HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $114,695,481 (99.7% shares, 0.3% debt)

Holdings (2,703)

New Positions (298)

GSK GSK PLC 0.1%
Value ($000) $92,281 Shares 2,495,096 Est. Cost $36.98 Unrealized
IXC ISHARES TR 0.1%
Value ($000) $78,055 Shares 1,995,776 Est. Cost $39.11 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $60,334 Shares 733,524 Est. Cost $73.75 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $46,038 Shares 783,092 Est. Cost $58.79 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $34,866 Shares 229,200 Est. Cost $117.17 Unrealized +19.6%
DBEF DBX ETF TR 0.0%
Value ($000) $29,735 Shares 804,086 Est. Cost $36.98 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $27,561 Shares 81,539 Est. Cost $333.89 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $25,565 Shares 891,092 Est. Cost $24.67 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $23,408 Shares 234,100 Est. Cost $75.91 Unrealized +28.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $20,850 Shares 705,119 Est. Cost $25.53 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $20,169 Shares 100,000 Est. Cost $173.09 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $19,317 Shares 191,827 Est. Cost $98.11 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $17,356 Shares 283,000 Est. Cost $46.60 Unrealized +12.3%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $17,321 Shares 408,032 Est. Cost $42.45 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $15,435 Shares 519,779 Est. Cost $29.70 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $14,612 Shares 278,661 Est. Cost $41.72 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $14,067 Shares 111,107 Est. Cost $126.61 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $13,360 Shares 271,271 Est. Cost $49.25 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $11,931 Shares 24,727 Est. Cost $482.51 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $11,720 Shares 314,892 Est. Cost $29.90 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $11,583 Shares 691,100 Est. Cost $15.80 Unrealized -10.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $11,434 Shares 269,565 Est. Cost $36.13 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $10,701 Shares 218,700 Est. Cost $82.96 Unrealized -65.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $10,179 Shares 359,918 Est. Cost $23.53 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $9,763 Shares 37,500 Est. Cost $174.87 Unrealized +38.8%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $9,704 Shares 366,192 Est. Cost $26.50 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $9,270 Shares 279,892 Est. Cost $25.46 Unrealized 0.0%
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $8,422 Shares 759,399 Est. Cost $11.09 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $8,215 Shares 293,087 Est. Cost $21.81 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $7,102 Shares 138,568 Est. Cost $51.25 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,767 Shares 128,600 Est. Cost $35.27 Unrealized -1.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $6,498 Shares 8,600 Est. Cost $631.38 Unrealized
RH RH 0.0%
Value ($000) $6,003 Shares 20,500 Est. Cost $347.67 Unrealized -25.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,359 Shares 10,100 Est. Cost $444.67 Unrealized +8.1%
MMM 3M CO 0.0%
Value ($000) $5,208 Shares 47,700 Est. Cost $102.28 Unrealized -26.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,090 Shares 32,500 Est. Cost $121.14 Unrealized +10.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $4,646 Shares 219,858 Est. Cost $17.16 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $4,631 Shares 27,300 Est. Cost $126.72 Unrealized +21.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,614 Shares 76,100 Est. Cost $49.91 Unrealized +7.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,490 Shares 67,991 Est. Cost $69.33 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,456 Shares 15,100 Est. Cost $187.60 Unrealized +33.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $4,450 Shares 64,419 Est. Cost $69.08 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $4,338 Shares 402,637 Est. Cost $10.78 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,251 Shares 49,600 Est. Cost $64.76 Unrealized +13.7%
RNST RENASANT CORP 0.0%
Value ($000) $3,883 Shares 114,222 Est. Cost $28.03 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,746 Shares 16,692 Est. Cost $211.37 Unrealized 0.0%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $3,398 Shares 330,900 Est. Cost $10.24 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3,309 Shares 33,782 Est. Cost $92.97 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3,237 Shares 153,181 Est. Cost $21.13 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,066 Shares 14,200 Est. Cost $181.99 Unrealized -3.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,059 Shares 35,000 Est. Cost $77.14 Unrealized +4.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3,015 Shares 46,055 Est. Cost $51.28 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,708 Shares 9,498 Est. Cost $245.22 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $2,700 Shares 18,506 Est. Cost $145.91 Unrealized
TXO TXO PARTNERS LP 0.0%
Value ($000) $2,685 Shares 150,000 Est. Cost $17.90 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,672 Shares 85,391 Est. Cost $25.36 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $2,634 Shares 29,897 Est. Cost $84.88 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $2,533 Shares 130,493 Est. Cost $19.25 Unrealized 0.0%
TWO 0.0%
Value ($000) $2,517 Shares 237,498 Est. Cost $10.60 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,493 Shares 55,651 Est. Cost $35.05 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,478 Shares 700 Est. Cost $2314.81 Unrealized +32.5%
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $2,461 Shares 226,000 Est. Cost $10.89 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,394 Shares 7,803 Est. Cost $269.93 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,370 Shares 168,858 Est. Cost $14.04 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,201 Shares 419,591 Est. Cost $5.51 Unrealized 0.0%
SVIIF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $2,178 Shares 200,766 Est. Cost $10.85 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2,103 Shares 479,147 Est. Cost $4.39 Unrealized
QIAGEN NV 0.0%
Value ($000) $2,035 Shares 46,900 Est. Cost $47.04 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,881 Shares 169,961 Est. Cost $11.07 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,874 Shares 32,998 Est. Cost $45.49 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,809 Shares 32,808 Est. Cost $41.73 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value ($000) $1,757 Shares 203,574 Est. Cost $8.63 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,726 Shares 97,621 Est. Cost $8.35 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,699 Shares 50,384 Est. Cost $28.67 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1,691 Shares 550,908 Est. Cost $3.07 Unrealized
ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $1,630 Shares 149,910 Est. Cost $10.87 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $1,619 Shares 150,000 Est. Cost $10.79 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,589 Shares 107,044 Est. Cost $13.46 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $1,580 Shares 62,909 Est. Cost $25.11 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,561 Shares 17,800 Est. Cost $87.67 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,551 Shares 23,935 Est. Cost $57.59 Unrealized 0.0%
SPSB SPDR SER TR 0.0%
Value ($000) $1,541 Shares 51,750 Est. Cost $29.78 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,511 Shares 8,000 Est. Cost $164.43 Unrealized +6.2%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,475 Shares 51,063 Est. Cost $28.89 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,423 Shares 21,015 Est. Cost $72.96 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,386 Shares 20,062 Est. Cost $60.71 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,376 Shares 43,628 Est. Cost $24.90 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,375 Shares 57,492 Est. Cost $21.05 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,360 Shares 18,222 Est. Cost $62.87 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,326 Shares 17,958 Est. Cost $67.61 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $1,284 Shares 23,108 Est. Cost $55.57 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,271 Shares 64,191 Est. Cost $9.95 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $1,260 Shares 14,750 Est. Cost $85.41 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,253 Shares 15,900 Est. Cost $71.22 Unrealized -8.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,229 Shares 57,751 Est. Cost $21.28 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1,209 Shares 14,400 Est. Cost $76.66 Unrealized -1.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,209 Shares 39,548 Est. Cost $25.26 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,169 Shares 12,500 Est. Cost $63.13 Unrealized +38.2%
MAT MATTEL INC 0.0%
Value ($000) $1,169 Shares 62,051 Est. Cost $19.45 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,149 Shares 61,579 Est. Cost $9.07 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,138 Shares 52,982 Est. Cost $21.48 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,112 Shares 20,643 Est. Cost $48.81 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1,095 Shares 29,299 Est. Cost $33.58 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,066 Shares 68,418 Est. Cost $12.37 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,053 Shares 48,718 Est. Cost $15.37 Unrealized 0.0%
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $1,034 Shares 95,781 Est. Cost $10.80 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,023 Shares 28,700 Est. Cost $38.76 Unrealized -14.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,010 Shares 24,905 Est. Cost $33.21 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $992 Shares 18,639 Est. Cost $44.36 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $987 Shares 3,836 Est. Cost $216.04 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $986 Shares 4,700 Est. Cost $154.83 Unrealized +11.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $951 Shares 52,000 Est. Cost $11.02 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $946 Shares 11,244 Est. Cost $71.14 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $924 Shares 10,144 Est. Cost $91.12 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $924 Shares 10,000 Est. Cost $95.05 Unrealized -12.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $869 Shares 28,658 Est. Cost $28.56 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $825 Shares 66,271 Est. Cost $10.80 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $815 Shares 99,000 Est. Cost $7.19 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $804 Shares 30,205 Est. Cost $22.88 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $800 Shares 51,200 Est. Cost $21.01 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $793 Shares 1,955 Est. Cost $293.10 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $775 Shares 4,055 Est. Cost $171.38 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $762 Shares 43,190 Est. Cost $15.13 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $761 Shares 20,088 Est. Cost $34.48 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $733 Shares 36,636 Est. Cost $16.73 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $689 Shares 15,592 Est. Cost $45.41 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $667 Shares 78,711 Est. Cost $8.48 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $659 Shares 19,000 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value ($000) $649 Shares 42,955 Est. Cost $15.11 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $648 Shares 74,834 Est. Cost $7.77 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $641 Shares 5,300 Est. Cost $107.15 Unrealized +3.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $633 Shares 48,195 Est. Cost $13.13 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $633 Shares 7,800 Est. Cost $99.17 Unrealized -30.6%
KELLANOVA 0.0%
Value ($000) $630 Shares 11,300 Est. Cost $51.68 Unrealized -5.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $624 Shares 105,800 Est. Cost $11.98 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $603 Shares 21,867 Est. Cost $19.37 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $602 Shares 16,200 Est. Cost $25.27 Unrealized +24.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $596 Shares 15,278 Est. Cost $37.41 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $586 Shares 31,891 Est. Cost $18.38 Unrealized
DOO BRP INC 0.0%
Value ($000) $577 Shares 8,001 Est. Cost $68.27 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $576 Shares 16,624 Est. Cost $19.28 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $570 Shares 2,200 Est. Cost $179.94 Unrealized +30.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $565 Shares 45,211 Est. Cost $14.48 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $563 Shares 20,106 Est. Cost $28.00 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $548 Shares 10,000 Est. Cost $47.67 Unrealized +0.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $516 Shares 3,553 Est. Cost $130.60 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $510 Shares 4,725 Est. Cost $100.42 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $508 Shares 4,000 Est. Cost $108.90 Unrealized +4.0%
HILLENBRAND INC 0.0%
Value ($000) $505 Shares 10,560 Est. Cost $47.85 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $470 Shares 24,132 Est. Cost $19.11 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $464 Shares 129 Est. Cost $3535.70 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $459 Shares 20,855 Est. Cost $18.55 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $448 Shares 5,171 Est. Cost $86.72 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 6,282 Est. Cost $58.40 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $442 Shares 7,000 Est. Cost $64.00 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $432 Shares 16,783 Est. Cost $18.70 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $424 Shares 10,107 Est. Cost $36.58 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $421 Shares 14,294 Est. Cost $29.48 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $420 Shares 23,493 Est. Cost $16.87 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $413 Shares 14,811 Est. Cost $20.90 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $408 Shares 9,796 Est. Cost $42.83 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 24,246 Est. Cost $17.25 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $403 Shares 1,300 Est. Cost $310.30 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $401 Shares 27,602 Est. Cost $14.51 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $393 Shares 5,542 Est. Cost $66.33 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 5,101 Est. Cost $66.97 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $384 Shares 19,110 Est. Cost $20.28 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $384 Shares 18,654 Est. Cost $13.16 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $376 Shares 9,478 Est. Cost $39.20 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 110,400 Est. Cost $3.66 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $374 Shares 14,740 Est. Cost $25.35 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $370 Shares 8,167 Est. Cost $37.14 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $367 Shares 10,335 Est. Cost $29.05 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 21,500 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $364 Shares 1,500 Est. Cost $211.79 Unrealized +11.7%
INVA INNOVIVA INC 0.0%
Value ($000) $354 Shares 22,021 Est. Cost $13.98 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $342 Shares 5,000 Est. Cost $72.68 Unrealized -14.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $336 Shares 6,155 Est. Cost $49.26 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $336 Shares 4,500 Est. Cost $65.45 Unrealized +2.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $330 Shares 2,725 Est. Cost $107.77 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $323 Shares 3,255 Est. Cost $97.78 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $320 Shares 2,300 Est. Cost $192.68 Unrealized -40.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $320 Shares 7,400 Est. Cost $43.13 Unrealized -11.7%
ROG ROGERS CORP 0.0%
Value ($000) $318 Shares 2,417 Est. Cost $128.06 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $318 Shares 14,818 Est. Cost $21.48 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $307 Shares 2,100 Est. Cost $205.11 Unrealized -38.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $305 Shares 2,826 Est. Cost $105.17 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $302 Shares 2,200 Est. Cost $130.45 Unrealized -10.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $301 Shares 3,115 Est. Cost $87.61 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $295 Shares 1,221 Est. Cost $179.86 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $291 Shares 2,871 Est. Cost $93.01 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $290 Shares 12,118 Est. Cost $22.89 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $289 Shares 7,218 Est. Cost $35.65 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $288 Shares 5,501 Est. Cost $44.95 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $286 Shares 9,126 Est. Cost $28.47 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $280 Shares 800 Est. Cost $284.34 Unrealized +10.0%
WHD CACTUS INC 0.0%
Value ($000) $280 Shares 6,157 Est. Cost $45.49 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $273 Shares 2,393 Est. Cost $111.87 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $272 Shares 6,600 Est. Cost $45.55 Unrealized -13.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 7,726 Est. Cost $25.76 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $265 Shares 10,342 Est. Cost $20.05 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $263 Shares 17,071 Est. Cost $15.41 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $261 Shares 7,838 Est. Cost $25.22 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $260 Shares 7,853 Est. Cost $33.17 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $260 Shares 6,933 Est. Cost $31.77 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $255 Shares 7,861 Est. Cost $23.94 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $255 Shares 2,887 Est. Cost $73.15 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $254 Shares 25,382 Est. Cost $8.40 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $252 Shares 5,633 Est. Cost $41.29 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $251 Shares 2,980 Est. Cost $75.34 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 33,255 Est. Cost $6.34 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $248 Shares 14,624 Est. Cost $15.49 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $247 Shares 3,077 Est. Cost $76.07 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $243 Shares 12,826 Est. Cost $14.94 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $242 Shares 3,827 Est. Cost $28.73 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $239 Shares 7,744 Est. Cost $25.05 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $239 Shares 1,202 Est. Cost $156.29 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $235 Shares 16,272 Est. Cost $12.56 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $235 Shares 10,000 Est. Cost $26.08 Unrealized -27.9%
COUCHBASE INC 0.0%
Value ($000) $234 Shares 10,268 Est. Cost $22.80 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $234 Shares 1,748 Est. Cost $128.72 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $229 Shares 14,723 Est. Cost $15.13 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $224 Shares 4,206 Est. Cost $44.70 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $220 Shares 4,300 Est. Cost $64.81 Unrealized -28.9%
USB US BANCORP DEL 0.0%
Value ($000) $217 Shares 5,000 Est. Cost $35.98 Unrealized -8.0%
VTRS VIATRIS INC 0.0%
Value ($000) $217 Shares 20,000 Est. Cost $10.34 Unrealized -16.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $213 Shares 7,624 Est. Cost $23.54 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $212 Shares 3,518 Est. Cost $60.22 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $211 Shares 26,200 Est. Cost $6.71 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $210 Shares 1,248 Est. Cost $145.77 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $209 Shares 8,557 Est. Cost $19.77 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $208 Shares 7,243 Est. Cost $25.91 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $207 Shares 9,826 Est. Cost $21.02 Unrealized
MONEYLION INC 0.0%
Value ($000) $205 Shares 3,277 Est. Cost $62.46 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $204 Shares 3,029 Est. Cost $53.14 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $203 Shares 6,850 Est. Cost $23.80 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $202 Shares 6,370 Est. Cost $23.77 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $202 Shares 1,598 Est. Cost $102.06 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $200 Shares 4,848 Est. Cost $31.81 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $199 Shares 10,138 Est. Cost $16.99 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $194 Shares 15,475 Est. Cost $10.14 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $192 Shares 10,929 Est. Cost $14.68 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $189 Shares 2,000 Est. Cost $94.64 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $185 Shares 26,900 Est. Cost $7.70 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $179 Shares 13,131 Est. Cost $11.75 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $178 Shares 14,267 Est. Cost $9.20 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $178 Shares 28,223 Est. Cost $4.92 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $177 Shares 10,020 Est. Cost $16.35 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $172 Shares 23,945 Est. Cost $7.19 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $165 Shares 11,715 Est. Cost $14.06 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $162 Shares 6,000 Est. Cost $23.40 Unrealized -9.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $157 Shares 34,898 Est. Cost $4.14 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $156 Shares 24,500 Est. Cost $4.93 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $155 Shares 25,369 Est. Cost $8.12 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $155 Shares 19,677 Est. Cost $7.87 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $148 Shares 14,083 Est. Cost $12.26 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $146 Shares 19,955 Est. Cost $7.30 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $140 Shares 15,019 Est. Cost $8.30 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $139 Shares 10,398 Est. Cost $12.68 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $138 Shares 24,000 Est. Cost $5.76 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $132 Shares 14,242 Est. Cost $10.34 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $131 Shares 3,500 Est. Cost $27.61 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $128 Shares 10,127 Est. Cost $10.10 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 29,207 Est. Cost $4.03 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $123 Shares 15,600 Est. Cost $6.45 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 14,322 Est. Cost $8.55 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $120 Shares 3,600 Est. Cost $31.32 Unrealized -6.7%
KVHI KVH INDS INC 0.0%
Value ($000) $119 Shares 22,842 Est. Cost $4.88 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $116 Shares 10,782 Est. Cost $10.75 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $110 Shares 26,617 Est. Cost $2.80 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 11,063 Est. Cost $7.95 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 17,558 Est. Cost $6.08 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $106 Shares 15,200 Est. Cost $6.23 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $104 Shares 24,020 Est. Cost $4.24 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $103 Shares 18,583 Est. Cost $4.93 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $101 Shares 10,235 Est. Cost $10.86 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $99 Shares 18,412 Est. Cost $5.40 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $97 Shares 11,883 Est. Cost $6.92 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $89 Shares 21,395 Est. Cost $2.60 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $73 Shares 2,500 Est. Cost $31.83 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $71 Shares 11,212 Est. Cost $6.35 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $63 Shares 30,049 Est. Cost $2.73 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 11,998 Est. Cost $9.87 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $31.32 Unrealized -6.7%
RENOVARO BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 15,000 Est. Cost $3.25 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $48 Shares 10,959 Est. Cost $4.39 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 32,145 Est. Cost $1.73 Unrealized 0.0%
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $45 Shares 100,194 Est. Cost $0.45 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $44 Shares 29,255 Est. Cost $1.45 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $39 Shares 16,635 Est. Cost $2.31 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value ($000) $34 Shares 14,145 Est. Cost $2.39 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $31 Shares 323 Est. Cost $94.64 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $29 Shares 13,066 Est. Cost $2.19 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $18 Shares 16,295 Est. Cost $0.99 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $13 Shares 17,715 Est. Cost $0.76 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 27 Est. Cost $310.30 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.73 Unrealized -1.8%

Increased Positions (1174)

AAPL APPLE INC 5.6%
Value ($000) $6,428,844 (+30.1%) Shares 33,424,475 (+15.8%) Est. Cost $132.97 Unrealized +37.5%
MSFT MICROSOFT CORP 6.3%
Value ($000) $7,266,794 (+25.6%) Shares 19,329,873 (+5.5%) Est. Cost $177.51 Unrealized +97.4%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,326,104 (+287.4%) Shares 2,790,589 (+248.5%) Est. Cost $456.32 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $2,971,007 (+26.0%) Shares 19,548,669 (+5.4%) Est. Cost $117.17 Unrealized +19.6%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $3,081,720 (+18.3%) Shares 6,230,273 (+4.0%) Est. Cost $23.13 Unrealized +100.2%
AVGO BROADCOM INC 1.0%
Value ($000) $1,150,080 (+67.9%) Shares 1,029,700 (+24.7%) Est. Cost $50.05 Unrealized +84.3%
META META PLATFORMS INC 1.4%
Value ($000) $1,659,521 (+27.2%) Shares 4,686,763 (+8.0%) Est. Cost $185.71 Unrealized +74.1%
GOOGL ALPHABET INC 1.8%
Value ($000) $2,016,323 (+18.4%) Shares 14,440,761 (+11.1%) Est. Cost $110.31 Unrealized +20.9%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $262,692 (+1387.1%) Shares 7,849,706 (+1161.7%) Est. Cost $27.81 Unrealized +0.2%
PDD PDD HOLDINGS INC 0.4%
Value ($000) $421,842 (+124.1%) Shares 2,883,200 (+50.2%) Est. Cost $88.71 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $1,776,694 (+14.7%) Shares 12,609,122 (+7.3%) Est. Cost $108.10 Unrealized +24.6%
V VISA INC 1.1%
Value ($000) $1,279,617 (+21.2%) Shares 4,915,060 (+7.1%) Est. Cost $174.87 Unrealized +38.8%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,018,577 (+25.8%) Shares 1,748,653 (+15.8%) Est. Cost $289.60 Unrealized +98.6%
INTC INTEL CORP 0.5%
Value ($000) $608,186 (+52.0%) Shares 12,090,727 (+7.3%) Est. Cost $37.74 Unrealized +6.1%
TSLA TESLA INC 1.3%
Value ($000) $1,520,939 (+14.9%) Shares 6,122,068 (+15.7%) Est. Cost $217.01 Unrealized +9.5%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $195,720 (+2853.5%) Shares 5,340,247 (+2549.6%) Est. Cost $31.64 Unrealized -1.4%
CRM SALESFORCE INC 0.6%
Value ($000) $707,371 (+35.9%) Shares 2,687,273 (+4.8%) Est. Cost $175.69 Unrealized +27.3%
ADBE ADOBE INC 0.7%
Value ($000) $767,898 (+31.7%) Shares 1,287,460 (+12.6%) Est. Cost $329.20 Unrealized +75.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $590,063 (+42.3%) Shares 894,133 (+21.8%) Est. Cost $413.01 Unrealized +38.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $419,764 (+70.2%) Shares 2,568,303 (+46.1%) Est. Cost $122.40 Unrealized +15.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $442,636 (+53.7%) Shares 2,999,888 (+7.3%) Est. Cost $96.67 Unrealized +21.9%
HD HOME DEPOT INC 0.9%
Value ($000) $1,014,535 (+17.4%) Shares 2,932,923 (+2.5%) Est. Cost $211.65 Unrealized +38.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $216,553 (+192.9%) Shares 3,523,743 (+119.6%) Est. Cost $46.60 Unrealized +12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,080,404 (+14.3%) Shares 3,032,186 (+12.5%) Est. Cost $273.73 Unrealized +28.2%
BA BOEING CO 0.3%
Value ($000) $338,544 (+65.8%) Shares 1,298,326 (+21.7%) Est. Cost $200.84 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,290,839 (+11.5%) Shares 8,242,166 (+10.9%) Est. Cost $130.31 Unrealized +10.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $371,251 (+55.6%) Shares 1,981,954 (+24.0%) Est. Cost $144.70 Unrealized +8.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $409,600 (+46.0%) Shares 1,386,882 (+34.9%) Est. Cost $187.60 Unrealized +33.9%
AAPL APPLE INC 0.2%
Value ($000) $184,142 (+198.5%) Shares 959,700 (+166.4%) Est. Cost $132.97 Unrealized +37.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $461,404 (+34.6%) Shares 2,706,187 (+25.5%) Est. Cost $126.99 Unrealized +14.6%
NFLX NETFLIX INC 0.4%
Value ($000) $460,068 (+33.4%) Shares 946,004 (+3.3%) Est. Cost $31.75 Unrealized +37.5%
CCI CROWN CASTLE INC 0.2%
Value ($000) $186,469 (+149.1%) Shares 1,620,002 (+99.2%) Est. Cost $101.46 Unrealized -10.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $385,437 (+37.8%) Shares 2,378,680 (+17.7%) Est. Cost $96.82 Unrealized +48.9%
NOW SERVICENOW INC 0.3%
Value ($000) $327,039 (+43.5%) Shares 462,871 (+13.7%) Est. Cost $88.80 Unrealized +41.9%
ABT ABBOTT LABS 0.3%
Value ($000) $377,395 (+31.8%) Shares 3,429,182 (+16.0%) Est. Cost $81.23 Unrealized +18.3%
ENVESTNET INC 0.1%
Value ($000) $90,027 (+22677.1%) Shares 1,824,997 (+20229.7%) Est. Cost $49.48 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $101,990 (+637.3%) Shares 2,804,084 (+697.1%) Est. Cost $37.13 Unrealized -11.1%
AMGN AMGEN INC 0.4%
Value ($000) $422,336 (+25.6%) Shares 1,468,045 (+17.3%) Est. Cost $202.65 Unrealized +25.9%
BP BP PLC 0.1%
Value ($000) $117,251 (+260.1%) Shares 3,313,101 (+295.9%) Est. Cost $36.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $407,291 (+25.6%) Shares 1,056,371 (+5.5%) Est. Cost $296.95 Unrealized +7.0%
MRK MERCK & CO INC 0.6%
Value ($000) $727,709 (+12.7%) Shares 6,676,276 (+6.4%) Est. Cost $78.09 Unrealized +24.0%
STLA STELLANTIS N.V 0.2%
Value ($000) $244,182 (+47.6%) Shares 10,425,642 (+21.4%) Est. Cost $18.14 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $383,501 (+25.1%) Shares 2,873,369 (+5.2%) Est. Cost $83.70 Unrealized +26.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $261,606 (+41.0%) Shares 775,031 (+22.3%) Est. Cost $285.65 Unrealized +4.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $413,322 (+22.3%) Shares 10,969,878 (+5.3%) Est. Cost $35.34 Unrealized -12.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $244,597 (+44.3%) Shares 2,859,109 (+14.6%) Est. Cost $64.76 Unrealized +13.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $247,795 (+42.5%) Shares 2,584,458 (+35.5%) Est. Cost $81.87 Unrealized +12.6%
ETSY ETSY INC 0.1%
Value ($000) $85,664 (+558.8%) Shares 1,056,810 (+426.0%) Est. Cost $81.97 Unrealized -12.7%
DNUT KRISPY KREME INC 0.1%
Value ($000) $106,130 (+212.1%) Shares 6,978,000 (+157.1%) Est. Cost $13.19 Unrealized -2.1%
INTU INTUIT 0.2%
Value ($000) $281,271 (+33.9%) Shares 449,913 (+9.5%) Est. Cost $323.69 Unrealized +68.3%
PEP PEPSICO INC 0.6%
Value ($000) $669,255 (+11.7%) Shares 3,941,070 (+11.4%) Est. Cost $126.72 Unrealized +21.3%
ABBV ABBVIE INC 0.6%
Value ($000) $640,843 (+12.3%) Shares 4,139,114 (+8.1%) Est. Cost $110.93 Unrealized +22.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $236,303 (+41.3%) Shares 1,852,239 (+22.3%) Est. Cost $69.75 Unrealized +31.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $91,012 (+300.8%) Shares 10,116,989 (+184.8%) Est. Cost $8.82 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $195,844 (+53.2%) Shares 907,158 (+16.7%) Est. Cost $181.99 Unrealized -3.8%
MMM 3M CO 0.2%
Value ($000) $261,192 (+35.0%) Shares 2,389,691 (+15.6%) Est. Cost $102.28 Unrealized -26.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $348,803 (+24.0%) Shares 7,081,305 (+2.8%) Est. Cost $38.78 Unrealized +5.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $262,855 (+33.3%) Shares 74,166 (+16.1%) Est. Cost $2314.81 Unrealized +32.5%
TSLA TESLA INC 0.3%
Value ($000) $320,779 (+25.7%) Shares 1,292,200 (+25.3%) Est. Cost $217.01 Unrealized +9.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $244,087 (+36.4%) Shares 1,048,151 (+41.0%) Est. Cost $178.95 Unrealized +24.1%
UBS UBS GROUP AG 0.1%
Value ($000) $75,146 (+617.3%) Shares 2,410,046 (+470.4%) Est. Cost $25.04 Unrealized +5.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $285,548 (+29.0%) Shares 325,012 (+20.8%) Est. Cost $661.75 Unrealized +23.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $365,977 (+21.1%) Shares 4,054,436 (+8.5%) Est. Cost $103.76 Unrealized -16.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $130,491 (+94.7%) Shares 882,500 (+36.1%) Est. Cost $96.67 Unrealized +21.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $191,475 (+49.4%) Shares 387,500 (+30.4%) Est. Cost $23.13 Unrealized +100.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $631,257 (-8.8%) Shares 4,231,691 (+3.1%) Est. Cost $109.92 Unrealized +25.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $300,266 (+25.1%) Shares 681,679 (+4.0%) Est. Cost $305.78 Unrealized +27.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $62,390 (+2099.4%) Shares 447,500 (+1971.8%) Est. Cost $110.31 Unrealized +20.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $325,756 (+21.9%) Shares 1,553,246 (+7.5%) Est. Cost $154.83 Unrealized +11.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $236,060 (+32.4%) Shares 788,648 (+26.6%) Est. Cost $239.65 Unrealized +17.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $81,628 (+238.5%) Shares 489,047 (+152.9%) Est. Cost $129.66 Unrealized +2.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $128,217 (+79.9%) Shares 977,997 (+33.3%) Est. Cost $97.23 Unrealized +7.5%
PSX PHILLIPS 66 0.2%
Value ($000) $178,722 (+46.5%) Shares 1,341,389 (+32.1%) Est. Cost $82.91 Unrealized +33.9%
CSX CSX CORP 0.2%
Value ($000) $220,313 (+34.5%) Shares 6,354,498 (+19.4%) Est. Cost $28.95 Unrealized +6.6%
USB US BANCORP DEL 0.1%
Value ($000) $141,899 (+64.6%) Shares 3,277,008 (+25.7%) Est. Cost $35.98 Unrealized -8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $460,040 (+13.6%) Shares 866,646 (+8.3%) Est. Cost $444.67 Unrealized +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $250,232 (+28.2%) Shares 614,669 (+9.6%) Est. Cost $269.41 Unrealized +37.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $262,658 (+26.3%) Shares 3,243,193 (+16.9%) Est. Cost $63.12 Unrealized +14.4%
UNP UNION PAC CORP 0.2%
Value ($000) $270,711 (+24.2%) Shares 1,102,269 (+3.1%) Est. Cost $162.16 Unrealized +29.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $333,155 (+18.6%) Shares 2,868,082 (+22.4%) Est. Cost $77.49 Unrealized +41.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $52,120 (+14778.1%) Shares 510,089 (+11553.8%) Est. Cost $84.43 Unrealized +0.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $494,982 (+11.7%) Shares 1,160,487 (+3.7%) Est. Cost $215.28 Unrealized +84.5%
INDA ISHARES TR 0.0%
Value ($000) $54,001 (+2282.1%) Shares 1,106,311 (+2057.8%) Est. Cost $48.56 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $202,731 (+33.4%) Shares 348,660 (+5.3%) Est. Cost $261.61 Unrealized +95.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $197,686 (+34.0%) Shares 3,260,659 (+26.8%) Est. Cost $63.10 Unrealized -15.3%
UBS UBS GROUP AG 0.0%
Value ($000) $50,628 (+8819.8%) Shares 1,623,695 (+6993.2%) Est. Cost $25.04 Unrealized +5.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $112,576 (+76.4%) Shares 1,661,121 (+55.0%) Est. Cost $62.84 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $81,932 (+142.7%) Shares 2,472,122 (+96.3%) Est. Cost $26.68 Unrealized -5.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $102,295 (+89.0%) Shares 1,222,043 (+110.0%) Est. Cost $69.20 Unrealized +13.5%
ORCL ORACLE CORP 0.2%
Value ($000) $258,688 (+22.2%) Shares 2,456,131 (+22.8%) Est. Cost $67.02 Unrealized +59.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $109,721 (+74.7%) Shares 197,668 (+37.6%) Est. Cost $388.70 Unrealized +20.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $127,343 (+58.2%) Shares 363,307 (+38.6%) Est. Cost $284.34 Unrealized +10.0%
EIX EDISON INTL 0.1%
Value ($000) $122,914 (+57.7%) Shares 1,719,916 (+39.5%) Est. Cost $55.20 Unrealized +7.8%
ADSK AUTODESK INC 0.2%
Value ($000) $182,031 (+32.8%) Shares 747,313 (+12.8%) Est. Cost $206.37 Unrealized +4.6%
XBI SPDR SER TR 0.1%
Value ($000) $102,915 (+76.4%) Shares 1,148,283 (+43.7%) Est. Cost $84.06 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $52,243 (+501.9%) Shares 622,761 (+549.4%) Est. Cost $83.84 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $96,861 (+76.8%) Shares 402,471 (+57.0%) Est. Cost $173.37 Unrealized +24.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $87,923 (+89.4%) Shares 86,954 (+58.0%) Est. Cost $554.99 Unrealized +44.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $134,897 (+44.4%) Shares 432,236 (+18.2%) Est. Cost $235.91 Unrealized +11.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $67,466 (+158.5%) Shares 1,505,982 (+112.1%) Est. Cost $38.07 Unrealized +3.1%
AON AON PLC 0.1%
Value ($000) $85,414 (+93.8%) Shares 295,240 (+118.2%) Est. Cost $312.66 Unrealized +0.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $124,499 (+48.4%) Shares 269,924 (+25.4%) Est. Cost $306.79 Unrealized +32.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $816,365 (+5.2%) Shares 16,165,090 (+12.0%) Est. Cost $38.94 Unrealized +23.2%
DE DEERE & CO 0.2%
Value ($000) $201,479 (+24.9%) Shares 504,350 (+18.0%) Est. Cost $279.93 Unrealized +30.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $85,375 (+88.6%) Shares 395,721 (+63.4%) Est. Cost $128.82 Unrealized +43.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $185,064 (+27.5%) Shares 606,616 (+10.1%) Est. Cost $194.01 Unrealized +25.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $86,656 (+82.6%) Shares 71,253 (+66.4%) Est. Cost $922.00 Unrealized +17.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $144,857 (+37.1%) Shares 934,839 (+8.7%) Est. Cost $120.38 Unrealized -0.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $122,104 (+47.0%) Shares 855,227 (+11.3%) Est. Cost $102.68 Unrealized +5.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $123,346 (+45.5%) Shares 1,616,969 (+32.1%) Est. Cost $73.39 Unrealized -5.2%
CTAS CINTAS CORP 0.1%
Value ($000) $117,130 (+49.0%) Shares 194,364 (+19.0%) Est. Cost $97.74 Unrealized +34.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $147,001 (+35.3%) Shares 64,387 (+8.7%) Est. Cost $30.84 Unrealized +34.9%
SRE SEMPRA 0.1%
Value ($000) $115,345 (+49.2%) Shares 1,544,379 (+35.8%) Est. Cost $65.45 Unrealized +2.0%
KO COCA COLA CO 0.5%
