HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $147,724,121 (99.4% shares, 0.6% debt)

Holdings (3,030)

New Positions (607)

FLUT FLUTTER ENTMT PLC 0.8%
Value ($000) $1,113,705 Shares 5,581,636 Est. Cost $203.33 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $61,756 Shares 506,170 Est. Cost $122.01 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $49,792 Shares 161,418 Est. Cost $286.94 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $41,792 Shares 500,000 Est. Cost $83.58 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $39,817 Shares 3,245,067 Est. Cost $12.73 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $39,266 Shares 387,354 Est. Cost $96.75 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $31,545 Shares 150,000 Est. Cost $173.09 Unrealized
QIAGEN NV 0.0%
Value ($000) $25,950 Shares 604,113 Est. Cost $42.95 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $19,946 Shares 630,800 Est. Cost $31.28 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $18,649 Shares 1,704,630 Est. Cost $10.94 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $17,979 Shares 17,800 Est. Cost $817.68 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $13,783 Shares 229,261 Est. Cost $60.12 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $13,723 Shares 361,900 Est. Cost $27.09 Unrealized +21.1%
FXI ISHARES TR 0.0%
Value ($000) $10,052 Shares 417,600 Est. Cost $30.93 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,441 Shares 100,000 Est. Cost $84.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $9,323 Shares 121,100 Est. Cost $48.01 Unrealized +49.5%
FXI ISHARES TR 0.0%
Value ($000) $8,323 Shares 345,800 Est. Cost $30.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,139 Shares 2,800 Est. Cost $30.84 Unrealized +65.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $7,114 Shares 250,000 Est. Cost $18.14 Unrealized
JD JD.COM INC 0.0%
Value ($000) $6,453 Shares 235,600 Est. Cost $38.16 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $6,153 Shares 431,205 Est. Cost $14.27 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6,051 Shares 679,898 Est. Cost $8.90 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,795 Shares 86,500 Est. Cost $88.10 Unrealized -30.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,787 Shares 98,550 Est. Cost $63.75 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $5,781 Shares 1,194,421 Est. Cost $4.84 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $5,652 Shares 70,500 Est. Cost $50.00 Unrealized +33.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $5,631 Shares 25,530 Est. Cost $203.74 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $5,545 Shares 722,000 Est. Cost $12.54 Unrealized
JD JD.COM INC 0.0%
Value ($000) $5,503 Shares 200,900 Est. Cost $38.16 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5,383 Shares 167,149 Est. Cost $29.64 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,243 Shares 111,500 Est. Cost $29.18 Unrealized +35.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,709 Shares 37,000 Est. Cost $78.65 Unrealized +36.8%
FAST FASTENAL CO 0.0%
Value ($000) $4,590 Shares 59,500 Est. Cost $22.63 Unrealized +50.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $4,480 Shares 92,395 Est. Cost $39.95 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4,476 Shares 30,500 Est. Cost $111.29 Unrealized +26.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,436 Shares 13,300 Est. Cost $200.13 Unrealized +50.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,277 Shares 49,019 Est. Cost $82.46 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $4,198 Shares 138,900 Est. Cost $25.02 Unrealized +9.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,114 Shares 234,553 Est. Cost $15.69 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,036 Shares 95,317 Est. Cost $42.34 Unrealized
QIAGEN NV 0.0%
Value ($000) $4,007 Shares 93,200 Est. Cost $42.95 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $3,844 Shares 99,847 Est. Cost $38.50 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $3,812 Shares 93,010 Est. Cost $40.99 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $3,736 Shares 4,900 Est. Cost $95.99 Unrealized +57.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,701 Shares 50,500 Est. Cost $60.54 Unrealized +22.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,532 Shares 89,600 Est. Cost $32.68 Unrealized +4.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,518 Shares 10,623 Est. Cost $366.74 Unrealized 0.0%
MORPHOSYS AG 0.0%
Value ($000) $3,435 Shares 189,385 Est. Cost $18.14 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,300 Shares 14,000 Est. Cost $192.54 Unrealized +23.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3,295 Shares 99,792 Est. Cost $33.26 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $3,286 Shares 179,377 Est. Cost $18.32 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,262 Shares 84,000 Est. Cost $39.70 Unrealized -5.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,255 Shares 17,700 Est. Cost $162.01 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $3,157 Shares 75,409 Est. Cost $38.95 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3,073 Shares 46,419 Est. Cost $59.30 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $3,052 Shares 29,500 Est. Cost $90.92 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,006 Shares 19,500 Est. Cost $189.36 Unrealized -27.9%
QIAGEN NV 0.0%
Value ($000) $2,816 Shares 65,500 Est. Cost $42.95 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,739 Shares 60,400 Est. Cost $37.03 Unrealized +2.6%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2,625 Shares 100,000 Est. Cost $33.06 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,612 Shares 23,625 Est. Cost $92.78 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,597 Shares 23,628 Est. Cost $104.90 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2,530 Shares 587,031 Est. Cost $4.31 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $2,474 Shares 188,000 Est. Cost $13.16 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,402 Shares 208,120 Est. Cost $13.64 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $2,351 Shares 46,810 Est. Cost $50.22 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $2,311 Shares 55,000 Est. Cost $42.02 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,309 Shares 28,800 Est. Cost $50.00 Unrealized +33.5%
OFG OFG BANCORP 0.0%
Value ($000) $2,289 Shares 62,199 Est. Cost $36.19 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,264 Shares 4,700 Est. Cost $228.70 Unrealized +97.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,250 Shares 10,000 Est. Cost $204.88 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,191 Shares 72,500 Est. Cost $25.02 Unrealized +9.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,163 Shares 10,500 Est. Cost $136.91 Unrealized +41.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,031 Shares 15,600 Est. Cost $89.64 Unrealized +36.5%
NEM NEWMONT CORP 0.0%
Value ($000) $2,011 Shares 56,100 Est. Cost $38.12 Unrealized -13.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,986 Shares 197,818 Est. Cost $10.04 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $1,972 Shares 16,209 Est. Cost $95.85 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,951 Shares 41,600 Est. Cost $37.21 Unrealized +9.3%
HNI HNI CORP 0.0%
Value ($000) $1,917 Shares 42,479 Est. Cost $42.41 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $1,887 Shares 85,431 Est. Cost $22.09 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,837 Shares 41,914 Est. Cost $43.82 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,833 Shares 49,200 Est. Cost $72.14 Unrealized -44.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,828 Shares 84,300 Est. Cost $45.03 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,760 Shares 291,409 Est. Cost $5.64 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1,755 Shares 30,300 Est. Cost $42.95 Unrealized +14.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,671 Shares 78,559 Est. Cost $18.75 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,605 Shares 6,300 Est. Cost $159.58 Unrealized +39.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,585 Shares 46,582 Est. Cost $36.86 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,566 Shares 83,577 Est. Cost $18.74 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,559 Shares 87,395 Est. Cost $16.29 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,511 Shares 56,600 Est. Cost $44.18 Unrealized -28.9%
IOT SAMSARA INC 0.0%
Value ($000) $1,452 Shares 38,412 Est. Cost $34.02 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,439 Shares 24,375 Est. Cost $56.94 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,412 Shares 149,627 Est. Cost $8.93 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,393 Shares 8,724 Est. Cost $145.46 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,392 Shares 16,593 Est. Cost $82.26 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,391 Shares 14,200 Est. Cost $93.65 Unrealized -9.1%
PPH VANECK ETF TRUST 0.0%
Value ($000) $1,390 Shares 15,322 Est. Cost $90.70 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1,362 Shares 57,440 Est. Cost $20.76 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,290 Shares 24,000 Est. Cost $54.06 Unrealized -1.3%
AVA AVISTA CORP 0.0%
Value ($000) $1,271 Shares 36,300 Est. Cost $30.96 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,227 Shares 4,117 Est. Cost $51.57 Unrealized 0.0%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $1,224 Shares 61,982 Est. Cost $19.74 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,208 Shares 15,200 Est. Cost $63.95 Unrealized +21.9%
KRE SPDR SER TR 0.0%
Value ($000) $1,207 Shares 24,000 Est. Cost $45.35 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,181 Shares 61,962 Est. Cost $17.72 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,179 Shares 15,796 Est. Cost $73.60 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,167 Shares 4,569 Est. Cost $236.20 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,149 Shares 5,700 Est. Cost $94.47 Unrealized +74.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,134 Shares 51,008 Est. Cost $20.11 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,129 Shares 10,829 Est. Cost $97.58 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,125 Shares 5,000 Est. Cost $204.88 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,111 Shares 8,617 Est. Cost $117.37 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,100 Shares 20,000 Est. Cost $50.76 Unrealized -6.3%
ICLN ISHARES TR 0.0%
Value ($000) $1,099 Shares 78,600 Est. Cost $21.01 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,095 Shares 4,300 Est. Cost $159.58 Unrealized +39.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,066 Shares 5,000 Est. Cost $123.16 Unrealized +55.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,055 Shares 5,100 Est. Cost $110.36 Unrealized +54.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,049 Shares 49,618 Est. Cost $21.14 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,048 Shares 5,700 Est. Cost $162.01 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $1,043 Shares 70,836 Est. Cost $14.73 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,034 Shares 19,242 Est. Cost $37.59 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,022 Shares 29,674 Est. Cost $30.92 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,016 Shares 1,500 Est. Cost $444.39 Unrealized +48.0%
DE DEERE & CO 0.0%
Value ($000) $945 Shares 2,300 Est. Cost $285.57 Unrealized +30.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $930 Shares 6,400 Est. Cost $120.23 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $909 Shares 23,660 Est. Cost $32.40 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $893 Shares 26,670 Est. Cost $30.17 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $884 Shares 14,259 Est. Cost $62.55 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $879 Shares 3,469 Est. Cost $250.16 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $878 Shares 23,077 Est. Cost $38.04 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $860 Shares 1,400 Est. Cost $340.45 Unrealized +58.6%
AAON AAON INC 0.0%
Value ($000) $859 Shares 9,749 Est. Cost $77.76 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $847 Shares 38,074 Est. Cost $23.28 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $831 Shares 3,679 Est. Cost $225.88 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $820 Shares 6,660 Est. Cost $123.11 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $819 Shares 2,690 Est. Cost $333.53 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $811 Shares 53,657 Est. Cost $14.14 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $794 Shares 52,954 Est. Cost $16.35 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $789 Shares 4,254 Est. Cost $184.71 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $783 Shares 44,331 Est. Cost $14.67 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $776 Shares 6,000 Est. Cost $108.33 Unrealized +5.3%
KR KROGER CO 0.0%
Value ($000) $766 Shares 13,400 Est. Cost $38.77 Unrealized +22.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $763 Shares 34,468 Est. Cost $21.76 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $759 Shares 19,189 Est. Cost $35.70 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $758 Shares 1,900 Est. Cost $300.79 Unrealized +25.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $750 Shares 4,840 Est. Cost $146.61 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $747 Shares 11,847 Est. Cost $60.30 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $746 Shares 7,541 Est. Cost $89.65 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $743 Shares 11,039 Est. Cost $53.68 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $715 Shares 1,500 Est. Cost $350.23 Unrealized +31.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $699 Shares 12,955 Est. Cost $48.29 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $696 Shares 1,400 Est. Cost $341.08 Unrealized +23.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $690 Shares 6,762 Est. Cost $90.31 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $689 Shares 31,941 Est. Cost $21.56 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $682 Shares 8,515 Est. Cost $87.27 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $672 Shares 13,245 Est. Cost $48.90 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $671 Shares 125,261 Est. Cost $5.67 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $671 Shares 7,790 Est. Cost $86.11 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $669 Shares 34,710 Est. Cost $19.50 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $662 Shares 8,303 Est. Cost $76.08 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $638 Shares 10,396 Est. Cost $61.36 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $632 Shares 6,707 Est. Cost $89.35 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $612 Shares 7,265 Est. Cost $80.83 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $602 Shares 32,735 Est. Cost $18.22 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $602 Shares 32,911 Est. Cost $18.28 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $590 Shares 2,975 Est. Cost $182.80 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $580 Shares 4,074 Est. Cost $129.47 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $578 Shares 14,563 Est. Cost $35.45 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $570 Shares 94,935 Est. Cost $6.59 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $568 Shares 5,413 Est. Cost $98.93 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $557 Shares 6,234 Est. Cost $64.90 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $556 Shares 3,292 Est. Cost $155.19 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $534 Shares 33,843 Est. Cost $13.84 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $527 Shares 23,072 Est. Cost $20.99 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $524 Shares 36,623 Est. Cost $14.31 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $522 Shares 1,307 Est. Cost $354.09 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $520 Shares 5,653 Est. Cost $74.59 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $520 Shares 18,754 Est. Cost $22.21 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $520 Shares 8,328 Est. Cost $57.92 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $518 Shares 10,568 Est. Cost $54.87 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $514 Shares 7,958 Est. Cost $60.69 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $509 Shares 22,732 Est. Cost $19.75 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 4,358 Est. Cost $112.42 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $500 Shares 4,000 Est. Cost $62.72 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $492 Shares 8,754 Est. Cost $56.22 Unrealized
LCII LCI INDS 0.0%
Value ($000) $489 Shares 3,974 Est. Cost $108.57 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $488 Shares 7,650 Est. Cost $63.85 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $485 Shares 8,242 Est. Cost $49.65 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $477 Shares 7,300 Est. Cost $59.41 Unrealized -4.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 4,453 Est. Cost $102.11 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $477 Shares 12,335 Est. Cost $36.27 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $473 Shares 4,679 Est. Cost $90.49 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $471 Shares 16,931 Est. Cost $23.76 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $471 Shares 11,144 Est. Cost $40.29 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $459 Shares 4,388 Est. Cost $96.69 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $458 Shares 20,960 Est. Cost $21.43 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $458 Shares 5,523 Est. Cost $72.90 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $456 Shares 3,467 Est. Cost $131.45 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $452 Shares 27,633 Est. Cost $18.83 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $452 Shares 5,756 Est. Cost $69.53 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $450 Shares 3,418 Est. Cost $126.70 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $450 Shares 8,645 Est. Cost $43.83 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $450 Shares 8,898 Est. Cost $45.84 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $447 Shares 160,735 Est. Cost $2.32 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $447 Shares 3,447 Est. Cost $113.54 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $445 Shares 12,893 Est. Cost $36.76 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $445 Shares 92,461 Est. Cost $3.95 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $434 Shares 8,434 Est. Cost $52.23 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $431 Shares 15,896 Est. Cost $27.99 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $431 Shares 1,314 Est. Cost $299.10 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $431 Shares 2,860 Est. Cost $144.79 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $427 Shares 7,811 Est. Cost $49.52 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $424 Shares 43,007 Est. Cost $8.65 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $423 Shares 2,149 Est. Cost $175.17 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $421 Shares 6,088 Est. Cost $64.86 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $419 Shares 11,674 Est. Cost $28.29 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $418 Shares 17,886 Est. Cost $20.99 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $416 Shares 13,315 Est. Cost $31.02 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $414 Shares 69,500 Est. Cost $6.01 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $414 Shares 22,661 Est. Cost $15.74 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $411 Shares 1,323 Est. Cost $310.76 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $408 Shares 7,769 Est. Cost $52.54 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $408 Shares 3,283 Est. Cost $108.64 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $406 Shares 5,766 Est. Cost $69.41 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 31,955 Est. Cost $9.99 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $403 Shares 1,500 Est. Cost $194.12 Unrealized +24.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $401 Shares 1,709 Est. Cost $221.29 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $396 Shares 7,538 Est. Cost $45.20 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $394 Shares 8,216 Est. Cost $47.95 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $393 Shares 24,417 Est. Cost $14.52 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $393 Shares 9,842 Est. Cost $39.08 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $393 Shares 2,750 Est. Cost $131.26 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $392 Shares 7,896 Est. Cost $44.27 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $392 Shares 7,317 Est. Cost $47.27 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $388 Shares 6,785 Est. Cost $49.82 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $385 Shares 5,314 Est. Cost $67.92 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $383 Shares 5,244 Est. Cost $73.72 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $382 Shares 7,100 Est. Cost $54.06 Unrealized -1.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $381 Shares 19,131 Est. Cost $19.91 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $377 Shares 23,100 Est. Cost $17.51 Unrealized -7.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $375 Shares 5,649 Est. Cost $61.44 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $373 Shares 24,108 Est. Cost $17.90 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $370 Shares 29,582 Est. Cost $12.93 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 4,516 Est. Cost $44.50 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $369 Shares 8,444 Est. Cost $35.21 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $369 Shares 13,356 Est. Cost $27.64 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $366 Shares 11,849 Est. Cost $34.01 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $366 Shares 4,200 Est. Cost $76.33 Unrealized -0.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $365 Shares 24,644 Est. Cost $11.64 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $364 Shares 14,579 Est. Cost $22.75 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $363 Shares 19,397 Est. Cost $15.85 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $363 Shares 100 Est. Cost $2691.15 Unrealized +30.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $361 Shares 3,748 Est. Cost $86.16 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $360 Shares 7,076 Est. Cost $44.40 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $360 Shares 3,545 Est. Cost $94.21 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $360 Shares 6,204 Est. Cost $55.21 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $359 Shares 5,166 Est. Cost $63.42 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 30,464 Est. Cost $12.79 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $358 Shares 12,484 Est. Cost $24.53 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $358 Shares 14,739 Est. Cost $24.48 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $355 Shares 4,617 Est. Cost $76.94 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $355 Shares 15,654 Est. Cost $23.75 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 7,174 Est. Cost $49.22 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $351 Shares 4,733 Est. Cost $76.37 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $349 Shares 500 Est. Cost $311.11 Unrealized +103.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $347 Shares 5,794 Est. Cost $55.45 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $346 Shares 2,793 Est. Cost $120.04 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $345 Shares 4,586 Est. Cost $74.75 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $344 Shares 6,134 Est. Cost $47.27 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $340 Shares 23,962 Est. Cost $13.88 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $340 Shares 2,113 Est. Cost $160.78 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $339 Shares 500 Est. Cost $444.39 Unrealized +48.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $338 Shares 4,440 Est. Cost $64.81 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $336 Shares 3,447 Est. Cost $105.10 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $335 Shares 1,273 Est. Cost $80.42 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $334 Shares 1,607 Est. Cost $190.29 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $332 Shares 2,587 Est. Cost $104.97 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $332 Shares 12,905 Est. Cost $25.73 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $331 Shares 4,480 Est. Cost $67.97 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $331 Shares 8,509 Est. Cost $38.95 Unrealized
KR KROGER CO 0.0%
Value ($000) $331 Shares 5,800 Est. Cost $38.77 Unrealized +22.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $330 Shares 1,903 Est. Cost $167.26 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $330 Shares 19,082 Est. Cost $15.02 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $330 Shares 8,650 Est. Cost $31.91 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $329 Shares 2,754 Est. Cost $69.46 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $327 Shares 17,967 Est. Cost $20.69 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $327 Shares 19,045 Est. Cost $17.85 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $326 Shares 7,429 Est. Cost $51.65 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $325 Shares 3,881 Est. Cost $77.34 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $323 Shares 16,356 Est. Cost $19.73 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $322 Shares 14,580 Est. Cost $19.36 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $322 Shares 6,876 Est. Cost $39.13 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $321 Shares 22,729 Est. Cost $11.91 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $319 Shares 5,600 Est. Cost $75.14 Unrealized -20.1%
ARVN ARVINAS INC 0.0%
Value ($000) $319 Shares 7,727 Est. Cost $43.69 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $319 Shares 4,047 Est. Cost $67.28 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $317 Shares 9,388 Est. Cost $33.73 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $314 Shares 18,371 Est. Cost $15.64 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $314 Shares 16,020 Est. Cost $21.12 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $313 Shares 15,078 Est. Cost $18.99 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $311 Shares 16,479 Est. Cost $18.88 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $309 Shares 4,699 Est. Cost $59.70 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $307 Shares 51,593 Est. Cost $5.26 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $306 Shares 9,777 Est. Cost $31.77 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $304 Shares 22,106 Est. Cost $12.83 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $301 Shares 24,151 Est. Cost $13.74 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $300 Shares 7,572 Est. Cost $39.55 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $298 Shares 6,409 Est. Cost $44.44 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $298 Shares 10,113 Est. Cost $27.45 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $297 Shares 3,209 Est. Cost $81.18 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $296 Shares 3,092 Est. Cost $88.40 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $295 Shares 3,925 Est. Cost $79.58 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $294 Shares 4,191 Est. Cost $45.03 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $293 Shares 4,000 Est. Cost $56.41 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $293 Shares 5,200 Est. Cost $56.39 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $293 Shares 18,782 Est. Cost $14.58 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $293 Shares 4,600 Est. Cost $73.38 Unrealized -27.4%
IHI ISHARES TR 0.0%
