.0%
Value ($000) $252 Shares 19,549 Est. Cost $13.86 Unrealized -4.2%
VTR VENTAS INC 0.0%
Value ($000) $340 Shares 8,100 Est. Cost $43.06 Unrealized -3.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 56,544 Est. Cost $4.77 Unrealized -77.6%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $191 Shares 37,413 Est. Cost $6.89 Unrealized -31.1%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $3,310 Shares 317,013 Est. Cost $9.79 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $321 Shares 4,200 Est. Cost $87.71 Unrealized -6.1%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 35,934 Est. Cost $1.08 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $70 Shares 26,659 Est. Cost $5.44 Unrealized -35.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,659 Shares 26,359 Est. Cost $70.46 Unrealized -11.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,897 Shares 21,600 Est. Cost $78.29 Unrealized +6.7%
GRMN GARMIN LTD 0.0%
Value ($000) $2,261 Shares 21,500 Est. Cost $94.57 Unrealized +6.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $428 Shares 14,900 Est. Cost $37.43 Unrealized -27.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $128 Shares 30,293 Est. Cost $10.43 Unrealized -53.8%
PVH PVH CORPORATION 0.0%
Value ($000) $267 Shares 3,500 Est. Cost $87.71 Unrealized -6.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $55 Shares 45,465 Est. Cost $7.55 Unrealized -76.4%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $316 Shares 29,512 Est. Cost $22.76 Unrealized -43.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $167 Shares 4,100 Est. Cost $30.36 Unrealized +21.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 32,653 Est. Cost $5.50 Unrealized -44.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 13,572 Est. Cost $15.98 Unrealized -51.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $649 Shares 37,500 Est. Cost $15.65 Unrealized +8.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,170 Shares 2,400 Est. Cost $404.15 Unrealized +19.4%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $220 Shares 160,560 Est. Cost $2.38 Unrealized -26.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $976 Shares 48,000 Est. Cost $22.53 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $248 Shares 11,653 Est. Cost $21.10 Unrealized -4.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $848 Shares 8,000 Est. Cost $87.39 Unrealized +14.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $298 Shares 70,748 Est. Cost $10.78 Unrealized -55.3%
GHYG ISHARES INC 0.0%
Value ($000) $725 Shares 17,463 Est. Cost $42.81 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $1,363 Shares 125,000 Est. Cost $10.14 Unrealized +6.1%
PLAYAGS INC 0.0%
Value ($000) $150 Shares 22,595 Est. Cost $7.02 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $258 Shares 2,310 Est. Cost $87.64 Unrealized +14.9%
MULTIPLAN CORPORATION 0.0%
Value ($000) $86 Shares 51,013 Est. Cost $2.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $344 Shares 2,100 Est. Cost $146.23 Unrealized
ANGI INC 0.0%
Value ($000) $32 Shares 16,157 Est. Cost $3.79 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $247 Shares 10,834 Est. Cost $27.28 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $19 Shares 12,501 Est. Cost $3.62 Unrealized -37.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $954 Shares 18,000 Est. Cost $43.13 Unrealized +21.6%
TPR TAPESTRY INC 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $34.34 Unrealized -0.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $443 Shares 2,526 Est. Cost $175.47 Unrealized +0.6%
PROOF ACQUISITION CORP I 0.0%
Value ($000) $1,075 Shares 99,872 Est. Cost $10.09 Unrealized
SLAMF SLAM CORP 0.0%
Value ($000) $1,862 Shares 172,379 Est. Cost $9.76 Unrealized +10.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 1,153 Est. Cost $196.84 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $32 Shares 26,978 Est. Cost $8.51 Unrealized -81.8%
KRONOS BIO INC 0.0%
Value ($000) $48 Shares 38,368 Est. Cost $2.29 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $527 Shares 3,400 Est. Cost $147.98 Unrealized +2.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $274 Shares 15,289 Est. Cost $25.34 Unrealized -31.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $183 Shares 13,304 Est. Cost $15.10 Unrealized -9.3%
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $666 Shares 61,383 Est. Cost $10.15 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $59 Shares 19,266 Est. Cost $5.18 Unrealized -31.2%
NKTX NKARTA INC 0.0%
Value ($000) $27 Shares 18,813 Est. Cost $7.62 Unrealized -75.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $252 Shares 1,295 Est. Cost $174.47 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,677 Shares 116,600 Est. Cost $21.49 Unrealized -27.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $245 Shares 1,868 Est. Cost $128.58 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $237 Shares 3,600 Est. Cost $57.04 Unrealized +5.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $247 Shares 5,600 Est. Cost $35.27 Unrealized +17.7%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $33 Shares 14,904 Est. Cost $3.43 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $652 Shares 15,425 Est. Cost $43.56 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $39 Shares 25,000 Est. Cost $1.34 Unrealized -8.9%
OEF ISHARES TR 0.0%