Value ($000) $564,649 (+7.2%) Shares 9,586,064 (+1.7%) Est. Cost $47.76 Unrealized +11.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $62,100 (+154.3%) Shares 1,071,473 (+132.8%) Est. Cost $51.75 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $129,930 (+39.2%) Shares 496,191 (+22.4%) Est. Cost $178.17 Unrealized +27.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $63,994 (+133.4%) Shares 1,217,933 (+102.7%) Est. Cost $35.27 Unrealized -1.1%
NIO NIO INC 0.1%
Value ($000) $64,070 (+131.2%) Shares 7,062,460 (+130.1%) Est. Cost $14.21 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $169,408 (+27.0%) Shares 7,105,479 (+23.2%) Est. Cost $16.57 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $75,830 (+90.3%) Shares 919,283 (+80.7%) Est. Cost $74.82 Unrealized -4.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $131,416 (+36.9%) Shares 255,343 (+22.3%) Est. Cost $306.08 Unrealized +67.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $177,359 (+24.7%) Shares 3,067,944 (+14.0%) Est. Cost $44.39 Unrealized +20.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $82,434 (+71.4%) Shares 765,080 (+66.8%) Est. Cost $98.09 Unrealized -8.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $140,383 (+32.4%) Shares 706,688 (+16.6%) Est. Cost $148.85 Unrealized +15.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $163,477 (+26.5%) Shares 2,375,431 (+1.3%) Est. Cost $56.43 Unrealized -0.5%
BIDU BAIDU INC 0.1%
Value ($000) $63,907 (+112.0%) Shares 536,748 (+139.3%) Est. Cost $136.31 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $106,582 (+44.5%) Shares 1,516,686 (+30.4%) Est. Cost $50.00 Unrealized +20.7%
EQIX EQUINIX INC 0.2%
Value ($000) $208,546 (+18.7%) Shares 258,856 (+6.9%) Est. Cost $586.12 Unrealized +25.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $71,056 (+85.4%) Shares 312,206 (+93.7%) Est. Cost $213.64 Unrealized +5.2%
PPL PPL CORP 0.1%
Value ($000) $65,161 (+100.5%) Shares 2,409,628 (+74.4%) Est. Cost $24.29 Unrealized -3.0%
STT STATE STR CORP 0.1%
Value ($000) $116,831 (+38.7%) Shares 1,508,606 (+20.1%) Est. Cost $66.11 Unrealized -2.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $105,506 (+44.4%) Shares 1,064,315 (+22.4%) Est. Cost $34.62 Unrealized +25.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $798,696 (+4.2%) Shares 7,988,134 (+22.5%) Est. Cost $75.91 Unrealized +28.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $111,274 (+41.1%) Shares 481,113 (+20.0%) Est. Cost $170.50 Unrealized +20.4%
ECL ECOLAB INC 0.1%
Value ($000) $150,563 (+27.3%) Shares 758,882 (+8.7%) Est. Cost $165.15 Unrealized +6.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $153,882 (+26.5%) Shares 2,270,342 (+13.2%) Est. Cost $49.89 Unrealized +21.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $89,951 (+55.0%) Shares 198,906 (+40.0%) Est. Cost $426.87 Unrealized -2.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $129,345 (+32.5%) Shares 870,461 (+34.9%) Est. Cost $94.47 Unrealized +50.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $109,108 (+40.8%) Shares 2,951,956 (+9.1%) Est. Cost $36.66 Unrealized -23.0%
INFY INFOSYS LTD 0.2%
Value ($000) $177,991 (+21.0%) Shares 9,683,273 (+12.7%) Est. Cost $16.37 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $152,472 (+25.4%) Shares 333,466 (+33.6%) Est. Cost $447.55 Unrealized +7.2%
DXCM DEXCOM INC 0.1%
Value ($000) $116,852 (+35.8%) Shares 940,179 (+2.3%) Est. Cost $108.20 Unrealized -5.6%
MSCI MSCI INC 0.1%
Value ($000) $95,048 (+47.9%) Shares 167,857 (+34.2%) Est. Cost $449.85 Unrealized +11.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $135,079 (+28.6%) Shares 247,643 (+14.1%) Est. Cost $417.02 Unrealized +21.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $177,541 (+20.3%) Shares 2,891,840 (+14.4%) Est. Cost $101.18 Unrealized -43.5%
EVRG EVERGY INC 0.0%
Value ($000) $53,002 (+120.2%) Shares 1,017,784 (+114.0%) Est. Cost $48.19 Unrealized -4.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $118,652 (+31.9%) Shares 1,055,440 (+1.7%) Est. Cost $100.20 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $166,495 (+20.5%) Shares 843,773 (+6.3%) Est. Cost $138.22 Unrealized +25.1%
HYG ISHARES TR 0.0%
Value ($000) $49,521 (+128.9%) Shares 638,678 (+118.1%) Est. Cost $77.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $130,955 (+27.0%) Shares 480,757 (+9.3%) Est. Cost $163.19 Unrealized +57.9%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $31,244 (+727.5%) Shares 661,110 (+692.5%) Est. Cost $42.93 Unrealized -1.2%
FAST FASTENAL CO 0.1%
Value ($000) $141,746 (+23.9%) Shares 2,188,742 (+4.5%) Est. Cost $20.85 Unrealized +37.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $30,335 (+859.5%) Shares 540,548 (+807.1%) Est. Cost $50.73 Unrealized -1.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $100,450 (+36.6%) Shares 445,423 (+18.9%) Est. Cost $147.09 Unrealized +35.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $78,519 (+50.9%) Shares 193,779 (+52.4%) Est. Cost $143.01 Unrealized +36.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $109,732 (+31.5%) Shares 400,894 (+36.2%) Est. Cost $220.61 Unrealized +17.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $122,675 (+26.8%) Shares 2,357,476 (+4.1%) Est. Cost $39.70 Unrealized +10.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $49,642 (+107.8%) Shares 180,533 (+131.1%) Est. Cost $270.28 Unrealized -12.3%
VST VISTRA CORP 0.0%
Value ($000) $29,944 (+596.4%) Shares 778,074 (+500.8%) Est. Cost $31.45 Unrealized +8.4%
T AT&T INC 0.2%
Value ($000) $214,109 (+13.6%) Shares 12,764,610 (+1.6%) Est. Cost $15.80 Unrealized -10.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $104,204 (+32.3%) Shares 744,705 (+5.6%) Est. Cost $97.98 Unrealized +27.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $97,710 (+34.8%) Shares 2,809,357 (+18.8%) Est. Cost $28.06 Unrealized +3.8%
ROKU ROKU INC 0.0%
Value ($000) $28,405 (+746.1%) Shares 307,748 (+541.7%) Est. Cost $95.05 Unrealized -12.0%
NEM NEWMONT CORP 0.1%
Value ($000) $88,395 (+39.4%) Shares 2,136,401 (+24.5%) Est. Cost $40.59 Unrealized -9.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $26,884 (+1209.9%) Shares 416,928 (+1076.5%) Est. Cost $64.47 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $64,987 (+61.1%) Shares 316,132 (+59.2%) Est. Cost $196.55 Unrealized +5.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $99,129 (+32.8%) Shares 1,608,603 (+25.1%) Est. Cost $64.21 Unrealized -19.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $69,627 (+53.7%) Shares 802,868 (+52.2%) Est. Cost $70.64 Unrealized +16.1%
SNAP SNAP INC 0.0%
Value ($000) $48,891 (+97.5%) Shares 2,879,300 (+1.8%) Est. Cost $25.21 Unrealized -51.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $188,733 (+14.5%) Shares 2,391,794 (+1.4%) Est. Cost $71.22 Unrealized -8.2%
ABNB AIRBNB INC 0.1%
Value ($000) $76,002 (+45.7%) Shares 558,800 (+46.7%) Est. Cost $120.59 Unrealized +6.9%
WELL WELLTOWER INC 0.1%
Value ($000) $128,185 (+22.3%) Shares 1,419,408 (+10.9%) Est. Cost $64.03 Unrealized +29.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $76,245 (+44.1%) Shares 475,074 (+9.1%) Est. Cost $117.93 Unrealized -1.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $69,245 (+50.4%) Shares 545,069 (+18.3%) Est. Cost $114.88 Unrealized -16.7%
XYL XYLEM INC 0.1%
Value ($000) $92,951 (+33.1%) Shares 812,551 (+5.9%) Est. Cost $85.53 Unrealized +13.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $61,735 (+58.2%) Shares 39,275 (+27.6%) Est. Cost $1134.85 Unrealized +24.9%
FTNT FORTINET INC 0.1%
Value ($000) $98,080 (+29.9%) Shares 1,675,718 (+30.2%) Est. Cost $58.13 Unrealized -4.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $130,184 (+20.9%) Shares 416,492 (+5.4%) Est. Cost $226.29 Unrealized +30.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $109,888 (+25.4%) Shares 863,945 (+13.1%) Est. Cost $84.27 Unrealized +36.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $114,294 (+24.2%) Shares 960,269 (+20.3%) Est. Cost $84.14 Unrealized +32.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $22,270 (+26140.5%) Shares 38,300 (+24140.5%) Est. Cost $289.60 Unrealized +98.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $28,782 (+327.4%) Shares 798,400 (+291.6%) Est. Cost $37.03 Unrealized -18.3%
RY ROYAL BK CDA 0.1%
Value ($000) $130,002 (+20.2%) Shares 1,284,805 (+3.9%) Est. Cost $86.93 Unrealized +1.4%
EXC EXELON CORP 0.1%
Value ($000) $95,256 (+29.7%) Shares 2,657,815 (+36.6%) Est. Cost $33.17 Unrealized +7.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $38,597 (+128.7%) Shares 201,914 (+105.5%) Est. Cost $183.60 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $57,858 (+59.0%) Shares 175,724 (+32.5%) Est. Cost $243.21 Unrealized +13.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $100,153 (+27.2%) Shares 2,929,834 (+31.6%) Est. Cost $24.95 Unrealized +30.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $57,699 (+58.8%) Shares 323,574 (+39.1%) Est. Cost $129.94 Unrealized +29.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $102,350 (+25.5%) Shares 269,317 (+9.0%) Est. Cost $192.89 Unrealized +72.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $55,319 (+59.9%) Shares 87,662 (+17.0%) Est. Cost $403.94 Unrealized +27.2%
TXT TEXTRON INC 0.0%
Value ($000) $45,285 (+82.7%) Shares 563,031 (+77.7%) Est. Cost $74.87 Unrealized +3.3%
HUBB HUBBELL INC 0.0%
Value ($000) $34,484 (+144.0%) Shares 104,910 (+132.6%) Est. Cost $261.60 Unrealized +11.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $94,007 (+27.5%) Shares 698,286 (+14.6%) Est. Cost $107.95 Unrealized +11.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $34,266 (+144.1%) Shares 453,624 (+113.0%) Est. Cost $64.42 Unrealized -1.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $43,043 (+86.3%) Shares 2,593,793 (+36.0%) Est. Cost $11.33 Unrealized +13.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $64,326 (+44.8%) Shares 373,286 (+35.7%) Est. Cost $139.96 Unrealized +9.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $57,005 (+53.2%) Shares 703,244 (+28.8%) Est. Cost $99.17 Unrealized -30.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $112,579 (+21.3%) Shares 471,518 (+20.0%) Est. Cost $186.15 Unrealized +25.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $107,030 (+22.6%) Shares 1,360,338 (+12.3%) Est. Cost $55.38 Unrealized +20.9%
HESS CORP 0.1%
Value ($000) $87,781 (+29.0%) Shares 608,297 (+36.9%) Est. Cost $116.23 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $65,556 (+42.9%) Shares 185,200 (+22.7%) Est. Cost $185.71 Unrealized +74.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $66,160 (+42.0%) Shares 567,082 (+32.8%) Est. Cost $81.08 Unrealized +42.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $126,042 (+18.1%) Shares 1,386,743 (+11.1%) Est. Cost $76.42 Unrealized +8.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $20,839 (+1277.9%) Shares 670,952 (+1095.2%) Est. Cost $31.28 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $71,532 (+36.1%) Shares 516,798 (+11.1%) Est. Cost $100.24 Unrealized +21.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $48,712 (+62.6%) Shares 369,331 (+52.5%) Est. Cost $118.80 Unrealized +1.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $48,890 (+62.2%) Shares 42,026 (+21.3%) Est. Cost $737.93 Unrealized +36.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $62,135 (+42.5%) Shares 1,276,040 (+33.4%) Est. Cost $41.85 Unrealized -5.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $20,440 (+907.4%) Shares 64,557 (+438.0%) Est. Cost $289.20 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $50,305 (+57.7%) Shares 361,390 (+55.6%) Est. Cost $192.68 Unrealized -40.1%
IWM ISHARES TR 0.1%
Value ($000) $118,487 (+18.3%) Shares 588,614 (+4.0%) Est. Cost $173.09 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $87,454 (+26.2%) Shares 370,166 (+5.3%) Est. Cost $184.29 Unrealized +8.6%
KSS KOHLS CORP 0.0%
Value ($000) $22,822 (+383.1%) Shares 794,677 (+254.9%) Est. Cost $23.81 Unrealized -1.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $51,645 (+53.8%) Shares 1,499,749 (+34.2%) Est. Cost $28.55 Unrealized +2.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $62,885 (+40.2%) Shares 702,517 (+25.7%) Est. Cost $69.52 Unrealized +15.4%
JD JD.COM INC 0.0%
Value ($000) $45,538 (+65.1%) Shares 1,582,225 (+66.9%) Est. Cost $38.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $20,474 (+707.5%) Shares 38,600 (+672.0%) Est. Cost $444.67 Unrealized +8.1%
WDAY WORKDAY INC 0.0%
Value ($000) $39,069 (+84.5%) Shares 141,570 (+43.6%) Est. Cost $205.00 Unrealized +16.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $76,124 (+30.7%) Shares 155,468 (+6.7%) Est. Cost $431.17 Unrealized -2.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $70,417 (+33.9%) Shares 868,267 (+24.0%) Est. Cost $76.91 Unrealized -6.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $40,076 (+80.1%) Shares 478,800 (+37.1%) Est. Cost $81.17 Unrealized -13.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $74,018 (+31.6%) Shares 1,288,385 (+26.5%) Est. Cost $34.03 Unrealized +51.5%
CME CME GROUP INC 0.1%
Value ($000) $160,628 (+12.4%) Shares 764,134 (+7.0%) Est. Cost $143.42 Unrealized +35.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $57,292 (+44.1%) Shares 192,489 (+23.9%) Est. Cost $305.94 Unrealized -17.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $91,831 (+23.6%) Shares 882,641 (+3.2%) Est. Cost $88.04 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $98,157 (+21.7%) Shares 209,896 (+14.5%) Est. Cost $430.51 Unrealized +5.0%
COR CENCORA INC 0.0%
Value ($000) $56,368 (+44.9%) Shares 274,702 (+27.1%) Est. Cost $129.53 Unrealized +48.0%
LOW LOWES COS INC 0.2%
Value ($000) $230,037 (+8.2%) Shares 1,033,887 (+1.1%) Est. Cost $128.95 Unrealized +51.0%
M MACYS INC 0.0%
Value ($000) $18,331 (+1897.8%) Shares 906,708 (+1044.1%) Est. Cost $14.89 Unrealized -2.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $45,285 (+60.6%) Shares 178,701 (+26.8%) Est. Cost $237.27 Unrealized -9.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $105,617 (+19.2%) Shares 1,090,159 (+8.4%) Est. Cost $78.72 Unrealized +6.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $44,652 (+60.4%) Shares 573,217 (+12.4%) Est. Cost $46.69 Unrealized +36.8%
NTAP NETAPP INC 0.1%
Value ($000) $93,915 (+21.5%) Shares 1,065,787 (+4.6%) Est. Cost $65.81 Unrealized +17.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $112,920 (+17.3%) Shares 118,928 (+12.3%) Est. Cost $49.21 Unrealized +28.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $27,134 (+158.1%) Shares 92,230 (+116.7%) Est. Cost $280.23 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $17,730 (+1246.2%) Shares 268,315 (+902.8%) Est. Cost $53.14 Unrealized -4.5%
PPG PPG INDS INC 0.1%
Value ($000) $78,418 (+26.4%) Shares 523,616 (+9.7%) Est. Cost $118.49 Unrealized +8.8%
SO SOUTHERN CO 0.1%
Value ($000) $107,691 (+17.6%) Shares 1,537,932 (+8.7%) Est. Cost $57.80 Unrealized +10.3%
AMGN AMGEN INC 0.0%
Value ($000) $33,990 (+87.4%) Shares 118,300 (+75.3%) Est. Cost $202.65 Unrealized +25.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $16,241 (+2746.3%) Shares 591,869 (+2087.3%) Est. Cost $20.89 Unrealized -1.8%
NFLX NETFLIX INC 0.0%
Value ($000) $46,428 (+50.3%) Shares 95,400 (+16.2%) Est. Cost $31.75 Unrealized +37.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $234,396 (-6.2%) Shares 4,572,663 (+6.2%) Est. Cost $54.35 Unrealized -13.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $75,297 (+25.6%) Shares 456,726 (+8.7%) Est. Cost $124.92 Unrealized +21.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $160,002 (+10.5%) Shares 9,426,016 (+13.1%) Est. Cost $13.54 Unrealized +13.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $59,940 (+34.1%) Shares 1,657,426 (+50.4%) Est. Cost $32.40 Unrealized +12.5%
DASH DOORDASH INC 0.0%
Value ($000) $24,086 (+171.8%) Shares 243,737 (+118.6%) Est. Cost $84.70 Unrealized +4.6%
COOPER COS INC 0.0%
Value ($000) $33,188 (+84.6%) Shares 87,718 (+55.3%) Est. Cost $339.78 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $34,757 (+76.4%) Shares 705,224 (+64.5%) Est. Cost $47.02 Unrealized -3.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $90,733 (+19.8%) Shares 663,400 (+5.4%) Est. Cost $119.06 Unrealized +9.8%
ABNB AIRBNB INC 0.1%
Value ($000) $92,094 (+19.3%) Shares 676,712 (+20.2%) Est. Cost $120.59 Unrealized +6.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $65,166 (+29.6%) Shares 722,075 (+12.0%) Est. Cost $60.93 Unrealized +26.3%
PCG PG&E CORP 0.0%
Value ($000) $51,680 (+39.3%) Shares 2,868,488 (+24.7%) Est. Cost $15.83 Unrealized +5.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $29,408 (+98.4%) Shares 113,944 (+53.0%) Est. Cost $207.34 Unrealized +8.7%
AME AMETEK INC 0.1%
Value ($000) $82,458 (+20.8%) Shares 500,353 (+8.6%) Est. Cost $124.28 Unrealized +20.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $38,562 (+58.3%) Shares 962,751 (+24.0%) Est. Cost $22.09 Unrealized +1.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $48,733 (+41.1%) Shares 358,654 (+9.9%) Est. Cost $180.98 Unrealized -35.9%
BIIB BIOGEN INC 0.1%
Value ($000) $84,220 (+20.2%) Shares 325,608 (+19.4%) Est. Cost $270.03 Unrealized -9.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $31,692 (+80.5%) Shares 213,643 (+66.0%) Est. Cost $106.84 Unrealized +24.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $92,485 (+18.0%) Shares 5,243,140 (+10.9%) Est. Cost $13.94 Unrealized +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $48,729 (+40.6%) Shares 3,829,342 (+15.0%) Est. Cost $10.70 Unrealized -6.8%
AFL AFLAC INC 0.1%
Value ($000) $88,129 (+19.0%) Shares 1,069,416 (+11.0%) Est. Cost $53.89 Unrealized +42.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $49,603 (+39.1%) Shares 444,597 (+25.4%) Est. Cost $89.67 Unrealized +11.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $63,484 (+28.0%) Shares 120,600 (+23.8%) Est. Cost $387.52 Unrealized +31.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $31,360 (+79.5%) Shares 1,934,573 (+71.9%) Est. Cost $20.60 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $38,854 (+55.3%) Shares 1,702,645 (+20.4%) Est. Cost $18.37 Unrealized +3.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $25,672 (+115.1%) Shares 355,501 (+132.8%) Est. Cost $66.65 Unrealized +10.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $84,890 (+19.3%) Shares 452,893 (+9.2%) Est. Cost $144.11 Unrealized +12.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $37,918 (+56.3%) Shares 165,081 (+35.6%) Est. Cost $170.03 Unrealized +13.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $69,483 (+24.4%) Shares 3,556,580 (+2.3%) Est. Cost $13.98 Unrealized +7.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $109,707 (+13.8%) Shares 1,478,808 (+5.8%) Est. Cost $67.85 Unrealized +6.3%
AFL AFLAC INC 0.0%
Value ($000) $37,683 (+53.7%) Shares 458,100 (+43.8%) Est. Cost $53.89 Unrealized +42.9%
MCK MCKESSON CORP 0.1%
Value ($000) $107,421 (+13.9%) Shares 232,258 (+7.2%) Est. Cost $286.23 Unrealized +57.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15,248 (+604.2%) Shares 117,178 (+399.4%) Est. Cost $98.12 Unrealized +2.1%
BALL BALL CORP 0.0%
Value ($000) $51,022 (+34.0%) Shares 886,391 (+15.9%) Est. Cost $63.47 Unrealized -21.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $85,105 (+17.7%) Shares 720,579 (+6.7%) Est. Cost $88.68 Unrealized +21.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $48,915 (+35.0%) Shares 631,856 (+11.1%) Est. Cost $46.73 Unrealized +46.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $594,697 (-2.1%) Shares 7,677,329 (+9.7%) Est. Cost $134.32 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $118,538 (+11.9%) Shares 976,119 (+11.3%) Est. Cost $107.15 Unrealized +3.8%
FTV FORTIVE CORP 0.1%
Value ($000) $82,982 (+17.7%) Shares 1,127,164 (+18.6%) Est. Cost $48.02 Unrealized +8.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $72,608 (+20.6%) Shares 1,547,097 (+14.6%) Est. Cost $52.04 Unrealized -22.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $88,436 (+16.2%) Shares 1,100,888 (+2.8%) Est. Cost $58.70 Unrealized +23.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $41,452 (+42.4%) Shares 329,223 (+39.1%) Est. Cost $120.77 Unrealized -11.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $18,359 (+198.1%) Shares 1,106,067 (+172.5%) Est. Cost $17.02 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $19,178 (+174.3%) Shares 381,500 (+187.6%) Est. Cost $49.02 Unrealized +1.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $169,502 (+7.7%) Shares 4,204,648 (+12.4%) Est. Cost $34.18 Unrealized +1.8%
EFA ISHARES TR 0.1%
Value ($000) $121,938 (+11.1%) Shares 1,618,500 (+1.6%) Est. Cost $70.50 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $26,150 (+86.1%) Shares 1,000,783 (+65.1%) Est. Cost $26.51 Unrealized -12.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $64,658 (+22.8%) Shares 166,230 (+38.8%) Est. Cost $391.69 Unrealized +4.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $12,360 (+3251.5%) Shares 518,061 (+2655.1%) Est. Cost $19.16 Unrealized -0.5%
MTB M & T BK CORP 0.0%
Value ($000) $49,509 (+31.9%) Shares 360,777 (+21.6%) Est. Cost $130.45 Unrealized -10.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $174,394 (+7.4%) Shares 2,407,212 (+2.7%) Est. Cost $54.04 Unrealized +19.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $49,424 (+31.9%) Shares 530,473 (+4.6%) Est. Cost $65.32 Unrealized +19.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $12,163 (+5834.6%) Shares 229,408 (+4193.6%) Est. Cost $41.81 Unrealized -0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $16,667 (+249.2%) Shares 1,597,178 (+242.6%) Est. Cost $10.42 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $40,905 (+40.2%) Shares 91,664 (+28.4%) Est. Cost $393.93 Unrealized +1.9%
DDOG DATADOG INC 0.0%
Value ($000) $23,505 (+97.2%) Shares 193,390 (+47.8%) Est. Cost $95.21 Unrealized +8.2%
BANR BANNER CORP 0.0%
Value ($000) $11,861 (+3440.7%) Shares 221,243 (+2700.2%) Est. Cost $42.98 Unrealized -1.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $48,750 (+30.9%) Shares 138,468 (+39.8%) Est. Cost $281.43 Unrealized +25.0%
LYFT LYFT INC 0.0%
Value ($000) $30,542 (+60.2%) Shares 2,041,600 (+12.0%) Est. Cost $12.38 Unrealized -5.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $21,076 (+117.9%) Shares 91,100 (+133.6%) Est. Cost $165.69 Unrealized +27.0%
MET METLIFE INC 0.1%
Value ($000) $99,458 (+12.9%) Shares 1,503,957 (+7.5%) Est. Cost $50.87 Unrealized +15.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $48,182 (+30.7%) Shares 363,967 (+18.4%) Est. Cost $177.01 Unrealized -40.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $46,272 (+32.1%) Shares 4,057,170 (+25.9%) Est. Cost $14.69 Unrealized -26.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $22,177 (+102.3%) Shares 1,190,612 (+48.6%) Est. Cost $17.68 Unrealized -17.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $96,822 (+13.1%) Shares 2,779,952 (+9.4%) Est. Cost $25.73 Unrealized +25.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $55,868 (+25.0%) Shares 347,700 (+9.0%) Est. Cost $122.90 Unrealized +16.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $55,415 (+25.0%) Shares 586,485 (+21.3%) Est. Cost $72.67 Unrealized +22.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $30,307 (+57.7%) Shares 2,394,919 (+13.5%) Est. Cost $13.39 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $45,062 (+32.4%) Shares 1,732,428 (+12.9%) Est. Cost $45.03 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $44,203 (+32.7%) Shares 1,665,649 (+23.3%) Est. Cost $24.15 Unrealized -0.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $87,193 (+14.0%) Shares 1,424,367 (+9.3%) Est. Cost $51.98 Unrealized +1.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $17,068 (+167.9%) Shares 464,349 (+112.0%) Est. Cost $30.58 Unrealized -6.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $50,060 (+27.1%) Shares 1,389,486 (+17.1%) Est. Cost $29.09 Unrealized +1.1%
TSLA TESLA INC 0.1%
Value ($000) $64,097 (+20.0%) Shares 258,300 (+20.5%) Est. Cost $217.01 Unrealized +9.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $12,874 (+465.3%) Shares 205,287 (+412.0%) Est. Cost $62.66 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $25,265 (+71.5%) Shares 628,945 (+42.4%) Est. Cost $29.99 Unrealized +4.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $20,642 (+104.0%) Shares 418,246 (+88.3%) Est. Cost $48.45 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $12,831 (+407.2%) Shares 153,300 (+286.1%) Est. Cost $81.17 Unrealized -13.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $62,698 (+19.6%) Shares 403,941 (+19.4%) Est. Cost $111.86 Unrealized +29.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $51,702 (+24.7%) Shares 208,323 (+6.5%) Est. Cost $198.35 Unrealized +2.4%
MDB MONGODB INC 0.0%
Value ($000) $17,523 (+137.1%) Shares 42,607 (+99.6%) Est. Cost $317.34 Unrealized +19.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $44,894 (+29.1%) Shares 102,781 (+16.1%) Est. Cost $389.59 Unrealized
UNILEVER PLC 0.0%
Value ($000) $31,342 (+47.1%) Shares 647,892 (+50.2%) Est. Cost $49.02 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $72,482 (+16.0%) Shares 2,124,069 (+7.6%) Est. Cost $26.70 Unrealized +12.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $28,596 (+53.2%) Shares 473,351 (+37.2%) Est. Cost $49.91 Unrealized +7.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $36,408 (+37.3%) Shares 470,993 (+21.1%) Est. Cost $73.20 Unrealized -4.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $84,246 (+13.2%) Shares 812,284 (+3.5%) Est. Cost $75.62 Unrealized +14.6%
AMGN AMGEN INC 0.0%
Value ($000) $12,613 (+342.9%) Shares 43,900 (+314.2%) Est. Cost $202.65 Unrealized +25.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14,643 (+198.4%) Shares 37,600 (+235.7%) Est. Cost $391.69 Unrealized +4.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $49,403 (+24.5%) Shares 3,375,431 (+8.0%) Est. Cost $12.90 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $19,577 (+96.2%) Shares 252,600 (+13.2%) Est. Cost $106.65 Unrealized -47.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $36,730 (+34.7%) Shares 364,341 (+16.1%) Est. Cost $63.31 Unrealized +51.2%
NU NU HLDGS LTD 0.0%
Value ($000) $17,528 (+115.3%) Shares 2,104,144 (+87.8%) Est. Cost $6.62 Unrealized +22.1%
LQD ISHARES TR 0.0%
Value ($000) $38,590 (+31.8%) Shares 348,738 (+21.6%) Est. Cost $109.82 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $38,385 (+31.6%) Shares 77,700 (+15.1%) Est. Cost $23.13 Unrealized +100.2%
SE SEA LTD 0.1%
Value ($000) $64,302 (+16.7%) Shares 1,586,218 (+26.9%) Est. Cost $118.50 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $91,627 (+11.1%) Shares 941,172 (+10.3%) Est. Cost $66.05 Unrealized +33.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11,074 (+479.0%) Shares 312,888 (+381.4%) Est. Cost $32.22 Unrealized +3.8%
FOXA FOX CORP 0.0%
Value ($000) $19,339 (+89.7%) Shares 652,921 (+99.9%) Est. Cost $31.09 Unrealized -5.1%
IFRA ISHARES TR 0.0%
Value ($000) $27,413 (+49.4%) Shares 680,734 (+35.7%) Est. Cost $37.56 Unrealized
DOW DOW INC 0.1%
Value ($000) $85,814 (+11.8%) Shares 1,564,931 (+4.9%) Est. Cost $41.89 Unrealized +6.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $23,614 (+61.8%) Shares 1,329,605 (+45.9%) Est. Cost $14.05 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $56,696 (+18.9%) Shares 403,423 (+4.5%) Est. Cost $120.23 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11,902 (+299.8%) Shares 123,200 (+263.4%) Est. Cost $78.72 Unrealized +6.5%
DOV DOVER CORP 0.0%
Value ($000) $43,330 (+25.8%) Shares 281,912 (+14.2%) Est. Cost $114.08 Unrealized +19.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $30,659 (+40.6%) Shares 104,854 (+3.0%) Est. Cost $295.46 Unrealized -20.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $38,592 (+29.7%) Shares 450,800 (+2.6%) Est. Cost $64.76 Unrealized +13.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $25,831 (+51.9%) Shares 1,213,896 (+72.5%) Est. Cost $24.72 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $80,813 (+12.2%) Shares 1,402,920 (+3.1%) Est. Cost $49.11 Unrealized +8.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $37,533 (+30.3%) Shares 132,950 (+17.9%) Est. Cost $237.66 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $18,583 (+88.1%) Shares 52,500 (+61.5%) Est. Cost $185.71 Unrealized +74.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $20,166 (+75.7%) Shares 261,370 (+55.3%) Est. Cost $75.76 Unrealized -14.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $42,848 (+25.4%) Shares 839,986 (+1.5%) Est. Cost $31.38 Unrealized +23.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $47,141 (+22.2%) Shares 454,500 (+11.8%) Est. Cost $75.62 Unrealized +14.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $10,393 (+440.3%) Shares 16,495 (+181.2%) Est. Cost $41.53 Unrealized +14.1%
POOL POOL CORP 0.0%
Value ($000) $32,320 (+35.5%) Shares 80,926 (+20.7%) Est. Cost $360.96 Unrealized -5.8%
IWF ISHARES TR 0.0%
Value ($000) $52,690 (+18.5%) Shares 173,797 (+4.0%) Est. Cost $180.73 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $21,743 (+60.5%) Shares 48,505 (+33.9%) Est. Cost $292.88 Unrealized +33.5%
PFE PFIZER INC 0.4%
Value ($000) $422,028 (+2.0%) Shares 14,694,935 (+17.6%) Est. Cost $29.36 Unrealized -10.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $122,997 (+7.1%) Shares 945,852 (+16.8%) Est. Cost $95.94 Unrealized +24.4%
GIB CGI INC 0.1%
Value ($000) $69,486 (+13.3%) Shares 648,070 (+4.1%) Est. Cost $86.91 Unrealized +16.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,616 (+181.2%) Shares 212,217 (+98.8%) Est. Cost $112.31 Unrealized -59.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $8,754 (+1289.6%) Shares 235,268 (+1015.3%) Est. Cost $31.52 Unrealized -1.7%
QUAL ISHARES TR 0.0%
Value ($000) $13,829 (+140.6%) Shares 93,988 (+115.5%) Est. Cost $146.32 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $11,708 (+222.4%) Shares 193,600 (+206.3%) Est. Cost $63.10 Unrealized -15.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $68,139 (+13.3%) Shares 964,311 (+2.0%) Est. Cost $38.64 Unrealized +11.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $16,152 (+97.6%) Shares 592,734 (+80.1%) Est. Cost $25.91 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $29,402 (+36.9%) Shares 419,721 (+16.4%) Est. Cost $41.07 Unrealized +42.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $23,005 (+52.4%) Shares 268,764 (+29.3%) Est. Cost $80.44 Unrealized -8.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $37,854 (+26.0%) Shares 79,401 (+15.7%) Est. Cost $363.01 Unrealized +21.2%
EWC ISHARES INC 0.0%
Value ($000) $9,274 (+526.0%) Shares 252,843 (+471.0%) Est. Cost $36.70 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $60,659 (+14.6%) Shares 267,621 (+2.2%) Est. Cost $168.52 Unrealized +23.8%
CATALENT INC 0.0%
Value ($000) $16,453 (+86.9%) Shares 366,224 (+89.4%) Est. Cost $52.80 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $18,283 (+71.8%) Shares 220,572 (+27.7%) Est. Cost $48.48 Unrealized +37.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17,255 (+79.4%) Shares 734,841 (+85.7%) Est. Cost $26.08 Unrealized -27.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $20,990 (+56.9%) Shares 297,767 (+32.3%) Est. Cost $62.80 Unrealized -16.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $9,063 (+521.1%) Shares 183,233 (+406.4%) Est. Cost $41.10 Unrealized -0.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $51,329 (+17.2%) Shares 587,186 (+3.1%) Est. Cost $77.14 Unrealized +4.9%
JBL JABIL INC 0.0%
Value ($000) $11,268 (+199.4%) Shares 88,436 (+197.9%) Est. Cost $108.41 Unrealized +16.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $21,298 (+54.3%) Shares 89,446 (+30.7%) Est. Cost $168.39 Unrealized +16.6%
LUCID GROUP INC 0.0%
Value ($000) $9,587 (+349.2%) Shares 2,283,294 (+496.8%) Est. Cost $5.85 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $11,345 (+188.4%) Shares 79,800 (+124.2%) Est. Cost $149.69 Unrealized -24.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $43,788 (+20.3%) Shares 1,164,100 (+3.8%) Est. Cost $35.34 Unrealized -12.3%
PEP PEPSICO INC 0.0%
Value ($000) $13,927 (+112.4%) Shares 82,100 (+111.1%) Est. Cost $126.72 Unrealized +21.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $21,093 (+53.0%) Shares 708,050 (+26.3%) Est. Cost $22.23 Unrealized -1.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7,829 (+1388.2%) Shares 44,977 (+540.4%) Est. Cost $101.30 Unrealized +7.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $42,484 (+20.6%) Shares 505,361 (+15.5%) Est. Cost $66.36 Unrealized +14.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $21,594 (+50.6%) Shares 57,399 (+34.1%) Est. Cost $332.72 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $32,722 (+28.5%) Shares 296,993 (+15.5%) Est. Cost $96.46 Unrealized -1.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $11,211 (+182.5%) Shares 2,466,651 (+372.4%) Est. Cost $7.64 Unrealized -31.4%
WESTROCK CO 0.0%
Value ($000) $29,292 (+32.3%) Shares 704,741 (+14.5%) Est. Cost $37.67 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $7,298 (+4404.1%) Shares 580,655 (+3568.5%) Est. Cost $9.63 Unrealized -0.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $8,394 (+544.2%) Shares 183,814 (+426.2%) Est. Cost $42.04 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $20,869 (+51.4%) Shares 108,090 (+59.6%) Est. Cost $194.08 Unrealized -2.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $22,521 (+44.7%) Shares 544,703 (+48.0%) Est. Cost $45.55 Unrealized -13.7%
NDSN NORDSON CORP 0.0%
Value ($000) $33,233 (+26.4%) Shares 125,785 (+6.8%) Est. Cost $218.34 Unrealized +3.2%
DBX DROPBOX INC 0.0%
Value ($000) $9,624 (+250.4%) Shares 326,241 (+224.5%) Est. Cost $26.08 Unrealized +6.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $28,992 (+31.1%) Shares 748,552 (+27.6%) Est. Cost $51.14 Unrealized -34.3%
XME SPDR SER TR 0.0%
Value ($000) $7,858 (+567.0%) Shares 131,171 (+485.8%) Est. Cost $58.35 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $25,479 (+34.8%) Shares 33,665 (+4.8%) Est. Cost $631.38 Unrealized
L LOEWS CORP 0.0%
Value ($000) $39,698 (+19.7%) Shares 570,748 (+9.0%) Est. Cost $55.43 Unrealized +19.2%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $71,305 (+10.0%) Shares 403,279 (+11.1%) Est. Cost $201.37 Unrealized -13.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $62,160 (+11.7%) Shares 1,866,241 (+5.7%) Est. Cost $31.32 Unrealized -6.7%
UNM UNUM GROUP 0.0%
Value ($000) $8,570 (+300.6%) Shares 189,308 (+337.0%) Est. Cost $45.53 Unrealized +0.0%
PINS PINTEREST INC 0.0%
Value ($000) $16,025 (+66.6%) Shares 432,204 (+21.3%) Est. Cost $25.27 Unrealized +24.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $97,471 (+7.0%) Shares 570,681 (+4.0%) Est. Cost $139.46 Unrealized +23.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $150,126 (+4.4%) Shares 616,446 (+10.9%) Est. Cost $211.79 Unrealized +11.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,518 (+3454.9%) Shares 14,800 (+2860.0%) Est. Cost $305.78 Unrealized +27.0%
TWLO TWILIO INC 0.0%
Value ($000) $11,141 (+129.9%) Shares 146,100 (+76.9%) Est. Cost $106.16 Unrealized -41.3%
V VISA INC 0.0%
Value ($000) $29,754 (+26.8%) Shares 114,300 (+12.7%) Est. Cost $174.87 Unrealized +38.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $20,795 (+43.2%) Shares 83,474 (+13.0%) Est. Cost $262.31 Unrealized -20.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $78,791 (+8.6%) Shares 366,367 (+2.5%) Est. Cost $35.22 Unrealized +11.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8,968 (+229.2%) Shares 204,900 (+232.1%) Est. Cost $35.38 Unrealized +13.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $6,558 (+1640.2%) Shares 223,429 (+1193.1%) Est. Cost $29.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $40,544 (+17.9%) Shares 46,100 (+10.3%) Est. Cost $661.75 Unrealized +23.8%
BWA BORGWARNER INC 0.0%
Value ($000) $24,495 (+33.4%) Shares 683,243 (+50.3%) Est. Cost $34.47 Unrealized +0.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $19,653 (+45.0%) Shares 1,232,115 (+46.6%) Est. Cost $13.38 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $33,374 (+22.1%) Shares 330,473 (+11.7%) Est. Cost $43.52 Unrealized +4.3%
VTRS VIATRIS INC 0.0%
Value ($000) $25,784 (+30.5%) Shares 2,381,154 (+19.0%) Est. Cost $10.34 Unrealized -16.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7,869 (+326.7%) Shares 147,825 (+295.0%) Est. Cost $48.75 Unrealized +1.9%
LEN LENNAR CORP 0.0%
Value ($000) $12,877 (+86.8%) Shares 86,400 (+40.7%) Est. Cost $88.63 Unrealized +31.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9,744 (+159.1%) Shares 202,219 (+101.7%) Est. Cost $37.70 Unrealized +12.6%
R RYDER SYS INC 0.0%
Value ($000) $7,199 (+488.7%) Shares 62,785 (+449.3%) Est. Cost $101.60 Unrealized +3.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $52,648 (+12.8%) Shares 782,860 (+13.7%) Est. Cost $71.02 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $6,548 (+1036.9%) Shares 277,041 (+767.5%) Est. Cost $24.17 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $10,577 (+127.1%) Shares 622,900 (+17.0%) Est. Cost $25.21 Unrealized -51.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $19,425 (+43.6%) Shares 411,286 (+41.9%) Est. Cost $48.46 Unrealized -8.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $26,376 (+28.8%) Shares 344,785 (+16.0%) Est. Cost $43.78 Unrealized +55.9%
HD HOME DEPOT INC 0.0%
Value ($000) $9,546 (+161.2%) Shares 27,700 (+128.9%) Est. Cost $211.65 Unrealized +38.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $10,306 (+133.0%) Shares 669,889 (+86.3%) Est. Cost $14.54 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $11,836 (+98.6%) Shares 196,715 (+121.7%) Est. Cost $57.87 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $18,022 (+48.1%) Shares 107,224 (+26.9%) Est. Cost $131.14 Unrealized +17.2%
ORCL ORACLE CORP 0.0%
Value ($000) $9,141 (+173.9%) Shares 87,000 (+175.3%) Est. Cost $67.02 Unrealized +59.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,533 (+333.2%) Shares 25,500 (+244.6%) Est. Cost $92.46 Unrealized +44.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12,104 (+91.7%) Shares 165,902 (+74.6%) Est. Cost $62.52 Unrealized +5.8%
GDDY GODADDY INC 0.0%
Value ($000) $10,980 (+110.7%) Shares 103,229 (+47.7%) Est. Cost $79.29 Unrealized +12.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $38,428 (+17.6%) Shares 238,198 (+2.4%) Est. Cost $128.30 Unrealized +16.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,993 (+2302.1%) Shares 49,117 (+2454.2%) Est. Cost $125.12 Unrealized -0.3%
IVZ INVESCO LTD 0.0%
Value ($000) $16,640 (+52.5%) Shares 929,376 (+24.1%) Est. Cost $14.40 Unrealized -9.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $25,732 (+28.3%) Shares 612,342 (+7.2%) Est. Cost $40.11 Unrealized -12.9%
WPC WP CAREY INC 0.0%
Value ($000) $27,514 (+25.9%) Shares 424,391 (+5.0%) Est. Cost $73.49 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $18,658 (+43.2%) Shares 172,458 (+22.1%) Est. Cost $89.35 Unrealized +11.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $37,094 (+17.7%) Shares 90,060 (+8.3%) Est. Cost $341.08 Unrealized +6.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6,945 (+407.2%) Shares 13,200 (+388.9%) Est. Cost $387.52 Unrealized +31.9%
EWA ISHARES INC 0.0%
Value ($000) $7,621 (+266.9%) Shares 313,122 (+224.3%) Est. Cost $24.66 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $28,139 (+24.5%) Shares 411,737 (+37.7%) Est. Cost $72.68 Unrealized -14.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $16,445 (+50.2%) Shares 60,117 (+29.9%) Est. Cost $281.77 Unrealized -19.0%
AAXJ ISHARES TR 0.0%
Value ($000) $5,902 (+1210.7%) Shares 88,654 (+1148.5%) Est. Cost $66.53 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $50,071 (+12.2%) Shares 1,046,324 (+20.0%) Est. Cost $48.44 Unrealized -3.9%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $11,406 (+91.2%) Shares 1,084,196 (+89.9%) Est. Cost $10.15 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,104 (+722.6%) Shares 163,342 (+654.7%) Est. Cost $36.24 Unrealized -3.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $18,658 (+40.2%) Shares 251,800 (+31.3%) Est. Cost $67.85 Unrealized +6.3%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $9,511 (+128.4%) Shares 898,111 (+125.6%) Est. Cost $10.20 Unrealized
STN STANTEC INC 0.0%
Value ($000) $7,383 (+254.7%) Shares 92,060 (+187.0%) Est. Cost $73.71 Unrealized
AVANGRID INC 0.0%