Value ($000) $293 Shares 5,000 Est. Cost $58.60 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $293 Shares 3,494 Est. Cost $83.76 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $292 Shares 11,782 Est. Cost $23.35 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 4,398 Est. Cost $43.66 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $291 Shares 3,434 Est. Cost $90.07 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $288 Shares 13,016 Est. Cost $21.61 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $288 Shares 12,990 Est. Cost $24.40 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 18,846 Est. Cost $15.93 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $282 Shares 3,137 Est. Cost $89.61 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $279 Shares 15,880 Est. Cost $17.01 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $279 Shares 3,149 Est. Cost $84.84 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $278 Shares 21,150 Est. Cost $13.15 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $275 Shares 3,562 Est. Cost $66.41 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $275 Shares 1,545 Est. Cost $143.84 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $275 Shares 6,641 Est. Cost $43.48 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $275 Shares 4,448 Est. Cost $50.38 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $274 Shares 10,865 Est. Cost $14.56 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $274 Shares 7,370 Est. Cost $37.14 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $274 Shares 4,772 Est. Cost $52.01 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $272 Shares 9,521 Est. Cost $31.99 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $271 Shares 12,601 Est. Cost $19.42 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $270 Shares 11,205 Est. Cost $21.00 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $269 Shares 2,308 Est. Cost $118.03 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $268 Shares 12,420 Est. Cost $22.68 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $267 Shares 2,109 Est. Cost $28.53 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $265 Shares 5,173 Est. Cost $49.84 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $265 Shares 6,319 Est. Cost $39.00 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $264 Shares 14,070 Est. Cost $15.66 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $264 Shares 11,114 Est. Cost $17.93 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $263 Shares 5,930 Est. Cost $53.98 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $260 Shares 2,426 Est. Cost $98.93 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $260 Shares 23,450 Est. Cost $10.28 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $259 Shares 7,724 Est. Cost $32.10 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $257 Shares 5,604 Est. Cost $40.62 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $257 Shares 9,514 Est. Cost $24.39 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $257 Shares 7,481 Est. Cost $36.10 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $256 Shares 8,135 Est. Cost $31.63 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $256 Shares 17,138 Est. Cost $14.86 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $256 Shares 8,200 Est. Cost $27.19 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $254 Shares 4,086 Est. Cost $59.55 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 22,274 Est. Cost $10.02 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $252 Shares 50,684 Est. Cost $5.75 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $251 Shares 3,167 Est. Cost $75.52 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $250 Shares 9,367 Est. Cost $24.96 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $250 Shares 8,647 Est. Cost $26.27 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $248 Shares 16,142 Est. Cost $14.88 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $248 Shares 7,570 Est. Cost $32.78 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $246 Shares 16,739 Est. Cost $15.11 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 13,141 Est. Cost $24.78 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $243 Shares 1,206 Est. Cost $179.73 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $242 Shares 1,970 Est. Cost $116.18 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $242 Shares 5,144 Est. Cost $47.00 Unrealized
NNI NELNET INC 0.0%
Value ($000) $242 Shares 2,553 Est. Cost $87.89 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $242 Shares 4,670 Est. Cost $54.40 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $241 Shares 1,669 Est. Cost $144.11 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $241 Shares 7,737 Est. Cost $31.11 Unrealized
PERFICIENT INC 0.0%
Value ($000) $239 Shares 4,254 Est. Cost $56.29 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $239 Shares 3,291 Est. Cost $68.08 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $239 Shares 6,601 Est. Cost $33.21 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $238 Shares 1,307 Est. Cost $161.53 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $237 Shares 11,222 Est. Cost $21.13 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $236 Shares 7,298 Est. Cost $36.48 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $235 Shares 20,511 Est. Cost $12.02 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $235 Shares 3,752 Est. Cost $57.33 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $235 Shares 14,873 Est. Cost $16.74 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $232 Shares 6,165 Est. Cost $36.53 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $230 Shares 21,652 Est. Cost $9.34 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $229 Shares 3,253 Est. Cost $68.41 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $229 Shares 6,555 Est. Cost $31.96 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $228 Shares 3,611 Est. Cost $66.42 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $227 Shares 11,047 Est. Cost $17.54 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $227 Shares 5,085 Est. Cost $39.87 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $225 Shares 12,981 Est. Cost $14.55 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $225 Shares 8,990 Est. Cost $22.69 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $224 Shares 5,617 Est. Cost $34.66 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $224 Shares 3,747 Est. Cost $62.25 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $224 Shares 4,039 Est. Cost $47.78 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $223 Shares 13,828 Est. Cost $16.38 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $223 Shares 28,323 Est. Cost $9.85 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $221 Shares 22,208 Est. Cost $11.14 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $221 Shares 5,944 Est. Cost $37.23 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $221 Shares 17,811 Est. Cost $12.41 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $221 Shares 2,874 Est. Cost $68.63 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $220 Shares 4,640 Est. Cost $50.84 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $219 Shares 6,535 Est. Cost $30.97 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $219 Shares 4,200 Est. Cost $45.71 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $219 Shares 21,582 Est. Cost $8.90 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $219 Shares 6,114 Est. Cost $33.84 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $218 Shares 7,781 Est. Cost $27.78 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $218 Shares 7,831 Est. Cost $24.28 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $217 Shares 1,700 Est. Cost $99.29 Unrealized +11.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $217 Shares 3,699 Est. Cost $58.73 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $217 Shares 1,596 Est. Cost $129.97 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 8,048 Est. Cost $28.41 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $216 Shares 19,744 Est. Cost $10.96 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $216 Shares 5,533 Est. Cost $39.85 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $216 Shares 8,942 Est. Cost $22.77 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $215 Shares 2,444 Est. Cost $86.07 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $215 Shares 15,428 Est. Cost $13.05 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $213 Shares 8,084 Est. Cost $26.32 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $213 Shares 15,827 Est. Cost $12.76 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $213 Shares 4,006 Est. Cost $52.66 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $211 Shares 19,204 Est. Cost $10.99 Unrealized
ALLETE INC 0.0%
Value ($000) $211 Shares 3,534 Est. Cost $59.64 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $210 Shares 4,628 Est. Cost $44.19 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $209 Shares 5,341 Est. Cost $39.35 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $209 Shares 1,998 Est. Cost $96.52 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $208 Shares 2,560 Est. Cost $76.82 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $206 Shares 4,408 Est. Cost $43.57 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $203 Shares 7,118 Est. Cost $26.11 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $201 Shares 14,110 Est. Cost $13.94 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $201 Shares 3,544 Est. Cost $59.34 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 6,857 Est. Cost $26.78 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $200 Shares 33,965 Est. Cost $5.90 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $200 Shares 14,515 Est. Cost $14.83 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $198 Shares 14,855 Est. Cost $11.52 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $198 Shares 2,200 Est. Cost $70.16 Unrealized +15.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 12,359 Est. Cost $15.07 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $196 Shares 11,105 Est. Cost $14.24 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $196 Shares 10,684 Est. Cost $18.35 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $194 Shares 19,816 Est. Cost $8.01 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $193 Shares 30,472 Est. Cost $7.64 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $192 Shares 18,381 Est. Cost $10.46 Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $189 Shares 18,996 Est. Cost $7.70 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $183 Shares 13,379 Est. Cost $13.04 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $182 Shares 15,812 Est. Cost $9.60 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $181 Shares 18,127 Est. Cost $10.68 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $179 Shares 13,430 Est. Cost $13.34 Unrealized
GERN GERON CORP 0.0%
Value ($000) $177 Shares 53,576 Est. Cost $2.23 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $176 Shares 15,762 Est. Cost $11.14 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $172 Shares 13,863 Est. Cost $12.41 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $172 Shares 13,028 Est. Cost $12.58 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $170 Shares 1,600 Est. Cost $205.87 Unrealized -51.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $170 Shares 10,123 Est. Cost $16.59 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $168 Shares 14,663 Est. Cost $14.53 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $167 Shares 23,962 Est. Cost $6.80 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $162 Shares 17,754 Est. Cost $9.13 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $159 Shares 26,342 Est. Cost $5.91 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 10,507 Est. Cost $16.49 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $156 Shares 27,869 Est. Cost $5.21 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $156 Shares 22,208 Est. Cost $7.03 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $154 Shares 13,856 Est. Cost $9.46 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $154 Shares 11,280 Est. Cost $13.64 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $154 Shares 10,181 Est. Cost $14.40 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $153 Shares 11,532 Est. Cost $13.24 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $153 Shares 15,085 Est. Cost $10.11 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $146 Shares 11,725 Est. Cost $12.49 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $145 Shares 10,913 Est. Cost $11.84 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $141 Shares 14,516 Est. Cost $9.00 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $141 Shares 31,118 Est. Cost $3.93 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $140 Shares 10,407 Est. Cost $14.28 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $140 Shares 20,252 Est. Cost $6.89 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 48,307 Est. Cost $13.08 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $133 Shares 49,001 Est. Cost $2.41 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $133 Shares 11,004 Est. Cost $10.99 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $131 Shares 16,552 Est. Cost $7.87 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $129 Shares 11,345 Est. Cost $11.41 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $129 Shares 31,418 Est. Cost $4.11 Unrealized
TRUECAR INC 0.0%
Value ($000) $128 Shares 37,845 Est. Cost $3.39 Unrealized
AZUL S A 0.0%
Value ($000) $128 Shares 16,443 Est. Cost $7.77 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $127 Shares 4,200 Est. Cost $27.97 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $126 Shares 13,777 Est. Cost $8.40 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $125 Shares 10,897 Est. Cost $8.18 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $124 Shares 10,389 Est. Cost $11.41 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $124 Shares 16,744 Est. Cost $7.42 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $123 Shares 15,358 Est. Cost $9.92 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $123 Shares 10,654 Est. Cost $8.49 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $119 Shares 114,386 Est. Cost $1.04 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $118 Shares 11,840 Est. Cost $7.49 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $118 Shares 80,209 Est. Cost $1.47 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $117 Shares 10,452 Est. Cost $8.83 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $116 Shares 25,225 Est. Cost $4.61 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $115 Shares 26,289 Est. Cost $4.24 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $113 Shares 11,977 Est. Cost $9.44 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $113 Shares 12,381 Est. Cost $7.10 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $111 Shares 31,714 Est. Cost $3.51 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $111 Shares 17,280 Est. Cost $6.59 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $111 Shares 11,023 Est. Cost $10.75 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $108 Shares 10,449 Est. Cost $8.95 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $107 Shares 1,000 Est. Cost $58.19 Unrealized +34.4%
MATTERPORT INC 0.0%
Value ($000) $106 Shares 46,832 Est. Cost $2.26 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $104 Shares 22,631 Est. Cost $5.02 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 16,709 Est. Cost $4.66 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $101 Shares 11,702 Est. Cost $7.43 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $100 Shares 3,045 Est. Cost $33.83 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $98 Shares 10,018 Est. Cost $9.76 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $97 Shares 10,474 Est. Cost $9.23 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $97 Shares 13,637 Est. Cost $6.77 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $94 Shares 14,732 Est. Cost $6.37 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $94 Shares 10,616 Est. Cost $8.14 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $93 Shares 19,387 Est. Cost $4.78 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 10,163 Est. Cost $9.04 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 13,972 Est. Cost $6.53 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $92 Shares 23,370 Est. Cost $4.20 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $90 Shares 13,460 Est. Cost $7.91 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $89 Shares 15,160 Est. Cost $3.96 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 32,138 Est. Cost $2.51 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $86 Shares 32,702 Est. Cost $2.52 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $86 Shares 13,801 Est. Cost $6.21 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $85 Shares 13,650 Est. Cost $7.38 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $84 Shares 29,484 Est. Cost $2.31 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $84 Shares 24,560 Est. Cost $6.27 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $83 Shares 13,397 Est. Cost $6.26 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $82 Shares 11,755 Est. Cost $4.19 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $77 Shares 12,304 Est. Cost $6.73 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $77 Shares 65,094 Est. Cost $1.19 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $77 Shares 38,504 Est. Cost $1.50 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $75 Shares 24,734 Est. Cost $3.05 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $73 Shares 10,155 Est. Cost $7.20 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $72 Shares 11,925 Est. Cost $6.32 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 14,029 Est. Cost $6.17 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $72 Shares 200 Est. Cost $342.38 Unrealized +19.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $71 Shares 14,703 Est. Cost $4.84 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $69 Shares 10,103 Est. Cost $6.04 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $68 Shares 25,423 Est. Cost $2.98 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $68 Shares 12,412 Est. Cost $6.38 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $66 Shares 26,996 Est. Cost $2.46 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $65 Shares 13,311 Est. Cost $4.89 Unrealized
OLO INC 0.0%
Value ($000) $63 Shares 11,543 Est. Cost $5.49 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $62 Shares 13,984 Est. Cost $4.15 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $61 Shares 13,094 Est. Cost $4.35 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $60 Shares 23,404 Est. Cost $2.26 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $60 Shares 40,250 Est. Cost $1.48 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 46,358 Est. Cost $1.19 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $57 Shares 20,835 Est. Cost $2.33 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $57 Shares 12,760 Est. Cost $4.32 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $57 Shares 10,546 Est. Cost $4.53 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 12,608 Est. Cost $4.48 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $56 Shares 20,977 Est. Cost $2.89 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $55 Shares 13,889 Est. Cost $4.50 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $54 Shares 10,910 Est. Cost $4.83 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $53 Shares 10,407 Est. Cost $5.63 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $51 Shares 14,724 Est. Cost $3.80 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $44 Shares 17,321 Est. Cost $2.53 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $43 Shares 64,997 Est. Cost $0.66 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $42 Shares 17,705 Est. Cost $2.37 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $42 Shares 17,104 Est. Cost $2.25 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $40 Shares 17,921 Est. Cost $2.23 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $40 Shares 19,135 Est. Cost $1.57 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $38 Shares 13,007 Est. Cost $3.36 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $37 Shares 16,664 Est. Cost $1.87 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $37 Shares 300 Est. Cost $98.64 Unrealized +9.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $36 Shares 17,823 Est. Cost $1.52 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $35 Shares 18,674 Est. Cost $1.90 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $35 Shares 13,548 Est. Cost $2.59 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $34 Shares 16,573 Est. Cost $2.04 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $34 Shares 13,490 Est. Cost $3.40 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $32 Shares 15,619 Est. Cost $2.00 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $32 Shares 16,260 Est. Cost $1.75 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $30 Shares 16,944 Est. Cost $1.31 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $29 Shares 11,057 Est. Cost $2.86 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $28 Shares 15,162 Est. Cost $2.27 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $27 Shares 13,753 Est. Cost $1.49 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $26 Shares 10,295 Est. Cost $2.57 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $26 Shares 20,531 Est. Cost $1.28 Unrealized
BARK BARK INC 0.0%
Value ($000) $26 Shares 20,603 Est. Cost $1.10 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $24 Shares 12,344 Est. Cost $1.93 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $24 Shares 14,129 Est. Cost $1.50 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $23 Shares 10,412 Est. Cost $2.25 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $23 Shares 28,582 Est. Cost $0.81 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $23 Shares 15,218 Est. Cost $1.13 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $21 Shares 13,772 Est. Cost $1.50 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $21 Shares 26,831 Est. Cost $0.87 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $21 Shares 24,595 Est. Cost $0.89 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 14,125 Est. Cost $1.39 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $20 Shares 13,465 Est. Cost $1.44 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 13,711 Est. Cost $1.36 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $18 Shares 16,159 Est. Cost $1.12 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $18 Shares 17,406 Est. Cost $1.02 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $91.67 Unrealized -38.4%
23ANDME HOLDING CO 0.0%
Value ($000) $17 Shares 32,443 Est. Cost $0.53 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $16 Shares 11,689 Est. Cost $1.40 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $16 Shares 16,386 Est. Cost $0.96 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $14 Shares 11,050 Est. Cost $1.31 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $14 Shares 10,674 Est. Cost $1.33 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 15,289 Est. Cost $0.90 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $152.68 Unrealized -23.6%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $11 Shares 10,078 Est. Cost $1.09 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $9 Shares 12,301 Est. Cost $0.72 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 11,233 Est. Cost $0.77 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 11,264 Est. Cost $0.69 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $8 Shares 11,121 Est. Cost $0.69 Unrealized
ESS TECH INC 0.0%
Value ($000) $8 Shares 10,478 Est. Cost $0.72 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $7 Shares 13,407 Est. Cost $0.58 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10,811 Est. Cost $0.65 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $6 Shares 25,882 Est. Cost $0.23 Unrealized
VELO3D INC 0.0%
Value ($000) $5 Shares 10,449 Est. Cost $0.46 Unrealized
BENSON HILL INC 0.0%
Value ($000) $4 Shares 19,856 Est. Cost $0.20 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $3 Shares 11,463 Est. Cost $0.30 Unrealized

Increased Positions (1399)

NVDA NVIDIA CORPORATION 4.6%
Value ($000) $6,799,733 (+120.6%) Shares 7,530,004 (+20.9%) Est. Cost $31.64 Unrealized +129.0%
MSFT MICROSOFT CORP 6.5%
Value ($000) $9,658,860 (+32.9%) Shares 22,980,143 (+18.9%) Est. Cost $212.74 Unrealized +87.7%
META META PLATFORMS INC 2.1%
Value ($000) $3,119,364 (+88.0%) Shares 6,425,087 (+37.1%) Est. Cost $255.38 Unrealized +73.6%
AMZN AMAZON COM INC 3.0%
Value ($000) $4,383,924 (+47.6%) Shares 24,314,860 (+24.4%) Est. Cost $126.92 Unrealized +31.5%
ADBE ADOBE INC 0.9%
Value ($000) $1,295,409 (+17270.6%) Shares 2,567,200 (+20437.6%) Est. Cost $389.60 Unrealized +47.1%
LLY ELI LILLY & CO 1.1%
Value ($000) $1,698,560 (+66.8%) Shares 2,185,819 (+25.0%) Est. Cost $372.18 Unrealized +88.8%
AVGO BROADCOM INC 1.2%
Value ($000) $1,744,250 (+51.7%) Shares 1,316,517 (+27.9%) Est. Cost $65.56 Unrealized +84.9%
GOOG ALPHABET INC 1.6%
Value ($000) $2,326,035 (+30.9%) Shares 15,280,842 (+21.2%) Est. Cost $114.25 Unrealized +25.4%
AAPL APPLE INC 4.7%
Value ($000) $6,968,286 (+8.4%) Shares 40,636,754 (+21.6%) Est. Cost $141.36 Unrealized +27.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,559,467 (+36.9%) Shares 7,786,027 (+16.2%) Est. Cost $110.29 Unrealized +57.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,486,152 (+37.6%) Shares 3,534,849 (+16.6%) Est. Cost $290.73 Unrealized +35.3%
GOOGL ALPHABET INC 1.6%
Value ($000) $2,396,187 (+18.8%) Shares 15,884,818 (+10.0%) Est. Cost $113.19 Unrealized +25.4%
TLT ISHARES TR 0.2%
Value ($000) $331,496 (+5729.0%) Shares 3,503,447 (+5989.8%) Est. Cost $94.77 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $1,032,392 (+45.9%) Shares 3,429,908 (+27.6%) Est. Cost $199.39 Unrealized +43.0%
NFLX NETFLIX INC 0.5%
Value ($000) $760,985 (+65.4%) Shares 1,253,214 (+32.5%) Est. Cost $37.79 Unrealized +49.2%
HD HOME DEPOT INC 0.9%
Value ($000) $1,307,521 (+28.9%) Shares 3,409,531 (+16.3%) Est. Cost $230.78 Unrealized +51.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,579,753 (+22.4%) Shares 9,986,772 (+21.2%) Est. Cost $133.79 Unrealized +12.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $727,777 (+64.4%) Shares 4,033,086 (+34.4%) Est. Cost $116.69 Unrealized +49.8%
MRK MERCK & CO INC 0.7%
Value ($000) $979,702 (+34.6%) Shares 7,426,203 (+11.2%) Est. Cost $81.89 Unrealized +41.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,004,499 (+32.5%) Shares 6,193,015 (+19.6%) Est. Cost $120.27 Unrealized +24.6%
PIONEER NAT RES CO 0.2%
Value ($000) $357,613 (+210.3%) Shares 1,362,389 (+165.6%) Est. Cost $236.47 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $254,930 (+1271.8%) Shares 525,000 (+900.0%) Est. Cost $255.38 Unrealized +73.6%
LAM RESEARCH CORP 0.3%
Value ($000) $460,440 (+87.3%) Shares 474,118 (+51.1%) Est. Cost $643.64 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $619,650 (+51.8%) Shares 3,660,633 (+29.7%) Est. Cost $117.07 Unrealized +26.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $800,297 (+35.6%) Shares 1,092,692 (+22.2%) Est. Cost $466.39 Unrealized +51.5%
ABBV ABBVIE INC 0.6%
Value ($000) $849,587 (+32.6%) Shares 4,669,137 (+12.8%) Est. Cost $116.72 Unrealized +38.8%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $435,749 (+84.4%) Shares 2,483,593 (+34.1%) Est. Cost $81.61 Unrealized +42.6%
KO COCA COLA CO 0.5%
Value ($000) $755,088 (+33.7%) Shares 12,345,480 (+28.8%) Est. Cost $49.76 Unrealized +13.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $988,643 (+23.8%) Shares 8,505,659 (+6.5%) Est. Cost $77.26 Unrealized +27.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $306,013 (+162.7%) Shares 1,083,583 (+141.4%) Est. Cost $225.67 Unrealized +14.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $413,225 (+83.9%) Shares 790,000 (+66.8%) Est. Cost $456.32 Unrealized
INTU INTUIT 0.3%
Value ($000) $459,737 (+63.5%) Shares 707,400 (+57.2%) Est. Cost $435.64 Unrealized +44.9%
LIN LINDE PLC 0.2%
Value ($000) $344,232 (+103.8%) Shares 741,367 (+80.4%) Est. Cost $372.62 Unrealized +13.3%
WMT WALMART INC 0.5%
Value ($000) $675,977 (+33.7%) Shares 11,235,370 (+250.1%) Est. Cost $51.83 Unrealized +8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $629,559 (+36.8%) Shares 1,083,758 (+25.1%) Est. Cost $467.31 Unrealized +19.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $534,798 (+46.1%) Shares 4,371,095 (+7.8%) Est. Cost $103.66 Unrealized -1.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $538,544 (+45.1%) Shares 2,365,299 (+19.3%) Est. Cost $154.13 Unrealized +31.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $797,022 (+26.3%) Shares 5,053,470 (+19.4%) Est. Cost $114.65 Unrealized +21.2%
PEP PEPSICO INC 0.6%
Value ($000) $834,787 (+24.7%) Shares 4,770,352 (+21.0%) Est. Cost $132.03 Unrealized +19.1%
TSLA TESLA INC 0.9%
Value ($000) $1,357,961 (-10.7%) Shares 7,725,651 (+26.2%) Est. Cost $212.52 Unrealized -8.1%
LOW LOWES COS INC 0.3%
Value ($000) $392,310 (+70.5%) Shares 1,540,916 (+49.0%) Est. Cost $159.58 Unrealized +39.1%
V VISA INC 1.0%
Value ($000) $1,435,742 (+12.2%) Shares 5,149,309 (+4.8%) Est. Cost $179.30 Unrealized +51.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $530,928 (+37.7%) Shares 2,575,460 (+8.3%) Est. Cost $103.20 Unrealized +74.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $551,177 (+35.3%) Shares 1,319,664 (+24.9%) Est. Cost $311.98 Unrealized +19.3%