Value ($000) $401 Shares 2,000 Est. Cost $81.91 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $257 Shares 9,448 Est. Cost $22.70 Unrealized +15.5%
TASK TASKUS INC 0.0%
Value ($000) $138 Shares 13,282 Est. Cost $12.17 Unrealized -11.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $58 Shares 18,464 Est. Cost $5.35 Unrealized -39.2%
EWI ISHARES INC 0.0%
Value ($000) $302 Shares 9,926 Est. Cost $30.73 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $420 Shares 39,541 Est. Cost $10.10 Unrealized
KORE GROUP HLDGS INC 0.0%
Value ($000) $10 Shares 15,656 Est. Cost $6.83 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $1,090 Shares 100,000 Est. Cost $10.29 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $919 Shares 12,900 Est. Cost $58.32 Unrealized +19.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $157 Shares 26,385 Est. Cost $6.30 Unrealized +5.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $991 Shares 15,105 Est. Cost $59.15 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $49 Shares 41,865 Est. Cost $2.75 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $246 Shares 10,600 Est. Cost $28.67 Unrealized -15.6%
MOO VANECK ETF TRUST 0.0%
Value ($000) $252 Shares 3,200 Est. Cost $97.69 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $784 Shares 74,531 Est. Cost $9.68 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $252 Shares 1,582 Est. Cost $148.90 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $683 Shares 2,000 Est. Cost $166.58 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $859 Shares 37,975 Est. Cost $22.19 Unrealized +4.1%
NEXTCURE INC 0.0%
Value ($000) $22 Shares 17,363 Est. Cost $9.43 Unrealized
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $22 Shares 11,933 Est. Cost $1.42 Unrealized +18.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $188 Shares 11,198 Est. Cost $14.59 Unrealized +5.7%
BARK BARK INC 0.0%
Value ($000) $77 Shares 64,618 Est. Cost $1.59 Unrealized -12.4%
AGENUS INC 0.0%
Value ($000) $16 Shares 14,700 Est. Cost $1.51 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $174 Shares 21,563 Est. Cost $5.71 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $20 Shares 10,616 Est. Cost $2.16 Unrealized +6.1%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $99 Shares 12,036 Est. Cost $9.15 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $88 Shares 10,828 Est. Cost $9.07 Unrealized -5.9%
KLTR KALTURA INC 0.0%
Value ($000) $35 Shares 19,906 Est. Cost $1.86 Unrealized +6.3%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $208 Shares 6,194 Est. Cost $39.66 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $244 Shares 12,429 Est. Cost $16.97 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $107 Shares 2,700 Est. Cost $65.94 Unrealized -34.3%
AEGON N V 0.0%
Value ($000) $115 Shares 24,000 Est. Cost $4.30 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $344 Shares 1,200 Est. Cost $228.72 Unrealized +19.3%
NEWEGG COMMERCE INC 0.0%
Value ($000) $13 Shares 16,945 Est. Cost $3.69 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $445 Shares 1,800 Est. Cost $118.14 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $529 Shares 1,200 Est. Cost $411.44 Unrealized +6.1%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $14 Shares 11,003 Est. Cost $3.35 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $260 Shares 19,200 Est. Cost $17.13 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 21,103 Est. Cost $1.33 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $232 Shares 12,916 Est. Cost $22.37 Unrealized -23.2%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $9 Shares 21,223 Est. Cost $3.75 Unrealized -85.7%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 32,528 Est. Cost $5.05 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $7 Shares 49,950 Est. Cost $0.02 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $20 Shares 26,064 Est. Cost $0.92 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 10,745 Est. Cost $2.20 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $18 Shares 15,531 Est. Cost $3.65 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $207 Shares 5,200 Est. Cost $41.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $197 Shares 1,805 Est. Cost $110.84 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $6 Shares 10,170 Est. Cost $11.65 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 11,413 Est. Cost $2.36 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $46 Shares 75,848 Est. Cost $4.74 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $985 Shares 2,200 Est. Cost $240.54 Unrealized +86.0%
ESSA BANCORP INC 0.0%
Value ($000) $237 Shares 15,635 Est. Cost $15.69 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $96 Shares 10,662 Est. Cost $5.20 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $75 Shares 58,217 Est. Cost $3.62 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $427 Shares 13,861 Est. Cost $33.30 Unrealized +0.8%
LIN LINDE PLC 0.0%
Value ($000) $75 Shares 200 Est. Cost $332.63 Unrealized +10.9%
OPTINOSE INC 0.0%
Value ($000) $27 Shares 21,741 Est. Cost $6.13 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $99 Shares 1,800 Est. Cost $87.69 Unrealized -38.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $115.92 Unrealized +15.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 225 Est. Cost $3.86 Unrealized +111.9%
NBIS YANDEX N V 0.0%
Value ($000) $7 Shares 109,871 Est. Cost $62.45 Unrealized