Value ($000) $12,088 (+77.3%) Shares 373,093 (+65.1%) Est. Cost $38.46 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11,672 (+81.8%) Shares 151,687 (+103.8%) Est. Cost $75.73 Unrealized +1.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $9,654 (+117.5%) Shares 191,500 (+131.3%) Est. Cost $38.94 Unrealized +23.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $9,586 (+118.1%) Shares 175,458 (+130.8%) Est. Cost $53.79 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $6,045 (+538.3%) Shares 153,671 (+554.9%) Est. Cost $36.54 Unrealized +0.6%
SPLUNK INC 0.0%
Value ($000) $44,926 (+12.8%) Shares 295,060 (+8.5%) Est. Cost $129.97 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10,558 (+92.9%) Shares 130,500 (+79.0%) Est. Cost $63.12 Unrealized +14.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5,402 (+1595.9%) Shares 71,361 (+1429.7%) Est. Cost $76.02 Unrealized -0.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6,037 (+525.8%) Shares 71,915 (+447.2%) Est. Cost $77.05 Unrealized +1.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $29,702 (+20.5%) Shares 236,412 (+4.0%) Est. Cost $97.58 Unrealized +11.2%
KO COCA COLA CO 0.0%
Value ($000) $8,551 (+144.5%) Shares 145,400 (+131.9%) Est. Cost $47.76 Unrealized +11.5%
PNR PENTAIR PLC 0.0%
Value ($000) $8,660 (+139.5%) Shares 119,050 (+112.0%) Est. Cost $58.63 Unrealized +7.6%
WDAY WORKDAY INC 0.0%
Value ($000) $13,211 (+61.6%) Shares 47,900 (+25.7%) Est. Cost $205.00 Unrealized +16.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5,552 (+963.7%) Shares 113,962 (+608.6%) Est. Cost $45.27 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $23,518 (+27.0%) Shares 144,375 (+19.7%) Est. Cost $106.61 Unrealized +39.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $15,900 (+45.8%) Shares 68,600 (+38.3%) Est. Cost $165.69 Unrealized +27.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9,218 (+116.8%) Shares 57,069 (+96.3%) Est. Cost $144.53 Unrealized +7.7%
EMB ISHARES TR 0.0%
Value ($000) $30,440 (+19.4%) Shares 341,694 (+10.6%) Est. Cost $95.56 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $11,801 (+71.8%) Shares 394,845 (+22.5%) Est. Cost $22.17 Unrealized +2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13,715 (+56.1%) Shares 103,956 (+33.3%) Est. Cost $104.27 Unrealized +10.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7,014 (+218.6%) Shares 37,189 (+161.4%) Est. Cost $164.43 Unrealized +6.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $27,371 (+21.0%) Shares 276,615 (+3.2%) Est. Cost $71.54 Unrealized +7.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $27,365 (+21.0%) Shares 385,413 (+19.2%) Est. Cost $59.58 Unrealized +18.4%
GLOB GLOBANT S A 0.0%
Value ($000) $13,648 (+53.1%) Shares 57,001 (+28.8%) Est. Cost $197.87 Unrealized +3.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9,897 (+91.6%) Shares 177,909 (+96.1%) Est. Cost $47.24 Unrealized +5.1%
LEA LEAR CORP 0.0%
Value ($000) $11,557 (+68.9%) Shares 81,852 (+60.8%) Est. Cost $128.72 Unrealized -2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13,224 (+54.5%) Shares 103,466 (+32.3%) Est. Cost $92.45 Unrealized +28.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $21,244 (+28.1%) Shares 136,395 (+3.5%) Est. Cost $128.65 Unrealized -1.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $28,842 (+18.7%) Shares 884,814 (+4.4%) Est. Cost $24.67 Unrealized +11.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $39,348 (+13.1%) Shares 196,945 (+6.6%) Est. Cost $151.45 Unrealized +19.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,946 (+1116.3%) Shares 15,003 (+989.5%) Est. Cost $270.49 Unrealized +1.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $4,671 (+2737.0%) Shares 238,448 (+2264.9%) Est. Cost $17.16 Unrealized -2.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7,384 (+149.6%) Shares 34,200 (+90.0%) Est. Cost $181.99 Unrealized -3.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17,861 (+32.5%) Shares 348,752 (+24.9%) Est. Cost $47.21 Unrealized -1.6%
ETSY ETSY INC 0.0%
Value ($000) $15,969 (+37.6%) Shares 197,000 (+10.1%) Est. Cost $81.97 Unrealized -12.7%
ALV AUTOLIV INC 0.0%
Value ($000) $6,748 (+181.8%) Shares 61,242 (+146.8%) Est. Cost $88.56 Unrealized +6.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $12,162 (+55.7%) Shares 243,863 (+63.0%) Est. Cost $56.88 Unrealized -20.2%
CRM SALESFORCE INC 0.0%
Value ($000) $15,556 (+38.2%) Shares 59,100 (+6.9%) Est. Cost $175.69 Unrealized +27.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $15,333 (+38.4%) Shares 354,950 (+31.5%) Est. Cost $43.13 Unrealized -11.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $6,928 (+156.9%) Shares 712,829 (+108.5%) Est. Cost $9.20 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $17,174 (+32.7%) Shares 71,472 (+15.9%) Est. Cost $213.01 Unrealized +5.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $18,211 (+29.3%) Shares 175,000 (+7.9%) Est. Cost $88.04 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $90,242 (+4.8%) Shares 356,683 (+9.9%) Est. Cost $185.44 Unrealized +30.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $30,007 (+15.9%) Shares 290,236 (+14.8%) Est. Cost $88.43 Unrealized +8.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7,058 (+137.4%) Shares 162,251 (+147.5%) Est. Cost $41.34 Unrealized +8.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $172,198 (+2.4%) Shares 3,308,892 (+15.0%) Est. Cost $41.44 Unrealized +23.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6,089 (+202.4%) Shares 73,837 (+178.5%) Est. Cost $75.80 Unrealized -2.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $13,503 (+43.1%) Shares 290,852 (+22.7%) Est. Cost $33.19 Unrealized +17.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,455 (+267.3%) Shares 38,400 (+176.3%) Est. Cost $142.02 Unrealized -16.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $24,171 (+19.1%) Shares 161,920 (+7.6%) Est. Cost $123.56 Unrealized +9.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $10,038 (+62.2%) Shares 122,386 (+114.7%) Est. Cost $115.66 Unrealized -29.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $26,464 (+17.0%) Shares 927,874 (+10.1%) Est. Cost $25.55 Unrealized +2.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $15,571 (+32.8%) Shares 116,456 (+17.5%) Est. Cost $142.02 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $11,028 (+52.9%) Shares 3,274,541 (+60.7%) Est. Cost $3.78 Unrealized -14.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $11,297 (+50.5%) Shares 152,400 (+29.5%) Est. Cost $67.28 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $11,864 (+46.9%) Shares 194,176 (+24.5%) Est. Cost $34.29 Unrealized +53.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8,402 (+80.7%) Shares 138,700 (+71.0%) Est. Cost $63.10 Unrealized -15.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,398 (+101.6%) Shares 58,597 (+66.7%) Est. Cost $104.11 Unrealized +0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $17,826 (+26.4%) Shares 198,298 (+7.9%) Est. Cost $70.04 Unrealized +4.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $14,923 (+32.8%) Shares 125,524 (+24.9%) Est. Cost $93.18 Unrealized +3.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $16,915 (+27.9%) Shares 119,859 (+3.3%) Est. Cost $112.98 Unrealized +5.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7,669 (+92.1%) Shares 249,374 (+107.2%) Est. Cost $30.27 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $13,718 (+36.6%) Shares 145,200 (+19.2%) Est. Cost $84.03 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $7,458 (+97.0%) Shares 12,500 (+66.7%) Est. Cost $329.20 Unrealized +75.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $19,670 (+22.9%) Shares 349,226 (+35.0%) Est. Cost $56.88 Unrealized -7.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $298,399 (+1.2%) Shares 6,807,049 (+2.3%) Est. Cost $35.38 Unrealized +13.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $16,219 (+29.0%) Shares 75,242 (+18.1%) Est. Cost $170.06 Unrealized +24.4%
UDR UDR INC 0.0%
Value ($000) $29,205 (+14.3%) Shares 761,659 (+6.2%) Est. Cost $35.88 Unrealized -11.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,595 (+379.9%) Shares 27,760 (+427.3%) Est. Cost $173.16 Unrealized -2.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,927 (+1211.2%) Shares 182,650 (+899.6%) Est. Cost $18.78 Unrealized -3.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,860 (+162.0%) Shares 663,700 (+102.3%) Est. Cost $10.55 Unrealized -27.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,428 (+61.1%) Shares 47,400 (+41.5%) Est. Cost $148.85 Unrealized +15.7%
APTIV PLC 0.0%
Value ($000) $22,112 (+19.2%) Shares 246,314 (+31.4%) Est. Cost $104.95 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $22,264 (+18.9%) Shares 1,294,585 (+10.7%) Est. Cost $14.57 Unrealized +22.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,050 (+100.5%) Shares 111,876 (+98.3%) Est. Cost $62.67 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,188 (+523.3%) Shares 53,797 (+463.3%) Est. Cost $73.07 Unrealized +1.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,663 (+83.9%) Shares 185,476 (+79.1%) Est. Cost $35.76 Unrealized +3.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4,162 (+519.6%) Shares 64,540 (+400.9%) Est. Cost $47.85 Unrealized +2.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $20,228 (+20.3%) Shares 267,587 (+18.1%) Est. Cost $74.16 Unrealized -5.6%
ARMK ARAMARK 0.0%
Value ($000) $14,973 (+29.4%) Shares 534,448 (+28.4%) Est. Cost $25.99 Unrealized +1.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $33,203 (+11.3%) Shares 92,073 (+1.4%) Est. Cost $303.45 Unrealized +16.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $3,720 (+877.8%) Shares 206,544 (+821.2%) Est. Cost $17.90 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10,025 (+49.8%) Shares 6,340 (+73.4%) Est. Cost $197.68 Unrealized -6.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $10,836 (+43.9%) Shares 99,681 (+26.4%) Est. Cost $98.64 Unrealized -5.8%
ORCL ORACLE CORP 0.0%
Value ($000) $6,669 (+95.9%) Shares 63,400 (+96.9%) Est. Cost $67.02 Unrealized +59.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12,290 (+35.7%) Shares 524,688 (+20.4%) Est. Cost $21.81 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $34,081 (+10.3%) Shares 624,300 (+247.6%) Est. Cost $52.80 Unrealized +1.1%
IQ IQIYI INC 0.1%
Value ($000) $57,737 (+5.8%) Shares 11,680,846 (+1.6%) Est. Cost $4.70 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $6,115 (+106.5%) Shares 78,700 (+44.4%) Est. Cost $46.69 Unrealized +36.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3,970 (+372.5%) Shares 113,695 (+286.9%) Est. Cost $30.32 Unrealized +0.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $17,514 (+21.2%) Shares 503,000 (+17.0%) Est. Cost $25.73 Unrealized +25.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,395 (+36.6%) Shares 59,209 (+16.3%) Est. Cost $152.73 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $19,157 (+18.9%) Shares 47,000 (+1.7%) Est. Cost $269.41 Unrealized +37.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $12,472 (+32.3%) Shares 185,660 (+34.1%) Est. Cost $79.02 Unrealized -13.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6,558 (+84.7%) Shares 98,898 (+31.9%) Est. Cost $51.77 Unrealized -3.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,888 (+157.7%) Shares 50,600 (+134.3%) Est. Cost $78.72 Unrealized +6.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $13,022 (+29.8%) Shares 22,402 (+10.1%) Est. Cost $415.76 Unrealized +15.7%
WU WESTERN UN CO 0.0%
Value ($000) $13,145 (+29.0%) Shares 1,105,422 (+44.4%) Est. Cost $13.21 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,654 (+16.7%) Shares 549,655 (+3.2%) Est. Cost $31.32 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,557 (+475.2%) Shares 156,110 (+544.3%) Est. Cost $24.86 Unrealized +2.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $7,238 (+67.9%) Shares 465,836 (+12.6%) Est. Cost $21.26 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,814 (+330.0%) Shares 44,255 (+351.0%) Est. Cost $83.23 Unrealized +3.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $50,072 (+6.2%) Shares 695,969 (+3.2%) Est. Cost $109.17 Unrealized -39.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9,596 (+42.6%) Shares 92,569 (+18.0%) Est. Cost $107.69 Unrealized -18.7%
RPM RPM INTL INC 0.0%
Value ($000) $4,669 (+156.5%) Shares 41,746 (+117.6%) Est. Cost $93.11 Unrealized +8.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $3,842 (+279.8%) Shares 104,000 (+212.2%) Est. Cost $40.52 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $4,811 (+141.2%) Shares 202,400 (+85.0%) Est. Cost $28.84 Unrealized -31.6%
IAGG ISHARES TR 0.0%
Value ($000) $10,405 (+36.8%) Shares 208,941 (+34.0%) Est. Cost $49.17 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,129 (+760.2%) Shares 208,977 (+546.6%) Est. Cost $13.38 Unrealized -15.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,180 (+186.0%) Shares 110,510 (+186.9%) Est. Cost $38.35 Unrealized -9.9%
AGCO AGCO CORP 0.0%
Value ($000) $4,110 (+194.3%) Shares 33,879 (+188.9%) Est. Cost $112.14 Unrealized -0.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,021 (+855.9%) Shares 28,060 (+786.6%) Est. Cost $94.37 Unrealized +0.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,262 (+75.1%) Shares 181,232 (+56.7%) Est. Cost $30.57 Unrealized +6.5%
USIG ISHARES TR 0.0%
Value ($000) $10,414 (+34.6%) Shares 203,159 (+26.3%) Est. Cost $52.06 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $12,107 (+28.3%) Shares 158,990 (+4.8%) Est. Cost $61.18 Unrealized +3.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,608 (+137.3%) Shares 31,762 (+80.8%) Est. Cost $104.80 Unrealized +10.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $22,375 (+13.5%) Shares 53,576 (+5.3%) Est. Cost $351.07 Unrealized +13.9%
BLACKROCK INC 0.0%
Value ($000) $4,864 (+120.8%) Shares 6,000 (+76.5%) Est. Cost $609.55 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,681 (+256.5%) Shares 125,718 (+282.7%) Est. Cost $31.83 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $9,132 (+40.1%) Shares 64,092 (+27.1%) Est. Cost $121.66 Unrealized +11.0%
GVI ISHARES TR 0.0%
Value ($000) $8,216 (+45.7%) Shares 78,425 (+40.9%) Est. Cost $104.54 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $15,533 (+19.7%) Shares 92,971 (+9.6%) Est. Cost $32.45 Unrealized -1.6%
EWZ ISHARES INC 0.0%
Value ($000) $8,869 (+40.4%) Shares 253,550 (+23.0%) Est. Cost $29.21 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3,005 (+518.5%) Shares 53,710 (+501.1%) Est. Cost $49.99 Unrealized -0.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,416 (+274.5%) Shares 37,300 (+280.6%) Est. Cost $87.62 Unrealized -1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,319 (+36.7%) Shares 4,100 (+10.8%) Est. Cost $30.84 Unrealized +34.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,806 (+820.3%) Shares 195,979 (+299.4%) Est. Cost $13.69 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $3,426 (+268.2%) Shares 43,868 (+291.5%) Est. Cost $78.88 Unrealized -0.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $19,092 (+14.8%) Shares 112,000 (+7.2%) Est. Cost $126.99 Unrealized +14.6%
MMM 3M CO 0.0%
Value ($000) $6,579 (+60.0%) Shares 60,200 (+36.5%) Est. Cost $102.28 Unrealized -26.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,833 (+660.6%) Shares 130,926 (+604.1%) Est. Cost $18.32 Unrealized +2.0%
RDNT RADNET INC 0.0%
Value ($000) $8,487 (+40.6%) Shares 242,160 (+13.8%) Est. Cost $29.99 Unrealized +5.3%
ITRI ITRON INC 0.0%
Value ($000) $3,730 (+191.4%) Shares 49,236 (+133.5%) Est. Cost $66.19 Unrealized -1.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $23,892 (+11.4%) Shares 183,969 (+17.1%) Est. Cost $99.30 Unrealized +7.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,750 (+801.9%) Shares 28,513 (+1033.7%) Est. Cost $97.86 Unrealized -2.0%
AFL AFLAC INC 0.0%
Value ($000) $8,892 (+37.8%) Shares 108,100 (+29.0%) Est. Cost $53.89 Unrealized +42.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,126 (+355.4%) Shares 25,892 (+299.7%) Est. Cost $116.33 Unrealized -2.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $14,188 (+20.7%) Shares 141,900 (+42.5%) Est. Cost $75.91 Unrealized +28.5%
OVV OVINTIV INC 0.0%
Value ($000) $41,360 (-5.6%) Shares 940,530 (+2.2%) Est. Cost $39.11 Unrealized +16.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,914 (+508.7%) Shares 22,460 (+663.7%) Est. Cost $142.81 Unrealized -3.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $16,108 (+17.8%) Shares 257,566 (+15.1%) Est. Cost $55.66 Unrealized +4.1%
OKTA OKTA INC 0.0%
Value ($000) $11,291 (+27.4%) Shares 124,643 (+14.7%) Est. Cost $133.99 Unrealized -43.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,664 (+977.6%) Shares 81,527 (+869.3%) Est. Cost $32.66 Unrealized -1.8%
OKTA OKTA INC 0.0%
Value ($000) $18,615 (+14.9%) Shares 204,900 (+3.2%) Est. Cost $133.99 Unrealized -43.1%
IXUS ISHARES TR 0.0%
Value ($000) $26,505 (+10.0%) Shares 408,205 (+1.6%) Est. Cost $65.15 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $11,147 (+27.6%) Shares 62,330 (+15.5%) Est. Cost $152.58 Unrealized +11.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20,711 (+13.0%) Shares 239,984 (+13.0%) Est. Cost $82.24 Unrealized -3.4%
HUM HUMANA INC 0.0%
Value ($000) $5,384 (+77.1%) Shares 11,800 (+90.3%) Est. Cost $447.55 Unrealized +7.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $9,091 (+34.6%) Shares 252,100 (+24.7%) Est. Cost $29.09 Unrealized +1.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,683 (+670.3%) Shares 220,046 (+455.8%) Est. Cost $10.63 Unrealized -6.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,819 (+66.7%) Shares 69,620 (+47.7%) Est. Cost $79.49 Unrealized -5.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,145 (+126.9%) Shares 950,496 (+58.2%) Est. Cost $4.37 Unrealized -11.2%
XP XP INC 0.0%
Value ($000) $2,701 (+596.8%) Shares 103,039 (+511.3%) Est. Cost $23.19 Unrealized -1.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,955 (+346.7%) Shares 233,289 (+245.5%) Est. Cost $9.76 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $47,291 (-4.6%) Shares 791,969 (+3.7%) Est. Cost $50.55 Unrealized +16.0%
FLOT ISHARES TR 0.0%
Value ($000) $45,977 (+5.2%) Shares 908,279 (+5.8%) Est. Cost $50.57 Unrealized
AMCOR PLC 0.0%
Value ($000) $7,063 (+47.1%) Shares 733,425 (+40.1%) Est. Cost $9.15 Unrealized -7.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,470 (+35.9%) Shares 44,199 (+25.6%) Est. Cost $162.65 Unrealized +4.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,493 (+99.4%) Shares 110,194 (+53.5%) Est. Cost $46.91 Unrealized -34.3%
ATKR ATKORE INC 0.0%
Value ($000) $2,652 (+528.3%) Shares 16,522 (+486.5%) Est. Cost $130.16 Unrealized +2.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $26,719 (+9.1%) Shares 337,903 (+2.8%) Est. Cost $77.38 Unrealized -6.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $5,321 (+70.4%) Shares 336,360 (+65.4%) Est. Cost $21.65 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $21,877 (+11.2%) Shares 132,387 (+2.1%) Est. Cost $132.88 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $7,951 (+37.9%) Shares 143,706 (+41.6%) Est. Cost $52.84 Unrealized +1.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,853 (+80.9%) Shares 31,831 (+56.3%) Est. Cost $141.92 Unrealized -5.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $12,533 (+20.8%) Shares 514,719 (+1.1%) Est. Cost $32.13 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,324 (+99.1%) Shares 187,133 (+77.2%) Est. Cost $25.11 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,764 (+82.2%) Shares 40,019 (+58.0%) Est. Cost $87.42 Unrealized +17.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,958 (+75.9%) Shares 30,600 (+53.0%) Est. Cost $128.30 Unrealized +16.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $17,919 (+13.5%) Shares 703,798 (+34.2%) Est. Cost $32.16 Unrealized -17.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,989 (+55.4%) Shares 713,847 (+17.1%) Est. Cost $10.45 Unrealized -30.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $15,441 (+15.9%) Shares 260,983 (+5.2%) Est. Cost $47.91 Unrealized +3.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,204 (+2081.2%) Shares 651,133 (+2764.3%) Est. Cost $3.66 Unrealized
BCE BCE INC 0.0%
Value ($000) $7,096 (+41.7%) Shares 180,000 (+38.5%) Est. Cost $35.18 Unrealized -7.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,113 (+99.0%) Shares 34,277 (+55.8%) Est. Cost $100.14 Unrealized +0.4%
HASHICORP INC 0.0%
Value ($000) $2,373 (+601.7%) Shares 99,235 (+569.4%) Est. Cost $23.75 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4,169 (+94.5%) Shares 35,000 (+91.3%) Est. Cost $84.14 Unrealized +32.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $5,971 (+51.1%) Shares 212,786 (+63.4%) Est. Cost $36.28 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $21,691 (+10.3%) Shares 407,332 (+11.6%) Est. Cost $58.21 Unrealized -18.1%
WIX WIX COM LTD 0.0%
Value ($000) $5,895 (+50.9%) Shares 47,600 (+12.0%) Est. Cost $91.33 Unrealized +5.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $10,153 (+24.1%) Shares 34,400 (+14.7%) Est. Cost $187.60 Unrealized +33.9%
CCJ CAMECO CORP 0.0%
Value ($000) $6,461 (+43.8%) Shares 149,838 (+32.8%) Est. Cost $27.53 Unrealized +51.2%
SITE CTRS CORP 0.0%
Value ($000) $16,227 (+13.3%) Shares 1,177,654 (+1.6%) Est. Cost $14.02 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,225 (+43.9%) Shares 4,376 (+39.7%) Est. Cost $1153.64 Unrealized +20.7%
VERINT SYS INC 0.0%
Value ($000) $2,407 (+344.4%) Shares 88,635 (+276.4%) Est. Cost $31.23 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,479 (+70.2%) Shares 64,771 (+111.3%) Est. Cost $80.41 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,964 (+36.0%) Shares 45,671 (+18.9%) Est. Cost $128.31 Unrealized +10.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8,188 (+29.0%) Shares 104,797 (+10.1%) Est. Cost $63.95 Unrealized +8.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,922 (+88.5%) Shares 16,949 (+19.0%) Est. Cost $256.59 Unrealized -31.8%
COHR COHERENT CORP 0.0%
Value ($000) $2,065 (+818.1%) Shares 47,126 (+585.1%) Est. Cost $36.78 Unrealized -2.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4,479 (+67.6%) Shares 106,870 (+31.2%) Est. Cost $33.38 Unrealized +2.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $22,911 (+8.6%) Shares 250,625 (+10.3%) Est. Cost $87.62 Unrealized -1.0%
EOG EOG RES INC 0.1%
Value ($000) $147,886 (+1.2%) Shares 1,222,339 (+6.2%) Est. Cost $93.55 Unrealized +23.6%
JOYY JOYY INC 0.0%
Value ($000) $4,950 (+57.1%) Shares 124,682 (+50.8%) Est. Cost $46.38 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,946 (+1132.7%) Shares 35,682 (+3786.9%) Est. Cost $52.80 Unrealized +1.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,151 (+40.5%) Shares 140,047 (+11.9%) Est. Cost $50.86 Unrealized -29.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,260 (+318.9%) Shares 37,369 (+302.9%) Est. Cost $56.70 Unrealized -2.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,164 (+376.7%) Shares 40,140 (+346.2%) Est. Cost $48.32 Unrealized -4.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,052 (+494.3%) Shares 151,750 (+447.5%) Est. Cost $12.28 Unrealized -5.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $8,445 (+25.3%) Shares 320,823 (+30.3%) Est. Cost $26.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,318 (+46.9%) Shares 18,000 (+16.9%) Est. Cost $92.46 Unrealized +44.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,018 (+128.7%) Shares 57,729 (+119.4%) Est. Cost $48.51 Unrealized +4.7%
CIEN CIENA CORP 0.0%
Value ($000) $4,082 (+69.6%) Shares 90,699 (+79.3%) Est. Cost $44.92 Unrealized -1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $19,228 (+9.4%) Shares 92,918 (+37.5%) Est. Cost $270.21 Unrealized -23.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,175 (+316.7%) Shares 107,094 (+319.4%) Est. Cost $19.80 Unrealized +2.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9,401 (+21.1%) Shares 29,067 (+34.3%) Est. Cost $430.92 Unrealized -27.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $7,113 (+29.8%) Shares 96,437 (+3.4%) Est. Cost $32.68 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,074 (+363.1%) Shares 83,050 (+272.6%) Est. Cost $21.40 Unrealized -6.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $10,792 (-13.1%) Shares 529,033 (+10.4%) Est. Cost $17.46 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,016 (+115.8%) Shares 104,000 (+101.6%) Est. Cost $40.28 Unrealized -38.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,199 (+270.2%) Shares 16,900 (+213.0%) Est. Cost $177.90 Unrealized -38.3%
KMX CARMAX INC 0.0%
Value ($000) $10,430 (+17.8%) Shares 135,905 (+8.5%) Est. Cost $76.56 Unrealized -12.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4,839 (+47.4%) Shares 68,627 (+9.5%) Est. Cost $56.86 Unrealized -4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,674 (+19.1%) Shares 59,700 (+3.6%) Est. Cost $128.30 Unrealized +16.3%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1,769 (+704.2%) Shares 407,579 (+153.8%) Est. Cost $2.06 Unrealized -10.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $58,949 (+2.7%) Shares 2,310,365 (+9.0%) Est. Cost $22.88 Unrealized +9.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,027 (+313.9%) Shares 9,900 (+246.0%) Est. Cost $177.05 Unrealized +1.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,780 (+123.4%) Shares 38,947 (+74.1%) Est. Cost $60.27 Unrealized -0.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,889 (+412.5%) Shares 103,938 (+334.5%) Est. Cost $14.83 Unrealized -6.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,192 (+90.6%) Shares 126,318 (+85.6%) Est. Cost $27.84 Unrealized -12.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $10,863 (+16.1%) Shares 297,548 (+14.9%) Est. Cost $19.64 Unrealized +71.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8,321 (+22.0%) Shares 78,135 (+2.4%) Est. Cost $74.44 Unrealized +7.6%
BARRICK GOLD CORP 0.0%
Value ($000) $2,657 (+126.7%) Shares 147,800 (+82.5%) Est. Cost $17.45 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,787 (+44.8%) Shares 129,700 (+31.9%) Est. Cost $33.83 Unrealized -10.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $28,610 (+5.5%) Shares 792,369 (+3.8%) Est. Cost $32.47 Unrealized -1.6%
DOX AMDOCS LTD 0.0%
Value ($000) $4,577 (+47.8%) Shares 52,169 (+43.3%) Est. Cost $82.51 Unrealized -4.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,673 (+122.2%) Shares 47,910 (+102.2%) Est. Cost $47.90 Unrealized -3.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,782 (+438.1%) Shares 13,600 (+300.0%) Est. Cost $97.23 Unrealized +7.5%
STEM INC 0.0%
Value ($000) $1,939 (+296.0%) Shares 498,396 (+327.7%) Est. Cost $4.35 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6,799 (+27.1%) Shares 36,957 (+14.6%) Est. Cost $169.28 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,589 (+126.0%) Shares 12,131 (+110.1%) Est. Cost $184.38 Unrealized +7.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,167 (+198.0%) Shares 84,070 (+188.0%) Est. Cost $23.23 Unrealized -3.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1,947 (+281.6%) Shares 3,510 (+317.4%) Est. Cost $566.04 Unrealized -3.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,402 (+28.7%) Shares 28,400 (+11.8%) Est. Cost $147.09 Unrealized +35.0%
MARATHON OIL CORP 0.0%
Value ($000) $23,941 (-5.6%) Shares 989,658 (+4.7%) Est. Cost $21.03 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $22,946 (+6.6%) Shares 158,926 (+26.0%) Est. Cost $164.88 Unrealized -19.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,602 (+713.1%) Shares 12,290 (+580.9%) Est. Cost $127.48 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9,302 (+17.7%) Shares 162,669 (+26.9%) Est. Cost $42.37 Unrealized +28.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,075 (-5.7%) Shares 275,100 (+1.8%) Est. Cost $83.84 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,518 (+65.1%) Shares 79,627 (+41.5%) Est. Cost $31.10 Unrealized -0.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,287 (+71.6%) Shares 41,650 (+19.0%) Est. Cost $70.12 Unrealized -14.0%
LYFT LYFT INC 0.0%
Value ($000) $2,332 (+139.4%) Shares 155,900 (+67.5%) Est. Cost $12.38 Unrealized -5.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,091 (+48.8%) Shares 38,544 (+16.9%) Est. Cost $90.94 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,359 (+130.5%) Shares 119,370 (+92.7%) Est. Cost $17.34 Unrealized -7.9%
ARGX ARGENX SE 0.0%
Value ($000) $5,972 (+28.7%) Shares 15,698 (+66.4%) Est. Cost $377.26 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $12,763 (+11.7%) Shares 329,872 (+11.2%) Est. Cost $50.79 Unrealized -29.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,486 (+61.3%) Shares 48,059 (+48.2%) Est. Cost $72.59 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,738 (+302.0%) Shares 15,954 (+281.9%) Est. Cost $93.58 Unrealized +3.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $20,679 (+6.6%) Shares 14,558 (+10.5%) Est. Cost $1246.65 Unrealized +13.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,581 (+402.2%) Shares 93,149 (+330.1%) Est. Cost $15.44 Unrealized -2.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,192 (+65.0%) Shares 21,722 (+21.7%) Est. Cost $111.97 Unrealized +3.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,002 (+165.7%) Shares 12,334 (+138.4%) Est. Cost $142.01 Unrealized +5.0%
FTS FORTIS INC 0.0%
Value ($000) $9,426 (+15.2%) Shares 229,196 (+6.4%) Est. Cost $36.00 Unrealized +3.0%
NYF ISHARES TR 0.0%
Value ($000) $15,134 (+8.9%) Shares 279,785 (+2.7%) Est. Cost $53.23 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,751 (+238.1%) Shares 67,647 (+269.6%) Est. Cost $24.20 Unrealized -1.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,455 (+38.2%) Shares 52,065 (+27.1%) Est. Cost $81.05 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $3,368 (+57.0%) Shares 92,715 (+59.0%) Est. Cost $37.80 Unrealized -9.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,432 (+541.5%) Shares 7,141 (+470.8%) Est. Cost $200.08 Unrealized +3.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,044 (+65.2%) Shares 33,528 (+45.8%) Est. Cost $76.63 Unrealized +16.5%
CRI CARTERS INC 0.0%
Value ($000) $2,109 (+128.5%) Shares 28,194 (+110.5%) Est. Cost $63.32 Unrealized -0.8%
W WAYFAIR INC 0.0%
Value ($000) $4,518 (+35.5%) Shares 72,717 (+33.7%) Est. Cost $85.12 Unrealized -38.6%
LEN LENNAR CORP 0.0%
Value ($000) $3,175 (+58.9%) Shares 21,300 (+19.7%) Est. Cost $88.63 Unrealized +31.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,873 (+31.6%) Shares 92,600 (+14.2%) Est. Cost $35.27 Unrealized -1.1%
AXONICS INC 0.0%
Value ($000) $4,076 (+40.2%) Shares 65,494 (+26.5%) Est. Cost $62.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,585 (+13.7%) Shares 61,200 (+13.5%) Est. Cost $121.14 Unrealized +10.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,468 (+368.4%) Shares 41,707 (+379.6%) Est. Cost $38.57 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $3,689 (+45.5%) Shares 155,056 (+36.6%) Est. Cost $28.47 Unrealized -31.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,566 (+280.1%) Shares 33,084 (+282.1%) Est. Cost $47.85 Unrealized -13.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,881 (+20.1%) Shares 66,520 (+5.6%) Est. Cost $151.83 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,785 (+182.1%) Shares 38,628 (+124.9%) Est. Cost $42.96 Unrealized -8.7%
TTC TORO CO 0.0%
Value ($000) $6,166 (+22.5%) Shares 64,265 (+6.1%) Est. Cost $101.49 Unrealized -15.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,262 (+98.6%) Shares 26,400 (+52.6%) Est. Cost $57.04 Unrealized +23.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,492 (+300.3%) Shares 17,300 (+322.0%) Est. Cost $83.23 Unrealized +3.9%
QLYS QUALYS INC 0.0%
Value ($000) $3,209 (+53.1%) Shares 16,320 (+18.9%) Est. Cost $129.41 Unrealized +35.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $6,351 (+21.2%) Shares 477,500 (+36.2%) Est. Cost $14.35 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $6,571 (+20.3%) Shares 287,468 (+11.0%) Est. Cost $26.40 Unrealized -22.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,983 (+57.9%) Shares 74,781 (+25.1%) Est. Cost $44.67 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,853 (+142.3%) Shares 8,426 (+80.8%) Est. Cost $170.18 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,344 (+85.0%) Shares 143,465 (+63.9%) Est. Cost $18.95 Unrealized -21.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,973 (+36.8%) Shares 59,618 (+28.2%) Est. Cost $51.66 Unrealized +11.0%
EPHE ISHARES TR 0.0%
Value ($000) $5,639 (+23.4%) Shares 216,950 (+18.3%) Est. Cost $27.22 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,557 (+23.8%) Shares 130,500 (+8.3%) Est. Cost $26.72 Unrealized +34.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,398 (+316.3%) Shares 9,366 (+235.5%) Est. Cost $120.83 Unrealized -3.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,290 (+462.5%) Shares 9,701 (+390.2%) Est. Cost $116.87 Unrealized -6.4%
WB WEIBO CORP 0.0%
Value ($000) $2,703 (+63.9%) Shares 246,841 (+87.8%) Est. Cost $16.95 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2,978 (+53.6%) Shares 26,413 (+10.7%) Est. Cost $62.52 Unrealized +42.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,050 (+51.4%) Shares 9,762 (+25.7%) Est. Cost $243.48 Unrealized +10.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,267 (+415.8%) Shares 48,500 (+357.5%) Est. Cost $26.51 Unrealized -12.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $14,197 (+7.7%) Shares 335,666 (+9.7%) Est. Cost $28.72 Unrealized +33.7%
FISV FISERV INC 0.0%
Value ($000) $5,198 (+24.3%) Shares 39,200 (+5.7%) Est. Cost $103.59 Unrealized +18.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,242 (+424.2%) Shares 14,500 (+302.8%) Est. Cost $57.04 Unrealized +23.8%
EWS ISHARES INC 0.0%
Value ($000) $16,064 (+6.7%) Shares 859,029 (+4.7%) Est. Cost $20.76 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4,097 (+32.3%) Shares 104,362 (+16.3%) Est. Cost $35.39 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,776 (+20.9%) Shares 143,400 (+26.5%) Est. Cost $34.18 Unrealized +1.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,209 (+23.6%) Shares 78,319 (+25.0%) Est. Cost $66.20 Unrealized -3.7%
ENS ENERSYS 0.0%
Value ($000) $1,852 (+115.7%) Shares 18,308 (+102.4%) Est. Cost $93.92 Unrealized -4.1%
CVNA CARVANA CO 0.0%
Value ($000) $1,612 (+159.5%) Shares 30,580 (+107.4%) Est. Cost $44.20 Unrealized -15.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,110 (+87.8%) Shares 43,850 (+67.1%) Est. Cost $34.66 Unrealized +26.2%
PATH UIPATH INC 0.0%
Value ($000) $2,455 (+66.7%) Shares 98,725 (+14.8%) Est. Cost $17.55 Unrealized +11.2%
CME CME GROUP INC 0.0%
Value ($000) $2,848 (+51.5%) Shares 13,600 (+44.7%) Est. Cost $143.42 Unrealized +35.7%
PFE PFIZER INC 0.0%
Value ($000) $19,373 (+5.3%) Shares 676,100 (+21.3%) Est. Cost $29.36 Unrealized -10.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,556 (+158.9%) Shares 8,028 (+137.0%) Est. Cost $191.41 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,155 (+459.9%) Shares 11,595 (+479.8%) Est. Cost $97.72 Unrealized +0.8%
DT DYNATRACE INC 0.0%
Value ($000) $2,918 (+47.8%) Shares 53,336 (+26.3%) Est. Cost $50.97 Unrealized -0.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,544 (+35.9%) Shares 107,155 (+11.9%) Est. Cost $31.58 Unrealized -10.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,861 (+48.4%) Shares 111,751 (+25.2%) Est. Cost $24.17 Unrealized
AON AON PLC 0.0%
Value ($000) $8,419 (-10.0%) Shares 29,100 (+1.4%) Est. Cost $312.66 Unrealized +0.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,737 (+51.6%) Shares 66,684 (+38.2%) Est. Cost $24.21 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,350 (+37.5%) Shares 56,100 (+51.6%) Est. Cost $50.55 Unrealized +16.0%
NTAP NETAPP INC 0.0%
Value ($000) $5,700 (+18.9%) Shares 64,900 (+2.5%) Est. Cost $65.81 Unrealized +17.1%
NTGR NETGEAR INC 0.0%
Value ($000) $1,722 (+109.6%) Shares 116,955 (+76.7%) Est. Cost $13.12 Unrealized -1.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $4,408 (+25.6%) Shares 171,282 (+1.8%) Est. Cost $15.26 Unrealized +46.3%
SLM SLM CORP 0.0%
Value ($000) $1,045 (+595.9%) Shares 54,521 (+394.5%) Est. Cost $15.12 Unrealized -0.2%
RVTY REVVITY INC 0.0%
Value ($000) $20,741 (+4.5%) Shares 189,753 (+5.9%) Est. Cost $118.15 Unrealized -18.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,485 (+150.8%) Shares 100,459 (+177.4%) Est. Cost $32.11 Unrealized -58.3%
HSY HERSHEY CO 0.1%
Value ($000) $62,672 (+1.4%) Shares 336,520 (+8.9%) Est. Cost $181.40 Unrealized -2.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $937 (+1420.6%) Shares 3,400 (+1600.0%) Est. Cost $270.28 Unrealized -12.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,850 (+29.2%) Shares 198,400 (+15.2%) Est. Cost $15.65 Unrealized -3.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,428 (+55.7%) Shares 14,200 (+51.1%) Est. Cost $139.46 Unrealized +23.2%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $1,896 (+84.2%) Shares 206,552 (+17.8%) Est. Cost $7.12 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,685 (+105.0%) Shares 35,572 (+80.0%) Est. Cost $37.73 Unrealized +17.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,651 (+30.9%) Shares 49,053 (+10.9%) Est. Cost $56.16 Unrealized +15.8%
IEV ISHARES TR 0.0%
Value ($000) $1,738 (+94.9%) Shares 32,881 (+76.0%) Est. Cost $47.52 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,118 (+37.0%) Shares 136,246 (+28.2%) Est. Cost $19.83 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1,113 (+284.3%) Shares 13,021 (+259.2%) Est. Cost $76.86 Unrealized -7.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,034 (+19.5%) Shares 124,500 (+9.1%) Est. Cost $41.10 Unrealized -13.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,511 (+113.8%) Shares 46,429 (+78.1%) Est. Cost $25.03 Unrealized +9.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $931 (+614.2%) Shares 58,862 (+481.4%) Est. Cost $13.85 Unrealized +0.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,861 (+38.4%) Shares 14,939 (+13.5%) Est. Cost $136.51 Unrealized +18.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,644 (+92.2%) Shares 189,409 (+100.1%) Est. Cost $12.14 Unrealized -43.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,248 (+169.7%) Shares 230,618 (+125.9%) Est. Cost $6.13 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,032 (+61.6%) Shares 11,622 (+33.9%) Est. Cost $204.88 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,027 (+298.4%) Shares 17,461 (+199.0%) Est. Cost $46.47 Unrealized +2.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $850 (+934.8%) Shares 1,700 (+750.0%) Est. Cost $322.92 Unrealized +37.9%
WDAY WORKDAY INC 0.0%
Value ($000) $2,372 (+47.4%) Shares 8,600 (+14.7%) Est. Cost $205.00 Unrealized +16.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $69,528 (-1.1%) Shares 1,534,526 (+4.5%) Est. Cost $43.47 Unrealized -2.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1,967 (+62.6%) Shares 41,200 (+74.6%) Est. Cost $48.44 Unrealized -3.9%
SSRM SSR MINING IN 0.0%
Value ($000) $1,010 (+289.7%) Shares 94,152 (+382.9%) Est. Cost $12.63 Unrealized -3.8%
CHGG CHEGG INC 0.0%
Value ($000) $3,096 (+31.9%) Shares 272,527 (+3.8%) Est. Cost $12.60 Unrealized -24.7%
MHO M/I HOMES INC 0.0%
Value ($000) $1,024 (+265.0%) Shares 7,397 (+121.3%) Est. Cost $74.23 Unrealized +34.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,959 (+33.2%) Shares 85,202 (+17.7%) Est. Cost $38.66 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,186 (+158.7%) Shares 14,885 (+138.0%) Est. Cost $79.00 Unrealized -5.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $937 (+346.0%) Shares 38,978 (+417.5%) Est. Cost $26.63 Unrealized -10.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2,267 (+47.1%) Shares 45,971 (+42.7%) Est. Cost $49.62 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,736 (+70.7%) Shares 18,347 (+88.4%) Est. Cost $104.94 Unrealized -12.7%
MAC MACERICH CO 0.0%
Value ($000) $1,945 (+58.5%) Shares 126,062 (+12.1%) Est. Cost $11.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,270 (+15.4%) Shares 182,832 (+1.9%) Est. Cost $25.52 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,651 (+72.7%) Shares 90,222 (+76.7%) Est. Cost $18.00 Unrealized -8.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $941 (+280.6%) Shares 21,500 (+283.9%) Est. Cost $35.38 Unrealized +13.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,698 (+23.1%) Shares 100,101 (+27.7%) Est. Cost $41.39 Unrealized -9.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4,313 (+18.9%) Shares 21,185 (+15.9%) Est. Cost $205.01 Unrealized -21.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,209 (+129.3%) Shares 6,400 (+88.2%) Est. Cost $164.43 Unrealized +6.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,723 (+22.4%) Shares 64,400 (+12.2%) Est. Cost $44.39 Unrealized +20.2%