INTC INTEL CORP 0.5%
Value ($000) $750,692 (+23.4%) Shares 16,999,332 (+40.6%) Est. Cost $39.56 Unrealized +11.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $562,055 (+33.9%) Shares 2,943,883 (+14.6%) Est. Cost $128.80 Unrealized +34.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $953,860 (+16.8%) Shares 19,118,758 (+18.3%) Est. Cost $40.22 Unrealized +17.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $173,393 (+351.7%) Shares 191,900 (+147.0%) Est. Cost $31.64 Unrealized +129.0%
EWT ISHARES INC 0.1%
Value ($000) $136,436 (+2752.4%) Shares 2,802,711 (+2597.8%) Est. Cost $48.62 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $392,827 (+49.4%) Shares 108,326 (+46.1%) Est. Cost $2691.15 Unrealized +30.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $475,781 (+36.4%) Shares 8,210,068 (+15.9%) Est. Cost $40.34 Unrealized +24.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $263,959 (+88.0%) Shares 1,334,655 (+88.9%) Est. Cost $166.46 Unrealized +11.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $366,261 (+49.7%) Shares 3,106,904 (+8.7%) Est. Cost $66.76 Unrealized +34.6%
ORCL ORACLE CORP 0.3%
Value ($000) $379,040 (+46.5%) Shares 3,018,290 (+22.9%) Est. Cost $75.47 Unrealized +48.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $289,736 (+69.9%) Shares 1,401,314 (+30.8%) Est. Cost $110.36 Unrealized +54.6%
TIP ISHARES TR 0.1%
Value ($000) $122,577 (+2977.3%) Shares 1,141,210 (+2980.0%) Est. Cost $107.58 Unrealized
EWP ISHARES INC 0.1%
Value ($000) $116,094 (+49945.6%) Shares 3,608,747 (+47533.9%) Est. Cost $32.16 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $119,714 (+1371.0%) Shares 118,539 (+314.2%) Est. Cost $817.68 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $287,943 (+62.2%) Shares 4,299,212 (+48.7%) Est. Cost $88.10 Unrealized -30.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $346,212 (+46.7%) Shares 953,252 (+20.9%) Est. Cost $253.13 Unrealized +25.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $369,901 (+41.4%) Shares 927,281 (+19.6%) Est. Cost $300.79 Unrealized +25.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $405,619 (+35.9%) Shares 9,357,973 (+37.5%) Est. Cost $36.81 Unrealized +10.4%
FISV FISERV INC 0.2%
Value ($000) $239,400 (+78.7%) Shares 1,498,758 (+48.5%) Est. Cost $117.32 Unrealized +24.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $265,495 (+63.2%) Shares 742,212 (+36.6%) Est. Cost $248.79 Unrealized +32.8%
C CITIGROUP INC 0.3%
Value ($000) $375,042 (+36.6%) Shares 5,931,359 (+11.0%) Est. Cost $46.36 Unrealized +13.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $104,614 (+2105.2%) Shares 200,000 (+1900.0%) Est. Cost $456.32 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $432,275 (+29.3%) Shares 833,833 (+17.5%) Est. Cost $421.91 Unrealized +14.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $591,575 (+19.5%) Shares 1,230,089 (+6.0%) Est. Cost $228.70 Unrealized +97.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $509,418 (+23.2%) Shares 12,141,423 (+10.7%) Est. Cost $35.40 Unrealized +1.5%
ADBE ADOBE INC 0.6%
Value ($000) $863,071 (+12.4%) Shares 1,711,001 (+32.9%) Est. Cost $389.60 Unrealized +47.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $553,297 (+19.9%) Shares 3,176,910 (+17.4%) Est. Cost $131.57 Unrealized +20.0%
EOG EOG RES INC 0.2%
Value ($000) $237,313 (+60.5%) Shares 1,856,496 (+51.9%) Est. Cost $99.29 Unrealized +11.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $166,885 (+112.5%) Shares 761,285 (+292.9%) Est. Cost $190.03 Unrealized +8.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $336,840 (+34.6%) Shares 805,942 (+31.1%) Est. Cost $305.80 Unrealized +38.2%
T AT&T INC 0.2%
Value ($000) $300,174 (+40.2%) Shares 17,055,400 (+33.6%) Est. Cost $15.76 Unrealized -0.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $151,061 (+117.3%) Shares 3,010,907 (+96.2%) Est. Cost $42.65 Unrealized -2.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $209,361 (+63.3%) Shares 1,406,373 (+43.8%) Est. Cost $107.78 Unrealized +22.4%
IYF ISHARES TR 0.1%
Value ($000) $82,165 (+6422.1%) Shares 859,016 (+5723.8%) Est. Cost $95.47 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $97,072 (+441.5%) Shares 103,257 (+285.2%) Est. Cost $124.44 Unrealized +11.4%
KLAC KLA CORP 0.2%
Value ($000) $281,035 (+38.6%) Shares 402,459 (+15.4%) Est. Cost $311.11 Unrealized +103.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $363,168 (+27.2%) Shares 377,426 (+16.1%) Est. Cost $701.18 Unrealized +34.9%
EQIX EQUINIX INC 0.2%
Value ($000) $285,913 (+37.1%) Shares 346,448 (+33.8%) Est. Cost $642.09 Unrealized +25.8%
IYR ISHARES TR 0.1%
Value ($000) $75,640 (+7589.6%) Shares 841,359 (+7752.2%) Est. Cost $89.87 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $345,080 (+27.5%) Shares 1,403,464 (+27.3%) Est. Cost $177.92 Unrealized +32.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $317,940 (+30.3%) Shares 1,273,746 (+21.5%) Est. Cost $188.74 Unrealized +24.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $227,250 (+47.7%) Shares 2,907,754 (+28.1%) Est. Cost $53.96 Unrealized +26.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $286,376 (+34.4%) Shares 2,825,016 (+24.3%) Est. Cost $69.29 Unrealized +36.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $227,084 (+47.3%) Shares 1,527,846 (+55.7%) Est. Cost $126.61 Unrealized +7.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $131,712 (+119.6%) Shares 2,450,746 (+152.6%) Est. Cost $54.06 Unrealized -1.3%
NOW SERVICENOW INC 0.3%
Value ($000) $398,370 (+21.8%) Shares 522,816 (+13.0%) Est. Cost $95.99 Unrealized +57.8%
CME CME GROUP INC 0.2%
Value ($000) $231,529 (+44.1%) Shares 1,075,743 (+40.8%) Est. Cost $159.01 Unrealized +24.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $287,336 (+32.7%) Shares 3,732,619 (+5.9%) Est. Cost $48.01 Unrealized +49.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $247,941 (+39.9%) Shares 2,754,048 (+23.8%) Est. Cost $70.16 Unrealized +15.9%
USB US BANCORP DEL 0.1%
Value ($000) $212,435 (+49.7%) Shares 4,752,881 (+45.0%) Est. Cost $36.81 Unrealized +5.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $167,072 (+71.4%) Shares 1,159,246 (+103.1%) Est. Cost $150.28 Unrealized +7.0%
TSLA TESLA INC 0.2%
Value ($000) $251,186 (-21.7%) Shares 1,428,900 (+10.6%) Est. Cost $212.52 Unrealized -8.1%
GSK GSK PLC 0.1%
Value ($000) $161,750 (+75.3%) Shares 3,773,028 (+51.2%) Est. Cost $38.98 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $395,220 (+21.3%) Shares 1,925,712 (+24.0%) Est. Cost $159.84 Unrealized +13.1%
PCAR PACCAR INC 0.1%
Value ($000) $185,241 (+60.0%) Shares 1,495,465 (+26.1%) Est. Cost $67.85 Unrealized +48.6%
EWJ ISHARES INC 0.1%
Value ($000) $77,441 (+849.7%) Shares 1,084,379 (+752.9%) Est. Cost $69.94 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $179,784 (+62.3%) Shares 2,253,197 (+53.5%) Est. Cost $73.74 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $198,892 (+51.1%) Shares 1,514,090 (+50.6%) Est. Cost $86.53 Unrealized +37.2%
META META PLATFORMS INC 0.1%
Value ($000) $131,835 (+101.1%) Shares 271,500 (+46.6%) Est. Cost $255.38 Unrealized +73.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $201,352 (+49.1%) Shares 360,211 (+45.5%) Est. Cost $455.10 Unrealized +18.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $327,441 (+24.7%) Shares 4,470,845 (+37.9%) Est. Cost $65.56 Unrealized +9.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $168,866 (+62.1%) Shares 976,164 (+31.1%) Est. Cost $110.77 Unrealized +37.2%
NFLX NETFLIX INC 0.1%
Value ($000) $78,042 (+472.0%) Shares 128,500 (+357.3%) Est. Cost $37.79 Unrealized +49.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $608,767 (+11.8%) Shares 2,159,715 (+17.5%) Est. Cost $228.80 Unrealized +21.5%
TGT TARGET CORP 0.1%
Value ($000) $198,712 (+47.4%) Shares 1,121,848 (+18.5%) Est. Cost $148.49 Unrealized -4.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $245,387 (+35.0%) Shares 241,621 (+10.1%) Est. Cost $495.18 Unrealized +85.3%
O REALTY INCOME CORP 0.1%
Value ($000) $170,305 (+58.9%) Shares 3,148,733 (+68.7%) Est. Cost $47.98 Unrealized +1.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $127,111 (+96.8%) Shares 1,816,584 (+83.4%) Est. Cost $57.25 Unrealized +5.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $252,602 (+32.8%) Shares 1,097,783 (+9.8%) Est. Cost $153.39 Unrealized +34.8%
PFE PFIZER INC 0.3%
Value ($000) $484,348 (+14.8%) Shares 17,459,273 (+18.8%) Est. Cost $28.61 Unrealized -13.8%
ABT ABBOTT LABS 0.3%
Value ($000) $438,664 (+16.2%) Shares 3,859,846 (+12.6%) Est. Cost $84.53 Unrealized +31.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $152,065 (+65.6%) Shares 1,117,684 (+26.6%) Est. Cost $98.14 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $190,839 (+45.2%) Shares 334,203 (+30.9%) Est. Cost $363.72 Unrealized +51.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $116,812 (+102.7%) Shares 1,078,662 (+110.5%) Est. Cost $99.86 Unrealized -1.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $359,387 (+19.7%) Shares 845,288 (+24.0%) Est. Cost $329.30 Unrealized +29.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $293,324 (+25.1%) Shares 5,409,970 (+18.3%) Est. Cost $53.08 Unrealized -13.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $442,017 (+15.3%) Shares 3,395,187 (+18.2%) Est. Cost $89.64 Unrealized +36.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $226,527 (+34.1%) Shares 1,062,877 (+12.7%) Est. Cost $123.16 Unrealized +55.1%
CTAS CINTAS CORP 0.1%
Value ($000) $174,685 (+49.1%) Shares 254,444 (+30.9%) Est. Cost $110.48 Unrealized +37.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,306,722 (+4.6%) Shares 2,642,238 (+11.3%) Est. Cost $397.83 Unrealized +22.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $162,746 (+54.3%) Shares 1,411,008 (+32.6%) Est. Cost $38.79 Unrealized +33.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $187,665 (+43.3%) Shares 603,144 (+25.5%) Est. Cost $190.09 Unrealized +55.6%
AMGN AMGEN INC 0.3%
Value ($000) $478,061 (+13.2%) Shares 1,681,623 (+14.5%) Est. Cost $211.97 Unrealized +30.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $407,061 (+15.6%) Shares 1,630,922 (+7.2%) Est. Cost $170.76 Unrealized +41.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $152,795 (+55.7%) Shares 319,275 (+52.1%) Est. Cost $435.78 Unrealized +2.3%
CMI CUMMINS INC 0.1%
Value ($000) $165,646 (+48.4%) Shares 562,467 (+20.7%) Est. Cost $200.35 Unrealized +23.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $113,141 (+91.0%) Shares 1,801,429 (+119.2%) Est. Cost $59.27 Unrealized -7.5%
UNILEVER PLC 0.1%
Value ($000) $85,070 (+171.4%) Shares 1,694,956 (+161.6%) Est. Cost $49.74 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $195,297 (+37.8%) Shares 2,531,731 (+15.7%) Est. Cost $22.63 Unrealized +50.2%
CPRT COPART INC 0.1%
Value ($000) $193,500 (+38.1%) Shares 3,341,641 (+16.8%) Est. Cost $41.72 Unrealized +23.2%
IT GARTNER INC 0.1%
Value ($000) $141,345 (+59.8%) Shares 296,828 (+51.3%) Est. Cost $350.23 Unrealized +31.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $162,471 (+48.1%) Shares 301,015 (+52.3%) Est. Cost $442.87 Unrealized +23.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $165,596 (+46.6%) Shares 146,751 (+23.4%) Est. Cost $53.14 Unrealized +31.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $237,548 (+28.4%) Shares 1,153,652 (+18.1%) Est. Cost $136.91 Unrealized +41.2%
KR KROGER CO 0.1%
Value ($000) $102,309 (+97.5%) Shares 1,791,194 (+58.0%) Est. Cost $38.77 Unrealized +22.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $147,257 (+52.1%) Shares 3,779,911 (+36.0%) Est. Cost $27.65 Unrealized +19.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $140,821 (+55.7%) Shares 422,318 (+26.5%) Est. Cost $200.13 Unrealized +50.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $150,248 (+49.6%) Shares 595,581 (+33.7%) Est. Cost $169.93 Unrealized +39.9%
NUE NUCOR CORP 0.1%
Value ($000) $189,620 (+34.7%) Shares 958,743 (+18.6%) Est. Cost $124.60 Unrealized +42.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $114,272 (+72.7%) Shares 618,394 (+9.0%) Est. Cost $86.00 Unrealized +63.2%
MSCI MSCI INC 0.1%
Value ($000) $142,573 (+50.0%) Shares 254,530 (+51.6%) Est. Cost $483.78 Unrealized +13.6%
ECL ECOLAB INC 0.1%
Value ($000) $197,956 (+31.5%) Shares 857,792 (+13.0%) Est. Cost $170.09 Unrealized +22.3%
CB CHUBB LIMITED 0.1%
Value ($000) $174,601 (+37.1%) Shares 673,794 (+19.5%) Est. Cost $196.28 Unrealized +22.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $56,410 (+505.5%) Shares 295,400 (+417.3%) Est. Cost $128.80 Unrealized +34.0%
ABNB AIRBNB INC 0.1%
Value ($000) $138,873 (+50.8%) Shares 842,103 (+24.4%) Est. Cost $126.64 Unrealized +19.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $316,003 (+17.3%) Shares 751,100 (+4.8%) Est. Cost $212.74 Unrealized +87.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $127,449 (+57.7%) Shares 2,150,486 (+53.3%) Est. Cost $52.02 Unrealized +10.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $379,581 (+13.9%) Shares 2,983,277 (+4.0%) Est. Cost $78.65 Unrealized +36.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $169,674 (+37.6%) Shares 1,776,245 (+9.9%) Est. Cost $74.34 Unrealized +13.0%
BP BP PLC 0.1%
Value ($000) $163,548 (+39.5%) Shares 4,340,455 (+31.0%) Est. Cost $36.59 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $234,910 (+24.5%) Shares 2,945,753 (+23.2%) Est. Cost $71.15 Unrealized -0.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $223,362 (+25.9%) Shares 3,261,392 (+6.3%) Est. Cost $45.57 Unrealized +41.1%
EWZ ISHARES INC 0.0%
Value ($000) $54,677 (+516.5%) Shares 1,686,380 (+565.1%) Est. Cost $31.94 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $263,807 (+20.8%) Shares 2,879,904 (+24.0%) Est. Cost $77.74 Unrealized +9.3%
HESS CORP 0.1%
Value ($000) $132,599 (+51.1%) Shares 868,794 (+42.8%) Est. Cost $127.14 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $219,087 (+25.6%) Shares 3,130,685 (+30.1%) Est. Cost $57.47 Unrealized +19.9%
SO SOUTHERN CO 0.1%
Value ($000) $152,282 (+41.4%) Shares 2,122,845 (+38.0%) Est. Cost $59.71 Unrealized +8.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $106,953 (+70.6%) Shares 539,795 (+33.6%) Est. Cost $123.72 Unrealized +28.5%
ADSK AUTODESK INC 0.2%
Value ($000) $225,715 (+24.0%) Shares 866,857 (+16.0%) Est. Cost $212.81 Unrealized +18.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $137,368 (+46.1%) Shares 954,276 (+36.7%) Est. Cost $114.71 Unrealized +16.1%
NKE NIKE INC 0.2%
Value ($000) $302,070 (+16.7%) Shares 3,214,480 (+34.8%) Est. Cost $102.50 Unrealized -4.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $78,332 (+115.2%) Shares 941,443 (+105.4%) Est. Cost $72.68 Unrealized +4.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $105,266 (+64.5%) Shares 1,542,809 (+26.7%) Est. Cost $37.03 Unrealized +17.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $78,387 (+110.5%) Shares 244,547 (+67.6%) Est. Cost $212.50 Unrealized +44.1%
WELL WELLTOWER INC 0.1%
Value ($000) $168,125 (+31.2%) Shares 1,800,486 (+26.8%) Est. Cost $68.93 Unrealized +26.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $127,664 (+45.2%) Shares 103,754 (+19.3%) Est. Cost $626.68 Unrealized +59.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $122,170 (+48.1%) Shares 193 (+27.0%) Est. Cost $433147.97 Unrealized +37.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $163,803 (+31.6%) Shares 294,910 (+9.3%) Est. Cost $323.03 Unrealized +54.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $161,888 (+32.0%) Shares 558,618 (+7.2%) Est. Cost $142.10 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $204,742 (+23.0%) Shares 1,210,394 (+43.5%) Est. Cost $151.90 Unrealized +20.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $138,837 (+37.0%) Shares 2,954,082 (+24.1%) Est. Cost $29.18 Unrealized +35.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $234,688 (+18.7%) Shares 3,673,615 (+12.7%) Est. Cost $62.24 Unrealized -11.0%
DHI D R HORTON INC 0.1%
Value ($000) $162,134 (+29.4%) Shares 985,234 (+19.4%) Est. Cost $96.50 Unrealized +52.5%
MCK MCKESSON CORP 0.1%
Value ($000) $144,195 (+34.2%) Shares 268,700 (+15.7%) Est. Cost $315.69 Unrealized +59.5%
AZO AUTOZONE INC 0.1%
Value ($000) $94,654 (+63.2%) Shares 30,034 (+33.8%) Est. Cost $2235.50 Unrealized +27.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $181,523 (+25.2%) Shares 1,321,138 (+17.0%) Est. Cost $98.92 Unrealized +31.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $61,849 (+142.7%) Shares 63,731 (+89.3%) Est. Cost $791.35 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $59,371 (+152.6%) Shares 480,359 (+148.4%) Est. Cost $113.42 Unrealized +10.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $54,663 (+184.3%) Shares 274,617 (+195.5%) Est. Cost $216.13 Unrealized -12.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $157,529 (+29.0%) Shares 1,007,074 (+17.8%) Est. Cost $107.29 Unrealized +24.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $92,732 (+61.6%) Shares 693,914 (+53.5%) Est. Cost $116.09 Unrealized +11.6%
INFY INFOSYS LTD 0.1%
Value ($000) $213,285 (+19.8%) Shares 11,895,446 (+22.8%) Est. Cost $16.66 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $144,998 (+32.2%) Shares 1,849,106 (+25.0%) Est. Cost $69.72 Unrealized +10.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $198,519 (+21.4%) Shares 2,744,871 (+15.6%) Est. Cost $57.48 Unrealized +11.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $116,565 (+42.8%) Shares 559,030 (+14.3%) Est. Cost $136.56 Unrealized +35.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $64,742 (+115.8%) Shares 521,452 (+79.7%) Est. Cost $96.94 Unrealized +11.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $104,776 (+48.8%) Shares 1,216,968 (+40.2%) Est. Cost $76.64 Unrealized -0.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $83,010 (+70.4%) Shares 5,953,490 (+55.5%) Est. Cost $11.14 Unrealized +7.2%
SNA SNAP ON INC 0.1%
Value ($000) $95,590 (+54.8%) Shares 322,980 (+51.0%) Est. Cost $212.78 Unrealized +26.8%
RTX RTX CORPORATION 0.1%
Value ($000) $161,533 (+26.4%) Shares 1,655,950 (+9.0%) Est. Cost $77.50 Unrealized +12.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $152,278 (+28.5%) Shares 1,177,465 (+20.6%) Est. Cost $108.33 Unrealized +5.3%
GGG GRACO INC 0.0%
Value ($000) $49,348 (+214.8%) Shares 528,109 (+192.4%) Est. Cost $80.92 Unrealized +6.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $125,080 (+36.5%) Shares 1,102,748 (+17.2%) Est. Cost $70.94 Unrealized +40.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $135,735 (+32.6%) Shares 309,592 (+15.0%) Est. Cost $218.63 Unrealized +78.7%
ROST ROSS STORES INC 0.1%
Value ($000) $104,663 (+46.3%) Shares 713,289 (+38.0%) Est. Cost $111.29 Unrealized +26.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $167,983 (+24.5%) Shares 483,876 (+11.9%) Est. Cost $244.19 Unrealized +28.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $162,777 (+25.3%) Shares 606,617 (+22.3%) Est. Cost $190.82 Unrealized +29.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $108,136 (+43.6%) Shares 564,952 (+23.7%) Est. Cost $134.24 Unrealized +29.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $113,094 (+40.8%) Shares 1,693,727 (+28.8%) Est. Cost $54.87 Unrealized +5.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $44,818 (+255.9%) Shares 1,970,954 (+220.3%) Est. Cost $18.93 Unrealized +4.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $88,772 (+56.9%) Shares 326,763 (+39.6%) Est. Cost $196.76 Unrealized +23.7%
FTNT FORTINET INC 0.1%
Value ($000) $130,226 (+32.8%) Shares 1,906,709 (+13.8%) Est. Cost $59.15 Unrealized +12.5%
M MACYS INC 0.0%
Value ($000) $50,287 (+174.3%) Shares 2,515,645 (+177.4%) Est. Cost $17.73 Unrealized +9.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $140,223 (+29.4%) Shares 358,953 (+69.4%) Est. Cost $380.21 Unrealized +21.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $115,959 (+37.6%) Shares 987,795 (+21.6%) Est. Cost $79.70 Unrealized +23.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $78,687 (+66.4%) Shares 1,211,054 (+52.9%) Est. Cost $52.98 Unrealized +8.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $175,921 (+21.4%) Shares 1,088,894 (+16.5%) Est. Cost $123.31 Unrealized +14.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $60,331 (+105.2%) Shares 192,943 (+69.3%) Est. Cost $236.24 Unrealized +17.6%
LEN LENNAR CORP 0.1%
Value ($000) $140,571 (+27.6%) Shares 817,769 (+10.6%) Est. Cost $94.16 Unrealized +55.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $219,411 (+16.1%) Shares 493,927 (+6.9%) Est. Cost $364.97 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $152,851 (+24.6%) Shares 2,652,738 (+12.5%) Est. Cost $41.15 Unrealized +28.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $88,846 (+49.9%) Shares 200,100 (+38.0%) Est. Cost $364.97 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $59,396 (+97.9%) Shares 726,282 (+98.6%) Est. Cost $81.96 Unrealized
HPQ HP INC 0.1%
Value ($000) $153,306 (+23.5%) Shares 5,074,059 (+23.0%) Est. Cost $25.02 Unrealized +9.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $105,151 (+37.9%) Shares 715,660 (+50.6%) Est. Cost $123.34 Unrealized +8.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $83,601 (+52.2%) Shares 392,470 (+50.5%) Est. Cost $194.55 Unrealized +4.0%
BLACKROCK INC 0.3%
Value ($000) $471,709 (+6.5%) Shares 566,232 (+3.7%) Est. Cost $617.44 Unrealized
NVR NVR INC 0.1%
Value ($000) $160,468 (+20.9%) Shares 19,855 (+4.7%) Est. Cost $4641.10 Unrealized +60.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $91,876 (+42.9%) Shares 430,900 (+22.1%) Est. Cost $135.72 Unrealized +44.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $255,423 (+12.1%) Shares 1,565,215 (+10.3%) Est. Cost $126.18 Unrealized +25.3%
EXC EXELON CORP 0.1%
Value ($000) $122,595 (+28.7%) Shares 3,264,667 (+22.8%) Est. Cost $33.18 Unrealized +0.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $72,213 (+60.9%) Shares 150,207 (+46.1%) Est. Cost $418.38 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $50,449 (+117.0%) Shares 745,392 (+65.9%) Est. Cost $42.35 Unrealized +28.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $92,330 (+41.7%) Shares 1,029,472 (+42.6%) Est. Cost $67.19 Unrealized +21.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $40,851 (+194.6%) Shares 1,794,831 (+159.4%) Est. Cost $17.17 Unrealized +17.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $90,049 (+42.5%) Shares 1,214,278 (+15.5%) Est. Cost $84.33 Unrealized -25.8%
ANSYS INC 0.0%
Value ($000) $67,418 (+65.6%) Shares 194,356 (+73.2%) Est. Cost $294.60 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $94,746 (+39.0%) Shares 1,071,531 (+11.1%) Est. Cost $39.92 Unrealized +28.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $186,571 (+16.6%) Shares 10,532,447 (+11.7%) Est. Cost $13.74 Unrealized +12.2%
NTAP NETAPP INC 0.1%
Value ($000) $120,451 (+28.3%) Shares 1,147,983 (+7.7%) Est. Cost $67.48 Unrealized +32.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $145,173 (+22.4%) Shares 1,107,431 (+4.9%) Est. Cost $101.65 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $99,276 (+36.4%) Shares 3,335,135 (+46.2%) Est. Cost $26.15 Unrealized +2.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $56,231 (+88.8%) Shares 2,673,674 (+74.0%) Est. Cost $16.39 Unrealized +6.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $131,958 (+25.0%) Shares 907,321 (+19.5%) Est. Cost $109.65 Unrealized +23.3%
NEM NEWMONT CORP 0.1%
Value ($000) $114,596 (+29.6%) Shares 3,197,816 (+49.7%) Est. Cost $38.12 Unrealized -13.0%
FDX FEDEX CORP 0.1%
Value ($000) $116,425 (+29.0%) Shares 402,048 (+12.7%) Est. Cost $191.57 Unrealized +25.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $95,280 (+36.8%) Shares 850,936 (+6.0%) Est. Cost $71.77 Unrealized +26.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $73,767 (+53.1%) Shares 609,950 (+67.6%) Est. Cost $152.68 Unrealized -23.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $40,811 (+167.6%) Shares 293,581 (+150.5%) Est. Cost $112.90 Unrealized +8.7%
ZS ZSCALER INC 0.0%
Value ($000) $45,056 (+128.8%) Shares 233,900 (+164.0%) Est. Cost $167.24 Unrealized +33.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $155,153 (+19.2%) Shares 437,290 (+5.0%) Est. Cost $230.86 Unrealized +39.7%
DASH DOORDASH INC 0.0%
Value ($000) $49,040 (+103.6%) Shares 356,186 (+46.1%) Est. Cost $95.15 Unrealized +23.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $55,252 (+82.3%) Shares 4,868,612 (+103.3%) Est. Cost $12.35 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $125,339 (+24.6%) Shares 5,028,279 (+10.6%) Est. Cost $18.64 Unrealized +23.3%
DXCM DEXCOM INC 0.1%
Value ($000) $140,945 (+20.6%) Shares 1,016,186 (+8.1%) Est. Cost $109.51 Unrealized +14.8%
NIO NIO INC 0.0%
Value ($000) $40,037 (-37.5%) Shares 8,897,053 (+26.0%) Est. Cost $12.21 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $28,075 (+591.0%) Shares 924,433 (+536.4%) Est. Cost $30.30 Unrealized -2.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $72,906 (+49.0%) Shares 768,078 (+21.6%) Est. Cost $53.59 Unrealized +59.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $109,354 (+28.1%) Shares 421,043 (+6.4%) Est. Cost $134.35 Unrealized +64.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $138,371 (+20.7%) Shares 1,775,466 (+10.7%) Est. Cost $71.28 Unrealized +4.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $55,395 (+74.8%) Shares 332,316 (+55.5%) Est. Cost $123.16 Unrealized +23.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $129,297 (+22.4%) Shares 1,337,341 (+22.7%) Est. Cost $80.52 Unrealized +9.9%
CRM SALESFORCE INC 0.0%
Value ($000) $39,063 (+151.1%) Shares 129,700 (+119.5%) Est. Cost $199.39 Unrealized +43.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $61,914 (+60.8%) Shares 1,671,470 (+27.9%) Est. Cost $32.10 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $51,879 (+81.4%) Shares 731,926 (+54.6%) Est. Cost $56.32 Unrealized +20.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $59,864 (+63.5%) Shares 875,031 (+29.5%) Est. Cost $43.21 Unrealized +41.2%
HUM HUMANA INC 0.1%
Value ($000) $129,546 (-15.0%) Shares 373,782 (+12.1%) Est. Cost $439.15 Unrealized -15.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $60,273 (+59.0%) Shares 243,259 (+47.4%) Est. Cost $187.07 Unrealized +19.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $58,401 (+60.4%) Shares 642,537 (+36.4%) Est. Cost $75.81 Unrealized +9.4%
SE SEA LTD 0.1%
Value ($000) $86,273 (+34.2%) Shares 1,606,279 (+1.3%) Est. Cost $117.69 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $194,123 (+12.7%) Shares 3,543,079 (+7.1%) Est. Cost $41.86 Unrealized +14.3%
INTC INTEL CORP 0.0%
Value ($000) $59,899 (+57.2%) Shares 1,356,100 (+79.1%) Est. Cost $39.56 Unrealized +11.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $62,675 (+52.5%) Shares 817,631 (+53.1%) Est. Cost $28.16 Unrealized +1.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $61,888 (+53.4%) Shares 404,295 (+42.9%) Est. Cost $138.30 Unrealized +1.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $55,899 (+62.6%) Shares 191,788 (+44.8%) Est. Cost $206.60 Unrealized +27.8%
VLTO VERALTO CORP 0.1%
Value ($000) $81,565 (+35.2%) Shares 919,976 (+25.4%) Est. Cost $75.47 Unrealized +9.0%
XYL XYLEM INC 0.1%
Value ($000) $114,113 (+22.8%) Shares 883,140 (+8.7%) Est. Cost $88.14 Unrealized +34.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $113,806 (+22.5%) Shares 2,639,287 (+8.5%) Est. Cost $30.67 Unrealized +25.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $83,003 (+33.6%) Shares 1,603,908 (+25.7%) Est. Cost $42.24 Unrealized +3.6%
DOW DOW INC 0.1%
Value ($000) $106,649 (+24.3%) Shares 1,841,158 (+17.7%) Est. Cost $42.95 Unrealized +14.0%
CRH CRH PLC 0.1%
Value ($000) $80,835 (+34.7%) Shares 936,869 (+7.7%) Est. Cost $55.81 Unrealized +33.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $108,133 (+23.6%) Shares 424,647 (+14.7%) Est. Cost $191.15 Unrealized +24.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $46,966 (+78.1%) Shares 411,613 (+19.4%) Est. Cost $51.38 Unrealized +76.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $216,264 (+10.4%) Shares 1,094,805 (+20.7%) Est. Cost $182.70 Unrealized +1.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $75,677 (+36.7%) Shares 2,051,630 (+37.0%) Est. Cost $33.55 Unrealized -2.2%
CDW CDW CORP 0.0%
Value ($000) $63,455 (+45.9%) Shares 248,160 (+29.7%) Est. Cost $169.97 Unrealized +36.3%
WESTROCK CO 0.0%
Value ($000) $49,018 (+67.3%) Shares 991,357 (+40.7%) Est. Cost $41.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $195,723 (+11.2%) Shares 690,867 (+15.8%) Est. Cost $101.35 Unrealized +55.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $74,542 (+34.5%) Shares 715,008 (+21.9%) Est. Cost $77.19 Unrealized +26.7%
DE DEERE & CO 0.1%
Value ($000) $220,507 (+9.4%) Shares 537,088 (+6.5%) Est. Cost $285.57 Unrealized +30.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $125,958 (+17.7%) Shares 1,460,077 (+7.3%) Est. Cost $56.70 Unrealized +31.9%
XYZ BLOCK INC 0.0%
Value ($000) $38,467 (+96.5%) Shares 454,800 (+80.0%) Est. Cost $104.33 Unrealized -30.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $19,781 (+2002.0%) Shares 456,300 (+2022.3%) Est. Cost $36.81 Unrealized +10.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $31,424 (+146.7%) Shares 143,822 (+117.6%) Est. Cost $191.65 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $48,397 (+61.8%) Shares 462,600 (+40.5%) Est. Cost $129.97 Unrealized -29.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19,004 (+2614.7%) Shares 112,148 (+2427.0%) Est. Cost $168.55 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $67,935 (+36.7%) Shares 440,909 (+29.9%) Est. Cost $189.36 Unrealized -27.9%