SKT TANGER INC 0.0%
Value ($000) $2,426 (+38.8%) Shares 87,283 (+12.9%) Est. Cost $18.10 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,182 (+132.7%) Shares 43,532 (+151.0%) Est. Cost $27.20 Unrealized -3.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,377 (+92.0%) Shares 17,600 (+69.2%) Est. Cost $70.11 Unrealized -9.5%
DAN DANA INC 0.0%
Value ($000) $2,438 (+36.9%) Shares 166,455 (+37.2%) Est. Cost $14.43 Unrealized -13.7%
NTAP NETAPP INC 0.0%
Value ($000) $2,099 (+45.1%) Shares 23,900 (+25.1%) Est. Cost $65.81 Unrealized +17.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $20,811 (+3.2%) Shares 94,693 (+6.1%) Est. Cost $236.76 Unrealized -2.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $875 (+275.5%) Shares 3,059 (+207.4%) Est. Cost $240.21 Unrealized +8.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,996 (+46.3%) Shares 7,247 (+44.1%) Est. Cost $232.56 Unrealized +16.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,107 (+131.6%) Shares 21,206 (+137.9%) Est. Cost $51.38 Unrealized -5.8%
SHV ISHARES TR 0.0%
Value ($000) $8,462 (+7.9%) Shares 76,833 (+8.3%) Est. Cost $110.40 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,874 (+48.4%) Shares 45,186 (+13.6%) Est. Cost $43.36 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,570 (+30.4%) Shares 6,600 (+46.7%) Est. Cost $391.69 Unrealized +4.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11,113 (+5.7%) Shares 65,000 (+2.5%) Est. Cost $139.46 Unrealized +23.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $928 (+179.7%) Shares 4,923 (+136.5%) Est. Cost $156.10 Unrealized +3.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,970 (+8.1%) Shares 228,900 (+4.3%) Est. Cost $25.73 Unrealized +25.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,527 (+63.2%) Shares 35,100 (+65.6%) Est. Cost $39.07 Unrealized +1.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,995 (+13.4%) Shares 37,800 (+3.0%) Est. Cost $177.01 Unrealized -40.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $910 (+181.4%) Shares 3,200 (+166.7%) Est. Cost $213.76 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $876 (+199.0%) Shares 7,733 (+120.1%) Est. Cost $87.23 Unrealized -0.6%
NTRA NATERA INC 0.0%
Value ($000) $1,682 (+52.9%) Shares 27,014 (+7.7%) Est. Cost $52.15 Unrealized -4.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,180 (+93.8%) Shares 27,444 (+92.9%) Est. Cost $39.01 Unrealized +1.5%
TKR TIMKEN CO 0.0%
Value ($000) $3,155 (+22.1%) Shares 39,430 (+12.4%) Est. Cost $64.55 Unrealized +14.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $770 (+276.9%) Shares 18,404 (+218.3%) Est. Cost $33.94 Unrealized -3.1%
APA APA CORPORATION 0.0%
Value ($000) $22,657 (+2.6%) Shares 631,257 (+17.8%) Est. Cost $29.45 Unrealized +17.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,157 (+94.3%) Shares 19,098 (+74.6%) Est. Cost $57.05 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,006 (+125.8%) Shares 5,864 (+81.3%) Est. Cost $124.07 Unrealized +13.3%
CSX CSX CORP 0.0%
Value ($000) $863 (+182.0%) Shares 24,900 (+151.5%) Est. Cost $28.95 Unrealized +6.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,107 (+99.8%) Shares 40,137 (+53.5%) Est. Cost $20.18 Unrealized -5.0%
INTA INTAPP INC 0.0%
Value ($000) $1,217 (+82.8%) Shares 31,987 (+60.9%) Est. Cost $37.75 Unrealized -2.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $597 (+1115.5%) Shares 2,200 (+1000.0%) Est. Cost $173.38 Unrealized +40.1%
R1 RCM INC 0.0%
Value ($000) $3,764 (-12.6%) Shares 355,700 (+24.6%) Est. Cost $15.66 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,312 (+69.1%) Shares 8,100 (+44.6%) Est. Cost $96.82 Unrealized +48.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $3,945 (+15.6%) Shares 48,357 (+21.9%) Est. Cost $61.84 Unrealized +31.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,532 (+51.6%) Shares 15,194 (+13.7%) Est. Cost $152.92 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $554 (+1438.5%) Shares 180,371 (+1390.9%) Est. Cost $3.05 Unrealized -0.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $759 (+214.3%) Shares 76,980 (+162.0%) Est. Cost $9.42 Unrealized -13.2%
IGIB ISHARES TR 0.0%
Value ($000) $5,851 (+9.5%) Shares 112,525 (+2.5%) Est. Cost $50.38 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,006 (+33.8%) Shares 41,409 (+14.7%) Est. Cost $42.74 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,987 (+14.3%) Shares 74,892 (+9.9%) Est. Cost $49.10 Unrealized -0.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5,017 (+11.0%) Shares 66,096 (+12.4%) Est. Cost $70.81 Unrealized +6.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,235 (+18.1%) Shares 89,944 (+39.3%) Est. Cost $39.07 Unrealized -1.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,479 (+24.9%) Shares 67,952 (+14.9%) Est. Cost $30.79 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $835 (+145.2%) Shares 17,543 (+80.2%) Est. Cost $35.43 Unrealized +14.2%
CNH CNH INDL N V 0.0%
Value ($000) $13,655 (+3.7%) Shares 1,121,045 (+3.8%) Est. Cost $12.42 Unrealized -15.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,307 (+26.9%) Shares 18,100 (+9.7%) Est. Cost $69.75 Unrealized +31.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,405 (+52.9%) Shares 17,500 (+35.7%) Est. Cost $58.70 Unrealized +23.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $948 (+102.8%) Shares 30,563 (+117.3%) Est. Cost $27.02 Unrealized +5.4%
TNC TENNANT CO 0.0%
Value ($000) $1,075 (+80.7%) Shares 11,633 (+45.3%) Est. Cost $75.39 Unrealized +6.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $611 (+328.5%) Shares 55,956 (+328.1%) Est. Cost $10.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,819 (+33.8%) Shares 14,200 (+14.5%) Est. Cost $93.68 Unrealized +17.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $637 (+247.0%) Shares 40,417 (+154.1%) Est. Cost $14.36 Unrealized -11.9%
EVERI HLDGS INC 0.0%
Value ($000) $679 (+191.5%) Shares 60,557 (+245.6%) Est. Cost $12.80 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,640 (+37.0%) Shares 48,671 (+1.1%) Est. Cost $21.36 Unrealized +31.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,587 (+20.5%) Shares 7,730 (+6.1%) Est. Cost $238.37 Unrealized +22.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $907 (+93.7%) Shares 14,819 (+85.5%) Est. Cost $54.90 Unrealized +2.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,063 (+11.9%) Shares 145,270 (+8.1%) Est. Cost $34.71 Unrealized -20.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $693 (+164.6%) Shares 20,882 (+162.2%) Est. Cost $31.75 Unrealized -1.8%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,878 (+29.7%) Shares 32,550 (+19.2%) Est. Cost $55.22 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,032 (+71.2%) Shares 18,299 (+46.5%) Est. Cost $49.49 Unrealized +1.2%
USHY ISHARES TR 0.0%
Value ($000) $4,344 (+10.9%) Shares 119,512 (+5.9%) Est. Cost $35.57 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,023 (+71.6%) Shares 4,585 (+51.3%) Est. Cost $181.50 Unrealized +14.7%
IMAX IMAX CORP 0.0%
Value ($000) $2,955 (-12.6%) Shares 197,940 (+14.3%) Est. Cost $19.31 Unrealized -11.4%
PEN PENUMBRA INC 0.0%
Value ($000) $817 (+106.4%) Shares 3,251 (+99.0%) Est. Cost $237.85 Unrealized -7.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,205 (+53.7%) Shares 29,535 (+8.2%) Est. Cost $160.26 Unrealized -81.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $36,400 (+1.2%) Shares 458,297 (+9.5%) Est. Cost $68.97 Unrealized +9.5%
GTLB GITLAB INC 0.0%
Value ($000) $1,257 (+49.3%) Shares 19,807 (+6.9%) Est. Cost $48.06 Unrealized +5.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $666 (+164.1%) Shares 3,702 (+134.0%) Est. Cost $166.69 Unrealized
EQT EQT CORP 0.0%
Value ($000) $18,656 (+2.3%) Shares 481,811 (+7.1%) Est. Cost $37.84 Unrealized +3.9%
APPF APPFOLIO INC 0.0%
Value ($000) $798 (+102.0%) Shares 4,583 (+113.2%) Est. Cost $184.54 Unrealized +1.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,016 (+64.6%) Shares 44,608 (+61.9%) Est. Cost $23.44 Unrealized -10.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,017 (+24.3%) Shares 121,416 (+14.8%) Est. Cost $15.46 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,028 (+61.0%) Shares 48,500 (+25.6%) Est. Cost $15.46 Unrealized +12.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,349 (-22.4%) Shares 97,624 (+6.0%) Est. Cost $21.04 Unrealized -27.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,291 (+13.2%) Shares 11,000 (+3.8%) Est. Cost $218.94 Unrealized +25.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,741 (+28.2%) Shares 76,898 (+9.9%) Est. Cost $27.48 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $729 (+110.4%) Shares 23,862 (+8.9%) Est. Cost $19.94 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $547 (+220.5%) Shares 28,286 (+176.5%) Est. Cost $17.45 Unrealized +1.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,311 (+40.0%) Shares 23,767 (+6.0%) Est. Cost $47.50 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,213 (+44.2%) Shares 133,311 (+17.3%) Est. Cost $11.11 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $935 (+65.0%) Shares 16,483 (+30.3%) Est. Cost $51.68 Unrealized -17.1%
DCI DONALDSON INC 0.0%
Value ($000) $2,165 (+20.4%) Shares 33,129 (+10.1%) Est. Cost $55.27 Unrealized +6.3%
GOVT ISHARES TR 0.0%
Value ($000) $4,138 (+9.7%) Shares 179,596 (+4.9%) Est. Cost $23.04 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $790 (+85.5%) Shares 5,462 (+73.0%) Est. Cost $109.62 Unrealized +17.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $513 (+230.1%) Shares 90,324 (+167.2%) Est. Cost $5.30 Unrealized -12.5%
RKT ROCKET COS INC 0.0%
Value ($000) $682 (+106.7%) Shares 46,699 (+16.2%) Est. Cost $8.64 Unrealized +4.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $710 (+96.5%) Shares 22,453 (+81.2%) Est. Cost $32.84 Unrealized -11.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $734 (+87.1%) Shares 9,264 (+60.7%) Est. Cost $56.72 Unrealized +20.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $570 (+149.0%) Shares 25,003 (+149.1%) Est. Cost $23.37 Unrealized -9.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,869 (+22.3%) Shares 140,403 (+12.0%) Est. Cost $16.63 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $4,030 (+9.2%) Shares 248,922 (+14.7%) Est. Cost $16.23 Unrealized +1.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,641 (+26.0%) Shares 15,071 (+6.6%) Est. Cost $93.56 Unrealized -3.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,320 (+34.3%) Shares 52,193 (+17.8%) Est. Cost $26.01 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $411 (+450.8%) Shares 1,000 (+400.0%) Est. Cost $332.63 Unrealized +15.3%
RES RPC INC 0.0%
Value ($000) $458 (+273.1%) Shares 62,463 (+354.5%) Est. Cost $7.43 Unrealized -1.3%
PCAR PACCAR INC 0.0%
Value ($000) $977 (+51.9%) Shares 10,000 (+33.3%) Est. Cost $59.25 Unrealized +38.0%
GEF GREIF INC 0.0%
Value ($000) $1,117 (+42.5%) Shares 16,967 (+45.6%) Est. Cost $62.40 Unrealized -2.1%
GUESS INC 0.0%
Value ($000) $1,459 (+29.3%) Shares 63,040 (+20.0%) Est. Cost $21.75 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $969 (+51.7%) Shares 28,033 (+39.8%) Est. Cost $51.03 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $673 (+95.9%) Shares 27,671 (+37.8%) Est. Cost $18.64 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $21,313 (+1.6%) Shares 348,543 (+5.4%) Est. Cost $46.13 Unrealized +21.3%
MNRO MONRO INC 0.0%
Value ($000) $646 (+101.8%) Shares 22,024 (+90.4%) Est. Cost $31.48 Unrealized -10.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $669 (+94.5%) Shares 16,958 (+96.5%) Est. Cost $35.92 Unrealized +0.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,458 (+28.6%) Shares 8,102 (+13.7%) Est. Cost $175.91 Unrealized -11.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $542 (+147.7%) Shares 7,250 (+76.8%) Est. Cost $62.72 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $699 (+85.6%) Shares 67,323 (+40.1%) Est. Cost $10.37 Unrealized -33.9%
MRK MERCK & CO INC 0.0%
Value ($000) $2,811 (+12.8%) Shares 25,800 (+7.1%) Est. Cost $78.09 Unrealized +24.0%
ZUORA INC 0.0%
Value ($000) $1,130 (+38.8%) Shares 118,651 (+19.7%) Est. Cost $9.46 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,851 (+20.3%) Shares 72,218 (+11.8%) Est. Cost $25.23 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,142 (+36.6%) Shares 15,400 (+17.6%) Est. Cost $67.28 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $595 (+105.5%) Shares 132,920 (+21.6%) Est. Cost $4.05 Unrealized -28.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $767 (+66.1%) Shares 9,300 (+57.6%) Est. Cost $74.82 Unrealized -4.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $664 (+83.6%) Shares 7,289 (+34.3%) Est. Cost $57.16 Unrealized +21.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,108 (+7.9%) Shares 17,557 (+11.8%) Est. Cost $275.01 Unrealized -20.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,191 (+33.6%) Shares 65,060 (+11.4%) Est. Cost $17.32 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $835 (+54.8%) Shares 17,040 (+38.4%) Est. Cost $24.17 Unrealized -3.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,285 (+29.3%) Shares 119,751 (+12.7%) Est. Cost $10.24 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $519 (+124.8%) Shares 13,291 (+100.9%) Est. Cost $31.35 Unrealized +9.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $619 (+87.1%) Shares 50,755 (+9.4%) Est. Cost $8.32 Unrealized -5.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $609 (+88.9%) Shares 20,481 (+74.1%) Est. Cost $24.38 Unrealized +14.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17,733 (-1.6%) Shares 73,300 (+2.4%) Est. Cost $178.28 Unrealized +27.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,798 (+17.8%) Shares 125,998 (+15.1%) Est. Cost $14.34 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $829 (+48.0%) Shares 121,184 (+24.8%) Est. Cost $11.37 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $958 (+38.8%) Shares 46,668 (+26.5%) Est. Cost $22.04 Unrealized -13.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $765 (+53.7%) Shares 8,669 (+28.0%) Est. Cost $44.33 Unrealized +63.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $554 (+93.1%) Shares 70,510 (+79.1%) Est. Cost $9.28 Unrealized -25.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $992 (+36.8%) Shares 62,039 (+16.3%) Est. Cost $14.27 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $7,016 (+3.9%) Shares 102,046 (+8.6%) Est. Cost $79.68 Unrealized -24.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $17,205 (-1.5%) Shares 207,000 (+2.4%) Est. Cost $19.44 Unrealized +4.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,007 (+35.8%) Shares 107,250 (+16.1%) Est. Cost $7.80 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $385 (+222.4%) Shares 34,699 (+209.3%) Est. Cost $11.55 Unrealized -14.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,539 (+20.7%) Shares 481,172 (+51.9%) Est. Cost $6.69 Unrealized -48.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $431 (+158.2%) Shares 11,900 (+190.2%) Est. Cost $32.40 Unrealized +12.5%
GMS INC 0.0%
Value ($000) $1,053 (+33.2%) Shares 12,691 (+3.0%) Est. Cost $69.68 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $583 (+81.1%) Shares 6,609 (+15.6%) Est. Cost $27.45 Unrealized +159.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $616 (+71.2%) Shares 26,321 (+30.2%) Est. Cost $26.08 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $700 (+57.3%) Shares 4,438 (+41.4%) Est. Cost $146.49 Unrealized
ENVIVA INC 0.0%
Value ($000) $45 (-85.0%) Shares 48,369 (+18.0%) Est. Cost $6.31 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,277 (+24.8%) Shares 22,857 (+14.7%) Est. Cost $59.89 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,572 (+10.9%) Shares 50,100 (+25.3%) Est. Cost $54.35 Unrealized -13.5%
OMCL OMNICELL COM 0.0%
Value ($000) $451 (+125.5%) Shares 11,950 (+168.8%) Est. Cost $45.63 Unrealized -19.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $482 (+106.6%) Shares 13,947 (+100.6%) Est. Cost $28.79 Unrealized +3.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,566 (+7.5%) Shares 152,061 (+35.9%) Est. Cost $27.93 Unrealized -13.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,958 (+14.5%) Shares 76,738 (+24.7%) Est. Cost $25.26 Unrealized -2.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $812 (+43.4%) Shares 60,403 (+22.0%) Est. Cost $16.29 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $482 (+103.7%) Shares 29,670 (+59.4%) Est. Cost $14.89 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $545 (+81.7%) Shares 37,826 (+13.8%) Est. Cost $10.11 Unrealized -2.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,165 (+26.1%) Shares 44,164 (+10.6%) Est. Cost $22.41 Unrealized +2.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $318 (+305.8%) Shares 51,783 (+238.5%) Est. Cost $6.67 Unrealized -17.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,264 (+23.1%) Shares 13,696 (+5.6%) Est. Cost $34.45 Unrealized +14.0%
AON AON PLC 0.0%
Value ($000) $1,996 (+13.5%) Shares 6,900 (+27.8%) Est. Cost $312.66 Unrealized +0.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,308 (+22.1%) Shares 89,683 (+29.7%) Est. Cost $15.27 Unrealized -1.9%
GATX GATX CORP 0.0%
Value ($000) $1,355 (+20.9%) Shares 11,234 (+9.6%) Est. Cost $100.70 Unrealized +5.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $614 (+60.8%) Shares 86,112 (+26.7%) Est. Cost $10.38 Unrealized
MODEL N INC 0.0%
Value ($000) $848 (+36.7%) Shares 31,308 (+23.0%) Est. Cost $24.87 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $826 (+37.4%) Shares 10,870 (+24.7%) Est. Cost $67.57 Unrealized +3.3%
PLUS EPLUS INC 0.0%
Value ($000) $489 (+83.2%) Shares 6,105 (+46.3%) Est. Cost $63.34 Unrealized +5.5%
MOD MODINE MFG CO 0.0%
Value ($000) $579 (+61.4%) Shares 9,665 (+23.1%) Est. Cost $24.78 Unrealized +97.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $848 (+35.0%) Shares 166,718 (+46.3%) Est. Cost $6.23 Unrealized -18.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,719 (+14.5%) Shares 24,519 (+7.4%) Est. Cost $66.46 Unrealized -7.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,014 (+27.1%) Shares 60,223 (+13.3%) Est. Cost $16.50 Unrealized -11.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,133 (+23.2%) Shares 19,645 (+22.8%) Est. Cost $50.64 Unrealized +2.1%
SUSC ISHARES TR 0.0%
Value ($000) $2,279 (+10.1%) Shares 97,917 (+3.0%) Est. Cost $27.14 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7,354 (-2.7%) Shares 91,127 (+9.8%) Est. Cost $94.97 Unrealized -17.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,469 (+16.3%) Shares 24,050 (+8.9%) Est. Cost $57.05 Unrealized +4.1%
DVY ISHARES TR 0.0%
Value ($000) $1,804 (+12.8%) Shares 15,392 (+3.6%) Est. Cost $75.03 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,042 (+24.3%) Shares 61,263 (+5.6%) Est. Cost $19.11 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $941 (+27.4%) Shares 67,101 (+12.4%) Est. Cost $15.98 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $840 (+31.5%) Shares 61,640 (+13.7%) Est. Cost $15.39 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $800 (+32.9%) Shares 42,066 (+16.9%) Est. Cost $19.32 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $444 (+79.7%) Shares 5,864 (+48.2%) Est. Cost $52.16 Unrealized +12.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $427 (+82.6%) Shares 41,507 (+40.9%) Est. Cost $8.61 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $435 (+77.8%) Shares 10,382 (+68.2%) Est. Cost $38.20 Unrealized -4.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $541 (+54.1%) Shares 7,512 (+12.7%) Est. Cost $57.40 Unrealized -1.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,049 (+10.2%) Shares 149,400 (+12.2%) Est. Cost $12.20 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $755 (+32.8%) Shares 25,823 (+26.0%) Est. Cost $32.22 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $668 (+37.9%) Shares 37,417 (+20.4%) Est. Cost $17.84 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $403 (+80.8%) Shares 2,127 (+90.1%) Est. Cost $196.15 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,375 (+14.9%) Shares 10,093 (+5.2%) Est. Cost $123.32 Unrealized +4.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $584 (+43.9%) Shares 11,353 (+10.1%) Est. Cost $40.50 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,249 (+8.4%) Shares 356,479 (+1.9%) Est. Cost $8.95 Unrealized -41.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,214 (+16.6%) Shares 47,831 (+9.2%) Est. Cost $23.14 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $790 (+27.8%) Shares 2,369 (+60.0%) Est. Cost $348.01 Unrealized +6.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $419 (+69.5%) Shares 1,731 (+50.1%) Est. Cost $211.84 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $2,145 (+8.7%) Shares 37,017 (+2.8%) Est. Cost $56.70 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $421 (+67.2%) Shares 134,941 (+55.5%) Est. Cost $4.74 Unrealized -43.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $580 (+39.3%) Shares 26,843 (+69.9%) Est. Cost $30.67 Unrealized -31.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $565 (+40.7%) Shares 5,496 (+42.7%) Est. Cost $97.43 Unrealized +5.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $762 (+27.2%) Shares 89,216 (+14.6%) Est. Cost $7.72 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $580 (+38.9%) Shares 74,060 (+20.7%) Est. Cost $7.27 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $375 (+74.6%) Shares 2,886 (+58.0%) Est. Cost $119.77 Unrealized -0.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $583 (+37.4%) Shares 41,855 (+19.4%) Est. Cost $15.65 Unrealized -21.1%
AXGN AXOGEN INC 0.0%
Value ($000) $293 (+117.4%) Shares 42,619 (+55.7%) Est. Cost $7.21 Unrealized -22.9%
FIRST LONG IS CORP 0.0%
Value ($000) $290 (+119.6%) Shares 21,621 (+91.0%) Est. Cost $16.05 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $913 (+20.7%) Shares 29,552 (+10.0%) Est. Cost $30.03 Unrealized -5.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $529 (+41.6%) Shares 7,300 (+35.2%) Est. Cost $54.04 Unrealized +19.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $487 (+45.5%) Shares 13,899 (+20.4%) Est. Cost $35.32 Unrealized -15.6%
XPO XPO INC 0.0%
Value ($000) $677 (+28.8%) Shares 7,710 (+9.5%) Est. Cost $40.49 Unrealized +101.2%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $398 (+61.1%) Shares 12,788 (+18.0%) Est. Cost $27.86 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $565 (+36.2%) Shares 3,814 (+31.4%) Est. Cost $133.66 Unrealized -5.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $416 (+56.4%) Shares 8,000 (+29.0%) Est. Cost $39.70 Unrealized +10.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,408 (-4.2%) Shares 340,073 (+33.3%) Est. Cost $26.60 Unrealized -60.8%
LAKELAND BANCORP INC 0.0%
Value ($000) $859 (+21.0%) Shares 57,924 (+3.3%) Est. Cost $15.40 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $470 (+46.4%) Shares 2,695 (+2.7%) Est. Cost $58.79 Unrealized +17.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $354 (+72.4%) Shares 9,555 (+12.2%) Est. Cost $31.05 Unrealized -10.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $393 (+60.9%) Shares 8,293 (+36.0%) Est. Cost $19.12 Unrealized +4.6%
THE AARONS COMPANY INC 0.0%
Value ($000) $574 (+34.1%) Shares 52,389 (+28.4%) Est. Cost $14.44 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $456 (+45.1%) Shares 14,821 (+45.6%) Est. Cost $33.05 Unrealized -15.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $709 (+24.6%) Shares 105,118 (+6.9%) Est. Cost $9.31 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $306 (+83.2%) Shares 51,518 (+50.2%) Est. Cost $5.23 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $445 (+44.9%) Shares 49,627 (+1.6%) Est. Cost $9.53 Unrealized -22.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $887 (+18.2%) Shares 76,623 (+4.9%) Est. Cost $9.69 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $452 (+43.1%) Shares 29,995 (+1.6%) Est. Cost $22.57 Unrealized -49.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $251 (+117.5%) Shares 26,335 (+153.6%) Est. Cost $11.99 Unrealized -22.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $419 (+47.7%) Shares 15,331 (+17.2%) Est. Cost $28.41 Unrealized -19.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $248 (+117.0%) Shares 24,148 (+139.3%) Est. Cost $10.73 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $420 (+45.9%) Shares 2,713 (+35.0%) Est. Cost $107.80 Unrealized +33.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $195 (-39.9%) Shares 23,532 (+19.3%) Est. Cost $18.28 Unrealized -36.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $231 (+128.4%) Shares 25,203 (+37.0%) Est. Cost $6.97 Unrealized -1.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $532 (-19.5%) Shares 14,215 (+2.0%) Est. Cost $44.65 Unrealized -19.8%
ANNX ANNEXON INC 0.0%
Value ($000) $171 (+279.6%) Shares 36,406 (+89.0%) Est. Cost $2.77 Unrealized -10.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $450 (+38.8%) Shares 13,196 (+20.1%) Est. Cost $29.87 Unrealized -0.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $223 (+128.9%) Shares 52,399 (+88.7%) Est. Cost $3.87 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $926 (+15.7%) Shares 62,266 (+16.3%) Est. Cost $18.96 Unrealized -25.2%
SAP SAP SE 0.0%
Value ($000) $553 (+29.2%) Shares 3,575 (+8.1%) Est. Cost $92.57 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $644 (+23.6%) Shares 44,583 (+17.2%) Est. Cost $21.03 Unrealized -38.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $466 (+33.6%) Shares 15,949 (+21.9%) Est. Cost $32.81 Unrealized -18.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $195 (+134.7%) Shares 39,616 (+143.8%) Est. Cost $5.49 Unrealized -15.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $317 (+52.9%) Shares 5,546 (+59.8%) Est. Cost $58.35 Unrealized +0.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $713 (+18.1%) Shares 22,186 (+18.1%) Est. Cost $36.70 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $179 (+155.8%) Shares 50,473 (+89.3%) Est. Cost $4.23 Unrealized -32.1%
CDNA CAREDX INC 0.0%
Value ($000) $189 (+133.6%) Shares 15,482 (+32.1%) Est. Cost $8.98 Unrealized -8.8%
ATRC ATRICURE INC 0.0%
Value ($000) $857 (+14.3%) Shares 23,918 (+39.5%) Est. Cost $41.80 Unrealized -11.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,117 (+2.7%) Shares 294,846 (+35.2%) Est. Cost $15.92 Unrealized -3.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $18,400 (+0.6%) Shares 559,412 (+5.4%) Est. Cost $37.66 Unrealized -12.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $335 (+45.2%) Shares 11,043 (+20.5%) Est. Cost $26.05 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $366 (+38.2%) Shares 5,378 (+23.3%) Est. Cost $62.96 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $67 (-60.0%) Shares 111,973 (+135.6%) Est. Cost $2.15 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $357 (+39.3%) Shares 4,986 (+1.4%) Est. Cost $60.60 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $456 (+27.6%) Shares 8,696 (+4.4%) Est. Cost $53.47 Unrealized -9.5%
BERRY CORP 0.0%
Value ($000) $222 (+74.1%) Shares 31,383 (+106.5%) Est. Cost $7.51 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $452 (+26.2%) Shares 15,453 (+17.0%) Est. Cost $32.90 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $233 (+66.4%) Shares 28,343 (+20.4%) Est. Cost $6.29 Unrealized +4.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $218 (+73.5%) Shares 19,520 (+30.0%) Est. Cost $14.89 Unrealized -43.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $343 (+36.6%) Shares 7,331 (+29.1%) Est. Cost $43.72 Unrealized -7.4%
ONTF ON24 INC 0.0%
Value ($000) $254 (+56.8%) Shares 32,028 (+24.9%) Est. Cost $7.29 Unrealized -4.8%
SEER SEER INC 0.0%
Value ($000) $218 (+72.5%) Shares 114,386 (+99.3%) Est. Cost $2.82 Unrealized -37.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $142 (+180.4%) Shares 44,664 (+176.5%) Est. Cost $3.40 Unrealized -16.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $189 (+93.4%) Shares 67,117 (+130.4%) Est. Cost $4.22 Unrealized -48.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $460 (+24.3%) Shares 7,450 (+1.7%) Est. Cost $50.27 Unrealized +4.9%
FBK FB FINL CORP 0.0%
Value ($000) $296 (+43.6%) Shares 7,368 (+2.2%) Est. Cost $29.81 Unrealized +7.1%
CSR CENTERSPACE 0.0%
Value ($000) $506 (+21.2%) Shares 8,686 (+25.4%) Est. Cost $79.65 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $169 (+109.4%) Shares 18,625 (+44.9%) Est. Cost $8.02 Unrealized -16.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $260 (+49.1%) Shares 43,517 (+22.3%) Est. Cost $5.12 Unrealized +1.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $403 (+26.3%) Shares 60,452 (+8.3%) Est. Cost $4.61 Unrealized +31.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $286 (+41.5%) Shares 9,013 (+2.2%) Est. Cost $24.22 Unrealized +9.3%
BSVN BANK7 CORP 0.0%
Value ($000) $378 (+28.3%) Shares 14,123 (+9.6%) Est. Cost $16.23 Unrealized +37.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $225 (+58.1%) Shares 32,573 (+11.4%) Est. Cost $4.88 Unrealized +0.6%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $248 (+49.5%) Shares 19,478 (+11.4%) Est. Cost $9.43 Unrealized +4.6%
HANESBRANDS INC 0.0%
Value ($000) $346 (+31.1%) Shares 77,640 (+16.4%) Est. Cost $8.84 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $332 (+32.6%) Shares 2,807 (+6.7%) Est. Cost $80.81 Unrealized +18.0%
CRNC CERENCE INC 0.0%
Value ($000) $387 (+26.6%) Shares 19,545 (+30.1%) Est. Cost $23.34 Unrealized -25.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $358 (+29.3%) Shares 10,482 (+1.8%) Est. Cost $29.34 Unrealized +2.1%
EVERBRIDGE INC 0.0%
Value ($000) $521 (+17.9%) Shares 21,414 (+8.7%) Est. Cost $27.71 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $487 (+18.6%) Shares 52,083 (+25.7%) Est. Cost $11.16 Unrealized -26.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $667 (+12.8%) Shares 42,384 (+18.4%) Est. Cost $15.16 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $326 (+30.3%) Shares 136,657 (+81.9%) Est. Cost $5.49 Unrealized -57.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $498 (+17.7%) Shares 58,784 (+7.4%) Est. Cost $7.26 Unrealized +4.9%
NOV NOV INC 0.0%
Value ($000) $1,475 (+5.3%) Shares 72,397 (+8.7%) Est. Cost $21.19 Unrealized -7.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $307 (+32.2%) Shares 3,591 (+4.1%) Est. Cost $68.08 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $276 (+37.0%) Shares 73,904 (+39.9%) Est. Cost $5.62 Unrealized -33.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $296 (+33.1%) Shares 5,766 (+2.3%) Est. Cost $37.19 Unrealized +10.4%
LE LANDS END INC NEW 0.0%
Value ($000) $224 (+48.4%) Shares 23,815 (+18.1%) Est. Cost $8.14 Unrealized -8.7%
QURATE RETAIL INC 0.0%
Value ($000) $170 (+72.1%) Shares 194,512 (+19.2%) Est. Cost $2.37 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $168 (+73.9%) Shares 12,640 (+18.6%) Est. Cost $6.46 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $148 (+91.6%) Shares 33,489 (+2.9%) Est. Cost $3.21 Unrealized -22.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $322 (+27.8%) Shares 1,468 (+13.4%) Est. Cost $179.79 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $315 (+28.6%) Shares 2,170 (+16.2%) Est. Cost $130.87 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $211 (+48.1%) Shares 23,799 (+22.3%) Est. Cost $7.43 Unrealized -1.4%
WIDEOPENWEST INC 0.0%
Value ($000) $230 (-22.9%) Shares 56,802 (+47.0%) Est. Cost $6.87 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $275 (+32.9%) Shares 26,479 (+56.7%) Est. Cost $15.71 Unrealized -38.5%
SOLARWINDS CORP 0.0%
Value ($000) $219 (+45.1%) Shares 17,642 (+10.9%) Est. Cost $10.44 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $219 (+45.0%) Shares 21,726 (+35.2%) Est. Cost $12.93 Unrealized -29.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $311 (+27.4%) Shares 95,658 (+28.1%) Est. Cost $6.62 Unrealized -60.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $118 (-36.1%) Shares 39,079 (+27.4%) Est. Cost $5.69 Unrealized -53.5%
PLAYAGS INC 0.0%
Value ($000) $216 (+43.7%) Shares 25,256 (+11.8%) Est. Cost $7.19 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,181 (+3.1%) Shares 50,000 (+4.2%) Est. Cost $39.07 Unrealized +1.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $368 (+21.2%) Shares 10,980 (+11.3%) Est. Cost $46.18 Unrealized -36.6%
SRI STONERIDGE INC 0.0%
Value ($000) $290 (+28.2%) Shares 14,823 (+29.5%) Est. Cost $19.63 Unrealized -11.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $302 (+26.8%) Shares 6,978 (+18.5%) Est. Cost $53.36 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $248 (+34.7%) Shares 98,630 (+76.5%) Est. Cost $5.39 Unrealized -52.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $281 (+28.7%) Shares 2,840 (+1.9%) Est. Cost $74.90 Unrealized +14.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $186 (+46.6%) Shares 15,103 (+21.3%) Est. Cost $9.88 Unrealized +6.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $153 (+62.4%) Shares 33,469 (+28.2%) Est. Cost $3.82 Unrealized -3.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $229 (+34.1%) Shares 26,639 (+19.4%) Est. Cost $7.53 Unrealized -6.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $322 (+21.4%) Shares 31,851 (+1.7%) Est. Cost $6.26 Unrealized +45.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $149 (+61.4%) Shares 11,226 (+1.8%) Est. Cost $12.21 Unrealized -20.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $357 (+18.9%) Shares 17,608 (+3.6%) Est. Cost $18.01 Unrealized -0.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $303 (+22.8%) Shares 1,979 (+2.4%) Est. Cost $119.23 Unrealized +12.8%
RMR RMR GROUP INC 0.0%
Value ($000) $308 (+21.4%) Shares 10,797 (+4.6%) Est. Cost $19.17 Unrealized +2.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $789 (+7.1%) Shares 17,086 (+4.3%) Est. Cost $44.82 Unrealized -6.1%
DOMO DOMO INC 0.0%
Value ($000) $232 (+28.6%) Shares 22,453 (+22.9%) Est. Cost $13.03 Unrealized -29.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $282 (+22.0%) Shares 31,396 (+30.0%) Est. Cost $39.91 Unrealized -80.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $385 (+15.2%) Shares 45,961 (+46.3%) Est. Cost $9.37 Unrealized +0.6%
ICLR ICON PLC 0.0%
Value ($000) $274 (+22.7%) Shares 967 (+6.7%) Est. Cost $203.69 Unrealized +27.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $507 (+11.1%) Shares 32,542 (+15.0%) Est. Cost $16.36 Unrealized -17.8%
ACCOLADE INC 0.0%
Value ($000) $206 (+32.0%) Shares 17,028 (+15.7%) Est. Cost $9.03 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $330 (+17.7%) Shares 4,476 (+3.9%) Est. Cost $57.73 Unrealized +17.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $291 (+20.2%) Shares 5,950 (+1.1%) Est. Cost $40.93 Unrealized +5.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $185 (+34.6%) Shares 11,386 (+2.1%) Est. Cost $16.45 Unrealized -0.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $686 (+7.3%) Shares 66,573 (+9.4%) Est. Cost $15.02 Unrealized -33.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $208 (+28.3%) Shares 78,778 (+55.4%) Est. Cost $4.98 Unrealized -49.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $450 (+11.3%) Shares 49,640 (+13.1%) Est. Cost $16.02 Unrealized -54.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $846 (-5.0%) Shares 68,351 (+13.1%) Est. Cost $19.16 Unrealized -34.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $373 (+13.2%) Shares 34,562 (+7.4%) Est. Cost $7.43 Unrealized +28.4%
INGN INOGEN INC 0.0%
Value ($000) $263 (+19.6%) Shares 47,523 (+13.4%) Est. Cost $6.89 Unrealized -23.3%
MQ MARQETA INC 0.0%
Value ($000) $129 (+47.1%) Shares 18,494 (+25.4%) Est. Cost $6.16 Unrealized -2.8%
MULTIPLAN CORPORATION 0.0%
Value ($000) $127 (+47.7%) Shares 85,932 (+68.5%) Est. Cost $2.06 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $83 (+95.8%) Shares 26,115 (+62.7%) Est. Cost $2.70 Unrealized +6.9%
MYE MYERS INDS INC 0.0%
Value ($000) $339 (+13.6%) Shares 17,223 (+4.2%) Est. Cost $20.23 Unrealized -18.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $131 (+43.7%) Shares 31,089 (+23.9%) Est. Cost $3.29 Unrealized -1.2%
ALLAKOS INC 0.0%
Value ($000) $76 (+109.7%) Shares 28,256 (+73.7%) Est. Cost $3.00 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $259 (+17.5%) Shares 12,147 (+1.4%) Est. Cost $17.61 Unrealized +9.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $397 (+10.2%) Shares 14,895 (+22.9%) Est. Cost $38.24 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $312 (+13.1%) Shares 14,572 (+21.8%) Est. Cost $20.90 Unrealized +4.8%
LIVEPERSON INC 0.0%
Value ($000) $94 (+61.5%) Shares 25,114 (+70.3%) Est. Cost $3.88 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $169 (+26.7%) Shares 12,580 (+6.4%) Est. Cost $12.57 Unrealized +3.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $319 (+12.3%) Shares 48,487 (+14.4%) Est. Cost $6.87 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $276 (+13.7%) Shares 5,740 (+6.5%) Est. Cost $46.38 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $284 (+13.2%) Shares 1,063 (+4.6%) Est. Cost $258.13 Unrealized -7.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $118 (+37.4%) Shares 45,055 (+23.5%) Est. Cost $4.21 Unrealized -45.6%
INFINERA CORP 0.0%
Value ($000) $129 (+32.5%) Shares 27,028 (+15.8%) Est. Cost $4.26 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $9,000 (-0.3%) Shares 42,151 (+3.6%) Est. Cost $239.98 Unrealized -8.7%
HLN HALEON PLC 0.0%
Value ($000) $150 (+23.6%) Shares 18,255 (+25.1%) Est. Cost $8.31 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $388 (+7.9%) Shares 8,300 (+2.5%) Est. Cost $52.04 Unrealized -22.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $118 (+29.9%) Shares 12,936 (+11.3%) Est. Cost $8.18 Unrealized -2.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $153 (+20.5%) Shares 11,066 (+22.7%) Est. Cost $12.20 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $53 (+89.3%) Shares 20,836 (+60.0%) Est. Cost $2.44 Unrealized -1.7%
NODK NI HLDGS INC 0.0%
Value ($000) $276 (+9.7%) Shares 21,000 (+7.4%) Est. Cost $13.79 Unrealized -7.4%
FIBROGEN INC 0.0%
Value ($000) $70 (+48.1%) Shares 81,481 (+50.1%) Est. Cost $2.08 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $411 (+5.7%) Shares 3,901 (+3.1%) Est. Cost $104.31 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $361 (+6.5%) Shares 35,093 (+13.6%) Est. Cost $10.80 Unrealized -4.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $110 (+24.6%) Shares 15,187 (+40.3%) Est. Cost $8.50 Unrealized -16.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $78 (+38.1%) Shares 24,229 (+54.0%) Est. Cost $3.33 Unrealized +0.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $139 (+17.2%) Shares 42,536 (+16.9%) Est. Cost $2.98 Unrealized +13.2%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $336 (-5.5%) Shares 7,147 (+3.5%) Est. Cost $51.32 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $120 (-12.6%) Shares 60,208 (+2.4%) Est. Cost $2.43 Unrealized -37.9%
BRIGHTCOVE INC 0.0%
Value ($000) $120 (+15.9%) Shares 46,964 (+50.5%) Est. Cost $3.64 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $65 (-20.1%) Shares 13,375 (+1.6%) Est. Cost $18.88 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $37 (+72.4%) Shares 25,053 (+6.3%) Est. Cost $1.05 Unrealized +20.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5,826 (+0.3%) Shares 219,204 (+14.4%) Est. Cost $40.96 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $242 (-5.9%) Shares 9,445 (+3.6%) Est. Cost $24.89 Unrealized -11.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $385 (+3.4%) Shares 3,232 (+1.0%) Est. Cost $87.42 Unrealized +27.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $30 (+40.8%) Shares 20,678 (+98.2%) Est. Cost $1.90 Unrealized -22.8%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $165 (+4.6%) Shares 30,187 (+14.4%) Est. Cost $6.17 Unrealized -15.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $320 (+2.3%) Shares 99,864 (+19.8%) Est. Cost $6.13 Unrealized -56.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $127 (-5.1%) Shares 21,035 (+11.4%) Est. Cost $7.04 Unrealized -17.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,777 (-0.3%) Shares 105,167 (+58.6%) Est. Cost $16.81 Unrealized -5.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $102 (-4.8%) Shares 2,800 (+3.7%) Est. Cost $37.13 Unrealized -11.1%