DT DYNATRACE INC 0.0%
Value ($000) $21,137 (+624.3%) Shares 455,343 (+753.7%) Est. Cost $51.95 Unrealized +0.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $26,016 (+232.8%) Shares 783,933 (+256.8%) Est. Cost $36.70 Unrealized -6.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $94,319 (+23.9%) Shares 180,385 (+16.0%) Est. Cost $442.95 Unrealized +16.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $78,106 (+30.3%) Shares 1,981,802 (+19.6%) Est. Cost $32.68 Unrealized +4.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $41,449 (+76.2%) Shares 218,481 (+51.3%) Est. Cost $126.48 Unrealized +30.6%
IEX IDEX CORP 0.0%
Value ($000) $72,138 (+32.8%) Shares 295,702 (+18.2%) Est. Cost $203.27 Unrealized +8.3%
ZS ZSCALER INC 0.1%
Value ($000) $134,838 (+15.1%) Shares 699,984 (+32.8%) Est. Cost $167.24 Unrealized +33.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $47,100 (+60.2%) Shares 587,382 (+39.9%) Est. Cost $48.76 Unrealized +39.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $66,551 (+36.1%) Shares 53,279 (+26.8%) Est. Cost $846.25 Unrealized +47.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $66,120 (+35.6%) Shares 167,157 (+20.7%) Est. Cost $296.28 Unrealized +24.2%
AME AMETEK INC 0.1%
Value ($000) $99,749 (+21.0%) Shares 545,651 (+9.1%) Est. Cost $128.08 Unrealized +32.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $28,842 (+149.3%) Shares 297,970 (+114.8%) Est. Cost $86.18 Unrealized +5.1%
RMD RESMED INC 0.0%
Value ($000) $53,447 (+47.2%) Shares 269,923 (+27.8%) Est. Cost $183.28 Unrealized -1.7%
VTR VENTAS INC 0.1%
Value ($000) $86,645 (+24.6%) Shares 1,990,583 (+42.9%) Est. Cost $42.95 Unrealized -0.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $66,448 (+34.4%) Shares 683,388 (+28.8%) Est. Cost $70.80 Unrealized +26.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $38,323 (+79.8%) Shares 570,104 (+63.6%) Est. Cost $51.30 Unrealized +15.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $89,472 (+23.4%) Shares 2,513,138 (+18.3%) Est. Cost $27.45 Unrealized +14.8%
CTVA CORTEVA INC 0.0%
Value ($000) $67,024 (+33.9%) Shares 1,162,318 (+11.1%) Est. Cost $48.66 Unrealized +4.0%
HSY HERSHEY CO 0.1%
Value ($000) $79,554 (+26.9%) Shares 409,114 (+21.6%) Est. Cost $181.52 Unrealized +0.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $63,864 (+35.9%) Shares 660,023 (+21.4%) Est. Cost $74.37 Unrealized +13.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $44,924 (+59.5%) Shares 505,217 (+51.2%) Est. Cost $78.62 Unrealized -1.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $79,606 (+26.6%) Shares 801,647 (+14.1%) Est. Cost $71.99 Unrealized +24.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $98,653 (+20.4%) Shares 2,719,052 (+10.0%) Est. Cost $27.03 Unrealized +12.8%
LKQ LKQ CORP 0.1%
Value ($000) $83,670 (+24.7%) Shares 1,567,056 (+11.7%) Est. Cost $44.87 Unrealized +4.0%
EBAY EBAY INC. 0.1%
Value ($000) $81,466 (+25.3%) Shares 1,543,509 (+3.5%) Est. Cost $39.23 Unrealized +12.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $65,234 (+33.7%) Shares 106,318 (+8.8%) Est. Cost $340.45 Unrealized +58.6%
MCO MOODYS CORP 0.1%
Value ($000) $181,892 (+9.9%) Shares 462,897 (+9.2%) Est. Cost $280.10 Unrealized +35.7%
CATALENT INC 0.0%
Value ($000) $32,748 (+99.0%) Shares 580,253 (+58.4%) Est. Cost $54.14 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $34,630 (+85.6%) Shares 264,202 (+53.2%) Est. Cost $98.88 Unrealized +18.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $55,107 (+40.0%) Shares 276,714 (+40.5%) Est. Cost $164.81 Unrealized +20.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $52,421 (+42.7%) Shares 468,507 (+28.6%) Est. Cost $72.49 Unrealized +44.3%
BALL BALL CORP 0.0%
Value ($000) $66,710 (+30.7%) Shares 990,706 (+11.8%) Est. Cost $63.02 Unrealized -6.1%
MET METLIFE INC 0.1%
Value ($000) $115,131 (+15.8%) Shares 1,553,639 (+3.3%) Est. Cost $51.35 Unrealized +28.6%
GLW CORNING INC 0.0%
Value ($000) $57,139 (+37.4%) Shares 1,734,556 (+26.9%) Est. Cost $29.09 Unrealized +4.7%
TWLO TWILIO INC 0.0%
Value ($000) $26,567 (+138.5%) Shares 434,628 (+197.5%) Est. Cost $79.41 Unrealized -17.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $77,160 (+25.0%) Shares 51,066 (+30.0%) Est. Cost $1250.72 Unrealized +30.9%
SLM SLM CORP 0.0%
Value ($000) $16,458 (+1474.8%) Shares 755,315 (+1285.4%) Est. Cost $19.59 Unrealized +1.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $70,604 (+27.6%) Shares 104,294 (+19.0%) Est. Cost $444.39 Unrealized +48.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $38,220 (+66.3%) Shares 413,458 (+33.5%) Est. Cost $74.06 Unrealized +8.5%
KELLANOVA 0.0%
Value ($000) $46,975 (+48.0%) Shares 820,034 (+44.5%) Est. Cost $51.77 Unrealized +0.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $32,467 (+88.2%) Shares 2,965,023 (+303.5%) Est. Cost $17.30 Unrealized -16.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $41,658 (+57.4%) Shares 1,462,481 (+57.6%) Est. Cost $25.96 Unrealized +2.8%
KSS KOHLS CORP 0.0%
Value ($000) $38,010 (+66.5%) Shares 1,303,957 (+64.1%) Est. Cost $24.99 Unrealized +7.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $24,202 (+166.0%) Shares 191,913 (+173.3%) Est. Cost $139.47 Unrealized -15.9%
EEM ISHARES TR 0.0%
Value ($000) $63,571 (+30.7%) Shares 1,547,500 (+28.2%) Est. Cost $42.69 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $38,848 (+62.3%) Shares 1,371,006 (+38.5%) Est. Cost $23.06 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $114,935 (+14.8%) Shares 3,432,635 (+17.2%) Est. Cost $25.62 Unrealized +15.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $36,953 (+65.9%) Shares 47,500 (+24.0%) Est. Cost $372.18 Unrealized +88.8%
COR CENCORA INC 0.0%
Value ($000) $70,840 (+25.7%) Shares 291,696 (+6.2%) Est. Cost $135.17 Unrealized +67.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $126,970 (+12.8%) Shares 538,885 (+14.3%) Est. Cost $192.54 Unrealized +23.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19,220 (+295.2%) Shares 148,563 (+214.8%) Est. Cost $90.49 Unrealized +20.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $99,172 (+16.8%) Shares 534,819 (+18.1%) Est. Cost $147.77 Unrealized +13.7%
DOV DOVER CORP 0.0%
Value ($000) $57,612 (+33.0%) Shares 325,291 (+15.4%) Est. Cost $119.89 Unrealized +31.5%
ACWI ISHARES TR 0.0%
Value ($000) $70,769 (+25.2%) Shares 642,517 (+15.7%) Est. Cost $94.60 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $38,395 (+58.8%) Shares 223,483 (+38.0%) Est. Cost $133.31 Unrealized +19.2%
BBY BEST BUY INC 0.1%
Value ($000) $75,177 (+23.1%) Shares 916,558 (+17.5%) Est. Cost $69.99 Unrealized -1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $34,524 (+68.6%) Shares 59,400 (+53.9%) Est. Cost $467.31 Unrealized +19.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $60,111 (+29.9%) Shares 6,885,591 (+69.7%) Est. Cost $12.61 Unrealized -23.6%
SYY SYSCO CORP 0.1%
Value ($000) $76,494 (+22.1%) Shares 942,586 (+9.9%) Est. Cost $66.57 Unrealized +12.0%
MTB M & T BK CORP 0.0%
Value ($000) $63,261 (+27.8%) Shares 434,927 (+20.6%) Est. Cost $130.47 Unrealized +0.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $57,430 (+31.4%) Shares 910,556 (+21.0%) Est. Cost $54.42 Unrealized +3.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $43,947 (+45.3%) Shares 2,790,600 (+26.3%) Est. Cost $10.18 Unrealized +27.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $18,792 (+265.7%) Shares 100,101 (+180.9%) Est. Cost $140.02 Unrealized +14.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $127,827 (+11.8%) Shares 1,041,254 (+8.4%) Est. Cost $86.51 Unrealized +32.5%
AXONICS INC 0.0%
Value ($000) $17,605 (+331.9%) Shares 255,250 (+289.7%) Est. Cost $67.25 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $16,008 (+527.6%) Shares 37,096 (+523.4%) Est. Cost $384.62 Unrealized +4.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $21,256 (+171.5%) Shares 80,212 (+78.3%) Est. Cost $135.86 Unrealized +32.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $62,130 (+27.5%) Shares 397,873 (+10.9%) Est. Cost $176.60 Unrealized -22.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $119,556 (+12.6%) Shares 862,570 (+6.1%) Est. Cost $109.85 Unrealized +17.2%
KVUE KENVUE INC 0.0%
Value ($000) $55,864 (+31.4%) Shares 2,605,078 (+31.7%) Est. Cost $20.51 Unrealized -8.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $25,231 (+110.2%) Shares 1,689,786 (+115.1%) Est. Cost $13.39 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $62,800 (+26.6%) Shares 489,188 (+10.0%) Est. Cost $91.84 Unrealized +23.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $80,588 (+19.4%) Shares 1,707,005 (+13.3%) Est. Cost $38.73 Unrealized +12.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $85,722 (+18.1%) Shares 1,743,180 (+12.7%) Est. Cost $50.98 Unrealized -16.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $29,616 (+78.6%) Shares 132,703 (+61.7%) Est. Cost $159.32 Unrealized +25.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $20,110 (+182.7%) Shares 231,629 (+140.2%) Est. Cost $64.28 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $26,032 (+96.9%) Shares 175,365 (+69.5%) Est. Cost $109.96 Unrealized +22.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $41,788 (+44.1%) Shares 978,290 (+30.7%) Est. Cost $48.27 Unrealized -19.4%
PNR PENTAIR PLC 0.0%
Value ($000) $21,448 (+147.7%) Shares 251,028 (+110.9%) Est. Cost $66.91 Unrealized +11.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $64,013 (+24.7%) Shares 662,838 (+12.9%) Est. Cost $78.16 Unrealized +10.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $45,949 (+37.7%) Shares 434,813 (+31.6%) Est. Cost $44.52 Unrealized +7.1%
TXT TEXTRON INC 0.0%
Value ($000) $57,811 (+27.7%) Shares 602,919 (+7.1%) Est. Cost $75.64 Unrealized +14.2%
HUBB HUBBELL INC 0.0%
Value ($000) $46,877 (+35.9%) Shares 113,059 (+7.8%) Est. Cost $268.20 Unrealized +31.7%
DEO DIAGEO PLC 0.0%
Value ($000) $15,044 (+457.1%) Shares 101,142 (+446.5%) Est. Cost $148.22 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $18,395 (+195.5%) Shares 11,274 (+157.6%) Est. Cost $1361.20 Unrealized +9.7%
NOW SERVICENOW INC 0.0%
Value ($000) $16,392 (+286.7%) Shares 21,500 (+258.3%) Est. Cost $95.99 Unrealized +57.8%
GDDY GODADDY INC 0.0%
Value ($000) $23,058 (+110.0%) Shares 194,329 (+88.3%) Est. Cost $94.27 Unrealized +18.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $70,869 (+20.2%) Shares 2,542,555 (+10.0%) Est. Cost $22.98 Unrealized +4.5%
L LOEWS CORP 0.0%
Value ($000) $51,563 (+29.9%) Shares 658,991 (+15.5%) Est. Cost $57.85 Unrealized +27.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12,795 (+1240.2%) Shares 40,299 (+752.0%) Est. Cost $106.33 Unrealized +6.2%
KO COCA COLA CO 0.0%
Value ($000) $20,159 (+135.7%) Shares 329,500 (+126.6%) Est. Cost $49.76 Unrealized +13.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $38,905 (+42.2%) Shares 444,565 (+15.3%) Est. Cost $62.23 Unrealized +27.7%
TPR TAPESTRY INC 0.0%
Value ($000) $20,964 (+121.7%) Shares 441,506 (+71.8%) Est. Cost $37.16 Unrealized +10.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $57,192 (+24.9%) Shares 3,051,306 (+32.2%) Est. Cost $21.66 Unrealized -25.5%
APP APPLOVIN CORP 0.0%
Value ($000) $11,769 (+3028.5%) Shares 169,997 (+1693.6%) Est. Cost $52.18 Unrealized +1.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $98,456 (+12.9%) Shares 1,560,273 (+9.5%) Est. Cost $52.35 Unrealized +7.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $20,927 (+114.8%) Shares 256,275 (+26.7%) Est. Cost $42.97 Unrealized +45.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $196,184 (+6.0%) Shares 677,024 (+11.6%) Est. Cost $201.40 Unrealized +31.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $108,807 (+11.4%) Shares 3,030,677 (+7.9%) Est. Cost $28.35 Unrealized +12.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $47,261 (+30.6%) Shares 343,181 (+44.1%) Est. Cost $118.89 Unrealized +18.6%
MAS MASCO CORP 0.0%
Value ($000) $32,844 (+50.7%) Shares 416,654 (+28.1%) Est. Cost $53.85 Unrealized +29.5%
VRSN VERISIGN INC 0.1%
Value ($000) $76,032 (+17.0%) Shares 401,306 (+26.9%) Est. Cost $196.18 Unrealized -0.7%
RS RELIANCE INC 0.0%
Value ($000) $54,213 (+25.6%) Shares 162,336 (+5.2%) Est. Cost $256.44 Unrealized +18.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $63,505 (+20.9%) Shares 534,596 (+17.9%) Est. Cost $102.89 Unrealized +6.5%
IVV ISHARES TR 0.1%
Value ($000) $100,025 (+12.3%) Shares 190,275 (+2.0%) Est. Cost $393.49 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $32,531 (+50.0%) Shares 505,594 (+24.1%) Est. Cost $57.97 Unrealized -1.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $23,186 (+85.2%) Shares 253,700 (+94.0%) Est. Cost $82.28 Unrealized +7.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $51,565 (+25.7%) Shares 1,386,364 (+16.6%) Est. Cost $26.71 Unrealized +21.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $97,186 (+12.2%) Shares 72,985 (+2.4%) Est. Cost $929.38 Unrealized +32.6%
JBL JABIL INC 0.0%
Value ($000) $21,701 (+92.6%) Shares 162,085 (+83.3%) Est. Cost $119.91 Unrealized +11.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $38,966 (+36.2%) Shares 999,029 (+26.1%) Est. Cost $32.70 Unrealized +2.8%
KKR KKR & CO INC 0.0%
Value ($000) $28,547 (+56.1%) Shares 283,837 (+28.7%) Est. Cost $57.95 Unrealized +57.0%
EIX EDISON INTL 0.1%
Value ($000) $133,146 (+8.3%) Shares 1,883,543 (+9.5%) Est. Cost $55.84 Unrealized +12.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $28,241 (+56.7%) Shares 564,675 (+35.7%) Est. Cost $44.08 Unrealized -4.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $13,367 (+318.8%) Shares 513,535 (+306.5%) Est. Cost $25.56 Unrealized -2.9%
VTRS VIATRIS INC 0.0%
Value ($000) $35,890 (+39.2%) Shares 3,007,425 (+26.3%) Est. Cost $10.48 Unrealized +5.3%
EFX EQUIFAX INC 0.0%
Value ($000) $63,692 (+18.7%) Shares 238,088 (+9.8%) Est. Cost $178.62 Unrealized +40.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $99,836 (+11.0%) Shares 219,482 (+10.3%) Est. Cost $425.84 Unrealized -2.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $79,289 (+14.1%) Shares 3,836,778 (+7.9%) Est. Cost $14.28 Unrealized +26.5%
WAB WABTEC 0.0%
Value ($000) $48,379 (+25.2%) Shares 332,198 (+9.1%) Est. Cost $88.83 Unrealized +51.1%
PODD INSULET CORP 0.0%
Value ($000) $34,142 (+39.8%) Shares 199,272 (+77.1%) Est. Cost $225.40 Unrealized -17.3%
IWF ISHARES TR 0.0%
Value ($000) $62,357 (+18.3%) Shares 185,008 (+6.5%) Est. Cost $190.20 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $11,301 (+580.5%) Shares 584,039 (+426.1%) Est. Cost $14.77 Unrealized +3.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $22,432 (+74.2%) Shares 337,784 (+64.5%) Est. Cost $64.13 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $27,896 (+51.9%) Shares 1,591,743 (+43.9%) Est. Cost $17.18 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $24,255 (+63.3%) Shares 25,200 (+49.1%) Est. Cost $701.18 Unrealized +34.9%
FMC FMC CORP 0.0%
Value ($000) $19,442 (+92.6%) Shares 305,240 (+90.5%) Est. Cost $73.38 Unrealized -27.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $135,344 (+7.4%) Shares 1,490,738 (+7.5%) Est. Cost $76.95 Unrealized +9.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $36,186 (+34.5%) Shares 310,969 (+40.6%) Est. Cost $109.77 Unrealized +9.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $16,911 (+121.6%) Shares 387,700 (+104.5%) Est. Cost $34.18 Unrealized +4.4%
IVZ INVESCO LTD 0.0%
Value ($000) $25,844 (+55.3%) Shares 1,557,795 (+67.6%) Est. Cost $14.56 Unrealized +1.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $45,154 (+25.4%) Shares 591,854 (+7.7%) Est. Cost $20.16 Unrealized +54.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $31,206 (+41.1%) Shares 531,447 (+29.2%) Est. Cost $61.59 Unrealized -16.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $49,943 (+22.0%) Shares 322,499 (+9.0%) Est. Cost $108.06 Unrealized +27.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $27,717 (+47.1%) Shares 246,584 (+22.0%) Est. Cost $64.75 Unrealized +58.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $31,083 (+38.9%) Shares 73,196 (+36.6%) Est. Cost $371.46 Unrealized +15.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $11,530 (+307.0%) Shares 401,404 (+206.6%) Est. Cost $21.63 Unrealized +7.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $43,454 (+24.6%) Shares 240,900 (+5.1%) Est. Cost $126.92 Unrealized +31.5%
TER TERADYNE INC 0.0%
Value ($000) $62,515 (+15.8%) Shares 554,061 (+11.5%) Est. Cost $91.57 Unrealized +12.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $11,670 (+273.0%) Shares 716,813 (+243.0%) Est. Cost $14.98 Unrealized +4.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $42,156 (+25.0%) Shares 252,282 (+22.9%) Est. Cost $121.49 Unrealized +28.9%
FLOT ISHARES TR 0.0%
Value ($000) $54,404 (+18.3%) Shares 1,065,079 (+17.3%) Est. Cost $50.64 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $30,162 (+38.7%) Shares 61,716 (+27.2%) Est. Cost $325.83 Unrealized +37.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $18,326 (+82.8%) Shares 31,745 (+400.7%) Est. Cost $173.35 Unrealized -3.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $61,952 (+15.4%) Shares 1,663,596 (+3.0%) Est. Cost $33.93 Unrealized +1.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $60,448 (+15.7%) Shares 640,311 (+2.8%) Est. Cost $84.13 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $15,626 (+110.0%) Shares 596,855 (+96.9%) Est. Cost $21.09 Unrealized +18.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $14,255 (+132.2%) Shares 197,000 (+148.7%) Est. Cost $134.32 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $10,890 (+289.8%) Shares 232,167 (+238.1%) Est. Cost $37.21 Unrealized +9.3%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $429,913 (+1.9%) Shares 3,698,268 (+28.3%) Est. Cost $94.78 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $17,209 (+88.3%) Shares 137,000 (+57.5%) Est. Cost $75.47 Unrealized +48.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $21,327 (+58.5%) Shares 611,495 (+45.8%) Est. Cost $35.66 Unrealized -16.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $104,707 (-7.0%) Shares 1,842,616 (+10.9%) Est. Cost $62.25 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $30,378 (+34.9%) Shares 634,620 (+16.5%) Est. Cost $45.17 Unrealized -5.1%
SP PLUS CORP 0.0%
Value ($000) $14,921 (+110.1%) Shares 285,732 (+106.2%) Est. Cost $51.75 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13,298 (+139.3%) Shares 192,560 (+156.7%) Est. Cost $69.26 Unrealized -8.7%
V VISA INC 0.0%
Value ($000) $37,480 (+26.0%) Shares 134,300 (+17.5%) Est. Cost $179.30 Unrealized +51.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $20,920 (+57.8%) Shares 77,254 (+37.8%) Est. Cost $260.89 Unrealized -8.5%
QRVO QORVO INC 0.0%
Value ($000) $32,456 (+30.9%) Shares 282,736 (+28.5%) Est. Cost $113.67 Unrealized -3.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $20,163 (+61.1%) Shares 1,325,665 (+69.2%) Est. Cost $14.27 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $8,297 (+1104.0%) Shares 144,127 (+824.4%) Est. Cost $48.60 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,861 (+2785.6%) Shares 85,800 (+2858.6%) Est. Cost $77.74 Unrealized +9.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $69,637 (+12.1%) Shares 1,154,166 (+7.7%) Est. Cost $51.96 Unrealized +5.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $13,896 (+117.2%) Shares 189,700 (+140.1%) Est. Cost $65.56 Unrealized +9.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $69,593 (+12.0%) Shares 2,269,795 (+21.6%) Est. Cost $30.91 Unrealized -6.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $20,045 (+58.9%) Shares 336,613 (+58.6%) Est. Cost $91.67 Unrealized -38.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $40,519 (+22.0%) Shares 98,696 (+7.2%) Est. Cost $309.09 Unrealized +25.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $23,715 (+44.2%) Shares 78,680 (+30.9%) Est. Cost $278.43 Unrealized -3.9%
UGI UGI CORP NEW 0.0%
Value ($000) $11,516 (+165.2%) Shares 469,268 (+165.4%) Est. Cost $29.45 Unrealized -18.5%
PCG PG&E CORP 0.0%
Value ($000) $58,763 (+13.7%) Shares 3,508,359 (+22.3%) Est. Cost $15.97 Unrealized +3.8%
DOX AMDOCS LTD 0.0%
Value ($000) $11,568 (+152.7%) Shares 128,005 (+145.4%) Est. Cost $85.14 Unrealized +2.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $22,259 (+45.2%) Shares 500,826 (+41.1%) Est. Cost $42.34 Unrealized -4.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $32,407 (+27.1%) Shares 837,399 (+9.9%) Est. Cost $43.66 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $30,725 (+28.6%) Shares 199,872 (+8.6%) Est. Cost $100.57 Unrealized +14.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $21,005 (+48.0%) Shares 180,700 (+27.3%) Est. Cost $77.26 Unrealized +27.0%
AES AES CORP 0.0%
Value ($000) $36,808 (+22.7%) Shares 2,053,231 (+31.8%) Est. Cost $17.59 Unrealized -13.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $28,675 (+30.8%) Shares 157,155 (+9.2%) Est. Cost $132.41 Unrealized +23.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,950 (+304.2%) Shares 96,189 (+272.0%) Est. Cost $76.68 Unrealized +9.4%
RDNT RADNET INC 0.0%
Value ($000) $15,222 (+79.4%) Shares 312,826 (+29.2%) Est. Cost $32.32 Unrealized +24.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9,747 (+223.2%) Shares 333,900 (+221.1%) Est. Cost $38.39 Unrealized -22.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10,844 (+160.9%) Shares 1,768,226 (+158.8%) Est. Cost $5.30 Unrealized +2.7%
EVRG EVERGY INC 0.0%
Value ($000) $59,652 (+12.5%) Shares 1,117,966 (+9.8%) Est. Cost $48.10 Unrealized -2.1%
PCAR PACCAR INC 0.0%
Value ($000) $7,557 (+673.9%) Shares 61,000 (+510.0%) Est. Cost $67.85 Unrealized +48.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $27,371 (+31.6%) Shares 121,134 (+45.1%) Est. Cost $253.36 Unrealized -7.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $54,313 (+13.6%) Shares 265,259 (+14.2%) Est. Cost $134.28 Unrealized +45.6%
WDAY WORKDAY INC 0.0%
Value ($000) $45,516 (+16.5%) Shares 166,905 (+17.9%) Est. Cost $217.10 Unrealized +31.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $8,671 (+289.5%) Shares 85,500 (+259.2%) Est. Cost $69.29 Unrealized +36.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $12,294 (+109.8%) Shares 1,665,800 (+151.0%) Est. Cost $9.94 Unrealized -19.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8,641 (+282.2%) Shares 165,814 (+343.7%) Est. Cost $55.19 Unrealized -0.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $16,271 (+64.4%) Shares 269,571 (+51.5%) Est. Cost $48.92 Unrealized +6.7%
NTES NETEASE INC 0.0%
Value ($000) $18,874 (+50.6%) Shares 182,486 (+35.7%) Est. Cost $90.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11,682 (+118.0%) Shares 20,100 (+99.0%) Est. Cost $467.31 Unrealized +19.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $15,634 (+67.6%) Shares 37,400 (+63.3%) Est. Cost $305.80 Unrealized +38.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $23,437 (+36.2%) Shares 209,783 (+1.3%) Est. Cost $19.51 Unrealized +26.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14,804 (+72.4%) Shares 740,197 (+43.6%) Est. Cost $12.89 Unrealized +25.7%
XPEV XPENG INC 0.0%
Value ($000) $9,117 (+213.4%) Shares 1,187,347 (+496.5%) Est. Cost $12.54 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $68,583 (+9.9%) Shares 454,400 (+1.5%) Est. Cost $113.19 Unrealized +25.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9,400 (+192.4%) Shares 170,900 (+206.5%) Est. Cost $52.48 Unrealized +4.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $8,129 (+317.7%) Shares 98,064 (+174.8%) Est. Cost $62.83 Unrealized +9.1%
WAT WATERS CORP 0.0%
Value ($000) $64,032 (+10.7%) Shares 186,030 (+5.9%) Est. Cost $247.95 Unrealized +32.6%
PPG PPG INDS INC 0.1%
Value ($000) $84,534 (+7.8%) Shares 583,736 (+11.5%) Est. Cost $120.29 Unrealized +13.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,380 (+2050.7%) Shares 187,404 (+1719.3%) Est. Cost $29.92 Unrealized -0.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $26,818 (+28.9%) Shares 116,758 (+23.3%) Est. Cost $234.67 Unrealized -3.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $62,263 (-8.8%) Shares 785,528 (+1.2%) Est. Cost $72.52 Unrealized +11.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $34,061 (+21.0%) Shares 443,473 (+7.7%) Est. Cost $72.11 Unrealized -10.2%
CMA COMERICA INC 0.0%
Value ($000) $11,741 (+99.2%) Shares 213,557 (+102.3%) Est. Cost $50.76 Unrealized -6.3%
IEFA ISHARES TR 0.1%
Value ($000) $91,075 (+6.8%) Shares 1,227,093 (+1.2%) Est. Cost $60.05 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $6,224 (+1345.8%) Shares 157,900 (+1226.9%) Est. Cost $32.68 Unrealized +4.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,983 (+181.4%) Shares 39,955 (+83.9%) Est. Cost $135.52 Unrealized +20.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $57,460 (+11.1%) Shares 234,821 (+12.7%) Est. Cost $200.94 Unrealized +10.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $30,209 (+23.5%) Shares 744,976 (+6.3%) Est. Cost $25.58 Unrealized +33.8%
ROL ROLLINS INC 0.0%
Value ($000) $41,381 (+15.6%) Shares 894,112 (+9.2%) Est. Cost $37.32 Unrealized +15.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $19,282 (+40.6%) Shares 139,866 (+34.5%) Est. Cost $112.57 Unrealized +21.3%
AFL AFLAC INC 0.1%
Value ($000) $93,688 (+6.3%) Shares 1,091,328 (+2.0%) Est. Cost $54.39 Unrealized +44.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $23,411 (+31.1%) Shares 464,887 (+33.3%) Est. Cost $46.93 Unrealized -1.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6,409 (+583.9%) Shares 299,792 (+669.1%) Est. Cost $23.18 Unrealized -2.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $26,318 (+26.1%) Shares 113,606 (+5.1%) Est. Cost $195.13 Unrealized +10.6%
DBEF DBX ETF TR 0.0%
Value ($000) $35,131 (+18.1%) Shares 858,331 (+6.7%) Est. Cost $37.23 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $50,044 (+12.1%) Shares 649,032 (+13.2%) Est. Cost $50.46 Unrealized +56.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10,111 (+112.2%) Shares 76,055 (+90.0%) Est. Cost $103.50 Unrealized +17.3%
ALC ALCON AG 0.0%
Value ($000) $9,832 (+116.7%) Shares 118,608 (+105.0%) Est. Cost $76.24 Unrealized +4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13,661 (+62.8%) Shares 890,603 (+45.9%) Est. Cost $19.52 Unrealized -25.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9,999 (+111.4%) Shares 545,200 (+103.1%) Est. Cost $13.94 Unrealized +14.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8,142 (+179.4%) Shares 73,012 (+225.1%) Est. Cost $126.43 Unrealized -5.8%
AMGN AMGEN INC 0.0%
Value ($000) $17,798 (+41.1%) Shares 62,600 (+42.6%) Est. Cost $211.97 Unrealized +30.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $28,085 (+22.6%) Shares 962,524 (+21.6%) Est. Cost $38.39 Unrealized -22.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,204 (+256.4%) Shares 150,500 (+201.0%) Est. Cost $41.10 Unrealized -1.5%
KMX CARMAX INC 0.0%
Value ($000) $15,605 (+49.6%) Shares 179,166 (+31.8%) Est. Cost $76.33 Unrealized -0.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $24,250 (+27.0%) Shares 139,200 (+24.3%) Est. Cost $131.57 Unrealized +20.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,060 (+566.2%) Shares 6,000 (+87.5%) Est. Cost $817.68 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,654 (+47.8%) Shares 105,922 (+36.1%) Est. Cost $135.54 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $23,070 (+28.0%) Shares 122,557 (+14.3%) Est. Cost $135.92 Unrealized +24.6%
GIB CGI INC 0.1%
Value ($000) $74,462 (+7.2%) Shares 675,224 (+4.2%) Est. Cost $87.89 Unrealized +26.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $67,648 (+7.9%) Shares 622,236 (+17.4%) Est. Cost $100.58 Unrealized +14.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $17,768 (+38.5%) Shares 183,500 (+19.7%) Est. Cost $86.18 Unrealized +5.1%
NTRA NATERA INC 0.0%
Value ($000) $6,576 (+290.9%) Shares 71,926 (+166.3%) Est. Cost $66.55 Unrealized +13.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $16,967 (+40.1%) Shares 200,537 (+26.1%) Est. Cost $64.41 Unrealized +19.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10,178 (+89.4%) Shares 44,700 (+55.7%) Est. Cost $154.13 Unrealized +31.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8,774 (+120.8%) Shares 125,432 (+110.4%) Est. Cost $58.70 Unrealized +10.9%
TSLA TESLA INC 0.0%
Value ($000) $68,892 (+7.5%) Shares 391,900 (+51.7%) Est. Cost $212.52 Unrealized -8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $33,369 (+16.7%) Shares 192,116 (+9.7%) Est. Cost $154.91 Unrealized +7.1%
GRMN GARMIN LTD 0.0%
Value ($000) $20,143 (+30.5%) Shares 135,303 (+12.9%) Est. Cost $98.33 Unrealized +29.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $5,184 (+968.4%) Shares 81,337 (+1143.9%) Est. Cost $64.02 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $24,340 (+23.9%) Shares 230,130 (+9.8%) Est. Cost $77.10 Unrealized +22.6%
ORCL ORACLE CORP 0.0%
Value ($000) $11,330 (+69.9%) Shares 90,200 (+42.3%) Est. Cost $75.47 Unrealized +48.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $6,690 (+219.6%) Shares 8,600 (+138.9%) Est. Cost $372.18 Unrealized +88.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $30,156 (+18.0%) Shares 900,976 (+1.1%) Est. Cost $24.70 Unrealized +12.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,007 (+977.1%) Shares 506,286 (+251.7%) Est. Cost $10.40 Unrealized -28.2%
PTC PTC INC 0.0%
Value ($000) $41,189 (+12.1%) Shares 218,055 (+3.9%) Est. Cost $129.10 Unrealized +39.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $40,891 (-9.7%) Shares 188,793 (+5.6%) Est. Cost $236.03 Unrealized -9.3%
XYZ BLOCK INC 0.0%
Value ($000) $29,818 (+17.2%) Shares 352,610 (+7.3%) Est. Cost $104.33 Unrealized -30.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,418 (+61.9%) Shares 174,087 (+55.6%) Est. Cost $63.71 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $45,271 (+10.7%) Shares 105,492 (+15.1%) Est. Cost $398.50 Unrealized +7.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $26,335 (-14.1%) Shares 120,183 (+14.6%) Est. Cost $286.98 Unrealized -20.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22,094 (+23.9%) Shares 220,495 (+11.2%) Est. Cost $71.19 Unrealized +14.4%
T AT&T INC 0.0%
Value ($000) $13,174 (+46.8%) Shares 748,500 (+39.8%) Est. Cost $15.76 Unrealized -0.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $25,481 (+19.6%) Shares 130,597 (+46.0%) Est. Cost $184.04 Unrealized +18.5%
BILI BILIBILI INC 0.0%
Value ($000) $10,036 (+70.2%) Shares 896,159 (+85.1%) Est. Cost $18.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $23,015 (+21.8%) Shares 235,035 (+22.1%) Est. Cost $93.65 Unrealized -9.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $4,439 (+1053.0%) Shares 33,500 (+936.5%) Est. Cost $115.28 Unrealized +2.6%
BA BOEING CO 0.2%
Value ($000) $342,597 (+1.2%) Shares 1,775,761 (+36.8%) Est. Cost $202.09 Unrealized +1.7%
MC MOELIS & CO 0.0%
Value ($000) $9,951 (+68.5%) Shares 175,283 (+67.7%) Est. Cost $45.36 Unrealized +10.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7,263 (+123.6%) Shares 453,101 (+158.4%) Est. Cost $21.26 Unrealized -23.5%
KEY KEYCORP 0.0%
Value ($000) $34,911 (+12.9%) Shares 2,208,825 (+2.8%) Est. Cost $12.55 Unrealized +4.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $8,428 (+89.1%) Shares 23,000 (+52.3%) Est. Cost $187.60 Unrealized +65.8%
SITE CTRS CORP 0.0%
Value ($000) $20,177 (+24.3%) Shares 1,377,394 (+17.0%) Est. Cost $14.11 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,932 (+380.8%) Shares 30,400 (+334.3%) Est. Cost $120.27 Unrealized +24.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6,872 (+127.5%) Shares 60,756 (+116.5%) Est. Cost $97.96 Unrealized +3.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4,895 (+359.3%) Shares 48,264 (+262.8%) Est. Cost $84.10 Unrealized +7.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10,735 (+54.1%) Shares 65,449 (+43.3%) Est. Cost $137.98 Unrealized +16.2%
STN STANTEC INC 0.0%
Value ($000) $11,119 (+50.6%) Shares 134,190 (+45.8%) Est. Cost $76.59 Unrealized
TTC TORO CO 0.0%
Value ($000) $9,900 (+60.6%) Shares 108,079 (+68.2%) Est. Cost $97.73 Unrealized -5.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $24,410 (+18.0%) Shares 16,061 (+10.3%) Est. Cost $1267.20 Unrealized +15.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $33,885 (-9.9%) Shares 21,724,167 (+4.6%) Est. Cost $4.21 Unrealized -62.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $52,428 (+7.6%) Shares 429,167 (+16.2%) Est. Cost $118.66 Unrealized -0.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8,020 (+86.0%) Shares 37,306 (+76.1%) Est. Cost $201.12 Unrealized -2.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,445 (+134.4%) Shares 49,847 (+74.8%) Est. Cost $108.40 Unrealized +13.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $27,684 (-11.7%) Shares 2,017,072 (+4.3%) Est. Cost $20.31 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $31,052 (+13.3%) Shares 347,207 (+4.5%) Est. Cost $62.08 Unrealized +28.5%
IQ IQIYI INC 0.0%
Value ($000) $54,107 (-6.3%) Shares 12,791,146 (+9.5%) Est. Cost $4.66 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $11,252 (+47.3%) Shares 980,097 (+117.5%) Est. Cost $18.84 Unrealized -28.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $61,296 (+6.2%) Shares 334,201 (+3.3%) Est. Cost $131.58 Unrealized +37.9%
KBR KBR INC 0.0%
Value ($000) $3,971 (+906.6%) Shares 62,379 (+777.0%) Est. Cost $55.69 Unrealized -0.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $15,413 (+29.9%) Shares 253,926 (+30.8%) Est. Cost $40.48 Unrealized +49.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $15,006 (+30.8%) Shares 37,600 (+10.6%) Est. Cost $300.79 Unrealized +25.6%
MDB MONGODB INC 0.0%
Value ($000) $21,058 (+20.2%) Shares 58,725 (+37.8%) Est. Cost $342.38 Unrealized +19.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $251,305 (+1.4%) Shares 2,750,645 (+6.4%) Est. Cost $82.28 Unrealized +7.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $23,255 (+17.6%) Shares 450,562 (+30.2%) Est. Cost $60.05 Unrealized -11.6%
WING WINGSTOP INC 0.0%
Value ($000) $4,416 (+347.4%) Shares 12,052 (+214.2%) Est. Cost $280.85 Unrealized +10.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $30,217 (+12.8%) Shares 595,980 (+7.1%) Est. Cost $39.65 Unrealized +11.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $12,511 (+37.0%) Shares 81,331 (+26.9%) Est. Cost $127.18 Unrealized +16.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $33,041 (+11.2%) Shares 251,345 (+6.3%) Est. Cost $99.09 Unrealized +24.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,586 (+1344.0%) Shares 1,113,789 (+4512.3%) Est. Cost $3.38 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $14,871 (+28.7%) Shares 102,659 (+25.4%) Est. Cost $128.86 Unrealized +0.4%
RY ROYAL BK CDA 0.1%
Value ($000) $133,313 (+2.5%) Shares 1,321,855 (+2.9%) Est. Cost $87.26 Unrealized +13.1%
PEP PEPSICO INC 0.0%
Value ($000) $7,875 (+70.1%) Shares 45,000 (+64.8%) Est. Cost $132.03 Unrealized +19.1%
IJH ISHARES TR 0.0%
Value ($000) $49,977 (+6.8%) Shares 822,800 (+387.4%) Est. Cost $82.42 Unrealized
EQT EQT CORP 0.0%
Value ($000) $21,796 (+16.8%) Shares 587,966 (+22.0%) Est. Cost $37.30 Unrealized -6.6%
OKTA OKTA INC 0.0%
Value ($000) $14,429 (+27.8%) Shares 137,928 (+10.7%) Est. Cost $129.97 Unrealized -29.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $8,321 (+60.0%) Shares 334,034 (+94.6%) Est. Cost $27.13 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11,381 (+37.1%) Shares 543,746 (+33.0%) Est. Cost $18.34 Unrealized -0.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $27,395 (+12.6%) Shares 462,281 (+4.3%) Est. Cost $47.75 Unrealized +3.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,207 (+268.5%) Shares 66,000 (+328.6%) Est. Cost $64.02 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $14,305 (+27.2%) Shares 92,061 (+19.7%) Est. Cost $128.34 Unrealized +15.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $67,699 (+4.7%) Shares 233,080 (+40.2%) Est. Cost $371.54 Unrealized -13.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,524 (+203.2%) Shares 21,210 (+213.2%) Est. Cost $207.88 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,260 (+1236.6%) Shares 430,027 (+1058.8%) Est. Cost $7.46 Unrealized
WMT WALMART INC 0.0%
Value ($000) $6,763 (+80.4%) Shares 112,400 (+372.3%) Est. Cost $51.83 Unrealized +8.1%
INCY INCYTE CORP 0.0%
Value ($000) $66,949 (+4.7%) Shares 1,175,652 (+15.4%) Est. Cost $75.14 Unrealized -20.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,364 (+839.7%) Shares 97,809 (+833.1%) Est. Cost $32.31 Unrealized +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,405 (+54.3%) Shares 27,000 (+35.0%) Est. Cost $190.09 Unrealized +55.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5,106 (+132.6%) Shares 118,993 (+141.2%) Est. Cost $41.07 Unrealized -4.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,810 (+303.2%) Shares 25,700 (+221.3%) Est. Cost $88.68 Unrealized +37.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $35,568 (+8.7%) Shares 317,299 (+6.8%) Est. Cost $96.74 Unrealized +4.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $9,878 (-22.3%) Shares 878,834 (+2.4%) Est. Cost $16.23 Unrealized -32.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,746 (+307.7%) Shares 18,265 (+270.9%) Est. Cost $193.74 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $20,000 (+16.5%) Shares 72,729 (+1.8%) Est. Cost $213.77 Unrealized +20.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,653 (+151.2%) Shares 17,517 (+107.9%) Est. Cost $219.72 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $34,226 (+8.8%) Shares 347,846 (+10.0%) Est. Cost $88.73 Unrealized +1.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $28,495 (+10.7%) Shares 735,511 (+20.1%) Est. Cost $39.70 Unrealized -5.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $17,680 (+18.5%) Shares 129,647 (+3.3%) Est. Cost $93.69 Unrealized +16.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $15,772 (+21.1%) Shares 25,179 (+12.4%) Est. Cost $436.19 Unrealized +37.8%
UNP UNION PAC CORP 0.0%
Value ($000) $4,304 (+173.8%) Shares 17,500 (+173.4%) Est. Cost $177.92 Unrealized +32.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $112,437 (+2.5%) Shares 464,109 (+15.8%) Est. Cost $222.23 Unrealized +4.6%
FDX FEDEX CORP 0.0%
Value ($000) $9,127 (+41.5%) Shares 31,500 (+23.5%) Est. Cost $191.57 Unrealized +25.2%
ASH ASHLAND INC 0.0%
Value ($000) $2,921 (+1062.6%) Shares 30,004 (+906.8%) Est. Cost $84.50 Unrealized +1.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $59,962 (+4.7%) Shares 217,244 (+12.9%) Est. Cost $304.61 Unrealized -3.4%
NOV NOV INC 0.0%
Value ($000) $4,120 (+179.3%) Shares 211,045 (+191.5%) Est. Cost $19.49 Unrealized -4.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $11,852 (-18.2%) Shares 1,007,333 (+3.0%) Est. Cost $20.18 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $6,374 (+70.0%) Shares 44,300 (+46.5%) Est. Cost $120.44 Unrealized +9.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11,073 (+30.7%) Shares 74,131 (+67.7%) Est. Cost $164.33 Unrealized +1.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,894 (+31.2%) Shares 102,317 (+5.9%) Est. Cost $58.19 Unrealized +34.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $9,514 (+37.3%) Shares 752,275 (+5.5%) Est. Cost $9.38 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $29,956 (+9.4%) Shares 306,830 (+10.9%) Est. Cost $73.12 Unrealized +19.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,998 (+105.8%) Shares 272,500 (+97.8%) Est. Cost $13.94 Unrealized +14.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,359 (+53.2%) Shares 17,500 (+29.6%) Est. Cost $290.73 Unrealized +35.3%
SE SEA LTD 0.0%
Value ($000) $6,923 (+57.6%) Shares 128,900 (+19.2%) Est. Cost $117.69 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $8,981 (+39.0%) Shares 207,551 (+38.5%) Est. Cost $32.02 Unrealized +36.4%
O REALTY INCOME CORP 0.0%
Value ($000) $4,993 (+101.1%) Shares 92,300 (+114.2%) Est. Cost $47.98 Unrealized +1.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $21,558 (+13.0%) Shares 280,807 (+8.6%) Est. Cost $69.49 Unrealized +4.1%
TU TELUS CORPORATION 0.0%
Value ($000) $7,680 (+47.8%) Shares 479,838 (+64.9%) Est. Cost $19.46 Unrealized -10.1%
RVTY REVVITY INC 0.0%
Value ($000) $23,217 (+11.9%) Shares 221,256 (+16.6%) Est. Cost $116.41 Unrealized -9.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,862 (+103.1%) Shares 12,030 (+54.2%) Est. Cost $298.62 Unrealized +17.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $16,414 (+17.6%) Shares 226,900 (+11.9%) Est. Cost $57.48 Unrealized +11.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $13,311 (+22.5%) Shares 359,182 (+20.7%) Est. Cost $22.57 Unrealized +62.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,163 (+331.7%) Shares 162,550 (+343.7%) Est. Cost $18.44 Unrealized +2.7%
AEE AMEREN CORP 0.0%
Value ($000) $30,091 (+8.7%) Shares 407,070 (+6.3%) Est. Cost $67.91 Unrealized -1.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,637 (+190.3%) Shares 45,600 (+186.8%) Est. Cost $71.15 Unrealized -0.5%
AMCOR PLC 0.0%
Value ($000) $9,446 (+33.7%) Shares 993,236 (+35.4%) Est. Cost $9.04 Unrealized -3.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $8,320 (+39.8%) Shares 47,400 (+1.5%) Est. Cost $81.61 Unrealized +42.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6,049 (+64.2%) Shares 52,324 (+56.3%) Est. Cost $95.40 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $17,379 (+15.7%) Shares 229,082 (+2.0%) Est. Cost $56.65 Unrealized +23.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5,647 (+71.8%) Shares 76,373 (+83.4%) Est. Cost $75.71 Unrealized +8.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2,645 (+812.7%) Shares 133,916 (+1005.1%) Est. Cost $21.53 Unrealized -0.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,519 (+201.0%) Shares 34,700 (+177.6%) Est. Cost $69.29 Unrealized +36.6%
CACI CACI INTL INC 0.0%
Value ($000) $4,494 (+109.2%) Shares 11,862 (+77.9%) Est. Cost $322.04 Unrealized +10.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,959 (+143.7%) Shares 29,063 (+136.8%) Est. Cost $117.54 Unrealized +11.1%
FISV FISERV INC 0.0%
Value ($000) $7,528 (+44.8%) Shares 47,100 (+20.2%) Est. Cost $117.32 Unrealized +24.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,281 (+118.0%) Shares 93,684 (+104.0%) Est. Cost $36.45 Unrealized +1.2%
CADE CADENCE BANK 0.0%
Value ($000) $14,097 (+19.5%) Shares 486,107 (+23.1%) Est. Cost $22.91 Unrealized +13.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $113,710 (+2.1%) Shares 1,884,018 (+9.3%) Est. Cost $62.88 Unrealized -3.9%
CAE CAE INC 0.0%
Value ($000) $4,660 (+95.6%) Shares 226,098 (+105.1%) Est. Cost $21.00 Unrealized -4.4%
TOST TOAST INC 0.0%
Value ($000) $3,922 (+137.6%) Shares 157,447 (+74.5%) Est. Cost $19.16 Unrealized +8.1%
EMB ISHARES TR 0.0%
Value ($000) $32,706 (+7.4%) Shares 364,145 (+6.6%) Est. Cost $95.21 Unrealized
DNUT KRISPY KREME INC 0.1%
Value ($000) $108,384 (+2.1%) Shares 7,114,116 (+2.0%) Est. Cost $13.18 Unrealized -0.9%
IWD ISHARES TR 0.0%
Value ($000) $24,124 (+10.3%) Shares 134,689 (+1.7%) Est. Cost $133.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,285 (+31.5%) Shares 36,800 (+17.6%) Est. Cost $169.93 Unrealized +39.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,387 (+102.7%) Shares 80,347 (+100.2%) Est. Cost $48.02 Unrealized -0.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $14,315 (+18.3%) Shares 193,729 (+16.8%) Est. Cost $63.20 Unrealized +6.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $53,811 (+4.2%) Shares 1,526,346 (+1.8%) Est. Cost $28.61 Unrealized +11.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,870 (+57.7%) Shares 85,700 (+33.1%) Est. Cost $45.57 Unrealized +41.1%
GOVT ISHARES TR 0.0%
Value ($000) $6,283 (+51.8%) Shares 275,948 (+53.6%) Est. Cost $22.95 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $22,308 (+10.6%) Shares 317,070 (+21.3%) Est. Cost $74.90 Unrealized -5.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $92,857 (+2.3%) Shares 699,964 (+5.5%) Est. Cost $119.95 Unrealized +13.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,917 (+117.4%) Shares 91,108 (+98.8%) Est. Cost $44.49 Unrealized -15.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $6,594 (+47.2%) Shares 133,633 (+25.0%) Est. Cost $36.23 Unrealized +31.4%
INTU INTUIT 0.0%
Value ($000) $19,045 (+12.4%) Shares 29,300 (+8.1%) Est. Cost $435.64 Unrealized +44.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,018 (+218.4%) Shares 87,628 (+186.7%) Est. Cost $29.31 Unrealized +4.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,286 (+93.0%) Shares 283,843 (+175.7%) Est. Cost $56.41 Unrealized -67.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,300 (+841.5%) Shares 25,100 (+865.4%) Est. Cost $77.74 Unrealized +9.3%
EVR EVERCORE INC 0.0%
Value ($000) $3,048 (+202.8%) Shares 15,826 (+169.9%) Est. Cost $157.12 Unrealized +12.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,950 (+51.7%) Shares 22,357 (+31.9%) Est. Cost $251.52 Unrealized -6.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8,564 (+30.9%) Shares 360,572 (+24.3%) Est. Cost $21.75 Unrealized -5.7%
CROX CROCS INC 0.0%
Value ($000) $2,870 (+218.0%) Shares 19,961 (+106.4%) Est. Cost $109.16 Unrealized +4.4%
SM SM ENERGY CO 0.0%
Value ($000) $4,163 (+89.6%) Shares 83,520 (+48.2%) Est. Cost $33.90 Unrealized +14.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,013 (+95.6%) Shares 123,162 (+112.6%) Est. Cost $30.29 Unrealized +7.0%
BMI BADGER METER INC 0.0%
Value ($000) $2,341 (+457.7%) Shares 14,468 (+433.3%) Est. Cost $143.38 Unrealized +5.7%
WIX WIX COM LTD 0.0%
Value ($000) $3,231 (+146.6%) Shares 23,503 (+122.1%) Est. Cost $113.46 Unrealized +16.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,688 (+105.1%) Shares 249,947 (+98.4%) Est. Cost $14.54 Unrealized
SRE SEMPRA 0.1%
Value ($000) $117,233 (+1.6%) Shares 1,632,756 (+5.7%) Est. Cost $65.55 Unrealized +2.7%
JNK SPDR SER TR 0.0%
Value ($000) $44,337 (+4.4%) Shares 465,723 (+3.9%) Est. Cost $98.12 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,353 (+75.7%) Shares 1,200 (+71.4%) Est. Cost $2691.15 Unrealized +30.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,901 (+182.3%) Shares 44,585 (+155.3%) Est. Cost $55.22 Unrealized +10.2%
DCI DONALDSON INC 0.0%
Value ($000) $4,025 (+85.9%) Shares 53,904 (+62.7%) Est. Cost $59.38 Unrealized +11.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4,446 (+71.7%) Shares 21,255 (+75.2%) Est. Cost $193.22 Unrealized +6.1%
COUR COURSERA INC 0.0%
Value ($000) $2,316 (+392.5%) Shares 165,226 (+584.7%) Est. Cost $17.29 Unrealized -1.8%
FTS FORTIS INC 0.0%
Value ($000) $11,272 (+19.6%) Shares 285,166 (+24.4%) Est. Cost $36.20 Unrealized +2.3%
BWA BORGWARNER INC 0.0%
Value ($000) $26,338 (+7.5%) Shares 758,314 (+11.0%) Est. Cost $34.21 Unrealized -6.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7,926 (+30.2%) Shares 110,779 (+50.0%) Est. Cost $74.70 Unrealized -2.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,355 (+353.6%) Shares 52,773 (+297.1%) Est. Cost $37.38 Unrealized +5.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $2,728 (+200.8%) Shares 61,438 (+168.3%) Est. Cost $39.09 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $7,132 (+34.0%) Shares 386,956 (+15.0%) Est. Cost $21.23 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2,388 (+307.4%) Shares 100,340 (+214.6%) Est. Cost $22.08 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $2,872 (+167.1%) Shares 23,616 (+103.0%) Est. Cost $87.66 Unrealized +13.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,488 (+105.3%) Shares 69,500 (+85.3%) Est. Cost $42.65 Unrealized -2.0%
FISV FISERV INC 0.0%
Value ($000) $1,982 (+896.3%) Shares 12,400 (+726.7%) Est. Cost $117.32 Unrealized +24.1%
MHO M/I HOMES INC 0.0%
Value ($000) $2,795 (+173.0%) Shares 20,506 (+177.2%) Est. Cost $107.98 Unrealized +17.6%
BIIB BIOGEN INC 0.1%
Value ($000) $85,983 (+2.1%) Shares 398,842 (+22.5%) Est. Cost $263.45 Unrealized -11.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3,548 (+98.7%) Shares 78,601 (+103.5%) Est. Cost $43.24 Unrealized +0.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,352 (+294.3%) Shares 70,287 (+360.1%) Est. Cost $39.28 Unrealized +1.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,973 (+624.0%) Shares 15,615 (+552.5%) Est. Cost $116.45 Unrealized +0.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,252 (+107.9%) Shares 5,066 (+88.7%) Est. Cost $556.01 Unrealized +8.5%
FN FABRINET 0.0%
Value ($000) $2,441 (+215.0%) Shares 12,914 (+218.5%) Est. Cost $191.43 Unrealized +4.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $13,592 (+13.9%) Shares 27,628 (+11.7%) Est. Cost $483.50 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3,648 (+81.8%) Shares 85,953 (+107.6%) Est. Cost $42.59 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $16,485 (+11.0%) Shares 1,030,000 (+24.1%) Est. Cost $19.46 Unrealized -10.1%
LEN LENNAR CORP 0.0%
Value ($000) $4,798 (+51.1%) Shares 27,900 (+31.0%) Est. Cost $94.16 Unrealized +55.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,539 (+173.6%) Shares 11,240 (+128.3%) Est. Cost $187.68 Unrealized +13.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $68,853 (+2.4%) Shares 3,512,400 (+11.6%) Est. Cost $16.83 Unrealized +8.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,629 (+79.0%) Shares 13,503 (+36.4%) Est. Cost $194.12 Unrealized +24.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,640 (+52.1%) Shares 11,852 (+21.4%) Est. Cost $259.06 Unrealized +28.1%
NTNX NUTANIX INC 0.0%
Value ($000) $2,413 (+189.0%) Shares 39,099 (+122.9%) Est. Cost $47.68 Unrealized +20.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,381 (-22.5%) Shares 1,387,664 (+9.6%) Est. Cost $4.99 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $2,354 (+192.9%) Shares 79,528 (+163.3%) Est. Cost $24.56 Unrealized +4.2%
GLOB GLOBANT S A 0.0%
Value ($000) $12,100 (-11.3%) Shares 59,929 (+5.1%) Est. Cost $199.17 Unrealized +12.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3,395 (+83.4%) Shares 140,532 (+94.6%) Est. Cost $24.71 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $4,184 (+57.8%) Shares 21,982 (+33.0%) Est. Cost $136.19 Unrealized +13.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,253 (+207.6%) Shares 188,725 (+177.4%) Est. Cost $12.21 Unrealized -9.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $77,854 (+2.0%) Shares 1,286,151 (+12.9%) Est. Cost $50.40 Unrealized +13.6%
IWS ISHARES TR 0.0%
Value ($000) $14,968 (+11.2%) Shares 119,426 (+3.2%) Est. Cost $65.86 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,732 (+640.1%) Shares 10,816 (+518.8%) Est. Cost $135.75 Unrealized +1.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,919 (+61.4%) Shares 24,300 (+71.1%) Est. Cost $150.28 Unrealized +7.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3,757 (+65.7%) Shares 76,380 (+66.1%) Est. Cost $49.45 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,846 (+416.9%) Shares 26,678 (+435.1%) Est. Cost $67.58 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $11,901 (+14.3%) Shares 234,403 (+15.4%) Est. Cost $51.89 Unrealized
ACM AECOM 0.0%
Value ($000) $21,034 (+7.5%) Shares 214,518 (+1.3%) Est. Cost $69.17 Unrealized +28.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19,282 (-6.9%) Shares 253,349 (+5.6%) Est. Cost $81.84 Unrealized -8.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4,959 (+39.9%) Shares 151,274 (+41.2%) Est. Cost $31.68 Unrealized +0.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,045 (+85.8%) Shares 11,769 (+32.0%) Est. Cost $118.41 Unrealized +75.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,916 (+265.2%) Shares 58,571 (+269.2%) Est. Cost $27.37 Unrealized +7.3%
IEUR ISHARES TR 0.0%
Value ($000) $9,782 (+16.5%) Shares 169,094 (+10.8%) Est. Cost $51.32 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $44,304 (+3.2%) Shares 87,800 (+21.9%) Est. Cost $389.60 Unrealized +47.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,825 (+20.7%) Shares 121,594 (+14.6%) Est. Cost $57.71 Unrealized +7.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $21,614 (-5.8%) Shares 164,086 (+3.2%) Est. Cost $163.43 Unrealized -27.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $15,527 (+9.4%) Shares 339,781 (+1.2%) Est. Cost $28.86 Unrealized +39.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,447 (+42.6%) Shares 205,225 (+50.6%) Est. Cost $20.45 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,724 (+326.5%) Shares 7,551 (+292.5%) Est. Cost $198.62 Unrealized +4.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $20,497 (+6.9%) Shares 452,479 (+18.6%) Est. Cost $48.80 Unrealized -2.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,001 (+35.2%) Shares 123,060 (+22.9%) Est. Cost $40.66 Unrealized -7.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2,244 (+135.9%) Shares 84,000 (+61.5%) Est. Cost $17.64 Unrealized +61.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,205 (+141.6%) Shares 69,363 (+134.7%) Est. Cost $30.65 Unrealized +1.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,522 (+561.8%) Shares 191,226 (+803.1%) Est. Cost $9.25 Unrealized -3.6%
OLN OLIN CORP 0.0%
Value ($000) $10,528 (+13.9%) Shares 179,055 (+5.2%) Est. Cost $50.61 Unrealized +0.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,573 (+427.0%) Shares 27,541 (+643.9%) Est. Cost $63.58 Unrealized -2.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,293 (+124.2%) Shares 8,958 (+95.4%) Est. Cost $205.85 Unrealized +12.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2,025 (+167.2%) Shares 77,092 (+173.2%) Est. Cost $33.06 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,485 (+576.2%) Shares 9,236 (+520.7%) Est. Cost $146.47 Unrealized +0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,078 (+69.3%) Shares 22,400 (+57.7%) Est. Cost $98.92 Unrealized +31.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,011 (+71.9%) Shares 97,945 (+44.8%) Est. Cost $24.34 Unrealized +1.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,929 (+188.0%) Shares 29,288 (+173.4%) Est. Cost $64.55 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,702 (+278.3%) Shares 48,343 (+266.3%) Est. Cost $32.43 Unrealized +3.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,258 (+14917.0%) Shares 3,737 (+13740.7%) Est. Cost $336.48 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $9,536 (+15.1%) Shares 86,280 (+12.7%) Est. Cost $77.35 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2,017 (+161.3%) Shares 74,512 (+167.4%) Est. Cost $28.45 Unrealized -0.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $19,755 (-5.9%) Shares 302,513 (+1.6%) Est. Cost $62.75 Unrealized -5.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,447 (+550.8%) Shares 69,857 (+471.1%) Est. Cost $18.77 Unrealized +5.4%
NORDSTROM INC 0.0%
Value ($000) $4,382 (+38.6%) Shares 216,171 (+26.1%) Est. Cost $19.14 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,738 (+224.5%) Shares 10,553 (+169.3%) Est. Cost $132.22 Unrealized +1.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,063 (+139.7%) Shares 75,809 (+172.0%) Est. Cost $23.64 Unrealized +1.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,786 (+46.3%) Shares 9,436 (+22.1%) Est. Cost $260.19 Unrealized +38.0%
EWA ISHARES INC 0.0%
Value ($000) $8,802 (+15.5%) Shares 356,934 (+14.0%) Est. Cost $24.66 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5,670 (+26.3%) Shares 69,461 (+2.2%) Est. Cost $69.52 Unrealized +12.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,219 (+113.3%) Shares 32,400 (+80.0%) Est. Cost $45.57 Unrealized +41.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,644 (+252.9%) Shares 75,751 (+375.0%) Est. Cost $26.51 Unrealized -6.3%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,822 (+181.0%) Shares 164,469 (+119.8%) Est. Cost $9.10 Unrealized +12.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $5,070 (+30.1%) Shares 90,194 (+22.4%) Est. Cost $53.05 Unrealized -4.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,948 (+24.4%) Shares 66,300 (+25.1%) Est. Cost $67.19 Unrealized +21.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,026 (+40.7%) Shares 23,899 (+60.0%) Est. Cost $149.17 Unrealized +14.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,275 (+55.2%) Shares 50,815 (+15.9%) Est. Cost $37.55 Unrealized +48.4%
EMHY ISHARES INC 0.0%
Value ($000) $2,407 (+89.2%) Shares 64,250 (+83.6%) Est. Cost $35.71 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,903 (+62.9%) Shares 19,500 (+43.4%) Est. Cost $107.78 Unrealized +22.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,554 (+258.4%) Shares 113,200 (+274.6%) Est. Cost $13.13 Unrealized -0.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,268 (+51.7%) Shares 77,801 (+56.9%) Est. Cost $40.50 Unrealized -7.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,444 (+336.8%) Shares 23,655 (+361.1%) Est. Cost $53.92 Unrealized +2.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,540 (+77.4%) Shares 12,075 (+69.1%) Est. Cost $200.44 Unrealized +0.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,573 (+14.8%) Shares 15,000 (+3.4%) Est. Cost $363.72 Unrealized +51.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,576 (+235.3%) Shares 8,982 (+233.3%) Est. Cost $74.27 Unrealized +8.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,107 (+36.7%) Shares 71,001 (+32.2%) Est. Cost $50.61 Unrealized +3.8%
BCO BRINKS CO 0.0%
Value ($000) $1,531 (+250.9%) Shares 16,570 (+234.6%) Est. Cost $78.07 Unrealized +4.3%
GATX GATX CORP 0.0%
Value ($000) $2,449 (+80.7%) Shares 18,277 (+62.7%) Est. Cost $108.92 Unrealized +12.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,200 (+991.2%) Shares 164,377 (+1385.8%) Est. Cost $7.94 Unrealized -0.0%
DNOW DNOW INC 0.0%
Value ($000) $1,739 (+167.1%) Shares 114,382 (+99.1%) Est. Cost $11.60 Unrealized +4.1%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $3,659 (+42.3%) Shares 320,388 (+32.3%) Est. Cost $10.14 Unrealized +6.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $37,360 (-2.8%) Shares 251,667 (+5.7%) Est. Cost $129.74 Unrealized +19.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,546 (+43.0%) Shares 98,912 (+45.6%) Est. Cost $32.37 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $2,754 (+62.8%) Shares 652,704 (+18.5%) Est. Cost $3.25 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,375 (+80.1%) Shares 43,900 (+91.7%) Est. Cost $47.98 Unrealized +1.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $33,417 (-3.1%) Shares 519,049 (+6.2%) Est. Cost $71.87 Unrealized
BCE BCE INC 0.0%