HGTY HAGERTY INC 0.0%
Value ($000) $210 (+1.9%) Shares 27,196 (+8.6%) Est. Cost $8.72 Unrealized -6.4%
DHX DHI GROUP INC 0.0%
Value ($000) $56 (-5.4%) Shares 21,008 (+9.0%) Est. Cost $4.97 Unrealized -48.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $344 (-0.9%) Shares 11,017 (+29.0%) Est. Cost $54.67 Unrealized -34.3%
OPTINOSE INC 0.0%
Value ($000) $29 (+7.6%) Shares 21,978 (+1.1%) Est. Cost $6.07 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4,049 (+0.0%) Shares 26,960 (+1.3%) Est. Cost $129.61 Unrealized +6.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $19 (-6.2%) Shares 26,504 (+1.7%) Est. Cost $0.92 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $83,274 (-0.0%) Shares 370,598 (+1.5%) Est. Cost $148.72 Unrealized +56.3%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $119 (-0.4%) Shares 37,458 (+41.6%) Est. Cost $4.05 Unrealized -10.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $345 (+0.1%) Shares 106,380 (+26.7%) Est. Cost $4.46 Unrealized -24.3%

Exited Positions (297)

ACTIVISION BLIZZARD INC 0.1%
Value ($000) $129,022 Shares 1,377,265 Est. Cost $73.48 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $86,958 Shares 751,453 Est. Cost $105.68 Unrealized
VMWARE INC 0.1%
Value ($000) $85,075 Shares 510,942 Est. Cost $126.66 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $53,327 Shares 543,760 Est. Cost $88.71 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $44,786 Shares 614,100 Est. Cost $84.06 Unrealized
SEAGEN INC 0.0%
Value ($000) $41,712 Shares 195,833 Est. Cost $134.74 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $37,563 Shares 629,834 Est. Cost $58.40 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $33,491 Shares 100,000 Est. Cost $332.72 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $28,165 Shares 935,725 Est. Cost $27.79 Unrealized
ABCAM PLC 0.0%
Value ($000) $21,491 Shares 949,251 Est. Cost $22.64 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $21,259 Shares 486,245 Est. Cost $46.16 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $18,411 Shares 169,704 Est. Cost $103.03 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $17,595 Shares 655,900 Est. Cost $31.28 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16,596 Shares 297,839 Est. Cost $56.39 Unrealized -17.5%
NEW RELIC INC 0.0%
Value ($000) $13,069 Shares 152,602 Est. Cost $81.99 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $9,558 Shares 2,699,928 Est. Cost $3.78 Unrealized -14.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $8,916 Shares 106,107 Est. Cost $99.79 Unrealized -21.4%
NIO NIO INC 0.0%
Value ($000) $8,888 Shares 983,162 Est. Cost $14.21 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $8,836 Shares 533,900 Est. Cost $15.46 Unrealized +12.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $8,484 Shares 456,623 Est. Cost $18.58 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $7,516 Shares 12,000 Est. Cost $476.12 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $7,442 Shares 479,529 Est. Cost $20.60 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $7,399 Shares 61,581 Est. Cost $82.91 Unrealized +33.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7,336 Shares 303,527 Est. Cost $24.72 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $7,218 Shares 249,570 Est. Cost $30.86 Unrealized +9.7%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $7,156 Shares 665,643 Est. Cost $9.77 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $6,710 Shares 610,522 Est. Cost $10.31 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,384 Shares 94,100 Est. Cost $60.54 Unrealized +10.2%
EOG EOG RES INC 0.0%
Value ($000) $6,241 Shares 49,000 Est. Cost $93.55 Unrealized +23.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,226 Shares 100,000 Est. Cost $42.37 Unrealized +28.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $5,792 Shares 146,888 Est. Cost $44.15 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5,741 Shares 119,602 Est. Cost $50.30 Unrealized -10.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5,679 Shares 98,242 Est. Cost $53.79 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $5,244 Shares 147,100 Est. Cost $27.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,020 Shares 57,771 Est. Cost $88.04 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $4,879 Shares 49,500 Est. Cost $86.46 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $4,814 Shares 250,000 Est. Cost $18.14 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $4,761 Shares 183,812 Est. Cost $17.46 Unrealized
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $4,578 Shares 436,034 Est. Cost $9.76 Unrealized +8.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,535 Shares 139,889 Est. Cost $32.42 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $4,118 Shares 379,205 Est. Cost $10.27 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $4,089 Shares 1,933,388 Est. Cost $4.95 Unrealized -73.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,065 Shares 253,887 Est. Cost $14.05 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,609 Shares 18,111 Est. Cost $196.03 Unrealized +6.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,509 Shares 48,171 Est. Cost $73.04 Unrealized +11.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,383 Shares 530,246 Est. Cost $8.82 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $3,310 Shares 317,013 Est. Cost $9.79 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,291 Shares 56,600 Est. Cost $101.18 Unrealized -43.5%
DE DEERE & CO 0.0%
Value ($000) $2,962 Shares 7,700 Est. Cost $279.93 Unrealized +30.4%
LOW LOWES COS INC 0.0%
Value ($000) $2,888 Shares 13,900 Est. Cost $128.95 Unrealized +51.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,870 Shares 46,068 Est. Cost $59.27 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,863 Shares 23,700 Est. Cost $117.93 Unrealized -1.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,798 Shares 99,075 Est. Cost $34.19 Unrealized -8.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,754 Shares 40,994 Est. Cost $57.87 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,674 Shares 293,569 Est. Cost $13.39 Unrealized
DOW DOW INC 0.0%
Value ($000) $2,620 Shares 51,000 Est. Cost $41.89 Unrealized +6.6%
INFY INFOSYS LTD 0.0%
Value ($000) $2,493 Shares 145,702 Est. Cost $16.37 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,473 Shares 6,200 Est. Cost $431.17 Unrealized -2.2%
ASHR DBX ETF TR 0.0%
Value ($000) $2,471 Shares 95,000 Est. Cost $35.62 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,462 Shares 65,400 Est. Cost $36.80 Unrealized +3.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,385 Shares 2,600 Est. Cost $49.21 Unrealized +28.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,328 Shares 153,453 Est. Cost $17.02 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,261 Shares 21,500 Est. Cost $94.57 Unrealized +18.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,214 Shares 5,600 Est. Cost $215.28 Unrealized +84.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,190 Shares 15,600 Est. Cost $91.83 Unrealized +56.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,184 Shares 62,000 Est. Cost $22.24 Unrealized +36.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,178 Shares 14,100 Est. Cost $114.54 Unrealized +41.8%
CMBT EURONAV NV 0.0%
Value ($000) $2,170 Shares 133,590 Est. Cost $8.03 Unrealized +57.2%
LOW LOWES COS INC 0.0%
Value ($000) $2,119 Shares 10,200 Est. Cost $128.95 Unrealized +51.0%
IGOV ISHARES TR 0.0%
Value ($000) $2,092 Shares 56,281 Est. Cost $38.90 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,059 Shares 29,400 Est. Cost $109.17 Unrealized -39.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,963 Shares 50,544 Est. Cost $43.93 Unrealized +15.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,961 Shares 33,400 Est. Cost $51.98 Unrealized +1.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,908 Shares 102,027 Est. Cost $23.28 Unrealized -22.6%
MSCI MSCI INC 0.0%
Value ($000) $1,877 Shares 3,600 Est. Cost $449.85 Unrealized +11.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,779 Shares 12,500 Est. Cost $95.94 Unrealized +24.4%
APTIV PLC 0.0%
Value ($000) $1,734 Shares 17,500 Est. Cost $104.95 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,669 Shares 246,587 Est. Cost $9.05 Unrealized -66.3%
SEAGEN INC 0.0%
Value ($000) $1,663 Shares 7,800 Est. Cost $134.74 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $1,661 Shares 61,994 Est. Cost $26.06 Unrealized -2.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,575 Shares 39,052 Est. Cost $48.79 Unrealized -11.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,465 Shares 184,076 Est. Cost $7.98 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,458 Shares 48,038 Est. Cost $36.28 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $1,392 Shares 100,960 Est. Cost $13.79 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,384 Shares 14,784 Est. Cost $104.51 Unrealized -7.3%
AZEK CO INC 0.0%
Value ($000) $1,379 Shares 46,409 Est. Cost $29.71 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,346 Shares 54,978 Est. Cost $35.75 Unrealized -27.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,314 Shares 21,442 Est. Cost $53.64 Unrealized +20.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,278 Shares 75,100 Est. Cost $17.36 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,251 Shares 32,837 Est. Cost $46.38 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1,246 Shares 12,233 Est. Cost $95.84 Unrealized +0.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,221 Shares 79,485 Est. Cost $21.65 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,211 Shares 37,155 Est. Cost $26.91 Unrealized +14.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,170 Shares 2,400 Est. Cost $417.02 Unrealized +21.8%
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 $40.96 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $1,130 Shares 1,065,958 Est. Cost $2.80 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,105 Shares 4,500 Est. Cost $173.38 Unrealized +40.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,092 Shares 10,600 Est. Cost $109.13 Unrealized +11.3%
ALTERYX INC 0.0%
Value ($000) $1,076 Shares 28,220 Est. Cost $43.00 Unrealized
PROOF ACQUISITION CORP I 0.0%
Value ($000) $1,075 Shares 99,872 Est. Cost $10.09 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,071 Shares 7,000 Est. Cost $32.45 Unrealized -1.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,069 Shares 12,038 Est. Cost $87.54 Unrealized +13.4%
CALLON PETE CO DEL 0.0%
Value ($000) $1,063 Shares 27,115 Est. Cost $42.58 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $1,044 Shares 9,081 Est. Cost $103.89 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,012 Shares 2,200 Est. Cost $261.61 Unrealized +95.3%
TRMD TORM PLC 0.0%
Value ($000) $999 Shares 36,820 Est. Cost $18.00 Unrealized +20.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $975 Shares 102,390 Est. Cost $10.24 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $961 Shares 8,800 Est. Cost $127.48 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $953 Shares 21,953 Est. Cost $14.90 Unrealized +64.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $934 Shares 70,300 Est. Cost $16.36 Unrealized -23.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $927 Shares 19,237 Est. Cost $54.41 Unrealized -23.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $905 Shares 16,500 Est. Cost $56.43 Unrealized -0.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $903 Shares 16,537 Est. Cost $53.35 Unrealized +1.7%
ENGAGESMART INC 0.0%
Value ($000) $902 Shares 50,652 Est. Cost $19.48 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $882 Shares 12,600 Est. Cost $71.22 Unrealized -8.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $859 Shares 37,975 Est. Cost $22.19 Unrealized +10.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $856 Shares 19,799 Est. Cost $44.87 Unrealized -6.1%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $798 Shares 75,518 Est. Cost $15.09 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $789 Shares 3,800 Est. Cost $206.37 Unrealized +4.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $759 Shares 19,801 Est. Cost $54.12 Unrealized -27.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $754 Shares 37,877 Est. Cost $23.63 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $727 Shares 72,815 Est. Cost $9.99 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $717 Shares 49,132 Est. Cost $16.21 Unrealized -7.5%
MASI MASIMO CORP 0.0%
Value ($000) $707 Shares 8,000 Est. Cost $159.12 Unrealized -41.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $704 Shares 10,500 Est. Cost $63.95 Unrealized +8.8%
WB WEIBO CORP 0.0%
Value ($000) $700 Shares 55,809 Est. Cost $16.95 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $687 Shares 21,080 Est. Cost $29.57 Unrealized +11.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $670 Shares 44,429 Est. Cost $12.52 Unrealized +46.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $653 Shares 7,180 Est. Cost $101.84 Unrealized -9.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $633 Shares 26,017 Est. Cost $21.92 Unrealized -13.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $622 Shares 36,377 Est. Cost $18.69 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $594 Shares 5,300 Est. Cost $97.98 Unrealized +27.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $588 Shares 90,522 Est. Cost $5.92 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $577 Shares 8,600 Est. Cost $63.95 Unrealized +8.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $555 Shares 7,395 Est. Cost $63.73 Unrealized +18.4%
ASGN ASGN INC 0.0%
Value ($000) $539 Shares 6,565 Est. Cost $94.07 Unrealized -7.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $539 Shares 4,549 Est. Cost $120.57 Unrealized -1.2%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $536 Shares 16,500 Est. Cost $25.69 Unrealized
REDFIN CORP 0.0%
Value ($000) $527 Shares 75,000 Est. Cost $34.07 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $516 Shares 487,050 Est. Cost $2.80 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $510 Shares 34,654 Est. Cost $11.39 Unrealized +101.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $503 Shares 36,000 Est. Cost $12.20 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 $426.87 Unrealized -2.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $486 Shares 5,200 Est. Cost $73.48 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $476 Shares 30,900 Est. Cost $15.39 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $472 Shares 5,929 Est. Cost $111.80 Unrealized -23.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $471 Shares 3,000 Est. Cost $130.31 Unrealized +10.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $459 Shares 4,500 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $450 Shares 17,777 Est. Cost $22.56 Unrealized -0.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $445 Shares 41,018 Est. Cost $10.89 Unrealized -0.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $436 Shares 9,998 Est. Cost $38.79 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $435 Shares 6,300 Est. Cost $76.56 Unrealized -12.2%
NTES NETEASE INC 0.0%
Value ($000) $424 Shares 4,237 Est. Cost $86.46 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $424 Shares 14,615 Est. Cost $26.94 Unrealized +19.3%
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $420 Shares 39,541 Est. Cost $10.10 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $416 Shares 17,261 Est. Cost $35.85 Unrealized -30.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $414 Shares 13,804 Est. Cost $33.30 Unrealized +8.7%
XHB SPDR SER TR 0.0%
Value ($000) $412 Shares 5,384 Est. Cost $76.60 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $396 Shares 63,069 Est. Cost $5.49 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $370 Shares 66,826 Est. Cost $10.93 Unrealized -38.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $359 Shares 21,632 Est. Cost $22.78 Unrealized -23.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $358 Shares 5,175 Est. Cost $70.44 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $355 Shares 2,887 Est. Cost $116.23 Unrealized -16.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $349 Shares 22,893 Est. Cost $23.94 Unrealized -52.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $348 Shares 46,328 Est. Cost $7.52 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $332 Shares 10,375 Est. Cost $27.33 Unrealized +3.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $331 Shares 10,026 Est. Cost $34.72 Unrealized -19.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $330 Shares 7,163 Est. Cost $54.55 Unrealized -3.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $328 Shares 10,929 Est. Cost $30.60 Unrealized -6.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $327 Shares 10,157 Est. Cost $32.20 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $321 Shares 15,000 Est. Cost $82.96 Unrealized -65.2%
AAON AAON INC 0.0%
Value ($000) $313 Shares 5,502 Est. Cost $62.66 Unrealized -2.4%
SCIPLAY CORPORATION 0.0%
Value ($000) $312 Shares 13,698 Est. Cost $16.96 Unrealized
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 -13.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $304 Shares 3,732 Est. Cost $66.03 Unrealized +24.5%
EWI ISHARES INC 0.0%
Value ($000) $302 Shares 9,926 Est. Cost $30.73 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $301 Shares 3,985 Est. Cost $85.51 Unrealized -3.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $298 Shares 5,856 Est. Cost $57.02 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $294 Shares 6,177 Est. Cost $47.67 Unrealized -0.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $285 Shares 996 Est. Cost $240.03 Unrealized +12.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $284 Shares 8,818 Est. Cost $27.89 Unrealized +27.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $282 Shares 11,435 Est. Cost $18.68 Unrealized +18.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $274 Shares 14,381 Est. Cost $25.84 Unrealized -34.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $274 Shares 14,794 Est. Cost $17.97 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $272 Shares 19,511 Est. Cost $12.36 Unrealized -3.7%
CBZ CBIZ INC 0.0%
Value ($000) $268 Shares 5,176 Est. Cost $26.28 Unrealized +114.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $268 Shares 19,500 Est. Cost $17.68 Unrealized -17.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 3,266 Est. Cost $61.63 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $263 Shares 9,200 Est. Cost $34.34 Unrealized -15.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $263 Shares 9,500 Est. Cost $27.68 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $261 Shares 25,251 Est. Cost $11.55 Unrealized -6.5%
VNM VANECK ETF TRUST 0.0%
Value ($000) $260 Shares 19,200 Est. Cost $17.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $258 Shares 2,100 Est. Cost $120.38 Unrealized -0.4%
ICFI ICF INTL INC 0.0%
Value ($000) $256 Shares 2,116 Est. Cost $124.76 Unrealized +5.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $252 Shares 24,700 Est. Cost $10.70 Unrealized -6.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $250 Shares 1,497 Est. Cost $125.27 Unrealized +31.0%
LZB LA Z BOY INC 0.0%
Value ($000) $246 Shares 7,941 Est. Cost $29.80 Unrealized +8.1%
WEWORK INC 0.0%
Value ($000) $245 Shares 82,657 Est. Cost $2.96 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $244 Shares 12,429 Est. Cost $16.97 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $242 Shares 3,261 Est. Cost $79.92 Unrealized -8.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $240 Shares 3,941 Est. Cost $59.76 Unrealized -4.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $224 Shares 1,330 Est. Cost $109.92 Unrealized +25.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $223 Shares 10,881 Est. Cost $30.89 Unrealized -28.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $223 Shares 5,717 Est. Cost $44.93 Unrealized -12.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $219 Shares 5,037 Est. Cost $48.26 Unrealized +1.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $217 Shares 12,514 Est. Cost $26.47 Unrealized -29.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 12,903 Est. Cost $14.96 Unrealized +11.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $217 Shares 7,525 Est. Cost $36.29 Unrealized -19.8%
EWW ISHARES INC 0.0%
Value ($000) $217 Shares 3,718 Est. Cost $43.41 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $215 Shares 6,475 Est. Cost $36.82 Unrealized -6.3%
IAC IAC INC 0.0%
Value ($000) $214 Shares 4,229 Est. Cost $48.51 Unrealized -19.3%
XNCR XENCOR INC 0.0%
Value ($000) $213 Shares 10,591 Est. Cost $22.74 Unrealized -16.3%
CHUYS HLDGS INC 0.0%
Value ($000) $212 Shares 5,923 Est. Cost $35.77 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $212 Shares 3,325 Est. Cost $81.97 Unrealized -22.7%
SMARTSHEET INC 0.0%
Value ($000) $211 Shares 5,166 Est. Cost $46.87 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $211 Shares 6,923 Est. Cost $31.35 Unrealized -3.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $210 Shares 2,046 Est. Cost $97.44 Unrealized +5.2%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $208 Shares 6,194 Est. Cost $39.66 Unrealized
HNI HNI CORP 0.0%
Value ($000) $207 Shares 5,991 Est. Cost $30.80 Unrealized +23.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $207 Shares 15,173 Est. Cost $12.57 Unrealized +10.1%
EWK ISHARES INC 0.0%
Value ($000) $205 Shares 11,848 Est. Cost $20.22 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $203 Shares 6,306 Est. Cost $35.34 Unrealized -14.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $188 Shares 11,198 Est. Cost $14.59 Unrealized +9.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $184 Shares 27,691 Est. Cost $8.14 Unrealized -22.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $183 Shares 14,187 Est. Cost $11.59 Unrealized +6.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $178 Shares 11,177 Est. Cost $26.45 Unrealized -28.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $177 Shares 18,578 Est. Cost $11.22 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $172 Shares 30,789 Est. Cost $6.25 Unrealized -19.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $159 Shares 15,470 Est. Cost $4.76 Unrealized +85.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $159 Shares 11,732 Est. Cost $12.20 Unrealized +8.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $158 Shares 1,500 Est. Cost $180.98 Unrealized -35.9%
MGNI MAGNITE INC 0.0%
Value ($000) $158 Shares 21,100 Est. Cost $31.60 Unrealized -75.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $156 Shares 11,103 Est. Cost $12.14 Unrealized +5.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $141 Shares 17,216 Est. Cost $8.48 Unrealized -16.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $134 Shares 16,491 Est. Cost $10.65 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $133 Shares 16,224 Est. Cost $8.76 Unrealized +9.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $129 Shares 20,087 Est. Cost $7.88 Unrealized -21.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $123 Shares 17,739 Est. Cost $7.89 Unrealized -5.7%
TSE TRINSEO PLC 0.0%
Value ($000) $119 Shares 14,474 Est. Cost $12.43 Unrealized -47.2%
AEGON N V 0.0%
Value ($000) $115 Shares 24,000 Est. Cost $4.30 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $113 Shares 12,374 Est. Cost $9.26 Unrealized +21.7%
CXW CORECIVIC INC 0.0%
Value ($000) $112 Shares 10,010 Est. Cost $10.50 Unrealized +25.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $107 Shares 15,935 Est. Cost $11.80 Unrealized -37.4%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $106 Shares 10,425 Est. Cost $10.19 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $101 Shares 48,545 Est. Cost $2.06 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $100 Shares 11,218 Est. Cost $10.48 Unrealized -17.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $99 Shares 1,800 Est. Cost $87.69 Unrealized -40.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $95 Shares 11,045 Est. Cost $9.33 Unrealized +11.8%
VIZIO HLDG CORP 0.0%
Value ($000) $93 Shares 17,029 Est. Cost $5.48 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $84 Shares 20,600 Est. Cost $3.99 Unrealized +6.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $84 Shares 557 Est. Cost $94.47 Unrealized +50.3%
BARK BARK INC 0.0%
Value ($000) $77 Shares 64,618 Est. Cost $1.59 Unrealized -42.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $75 Shares 19,540 Est. Cost $5.37 Unrealized -31.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $75 Shares 11,664 Est. Cost $8.88 Unrealized -16.7%
MATTERPORT INC 0.0%
Value ($000) $70 Shares 32,442 Est. Cost $6.09 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $63 Shares 19,126 Est. Cost $2.59 Unrealized +37.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $62 Shares 307 Est. Cost $168.52 Unrealized +23.8%
WAB WABTEC 0.0%
Value ($000) $57 Shares 535 Est. Cost $84.69 Unrealized +31.9%
MARATHON OIL CORP 0.0%
Value ($000) $56 Shares 2,088 Est. Cost $21.03 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $52 Shares 165 Est. Cost $270.94 Unrealized +26.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $52 Shares 569 Est. Cost $72.67 Unrealized +22.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $51 Shares 201 Est. Cost $235.91 Unrealized +11.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $51 Shares 637 Est. Cost $69.52 Unrealized +15.4%
INDA ISHARES TR 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $48.56 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $49 Shares 41,865 Est. Cost $2.75 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 11,433 Est. Cost $3.73 Unrealized +19.4%
KR KROGER CO 0.0%
Value ($000) $48 Shares 1,069 Est. Cost $33.82 Unrealized +25.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $45 Shares 529 Est. Cost $68.97 Unrealized +9.5%
AAXJ ISHARES TR 0.0%
Value ($000) $44 Shares 687 Est. Cost $66.53 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $43 Shares 507 Est. Cost $76.42 Unrealized +8.7%
HSY HERSHEY CO 0.0%
Value ($000) $43 Shares 215 Est. Cost $181.40 Unrealized -2.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $42 Shares 1,582 Est. Cost $25.55 Unrealized +2.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $41 Shares 208 Est. Cost $262.31 Unrealized -20.0%
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 -1.3%
TUYA TUYA INC 0.0%
Value ($000) $35 Shares 22,476 Est. Cost $1.76 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $34 Shares 304 Est. Cost $149.69 Unrealized -24.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $27 Shares 22,958 Est. Cost $1.60 Unrealized -18.6%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $19 Shares 12,501 Est. Cost $3.62 Unrealized -24.7%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 32,528 Est. Cost $5.05 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $14 Shares 11,003 Est. Cost $3.35 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $177.01 Unrealized -40.1%
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 +114.5%
HYG ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $77.93 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $7 Shares 474 Est. Cost $25.38 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 35,934 Est. Cost $1.08 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $30.32 Unrealized +0.8%
XME SPDR SER TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.35 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $24.21 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 49 Est. Cost $32.68 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

Decreased Positions (951)

SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $224,719 (-61.4%) Shares 473,700 (-65.2%) Est. Cost $456.32 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,139,245 (+14.2%) Shares 6,699,380 (-2.3%) Est. Cost $100.02 Unrealized +44.9%
BAC BANK AMERICA CORP 0.6%
Value ($000) $723,329 (+17.8%) Shares 21,492,522 (-4.1%) Est. Cost $27.09 Unrealized +1.9%
EEM ISHARES TR 0.1%
Value ($000) $109,215 (-48.7%) Shares 2,715,400 (-51.6%) Est. Cost $42.69 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $32,641 (-74.0%) Shares 352,636 (-75.1%) Est. Cost $81.28 Unrealized +1.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $22,979 (-79.8%) Shares 309,754 (-78.2%) Est. Cost $71.95 Unrealized +8.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $408,301 (+26.7%) Shares 2,822,415 (-2.7%) Est. Cost $107.73 Unrealized +9.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $44,679 (-65.7%) Shares 579,500 (-61.4%) Est. Cost $134.32 Unrealized
BLACKROCK INC 0.4%
Value ($000) $443,124 (+20.8%) Shares 546,253 (-3.6%) Est. Cost $609.55 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $65,837 (-52.9%) Shares 1,004,685 (-57.7%) Est. Cost $64.53 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $91,340 (-43.5%) Shares 242,900 (-52.7%) Est. Cost $177.51 Unrealized +97.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $334,350 (-16.3%) Shares 709,845 (-22.2%) Est. Cost $411.44 Unrealized +8.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $57,387 (-50.4%) Shares 452,042 (-54.8%) Est. Cost $108.90 Unrealized +4.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $22,484 (-72.0%) Shares 63,844 (-70.4%) Est. Cost $331.16 Unrealized +13.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $74,390 (-41.4%) Shares 1,752,505 (-22.6%) Est. Cost $56.39 Unrealized -17.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4,744 (-90.9%) Shares 10,000 (-91.8%) Est. Cost $456.32 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $116,475 (-28.7%) Shares 448,791 (-39.3%) Est. Cost $179.94 Unrealized +30.2%
PHM PULTE GROUP INC 0.2%
Value ($000) $172,719 (+33.5%) Shares 1,673,082 (-4.3%) Est. Cost $61.93 Unrealized +35.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $269,363 (+18.2%) Shares 716,500 (-1.4%) Est. Cost $177.51 Unrealized +97.4%
KVUE KENVUE INC 0.0%
Value ($000) $42,499 (-49.3%) Shares 1,977,750 (-52.4%) Est. Cost $21.04 Unrealized -12.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $604,132 (+7.2%) Shares 8,023,710 (-3.3%) Est. Cost $60.54 Unrealized +10.2%
C CITIGROUP INC 0.2%
Value ($000) $274,535 (-12.9%) Shares 5,342,377 (-30.3%) Est. Cost $45.68 Unrealized -9.5%
NKE NIKE INC 0.2%
Value ($000) $258,874 (-13.5%) Shares 2,384,393 (-24.1%) Est. Cost $104.13 Unrealized -1.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,002 (-97.4%) Shares 29,800 (-97.9%) Est. Cost $27.09 Unrealized +1.9%
RMD RESMED INC 0.0%
Value ($000) $36,319 (-50.1%) Shares 211,208 (-56.9%) Est. Cost $184.14 Unrealized -18.2%
EEM ISHARES TR 0.0%
Value ($000) $48,629 (-42.5%) Shares 1,207,500 (-45.8%) Est. Cost $42.69 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $30,760 (-53.8%) Shares 2,246,378 (-62.7%) Est. Cost $10.18 Unrealized +9.3%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $204,184 (+20.8%) Shares 1,439,995 (-9.4%) Est. Cost $142.02 Unrealized -16.6%
EEM ISHARES TR 0.3%
Value ($000) $320,701 (-9.7%) Shares 7,950,385 (-14.4%) Est. Cost $42.69 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $59,976 (-35.5%) Shares 970,280 (-40.4%) Est. Cost $55.15 Unrealized +0.6%
DHI D R HORTON INC 0.1%
Value ($000) $125,339 (+35.1%) Shares 824,994 (-4.5%) Est. Cost $86.66 Unrealized +39.1%
MS MORGAN STANLEY 0.0%
Value ($000) $12,550 (-71.8%) Shares 134,500 (-75.4%) Est. Cost $58.89 Unrealized +27.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $218,391 (-12.6%) Shares 2,322,424 (-13.7%) Est. Cost $76.01 Unrealized +10.1%
URI UNITED RENTALS INC 0.2%
Value ($000) $209,441 (+17.2%) Shares 365,220 (-9.1%) Est. Cost $240.54 Unrealized +92.4%
MS MORGAN STANLEY 0.3%
Value ($000) $311,764 (+10.6%) Shares 3,341,977 (-3.3%) Est. Cost $58.89 Unrealized +27.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $40,351 (-42.3%) Shares 283,000 (-47.8%) Est. Cost $137.52 Unrealized -9.8%
BAP CREDICORP LTD 0.0%
Value ($000) $7,789 (-78.7%) Shares 52,265 (-81.7%) Est. Cost $133.26 Unrealized -9.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12,513 (-69.5%) Shares 783,544 (-71.3%) Est. Cost $13.63 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $23,244 (-55.0%) Shares 449,346 (-66.6%) Est. Cost $34.43 Unrealized +26.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $25,338 (-52.8%) Shares 441,182 (-56.5%) Est. Cost $59.41 Unrealized -14.6%
ROL ROLLINS INC 0.0%
Value ($000) $35,804 (-43.8%) Shares 818,937 (-51.9%) Est. Cost $36.80 Unrealized +3.0%
WMT WALMART INC 0.4%
Value ($000) $505,762 (-5.2%) Shares 3,209,085 (-3.8%) Est. Cost $41.32 Unrealized +25.0%
ZS ZSCALER INC 0.1%
Value ($000) $117,136 (+30.1%) Shares 527,110 (-8.2%) Est. Cost $148.71 Unrealized +24.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,644 (-68.0%) Shares 132,898 (-68.2%) Est. Cost $79.81 Unrealized +0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $154,210 (-14.7%) Shares 981,013 (-15.4%) Est. Cost $121.14 Unrealized +10.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $189,063 (-12.1%) Shares 462,191 (-23.0%) Est. Cost $359.53 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $165,572 (+18.2%) Shares 424,019 (-4.3%) Est. Cost $270.94 Unrealized +26.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $227,819 (-9.4%) Shares 1,419,671 (-20.9%) Est. Cost $122.90 Unrealized +16.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $168,903 (+16.1%) Shares 943,113 (-1.1%) Est. Cost $114.54 Unrealized +41.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $36,607 (-38.7%) Shares 675,704 (-47.7%) Est. Cost $37.96 Unrealized +29.2%
SE SEA LTD 0.0%
Value ($000) $6,549 (-77.9%) Shares 161,100 (-76.0%) Est. Cost $118.50 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $58,001 (-27.8%) Shares 22,445 (-28.9%) Est. Cost $2024.91 Unrealized +28.1%
BX BLACKSTONE INC 0.1%
Value ($000) $131,614 (+20.3%) Shares 1,005,317 (-1.5%) Est. Cost $70.25 Unrealized +45.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $62,684 (-25.7%) Shares 529,908 (-33.0%) Est. Cost $98.03 Unrealized +13.5%
DVA DAVITA INC 0.0%
Value ($000) $13,258 (-61.7%) Shares 126,693 (-65.3%) Est. Cost $100.23 Unrealized -7.8%
LEN LENNAR CORP 0.1%
Value ($000) $110,207 (+23.8%) Shares 739,350 (-6.8%) Est. Cost $88.63 Unrealized +31.9%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $85,834 (-19.7%) Shares 1,620,838 (-27.7%) Est. Cost $47.36 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $30,008 (-39.7%) Shares 365,775 (-40.4%) Est. Cost $82.14 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $122,680 (+18.6%) Shares 520,905 (-7.3%) Est. Cost $131.40 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $170,537 (+12.6%) Shares 1,071,604 (-1.4%) Est. Cost $91.83 Unrealized +56.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $25,488 (-41.5%) Shares 762,188 (-30.9%) Est. Cost $44.15 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $59,280 (-23.1%) Shares 145,000 (-32.6%) Est. Cost $359.53 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $67,071 (-20.7%) Shares 1,403,251 (-17.9%) Est. Cost $44.66 Unrealized -2.1%
EWJ ISHARES INC 0.0%
Value ($000) $8,155 (-67.9%) Shares 127,136 (-69.8%) Est. Cost $58.79 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $144,997 (+13.4%) Shares 1,129,342 (-3.0%) Est. Cost $93.68 Unrealized +17.9%
IT GARTNER INC 0.1%
Value ($000) $88,469 (+23.6%) Shares 196,127 (-5.6%) Est. Cost $293.74 Unrealized +36.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $176,060 (+10.6%) Shares 596,803 (-12.1%) Est. Cost $92.46 Unrealized +44.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $92,873 (+21.6%) Shares 2,432,794 (-2.6%) Est. Cost $30.01 Unrealized +1.1%
IEF ISHARES TR 0.1%
Value ($000) $125,215 (-11.5%) Shares 1,299,049 (-15.9%) Est. Cost $97.13 Unrealized
ACM AECOM 0.0%
Value ($000) $19,572 (-45.4%) Shares 211,734 (-50.9%) Est. Cost $68.91 Unrealized +20.5%
CB CHUBB LIMITED 0.1%
Value ($000) $127,350 (-10.7%) Shares 563,671 (-17.7%) Est. Cost $187.51 Unrealized +14.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $181,780 (+9.1%) Shares 219,393 (-8.9%) Est. Cost $452.39 Unrealized +67.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $15,058 (-49.7%) Shares 88,600 (-56.8%) Est. Cost $100.02 Unrealized +44.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $108,355 (-12.1%) Shares 211,927 (-33.8%) Est. Cost $323.28 Unrealized +33.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $544,724 (-2.7%) Shares 1,837,701 (-13.6%) Est. Cost $220.17 Unrealized +17.5%
F FORD MTR CO DEL 0.1%
Value ($000) $88,001 (-14.4%) Shares 7,203,972 (-12.8%) Est. Cost $9.46 Unrealized +1.8%
SPLUNK INC 0.1%
Value ($000) $63,674 (-18.6%) Shares 418,300 (-21.5%) Est. Cost $129.97 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $115,264 (-11.2%) Shares 512,932 (-9.0%) Est. Cost $193.38 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,596 (-79.0%) Shares 38,330 (-71.1%) Est. Cost $262.82 Unrealized -65.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $22,109 (-37.5%) Shares 411,270 (-41.3%) Est. Cost $64.58 Unrealized -30.2%
EFX EQUIFAX INC 0.0%
Value ($000) $53,668 (+32.7%) Shares 216,838 (-1.8%) Est. Cost $171.52 Unrealized +16.5%
GOOG ALPHABET INC 0.1%
Value ($000) $120,086 (-9.9%) Shares 852,100 (-14.9%) Est. Cost $108.10 Unrealized +24.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $177,260 (+7.9%) Shares 2,224,996 (-3.7%) Est. Cost $67.51 Unrealized +6.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $172,923 (-7.0%) Shares 4,812,217 (-14.6%) Est. Cost $37.03 Unrealized -18.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $41,332 (-23.4%) Shares 429,057 (-29.3%) Est. Cost $89.70 Unrealized -1.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $10,094 (-55.2%) Shares 204,700 (-62.9%) Est. Cost $38.78 Unrealized +5.8%
BARRICK GOLD CORP 0.0%
Value ($000) $23,187 (-34.9%) Shares 1,282,464 (-47.7%) Est. Cost $17.45 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $44,233 (-21.8%) Shares 1,930,766 (-22.3%) Est. Cost $20.28 Unrealized +2.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,249,181 (+1.0%) Shares 2,373,514 (-3.1%) Est. Cost $387.52 Unrealized +31.9%
SYY SYSCO CORP 0.1%
Value ($000) $62,662 (-16.2%) Shares 857,685 (-24.1%) Est. Cost $65.78 Unrealized -1.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $37,238 (+48.1%) Shares 145,903 (-2.8%) Est. Cost $149.17 Unrealized +40.4%
HPQ HP INC 0.1%
Value ($000) $124,100 (+10.8%) Shares 4,123,710 (-5.3%) Est. Cost $24.49 Unrealized +5.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $26,823 (-30.8%) Shares 297,200 (-38.3%) Est. Cost $103.76 Unrealized -16.9%
AVGO BROADCOM INC 0.0%
Value ($000) $10,737 (-52.0%) Shares 9,600 (-64.6%) Est. Cost $50.05 Unrealized +84.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $47,008 (-19.7%) Shares 543,759 (-31.1%) Est. Cost $72.29 Unrealized +1.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $41,087 (-21.8%) Shares 534,143 (-24.1%) Est. Cost $27.96 Unrealized +3.8%
QIAGEN NV 0.0%
Value ($000) $13,326 (-45.9%) Shares 307,193 (-49.5%) Est. Cost $47.04 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $5,132 (-68.7%) Shares 55,000 (-72.7%) Est. Cost $58.89 Unrealized +27.0%
KBR KBR INC 0.0%
Value ($000) $394 (-96.6%) Shares 7,113 (-96.4%) Est. Cost $56.06 Unrealized -4.1%
RTX RTX CORPORATION 0.1%
Value ($000) $127,778 (-8.1%) Shares 1,518,740 (-21.4%) Est. Cost $76.66 Unrealized -1.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $64,576 (-14.8%) Shares 990,573 (-16.4%) Est. Cost $54.46 Unrealized +9.3%
NKE NIKE INC 0.0%
Value ($000) $19,422 (-36.3%) Shares 178,900 (-44.2%) Est. Cost $104.13 Unrealized -1.1%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $135,038 (+8.9%) Shares 2,621,097 (-19.1%) Est. Cost $31.75 Unrealized +27.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $14,309 (-43.0%) Shares 35,000 (-50.0%) Est. Cost $359.53 Unrealized
RHI ROBERT HALF INC. 0.1%
Value ($000) $68,241 (+18.5%) Shares 776,257 (-1.2%) Est. Cost $72.42 Unrealized +9.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $758,385 (-1.4%) Shares 5,177,276 (-1.9%) Est. Cost $114.46 Unrealized +22.8%
PTC PTC INC 0.0%
Value ($000) $36,733 (-22.2%) Shares 209,831 (-36.9%) Est. Cost $127.10 Unrealized +20.7%
AVGO BROADCOM INC 0.0%
Value ($000) $21,922 (-32.1%) Shares 19,600 (-49.9%) Est. Cost $50.05 Unrealized +84.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $55,347 (-15.7%) Shares 1,497,503 (-23.3%) Est. Cost $33.83 Unrealized -10.2%
XYZ BLOCK INC 0.0%
Value ($000) $25,443 (-28.8%) Shares 328,721 (-59.0%) Est. Cost $106.65 Unrealized -47.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $26,941 (-27.6%) Shares 243,276 (-12.6%) Est. Cost $128.59 Unrealized -7.2%
INTC INTEL CORP 0.0%
Value ($000) $38,092 (+35.7%) Shares 757,100 (-5.1%) Est. Cost $37.74 Unrealized +6.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $11,485 (-45.9%) Shares 261,900 (-58.7%) Est. Cost $34.34 Unrealized
KR KROGER CO 0.0%
Value ($000) $51,799 (-15.8%) Shares 1,133,849 (-17.6%) Est. Cost $33.82 Unrealized +25.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $15,682 (-38.2%) Shares 97,600 (-46.2%) Est. Cost $122.90 Unrealized +16.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,237 (-81.2%) Shares 5,800 (-84.2%) Est. Cost $296.95 Unrealized +7.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $82,479 (-10.3%) Shares 152 (-12.1%) Est. Cost $389790.34 Unrealized +37.0%
SNY SANOFI 0.0%
Value ($000) $405 (-95.8%) Shares 8,145 (-95.5%) Est. Cost $53.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $59,237 (-13.6%) Shares 821,775 (-9.5%) Est. Cost $64.57 Unrealized +5.0%
CDW CDW CORP 0.0%
Value ($000) $43,492 (-17.5%) Shares 191,304 (-26.8%) Est. Cost $151.66 Unrealized +35.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $100,561 (+9.9%) Shares 4,547,926 (-9.1%) Est. Cost $18.18 Unrealized +5.6%
JNK SPDR SER TR 0.0%
Value ($000) $42,459 (-17.4%) Shares 448,207 (-21.2%) Est. Cost $98.24 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $27,418 (-24.6%) Shares 332,184 (-39.5%) Est. Cost $61.28 Unrealized +15.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $928 (-90.6%) Shares 157,387 (-90.6%) Est. Cost $11.98 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $22,901 (-27.9%) Shares 791,695 (-32.5%) Est. Cost $40.28 Unrealized -38.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $94,536 (+10.0%) Shares 685,743 (-2.7%) Est. Cost $120.25 Unrealized +5.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $823 (-91.3%) Shares 9,349 (-91.3%) Est. Cost $81.17 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $54,325 (-13.7%) Shares 250,200 (-17.3%) Est. Cost $200.19 Unrealized -2.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $21,923 (-27.9%) Shares 143,910 (-40.4%) Est. Cost $129.51 Unrealized +3.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $24,321 (-25.6%) Shares 443,412 (-38.4%) Est. Cost $47.67 Unrealized +0.6%
RLI RLI CORP 0.0%
Value ($000) $25,957 (-24.2%) Shares 194,971 (-22.7%) Est. Cost $49.15 Unrealized +25.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13,456 (-38.0%) Shares 419,337 (-26.4%) Est. Cost $38.36 Unrealized -21.3%
HAS HASBRO INC 0.0%
Value ($000) $18,383 (-30.7%) Shares 360,020 (-10.2%) Est. Cost $64.81 Unrealized -28.9%
AZTA AZENTA INC 0.0%
Value ($000) $1,223 (-86.9%) Shares 18,775 (-89.9%) Est. Cost $43.78 Unrealized +23.9%
CRH CRH PLC 0.1%
Value ($000) $60,021 (-11.8%) Shares 869,971 (-30.1%) Est. Cost $54.36 Unrealized +6.9%
TFII TFI INTL INC 0.0%
Value ($000) $2,218 (-78.4%) Shares 16,303 (-79.6%) Est. Cost $108.61 Unrealized +9.1%
AA ALCOA CORP 0.0%
Value ($000) $5,735 (-58.2%) Shares 167,434 (-64.3%) Est. Cost $39.87 Unrealized -33.9%
GGG GRACO INC 0.0%
Value ($000) $15,677 (-33.0%) Shares 180,599 (-43.8%) Est. Cost $70.67 Unrealized +8.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $162,660 (+5.0%) Shares 543,336 (-4.0%) Est. Cost $218.94 Unrealized +25.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,541 (-54.1%) Shares 290,064 (-54.7%) Est. Cost $22.05 Unrealized -12.9%
NFLX NETFLIX INC 0.0%
Value ($000) $13,643 (-36.1%) Shares 28,100 (-50.5%) Est. Cost $31.75 Unrealized +37.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $40,636 (+23.3%) Shares 280,900 (-5.3%) Est. Cost $107.73 Unrealized +9.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $581 (-92.9%) Shares 42,300 (-93.4%) Est. Cost $21.82 Unrealized -42.5%
PCAR PACCAR INC 0.1%
Value ($000) $115,785 (-6.1%) Shares 1,185,921 (-18.3%) Est. Cost $59.25 Unrealized +38.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $43,174 (-14.8%) Shares 154,376 (-20.2%) Est. Cost $253.98 Unrealized +4.5%
O REALTY INCOME CORP 0.1%
Value ($000) $107,175 (+7.5%) Shares 1,866,113 (-6.5%) Est. Cost $47.54 Unrealized -2.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $101,316 (+8.0%) Shares 2,379,749 (-5.4%) Est. Cost $26.72 Unrealized +34.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $58,614 (+14.7%) Shares 240,565 (-4.3%) Est. Cost $156.32 Unrealized +37.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $54,918 (-11.9%) Shares 260,712 (-27.3%) Est. Cost $190.65 Unrealized -5.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $72,792 (-9.2%) Shares 2,280,908 (-17.2%) Est. Cost $25.83 Unrealized +0.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $4,685 (-61.1%) Shares 200,000 (-68.0%) Est. Cost $18.14 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,749 (-66.2%) Shares 16,700 (-65.3%) Est. Cost $193.38 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $11,656 (-38.6%) Shares 85,700 (-38.2%) Est. Cost $120.59 Unrealized +6.9%
IVV ISHARES TR 0.1%
Value ($000) $89,084 (+8.9%) Shares 186,513 (-2.1%) Est. Cost $390.83 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $77,016 (+10.3%) Shares 338,939 (-2.3%) Est. Cost $221.46 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $140,725 (+5.3%) Shares 808,316 (-5.5%) Est. Cost $114.80 Unrealized +33.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,524 (-66.7%) Shares 106,288 (-71.9%) Est. Cost $29.08 Unrealized +7.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $33,795 (-17.2%) Shares 1,178,816 (-20.8%) Est. Cost $28.79 Unrealized -13.5%
TIP ISHARES TR 0.0%
Value ($000) $3,983 (-63.7%) Shares 37,052 (-64.9%) Est. Cost $112.57 Unrealized
RH RH 0.0%
Value ($000) $3,278 (-67.6%) Shares 11,197 (-70.4%) Est. Cost $347.67 Unrealized -25.7%
VTR VENTAS INC 0.1%
Value ($000) $69,518 (+10.8%) Shares 1,393,403 (-6.5%) Est. Cost $43.06 Unrealized -3.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $43,697 (+18.0%) Shares 752,519 (-1.4%) Est. Cost $54.01 Unrealized -5.2%
FRO FRONTLINE PLC 0.0%
Value ($000) $13,866 (-32.5%) Shares 692,025 (-37.9%) Est. Cost $12.34 Unrealized +47.4%
GOOG ALPHABET INC 0.0%
Value ($000) $16,318 (-28.6%) Shares 115,900 (-32.7%) Est. Cost $108.10 Unrealized +24.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,739 (-70.1%) Shares 119,334 (-78.5%) Est. Cost $25.03 Unrealized -30.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,567 (-80.3%) Shares 57,348 (-82.5%) Est. Cost $38.05 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,621 (-70.6%) Shares 30,400 (-69.0%) Est. Cost $83.23 Unrealized +3.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $37,602 (+20.0%) Shares 20,769,787 (-4.3%) Est. Cost $4.33 Unrealized -67.3%
KELLANOVA 0.0%
Value ($000) $31,746 (-16.4%) Shares 567,626 (-15.5%) Est. Cost $51.68 Unrealized -5.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $237 (-96.3%) Shares 3,881 (-96.6%) Est. Cost $148.84 Unrealized -64.9%
ACWI ISHARES TR 0.0%
Value ($000) $56,540 (-9.7%) Shares 555,569 (-18.1%) Est. Cost $92.17 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $5,719 (-51.6%) Shares 31,778 (-51.5%) Est. Cost $198.91 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $25,789 (-18.8%) Shares 509,870 (-23.6%) Est. Cost $49.41 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,624 (-78.6%) Shares 12,273 (-81.1%) Est. Cost $99.74 Unrealized +30.4%
C CITIGROUP INC 0.0%
Value ($000) $35,959 (-14.1%) Shares 701,100 (-31.2%) Est. Cost $45.68 Unrealized -9.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $54,533 (+11.9%) Shares 102,102 (-3.7%) Est. Cost $265.09 Unrealized +69.6%
PODD INSULET CORP 0.0%
Value ($000) $24,415 (+30.8%) Shares 112,523 (-3.6%) Est. Cost $255.41 Unrealized -32.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,396 (-47.2%) Shares 79,000 (-51.0%) Est. Cost $63.12 Unrealized +14.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $14,596 (+64.4%) Shares 298,305 (-28.0%) Est. Cost $82.96 Unrealized -65.2%
BPOP POPULAR INC 0.0%
Value ($000) $269 (-95.5%) Shares 3,283 (-96.5%) Est. Cost $63.25 Unrealized +5.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $105,531 (-5.1%) Shares 759,245 (-23.7%) Est. Cost $104.67 Unrealized +12.0%
EBAY EBAY INC. 0.1%
Value ($000) $65,018 (-7.9%) Shares 1,491,008 (-6.9%) Est. Cost $39.07 Unrealized +1.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $15,015 (-27.1%) Shares 224,488 (-31.8%) Est. Cost $56.38 Unrealized +14.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $74,786 (+8.0%) Shares 470,144 (-10.1%) Est. Cost $142.23 Unrealized -4.5%
LAZARD LTD 0.0%
Value ($000) $19,217 (-22.3%) Shares 552,836 (-30.1%) Est. Cost $31.55 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $5,197 (-51.5%) Shares 290,983 (-55.2%) Est. Cost $20.74 Unrealized -16.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,610 (-45.5%) Shares 252,754 (-47.0%) Est. Cost $28.78 Unrealized -14.8%
WMT WALMART INC 0.0%
Value ($000) $3,528 (-60.7%) Shares 22,400 (-60.1%) Est. Cost $41.32 Unrealized +25.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $418 (-92.9%) Shares 10,679 (-93.3%) Est. Cost $36.17 Unrealized -8.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,631 (-41.4%) Shares 189,600 (-38.7%) Est. Cost $34.18 Unrealized +1.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $28,336 (-15.9%) Shares 883,861 (-9.6%) Est. Cost $22.24 Unrealized +36.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $10,464 (+99.1%) Shares 626,977 (-7.8%) Est. Cost $9.59 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,336 (-54.3%) Shares 8,543 (-58.8%) Est. Cost $378.37 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3,175 (-61.6%) Shares 14,667 (-62.6%) Est. Cost $164.06 Unrealized +27.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6,139 (-44.7%) Shares 79,200 (-38.7%) Est. Cost $134.32 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $2,579 (-65.6%) Shares 157,865 (-64.6%) Est. Cost $17.78 Unrealized -13.3%
UNP UNION PAC CORP 0.0%
Value ($000) $49 (-99.0%) Shares 200 (-99.2%) Est. Cost $162.16 Unrealized +29.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $29,790 (-14.2%) Shares 1,536,728 (-23.7%) Est. Cost $15.65 Unrealized -3.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $114,607 (-4.1%) Shares 1,604,494 (-6.8%) Est. Cost $70.95 Unrealized -1.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,252 (-36.7%) Shares 67,618 (-30.5%) Est. Cost $157.17 Unrealized -25.9%
KEY KEYCORP 0.0%
Value ($000) $30,918 (+18.1%) Shares 2,147,713 (-11.5%) Est. Cost $12.53 Unrealized -15.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,138 (-36.7%) Shares 28,621 (-38.8%) Est. Cost $213.76 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $10,274 (-31.5%) Shares 200,376 (-33.4%) Est. Cost $50.54 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $853 (-84.7%) Shares 37,315 (-86.0%) Est. Cost $29.94 Unrealized -25.7%
CROX CROCS INC 0.0%
Value ($000) $903 (-83.9%) Shares 9,670 (-84.9%) Est. Cost $104.06 Unrealized -11.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $40,931 (-10.1%) Shares 295,794 (-6.3%) Est. Cost $105.40 Unrealized +21.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14,853 (-23.4%) Shares 16,900 (-27.8%) Est. Cost $661.75 Unrealized +23.8%
ITOT ISHARES TR 0.0%
Value ($000) $47,976 (+10.4%) Shares 455,917 (-1.2%) Est. Cost $83.29 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $15,430 (-22.5%) Shares 119,892 (-36.7%) Est. Cost $94.57 Unrealized +18.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,801 (-71.3%) Shares 45,825 (-72.9%) Est. Cost $51.49 Unrealized -30.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $19,768 (-18.3%) Shares 346,145 (-17.5%) Est. Cost $62.15 Unrealized -12.5%
FDX FEDEX CORP 0.0%
Value ($000) $4,428 (-49.9%) Shares 17,500 (-47.3%) Est. Cost $185.44 Unrealized +30.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $45,779 (-8.7%) Shares 2,307,703 (-15.5%) Est. Cost $23.44 Unrealized -34.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $55,157 (-7.3%) Shares 276,950 (-28.7%) Est. Cost $179.65 Unrealized -5.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $12,864 (-25.2%) Shares 1,081,412 (-7.4%) Est. Cost $20.01 Unrealized -40.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,593 (-29.0%) Shares 77,809 (-32.8%) Est. Cost $131.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,089 (-45.8%) Shares 14,300 (-46.4%) Est. Cost $273.73 Unrealized +28.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $29,037 (-12.7%) Shares 588,625 (-28.2%) Est. Cost $38.23 Unrealized +16.4%
T AT&T INC 0.0%
Value ($000) $8,975 (-31.8%) Shares 535,400 (-39.1%) Est. Cost $15.80 Unrealized -10.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $643 (-86.6%) Shares 8,929 (-87.2%) Est. Cost $73.17 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,661 (-71.3%) Shares 111,008 (-79.9%) Est. Cost $12.38 Unrealized -5.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,367 (-38.9%) Shares 80,437 (-45.9%) Est. Cost $74.75 Unrealized -10.6%
XYZ BLOCK INC 0.0%
Value ($000) $10,215 (+65.7%) Shares 131,800 (-4.4%) Est. Cost $106.65 Unrealized -47.0%
BILI BILIBILI INC 0.0%
Value ($000) $5,898 (-40.6%) Shares 484,136 (-32.8%) Est. Cost $25.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11,470 (-25.9%) Shares 34,000 (-35.0%) Est. Cost $285.65 Unrealized +4.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $24,468 (-14.0%) Shares 700,580 (-34.1%) Est. Cost $25.04 Unrealized +3.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $22,730 (+21.0%) Shares 6,493,360 (-1.6%) Est. Cost $4.01 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,144 (-48.6%) Shares 129,111 (-48.7%) Est. Cost $35.17 Unrealized -15.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $990 (-79.8%) Shares 46,738 (-84.2%) Est. Cost $15.46 Unrealized +12.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $28,171 (+16.0%) Shares 334,130 (-4.2%) Est. Cost $79.25 Unrealized -12.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,249 (-54.2%) Shares 175,350 (-59.4%) Est. Cost $29.17 Unrealized -46.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $18,841 (-16.8%) Shares 202,130 (-19.8%) Est. Cost $56.39 Unrealized +51.7%
AES AES CORP 0.0%
Value ($000) $29,998 (+14.3%) Shares 1,557,546 (-9.9%) Est. Cost $18.35 Unrealized -20.0%
IYW ISHARES TR 0.0%
Value ($000) $53,645 (+7.5%) Shares 437,025 (-8.2%) Est. Cost $104.31 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $47,815 (+8.4%) Shares 232,338 (-5.7%) Est. Cost $125.60 Unrealized +41.8%
OLN OLIN CORP 0.0%
Value ($000) $9,243 (-28.6%) Shares 170,267 (-34.5%) Est. Cost $50.59 Unrealized -10.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $11,738 (-23.9%) Shares 1,361,470 (-35.6%) Est. Cost $8.25 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,466 (-33.0%) Shares 14,500 (-40.1%) Est. Cost $306.08 Unrealized +67.1%
IEUR ISHARES TR 0.0%
Value ($000) $8,397 (-30.4%) Shares 152,612 (-37.2%) Est. Cost $50.61 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $106,183 (-3.3%) Shares 812,817 (-7.6%) Est. Cost $108.69 Unrealized +10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $9,317 (-28.1%) Shares 57,100 (-38.0%) Est. Cost $122.40 Unrealized +15.6%
CB CHUBB LIMITED 0.0%
Value ($000) $11,383 (-24.1%) Shares 50,400 (-30.0%) Est. Cost $187.51 Unrealized +14.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,137 (-41.1%) Shares 265,116 (-42.7%) Est. Cost $19.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9,330 (-27.8%) Shares 22,900 (-37.8%) Est. Cost $269.41 Unrealized +37.1%
KRE SPDR SER TR 0.0%
Value ($000) $13,049 (-21.4%) Shares 248,010 (-37.2%) Est. Cost $45.35 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $12,516 (-22.1%) Shares 130,800 (-25.9%) Est. Cost $81.87 Unrealized +12.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8,586 (-29.1%) Shares 148,079 (-43.4%) Est. Cost $47.51 Unrealized -7.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $967 (-78.2%) Shares 10,700 (-81.2%) Est. Cost $60.93 Unrealized +26.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $14,330 (-19.5%) Shares 208,808 (-32.5%) Est. Cost $64.44 Unrealized -6.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,534 (-69.3%) Shares 23,173 (-78.5%) Est. Cost $44.70 Unrealized +7.6%
INMD INMODE LTD 0.0%
Value ($000) $1,053 (-76.5%) Shares 46,858 (-68.5%) Est. Cost $37.73 Unrealized -40.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,312 (-35.1%) Shares 372,600 (-33.7%) Est. Cost $13.54 Unrealized +13.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,154 (-60.7%) Shares 49,580 (-63.4%) Est. Cost $42.16 Unrealized -11.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,234 (-72.9%) Shares 138,697 (-66.1%) Est. Cost $11.35 Unrealized -5.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $67,242 (+5.2%) Shares 3,146,756 (-13.4%) Est. Cost $16.67 Unrealized +2.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $400 (-89.2%) Shares 21,854 (-90.6%) Est. Cost $15.32 Unrealized -3.5%
URTH ISHARES INC 0.0%
Value ($000) $10,854 (-23.0%) Shares 81,600 (-30.5%) Est. Cost $94.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,141 (-60.1%) Shares 16,400 (-61.9%) Est. Cost $108.69 Unrealized +10.1%
SPLUNK INC 0.0%
Value ($000) $6,119 (-34.0%) Shares 40,200 (-36.4%) Est. Cost $129.97 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $873 (-78.1%) Shares 7,139 (-77.5%) Est. Cost $104.81 Unrealized +13.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $18,027 (+20.7%) Shares 416,181 (-5.8%) Est. Cost $44.72 Unrealized -29.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,345 (-41.5%) Shares 120,500 (-42.3%) Est. Cost $32.47 Unrealized -1.6%
AEE AMEREN CORP 0.0%
Value ($000) $27,678 (-10.0%) Shares 382,993 (-6.8%) Est. Cost $67.98 Unrealized +4.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $955 (-76.1%) Shares 4,730 (-81.4%) Est. Cost $56.73 Unrealized +47.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $17,926 (+20.4%) Shares 26,809 (-7.5%) Est. Cost $84.03 Unrealized +21.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $14,075 (-17.7%) Shares 391,015 (-23.6%) Est. Cost $34.90 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $9,454 (-24.2%) Shares 257,061 (-40.9%) Est. Cost $34.34 Unrealized -15.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $377 (-88.8%) Shares 7,331 (-88.1%) Est. Cost $48.49 Unrealized +5.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,195 (-57.6%) Shares 49,329 (-61.4%) Est. Cost $43.89 Unrealized -10.9%
CCJ CAMECO CORP 0.0%
Value ($000) $474 (-86.2%) Shares 11,000 (-87.1%) Est. Cost $27.53 Unrealized +51.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,970 (-59.9%) Shares 39,283 (-60.6%) Est. Cost $46.32 Unrealized -4.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $45,485 (+6.9%) Shares 1,128,029 (-2.0%) Est. Cost $41.10 Unrealized -13.8%
INTC INTEL CORP 0.0%
Value ($000) $10,758 (+37.4%) Shares 213,300 (-3.7%) Est. Cost $37.74 Unrealized +6.1%
WMT WALMART INC 0.0%
Value ($000) $3,748 (-43.9%) Shares 23,800 (-42.8%) Est. Cost $41.32 Unrealized +25.0%
OGN ORGANON & CO 0.0%
Value ($000) $855 (-77.3%) Shares 59,167 (-72.7%) Est. Cost $24.21 Unrealized -49.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $33,724 (-7.9%) Shares 205,335 (-19.7%) Est. Cost $113.45 Unrealized +25.0%
ADBE ADOBE INC 0.0%
Value ($000) $42,936 (-6.3%) Shares 72,000 (-20.5%) Est. Cost $329.20 Unrealized +75.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,863 (-36.6%) Shares 47,194 (-54.8%) Est. Cost $51.13 Unrealized +63.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $440 (-86.4%) Shares 129,900 (-82.2%) Est. Cost $3.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $80,335 (+3.6%) Shares 1,314,761 (-3.6%) Est. Cost $54.08 Unrealized +5.9%
ABEV AMBEV SA 0.0%
Value ($000) $5,179 (-34.9%) Shares 1,849,650 (-40.0%) Est. Cost $3.00 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,140 (-56.5%) Shares 34,279 (-65.7%) Est. Cost $50.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,313 (-45.5%) Shares 64,800 (-38.2%) Est. Cost $54.35 Unrealized -13.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $8,787 (+45.1%) Shares 191,933 (-8.3%) Est. Cost $43.52 Unrealized -15.1%
IMAX IMAX CORP 0.0%
Value ($000) $2,268 (-54.4%) Shares 151,900 (-40.3%) Est. Cost $19.31 Unrealized -11.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $627 (-81.0%) Shares 5,162 (-82.4%) Est. Cost $113.31 Unrealized -0.3%
TLT ISHARES TR 0.0%
Value ($000) $5,687 (-31.7%) Shares 57,530 (-38.7%) Est. Cost $103.68 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $485 (-84.4%) Shares 6,539 (-86.6%) Est. Cost $67.28 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $35,903 (-6.8%) Shares 499,771 (-4.5%) Est. Cost $64.02 Unrealized +5.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $11,973 (-17.9%) Shares 237,300 (-12.7%) Est. Cost $38.94 Unrealized +23.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $919 (-73.9%) Shares 89,060 (-71.8%) Est. Cost $4.63 Unrealized +114.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,693 (-60.6%) Shares 44,941 (-70.7%) Est. Cost $28.95 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,001 (-22.4%) Shares 65,900 (-32.1%) Est. Cost $119.06 Unrealized +9.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $23,232 (-10.0%) Shares 813,320 (-29.0%) Est. Cost $31.73 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $28,582 (-8.3%) Shares 175,198 (-14.8%) Est. Cost $153.85 Unrealized -3.2%
SUMMIT MATLS INC 0.0%
Value ($000) $5,837 (-30.6%) Shares 151,471 (-43.6%) Est. Cost $31.99 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $347 (-88.1%) Shares 3,660 (-89.6%) Est. Cost $84.03 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $344 (-88.1%) Shares 39,440 (-86.9%) Est. Cost $10.71 Unrealized -18.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $39,934 (-6.0%) Shares 387,339 (-17.4%) Est. Cost $99.20 Unrealized -13.6%
SNAP SNAP INC 0.0%
Value ($000) $7,638 (-25.0%) Shares 450,674 (-61.1%) Est. Cost $25.21 Unrealized -51.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,015 (-45.8%) Shares 109,123 (-55.6%) Est. Cost $23.94 Unrealized +6.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $14,524 (-14.8%) Shares 403,448 (-17.2%) Est. Cost $31.44 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $220 (-92.0%) Shares 1,488 (-93.1%) Est. Cost $142.09 Unrealized -10.6%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $2,572 (-49.5%) Shares 242,188 (-50.8%) Est. Cost $9.94 Unrealized +4.4%
UNP UNION PAC CORP 0.0%
Value ($000) $1,572 (-61.5%) Shares 6,400 (-68.0%) Est. Cost $162.16 Unrealized +29.0%
IYR ISHARES TR 0.0%
Value ($000) $984 (-71.6%) Shares 10,715 (-75.9%) Est. Cost $87.73 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $23,609 (+11.6%) Shares 218,196 (-4.8%) Est. Cost $83.68 Unrealized +10.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $18,040 (-11.9%) Shares 60,900 (-21.8%) Est. Cost $220.17 Unrealized +17.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $19,070 (+14.5%) Shares 258,473 (-3.3%) Est. Cost $69.24 Unrealized -5.9%
SNA SNAP ON INC 0.1%
Value ($000) $61,770 (+4.1%) Shares 213,962 (-8.1%) Est. Cost $183.69 Unrealized +38.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5,462 (-30.6%) Shares 64,302 (-18.3%) Est. Cost $137.80 Unrealized -38.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,447 (-30.5%) Shares 20,000 (-40.3%) Est. Cost $163.19 Unrealized +57.9%
ATI ATI INC 0.0%
Value ($000) $2,940 (-44.7%) Shares 64,015 (-49.8%) Est. Cost $27.83 Unrealized +49.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $690 (-77.4%) Shares 71,193 (-81.5%) Est. Cost $7.15 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,391 (-62.8%) Shares 30,567 (-67.5%) Est. Cost $40.97 Unrealized +1.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6,941 (-25.2%) Shares 1,266,213 (-36.6%) Est. Cost $5.09 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8,389 (-21.6%) Shares 610,566 (-26.9%) Est. Cost $21.82 Unrealized -42.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $7,874 (-22.6%) Shares 53,800 (-23.0%) Est. Cost $114.46 Unrealized +22.8%
NOW SERVICENOW INC 0.0%
Value ($000) $4,239 (-35.1%) Shares 6,000 (-49.2%) Est. Cost $88.80 Unrealized +41.9%
EFA ISHARES TR 0.1%
Value ($000) $110,780 (+2.1%) Shares 1,467,913 (-6.5%) Est. Cost $70.50 Unrealized
ALC ALCON AG 0.0%
Value ($000) $4,537 (-33.5%) Shares 57,859 (-34.2%) Est. Cost $72.63 Unrealized +1.0%
CME CME GROUP INC 0.0%
Value ($000) $1,068 (-68.0%) Shares 5,100 (-69.3%) Est. Cost $143.42 Unrealized +35.7%
CSX CSX CORP 0.0%
Value ($000) $3,831 (-37.2%) Shares 110,500 (-44.0%) Est. Cost $28.95 Unrealized +6.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $63,182 (+3.7%) Shares 1,051,730 (-4.7%) Est. Cost $87.69 Unrealized -40.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $38,506 (-5.5%) Shares 1,307,240 (-10.8%) Est. Cost $30.72 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $903 (-71.1%) Shares 10,000 (-74.4%) Est. Cost $103.76 Unrealized -16.9%
WIX WIX COM LTD 0.0%
Value ($000) $6,564 (-25.3%) Shares 53,000 (-44.6%) Est. Cost $91.33 Unrealized +5.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,229 (-64.3%) Shares 18,435 (-61.7%) Est. Cost $62.13 Unrealized +8.9%
WIX WIX COM LTD 0.0%
Value ($000) $1,310 (-62.7%) Shares 10,582 (-72.3%) Est. Cost $91.33 Unrealized +5.6%
CTVA CORTEVA INC 0.0%
Value ($000) $411 (-84.2%) Shares 8,600 (-83.0%) Est. Cost $48.44 Unrealized -3.9%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $16,936 (-11.3%) Shares 387,473 (-22.5%) Est. Cost $42.03 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $238 (-90.0%) Shares 3,261 (-93.4%) Est. Cost $72.35 Unrealized -15.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $338 (-86.3%) Shares 29,657 (-88.5%) Est. Cost $11.30 Unrealized -12.5%
NTES NETEASE INC 0.0%
Value ($000) $12,532 (-14.5%) Shares 134,507 (-8.1%) Est. Cost $86.46 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,572 (-45.2%) Shares 522,454 (-39.9%) Est. Cost $11.14 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $49,704 (-4.1%) Shares 339,499 (-5.4%) Est. Cost $205.11 Unrealized -38.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $52,510 (+4.2%) Shares 453,385 (-4.8%) Est. Cost $101.69 Unrealized +4.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18,752 (+12.7%) Shares 137,300 (-1.0%) Est. Cost $119.06 Unrealized +9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $64,272 (-3.2%) Shares 352,905 (-20.3%) Est. Cost $122.45 Unrealized +32.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $36,176 (-5.4%) Shares 238,093 (-35.9%) Est. Cost $109.13 Unrealized +11.3%
TER TERADYNE INC 0.0%
Value ($000) $53,965 (+4.0%) Shares 497,121 (-3.7%) Est. Cost $90.22 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6,566 (-24.0%) Shares 42,000 (-24.1%) Est. Cost $130.31 Unrealized +10.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $13,775 (+17.8%) Shares 66,103 (-2.4%) Est. Cost $134.28 Unrealized +40.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6,576 (-24.0%) Shares 130,906 (-21.5%) Est. Cost $52.96 Unrealized -2.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3,087 (-40.1%) Shares 36,002 (-48.2%) Est. Cost $75.45 Unrealized -7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18,889 (+12.3%) Shares 192,509 (-4.5%) Est. Cost $95.53 Unrealized -15.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,358 (-46.7%) Shares 523,900 (-10.3%) Est. Cost $7.64 Unrealized -31.4%
FISV FISERV INC 0.0%
Value ($000) $199 (-91.2%) Shares 1,500 (-92.5%) Est. Cost $103.59 Unrealized +18.5%
IWP ISHARES TR 0.0%
Value ($000) $19,871 (+11.4%) Shares 190,230 (-2.6%) Est. Cost $88.21 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,684 (-35.3%) Shares 33,470 (-51.0%) Est. Cost $84.02 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $12,593 (-13.2%) Shares 64,491 (-39.8%) Est. Cost $176.34 Unrealized -15.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $272 (-87.6%) Shares 2,031 (-90.5%) Est. Cost $58.59 Unrealized +78.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $293 (-86.6%) Shares 27,420 (-88.3%) Est. Cost $9.34 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,123 (-47.1%) Shares 30,400 (-50.8%) Est. Cost $57.80 Unrealized +10.3%
FMC FMC CORP 0.0%
Value ($000) $10,095 (-15.7%) Shares 160,221 (-10.7%) Est. Cost $91.55 Unrealized -42.7%
OKTA OKTA INC 0.0%
Value ($000) $29,908 (+6.7%) Shares 329,200 (-4.2%) Est. Cost $133.99 Unrealized -43.1%
XPEV XPENG INC 0.0%
Value ($000) $2,909 (-39.0%) Shares 199,045 (-23.7%) Est. Cost $36.67 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $26,902 (-6.5%) Shares 221,141 (-16.1%) Est. Cost $105.44 Unrealized +9.5%
BBY BEST BUY INC 0.1%
Value ($000) $61,062 (-2.9%) Shares 780,097 (-14.0%) Est. Cost $70.11 Unrealized -9.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,093 (-62.8%) Shares 45,459 (-65.7%) Est. Cost $20.39 Unrealized +6.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $466 (-79.8%) Shares 6,746 (-82.0%) Est. Cost $53.95 Unrealized +9.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $772 (-70.2%) Shares 27,868 (-69.7%) Est. Cost $28.52 Unrealized -8.9%
IMAX IMAX CORP 0.0%
Value ($000) $1,527 (-54.3%) Shares 102,300 (-40.2%) Est. Cost $19.31 Unrealized -11.4%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $30,352 (-5.6%) Shares 1,197,336 (-11.1%) Est. Cost $28.77 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,037 (-63.3%) Shares 5,997 (-66.9%) Est. Cost $114.80 Unrealized +38.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,780 (-27.1%) Shares 53,000 (-36.6%) Est. Cost $60.93 Unrealized +26.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,826 (-48.6%) Shares 379,037 (-49.5%) Est. Cost $4.14 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $24,087 (+7.7%) Shares 141,700 (-7.1%) Est. Cost $100.02 Unrealized +44.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,616 (-39.6%) Shares 16,306 (-36.8%) Est. Cost $147.95 Unrealized +3.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $14,291 (+13.6%) Shares 2,055,900 (-12.2%) Est. Cost $5.86 Unrealized
INTU INTUIT 0.0%
Value ($000) $16,939 (-9.2%) Shares 27,100 (-25.5%) Est. Cost $323.69 Unrealized +68.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,546 (-23.3%) Shares 66,400 (-13.7%) Est. Cost $69.20 Unrealized +13.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $13,963 (-10.7%) Shares 202,800 (-28.2%) Est. Cost $56.43 Unrealized -0.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $34,385 (-4.6%) Shares 132,448 (-24.7%) Est. Cost $180.88 Unrealized +23.0%
PVH PVH CORPORATION 0.0%
Value ($000) $524 (-76.1%) Shares 4,288 (-85.1%) Est. Cost $87.71 Unrealized +1.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,061 (-44.7%) Shares 23,804 (-52.0%) Est. Cost $91.15 Unrealized -12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,804 (-25.7%) Shares 13,500 (-26.6%) Est. Cost $273.73 Unrealized +28.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $7,267 (+29.3%) Shares 423,014 (-7.8%) Est. Cost $6.55 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3,750 (-30.4%) Shares 30,239 (-29.3%) Est. Cost $115.07 Unrealized +6.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,260 (-56.4%) Shares 56,283 (-60.1%) Est. Cost $20.37 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,802 (-29.4%) Shares 12,700 (-35.2%) Est. Cost $218.94 Unrealized +25.5%
CUBE CUBESMART 0.0%
Value ($000) $27,934 (-5.3%) Shares 602,625 (-22.1%) Est. Cost $37.60 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $195 (-88.9%) Shares 15,900 (-88.7%) Est. Cost $9.46 Unrealized +1.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $12,738 (-10.9%) Shares 66,085 (-23.6%) Est. Cost $160.08 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $12,061 (-11.4%) Shares 96,900 (-33.2%) Est. Cost $108.20 Unrealized -5.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $572 (-73.1%) Shares 2,683 (-79.6%) Est. Cost $180.44 Unrealized +1.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $14,487 (-9.6%) Shares 978,428 (-21.3%) Est. Cost $20.42 Unrealized
VALE VALE S A 0.0%
Value ($000) $23,180 (-6.2%) Shares 1,461,429 (-20.7%) Est. Cost $14.27 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,131 (-32.7%) Shares 83,000 (-39.4%) Est. Cost $36.61 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,572 (-24.9%) Shares 18,900 (-21.9%) Est. Cost $178.28 Unrealized +27.9%
FIVN FIVE9 INC 0.0%
Value ($000) $951 (-61.3%) Shares 12,030 (-68.2%) Est. Cost $66.05 Unrealized +5.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,325 (-21.6%) Shares 15,200 (-31.2%) Est. Cost $284.34 Unrealized +10.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,630 (-20.6%) Shares 70,700 (-28.9%) Est. Cost $67.51 Unrealized +6.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $602 (-70.7%) Shares 13,529 (-72.5%) Est. Cost $44.88 Unrealized -9.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $29,659 (-4.7%) Shares 515,100 (-12.4%) Est. Cost $49.11 Unrealized +8.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $40,768 (+3.7%) Shares 1,113,194 (-3.3%) Est. Cost $32.93 Unrealized +0.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $256 (-84.9%) Shares 2,967 (-86.1%) Est. Cost $78.53 Unrealized +3.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,053 (-26.1%) Shares 10,000 (-25.9%) Est. Cost $143.01 Unrealized +36.9%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $11,247 (+14.5%) Shares 76,898 (-4.2%) Est. Cost $124.44 Unrealized +3.0%
SE SEA LTD 0.0%
Value ($000) $4,394 (-24.3%) Shares 108,100 (-17.6%) Est. Cost $118.50 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,187 (+29.6%) Shares 12,100 (-4.0%) Est. Cost $323.28 Unrealized +33.6%
ZS ZSCALER INC 0.0%
Value ($000) $19,692 (-6.6%) Shares 88,600 (-34.1%) Est. Cost $148.71 Unrealized +24.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,021 (-57.8%) Shares 13,671 (-67.1%) Est. Cost $64.25 Unrealized -4.6%
MUB ISHARES TR 0.0%
Value ($000) $39,986 (+3.6%) Shares 368,841 (-2.0%) Est. Cost $107.36 Unrealized
FOX FOX CORP 0.0%
Value ($000) $12,033 (-10.2%) Shares 435,729 (-5.9%) Est. Cost $29.08 Unrealized -6.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7,223 (-15.8%) Shares 184,221 (-21.4%) Est. Cost $29.82 Unrealized +23.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $949 (-58.8%) Shares 26,568 (-59.0%) Est. Cost $27.05 Unrealized +29.6%
MR COOPER GROUP INC 0.0%
Value ($000) $6,525 (-17.2%) Shares 99,835 (-31.9%) Est. Cost $51.21 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $720 (-65.1%) Shares 17,214 (-64.5%) Est. Cost $70.22 Unrealized -46.2%
KLAC KLA CORP 0.0%
Value ($000) $9,302 (+16.7%) Shares 16,000 (-8.0%) Est. Cost $261.61 Unrealized +95.3%
STEM INC 0.0%
Value ($000) $794 (-62.5%) Shares 204,100 (-59.5%) Est. Cost $4.35 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,964 (-40.2%) Shares 45,924 (-36.2%) Est. Cost $36.00 Unrealized +10.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,953 (-30.7%) Shares 38,805 (-37.9%) Est. Cost $70.46 Unrealized -12.3%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $2,523 (-34.2%) Shares 119,921 (-37.2%) Est. Cost $22.97 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $495 (-72.2%) Shares 100,100 (-73.4%) Est. Cost $4.70 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,591 (-43.9%) Shares 4,237 (-62.5%) Est. Cost $248.37 Unrealized +15.3%
DXCM DEXCOM INC 0.0%
Value ($000) $11,051 (-10.1%) Shares 88,900 (-31.6%) Est. Cost $108.20 Unrealized -5.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $2,093 (-37.0%) Shares 3,600 (-41.0%) Est. Cost $289.60 Unrealized +98.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $19,651 (+6.6%) Shares 209,520 (-5.4%) Est. Cost $75.38 Unrealized +14.2%
LIN LINDE PLC 0.1%
Value ($000) $168,871 (-0.7%) Shares 410,964 (-9.9%) Est. Cost $332.63 Unrealized +15.3%
IEI ISHARES TR 0.0%
Value ($000) $32,797 (-3.6%) Shares 280,008 (-6.8%) Est. Cost $119.79 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $30,238 (-3.8%) Shares 2,209,000 (-22.4%) Est. Cost $10.18 Unrealized +9.3%
DOW DOW INC 0.0%
Value ($000) $16 (-98.6%) Shares 300 (-98.7%) Est. Cost $41.89 Unrealized +6.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4,919 (+32.1%) Shares 301,777 (-1.1%) Est. Cost $14.04 Unrealized -0.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $634 (-65.3%) Shares 3,897 (-64.8%) Est. Cost $163.32 Unrealized -10.7%
NVMI NOVA LTD 0.0%
Value ($000) $449 (-72.4%) Shares 3,277 (-77.4%) Est. Cost $113.94 Unrealized +1.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $35,997 (-3.2%) Shares 549,393 (-4.3%) Est. Cost $19.31 Unrealized +54.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,564 (-43.0%) Shares 2,685 (-49.4%) Est. Cost $514.32 Unrealized +7.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,324 (-33.6%) Shares 39,881 (-32.8%) Est. Cost $39.15 Unrealized +39.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $525 (-68.6%) Shares 9,828 (-70.6%) Est. Cost $57.34 Unrealized -15.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,097 (-11.2%) Shares 70,225 (-25.2%) Est. Cost $177.90 Unrealized -38.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $244 (-82.3%) Shares 2,600 (-82.4%) Est. Cost $76.01 Unrealized +10.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,157 (-21.4%) Shares 683,243 (-40.9%) Est. Cost $5.07 Unrealized +7.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $12,720 (+9.7%) Shares 857,829 (-1.8%) Est. Cost $16.36 Unrealized -23.5%
MTZ MASTEC INC 0.0%
Value ($000) $2,990 (-26.6%) Shares 39,381 (-30.5%) Est. Cost $98.59 Unrealized -36.6%
ILF ISHARES TR 0.0%
Value ($000) $9,677 (+12.4%) Shares 333,011 (-1.1%) Est. Cost $24.34 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,243 (-46.2%) Shares 11,047 (-55.5%) Est. Cost $89.64 Unrealized +14.8%
SN SHARKNINJA INC 0.0%
Value ($000) $2,467 (-30.1%) Shares 47,822 (-37.5%) Est. Cost $36.57 Unrealized +25.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $6,831 (-13.3%) Shares 498,722 (-10.8%) Est. Cost $13.36 Unrealized +2.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $573 (-64.5%) Shares 4,000 (-73.2%) Est. Cost $102.68 Unrealized +5.5%
XOP SPDR SER TR 0.0%
Value ($000) $926 (-52.6%) Shares 6,747 (-48.7%) Est. Cost $88.81 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,148 (-32.3%) Shares 6,666 (-33.3%) Est. Cost $296.10 Unrealized +9.6%
BIIB BIOGEN INC 0.0%
Value ($000) $2,558 (-28.5%) Shares 9,900 (-28.8%) Est. Cost $270.03 Unrealized -9.0%
GAP GAP INC 0.0%
Value ($000) $9,759 (+11.7%) Shares 465,061 (-43.2%) Est. Cost $9.36 Unrealized +61.5%
CAE CAE INC 0.0%
Value ($000) $2,382 (-29.9%) Shares 110,220 (-24.1%) Est. Cost $21.97 Unrealized -2.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,395 (-12.0%) Shares 117,193 (-18.1%) Est. Cost $64.00 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $1,446 (-41.0%) Shares 56,011 (-35.5%) Est. Cost $33.77 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,630 (+12.8%) Shares 166,000 (-7.0%) Est. Cost $39.70 Unrealized +10.0%
VFC V F CORP 0.0%
Value ($000) $7,166 (-12.0%) Shares 381,158 (-17.4%) Est. Cost $32.98 Unrealized -48.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $12,193 (-7.3%) Shares 93,400 (-11.5%) Est. Cost $108.69 Unrealized +10.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $19,475 (+5.2%) Shares 300,900 (-1.1%) Est. Cost $63.11 Unrealized -5.0%
INGR INGREDION INC 0.0%
Value ($000) $342 (-73.7%) Shares 3,149 (-76.1%) Est. Cost $104.03 Unrealized -3.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $34,471 (-2.7%) Shares 488,620 (-12.1%) Est. Cost $72.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,046 (-13.6%) Shares 15,700 (-27.3%) Est. Cost $296.95 Unrealized +7.0%
AAPL APPLE INC 0.0%
Value ($000) $29,069 (+3.3%) Shares 151,500 (-7.8%) Est. Cost $132.97 Unrealized +37.5%
ACA ARCOSA INC 0.0%
Value ($000) $350 (-72.4%) Shares 4,226 (-75.9%) Est. Cost $75.42 Unrealized -3.2%
MRNA MODERNA INC 0.0%
Value ($000) $5,677 (-13.8%) Shares 57,200 (-10.6%) Est. Cost $205.87 Unrealized -59.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,186 (-22.0%) Shares 10,481 (-30.4%) Est. Cost $233.04 Unrealized +17.0%
UGI UGI CORP NEW 0.0%
Value ($000) $4,343 (-17.1%) Shares 176,818 (-22.3%) Est. Cost $38.44 Unrealized -42.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $867 (-50.7%) Shares 29,900 (-54.0%) Est. Cost $40.28 Unrealized -38.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,120 (-12.6%) Shares 54,400 (-23.8%) Est. Cost $101.77 Unrealized -10.6%