Value ($000) $5,575 (+23.3%) Shares 163,994 (+42.8%) Est. Cost $34.38 Unrealized -5.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,078 (+33.9%) Shares 39,152 (+16.8%) Est. Cost $80.07 Unrealized +25.6%
CNA CNA FINL CORP 0.0%
Value ($000) $1,240 (+478.4%) Shares 27,299 (+438.3%) Est. Cost $37.40 Unrealized +3.0%
UPWK UPWORK INC 0.0%
Value ($000) $2,573 (+65.6%) Shares 209,911 (+101.4%) Est. Cost $17.08 Unrealized -20.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $5,426 (+23.1%) Shares 200,671 (+17.2%) Est. Cost $16.85 Unrealized +54.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $22,600 (-4.3%) Shares 1,366,041 (+2.7%) Est. Cost $14.12 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $5,669 (+21.4%) Shares 47,669 (+14.2%) Est. Cost $95.36 Unrealized +16.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,601 (+165.8%) Shares 34,438 (+154.5%) Est. Cost $45.85 Unrealized +1.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $10,646 (+10.3%) Shares 213,300 (+11.4%) Est. Cost $40.22 Unrealized +17.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,523 (+21.9%) Shares 198,100 (+11.4%) Est. Cost $22.98 Unrealized +4.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,356 (+266.2%) Shares 25,492 (+212.1%) Est. Cost $41.13 Unrealized +4.6%
ACA ARCOSA INC 0.0%
Value ($000) $1,333 (+280.7%) Shares 15,527 (+267.4%) Est. Cost $79.51 Unrealized +1.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $49,090 (-2.0%) Shares 751,216 (+7.9%) Est. Cost $106.04 Unrealized -37.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1,700 (+136.3%) Shares 40,079 (+132.8%) Est. Cost $52.03 Unrealized -26.3%
CME CME GROUP INC 0.0%
Value ($000) $2,045 (+91.5%) Shares 9,500 (+86.3%) Est. Cost $159.01 Unrealized +24.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,407 (+227.3%) Shares 8,216 (+232.2%) Est. Cost $151.01 Unrealized +7.4%
EPHE ISHARES TR 0.0%
Value ($000) $6,610 (+17.2%) Shares 239,250 (+10.3%) Est. Cost $27.26 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $73,423 (-1.3%) Shares 1,851,617 (+5.7%) Est. Cost $55.49 Unrealized -28.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,170 (+465.3%) Shares 24,809 (+444.1%) Est. Cost $43.36 Unrealized +9.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,514 (+61.1%) Shares 26,300 (+47.8%) Est. Cost $90.23 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,555 (+158.1%) Shares 66,728 (+205.2%) Est. Cost $23.91 Unrealized +9.3%
NORDSTROM INC 0.0%
Value ($000) $2,311 (+68.9%) Shares 114,000 (+53.6%) Est. Cost $19.14 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1,799 (+109.9%) Shares 59,144 (+147.3%) Est. Cost $36.85 Unrealized -9.1%
SHEL SHELL PLC 0.0%
Value ($000) $1,939 (+94.3%) Shares 28,921 (+90.7%) Est. Cost $62.15 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,543 (+156.4%) Shares 34,579 (+157.6%) Est. Cost $39.11 Unrealized +2.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,977 (+90.7%) Shares 10,005 (+66.8%) Est. Cost $140.89 Unrealized +27.7%
POOL POOL CORP 0.0%
Value ($000) $33,254 (+2.9%) Shares 82,476 (+1.9%) Est. Cost $361.31 Unrealized +5.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,147 (+76.8%) Shares 83,561 (+74.7%) Est. Cost $24.23 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,498 (+165.2%) Shares 15,502 (+182.1%) Est. Cost $99.94 Unrealized +1.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,421 (+37.2%) Shares 90,442 (+62.5%) Est. Cost $36.25 Unrealized +5.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,570 (-20.6%) Shares 133,748 (+21.4%) Est. Cost $44.18 Unrealized -28.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $10,948 (+9.1%) Shares 159,315 (+30.2%) Est. Cost $105.05 Unrealized -33.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $10,488 (+9.4%) Shares 193,699 (+10.4%) Est. Cost $53.82 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,129 (+393.9%) Shares 6,108 (+418.1%) Est. Cost $176.31 Unrealized +4.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,100 (+432.6%) Shares 54,124 (+450.8%) Est. Cost $20.45 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2,141 (+71.0%) Shares 22,789 (+33.7%) Est. Cost $74.54 Unrealized +7.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $15,196 (+6.2%) Shares 2,090,234 (+2.2%) Est. Cost $14.16 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,076 (+452.0%) Shares 81,000 (+409.4%) Est. Cost $9.46 Unrealized +13.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,874 (+44.1%) Shares 109,876 (+127.6%) Est. Cost $44.42 Unrealized -26.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5,798 (+17.9%) Shares 370,948 (+22.9%) Est. Cost $14.36 Unrealized +9.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $20,547 (+4.5%) Shares 378,499 (+8.4%) Est. Cost $56.26 Unrealized -13.1%
NTAP NETAPP INC 0.0%
Value ($000) $2,971 (+41.5%) Shares 28,300 (+18.4%) Est. Cost $67.48 Unrealized +32.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,741 (+98.8%) Shares 13,371 (+72.9%) Est. Cost $100.04 Unrealized +17.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,356 (+57.9%) Shares 27,600 (+59.5%) Est. Cost $82.87 Unrealized -5.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,061 (+433.0%) Shares 50,083 (+394.0%) Est. Cost $20.14 Unrealized +4.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,127 (+67.8%) Shares 116,800 (+140.8%) Est. Cost $26.51 Unrealized -22.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $26,687 (+3.3%) Shares 1,274,468 (+5.0%) Est. Cost $24.54 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $9,855 (+9.5%) Shares 44,240 (+5.0%) Est. Cost $239.14 Unrealized -7.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,334 (+57.2%) Shares 149,348 (+48.7%) Est. Cost $26.41 Unrealized -44.3%
MS MORGAN STANLEY 0.0%
Value ($000) $13,390 (+6.7%) Shares 142,200 (+5.7%) Est. Cost $58.89 Unrealized +41.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,319 (+173.6%) Shares 31,095 (+123.0%) Est. Cost $32.11 Unrealized +8.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,683 (+98.4%) Shares 317,833 (+90.6%) Est. Cost $5.60 Unrealized -12.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,773 (+42.9%) Shares 50,600 (+35.7%) Est. Cost $41.86 Unrealized +14.3%
CHGG CHEGG INC 0.0%
Value ($000) $2,276 (-26.5%) Shares 300,713 (+10.3%) Est. Cost $12.28 Unrealized -25.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,276 (+56.1%) Shares 12,387 (+52.9%) Est. Cost $180.94 Unrealized +5.3%
SQUARESPACE INC 0.0%
Value ($000) $1,076 (+312.9%) Shares 29,516 (+275.9%) Est. Cost $35.57 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,699 (+91.1%) Shares 104,000 (+117.6%) Est. Cost $17.51 Unrealized -7.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,439 (+14.4%) Shares 71,500 (+1.1%) Est. Cost $70.16 Unrealized +15.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,178 (+34.1%) Shares 189,273 (+12.1%) Est. Cost $14.33 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,124 (+248.3%) Shares 10,473 (+221.8%) Est. Cost $98.91 Unrealized +0.5%
FIVN FIVE9 INC 0.0%
Value ($000) $1,750 (+84.1%) Shares 28,181 (+134.3%) Est. Cost $68.01 Unrealized +2.1%
WOLFSPEED INC 0.0%
Value ($000) $1,649 (+93.8%) Shares 55,926 (+186.0%) Est. Cost $40.71 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,162 (+213.0%) Shares 88,168 (+370.5%) Est. Cost $20.97 Unrealized -34.4%
MUB ISHARES TR 0.0%
Value ($000) $40,774 (+2.0%) Shares 378,940 (+2.7%) Est. Cost $107.37 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $20,101 (+4.1%) Shares 196,069 (+2.2%) Est. Cost $97.90 Unrealized -9.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,881 (+70.0%) Shares 33,631 (+58.6%) Est. Cost $51.60 Unrealized +0.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,676 (+85.7%) Shares 13,700 (+37.0%) Est. Cost $103.66 Unrealized -1.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,227 (+53.0%) Shares 17,375 (+43.5%) Est. Cost $100.01 Unrealized +20.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,028 (+61.0%) Shares 83,265 (+47.9%) Est. Cost $21.66 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,022 (+292.6%) Shares 28,565 (+312.0%) Est. Cost $34.48 Unrealized +2.5%
IQ IQIYI INC 0.0%
Value ($000) $1,256 (+153.5%) Shares 296,900 (+196.6%) Est. Cost $4.66 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,729 (+76.4%) Shares 81,441 (+57.5%) Est. Cost $17.59 Unrealized +6.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,884 (+34.7%) Shares 20,800 (+26.8%) Est. Cost $109.85 Unrealized +17.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,387 (+28.1%) Shares 194,648 (+37.4%) Est. Cost $16.61 Unrealized +1.5%
PATH UIPATH INC 0.0%
Value ($000) $3,196 (+30.2%) Shares 141,025 (+42.8%) Est. Cost $19.31 Unrealized +21.2%
MAC MACERICH CO 0.0%
Value ($000) $2,682 (+37.9%) Shares 155,949 (+23.7%) Est. Cost $12.98 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $11,141 (+7.1%) Shares 223,050 (+6.8%) Est. Cost $49.22 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,261 (+47.8%) Shares 81,100 (+35.2%) Est. Cost $22.98 Unrealized +4.5%
MMM 3M CO 0.0%
Value ($000) $5,940 (+14.0%) Shares 56,000 (+17.4%) Est. Cost $102.28 Unrealized -22.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,400 (+109.3%) Shares 38,501 (+127.0%) Est. Cost $36.56 Unrealized +1.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,641 (+78.9%) Shares 17,549 (+87.6%) Est. Cost $87.81 Unrealized +1.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $3,513 (+25.9%) Shares 91,208 (+24.7%) Est. Cost $37.62 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,901 (+60.8%) Shares 92,167 (+111.7%) Est. Cost $24.16 Unrealized -11.3%
STNE STONECO LTD 0.0%
Value ($000) $1,493 (+91.9%) Shares 89,858 (+109.4%) Est. Cost $18.02 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,568 (+83.7%) Shares 73,945 (+98.2%) Est. Cost $25.91 Unrealized -15.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,677 (+35.9%) Shares 45,543 (+15.9%) Est. Cost $47.04 Unrealized +9.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,881 (-8.2%) Shares 161,592 (+9.1%) Est. Cost $48.09 Unrealized +13.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6,255 (+12.7%) Shares 153,385 (+34.6%) Est. Cost $44.11 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $9,769 (-6.7%) Shares 322,626 (+15.4%) Est. Cost $27.97 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,943 (+56.0%) Shares 59,249 (+61.9%) Est. Cost $25.37 Unrealized +21.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,651 (+23.4%) Shares 112,467 (+32.0%) Est. Cost $37.16 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3,777 (+22.4%) Shares 52,008 (+44.5%) Est. Cost $75.07 Unrealized -1.1%
KBH KB HOME 0.0%
Value ($000) $1,198 (+135.6%) Shares 16,902 (+107.9%) Est. Cost $52.39 Unrealized +17.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,142 (+151.5%) Shares 47,001 (+136.3%) Est. Cost $22.92 Unrealized +3.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,858 (+58.4%) Shares 41,496 (+38.3%) Est. Cost $28.34 Unrealized +41.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,055 (+182.1%) Shares 31,469 (+183.8%) Est. Cost $32.84 Unrealized -1.4%
R RYDER SYS INC 0.0%
Value ($000) $7,867 (+9.3%) Shares 65,451 (+4.2%) Est. Cost $102.10 Unrealized +11.5%
EIDO ISHARES TR 0.0%
Value ($000) $10,668 (+6.6%) Shares 473,504 (+5.7%) Est. Cost $22.26 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,794 (+57.7%) Shares 97,093 (+83.3%) Est. Cost $20.12 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,780 (+12.5%) Shares 293,796 (+10.8%) Est. Cost $19.46 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,474 (+76.6%) Shares 22,801 (+33.8%) Est. Cost $25.15 Unrealized +11.6%
EXPO EXPONENT INC 0.0%
Value ($000) $1,238 (+105.3%) Shares 14,971 (+120.1%) Est. Cost $85.44 Unrealized -5.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,268 (+13.6%) Shares 28,638 (+10.4%) Est. Cost $162.01 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,473 (+73.4%) Shares 2,400 (+41.2%) Est. Cost $340.45 Unrealized +58.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $878 (+234.9%) Shares 10,345 (+202.8%) Est. Cost $66.24 Unrealized +17.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,019 (+152.8%) Shares 3,130 (+47.2%) Est. Cost $237.57 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,606 (+61.9%) Shares 104,245 (+68.0%) Est. Cost $14.73 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1,292 (+90.3%) Shares 128,546 (+112.3%) Est. Cost $11.35 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2,464 (+33.1%) Shares 26,088 (+42.5%) Est. Cost $93.43 Unrealized -1.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,070 (+133.1%) Shares 38,908 (+86.6%) Est. Cost $19.86 Unrealized +7.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,017 (+149.7%) Shares 30,615 (+130.1%) Est. Cost $27.80 Unrealized +11.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,273 (+91.8%) Shares 13,194 (+81.0%) Est. Cost $69.71 Unrealized +22.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $25,517 (+2.4%) Shares 786,211 (+12.7%) Est. Cost $37.78 Unrealized -20.5%
CBT CABOT CORP 0.0%
Value ($000) $1,553 (+64.2%) Shares 16,849 (+49.8%) Est. Cost $73.49 Unrealized +6.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $883 (+219.7%) Shares 8,293 (+226.8%) Est. Cost $99.51 Unrealized +6.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $833 (+265.9%) Shares 31,282 (+153.5%) Est. Cost $22.41 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,025 (+143.2%) Shares 30,457 (+113.1%) Est. Cost $31.70 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $844 (+248.1%) Shares 6,248 (+204.3%) Est. Cost $106.83 Unrealized +14.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,583 (+14.9%) Shares 88,917 (+18.7%) Est. Cost $49.20 Unrealized +1.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $827 (+246.2%) Shares 21,314 (+175.2%) Est. Cost $31.38 Unrealized +11.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,197 (+96.4%) Shares 37,009 (+80.7%) Est. Cost $26.97 Unrealized +11.9%
ENCORE WIRE CORP 0.0%
Value ($000) $1,976 (+42.3%) Shares 7,519 (+15.6%) Est. Cost $147.63 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $968 (+150.5%) Shares 5,164 (+109.6%) Est. Cost $173.36 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,426 (+68.5%) Shares 166,271 (+143.3%) Est. Cost $13.67 Unrealized -28.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,041 (+124.4%) Shares 323 (+150.4%) Est. Cost $3467.50 Unrealized -1.3%
GFF GRIFFON CORP 0.0%
Value ($000) $1,377 (+70.1%) Shares 18,770 (+42.0%) Est. Cost $47.14 Unrealized +36.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $744 (+317.2%) Shares 52,084 (+265.1%) Est. Cost $12.13 Unrealized +9.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $870 (+185.1%) Shares 4,760 (+163.0%) Est. Cost $163.42 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,840 (+43.2%) Shares 165,268 (+38.0%) Est. Cost $10.49 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $740 (+297.4%) Shares 52,355 (+246.7%) Est. Cost $11.52 Unrealized +5.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,606 (+13.6%) Shares 21,000 (+110.0%) Est. Cost $190.03 Unrealized +8.4%
PFF ISHARES TR 0.0%
Value ($000) $2,908 (+23.3%) Shares 90,227 (+19.3%) Est. Cost $37.09 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $828 (+195.5%) Shares 5,401 (+143.0%) Est. Cost $114.65 Unrealized +16.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,507 (+55.9%) Shares 16,800 (+57.0%) Est. Cost $67.19 Unrealized +21.9%
ABEV AMBEV SA 0.0%
Value ($000) $4,643 (-10.4%) Shares 1,879,591 (+1.6%) Est. Cost $2.99 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,697 (+12.8%) Shares 8,700 (+16.0%) Est. Cost $442.87 Unrealized +23.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $798 (+193.8%) Shares 12,097 (+181.8%) Est. Cost $61.72 Unrealized +4.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,683 (+45.5%) Shares 23,519 (+23.1%) Est. Cost $59.77 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,072 (+95.9%) Shares 12,448 (+125.1%) Est. Cost $87.89 Unrealized -1.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,800 (+41.0%) Shares 28,656 (+25.4%) Est. Cost $60.48 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $11,314 (+4.8%) Shares 551,912 (+4.3%) Est. Cost $17.58 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,030 (+34.4%) Shares 80,581 (+73.6%) Est. Cost $24.44 Unrealized -3.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,768 (+23.0%) Shares 37,742 (+16.7%) Est. Cost $56.41 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $884 (+140.5%) Shares 22,857 (+121.2%) Est. Cost $32.33 Unrealized +8.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $756 (+213.8%) Shares 46,074 (+233.7%) Est. Cost $14.95 Unrealized -2.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $9,243 (+5.8%) Shares 1,437,412 (+10.2%) Est. Cost $4.55 Unrealized +37.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,106 (+7.7%) Shares 4,700 (+11.9%) Est. Cost $1250.72 Unrealized +30.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,522 (+25.1%) Shares 154,054 (+26.9%) Est. Cost $15.65 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,035 (+32.8%) Shares 19,670 (+29.5%) Est. Cost $141.66 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $799 (+161.2%) Shares 24,299 (+139.4%) Est. Cost $28.44 Unrealized +7.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,598 (+44.3%) Shares 14,173 (+45.7%) Est. Cost $89.22 Unrealized +26.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,393 (+53.5%) Shares 25,910 (+74.8%) Est. Cost $54.54 Unrealized -0.9%
IQ IQIYI INC 0.0%
Value ($000) $733 (+196.2%) Shares 173,300 (+246.6%) Est. Cost $4.66 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $28,552 (-1.7%) Shares 607,016 (+3.1%) Est. Cost $38.42 Unrealized +15.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,486 (+5.4%) Shares 71,500 (+8.5%) Est. Cost $119.95 Unrealized +13.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,703 (-7.8%) Shares 14,600 (+20.7%) Est. Cost $380.21 Unrealized +21.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,518 (+45.7%) Shares 94,692 (+54.6%) Est. Cost $18.03 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,793 (+35.8%) Shares 73,311 (+40.5%) Est. Cost $25.56 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,578 (+42.6%) Shares 55,582 (+38.5%) Est. Cost $20.77 Unrealized +7.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,537 (+15.4%) Shares 17,900 (+26.1%) Est. Cost $182.70 Unrealized +1.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $767 (+154.5%) Shares 7,180 (+130.5%) Est. Cost $92.67 Unrealized +4.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $598 (+342.5%) Shares 97,130 (+389.9%) Est. Cost $6.20 Unrealized -3.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $10,003 (-4.4%) Shares 665,095 (+6.1%) Est. Cost $9.90 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,625 (+39.5%) Shares 55,451 (+25.6%) Est. Cost $23.04 Unrealized +10.6%
INGR INGREDION INC 0.0%
Value ($000) $802 (+134.6%) Shares 6,862 (+117.9%) Est. Cost $108.67 Unrealized +3.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,433 (+47.3%) Shares 7,350 (+42.7%) Est. Cost $171.35 Unrealized +6.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,391 (+49.4%) Shares 88,872 (+51.0%) Est. Cost $14.18 Unrealized +4.6%
EZPW EZCORP INC 0.0%
Value ($000) $903 (+103.6%) Shares 79,670 (+56.1%) Est. Cost $9.07 Unrealized +8.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,356 (+51.2%) Shares 56,347 (+42.0%) Est. Cost $19.61 Unrealized +9.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $816 (+124.4%) Shares 37,374 (+125.8%) Est. Cost $24.76 Unrealized -12.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,290 (+24.6%) Shares 25,573 (+32.5%) Est. Cost $69.73 Unrealized +24.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $852 (+112.8%) Shares 47,604 (+117.8%) Est. Cost $16.54 Unrealized +6.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $645 (+232.4%) Shares 40,462 (+161.5%) Est. Cost $12.85 Unrealized +13.0%
WIT WIPRO LTD 0.0%
Value ($000) $863 (+109.1%) Shares 150,127 (+102.5%) Est. Cost $5.69 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,376 (+48.4%) Shares 11,705 (+58.1%) Est. Cost $131.63 Unrealized -11.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,364 (+23.2%) Shares 96,356 (+44.3%) Est. Cost $37.55 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $888 (+99.5%) Shares 57,414 (+15.7%) Est. Cost $9.77 Unrealized +15.5%
SHV ISHARES TR 0.0%
Value ($000) $8,900 (+5.2%) Shares 80,517 (+4.8%) Est. Cost $110.40 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,421 (+14.7%) Shares 94,010 (+25.7%) Est. Cost $42.98 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $640 (+216.7%) Shares 5,237 (+227.7%) Est. Cost $113.15 Unrealized +4.3%
TOTALENERGIES SE 0.0%
Value ($000) $1,756 (+33.1%) Shares 25,506 (+30.3%) Est. Cost $63.65 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $697 (+165.7%) Shares 191,541 (+9.5%) Est. Cost $2.00 Unrealized -3.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,477 (+41.4%) Shares 9,259 (+15.7%) Est. Cost $109.70 Unrealized +27.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $677 (+166.2%) Shares 74,439 (+193.3%) Est. Cost $9.33 Unrealized +5.2%
BARRICK GOLD CORP 0.0%
Value ($000) $22,766 (-1.8%) Shares 1,372,150 (+7.0%) Est. Cost $17.39 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,027 (+6.3%) Shares 366,953 (+45.2%) Est. Cost $26.59 Unrealized -18.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,375 (+8.4%) Shares 36,200 (+18.3%) Est. Cost $129.74 Unrealized +19.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,690 (+6.6%) Shares 114,020 (+2.0%) Est. Cost $51.92 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1,942 (+27.2%) Shares 120,100 (+17.4%) Est. Cost $19.31 Unrealized -21.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $632 (+181.7%) Shares 10,169 (+141.8%) Est. Cost $50.79 Unrealized +8.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $734 (+122.6%) Shares 6,372 (+133.8%) Est. Cost $114.46 Unrealized +4.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $641 (+169.3%) Shares 10,239 (+214.0%) Est. Cost $68.61 Unrealized -2.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,240 (+47.7%) Shares 82,664 (+34.1%) Est. Cost $15.29 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $917 (+75.0%) Shares 6,520 (+52.1%) Est. Cost $101.36 Unrealized +25.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,399 (+38.9%) Shares 145,838 (+36.0%) Est. Cost $8.27 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $21,033 (+1.9%) Shares 456,925 (+9.2%) Est. Cost $48.25 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10,167 (-3.7%) Shares 138,800 (+6.4%) Est. Cost $65.56 Unrealized +9.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $943 (+70.5%) Shares 2,250 (+44.9%) Est. Cost $303.37 Unrealized +27.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,541 (+9.4%) Shares 615,294 (+30.8%) Est. Cost $9.94 Unrealized -19.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $774 (+100.3%) Shares 11,701 (+129.4%) Est. Cost $66.41 Unrealized -0.7%
BKU BANKUNITED INC 0.0%
Value ($000) $638 (+150.0%) Shares 22,806 (+190.1%) Est. Cost $25.33 Unrealized +2.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,473 (+34.8%) Shares 62,085 (+36.6%) Est. Cost $20.88 Unrealized +6.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,544 (+9.0%) Shares 37,000 (+5.7%) Est. Cost $86.51 Unrealized +32.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $619 (+150.5%) Shares 8,568 (+178.5%) Est. Cost $72.98 Unrealized -2.4%
UDR UDR INC 0.0%
Value ($000) $29,576 (+1.3%) Shares 790,755 (+3.8%) Est. Cost $35.82 Unrealized -4.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $755 (+95.9%) Shares 9,010 (+29.2%) Est. Cost $57.83 Unrealized +18.6%
NABL N-ABLE INC 0.0%
Value ($000) $508 (+266.1%) Shares 38,850 (+273.6%) Est. Cost $13.08 Unrealized +1.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $613 (+150.3%) Shares 17,419 (+121.0%) Est. Cost $30.70 Unrealized +8.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $604 (+155.4%) Shares 6,990 (+151.8%) Est. Cost $80.41 Unrealized +2.7%
OMCL OMNICELL COM 0.0%
Value ($000) $817 (+81.1%) Shares 27,955 (+133.9%) Est. Cost $36.86 Unrealized -17.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $808 (+81.8%) Shares 10,733 (+70.9%) Est. Cost $62.89 Unrealized +10.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $668 (+117.4%) Shares 7,827 (+118.0%) Est. Cost $77.40 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $840 (+73.5%) Shares 5,722 (+38.5%) Est. Cost $150.78 Unrealized -14.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $911 (-28.0%) Shares 21,071 (+53.8%) Est. Cost $37.70 Unrealized +16.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,795 (+24.5%) Shares 14,250 (+12.6%) Est. Cost $104.05 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $479 (+276.7%) Shares 94,216 (+347.9%) Est. Cost $5.94 Unrealized -5.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $665 (+111.2%) Shares 8,605 (+111.3%) Est. Cost $79.19 Unrealized
NEVRO CORP 0.0%
Value ($000) $661 (+107.8%) Shares 45,811 (+209.2%) Est. Cost $16.72 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,358 (+33.6%) Shares 51,326 (+15.1%) Est. Cost $23.48 Unrealized +1.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $684 (+97.4%) Shares 7,977 (+118.0%) Est. Cost $84.95 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,091 (+44.6%) Shares 39,895 (+54.5%) Est. Cost $30.50 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $821 (+69.0%) Shares 23,645 (+66.0%) Est. Cost $72.98 Unrealized -53.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $614 (+119.6%) Shares 36,207 (+127.1%) Est. Cost $17.71 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $379 (+730.0%) Shares 2,100 (+600.0%) Est. Cost $126.92 Unrealized +31.5%
EB EVENTBRITE INC 0.0%
Value ($000) $775 (-29.9%) Shares 141,449 (+9.1%) Est. Cost $17.48 Unrealized -58.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $951 (+52.4%) Shares 34,564 (+70.4%) Est. Cost $34.24 Unrealized -18.9%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,539 (+26.9%) Shares 138,460 (+3.9%) Est. Cost $11.11 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $8,540 (+3.9%) Shares 82,128 (+4.7%) Est. Cost $104.51 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $588 (+121.6%) Shares 26,020 (+151.6%) Est. Cost $22.01 Unrealized +5.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $755 (+74.7%) Shares 28,938 (+72.4%) Est. Cost $21.09 Unrealized +15.6%
EB EVENTBRITE INC 0.0%
Value ($000) $493 (+189.1%) Shares 90,000 (+350.0%) Est. Cost $17.48 Unrealized -58.5%
SKYW SKYWEST INC 0.0%
Value ($000) $610 (+111.8%) Shares 8,824 (+60.4%) Est. Cost $50.35 Unrealized +17.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,944 (+8.8%) Shares 278,860 (+32.6%) Est. Cost $18.99 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $449 (+247.3%) Shares 75,276 (+307.0%) Est. Cost $6.18 Unrealized +0.1%
BGC BGC GROUP INC 0.0%
Value ($000) $389 (+419.8%) Shares 50,043 (+383.2%) Est. Cost $6.80 Unrealized +7.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $889 (+54.4%) Shares 134,464 (+36.9%) Est. Cost $6.17 Unrealized -5.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $628 (+98.0%) Shares 9,410 (+69.7%) Est. Cost $58.80 Unrealized +1.1%
VSAT VIASAT INC 0.0%
Value ($000) $723 (+75.3%) Shares 39,995 (+170.0%) Est. Cost $20.95 Unrealized +0.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,246 (+33.0%) Shares 3,800 (+11.8%) Est. Cost $270.28 Unrealized +8.6%
HANESBRANDS INC 0.0%
Value ($000) $656 (+89.3%) Shares 113,156 (+45.7%) Est. Cost $7.88 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $2,843 (+12.2%) Shares 33,812 (+3.7%) Est. Cost $69.66 Unrealized
SKT TANGER INC 0.0%
Value ($000) $2,734 (+12.7%) Shares 92,622 (+6.1%) Est. Cost $18.75 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,646 (-10.4%) Shares 39,733 (+2.4%) Est. Cost $70.36 Unrealized -6.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $603 (+99.3%) Shares 3,334 (+68.5%) Est. Cost $139.41 Unrealized +21.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,272 (+15.0%) Shares 192,230 (+14.5%) Est. Cost $11.12 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $979 (+41.9%) Shares 96,709 (+35.8%) Est. Cost $7.93 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,112 (+34.7%) Shares 14,682 (+35.1%) Est. Cost $70.07 Unrealized +10.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,880 (+6.2%) Shares 28,398 (+2.3%) Est. Cost $172.98 Unrealized -4.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $298 (-48.6%) Shares 28,732 (+7.0%) Est. Cost $29.75 Unrealized -43.7%
OGN ORGANON & CO 0.0%
Value ($000) $1,131 (+32.3%) Shares 60,163 (+1.7%) Est. Cost $24.07 Unrealized -34.1%
ITT ITT INC 0.0%
Value ($000) $588 (+86.8%) Shares 4,325 (+63.9%) Est. Cost $101.20 Unrealized +22.6%
QLYS QUALYS INC 0.0%
Value ($000) $3,480 (+8.5%) Shares 20,857 (+27.8%) Est. Cost $139.66 Unrealized +26.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,085 (+7.1%) Shares 47,863 (+8.2%) Est. Cost $82.87 Unrealized -5.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $798 (+50.8%) Shares 11,400 (+56.2%) Est. Cost $57.47 Unrealized +19.9%
WHD CACTUS INC 0.0%
Value ($000) $549 (+96.1%) Shares 10,953 (+77.9%) Est. Cost $44.96 Unrealized -1.5%
IWN ISHARES TR 0.0%
Value ($000) $7,967 (+3.4%) Shares 50,168 (+1.2%) Est. Cost $107.51 Unrealized
BLACKROCK INC 0.0%