NSP INSPERITY INC 0.0%
Value ($000) $1,061 (-45.1%) Shares 9,002 (-54.5%) Est. Cost $103.55 Unrealized -3.0%
MATX MATSON INC 0.0%
Value ($000) $1,039 (-45.6%) Shares 9,505 (-55.7%) Est. Cost $77.57 Unrealized +19.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13,261 (+7.0%) Shares 56,075 (-11.2%) Est. Cost $269.23 Unrealized -27.0%
NNN NNN REIT INC 0.0%
Value ($000) $31,055 (-2.7%) Shares 720,503 (-20.3%) Est. Cost $43.95 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $371 (-69.9%) Shares 18,741 (-81.2%) Est. Cost $47.73 Unrealized -73.4%
NORDSTROM INC 0.0%
Value ($000) $1,368 (-38.1%) Shares 74,200 (-50.4%) Est. Cost $18.84 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,637 (-15.3%) Shares 25,948 (-23.7%) Est. Cost $159.73 Unrealized
WEX WEX INC 0.0%
Value ($000) $3,301 (-20.2%) Shares 16,913 (-22.8%) Est. Cost $177.31 Unrealized +2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,647 (-11.1%) Shares 51,900 (-23.9%) Est. Cost $93.68 Unrealized +17.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $719 (-53.5%) Shares 20,080 (-57.5%) Est. Cost $27.03 Unrealized +28.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,177 (-13.7%) Shares 141,800 (-19.5%) Est. Cost $32.93 Unrealized +0.7%
CMI CUMMINS INC 0.1%
Value ($000) $111,618 (+0.7%) Shares 465,925 (-3.9%) Est. Cost $190.56 Unrealized +13.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3,172 (-20.4%) Shares 118,030 (-14.7%) Est. Cost $31.64 Unrealized -11.4%
FFIV F5 INC 0.0%
Value ($000) $52,753 (-1.5%) Shares 294,951 (-11.3%) Est. Cost $149.13 Unrealized +9.4%
EMHY ISHARES INC 0.0%
Value ($000) $1,272 (-38.9%) Shares 35,000 (-42.8%) Est. Cost $34.25 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $13,460 (+6.4%) Shares 115,742 (-4.6%) Est. Cost $63.97 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $369 (-68.5%) Shares 3,190 (-75.7%) Est. Cost $95.40 Unrealized -0.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,617 (+16.6%) Shares 396,685 (-8.7%) Est. Cost $15.41 Unrealized -27.5%
CNA CNA FINL CORP 0.0%
Value ($000) $214 (-78.8%) Shares 5,071 (-80.3%) Est. Cost $32.44 Unrealized +6.3%
WOLFSPEED INC 0.0%
Value ($000) $851 (-48.2%) Shares 19,553 (-54.6%) Est. Cost $61.58 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $2,535 (-23.8%) Shares 32,612 (-32.1%) Est. Cost $69.13 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,442 (-24.3%) Shares 18,821 (-39.1%) Est. Cost $80.93 Unrealized +22.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,846 (-21.4%) Shares 12,600 (-27.6%) Est. Cost $187.51 Unrealized +14.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $777 (-49.2%) Shares 45,000 (-52.6%) Est. Cost $14.57 Unrealized +22.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,644 (-22.1%) Shares 141,713 (-28.0%) Est. Cost $16.51 Unrealized +5.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $9 (-98.8%) Shares 200 (-98.8%) Est. Cost $52.04 Unrealized -22.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $4,109 (+21.9%) Shares 235,730 (-7.8%) Est. Cost $11.94 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $8,286 (+9.8%) Shares 76,549 (-4.3%) Est. Cost $73.13 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,255 (-37.1%) Shares 224,391 (-48.6%) Est. Cost $7.74 Unrealized -39.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $12,592 (+6.2%) Shares 615,305 (-19.0%) Est. Cost $16.98 Unrealized +0.8%
AI C3 AI INC 0.0%
Value ($000) $228 (-76.3%) Shares 7,911 (-79.1%) Est. Cost $32.07 Unrealized -14.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5,951 (-10.6%) Shares 46,700 (-22.7%) Est. Cost $69.75 Unrealized +31.1%
CRM SALESFORCE INC 0.0%
Value ($000) $14,666 (+5.0%) Shares 55,700 (-18.7%) Est. Cost $175.69 Unrealized +27.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,390 (-33.6%) Shares 18,512 (-24.4%) Est. Cost $100.93 Unrealized -29.1%
TREX TREX CO INC 0.0%
Value ($000) $1,599 (-30.2%) Shares 19,188 (-48.4%) Est. Cost $67.35 Unrealized -1.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3,658 (+23.3%) Shares 289,155 (-7.7%) Est. Cost $5.23 Unrealized +92.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,246 (-35.6%) Shares 13,440 (-55.6%) Est. Cost $58.82 Unrealized +30.3%
EWT ISHARES INC 0.0%
Value ($000) $4,783 (-12.5%) Shares 103,888 (-15.4%) Est. Cost $46.97 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $932 (-42.2%) Shares 33,906 (-36.0%) Est. Cost $24.02 Unrealized -11.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $878 (-43.3%) Shares 23,791 (-49.1%) Est. Cost $40.01 Unrealized -23.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,838 (-26.7%) Shares 19,294 (-46.8%) Est. Cost $64.21 Unrealized +24.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,022 (-24.9%) Shares 50,000 (-31.4%) Est. Cost $41.10 Unrealized -13.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,455 (-31.4%) Shares 12,107 (-38.5%) Est. Cost $91.13 Unrealized +15.3%
BX BLACKSTONE INC 0.0%
Value ($000) $550 (-54.8%) Shares 4,200 (-62.8%) Est. Cost $70.25 Unrealized +45.3%
KWEB KRANESHARES TR 0.0%
Value ($000) $758 (-46.6%) Shares 28,217 (-45.0%) Est. Cost $44.83 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,388 (-8.0%) Shares 128,300 (-15.5%) Est. Cost $49.11 Unrealized +8.8%
CARG CARGURUS INC 0.0%
Value ($000) $383 (-62.7%) Shares 15,876 (-72.8%) Est. Cost $19.25 Unrealized +4.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $445 (-58.9%) Shares 36,577 (-50.3%) Est. Cost $21.01 Unrealized -37.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,303 (+8.3%) Shares 96,653 (-5.0%) Est. Cost $57.02 Unrealized +18.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $374 (-62.9%) Shares 11,089 (-64.3%) Est. Cost $33.71 Unrealized -8.8%
EB EVENTBRITE INC 0.0%
Value ($000) $1,105 (-36.4%) Shares 129,644 (-26.4%) Est. Cost $18.41 Unrealized -56.1%
BLACKROCK INC 0.0%
Value ($000) $3,321 (-16.0%) Shares 4,100 (-32.8%) Est. Cost $609.55 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,100 (-8.1%) Shares 156,700 (-2.7%) Est. Cost $43.47 Unrealized -2.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,508 (+16.2%) Shares 41,375 (-3.1%) Est. Cost $82.72 Unrealized +15.4%
AROC ARCHROCK INC 0.0%
Value ($000) $837 (-42.8%) Shares 54,364 (-53.1%) Est. Cost $9.42 Unrealized +36.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,575 (+32.1%) Shares 122,902 (-4.8%) Est. Cost $16.07 Unrealized +6.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $621 (-50.2%) Shares 23,200 (-54.9%) Est. Cost $16.20 Unrealized +46.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,969 (-17.1%) Shares 19,900 (-5.2%) Est. Cost $109.92 Unrealized +25.4%
INCY INCYTE CORP 0.1%
Value ($000) $63,935 (-1.0%) Shares 1,018,706 (-8.8%) Est. Cost $77.47 Unrealized -27.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $24,908 (-2.4%) Shares 697,508 (-2.3%) Est. Cost $38.76 Unrealized -14.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $733 (-45.5%) Shares 68,045 (-29.5%) Est. Cost $14.16 Unrealized -14.2%
AVT AVNET INC 0.0%
Value ($000) $256 (-70.4%) Shares 5,089 (-71.6%) Est. Cost $43.56 Unrealized +3.2%
HD HOME DEPOT INC 0.0%
Value ($000) $8,458 (+7.7%) Shares 24,500 (-5.8%) Est. Cost $211.65 Unrealized +38.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $659 (-47.5%) Shares 23,555 (-55.1%) Est. Cost $22.92 Unrealized +5.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2,424 (+32.6%) Shares 447,230 (-10.2%) Est. Cost $2.71 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,219 (-32.7%) Shares 7,819 (-38.4%) Est. Cost $146.41 Unrealized -9.0%
ATI ATI INC 0.0%
Value ($000) $1,135 (-34.1%) Shares 24,700 (-40.2%) Est. Cost $27.83 Unrealized +49.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $486 (-54.5%) Shares 14,240 (-60.5%) Est. Cost $98.95 Unrealized -69.8%
CPRT COPART INC 0.1%
Value ($000) $140,128 (+0.4%) Shares 2,860,251 (-11.7%) Est. Cost $40.09 Unrealized +17.8%
TUR ISHARES INC 0.0%
Value ($000) $1,616 (-25.8%) Shares 50,085 (-10.6%) Est. Cost $21.96 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,124 (-20.9%) Shares 3,700 (-38.3%) Est. Cost $240.54 Unrealized +92.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,462 (-18.6%) Shares 11,906 (-32.6%) Est. Cost $142.31 Unrealized +28.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6,393 (+9.6%) Shares 73,084 (-2.8%) Est. Cost $80.00 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $7,788 (+7.7%) Shares 30,877 (-4.3%) Est. Cost $165.76 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,785 (-16.6%) Shares 14,000 (-26.7%) Est. Cost $148.85 Unrealized +15.7%
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $114 (-82.9%) Shares 10,350 (-83.1%) Est. Cost $10.15 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $47,088 (+1.2%) Shares 4,690,962 (-2.9%) Est. Cost $9.69 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,152 (-11.7%) Shares 470,245 (-31.8%) Est. Cost $10.55 Unrealized -27.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,585 (-13.0%) Shares 56,955 (-23.7%) Est. Cost $66.27 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,455 (+18.3%) Shares 226,536 (-6.0%) Est. Cost $10.52 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $191 (-73.6%) Shares 55,200 (-76.1%) Est. Cost $7.49 Unrealized -57.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,302 (+6.7%) Shares 408,969 (-14.0%) Est. Cost $18.39 Unrealized -12.8%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $3,048 (+20.3%) Shares 61,046 (-9.1%) Est. Cost $26.64 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $7,703 (-6.2%) Shares 49,586 (-18.2%) Est. Cost $106.91 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $364 (-58.4%) Shares 16,553 (-46.9%) Est. Cost $28.60 Unrealized -21.6%
COOL CO LTD 0.0%
Value ($000) $1,454 (-26.0%) Shares 115,000 (-20.1%) Est. Cost $13.17 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,994 (-20.2%) Shares 48,267 (-11.6%) Est. Cost $59.61 Unrealized -33.6%
BIIB BIOGEN INC 0.0%
Value ($000) $3,493 (-12.6%) Shares 13,500 (-12.9%) Est. Cost $270.03 Unrealized -9.0%
STEELCASE INC 0.0%
Value ($000) $1,033 (-32.2%) Shares 77,149 (-43.9%) Est. Cost $9.11 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $551 (-47.1%) Shares 30,000 (-51.2%) Est. Cost $16.37 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $2,469 (-16.6%) Shares 24,600 (-20.7%) Est. Cost $95.18 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $8,846 (+5.8%) Shares 37,292 (-5.2%) Est. Cost $128.57 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $998 (-32.6%) Shares 15,164 (-34.1%) Est. Cost $57.71 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $10,404 (-4.4%) Shares 221,957 (-21.2%) Est. Cost $45.14 Unrealized -7.7%
MASI MASIMO CORP 0.0%
Value ($000) $484 (-49.8%) Shares 4,132 (-62.3%) Est. Cost $159.12 Unrealized -41.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $917 (-34.3%) Shares 9,355 (-42.0%) Est. Cost $86.66 Unrealized -2.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $205 (-69.6%) Shares 1,680 (-75.9%) Est. Cost $80.51 Unrealized +28.4%
UPWK UPWORK INC 0.0%
Value ($000) $1,554 (-23.2%) Shares 104,218 (-40.8%) Est. Cost $20.61 Unrealized -37.4%
SHYG ISHARES TR 0.0%
Value ($000) $1,278 (-26.7%) Shares 30,265 (-28.7%) Est. Cost $41.03 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $3,345 (-12.2%) Shares 47,900 (-18.6%) Est. Cost $57.80 Unrealized +10.3%
ING ING GROEP N.V. 0.0%
Value ($000) $4,549 (+11.2%) Shares 302,877 (-2.4%) Est. Cost $13.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,058 (+6.9%) Shares 31,300 (-5.4%) Est. Cost $147.09 Unrealized +35.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $207 (-68.8%) Shares 4,560 (-79.0%) Est. Cost $24.48 Unrealized +53.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $707 (-39.2%) Shares 27,041 (-40.1%) Est. Cost $24.94 Unrealized -8.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,474 (-9.2%) Shares 290,765 (-17.3%) Est. Cost $16.83 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $134 (-77.2%) Shares 13,802 (-75.3%) Est. Cost $13.47 Unrealized -37.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13,527 (-3.2%) Shares 58,900 (-15.6%) Est. Cost $170.03 Unrealized +13.9%
MET METLIFE INC 0.0%
Value ($000) $6,195 (-6.8%) Shares 93,700 (-11.1%) Est. Cost $50.87 Unrealized +15.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $860 (-34.3%) Shares 27,868 (-46.7%) Est. Cost $23.14 Unrealized -3.1%
GTLS CHART INDS INC 0.0%
Value ($000) $536 (-45.5%) Shares 3,918 (-31.8%) Est. Cost $128.70 Unrealized +5.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $399 (-52.8%) Shares 7,319 (-41.5%) Est. Cost $67.80 Unrealized -14.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $276 (-61.7%) Shares 2,538 (-71.8%) Est. Cost $85.48 Unrealized +8.3%
EXPO EXPONENT INC 0.0%
Value ($000) $603 (-42.3%) Shares 6,801 (-44.1%) Est. Cost $91.35 Unrealized -13.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $209 (-67.0%) Shares 7,591 (-70.8%) Est. Cost $28.75 Unrealized -13.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $670 (-38.8%) Shares 10,712 (-42.5%) Est. Cost $62.25 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $171 (-71.2%) Shares 20,000 (-66.7%) Est. Cost $18.41 Unrealized -56.1%
REDFIN CORP 0.0%
Value ($000) $1,697 (+32.4%) Shares 166,081 (-9.1%) Est. Cost $34.07 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $3,287 (-11.2%) Shares 130,750 (-13.6%) Est. Cost $24.75 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $24,798 (+1.7%) Shares 219,978 (-13.8%) Est. Cost $114.67 Unrealized -15.8%
PFF ISHARES TR 0.0%
Value ($000) $2,359 (-14.5%) Shares 75,632 (-17.4%) Est. Cost $38.02 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $4,575 (-8.1%) Shares 10,418 (-15.8%) Est. Cost $280.52 Unrealized +44.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $8,736 (+4.8%) Shares 1,303,909 (-7.9%) Est. Cost $4.38 Unrealized +38.7%
BCE BCE INC 0.0%
Value ($000) $4,523 (-8.1%) Shares 114,811 (-10.7%) Est. Cost $35.18 Unrealized -7.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $303 (-56.7%) Shares 4,434 (-64.6%) Est. Cost $52.36 Unrealized +19.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,114 (-26.1%) Shares 18,121 (-36.5%) Est. Cost $73.47 Unrealized -25.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $811 (-32.3%) Shares 5,800 (-45.8%) Est. Cost $97.98 Unrealized +27.3%
GPRO GOPRO INC 0.0%
Value ($000) $1,114 (-25.7%) Shares 321,900 (-32.6%) Est. Cost $7.49 Unrealized -57.7%
ONON ON HLDG AG 0.0%
Value ($000) $648 (-37.2%) Shares 23,872 (-36.1%) Est. Cost $31.65 Unrealized -13.9%
THE ODP CORP 0.0%
Value ($000) $209 (-64.6%) Shares 3,709 (-70.9%) Est. Cost $46.30 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $540 (-41.0%) Shares 5,842 (-51.9%) Est. Cost $69.00 Unrealized +18.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,803 (+5.0%) Shares 97,200 (-6.9%) Est. Cost $58.70 Unrealized +23.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,075 (+51.3%) Shares 273,555 (-8.0%) Est. Cost $5.02 Unrealized
RPT REALTY 0.0%
Value ($000) $588 (-38.2%) Shares 45,027 (-49.9%) Est. Cost $9.75 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $547 (-39.9%) Shares 5,529 (-35.7%) Est. Cost $89.43 Unrealized +7.4%
UPWK UPWORK INC 0.0%
Value ($000) $3,717 (+10.8%) Shares 249,300 (-14.5%) Est. Cost $20.61 Unrealized -37.4%
WSO WATSCO INC 0.0%
Value ($000) $2,551 (-12.4%) Shares 5,951 (-22.7%) Est. Cost $294.96 Unrealized +31.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $6,832 (-5.0%) Shares 77,307 (-18.7%) Est. Cost $81.25 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $222 (-61.8%) Shares 12,231 (-60.9%) Est. Cost $14.04 Unrealized +35.4%
CALX CALIX INC 0.0%
Value ($000) $344 (-50.8%) Shares 7,862 (-48.0%) Est. Cost $45.27 Unrealized -11.7%
THRM GENTHERM INC 0.0%
Value ($000) $221 (-61.7%) Shares 4,203 (-60.0%) Est. Cost $60.35 Unrealized -19.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $34,066 (-1.0%) Shares 607,135 (-13.0%) Est. Cost $53.69 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $838 (-29.4%) Shares 24,879 (-28.8%) Est. Cost $31.61 Unrealized -7.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $9,091 (-3.7%) Shares 219,734 (-4.3%) Est. Cost $35.63 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,068 (-14.1%) Shares 185,840 (-9.7%) Est. Cost $7.46 Unrealized +39.4%
EBND SPDR SER TR 0.0%
Value ($000) $7,128 (+5.0%) Shares 335,601 (-2.0%) Est. Cost $21.22 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $440 (-43.3%) Shares 4,000 (-50.0%) Est. Cost $81.23 Unrealized +18.3%
LAM RESEARCH CORP 0.0%
Value ($000) $12,066 (+2.9%) Shares 15,400 (-17.6%) Est. Cost $476.12 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2,233 (-13.0%) Shares 34,992 (-7.0%) Est. Cost $76.55 Unrealized -17.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12,005 (-2.7%) Shares 785,668 (-12.7%) Est. Cost $11.61 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $423 (-43.5%) Shares 900 (-47.1%) Est. Cost $411.44 Unrealized +8.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,557 (+6.2%) Shares 75,004 (-2.0%) Est. Cost $78.66 Unrealized -16.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $32 (-91.0%) Shares 2,000 (-91.7%) Est. Cost $13.63 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $543 (-37.2%) Shares 3,500 (-36.4%) Est. Cost $111.86 Unrealized +29.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $860 (-27.2%) Shares 24,924 (-32.9%) Est. Cost $29.79 Unrealized +1.9%
ADEA ADEIA INC 0.0%
Value ($000) $752 (-29.8%) Shares 60,833 (-39.3%) Est. Cost $9.62 Unrealized -3.0%
GPRO GOPRO INC 0.0%
Value ($000) $1,233 (-20.5%) Shares 356,285 (-27.8%) Est. Cost $7.49 Unrealized -57.7%
ADT ADT INC DEL 0.0%
Value ($000) $268 (-54.1%) Shares 39,256 (-59.4%) Est. Cost $6.08 Unrealized -3.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $397 (-43.7%) Shares 4,211 (-51.6%) Est. Cost $81.95 Unrealized +4.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $555 (-35.6%) Shares 15,000 (-50.0%) Est. Cost $36.66 Unrealized -23.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,442 (+4.3%) Shares 303,112 (-14.8%) Est. Cost $17.26 Unrealized +24.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,220 (-12.0%) Shares 102,949 (-24.0%) Est. Cost $123.64 Unrealized -85.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $41,024 (-0.7%) Shares 1,188,880 (-27.1%) Est. Cost $25.77 Unrealized -0.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,919 (+18.3%) Shares 66,764 (-1.3%) Est. Cost $43.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,017 (-22.4%) Shares 24,735 (-26.0%) Est. Cost $40.61 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,264 (+30.1%) Shares 59,702 (-1.3%) Est. Cost $21.04 Unrealized -15.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,026 (-22.1%) Shares 7,000 (-22.2%) Est. Cost $114.46 Unrealized +22.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $272 (-51.3%) Shares 2,900 (-51.7%) Est. Cost $76.01 Unrealized +10.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,977 (+16.9%) Shares 167,889 (-2.9%) Est. Cost $11.02 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,602 (+12.3%) Shares 33,347 (-1.5%) Est. Cost $86.78 Unrealized
PREMIER INC 0.0%
Value ($000) $583 (-32.7%) Shares 26,179 (-34.9%) Est. Cost $27.80 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,794 (-9.0%) Shares 68,664 (-32.4%) Est. Cost $28.96 Unrealized +6.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,434 (-16.1%) Shares 7,051 (-31.2%) Est. Cost $135.82 Unrealized +28.2%
KFY KORN FERRY 0.0%
Value ($000) $784 (-25.9%) Shares 13,217 (-40.6%) Est. Cost $49.19 Unrealized -1.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,139 (-5.1%) Shares 35,642 (-23.5%) Est. Cost $102.50 Unrealized +16.8%
EWL ISHARES INC 0.0%
Value ($000) $1,231 (-18.0%) Shares 25,506 (-26.0%) Est. Cost $47.95 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,386 (-3.1%) Shares 86,100 (-3.8%) Est. Cost $66.05 Unrealized +33.4%
ANSYS INC 0.0%
Value ($000) $2,794 (+10.6%) Shares 7,700 (-9.4%) Est. Cost $256.30 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,412 (+5.2%) Shares 73,000 (-1.6%) Est. Cost $67.85 Unrealized +6.3%
ENCORE WIRE CORP 0.0%
Value ($000) $1,389 (-16.0%) Shares 6,507 (-27.6%) Est. Cost $129.72 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $451 (-36.8%) Shares 13,826 (-48.2%) Est. Cost $32.06 Unrealized -28.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $789 (-24.9%) Shares 19,623 (-24.1%) Est. Cost $44.06 Unrealized -14.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $832 (-23.7%) Shares 22,800 (-28.7%) Est. Cost $32.93 Unrealized +0.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $473 (-35.3%) Shares 4,590 (-45.8%) Est. Cost $89.53 Unrealized -10.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $908 (-21.9%) Shares 14,481 (-45.2%) Est. Cost $42.72 Unrealized +20.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2,789 (-8.4%) Shares 73,142 (-22.0%) Est. Cost $37.40 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,161 (-7.4%) Shares 171,414 (-25.7%) Est. Cost $18.84 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $980 (+33.5%) Shares 51,714 (-6.0%) Est. Cost $16.96 Unrealized -12.4%
STNE STONECO LTD 0.0%
Value ($000) $778 (+46.0%) Shares 42,906 (-14.4%) Est. Cost $19.56 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,246 (+24.3%) Shares 36,602 (-8.8%) Est. Cost $21.93 Unrealized +24.7%
GGB GERDAU SA 0.0%
Value ($000) $2,625 (-8.5%) Shares 541,312 (-10.0%) Est. Cost $5.00 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4,606 (+5.5%) Shares 94,000 (-6.5%) Est. Cost $40.09 Unrealized +17.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,485 (+3.7%) Shares 106,132 (-10.6%) Est. Cost $57.07 Unrealized -4.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $31,453 (-0.7%) Shares 316,328 (-5.6%) Est. Cost $88.62 Unrealized -3.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,492 (-13.4%) Shares 6,772 (-19.4%) Est. Cost $196.40 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,600 (+3.6%) Shares 4,200 (-16.0%) Est. Cost $1134.85 Unrealized +24.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $217 (-51.3%) Shares 800 (-55.6%) Est. Cost $118.14 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $346 (-39.3%) Shares 6,412 (-34.1%) Est. Cost $62.53 Unrealized -19.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $471 (-31.8%) Shares 10,496 (-43.1%) Est. Cost $46.24 Unrealized -19.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,209 (-15.4%) Shares 520,967 (-11.8%) Est. Cost $2.23 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $428 (-34.0%) Shares 11,252 (-48.5%) Est. Cost $38.05 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $1,420 (-13.3%) Shares 56,119 (-18.4%) Est. Cost $42.10 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $229 (-48.4%) Shares 1,179 (-54.6%) Est. Cost $141.79 Unrealized +23.0%
BRC BRADY CORP 0.0%
Value ($000) $1,041 (-16.9%) Shares 17,713 (-21.9%) Est. Cost $49.25 Unrealized +8.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $481 (-30.5%) Shares 4,484 (-53.4%) Est. Cost $59.26 Unrealized +34.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $141 (-59.8%) Shares 11,611 (-59.4%) Est. Cost $9.44 Unrealized
TIMB TIM S A 0.0%
Value ($000) $1,192 (+20.9%) Shares 64,525 (-2.5%) Est. Cost $12.54 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $475 (-30.2%) Shares 17,286 (-43.0%) Est. Cost $46.73 Unrealized -51.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,731 (+4.5%) Shares 268,400 (-1.8%) Est. Cost $13.94 Unrealized +10.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,350 (+17.2%) Shares 11,288 (-1.4%) Est. Cost $90.65 Unrealized +14.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $238 (-45.4%) Shares 15,763 (-49.8%) Est. Cost $14.02 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,123 (-14.9%) Shares 27,100 (-13.1%) Est. Cost $45.55 Unrealized -13.7%
FNB F N B CORP 0.0%
Value ($000) $2,327 (-7.8%) Shares 168,229 (-27.9%) Est. Cost $11.01 Unrealized +0.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,020 (+23.7%) Shares 20,906 (-6.0%) Est. Cost $48.08 Unrealized -16.8%
EWQ ISHARES INC 0.0%
Value ($000) $998 (-16.3%) Shares 25,476 (-24.0%) Est. Cost $35.15 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $525 (-26.0%) Shares 15,865 (-38.8%) Est. Cost $21.96 Unrealized +35.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,400 (+15.2%) Shares 37,370 (-14.5%) Est. Cost $34.80 Unrealized -0.3%
SM SM ENERGY CO 0.0%
Value ($000) $2,196 (-7.6%) Shares 56,367 (-5.2%) Est. Cost $31.58 Unrealized +15.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $178 (-50.5%) Shares 14,189 (-52.5%) Est. Cost $8.15 Unrealized +35.2%
EWP ISHARES INC 0.0%
Value ($000) $232 (-43.3%) Shares 7,576 (-49.1%) Est. Cost $25.87 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $928 (-15.9%) Shares 7,405 (-7.1%) Est. Cost $140.61 Unrealized -12.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $348 (-33.6%) Shares 18,967 (-33.5%) Est. Cost $12.44 Unrealized +48.3%
LIVENT CORP 0.0%
Value ($000) $184 (-48.8%) Shares 10,238 (-47.3%) Est. Cost $22.93 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $177 (-49.3%) Shares 10,181 (-50.0%) Est. Cost $22.10 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,367 (-6.7%) Shares 17,000 (-8.1%) Est. Cost $192.68 Unrealized -40.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,639 (+11.4%) Shares 8,914 (-24.7%) Est. Cost $89.65 Unrealized +51.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $973 (+20.7%) Shares 5,149 (-9.8%) Est. Cost $166.84 Unrealized -9.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $889 (+22.9%) Shares 47,800 (-11.5%) Est. Cost $17.68 Unrealized -17.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $575 (+40.4%) Shares 98,236 (-1.3%) Est. Cost $6.29 Unrealized -25.4%
BOX BOX INC 0.0%
Value ($000) $3,579 (-4.4%) Shares 139,119 (-9.9%) Est. Cost $28.82 Unrealized -12.3%
OOMA OOMA INC 0.0%
Value ($000) $128 (-56.0%) Shares 11,938 (-45.6%) Est. Cost $14.14 Unrealized -19.7%
PSMT PRICESMART INC 0.0%
Value ($000) $665 (-19.6%) Shares 8,802 (-20.7%) Est. Cost $70.57 Unrealized -3.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,644 (+4.6%) Shares 93,368 (-6.2%) Est. Cost $34.43 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $4,751 (-3.3%) Shares 157,917 (-13.9%) Est. Cost $16.93 Unrealized +18.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $579 (-21.1%) Shares 4,000 (-39.4%) Est. Cost $107.73 Unrealized +9.8%
ICLN ISHARES TR 0.0%
Value ($000) $11,356 (+1.4%) Shares 724,763 (-5.4%) Est. Cost $21.01 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $434 (-26.3%) Shares 30,216 (-36.2%) Est. Cost $13.26 Unrealized +0.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $535 (+40.4%) Shares 14,629 (-9.8%) Est. Cost $27.20 Unrealized +4.6%
DOLE DOLE PLC 0.0%
Value ($000) $434 (-26.1%) Shares 35,317 (-30.6%) Est. Cost $11.52 Unrealized -3.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $695 (+26.1%) Shares 25,023 (-6.2%) Est. Cost $19.27 Unrealized +4.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,745 (-7.6%) Shares 57,216 (-35.1%) Est. Cost $35.59 Unrealized -39.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $124 (-53.5%) Shares 24,383 (-57.3%) Est. Cost $5.76 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $634 (+28.7%) Shares 20,062 (-18.0%) Est. Cost $19.56 Unrealized +13.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,215 (-4.2%) Shares 55,754 (-16.7%) Est. Cost $47.42 Unrealized +7.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $98 (-58.7%) Shares 11,551 (-65.5%) Est. Cost $7.63 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,304 (-3.1%) Shares 18,000 (-7.2%) Est. Cost $190.56 Unrealized +13.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $244 (-36.0%) Shares 37,111 (-37.2%) Est. Cost $6.16 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $690 (+24.6%) Shares 48,018 (-8.8%) Est. Cost $15.62 Unrealized -24.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $295 (-31.5%) Shares 9,749 (-45.4%) Est. Cost $23.73 Unrealized +6.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,173 (+12.8%) Shares 30,012 (-3.4%) Est. Cost $23.89 Unrealized +39.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $556 (+31.3%) Shares 13,559 (-5.1%) Est. Cost $19.22 Unrealized +65.3%
STKL SUNOPTA INC 0.0%
Value ($000) $351 (+60.5%) Shares 63,718 (-1.5%) Est. Cost $7.85 Unrealized -44.2%
EWN ISHARES INC 0.0%
Value ($000) $553 (-19.2%) Shares 12,384 (-31.2%) Est. Cost $35.43 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $919 (-12.5%) Shares 4,925 (-25.1%) Est. Cost $162.99 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $391 (-25.0%) Shares 12,871 (-16.0%) Est. Cost $29.02 Unrealized +0.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $808 (+19.1%) Shares 29,805 (-4.9%) Est. Cost $22.57 Unrealized +10.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $232 (-35.7%) Shares 8,477 (-49.4%) Est. Cost $21.56 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,105 (-10.4%) Shares 172,000 (-28.1%) Est. Cost $3.72 Unrealized +60.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $498 (-20.4%) Shares 9,189 (-22.4%) Est. Cost $58.57 Unrealized -9.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,081 (+13.3%) Shares 115,718 (-19.8%) Est. Cost $19.43 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $423 (-23.1%) Shares 110,145 (-36.3%) Est. Cost $3.56 Unrealized -21.3%
FOOT LOCKER INC 0.0%
Value ($000) $716 (-15.1%) Shares 22,988 (-52.8%) Est. Cost $25.39 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $36 (-78.1%) Shares 11,896 (-86.6%) Est. Cost $4.30 Unrealized -50.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,623 (+3.5%) Shares 210,292 (-8.3%) Est. Cost $20.57 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $4,957 (+2.5%) Shares 244,329 (-12.8%) Est. Cost $19.65 Unrealized -6.1%
EFG ISHARES TR 0.0%
Value ($000) $1,984 (+6.6%) Shares 20,482 (-5.0%) Est. Cost $75.75 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5,201 (-2.3%) Shares 171,658 (-1.8%) Est. Cost $29.23 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $281 (-30.1%) Shares 11,242 (-46.1%) Est. Cost $20.09 Unrealized -3.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,276 (-5.0%) Shares 16,259 (-15.4%) Est. Cost $109.65 Unrealized +10.9%
LI LI AUTO INC 0.0%
Value ($000) $10,468 (+1.2%) Shares 279,656 (-3.6%) Est. Cost $27.61 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,107 (+12.1%) Shares 9,730 (-10.6%) Est. Cost $78.40 Unrealized +20.6%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $78,937 (+0.2%) Shares 5,766,600 (-19.2%) Est. Cost $10.18 Unrealized +9.3%
CELESTICA INC 0.0%
Value ($000) $605 (-16.4%) Shares 20,594 (-30.1%) Est. Cost $24.56 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $608 (-16.2%) Shares 55,597 (-34.5%) Est. Cost $8.46 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $408 (-22.2%) Shares 28,354 (-42.8%) Est. Cost $16.45 Unrealized -31.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $534 (-17.7%) Shares 27,500 (-26.7%) Est. Cost $15.65 Unrealized -3.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,045 (-9.8%) Shares 8,005 (-26.6%) Est. Cost $105.00 Unrealized +7.1%
PERI PERION NETWORK LTD 0.0%
Value ($000) $314 (-26.3%) Shares 10,114 (-27.0%) Est. Cost $33.30 Unrealized -14.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $171 (+175.0%) Shares 30,200 (-7.5%) Est. Cost $5.50 Unrealized -58.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $365 (+41.1%) Shares 96,249 (-4.5%) Est. Cost $15.66 Unrealized -81.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $280 (+60.1%) Shares 20,271 (-3.3%) Est. Cost $9.01 Unrealized +9.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $422 (-19.5%) Shares 17,127 (-27.4%) Est. Cost $23.05 Unrealized -2.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $577 (-15.0%) Shares 8,457 (-29.2%) Est. Cost $51.93 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $618 (-14.1%) Shares 19,289 (-19.1%) Est. Cost $21.06 Unrealized +16.8%
EWM ISHARES INC 0.0%
Value ($000) $7,928 (+1.3%) Shares 373,090 (-1.9%) Est. Cost $23.34 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $76 (-57.1%) Shares 10,020 (-57.6%) Est. Cost $5.90 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $359 (-21.9%) Shares 39,360 (-6.2%) Est. Cost $20.59 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $262 (-27.6%) Shares 3,416 (-43.6%) Est. Cost $43.43 Unrealized +51.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,544 (+6.9%) Shares 55,690 (-5.9%) Est. Cost $23.33 Unrealized +3.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $83,871 (+0.1%) Shares 270,186 (-7.8%) Est. Cost $240.03 Unrealized +12.5%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,151 (-4.3%) Shares 59,893 (-10.5%) Est. Cost $36.15 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $263 (+56.5%) Shares 17,793 (-49.7%) Est. Cost $5.43 Unrealized +74.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $728 (+14.6%) Shares 111,153 (-10.3%) Est. Cost $6.44 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $907 (+11.1%) Shares 22,897 (-2.0%) Est. Cost $30.15 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $5,504 (+1.7%) Shares 93,400 (-3.7%) Est. Cost $47.76 Unrealized +11.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,751 (-3.1%) Shares 45,800 (-10.0%) Est. Cost $87.69 Unrealized -40.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $278 (-23.8%) Shares 9,666 (-32.5%) Est. Cost $25.45 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $11,571 (+0.7%) Shares 138,730 (-23.4%) Est. Cost $81.17 Unrealized -13.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,975 (-2.8%) Shares 191,379 (-13.3%) Est. Cost $9.32 Unrealized +41.2%
HCI HCI GROUP INC 0.0%
Value ($000) $567 (+17.7%) Shares 6,559 (-26.9%) Est. Cost $56.86 Unrealized +28.7%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $308 (-21.4%) Shares 34,274 (-32.2%) Est. Cost $7.64 Unrealized -0.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $19,255 (-0.4%) Shares 1,118,178 (-17.3%) Est. Cost $17.25 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $693 (+13.6%) Shares 21,809 (-42.4%) Est. Cost $33.21 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $430 (-16.1%) Shares 2,473 (-30.5%) Est. Cost $124.94 Unrealized +17.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $133 (-38.0%) Shares 13,548 (-16.8%) Est. Cost $9.85 Unrealized +18.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $139 (-36.9%) Shares 11,000 (-55.1%) Est. Cost $13.39 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $293 (+37.9%) Shares 17,864 (-5.4%) Est. Cost $9.57 Unrealized +41.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $9,165 (+0.9%) Shares 13,900 (-13.7%) Est. Cost $413.01 Unrealized +38.9%
EWD ISHARES INC 0.0%
Value ($000) $623 (-11.2%) Shares 15,781 (-25.8%) Est. Cost $37.14 Unrealized
DNOW NOW INC 0.0%
Value ($000) $651 (-10.7%) Shares 57,449 (-4.9%) Est. Cost $11.13 Unrealized -1.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $276 (-22.0%) Shares 12,200 (-14.5%) Est. Cost $25.16 Unrealized -13.8%
MAS MASCO CORP 0.0%
Value ($000) $21,787 (+0.4%) Shares 325,172 (-19.9%) Est. Cost $49.37 Unrealized +13.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $477 (-13.8%) Shares 20,305 (-7.2%) Est. Cost $13.83 Unrealized -11.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $732 (+11.6%) Shares 19,409 (-12.2%) Est. Cost $22.77 Unrealized +26.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $213 (-26.3%) Shares 4,807 (-42.7%) Est. Cost $33.11 Unrealized +9.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $323 (+30.5%) Shares 10,898 (-6.5%) Est. Cost $21.10 Unrealized +3.6%
PROS HOLDINGS INC 0.0%
Value ($000) $214 (-26.0%) Shares 5,514 (-34.0%) Est. Cost $34.61 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $260 (+40.7%) Shares 10,185 (-23.1%) Est. Cost $20.10 Unrealized -11.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $980 (-7.1%) Shares 2,100 (-12.5%) Est. Cost $430.51 Unrealized +5.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $494 (+17.6%) Shares 22,283 (-3.9%) Est. Cost $16.71 Unrealized +3.7%
UIS UNISYS CORP 0.0%
Value ($000) $197 (+59.9%) Shares 34,218 (-3.8%) Est. Cost $4.23 Unrealized +0.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $316 (-18.9%) Shares 44,289 (-5.2%) Est. Cost $6.16 Unrealized +25.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $297 (-19.5%) Shares 10,301 (-22.9%) Est. Cost $32.39 Unrealized -18.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $134 (-34.9%) Shares 15,083 (-48.8%) Est. Cost $6.03 Unrealized +21.2%
IBB ISHARES TR 0.0%
Value ($000) $380 (-15.6%) Shares 2,795 (-24.0%) Est. Cost $127.19 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $2,590 (-2.6%) Shares 54,589 (-13.3%) Est. Cost $39.36 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $363 (+23.4%) Shares 4,164 (-5.2%) Est. Cost $73.10 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,566 (+4.5%) Shares 7,283 (-20.7%) Est. Cost $189.33 Unrealized -9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $77,660 (+0.1%) Shares 638,201 (-7.6%) Est. Cost $123.12 Unrealized -11.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $10,010 (+0.7%) Shares 67,700 (-29.6%) Est. Cost $96.67 Unrealized +21.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $897 (-6.8%) Shares 35,034 (-27.6%) Est. Cost $25.80 Unrealized -25.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $247 (-20.6%) Shares 8,210 (-20.4%) Est. Cost $18.27 Unrealized +49.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $646 (+10.8%) Shares 12,332 (-7.0%) Est. Cost $44.54 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,792 (-3.3%) Shares 213,600 (-27.2%) Est. Cost $10.45 Unrealized -30.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $383 (-13.8%) Shares 29,057 (-29.5%) Est. Cost $9.83 Unrealized +8.2%
CXT CRANE NXT CO 0.0%
Value ($000) $8,069 (+0.8%) Shares 141,915 (-1.5%) Est. Cost $32.68 Unrealized +58.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $348 (+21.1%) Shares 24,529 (-5.7%) Est. Cost $9.30 Unrealized +23.4%
IVE ISHARES TR 0.0%
Value ($000) $2,220 (-2.6%) Shares 12,770 (-13.8%) Est. Cost $125.15 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,550 (+2.4%) Shares 43,272 (-7.6%) Est. Cost $38.64 Unrealized +33.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $214 (-21.8%) Shares 9,271 (-39.4%) Est. Cost $25.34 Unrealized -29.3%
ABBV ABBVIE INC 0.0%
Value ($000) $10,353 (-0.6%) Shares 67,000 (-3.9%) Est. Cost $110.93 Unrealized +22.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $770 (+8.4%) Shares 30,025 (-11.1%) Est. Cost $20.21 Unrealized +6.3%
EWG ISHARES INC 0.0%
Value ($000) $1,416 (-4.0%) Shares 47,683 (-15.3%) Est. Cost $29.19 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $111 (-34.7%) Shares 46,266 (-41.8%) Est. Cost $2.32 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,196 (+5.2%) Shares 21,901 (-6.6%) Est. Cost $50.43 Unrealized -7.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $707 (-7.7%) Shares 94,395 (-13.1%) Est. Cost $6.46 Unrealized -6.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $295 (+24.7%) Shares 78,747 (-28.7%) Est. Cost $10.70 Unrealized -77.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $325 (-15.2%) Shares 9,771 (-31.4%) Est. Cost $27.56 Unrealized +5.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $224 (-20.6%) Shares 4,473 (-31.6%) Est. Cost $43.15 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $96 (-37.6%) Shares 27,131 (-17.3%) Est. Cost $6.86 Unrealized -45.3%
VIMEO INC 0.0%
Value ($000) $785 (+7.9%) Shares 198,817 (-2.5%) Est. Cost $4.89 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,616 (-3.5%) Shares 16,600 (-4.0%) Est. Cost $66.05 Unrealized +33.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $135 (-29.6%) Shares 19,826 (-13.5%) Est. Cost $7.10 Unrealized +2.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,706 (-3.2%) Shares 39,802 (-10.8%) Est. Cost $52.92 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $113 (-33.3%) Shares 12,939 (-53.4%) Est. Cost $7.77 Unrealized -19.2%
CDE COEUR MNG INC 0.0%
Value ($000) $370 (+17.7%) Shares 113,077 (-20.8%) Est. Cost $3.08 Unrealized -11.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,051 (-2.6%) Shares 57,923 (-14.9%) Est. Cost $27.91 Unrealized +19.1%
IDT IDT CORP 0.0%
Value ($000) $477 (+13.2%) Shares 14,065 (-26.0%) Est. Cost $26.86 Unrealized +9.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $769 (+7.8%) Shares 31,045 (-16.7%) Est. Cost $18.43 Unrealized +6.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $422 (+14.4%) Shares 25,189 (-7.2%) Est. Cost $17.81 Unrealized -17.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $285 (+22.6%) Shares 12,469 (-3.5%) Est. Cost $22.37 Unrealized -16.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,566 (+3.4%) Shares 15,941 (-15.6%) Est. Cost $104.82 Unrealized -21.5%
ICF ISHARES TR 0.0%
Value ($000) $705 (+7.8%) Shares 11,997 (-7.9%) Est. Cost $66.30 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4,899 (+1.0%) Shares 101,437 (-9.5%) Est. Cost $34.63 Unrealized +21.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $46 (-51.8%) Shares 200 (-50.0%) Est. Cost $178.95 Unrealized +24.1%
EWUS ISHARES TR 0.0%
Value ($000) $648 (+8.3%) Shares 18,653 (-2.8%) Est. Cost $47.28 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $2,400 (-2.0%) Shares 25,507 (-7.5%) Est. Cost $94.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,442 (+3.5%) Shares 12,652 (-7.9%) Est. Cost $101.28 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $178 (-21.4%) Shares 25,470 (-21.1%) Est. Cost $4.18 Unrealized +58.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $346 (+16.0%) Shares 32,097 (-25.4%) Est. Cost $7.84 Unrealized +9.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $266 (-15.1%) Shares 3,932 (-33.0%) Est. Cost $44.34 Unrealized +31.6%
GFF GRIFFON CORP 0.0%
Value ($000) $809 (-5.5%) Shares 13,222 (-37.6%) Est. Cost $40.03 Unrealized +13.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $637 (-6.8%) Shares 29,247 (-22.3%) Est. Cost $16.86 Unrealized +12.7%
BRKR BRUKER CORP 0.0%
Value ($000) $1,252 (-3.6%) Shares 17,041 (-17.9%) Est. Cost $72.75 Unrealized -12.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $230 (-16.4%) Shares 21,174 (-34.1%) Est. Cost $11.93 Unrealized -24.8%
QIAGEN NV 0.0%
Value ($000) $2,382 (+1.9%) Shares 54,900 (-4.9%) Est. Cost $47.04 Unrealized
ITT ITT INC 0.0%
Value ($000) $315 (-12.4%) Shares 2,639 (-28.1%) Est. Cost $86.62 Unrealized +21.4%
SPARTANNASH CO 0.0%
Value ($000) $1,336 (+3.4%) Shares 58,032 (-1.2%) Est. Cost $23.00 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $403 (+12.2%) Shares 11,173 (-16.6%) Est. Cost $25.36 Unrealized +17.7%
AORT ARTIVION INC 0.0%
Value ($000) $333 (+15.0%) Shares 18,652 (-2.0%) Est. Cost $16.19 Unrealized -3.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $392 (-9.7%) Shares 20,587 (-8.5%) Est. Cost $19.82 Unrealized -11.1%
SLAMF SLAM CORP 0.0%
Value ($000) $1,820 (-2.2%) Shares 168,079 (-2.5%) Est. Cost $9.76 Unrealized +11.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $420 (-8.9%) Shares 42,306 (-22.4%) Est. Cost $11.23 Unrealized -21.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $315 (-11.4%) Shares 4,073 (-13.9%) Est. Cost $81.28 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,819 (-0.5%) Shares 219,732 (-4.4%) Est. Cost $43.19 Unrealized -26.5%
LTRX LANTRONIX INC 0.0%
Value ($000) $202 (+24.7%) Shares 34,245 (-5.3%) Est. Cost $4.33 Unrealized +16.2%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $1,612 (+2.5%) Shares 116,643 (-9.6%) Est. Cost $16.66 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $388 (-9.2%) Shares 58,394 (-4.5%) Est. Cost $3.42 Unrealized +104.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $404 (-8.7%) Shares 1,924 (-23.8%) Est. Cost $175.47 Unrealized +2.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $96 (-28.1%) Shares 6,500 (-35.6%) Est. Cost $16.36 Unrealized -23.5%
MGNI MAGNITE INC 0.0%
Value ($000) $310 (-10.8%) Shares 32,858 (-29.4%) Est. Cost $31.60 Unrealized -75.0%
BCO BRINKS CO 0.0%
Value ($000) $436 (+9.4%) Shares 4,952 (-9.8%) Est. Cost $70.22 Unrealized +6.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $240 (-13.4%) Shares 11,933 (-22.3%) Est. Cost $17.83 Unrealized +0.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $331 (+12.5%) Shares 5,130 (-1.3%) Est. Cost $49.34 Unrealized +7.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $650 (+5.9%) Shares 31,755 (-2.6%) Est. Cost $21.55 Unrealized -12.8%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $210 (+20.3%) Shares 104,903 (-9.1%) Est. Cost $3.23 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $284 (-10.9%) Shares 15,077 (-20.3%) Est. Cost $14.08 Unrealized +22.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $315 (+12.3%) Shares 7,739 (-14.6%) Est. Cost $29.45 Unrealized +10.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $637 (+5.6%) Shares 70,956 (-8.2%) Est. Cost $22.44 Unrealized -63.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $306 (+12.4%) Shares 3,164 (-8.2%) Est. Cost $76.88 Unrealized -1.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $306 (+11.6%) Shares 10,150 (-4.4%) Est. Cost $25.47 Unrealized +1.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $681 (+4.9%) Shares 17,371 (-29.6%) Est. Cost $30.65 Unrealized +5.7%
MTUM ISHARES TR 0.0%
Value ($000) $386 (+8.8%) Shares 2,464 (-3.1%) Est. Cost $157.87 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5,895 (-0.5%) Shares 105,570 (-25.8%) Est. Cost $54.00 Unrealized -24.7%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $92 (-24.9%) Shares 164,226 (-10.9%) Est. Cost $1.33 Unrealized -52.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $775 (+4.0%) Shares 53,061 (-3.0%) Est. Cost $22.04 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $386 (+8.1%) Shares 6,976 (-2.4%) Est. Cost $54.70 Unrealized +2.3%
ALEC ALECTOR INC 0.0%
Value ($000) $269 (+11.9%) Shares 34,145 (-7.2%) Est. Cost $8.26 Unrealized -28.3%
NKE NIKE INC 0.0%
Value ($000) $1,900 (+1.5%) Shares 17,500 (-10.7%) Est. Cost $104.13 Unrealized -1.1%
EBF ENNIS INC 0.0%
Value ($000) $535 (-5.0%) Shares 24,462 (-7.6%) Est. Cost $15.02 Unrealized +14.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $387 (-6.7%) Shares 63,573 (-23.2%) Est. Cost $37.33 Unrealized -85.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $931 (-2.9%) Shares 19,463 (-27.8%) Est. Cost $45.36 Unrealized -14.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $734 (+3.9%) Shares 141,208 (-7.6%) Est. Cost $8.09 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $752 (+3.7%) Shares 16,995 (-2.7%) Est. Cost $42.81 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $175 (-13.1%) Shares 35,744 (-3.5%) Est. Cost $10.90 Unrealized -58.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $202 (-11.5%) Shares 7,200 (-29.8%) Est. Cost $20.44 Unrealized +18.9%
TASK TASKUS INC 0.0%
Value ($000) $164 (+18.7%) Shares 12,523 (-5.7%) Est. Cost $12.17 Unrealized -8.9%
MEOH METHANEX CORP 0.0%
Value ($000) $929 (+2.8%) Shares 19,561 (-2.6%) Est. Cost $43.20 Unrealized +0.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $325 (-7.3%) Shares 16,494 (-25.8%) Est. Cost $28.20 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $576 (+4.4%) Shares 64,456 (-4.2%) Est. Cost $8.63 Unrealized -2.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $196 (+13.7%) Shares 17,328 (-15.0%) Est. Cost $8.93 Unrealized +10.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,066 (+2.2%) Shares 13,303 (-13.4%) Est. Cost $67.37 Unrealized +6.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $232 (+10.9%) Shares 10,360 (-8.3%) Est. Cost $20.74 Unrealized -0.2%
TILE INTERFACE INC 0.0%
Value ($000) $186 (-10.9%) Shares 14,617 (-31.0%) Est. Cost $11.30 Unrealized -9.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $280 (+8.8%) Shares 2,223 (-3.8%) Est. Cost $87.64 Unrealized +39.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $124 (+22.2%) Shares 27,535 (-15.5%) Est. Cost $9.32 Unrealized -58.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $55 (+69.2%) Shares 19,359 (-28.2%) Est. Cost $8.51 Unrealized -77.6%
CNDT CONDUENT INC 0.0%
Value ($000) $410 (-5.2%) Shares 112,456 (-9.6%) Est. Cost $5.41 Unrealized -41.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $798 (-2.7%) Shares 8,750 (-10.7%) Est. Cost $104.12 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $181 (-10.7%) Shares 11,232 (-26.0%) Est. Cost $16.32 Unrealized -19.1%
2SEVENTY BIO INC 0.0%
Value ($000) $318 (-6.2%) Shares 73,710 (-16.1%) Est. Cost $3.86 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $395 (+5.4%) Shares 11,184 (-7.7%) Est. Cost $37.82 Unrealized -18.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $223 (+9.8%) Shares 4,069 (-1.7%) Est. Cost $53.70 Unrealized -10.7%
CXSE WISDOMTREE TR 0.0%
Value ($000) $242 (-7.3%) Shares 8,622 (-2.1%) Est. Cost $44.92 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,517 (+1.2%) Shares 88,869 (-14.6%) Est. Cost $16.02 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $358 (-4.9%) Shares 25,686 (-3.0%) Est. Cost $12.54 Unrealized +2.7%
EZPW EZCORP INC 0.0%
Value ($000) $443 (-3.9%) Shares 51,036 (-9.4%) Est. Cost $8.62 Unrealized -2.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $312 (-5.3%) Shares 38,941 (-2.2%) Est. Cost $8.62 Unrealized -15.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $266 (-6.0%) Shares 3,828 (-16.0%) Est. Cost $76.00 Unrealized -16.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,161 (+1.5%) Shares 13,821 (-24.4%) Est. Cost $63.56 Unrealized +10.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $117 (-12.4%) Shares 31,464 (-13.2%) Est. Cost $9.64 Unrealized -63.1%
SABR SABRE CORP 0.0%
Value ($000) $56 (-22.3%) Shares 12,717 (-20.7%) Est. Cost $5.53 Unrealized -30.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $47 (-24.9%) Shares 10,601 (-11.7%) Est. Cost $5.17 Unrealized
KBH KB HOME 0.0%
Value ($000) $509 (+3.1%) Shares 8,128 (-23.8%) Est. Cost $42.25 Unrealized +17.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,139 (-1.3%) Shares 42,402 (-25.4%) Est. Cost $21.24 Unrealized -8.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $362 (-3.9%) Shares 13,378 (-3.2%) Est. Cost $28.60 Unrealized -9.9%
CEMB ISHARES INC 0.0%
Value ($000) $667 (+2.3%) Shares 15,117 (-2.0%) Est. Cost $43.56 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $76 (-15.7%) Shares 21,152 (-19.2%) Est. Cost $4.00 Unrealized -11.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $317 (-4.0%) Shares 7,234 (-11.6%) Est. Cost $31.89 Unrealized +0.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $172 (+8.3%) Shares 25,031 (-4.3%) Est. Cost $6.56 Unrealized -3.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $241 (+5.6%) Shares 13,808 (-12.5%) Est. Cost $15.71 Unrealized -16.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $343 (-3.5%) Shares 49,579 (-14.8%) Est. Cost $31.25 Unrealized -82.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $186 (+7.1%) Shares 20,413 (-5.3%) Est. Cost $5.71 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $279 (-4.2%) Shares 15,942 (-11.3%) Est. Cost $18.69 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,163 (+0.3%) Shares 7,500 (-21.1%) Est. Cost $388.70 Unrealized +20.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,215 (+0.5%) Shares 25,857 (-22.7%) Est. Cost $57.04 Unrealized +23.8%
BRF SA 0.0%
Value ($000) $77 (+16.9%) Shares 27,630 (-13.8%) Est. Cost $3.76 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,319 (-0.8%) Shares 19,572 (-3.2%) Est. Cost $62.08 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $553 (-1.9%) Shares 1,553 (-5.7%) Est. Cost $265.60 Unrealized +35.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $232 (-4.2%) Shares 23,943 (-2.5%) Est. Cost $8.00 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $243 (+4.1%) Shares 2,053 (-21.7%) Est. Cost $75.98 Unrealized +31.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $288 (-3.2%) Shares 20,408 (-8.1%) Est. Cost $12.99 Unrealized -4.0%
ESGE ISHARES INC 0.0%
Value ($000) $2,739 (-0.3%) Shares 85,425 (-5.9%) Est. Cost $35.79 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $510 (-1.8%) Shares 41,185 (-18.9%) Est. Cost $14.15 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $315 (-2.8%) Shares 12,231 (-1.8%) Est. Cost $24.35 Unrealized +11.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $209 (+4.2%) Shares 2,843 (-1.1%) Est. Cost $69.78 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $32 (-20.9%) Shares 11,125 (-13.0%) Est. Cost $6.09 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $228 (+3.8%) Shares 12,339 (-22.8%) Est. Cost $15.94 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,367 (-0.6%) Shares 26,231 (-6.7%) Est. Cost $50.53 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $91 (-8.1%) Shares 32,221 (-12.1%) Est. Cost $3.30 Unrealized -17.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $61 (-11.5%) Shares 21,214 (-17.4%) Est. Cost $4.81 Unrealized -53.1%
INVITAE CORP 0.0%
Value ($000) $7 (-54.1%) Shares 10,508 (-55.9%) Est. Cost $20.22 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $245 (+3.2%) Shares 7,882 (-7.2%) Est. Cost $27.56 Unrealized +1.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $504 (-1.3%) Shares 28,145 (-8.0%) Est. Cost $23.73 Unrealized -25.8%
ARKO ARKO CORP 0.0%
Value ($000) $272 (-2.4%) Shares 33,101 (-15.3%) Est. Cost $7.75 Unrealized -5.8%
ANGI INC 0.0%
Value ($000) $38 (+17.5%) Shares 15,249 (-5.6%) Est. Cost $3.79 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $286 (-1.7%) Shares 7,779 (-6.7%) Est. Cost $42.95 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $364 (+1.3%) Shares 16,892 (-3.1%) Est. Cost $25.37 Unrealized -21.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $407 (+1.1%) Shares 13,304 (-25.3%) Est. Cost $23.79 Unrealized +5.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $49 (+9.1%) Shares 12,402 (-11.8%) Est. Cost $3.05 Unrealized +9.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $405 (+1.0%) Shares 13,575 (-29.7%) Est. Cost $32.17 Unrealized -35.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $365 (+1.1%) Shares 33,215 (-21.3%) Est. Cost $7.46 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $272 (+1.3%) Shares 4,292 (-15.2%) Est. Cost $56.20 Unrealized -0.0%
PRSU VIAD CORP 0.0%
Value ($000) $208 (+1.6%) Shares 5,768 (-25.2%) Est. Cost $27.78 Unrealized +9.0%
WINA WINMARK CORP 0.0%
Value ($000) $253 (+1.3%) Shares 605 (-8.6%) Est. Cost $338.68 Unrealized +24.2%
TECHTARGET INC 0.0%
Value ($000) $361 (-0.6%) Shares 10,239 (-15.0%) Est. Cost $30.19 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 (-72.6%) Shares 80 (-64.4%) Est. Cost $3.86 Unrealized +73.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $50 (+1.3%) Shares 27,730 (-12.0%) Est. Cost $1.53 Unrealized -9.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $990 (-0.1%) Shares 13,626 (-9.8%) Est. Cost $59.15 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $132 (-0.4%) Shares 34,861 (-23.2%) Est. Cost $6.24 Unrealized -60.4%
BGC BGC GROUP INC 0.0%
Value ($000) $75 (-0.1%) Shares 10,356 (-27.0%) Est. Cost $4.88 Unrealized +24.7%

Unchanged Positions (280)

LAM RESEARCH CORP 0.2%
Value ($000) $245,813 Shares 313,677 Est. Cost $476.12 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $134,787 Shares 946,874 Est. Cost $149.69 Unrealized -24.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $190,189 Shares 999,480 Est. Cost $148.14 Unrealized +12.5%
FISV FISERV INC 0.1%
Value ($000) $133,993 Shares 1,009,361 Est. Cost $103.59 Unrealized +18.5%
NVR NVR INC 0.1%
Value ($000) $132,753 Shares 18,960 Est. Cost $4509.51 Unrealized +36.8%
REET ISHARES TR 0.1%
Value ($000) $101,601 Shares 4,201,861 Est. Cost $29.97 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $213,038 Shares 2,272,457 Est. Cost $63.13 Unrealized +38.2%
IWB ISHARES TR 0.1%
Value ($000) $98,060 Shares 373,904 Est. Cost $176.69 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $114,684 Shares 4,256,995 Est. Cost $23.40 Unrealized -9.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $48,802 Shares 97,733 Est. Cost $322.92 Unrealized +37.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $76,341 Shares 1,139,048 Est. Cost $49.51 Unrealized +14.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $90,444 Shares 333,871 Est. Cost $173.38 Unrealized +40.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $111,420 Shares 1,724,094 Est. Cost $63.11 Unrealized -5.0%
IEFA ISHARES TR 0.1%
Value ($000) $85,272 Shares 1,212,117 Est. Cost $59.87 Unrealized
ANSYS INC 0.0%
Value ($000) $40,707 Shares 112,186 Est. Cost $256.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $57,625 Shares 512,324 Est. Cost $101.77 Unrealized -10.6%
WAB WABTEC 0.0%
Value ($000) $38,638 Shares 304,422 Est. Cost $84.69 Unrealized +31.9%
AGG ISHARES TR 0.1%
Value ($000) $132,914 Shares 1,339,182 Est. Cost $102.07 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $26,792 Shares 556,521 Est. Cost $39.34 Unrealized -6.5%
IJH ISHARES TR 0.0%
Value ($000) $46,791 Shares 168,828 Est. Cost $166.42 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $71,737 Shares 1,383,284 Est. Cost $48.14 Unrealized +2.2%
EFA ISHARES TR 0.0%
Value ($000) $39,742 Shares 527,500 Est. Cost $70.50 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $13,025 Shares 270,000 Est. Cost $39.34 Unrealized -6.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $50,445 Shares 374,462 Est. Cost $120.32 Unrealized -2.9%
MRNA MODERNA INC 0.1%
Value ($000) $63,494 Shares 638,665 Est. Cost $205.87 Unrealized -59.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,585 Shares 515,564 Est. Cost $11.45 Unrealized +50.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $35,049 Shares 551,474 Est. Cost $55.29 Unrealized +2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $56,581 Shares 234,002 Est. Cost $178.28 Unrealized +27.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,278 Shares 181,600 Est. Cost $25.77 Unrealized -0.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $53,689 Shares 1,614,752 Est. Cost $33.92 Unrealized -15.2%
UPWK UPWORK INC 0.0%
Value ($000) $6,762 Shares 453,500 Est. Cost $20.61 Unrealized -37.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,704 Shares 759,200 Est. Cost $10.55 Unrealized -27.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16,587 Shares 82,046 Est. Cost $134.16 Unrealized +33.8%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $3,144 Shares 177,834 Est. Cost $23.89 Unrealized
BA BOEING CO 0.0%
Value ($000) $5,220 Shares 20,000 Est. Cost $200.84 Unrealized +6.5%
INTU INTUIT 0.0%
Value ($000) $7,385 Shares 11,800 Est. Cost $323.69 Unrealized +68.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,819 Shares 186,246 Est. Cost $10.40 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $8,439 Shares 12,800 Est. Cost $413.01 Unrealized +38.9%
MC MOELIS & CO 0.0%
Value ($000) $5,906 Shares 104,496 Est. Cost $42.14 Unrealized +1.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,921 Shares 48,900 Est. Cost $96.82 Unrealized +48.9%
TU TELUS CORPORATION 0.0%
Value ($000) $14,851 Shares 830,000 Est. Cost $20.74 Unrealized -16.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,373 Shares 28,700 Est. Cost $144.70 Unrealized +8.5%
FXI ISHARES TR 0.0%
Value ($000) $8,511 Shares 356,126 Est. Cost $30.93 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,947 Shares 70,000 Est. Cost $71.54 Unrealized +7.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,833 Shares 69,500 Est. Cost $101.77 Unrealized -10.6%
IVW ISHARES TR 0.0%
Value ($000) $10,522 Shares 140,100 Est. Cost $62.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,656 Shares 40,800 Est. Cost $122.40 Unrealized +15.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,373 Shares 70,928 Est. Cost $69.77 Unrealized -19.3%
ETSY ETSY INC 0.0%
Value ($000) $4,475 Shares 55,200 Est. Cost $81.97 Unrealized -12.7%
ABT ABBOTT LABS 0.0%
Value ($000) $7,107 Shares 64,600 Est. Cost $81.23 Unrealized +18.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,091 Shares 89,400 Est. Cost $25.77 Unrealized -0.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $7,029 Shares 790,698 Est. Cost $9.79 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $8,813 Shares 111,241 Est. Cost $84.31 Unrealized
NEOGAMES S A 0.0%
Value ($000) $16,277 Shares 573,340 Est. Cost $25.83 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5,836 Shares 437,117 Est. Cost $12.44 Unrealized -5.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,000 Shares 315,000 Est. Cost $3.86 Unrealized +73.5%
CMI CUMMINS INC 0.0%
Value ($000) $15,495 Shares 64,800 Est. Cost $190.56 Unrealized +13.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8,362 Shares 49,000 Est. Cost $126.99 Unrealized +14.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,031 Shares 107,200 Est. Cost $35.34 Unrealized -12.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,880 Shares 125,000 Est. Cost $37.66 Unrealized -12.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3,898 Shares 73,694 Est. Cost $53.57 Unrealized -11.1%
TWLO TWILIO INC 0.0%
Value ($000) $2,212 Shares 28,900 Est. Cost $106.16 Unrealized -41.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,275 Shares 111,780 Est. Cost $51.78 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,109 Shares 12,000 Est. Cost $179.94 Unrealized +30.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7,779 Shares 150,000 Est. Cost $48.14 Unrealized +2.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,655 Shares 32,997 Est. Cost $32.95 Unrealized +14.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,235 Shares 70,900 Est. Cost $50.55 Unrealized +16.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,599 Shares 628,162 Est. Cost $3.36 Unrealized -41.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,967 Shares 31,400 Est. Cost $84.03 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $7,786 Shares 296,500 Est. Cost $26.01 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $44,234 Shares 484,010 Est. Cost $91.53 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $14,638 Shares 664,296 Est. Cost $22.37 Unrealized
GLOF ISHARES TR 0.0%
Value ($000) $3,740 Shares 98,749 Est. Cost $34.17 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $927 Shares 46,500 Est. Cost $47.73 Unrealized -73.4%
O REALTY INCOME CORP 0.0%
Value ($000) $2,483 Shares 43,100 Est. Cost $47.54 Unrealized -2.2%
FDX FEDEX CORP 0.0%
Value ($000) $6,452 Shares 25,500 Est. Cost $185.44 Unrealized +30.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,701 Shares 11,800 Est. Cost $102.50 Unrealized +16.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $184,980 Shares 977,061 Est. Cost $126.71 Unrealized +47.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,585 Shares 14,300 Est. Cost $128.59 Unrealized -7.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,843 Shares 41,411 Est. Cost $86.91 Unrealized +0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $465 Shares 143,935 Est. Cost $17.80 Unrealized -84.7%
EPP ISHARES INC 0.0%
Value ($000) $3,538 Shares 81,497 Est. Cost $43.20 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $352,106 Shares 1,521,714 Est. Cost $165.69 Unrealized +27.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,263 Shares 2,200 Est. Cost $240.54 Unrealized +92.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,532 Shares 177,800 Est. Cost $22.88 Unrealized +9.1%
RY ROYAL BK CDA 0.0%
Value ($000) $2,104 Shares 20,800 Est. Cost $86.93 Unrealized +1.4%
IXN ISHARES TR 0.0%
Value ($000) $1,863 Shares 27,320 Est. Cost $72.07 Unrealized
PROSHARES TR 0.0%
Value ($000) $2,338 Shares 180,000 Est. Cost $27.66 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $777 Shares 50,000 Est. Cost $21.26 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $7,711 Shares 49,900 Est. Cost $110.93 Unrealized +22.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,229 Shares 150,254 Est. Cost $6.77 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,202 Shares 106,800 Est. Cost $51.49 Unrealized -30.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,941 Shares 37,300 Est. Cost $41.44 Unrealized +23.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,904 Shares 116,600 Est. Cost $18.95 Unrealized -21.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,101 Shares 596,300 Est. Cost $13.54 Unrealized +13.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $14,307 Shares 2,045,267 Est. Cost $14.32 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,690 Shares 79,597 Est. Cost $48.63 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,972 Shares 14,300 Est. Cost $120.25 Unrealized +5.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $839 Shares 100,000 Est. Cost $10.45 Unrealized -30.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,096 Shares 14,700 Est. Cost $137.52 Unrealized -9.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $599 Shares 12,300 Est. Cost $45.27 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $514 Shares 4,200 Est. Cost $87.71 Unrealized +1.7%
SDG ISHARES TR 0.0%
Value ($000) $2,278 Shares 28,100 Est. Cost $90.73 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,780 Shares 179,468 Est. Cost $11.26 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,794 Shares 17,100 Est. Cost $105.44 Unrealized
THD ISHARES INC 0.0%
Value ($000) $8,408 Shares 131,662 Est. Cost $75.67 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,319 Shares 22,900 Est. Cost $47.54 Unrealized -2.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,339 Shares 28,900 Est. Cost $76.91 Unrealized -6.7%
SUSA ISHARES TR 0.0%
Value ($000) $1,739 Shares 17,300 Est. Cost $103.56 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,041 Shares 55,300 Est. Cost $33.83 Unrealized -10.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,219 Shares 5,400 Est. Cost $341.08 Unrealized +6.6%
BGRN ISHARES TR 0.0%
Value ($000) $3,679 Shares 77,900 Est. Cost $54.26 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $428 Shares 3,500 Est. Cost $87.71 Unrealized +1.7%
REDFIN CORP 0.0%
Value ($000) $511 Shares 50,000 Est. Cost $34.07 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $897 Shares 39,677 Est. Cost $18.85 Unrealized -3.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,429 Shares 137,800 Est. Cost $13.94 Unrealized +10.0%
HUM HUMANA INC 0.0%
Value ($000) $1,780 Shares 3,900 Est. Cost $447.55 Unrealized +7.2%
IGV ISHARES TR 0.0%
Value ($000) $811 Shares 2,000 Est. Cost $166.58 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $3,267 Shares 98,835 Est. Cost $32.32 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $551 Shares 14,900 Est. Cost $36.66 Unrealized -23.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $407 Shares 29,107 Est. Cost $10.59 Unrealized +0.1%
AMEDISYS INC 0.0%
Value ($000) $10,450 Shares 110,579 Est. Cost $95.73 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $924 Shares 26,500 Est. Cost $28.06 Unrealized +3.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $239 Shares 25,226 Est. Cost $10.29 Unrealized -38.3%
F FORD MTR CO DEL 0.0%
Value ($000) $6,786 Shares 553,700 Est. Cost $9.46 Unrealized +1.8%
MGNI MAGNITE INC 0.0%
Value ($000) $532 Shares 56,300 Est. Cost $31.60 Unrealized -75.0%
SUSB ISHARES TR 0.0%
Value ($000) $3,706 Shares 151,400 Est. Cost $25.66 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,781 Shares 23,900 Est. Cost $77.49 Unrealized +41.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,226 Shares 23,800 Est. Cost $63.13 Unrealized +38.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,529 Shares 60,000 Est. Cost $22.88 Unrealized +9.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,699 Shares 37,500 Est. Cost $43.47 Unrealized -2.4%
EXC EXELON CORP 0.0%
Value ($000) $1,809 Shares 50,400 Est. Cost $33.17 Unrealized +7.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,122 Shares 80,800 Est. Cost $26.01 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $945 Shares 8,000 Est. Cost $88.68 Unrealized +21.7%
IWV ISHARES TR 0.0%
Value ($000) $929 Shares 3,395 Est. Cost $237.41 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,192 Shares 26,900 Est. Cost $84.14 Unrealized +32.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,250 Shares 32,342 Est. Cost $53.58 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $114 Shares 18,837 Est. Cost $7.62 Unrealized -66.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,041 Shares 18,000 Est. Cost $44.39 Unrealized +20.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,378 Shares 8,000 Est. Cost $139.96 Unrealized +9.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $323 Shares 31,537 Est. Cost $8.70 Unrealized +0.9%
ESSA BANCORP INC 0.0%
Value ($000) $319 Shares 15,635 Est. Cost $15.69 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $719 Shares 8,469 Est. Cost $75.82 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $527 Shares 13,931 Est. Cost $3.00 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $87 Shares 22,758 Est. Cost $6.60 Unrealized -35.3%
TLH ISHARES TR 0.0%
Value ($000) $841 Shares 7,765 Est. Cost $107.72 Unrealized
HESS CORP 0.0%
Value ($000) $1,112 Shares 7,700 Est. Cost $116.23 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $889 Shares 21,000 Est. Cost $41.71 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,685 Shares 58,800 Est. Cost $28.79 Unrealized -13.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $259 Shares 28,836 Est. Cost $8.19 Unrealized -13.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $328 Shares 11,215 Est. Cost $30.58 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,045 Shares 48,000 Est. Cost $22.53 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $407 Shares 8,100 Est. Cost $43.06 Unrealized -3.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $275 Shares 20,660 Est. Cost $13.04 Unrealized -22.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,034 Shares 6,000 Est. Cost $139.96 Unrealized +9.3%
BLZE BACKBLAZE INC 0.0%
Value ($000) $225 Shares 29,596 Est. Cost $5.42 Unrealized +16.5%
ABM ABM INDS INC 0.0%
Value ($000) $602 Shares 13,421 Est. Cost $37.44 Unrealized +7.6%
FANHUA INC 0.0%
Value ($000) $468 Shares 71,791 Est. Cost $14.76 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $134 Shares 58,217 Est. Cost $3.62 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $212 Shares 96,052 Est. Cost $4.29 Unrealized -61.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $404 Shares 2,100 Est. Cost $152.73 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $370 Shares 43,400 Est. Cost $18.41 Unrealized -56.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $293 Shares 23,771 Est. Cost $10.17 Unrealized +6.2%
WIT WIPRO LTD 0.0%
Value ($000) $413 Shares 74,127 Est. Cost $5.63 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $738 Shares 47,271 Est. Cost $12.68 Unrealized -1.7%
EGAN EGAIN CORP 0.0%
Value ($000) $217 Shares 26,331 Est. Cost $6.74 Unrealized +4.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $124 Shares 40,821 Est. Cost $16.26 Unrealized -86.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $347 Shares 70,748 Est. Cost $10.78 Unrealized -56.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $123 Shares 11,749 Est. Cost $7.39 Unrealized +7.9%
STE STERIS PLC 0.0%
Value ($000) $5,051 Shares 22,988 Est. Cost $194.98 Unrealized +6.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $839 Shares 58,500 Est. Cost $21.03 Unrealized -38.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $74 Shares 27,401 Est. Cost $5.56 Unrealized -42.7%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,103 Shares 10,814 Est. Cost $97.70 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 48,134 Est. Cost $4.48 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $447 Shares 2,000 Est. Cost $81.91 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 48,992 Est. Cost $2.37 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $115 Shares 11,928 Est. Cost $7.59 Unrealized -11.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $301 Shares 9,448 Est. Cost $22.70 Unrealized +19.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $192 Shares 15,840 Est. Cost $13.01 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $333 Shares 6,972 Est. Cost $44.79 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $128 Shares 33,051 Est. Cost $3.64 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $305 Shares 1,810 Est. Cost $132.01 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $93 Shares 45,465 Est. Cost $7.55 Unrealized -82.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $299 Shares 3,702 Est. Cost $75.15 Unrealized +4.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $72 Shares 14,761 Est. Cost $171.93 Unrealized -96.4%
NICE NICE LTD 0.0%
Value ($000) $247 Shares 1,243 Est. Cost $169.42 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $564 Shares 1,200 Est. Cost $411.44 Unrealized +8.6%
EDEN ISHARES TR 0.0%
Value ($000) $339 Shares 3,025 Est. Cost $108.54 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $218 Shares 13,304 Est. Cost $15.10 Unrealized -6.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $87 Shares 18,527 Est. Cost $15.55 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,257 Shares 5,600 Est. Cost $193.38 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $491 Shares 20,200 Est. Cost $21.91 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1,692 Shares 26,391 Est. Cost $70.46 Unrealized -13.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $474 Shares 9,600 Est. Cost $47.02 Unrealized -3.4%
BP BP PLC 0.0%
Value ($000) $308 Shares 8,700 Est. Cost $36.26 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $254 Shares 1,189 Est. Cost $207.04 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $195 Shares 110,409 Est. Cost $2.35 Unrealized -34.5%
EHTH EHEALTH INC 0.0%
Value ($000) $163 Shares 19,031 Est. Cost $7.86 Unrealized +4.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $236 Shares 2,776 Est. Cost $77.16 Unrealized -5.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $262 Shares 174,944 Est. Cost $2.01 Unrealized -35.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 23,210 Est. Cost $3.75 Unrealized -18.9%
UI UBIQUITI INC 0.0%
Value ($000) $555 Shares 3,975 Est. Cost $259.22 Unrealized -53.0%
EIDO ISHARES TR 0.0%
Value ($000) $10,003 Shares 448,159 Est. Cost $22.25 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 45,290 Est. Cost $2.02 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $152 Shares 21,627 Est. Cost $5.61 Unrealized +8.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $162 Shares 21,009 Est. Cost $4.78 Unrealized +52.4%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $203 Shares 81,285 Est. Cost $9.32 Unrealized -70.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $223 Shares 88,434 Est. Cost $3.29 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 13,588 Est. Cost $15.98 Unrealized -73.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $454 Shares 19,890 Est. Cost $21.86 Unrealized +3.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $221 Shares 21,816 Est. Cost $10.41 Unrealized -14.9%
2U INC 0.0%
Value ($000) $17 Shares 14,257 Est. Cost $2.49 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $1,380 Shares 125,000 Est. Cost $10.14 Unrealized +8.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $115 Shares 13,388 Est. Cost $6.78 Unrealized +1.6%
MRC GLOBAL INC 0.0%
Value ($000) $215 Shares 19,455 Est. Cost $8.22 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $224 Shares 5,200 Est. Cost $41.00 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $97 Shares 11,063 Est. Cost $10.62 Unrealized -30.3%
NOODLES & CO 0.0%
Value ($000) $81 Shares 26,453 Est. Cost $3.20 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $114 Shares 20,979 Est. Cost $16.30 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $359 Shares 1,200 Est. Cost $239.65 Unrealized +17.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $177 Shares 41,368 Est. Cost $9.46 Unrealized -54.3%
CCJ CAMECO CORP 0.0%
Value ($000) $216 Shares 5,000 Est. Cost $27.53 Unrealized +51.2%
POWL POWELL INDS INC 0.0%
Value ($000) $223 Shares 2,512 Est. Cost $73.26 Unrealized +12.6%
PRI PRIMERICA INC 0.0%
Value ($000) $301 Shares 1,462 Est. Cost $189.76 Unrealized +7.7%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $115 Shares 30,293 Est. Cost $10.43 Unrealized -61.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $279 Shares 6,052 Est. Cost $16.78 Unrealized +24.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $224 Shares 5,700 Est. Cost $51.49 Unrealized -30.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $129 Shares 26,777 Est. Cost $4.53 Unrealized -12.3%
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $796 Shares 74,531 Est. Cost $9.68 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $34.34 Unrealized -15.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $624 Shares 20,280 Est. Cost $38.80 Unrealized -25.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $110 Shares 65,739 Est. Cost $2.79 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $201 Shares 37,413 Est. Cost $6.89 Unrealized -26.6%
IQ IQIYI INC 0.0%
Value ($000) $248 Shares 50,000 Est. Cost $4.70 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $151 Shares 59,640 Est. Cost $2.58 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $1,099 Shares 100,000 Est. Cost $10.29 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 21,103 Est. Cost $1.33 Unrealized
SHARECARE INC 0.0%
Value ($000) $68 Shares 63,061 Est. Cost $1.87 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,500 Shares 122,200 Est. Cost $12.42 Unrealized -15.3%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $9 Shares 15,531 Est. Cost $3.65 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $22 Shares 16,945 Est. Cost $3.69 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $244 Shares 3,200 Est. Cost $97.69 Unrealized
KORE GROUP HLDGS INC 0.0%
Value ($000) $18 Shares 15,656 Est. Cost $6.83 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $65 Shares 16,116 Est. Cost $3.75 Unrealized -12.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $46 Shares 300 Est. Cost $117.17 Unrealized +19.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,388 Shares 38,500 Est. Cost $32.47 Unrealized -1.6%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $73 Shares 11,840 Est. Cost $5.54 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $71 Shares 40,066 Est. Cost $1.79 Unrealized -13.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $33.21 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $39.91 Unrealized -80.3%
CONNS INC 0.0%
Value ($000) $54 Shares 12,365 Est. Cost $3.90 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $58 Shares 21,871 Est. Cost $2.40 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $25 Shares 10,616 Est. Cost $2.16 Unrealized -14.6%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $104 Shares 12,036 Est. Cost $9.15 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $2 Shares 49,950 Est. Cost $0.02 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $74 Shares 21,556 Est. Cost $6.61 Unrealized
AGENUS INC 0.0%
Value ($000) $12 Shares 14,700 Est. Cost $1.51 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $178 Shares 11,120 Est. Cost $16.37 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $39 Shares 19,906 Est. Cost $1.86 Unrealized -4.9%
GLW CORNING INC 0.0%
Value ($000) $2,224 Shares 73,200 Est. Cost $28.73 Unrealized -5.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $2,069 Shares 50,000 Est. Cost $35.63 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $42 Shares 75,848 Est. Cost $4.74 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $45 Shares 38,368 Est. Cost $2.29 Unrealized
CULP CULP INC 0.0%
Value ($000) $94 Shares 16,381 Est. Cost $11.11 Unrealized -51.0%
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $217 Shares 19,900 Est. Cost $10.75 Unrealized
NEXTCURE INC 0.0%
Value ($000) $20 Shares 17,363 Est. Cost $9.43 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $60 Shares 18,464 Est. Cost $5.35 Unrealized -46.5%
RSKD RISKIFIED LTD 0.0%
Value ($000) $50 Shares 10,708 Est. Cost $4.61 Unrealized -11.1%
GLW CORNING INC 0.0%
Value ($000) $41,598 Shares 1,367,366 Est. Cost $28.73 Unrealized -5.6%
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $20 Shares 11,933 Est. Cost $1.42 Unrealized +23.3%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 10,745 Est. Cost $2.20 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 56,964 Est. Cost $4.77 Unrealized -90.3%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $8 Shares 21,223 Est. Cost $3.75 Unrealized -90.6%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $5 Shares 10,170 Est. Cost $11.65 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $167 Shares 32,698 Est. Cost $5.66 Unrealized -15.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 11,413 Est. Cost $2.36 Unrealized
GLW CORNING INC 0.0%
Value ($000) $465 Shares 15,300 Est. Cost $28.73 Unrealized -5.6%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $34 Shares 14,904 Est. Cost $3.43 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $38 Shares 25,000 Est. Cost $1.34 Unrealized +15.8%
NBIS YANDEX N V 0.0%
Value ($000) $7 Shares 109,871 Est. Cost $62.45 Unrealized