Value ($000) $3,585 (+7.9%) Shares 4,300 (+4.9%) Est. Cost $617.44 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $948 (+38.2%) Shares 75,959 (+14.1%) Est. Cost $14.53 Unrealized -23.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $654 (+66.8%) Shares 28,629 (+39.1%) Est. Cost $20.29 Unrealized +6.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $590 (+79.8%) Shares 16,445 (+46.6%) Est. Cost $32.26 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $517 (+102.6%) Shares 5,677 (+96.6%) Est. Cost $79.13 Unrealized +7.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $436 (+146.7%) Shares 22,610 (+125.6%) Est. Cost $17.65 Unrealized +5.9%
BIIB BIOGEN INC 0.0%
Value ($000) $3,234 (-7.4%) Shares 15,000 (+11.1%) Est. Cost $263.45 Unrealized -11.1%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $386 (+200.7%) Shares 103,666 (+213.7%) Est. Cost $3.70 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $452 (+130.9%) Shares 22,209 (+28.2%) Est. Cost $10.48 Unrealized +52.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $989 (+34.8%) Shares 12,281 (+32.6%) Est. Cost $62.36 Unrealized +27.8%
PRSU VIAD CORP 0.0%
Value ($000) $463 (+122.3%) Shares 11,720 (+103.2%) Est. Cost $31.35 Unrealized +11.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,439 (+21.4%) Shares 18,540 (+24.6%) Est. Cost $78.09 Unrealized -4.7%
INVA INNOVIVA INC 0.0%
Value ($000) $607 (+71.3%) Shares 39,806 (+80.8%) Est. Cost $14.75 Unrealized +6.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $14,848 (+1.7%) Shares 398,495 (+33.6%) Est. Cost $72.14 Unrealized -44.7%
ONON ON HLDG AG 0.0%
Value ($000) $898 (+38.5%) Shares 25,368 (+6.3%) Est. Cost $31.58 Unrealized -3.3%
ONC BEIGENE LTD 0.0%
Value ($000) $5,967 (+4.3%) Shares 38,194 (+20.2%) Est. Cost $191.74 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $827 (+42.6%) Shares 101,159 (+36.6%) Est. Cost $7.51 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $349 (+239.7%) Shares 53,452 (+187.6%) Est. Cost $4.89 Unrealized -0.5%
WT WISDOMTREE INC 0.0%
Value ($000) $422 (+137.1%) Shares 45,970 (+80.5%) Est. Cost $5.73 Unrealized +33.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $562 (+76.4%) Shares 95,631 (+84.7%) Est. Cost $5.90 Unrealized -15.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $567 (+74.6%) Shares 14,101 (+44.3%) Est. Cost $29.52 Unrealized +15.0%
MRC GLOBAL INC 0.0%
Value ($000) $451 (+109.8%) Shares 35,920 (+84.6%) Est. Cost $10.21 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $2,216 (+11.7%) Shares 21,349 (+4.2%) Est. Cost $76.89 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $15,737 (-1.5%) Shares 229,000 (+16.2%) Est. Cost $81.97 Unrealized -12.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $566 (+68.2%) Shares 10,272 (+66.9%) Est. Cost $49.23 Unrealized -0.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $336 (+216.1%) Shares 43,342 (+185.1%) Est. Cost $7.01 Unrealized +6.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $593 (+61.5%) Shares 39,000 (+81.4%) Est. Cost $15.93 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,046 (+27.1%) Shares 9,616 (+2.9%) Est. Cost $81.94 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $646 (+52.5%) Shares 14,166 (+40.2%) Est. Cost $38.03 Unrealized +9.5%
BLACKROCK INC 0.0%
Value ($000) $5,086 (+4.6%) Shares 6,100 (+1.7%) Est. Cost $617.44 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $416 (-34.7%) Shares 83,051 (+17.0%) Est. Cost $20.16 Unrealized -66.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,784 (+14.0%) Shares 8,692 (+19.3%) Est. Cost $190.78 Unrealized +3.9%
POWL POWELL INDS INC 0.0%
Value ($000) $441 (+98.0%) Shares 3,098 (+23.3%) Est. Cost $83.44 Unrealized +52.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $443 (+93.2%) Shares 40,259 (+51.1%) Est. Cost $7.97 Unrealized +10.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $449 (+88.8%) Shares 24,671 (+56.5%) Est. Cost $15.54 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $984 (+27.0%) Shares 70,749 (+33.3%) Est. Cost $20.00 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,692 (-11.0%) Shares 18,000 (+2.9%) Est. Cost $102.50 Unrealized -4.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,810 (+13.0%) Shares 13,895 (+13.1%) Est. Cost $127.81 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $446 (+87.1%) Shares 2,175 (+80.9%) Est. Cost $171.89 Unrealized +11.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,384 (+17.2%) Shares 35,242 (+28.4%) Est. Cost $39.20 Unrealized +1.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $935 (+27.5%) Shares 199,712 (+41.4%) Est. Cost $7.09 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,191 (+20.3%) Shares 14,581 (+7.0%) Est. Cost $60.62 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $675 (+42.0%) Shares 23,199 (+34.2%) Est. Cost $41.96 Unrealized -33.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,365 (+9.2%) Shares 94,843 (+12.8%) Est. Cost $23.21 Unrealized -0.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $916 (+27.5%) Shares 10,197 (+20.4%) Est. Cost $78.20 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $347 (+127.0%) Shares 52,626 (+57.2%) Est. Cost $4.42 Unrealized +23.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $571 (+51.5%) Shares 9,186 (+25.3%) Est. Cost $50.44 Unrealized +15.3%
GGB GERDAU SA 0.0%
Value ($000) $2,432 (-7.3%) Shares 551,579 (+1.9%) Est. Cost $4.99 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,134 (+20.5%) Shares 88,570 (+32.0%) Est. Cost $15.21 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,393 (-5.4%) Shares 59,467 (+4.4%) Est. Cost $65.88 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $634 (+42.7%) Shares 9,707 (+65.5%) Est. Cost $57.16 Unrealized +13.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $856 (+28.3%) Shares 56,350 (+33.0%) Est. Cost $15.16 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $490 (+62.0%) Shares 7,935 (+79.0%) Est. Cost $57.18 Unrealized +10.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $504 (+59.3%) Shares 80,163 (+81.0%) Est. Cost $6.42 Unrealized +5.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $575 (+48.2%) Shares 79,707 (+36.5%) Est. Cost $4.25 Unrealized +53.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $664 (+39.1%) Shares 22,039 (+8.5%) Est. Cost $13.86 Unrealized +2.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $492 (+61.2%) Shares 3,859 (+36.6%) Est. Cost $107.27 Unrealized +5.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,395 (+15.4%) Shares 564,899 (+8.4%) Est. Cost $2.25 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $399 (+86.4%) Shares 10,977 (+99.1%) Est. Cost $35.47 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $724 (+34.1%) Shares 6,954 (+19.0%) Est. Cost $72.81 Unrealized +27.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $381 (-32.5%) Shares 62,509 (+38.3%) Est. Cost $12.31 Unrealized -45.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $395 (+86.7%) Shares 8,044 (+128.7%) Est. Cost $54.00 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $316 (+138.4%) Shares 87,742 (+151.7%) Est. Cost $4.61 Unrealized -23.3%
IEV ISHARES TR 0.0%
Value ($000) $1,920 (+10.5%) Shares 34,409 (+4.6%) Est. Cost $47.88 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $15,390 (-1.2%) Shares 119,786 (+2.9%) Est. Cost $141.64 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,796 (+6.9%) Shares 17,261 (+5.9%) Est. Cost $148.21 Unrealized +3.0%
STEM INC 0.0%
Value ($000) $2,119 (+9.3%) Shares 967,464 (+94.1%) Est. Cost $3.30 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $814 (+28.4%) Shares 28,744 (+43.3%) Est. Cost $22.63 Unrealized +31.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $404 (+80.1%) Shares 9,338 (+108.8%) Est. Cost $43.20 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $469 (+60.9%) Shares 10,852 (+82.4%) Est. Cost $42.53 Unrealized +4.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $457 (+63.2%) Shares 34,502 (+70.2%) Est. Cost $10.26 Unrealized +17.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $359 (+94.6%) Shares 22,849 (+100.7%) Est. Cost $15.94 Unrealized -3.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $4,276 (-3.9%) Shares 65,784 (+2.1%) Est. Cost $69.00 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $383 (+82.4%) Shares 2,196 (+76.0%) Est. Cost $153.65 Unrealized +6.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,333 (+14.9%) Shares 15,332 (+10.9%) Est. Cost $65.31 Unrealized +24.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $972 (+21.4%) Shares 59,026 (+40.3%) Est. Cost $18.50 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,951 (+9.6%) Shares 216,518 (+20.6%) Est. Cost $10.87 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $880 (+23.4%) Shares 27,088 (+22.1%) Est. Cost $35.93 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $833 (+24.7%) Shares 45,356 (+21.2%) Est. Cost $17.93 Unrealized
CALX CALIX INC 0.0%
Value ($000) $508 (+47.9%) Shares 15,326 (+94.9%) Est. Cost $41.37 Unrealized -9.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $297 (+122.6%) Shares 29,386 (+112.9%) Est. Cost $12.76 Unrealized -4.9%
COUCHBASE INC 0.0%
Value ($000) $398 (+70.0%) Shares 15,123 (+47.3%) Est. Cost $23.93 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,353 (+13.7%) Shares 78,442 (+20.6%) Est. Cost $17.31 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $389 (+70.2%) Shares 34,828 (+136.6%) Est. Cost $14.34 Unrealized -4.1%
THRM GENTHERM INC 0.0%
Value ($000) $380 (+72.3%) Shares 6,605 (+57.1%) Est. Cost $57.33 Unrealized -9.2%
ALNT ALLIENT INC 0.0%
Value ($000) $612 (+34.2%) Shares 17,153 (+15.7%) Est. Cost $32.59 Unrealized -9.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $925 (-14.4%) Shares 143,456 (+24.0%) Est. Cost $16.92 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,894 (+8.9%) Shares 18,574 (+16.4%) Est. Cost $94.68 Unrealized +7.1%
EFV ISHARES TR 0.0%
Value ($000) $1,520 (+11.2%) Shares 27,944 (+6.5%) Est. Cost $50.77 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $331 (+85.3%) Shares 22,825 (+73.8%) Est. Cost $12.63 Unrealized +9.5%
STEELCASE INC 0.0%
Value ($000) $1,186 (+14.8%) Shares 90,647 (+17.5%) Est. Cost $9.70 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $522 (+40.1%) Shares 46,315 (+34.0%) Est. Cost $8.28 Unrealized +30.4%
PRTS CARPARTS COM INC 0.0%
Value ($000) $196 (-43.1%) Shares 120,962 (+13.7%) Est. Cost $4.23 Unrealized -40.7%
INFINERA CORP 0.0%
Value ($000) $277 (+114.7%) Shares 45,970 (+70.1%) Est. Cost $4.99 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $586 (+33.3%) Shares 297,500 (+129.0%) Est. Cost $3.66 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $316 (+84.1%) Shares 44,018 (+20.9%) Est. Cost $3.19 Unrealized +63.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $1,756 (+8.9%) Shares 118,790 (+1.8%) Est. Cost $16.63 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $540 (+35.5%) Shares 8,027 (+9.7%) Est. Cost $67.15 Unrealized -10.0%
FBK FB FINL CORP 0.0%
Value ($000) $437 (+47.8%) Shares 11,598 (+57.4%) Est. Cost $31.92 Unrealized +11.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $373 (+60.5%) Shares 16,085 (+89.7%) Est. Cost $22.32 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $422 (+49.6%) Shares 50,999 (+62.4%) Est. Cost $27.53 Unrealized -72.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $524 (+36.3%) Shares 40,489 (+16.7%) Est. Cost $11.46 Unrealized -4.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $645 (+27.3%) Shares 62,475 (+92.0%) Est. Cost $14.19 Unrealized -16.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $279 (+97.7%) Shares 20,463 (+76.2%) Est. Cost $11.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $7,074 (+1.9%) Shares 14,300 (+8.3%) Est. Cost $397.83 Unrealized +22.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $897 (+16.4%) Shares 20,666 (+12.3%) Est. Cost $34.27 Unrealized +7.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $674 (+23.1%) Shares 11,300 (+13.0%) Est. Cost $47.75 Unrealized +3.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $422 (+42.7%) Shares 1,728 (+41.5%) Est. Cost $190.29 Unrealized +13.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,095 (+13.0%) Shares 34,032 (+21.4%) Est. Cost $47.70 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,105 (-10.2%) Shares 178,745 (+19.0%) Est. Cost $6.68 Unrealized
FIBROGEN INC 0.0%
Value ($000) $194 (+178.5%) Shares 82,709 (+1.5%) Est. Cost $2.09 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $997 (+14.0%) Shares 3,236 (+5.8%) Est. Cost $242.83 Unrealized +18.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $398 (+44.0%) Shares 21,273 (+74.4%) Est. Cost $22.96 Unrealized -12.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $514 (+31.0%) Shares 8,758 (+5.6%) Est. Cost $19.27 Unrealized +14.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $606 (+24.4%) Shares 18,077 (+30.1%) Est. Cost $34.74 Unrealized -5.6%
CSR CENTERSPACE 0.0%
Value ($000) $625 (+23.4%) Shares 10,930 (+25.8%) Est. Cost $75.03 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $318 (+58.8%) Shares 7,898 (+62.9%) Est. Cost $33.60 Unrealized +8.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $502 (+30.6%) Shares 23,039 (+20.6%) Est. Cost $20.61 Unrealized +7.9%
LE LANDS END INC NEW 0.0%
Value ($000) $339 (+51.4%) Shares 31,084 (+30.5%) Est. Cost $8.37 Unrealized +9.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $328 (+53.2%) Shares 16,807 (+81.3%) Est. Cost $22.80 Unrealized -13.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $481 (+30.8%) Shares 16,458 (+49.9%) Est. Cost $41.03 Unrealized -25.1%
AORT ARTIVION INC 0.0%
Value ($000) $443 (+33.1%) Shares 20,943 (+12.3%) Est. Cost $16.46 Unrealized +13.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $380 (+39.5%) Shares 2,458 (+21.0%) Est. Cost $71.14 Unrealized +83.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,472 (+4.4%) Shares 18,000 (+5.9%) Est. Cost $192.68 Unrealized -30.4%
APA APA CORPORATION 0.0%
Value ($000) $22,552 (-0.5%) Shares 656,134 (+3.9%) Est. Cost $29.44 Unrealized -0.5%
SOLARWINDS CORP 0.0%
Value ($000) $323 (+47.5%) Shares 25,594 (+45.1%) Est. Cost $11.11 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $236 (+78.5%) Shares 23,581 (+65.6%) Est. Cost $9.93 Unrealized -6.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $912 (+12.8%) Shares 34,206 (+14.8%) Est. Cost $23.11 Unrealized +15.8%
MGNI MAGNITE INC 0.0%
Value ($000) $412 (+33.0%) Shares 38,386 (+16.8%) Est. Cost $28.49 Unrealized -64.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $493 (-17.1%) Shares 162,734 (+22.4%) Est. Cost $3.90 Unrealized -17.2%
TEAD OUTBRAIN INC 0.0%
Value ($000) $206 (+97.3%) Shares 52,198 (+117.3%) Est. Cost $4.11 Unrealized -2.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $386 (+35.6%) Shares 1,593 (+49.9%) Est. Cost $252.19 Unrealized -4.7%
UTL UNITIL CORP 0.0%
Value ($000) $557 (+22.1%) Shares 10,645 (+22.4%) Est. Cost $52.90 Unrealized -4.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $242 (+70.0%) Shares 54,116 (+21.2%) Est. Cost $3.53 Unrealized +18.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $360 (+37.9%) Shares 11,164 (+42.4%) Est. Cost $26.79 Unrealized +13.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $245 (-28.5%) Shares 93,596 (+88.8%) Est. Cost $18.55 Unrealized -77.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $208 (+88.4%) Shares 80,445 (+73.9%) Est. Cost $2.43 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $480 (+25.5%) Shares 31,737 (+9.2%) Est. Cost $10.22 Unrealized +42.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $593 (-13.9%) Shares 51,606 (+7.5%) Est. Cost $15.36 Unrealized -21.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $411 (+30.3%) Shares 16,822 (+37.5%) Est. Cost $24.04 Unrealized -3.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $804 (+13.3%) Shares 123,555 (+17.5%) Est. Cost $8.89 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $126 (+302.0%) Shares 84,826 (+302.0%) Est. Cost $1.44 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $708 (+15.3%) Shares 100,895 (+17.2%) Est. Cost $9.89 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $52 (-64.4%) Shares 25,442 (+27.5%) Est. Cost $6.17 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $401 (+30.3%) Shares 41,546 (+21.2%) Est. Cost $7.71 Unrealized +4.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $276 (+49.3%) Shares 33,424 (+24.3%) Est. Cost $7.56 Unrealized -7.5%
ONTF ON24 INC 0.0%
Value ($000) $344 (+35.6%) Shares 48,244 (+50.6%) Est. Cost $7.28 Unrealized -0.2%
EB EVENTBRITE INC 0.0%
Value ($000) $460 (+24.3%) Shares 84,000 (+93.5%) Est. Cost $17.48 Unrealized -58.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $313 (+40.2%) Shares 55,454 (+5.8%) Est. Cost $3.97 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $473 (+22.9%) Shares 58,573 (+27.4%) Est. Cost $9.03 Unrealized -13.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $133 (+176.3%) Shares 29,961 (+173.4%) Est. Cost $4.42 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $511 (+19.7%) Shares 54,847 (+32.1%) Est. Cost $8.78 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $340 (+32.8%) Shares 4,056 (+36.7%) Est. Cost $78.84 Unrealized +1.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $275 (+43.6%) Shares 25,843 (+63.2%) Est. Cost $12.10 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $518 (+19.2%) Shares 43,400 (+22.9%) Est. Cost $11.46 Unrealized -2.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $330 (+33.6%) Shares 11,915 (+45.1%) Est. Cost $20.90 Unrealized +27.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $179 (+84.0%) Shares 22,701 (+91.0%) Est. Cost $6.98 Unrealized +1.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $291 (+39.1%) Shares 13,813 (+82.0%) Est. Cost $27.08 Unrealized -7.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $23,529 (-0.3%) Shares 220,928 (+1.3%) Est. Cost $83.87 Unrealized +19.0%
HUM HUMANA INC 0.0%
Value ($000) $1,699 (-4.5%) Shares 4,900 (+25.6%) Est. Cost $439.15 Unrealized -15.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $197 (+67.2%) Shares 48,789 (+8.3%) Est. Cost $4.09 Unrealized -34.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $938 (+9.1%) Shares 27,265 (+9.4%) Est. Cost $30.19 Unrealized +14.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $721 (+12.2%) Shares 9,448 (+5.8%) Est. Cost $73.35 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $329 (+30.9%) Shares 8,471 (+50.4%) Est. Cost $40.71 Unrealized -2.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $175 (+79.7%) Shares 23,806 (+115.2%) Est. Cost $8.97 Unrealized -15.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,118 (+3.8%) Shares 57,400 (+3.8%) Est. Cost $33.55 Unrealized -2.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $137 (+123.7%) Shares 42,927 (+102.4%) Est. Cost $3.91 Unrealized -22.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $783 (+10.7%) Shares 120,982 (+28.2%) Est. Cost $6.38 Unrealized -4.4%
STAG STAG INDL INC 0.0%
Value ($000) $4,173 (+1.8%) Shares 108,632 (+4.1%) Est. Cost $35.51 Unrealized
SNY SANOFI 0.0%
Value ($000) $480 (+18.5%) Shares 9,873 (+21.2%) Est. Cost $52.74 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $351 (+27.0%) Shares 23,152 (+10.2%) Est. Cost $13.79 Unrealized +0.1%
AI C3 AI INC 0.0%
Value ($000) $302 (+32.7%) Shares 11,169 (+41.2%) Est. Cost $30.91 Unrealized -9.1%
LTRX LANTRONIX INC 0.0%
Value ($000) $129 (-36.4%) Shares 36,153 (+5.6%) Est. Cost $4.36 Unrealized +12.5%
GCO GENESCO INC 0.0%
Value ($000) $322 (-18.5%) Shares 11,450 (+2.4%) Est. Cost $37.62 Unrealized -23.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $583 (+14.3%) Shares 56,117 (+36.3%) Est. Cost $13.15 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $339 (+27.3%) Shares 5,144 (+30.8%) Est. Cost $49.07 Unrealized +31.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $468 (+18.0%) Shares 17,647 (+18.5%) Est. Cost $36.42 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $127 (+127.9%) Shares 49,657 (+136.4%) Est. Cost $3.54 Unrealized -29.5%
ARAY ACCURAY INC 0.0%
Value ($000) $162 (+77.9%) Shares 65,575 (+103.5%) Est. Cost $2.98 Unrealized -10.2%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $135 (+101.2%) Shares 131,492 (+17.4%) Est. Cost $1.99 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $271 (+33.6%) Shares 10,233 (+49.4%) Est. Cost $23.85 Unrealized +0.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $792 (-7.8%) Shares 65,439 (+13.0%) Est. Cost $15.02 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $99 (+209.5%) Shares 6,500 (+225.0%) Est. Cost $14.27 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $183 (+57.0%) Shares 66,024 (+109.8%) Est. Cost $6.24 Unrealized -49.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $358 (+22.2%) Shares 19,887 (+11.3%) Est. Cost $10.25 Unrealized +59.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $387 (-14.3%) Shares 14,383 (+4.0%) Est. Cost $31.73 Unrealized -25.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $251 (+34.7%) Shares 21,161 (+3.7%) Est. Cost $5.92 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $370 (+20.5%) Shares 2,400 (+14.3%) Est. Cost $189.36 Unrealized -27.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $266 (+29.7%) Shares 1,725 (+2.7%) Est. Cost $81.88 Unrealized +62.6%
PLAYAGS INC 0.0%
Value ($000) $276 (+27.8%) Shares 30,788 (+21.9%) Est. Cost $7.51 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $137 (+75.8%) Shares 39,642 (+63.6%) Est. Cost $3.28 Unrealized -2.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $291 (+25.4%) Shares 24,695 (+3.1%) Est. Cost $8.11 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $441 (+15.2%) Shares 19,128 (+20.5%) Est. Cost $19.91 Unrealized +16.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $453 (-11.2%) Shares 4,785 (+1.3%) Est. Cost $100.37 Unrealized -4.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $794 (+7.7%) Shares 53,536 (+13.3%) Est. Cost $12.74 Unrealized +3.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $195 (+40.5%) Shares 46,839 (+10.1%) Est. Cost $3.01 Unrealized +9.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $258 (+27.7%) Shares 7,656 (+20.2%) Est. Cost $25.73 Unrealized +37.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $337 (+19.9%) Shares 2,892 (+1.8%) Est. Cost $75.47 Unrealized +40.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $341 (+19.5%) Shares 9,576 (+4.9%) Est. Cost $28.64 Unrealized +12.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $55,212 (+0.1%) Shares 341,731 (+23.4%) Est. Cost $182.35 Unrealized +6.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $141 (-27.8%) Shares 44,654 (+12.7%) Est. Cost $5.25 Unrealized -35.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $905 (-5.6%) Shares 49,984 (+7.1%) Est. Cost $21.80 Unrealized -15.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $344 (+18.3%) Shares 3,059 (+6.5%) Est. Cost $93.47 Unrealized +7.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $434 (-10.8%) Shares 57,655 (+10.7%) Est. Cost $10.96 Unrealized -16.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $278 (+23.5%) Shares 36,002 (+10.5%) Est. Cost $5.06 Unrealized +32.9%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $225 (+30.6%) Shares 67,463 (+181.7%) Est. Cost $4.70 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $103 (+103.2%) Shares 62,138 (+124.1%) Est. Cost $1.63 Unrealized +4.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $5,919 (-0.9%) Shares 225,869 (+6.1%) Est. Cost $35.70 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $556 (+10.0%) Shares 11,058 (+4.7%) Est. Cost $47.96 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $408 (+13.9%) Shares 28,841 (+12.3%) Est. Cost $12.58 Unrealized +2.9%
SABR SABRE CORP 0.0%
Value ($000) $105 (+87.9%) Shares 43,482 (+241.9%) Est. Cost $3.99 Unrealized -15.9%
YELP YELP INC 0.0%
Value ($000) $1,734 (+2.9%) Shares 44,013 (+23.7%) Est. Cost $38.44 Unrealized +7.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $123 (+63.0%) Shares 46,742 (+121.0%) Est. Cost $3.49 Unrealized -11.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $323 (+17.0%) Shares 107,719 (+45.8%) Est. Cost $4.74 Unrealized -40.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $661 (+7.4%) Shares 32,123 (+22.0%) Est. Cost $25.09 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $89 (+101.4%) Shares 74,133 (+153.4%) Est. Cost $1.18 Unrealized -14.9%
CERS CERUS CORP 0.0%
Value ($000) $256 (+21.0%) Shares 135,568 (+41.1%) Est. Cost $3.63 Unrealized -43.9%
SHARECARE INC 0.0%
Value ($000) $113 (+64.9%) Shares 146,970 (+133.1%) Est. Cost $1.24 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,363 (-1.3%) Shares 360,496 (+6.0%) Est. Cost $25.59 Unrealized -65.6%
ARKO ARKO CORP 0.0%
Value ($000) $228 (-16.1%) Shares 39,513 (+19.4%) Est. Cost $7.63 Unrealized -8.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $74 (-36.8%) Shares 43,713 (+11.9%) Est. Cost $5.29 Unrealized -64.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $263 (-14.1%) Shares 55,133 (+7.0%) Est. Cost $5.20 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $491 (+9.6%) Shares 5,275 (+2.0%) Est. Cost $86.85 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $630 (-6.4%) Shares 31,024 (+12.1%) Est. Cost $18.82 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $275 (+18.4%) Shares 10,830 (+4.5%) Est. Cost $20.89 Unrealized +15.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $360 (-10.6%) Shares 66,409 (+9.9%) Est. Cost $4.73 Unrealized +25.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $653 (-6.0%) Shares 26,000 (+3.9%) Est. Cost $19.38 Unrealized +14.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $81 (+107.7%) Shares 53,563 (+18.3%) Est. Cost $1.94 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $854 (+5.2%) Shares 74,272 (+23.0%) Est. Cost $15.40 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $420 (+11.0%) Shares 14,897 (+5.5%) Est. Cost $16.72 Unrealized +53.3%
IGV ISHARES TR 0.0%
Value ($000) $853 (+5.1%) Shares 10,000 (+400.0%) Est. Cost $101.53 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $208 (+24.1%) Shares 47,553 (+45.4%) Est. Cost $5.30 Unrealized -14.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $772 (+5.5%) Shares 22,307 (+14.9%) Est. Cost $23.63 Unrealized +24.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,912 (+2.0%) Shares 39,126 (+18.6%) Est. Cost $45.40 Unrealized -1.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $110 (+53.4%) Shares 22,946 (+55.5%) Est. Cost $112.26 Unrealized -95.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $412 (-8.3%) Shares 53,476 (+7.7%) Est. Cost $15.47 Unrealized -45.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,077 (-3.3%) Shares 21,209 (+17.0%) Est. Cost $70.71 Unrealized -22.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $519 (-6.7%) Shares 13,835 (+2.0%) Est. Cost $19.52 Unrealized +75.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $530 (+7.4%) Shares 24,291 (+9.0%) Est. Cost $17.01 Unrealized +19.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $11,871 (+0.3%) Shares 211,650 (+7.6%) Est. Cost $57.74 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $247 (+16.6%) Shares 32,014 (+34.5%) Est. Cost $7.58 Unrealized +6.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $357 (+10.7%) Shares 34,550 (+8.5%) Est. Cost $6.53 Unrealized +49.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $73 (+89.5%) Shares 40,857 (+145.6%) Est. Cost $1.98 Unrealized -11.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $505 (+7.1%) Shares 12,453 (+18.6%) Est. Cost $45.14 Unrealized -13.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $735 (-4.4%) Shares 32,998 (+6.3%) Est. Cost $18.60 Unrealized +14.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $318 (+11.6%) Shares 15,589 (+25.0%) Est. Cost $21.82 Unrealized -10.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $192 (-14.1%) Shares 95,909 (+8.5%) Est. Cost $3.19 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $484 (+7.0%) Shares 18,642 (+20.6%) Est. Cost $31.71 Unrealized
ALLAKOS INC 0.0%
Value ($000) $45 (-40.4%) Shares 35,830 (+26.8%) Est. Cost $2.64 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $287 (-9.6%) Shares 7,771 (+7.4%) Est. Cost $32.13 Unrealized +10.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $183 (+20.0%) Shares 23,074 (+6.7%) Est. Cost $5.71 Unrealized +24.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $55 (+119.7%) Shares 25,060 (+136.1%) Est. Cost $2.41 Unrealized +7.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,908 (+1.6%) Shares 33,524 (+3.0%) Est. Cost $55.26 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $745 (+4.1%) Shares 26,147 (+13.7%) Est. Cost $25.77 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $252 (+13.2%) Shares 5,832 (+43.3%) Est. Cost $51.33 Unrealized -10.7%
EHTH EHEALTH INC 0.0%
Value ($000) $134 (-17.9%) Shares 22,225 (+16.8%) Est. Cost $7.68 Unrealized -13.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $153 (+23.5%) Shares 35,616 (+29.3%) Est. Cost $8.27 Unrealized -43.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $379 (-7.1%) Shares 29,558 (+4.2%) Est. Cost $16.30 Unrealized -21.7%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $369 (-7.2%) Shares 13,586 (+6.2%) Est. Cost $27.82 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $156 (+21.6%) Shares 38,672 (+44.4%) Est. Cost $4.36 Unrealized -8.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $161 (+20.3%) Shares 32,468 (+115.3%) Est. Cost $6.23 Unrealized +2.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $736 (-3.5%) Shares 108,755 (+21.9%) Est. Cost $7.55 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $314 (+9.1%) Shares 23,045 (+12.9%) Est. Cost $13.02 Unrealized +1.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $81 (+47.2%) Shares 32,385 (+67.3%) Est. Cost $6.06 Unrealized -60.2%
EGAN EGAIN CORP 0.0%
Value ($000) $191 (-11.8%) Shares 29,633 (+12.5%) Est. Cost $6.75 Unrealized +1.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $322 (+8.5%) Shares 5,829 (+1.1%) Est. Cost $37.34 Unrealized +36.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $444 (+5.9%) Shares 16,228 (+5.9%) Est. Cost $28.29 Unrealized -7.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $118 (+25.9%) Shares 24,905 (+7.3%) Est. Cost $3.76 Unrealized +3.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $376 (-6.0%) Shares 37,754 (+36.8%) Est. Cost $13.29 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $48 (-32.5%) Shares 13,662 (+21.9%) Est. Cost $5.84 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $42,461 (-0.1%) Shares 517,274 (+2.4%) Est. Cost $66.57 Unrealized +13.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $645 (-3.4%) Shares 83,750 (+6.4%) Est. Cost $8.43 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $105 (-17.5%) Shares 129,515 (+50.7%) Est. Cost $1.64 Unrealized
AGENUS INC 0.0%
Value ($000) $34 (+182.7%) Shares 58,451 (+297.6%) Est. Cost $0.81 Unrealized
NOODLES & CO 0.0%
Value ($000) $59 (-26.8%) Shares 31,027 (+17.3%) Est. Cost $3.01 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $169 (+14.6%) Shares 59,974 (+79.1%) Est. Cost $3.06 Unrealized -6.3%
FRPH FRP HLDGS INC 0.0%
Value ($000) $263 (+8.9%) Shares 4,289 (+12.1%) Est. Cost $28.86 Unrealized +3.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,328 (+1.5%) Shares 93,104 (+3.8%) Est. Cost $15.23 Unrealized -7.1%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $181 (+12.3%) Shares 56,735 (+15.8%) Est. Cost $2.49 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $199 (-8.8%) Shares 13,504 (+1.5%) Est. Cost $15.08 Unrealized -8.5%
VUZI VUZIX CORP 0.0%
Value ($000) $44 (-29.5%) Shares 36,775 (+22.4%) Est. Cost $2.53 Unrealized -35.4%
DOW DOW INC 0.0%
Value ($000) $35 (+111.3%) Shares 600 (+100.0%) Est. Cost $42.95 Unrealized +14.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $196 (+10.1%) Shares 13,637 (+22.6%) Est. Cost $16.00 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $178 (-9.0%) Shares 132,702 (+20.2%) Est. Cost $2.19 Unrealized -34.0%
DESKTOP METAL INC 0.0%
Value ($000) $31 (+129.7%) Shares 35,151 (+98.4%) Est. Cost $0.82 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $79 (-17.8%) Shares 28,737 (+5.9%) Est. Cost $6.64 Unrealized -56.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $332 (-4.8%) Shares 25,076 (+2.2%) Est. Cost $9.39 Unrealized +42.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $216 (-7.0%) Shares 35,189 (+24.2%) Est. Cost $6.48 Unrealized +12.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $106 (+17.1%) Shares 15,791 (+16.2%) Est. Cost $14.52 Unrealized -61.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $22,162 (-0.1%) Shares 1,356,749 (+14.0%) Est. Cost $17.51 Unrealized -7.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $163 (-8.5%) Shares 57,333 (+13.6%) Est. Cost $4.09 Unrealized -24.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $358 (+4.4%) Shares 8,149 (+11.2%) Est. Cost $43.66 Unrealized -1.3%
WINA WINMARK CORP 0.0%
Value ($000) $238 (-6.0%) Shares 659 (+8.9%) Est. Cost $341.02 Unrealized +7.7%
OPTINOSE INC 0.0%
Value ($000) $44 (+51.8%) Shares 30,285 (+37.8%) Est. Cost $4.81 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $75 (+24.7%) Shares 25,534 (+38.3%) Est. Cost $4.66 Unrealized -39.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $294 (+5.3%) Shares 6,343 (+4.8%) Est. Cost $17.09 Unrealized +37.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $138 (+11.9%) Shares 22,329 (+43.1%) Est. Cost $6.53 Unrealized +3.1%
CDXS CODEXIS INC 0.0%
Value ($000) $49 (+36.8%) Shares 13,965 (+17.4%) Est. Cost $4.13 Unrealized -23.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $328 (+4.1%) Shares 8,519 (+10.1%) Est. Cost $30.03 Unrealized +19.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $273 (+5.0%) Shares 46,206 (+6.2%) Est. Cost $5.12 Unrealized +1.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $288 (-4.2%) Shares 10,696 (+13.2%) Est. Cost $23.05 Unrealized +11.5%
SEER SEER INC 0.0%
Value ($000) $230 (+5.6%) Shares 121,066 (+5.8%) Est. Cost $2.77 Unrealized -35.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $59 (-17.1%) Shares 46,680 (+16.5%) Est. Cost $1.75 Unrealized -14.8%
KVHI KVH INDS INC 0.0%
Value ($000) $131 (+9.8%) Shares 25,679 (+12.4%) Est. Cost $4.89 Unrealized +0.6%
ENVIVA INC 0.0%
Value ($000) $33 (-25.1%) Shares 76,015 (+57.2%) Est. Cost $4.18 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $220 (+5.2%) Shares 11,013 (+28.7%) Est. Cost $19.86 Unrealized +1.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $120 (-8.3%) Shares 73,029 (+134.9%) Est. Cost $2.97 Unrealized -7.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,160 (+0.9%) Shares 65,743 (+6.8%) Est. Cost $9.13 Unrealized +10.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $346 (-3.0%) Shares 22,789 (+29.4%) Est. Cost $17.80 Unrealized -4.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2,093 (-0.5%) Shares 484,459 (+1.1%) Est. Cost $4.39 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $39 (+35.8%) Shares 28,152 (+115.5%) Est. Cost $1.76 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $172 (+6.3%) Shares 25,274 (+20.3%) Est. Cost $5.21 Unrealized +40.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $37,844 (-0.0%) Shares 83,338 (+5.0%) Est. Cost $367.45 Unrealized +24.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $376 (+2.7%) Shares 5,507 (+2.4%) Est. Cost $63.09 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $57 (+21.5%) Shares 16,457 (+55.2%) Est. Cost $4.55 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $313 (-3.0%) Shares 42,233 (+33.9%) Est. Cost $8.60 Unrealized -3.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $223 (+4.5%) Shares 9,459 (+24.1%) Est. Cost $23.78 Unrealized +4.2%
LNN LINDSAY CORP 0.0%
Value ($000) $384 (+2.5%) Shares 3,263 (+13.1%) Est. Cost $119.95 Unrealized +1.1%
UIS UNISYS CORP 0.0%
Value ($000) $206 (+4.6%) Shares 41,926 (+22.5%) Est. Cost $4.57 Unrealized +33.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $251 (+3.5%) Shares 10,363 (+9.7%) Est. Cost $24.65 Unrealized -10.0%
HBT HBT FINL INC. 0.0%
Value ($000) $268 (+3.3%) Shares 14,064 (+15.8%) Est. Cost $17.86 Unrealized +9.1%
2U INC 0.0%
Value ($000) $9 (-47.2%) Shares 23,393 (+64.1%) Est. Cost $1.67 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $267 (-2.8%) Shares 23,249 (+12.5%) Est. Cost $12.82 Unrealized -13.8%
FUBO FUBOTV INC 0.0%
Value ($000) $91 (+9.2%) Shares 57,646 (+120.7%) Est. Cost $2.41 Unrealized -9.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $372 (+2.1%) Shares 37,426 (+12.7%) Est. Cost $7.74 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $113 (-6.3%) Shares 58,174 (+23.9%) Est. Cost $3.31 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $311 (-2.4%) Shares 17,082 (+9.3%) Est. Cost $15.90 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $270 (+2.8%) Shares 20,406 (+19.5%) Est. Cost $15.06 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $80 (+9.5%) Shares 14,341 (+21.1%) Est. Cost $5.55 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $284 (-2.2%) Shares 25,576 (+18.3%) Est. Cost $15.29 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $69 (+9.6%) Shares 13,177 (+9.8%) Est. Cost $9.48 Unrealized -42.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $159 (-3.3%) Shares 32,455 (+7.5%) Est. Cost $6.08 Unrealized -19.7%
CONNS INC 0.0%
Value ($000) $58 (+8.5%) Shares 17,457 (+41.2%) Est. Cost $3.74 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $685 (+0.7%) Shares 19,166 (+10.3%) Est. Cost $31.16 Unrealized +15.9%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $95 (-4.2%) Shares 19,716 (+7.1%) Est. Cost $5.36 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $91 (+4.2%) Shares 21,156 (+14.2%) Est. Cost $14.15 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $27 (-11.6%) Shares 26,163 (+26.5%) Est. Cost $1.74 Unrealized -35.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $342 (-1.0%) Shares 7,059 (+10.1%) Est. Cost $61.28 Unrealized -20.1%
SRI STONERIDGE INC 0.0%
Value ($000) $287 (-1.1%) Shares 15,568 (+5.0%) Est. Cost $19.54 Unrealized -9.1%
DOMO DOMO INC 0.0%
Value ($000) $229 (-1.2%) Shares 25,711 (+14.5%) Est. Cost $12.69 Unrealized -18.1%
AVT AVNET INC 0.0%
Value ($000) $259 (+1.0%) Shares 5,229 (+2.8%) Est. Cost $43.59 Unrealized +2.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $241 (-0.9%) Shares 18,137 (+41.4%) Est. Cost $14.73 Unrealized -3.4%
SUNPOWER CORP 0.0%
Value ($000) $63 (-3.2%) Shares 20,848 (+55.9%) Est. Cost $13.19 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $408 (-0.5%) Shares 121,459 (+8.0%) Est. Cost $5.27 Unrealized -34.1%
ACCOLADE INC 0.0%
Value ($000) $208 (+0.9%) Shares 19,819 (+16.4%) Est. Cost $9.23 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $325 (+0.6%) Shares 12,143 (+11.4%) Est. Cost $21.55 Unrealized +18.4%
VNET VNET GROUP INC 0.0%
Value ($000) $34 (+5.4%) Shares 21,681 (+94.9%) Est. Cost $3.88 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,102 (-0.1%) Shares 11,014 (+1.8%) Est. Cost $97.74 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $129 (+1.2%) Shares 15,162 (+27.0%) Est. Cost $13.25 Unrealized -24.9%
KLTR KALTURA INC 0.0%
Value ($000) $40 (+2.9%) Shares 29,508 (+48.2%) Est. Cost $1.76 Unrealized -11.6%
CRNC CERENCE INC 0.0%
Value ($000) $386 (-0.2%) Shares 24,535 (+25.5%) Est. Cost $22.04 Unrealized -23.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $329 (-0.2%) Shares 4,521 (+1.0%) Est. Cost $57.87 Unrealized +24.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $420 (-0.1%) Shares 48,911 (+15.6%) Est. Cost $10.89 Unrealized -19.9%
TASK TASKUS INC 0.0%
Value ($000) $164 (+0.1%) Shares 14,106 (+12.6%) Est. Cost $12.20 Unrealized +2.4%

Exited Positions (280)

SPLUNK INC 0.0%
Value ($000) $63,674 Shares 418,300 Est. Cost $129.97 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $46,038 Shares 783,092 Est. Cost $58.79 Unrealized
SPLUNK INC 0.0%
Value ($000) $44,926 Shares 295,060 Est. Cost $129.97 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $37,683 Shares 458,100 Est. Cost $54.39 Unrealized +44.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $37,533 Shares 132,950 Est. Cost $237.66 Unrealized
COOPER COS INC 0.0%
Value ($000) $33,188 Shares 87,718 Est. Cost $339.78 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $26,505 Shares 408,205 Est. Cost $65.15 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,075 Shares 275,100 Est. Cost $84.13 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $21,922 Shares 19,600 Est. Cost $65.56 Unrealized +84.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $20,440 Shares 64,557 Est. Cost $289.20 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $20,169 Shares 100,000 Est. Cost $173.09 Unrealized
LAZARD LTD 0.0%
Value ($000) $19,217 Shares 552,836 Est. Cost $31.55 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $15,495 Shares 64,800 Est. Cost $200.35 Unrealized +23.6%
IMMUNOGEN INC 0.0%
Value ($000) $15,435 Shares 519,779 Est. Cost $29.70 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $14,638 Shares 664,296 Est. Cost $22.37 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $14,309 Shares 35,000 Est. Cost $364.97 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $13,360 Shares 271,271 Est. Cost $49.25 Unrealized
QIAGEN NV 0.0%
Value ($000) $13,326 Shares 307,193 Est. Cost $47.04 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $12,763 Shares 329,872 Est. Cost $50.79 Unrealized -68.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $11,720 Shares 314,892 Est. Cost $29.90 Unrealized +11.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $11,485 Shares 261,900 Est. Cost $34.34 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $10,758 Shares 213,300 Est. Cost $39.56 Unrealized +11.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $10,701 Shares 218,700 Est. Cost $72.14 Unrealized -44.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,101 Shares 596,300 Est. Cost $13.74 Unrealized +12.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8,968 Shares 204,900 Est. Cost $36.81 Unrealized +10.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $8,846 Shares 37,292 Est. Cost $128.57 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $8,439 Shares 12,800 Est. Cost $466.39 Unrealized +51.5%
AON AON PLC 0.0%
Value ($000) $8,419 Shares 29,100 Est. Cost $312.66 Unrealized -2.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $7,951 Shares 143,706 Est. Cost $52.84 Unrealized +10.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,803 Shares 97,200 Est. Cost $58.70 Unrealized +51.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,533 Shares 25,500 Est. Cost $101.35 Unrealized +55.6%
ABT ABBOTT LABS 0.0%
Value ($000) $7,107 Shares 64,600 Est. Cost $84.53 Unrealized +31.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,767 Shares 128,600 Est. Cost $37.03 Unrealized +17.8%
WIX WIX COM LTD 0.0%
Value ($000) $6,564 Shares 53,000 Est. Cost $113.46 Unrealized +16.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,402 Shares 28,400 Est. Cost $169.93 Unrealized +39.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,312 Shares 372,600 Est. Cost $13.74 Unrealized +12.2%
SPLUNK INC 0.0%
Value ($000) $6,119 Shares 40,200 Est. Cost $129.97 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5,836 Shares 437,117 Est. Cost $12.44 Unrealized +16.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,325 Shares 15,200 Est. Cost $284.34 Unrealized +24.8%
MS MORGAN STANLEY 0.0%
Value ($000) $5,132 Shares 55,000 Est. Cost $58.89 Unrealized +41.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,089 Shares 14,300 Est. Cost $290.73 Unrealized +35.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $4,685 Shares 200,000 Est. Cost $18.14 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4,606 Shares 94,000 Est. Cost $41.72 Unrealized +23.2%
ING ING GROEP N.V. 0.0%
Value ($000) $4,549 Shares 302,877 Est. Cost $13.44 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,345 Shares 120,500 Est. Cost $32.70 Unrealized +2.8%
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 $66.76 Unrealized +34.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,180 Shares 110,510 Est. Cost $38.35 Unrealized -8.7%
CSX CSX CORP 0.0%
Value ($000) $3,831 Shares 110,500 Est. Cost $28.95 Unrealized +22.5%
PIONEER NAT RES CO 0.0%
Value ($000) $3,749 Shares 16,700 Est. Cost $236.47 Unrealized
WMT WALMART INC 0.0%
Value ($000) $3,528 Shares 22,400 Est. Cost $51.83 Unrealized +8.1%
KEX KIRBY CORP 0.0%
Value ($000) $3,426 Shares 43,868 Est. Cost $78.88 Unrealized +7.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,416 Shares 37,300 Est. Cost $87.62 Unrealized +11.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,350 Shares 56,100 Est. Cost $52.98 Unrealized +8.7%
SO SOUTHERN CO 0.0%
Value ($000) $3,345 Shares 47,900 Est. Cost $59.71 Unrealized +8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,313 Shares 64,800 Est. Cost $53.08 Unrealized -13.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3,237 Shares 153,181 Est. Cost $21.13 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,192 Shares 26,900 Est. Cost $86.51 Unrealized +32.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,091 Shares 89,400 Est. Cost $26.71 Unrealized +21.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,781 Shares 23,900 Est. Cost $78.65 Unrealized +36.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,751 Shares 45,800 Est. Cost $84.33 Unrealized -25.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,708 Shares 9,498 Est. Cost $245.22 Unrealized +10.1%
BARRICK GOLD CORP 0.0%
Value ($000) $2,657 Shares 147,800 Est. Cost $17.39 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $2,634 Shares 29,897 Est. Cost $84.88 Unrealized +18.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,572 Shares 50,100 Est. Cost $53.08 Unrealized -13.0%
WEN WENDYS CO 0.0%
Value ($000) $2,533 Shares 130,493 Est. Cost $19.25 Unrealized -2.3%
TWO 0.0%
Value ($000) $2,517 Shares 237,498 Est. Cost $10.60 Unrealized
QIAGEN NV 0.0%
Value ($000) $2,382 Shares 54,900 Est. Cost $47.04 Unrealized
HASHICORP INC 0.0%
Value ($000) $2,373 Shares 99,235 Est. Cost $23.75 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,339 Shares 28,900 Est. Cost $76.64 Unrealized -0.9%
TWLO TWILIO INC 0.0%
Value ($000) $2,212 Shares 28,900 Est. Cost $79.41 Unrealized -17.1%
SVIIF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $2,178 Shares 200,766 Est. Cost $10.85 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,140 Shares 34,279 Est. Cost $50.61 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,124 Shares 3,700 Est. Cost $240.54 Unrealized +162.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,096 Shares 14,700 Est. Cost $138.30 Unrealized +1.3%
COHR COHERENT CORP 0.0%
Value ($000) $2,065 Shares 47,126 Est. Cost $36.78 Unrealized +49.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,049 Shares 149,400 Est. Cost $12.20 Unrealized
QIAGEN NV 0.0%
Value ($000) $2,035 Shares 46,900 Est. Cost $47.04 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,000 Shares 315,000 Est. Cost $3.86 Unrealized +41.5%
AON AON PLC 0.0%
Value ($000) $1,996 Shares 6,900 Est. Cost $312.66 Unrealized -2.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,972 Shares 14,300 Est. Cost $120.25 Unrealized +4.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1,967 Shares 41,200 Est. Cost $48.66 Unrealized +4.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,904 Shares 116,600 Est. Cost $18.95 Unrealized -27.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,869 Shares 140,403 Est. Cost $16.63 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,809 Shares 50,400 Est. Cost $33.18 Unrealized +0.1%
MIX TELEMATICS LTD 0.0%
Value ($000) $1,757 Shares 203,574 Est. Cost $8.63 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,736 Shares 18,347 Est. Cost $104.94 Unrealized -12.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,701 Shares 11,800 Est. Cost $140.02 Unrealized +14.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,685 Shares 58,800 Est. Cost $28.79 Unrealized -10.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,616 Shares 16,600 Est. Cost $70.94 Unrealized +40.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,599 Shares 628,162 Est. Cost $3.36 Unrealized -38.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,585 Shares 14,300 Est. Cost $128.59 Unrealized -15.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,551 Shares 23,935 Est. Cost $57.59 Unrealized +5.1%
SPSB SPDR SER TR 0.0%
Value ($000) $1,541 Shares 51,750 Est. Cost $29.78 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,527 Shares 35,100 Est. Cost $39.23 Unrealized +12.0%
CNH CNH INDL N V 0.0%
Value ($000) $1,500 Shares 122,200 Est. Cost $12.42 Unrealized -8.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,423 Shares 21,015 Est. Cost $72.96 Unrealized -19.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,405 Shares 17,500 Est. Cost $58.70 Unrealized +51.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,388 Shares 38,500 Est. Cost $32.70 Unrealized +2.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,378 Shares 8,000 Est. Cost $139.96 Unrealized +9.8%
BBY BEST BUY INC 0.0%
Value ($000) $1,377 Shares 17,600 Est. Cost $69.99 Unrealized -1.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,271 Shares 64,191 Est. Cost $9.95 Unrealized +10.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,263 Shares 2,200 Est. Cost $240.54 Unrealized +162.4%
PIONEER NAT RES CO 0.0%
Value ($000) $1,257 Shares 5,600 Est. Cost $236.47 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1,257 Shares 19,807 Est. Cost $48.06 Unrealized +36.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,242 Shares 14,500 Est. Cost $76.68 Unrealized +9.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,229 Shares 57,751 Est. Cost $21.28 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1,223 Shares 18,775 Est. Cost $43.78 Unrealized +46.3%
INTA INTAPP INC 0.0%
Value ($000) $1,217 Shares 31,987 Est. Cost $37.75 Unrealized +4.1%
RTX RTX CORPORATION 0.0%
Value ($000) $1,209 Shares 14,400 Est. Cost $77.50 Unrealized +12.0%
ATI ATI INC 0.0%
Value ($000) $1,135 Shares 24,700 Est. Cost $27.83 Unrealized +62.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,123 Shares 27,100 Est. Cost $45.17 Unrealized -5.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,112 Shares 20,643 Est. Cost $48.81 Unrealized +3.4%
HESS CORP 0.0%
Value ($000) $1,112 Shares 7,700 Est. Cost $127.14 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,034 Shares 6,000 Est. Cost $139.96 Unrealized +9.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,028 Shares 48,500 Est. Cost $15.46 Unrealized +35.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,023 Shares 28,700 Est. Cost $37.78 Unrealized -20.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,010 Shares 24,905 Est. Cost $33.21 Unrealized +18.7%
SSRM SSR MINING IN 0.0%
Value ($000) $1,010 Shares 94,152 Est. Cost $12.63 Unrealized -44.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,002 Shares 29,800 Est. Cost $27.09 Unrealized +21.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $986 Shares 4,700 Est. Cost $159.84 Unrealized +13.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $949 Shares 26,568 Est. Cost $27.05 Unrealized +65.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $928 Shares 157,387 Est. Cost $11.98 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $927 Shares 46,500 Est. Cost $20.97 Unrealized -34.4%
XOP SPDR SER TR 0.0%
Value ($000) $926 Shares 6,747 Est. Cost $88.81 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $924 Shares 10,000 Est. Cost $95.05 Unrealized -18.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $867 Shares 29,900 Est. Cost $38.39 Unrealized -22.8%
CSX CSX CORP 0.0%
Value ($000) $863 Shares 24,900 Est. Cost $28.95 Unrealized +22.5%
TLH ISHARES TR 0.0%
Value ($000) $841 Shares 7,765 Est. Cost $107.72 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $839 Shares 100,000 Est. Cost $10.45 Unrealized -26.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $839 Shares 58,500 Est. Cost $21.03 Unrealized -32.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $832 Shares 22,800 Est. Cost $32.93 Unrealized +5.2%
NATURA &CO HLDG S A 0.0%
Value ($000) $829 Shares 121,184 Est. Cost $11.37 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $815 Shares 99,000 Est. Cost $7.19 Unrealized +2.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $811 Shares 5,800 Est. Cost $110.77 Unrealized +37.2%
ICLN ISHARES TR 0.0%
Value ($000) $800 Shares 51,200 Est. Cost $21.01 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $798 Shares 8,750 Est. Cost $104.12 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $796 Shares 74,531 Est. Cost $9.68 Unrealized
STEM INC 0.0%
Value ($000) $794 Shares 204,100 Est. Cost $3.30 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $793 Shares 1,955 Est. Cost $293.10 Unrealized +26.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $790 Shares 2,369 Est. Cost $348.01 Unrealized +29.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $777 Shares 50,000 Est. Cost $21.26 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $777 Shares 45,000 Est. Cost $14.57 Unrealized +46.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $767 Shares 9,300 Est. Cost $74.82 Unrealized +7.8%
CEMB ISHARES INC 0.0%
Value ($000) $667 Shares 15,117 Est. Cost $43.56 Unrealized
EWUS ISHARES TR 0.0%
Value ($000) $648 Shares 18,653 Est. Cost $47.28 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $646 Shares 22,024 Est. Cost $31.48 Unrealized -1.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $641 Shares 5,300 Est. Cost $108.33 Unrealized +5.3%
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 -22.2%
KELLANOVA 0.0%
Value ($000) $630 Shares 11,300 Est. Cost $51.77 Unrealized +0.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $624 Shares 105,800 Est. Cost $11.98 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $602 Shares 16,200 Est. Cost $25.27 Unrealized +43.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $599 Shares 12,300 Est. Cost $44.11 Unrealized
RPT REALTY 0.0%
Value ($000) $588 Shares 45,027 Est. Cost $9.75 Unrealized
PREMIER INC 0.0%
Value ($000) $583 Shares 26,179 Est. Cost $27.80 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $579 Shares 4,000 Est. Cost $117.07 Unrealized +26.9%
DOO BRP INC 0.0%
Value ($000) $577 Shares 8,001 Est. Cost $68.27 Unrealized -5.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $573 Shares 4,000 Est. Cost $107.29 Unrealized +24.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $564 Shares 1,200 Est. Cost $421.91 Unrealized +14.2%
IDV ISHARES TR 0.0%
Value ($000) $563 Shares 20,106 Est. Cost $28.00 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $555 Shares 15,000 Est. Cost $36.66 Unrealized -8.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $551 Shares 14,900 Est. Cost $36.66 Unrealized -8.9%
BX BLACKSTONE INC 0.0%
Value ($000) $550 Shares 4,200 Est. Cost $86.53 Unrealized +37.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $535 Shares 14,629 Est. Cost $27.20 Unrealized +27.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $534 Shares 27,500 Est. Cost $16.39 Unrealized +6.1%
PVH PVH CORPORATION 0.0%
Value ($000) $514 Shares 4,200 Est. Cost $101.36 Unrealized +25.9%
REDFIN CORP 0.0%
Value ($000) $511 Shares 50,000 Est. Cost $34.07 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $508 Shares 4,000 Est. Cost $116.09 Unrealized +11.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $491 Shares 20,200 Est. Cost $21.91 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $481 Shares 4,484 Est. Cost $59.26 Unrealized +64.7%
CCJ CAMECO CORP 0.0%
Value ($000) $474 Shares 11,000 Est. Cost $32.02 Unrealized +36.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $474 Shares 9,600 Est. Cost $47.02 Unrealized +5.5%
GLW CORNING INC 0.0%
Value ($000) $465 Shares 15,300 Est. Cost $29.09 Unrealized +4.7%
NVMI NOVA LTD 0.0%
Value ($000) $449 Shares 3,277 Est. Cost $113.94 Unrealized +38.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $442 Shares 7,000 Est. Cost $64.00 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $440 Shares 4,000 Est. Cost $84.53 Unrealized +31.1%
AL AIR LEASE CORP 0.0%
Value ($000) $435 Shares 10,382 Est. Cost $38.20 Unrealized +8.3%
PVH PVH CORPORATION 0.0%
Value ($000) $428 Shares 3,500 Est. Cost $101.36 Unrealized +25.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $423 Shares 900 Est. Cost $421.91 Unrealized +14.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $422 Shares 25,189 Est. Cost $17.81 Unrealized -1.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $416 Shares 8,000 Est. Cost $41.15 Unrealized +28.0%
LIN LINDE PLC 0.0%
Value ($000) $411 Shares 1,000 Est. Cost $372.62 Unrealized +13.3%
CTVA CORTEVA INC 0.0%
Value ($000) $411 Shares 8,600 Est. Cost $48.66 Unrealized +4.0%
TXNM PNM RES INC 0.0%
Value ($000) $408 Shares 9,796 Est. Cost $42.83 Unrealized -13.1%
VTR VENTAS INC 0.0%
Value ($000) $407 Shares 8,100 Est. Cost $42.95 Unrealized -0.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $404 Shares 2,100 Est. Cost $152.73 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $403 Shares 1,300 Est. Cost $336.48 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $391 Shares 12,871 Est. Cost $29.02 Unrealized +9.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $388 Shares 8,300 Est. Cost $50.98 Unrealized -16.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $384 Shares 18,654 Est. Cost $13.16 Unrealized +93.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 110,400 Est. Cost $3.66 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $364 Shares 1,500 Est. Cost $211.79 Unrealized +8.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $362 Shares 13,378 Est. Cost $28.60 Unrealized -21.0%
TECHTARGET INC 0.0%
Value ($000) $361 Shares 10,239 Est. Cost $30.19 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $359 Shares 1,200 Est. Cost $253.13 Unrealized +25.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $359 Shares 39,360 Est. Cost $20.59 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $342 Shares 5,000 Est. Cost $72.11 Unrealized -10.2%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $336 Shares 7,147 Est. Cost $51.32 Unrealized
SRE SEMPRA 0.0%
Value ($000) $336 Shares 4,500 Est. Cost $65.55 Unrealized +2.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $320 Shares 2,300 Est. Cost $192.68 Unrealized -30.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $320 Shares 7,400 Est. Cost $42.34 Unrealized -4.5%
PERI PERION NETWORK LTD 0.0%
Value ($000) $314 Shares 10,114 Est. Cost $33.30 Unrealized -23.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $312 Shares 14,572 Est. Cost $20.90 Unrealized +5.0%
BP BP PLC 0.0%
Value ($000) $308 Shares 8,700 Est. Cost $36.59 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $308 Shares 10,797 Est. Cost $19.17 Unrealized +7.3%
MTB M & T BK CORP 0.0%
Value ($000) $302 Shares 2,200 Est. Cost $130.47 Unrealized +0.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $293 Shares 27,420 Est. Cost $9.34 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $289 Shares 7,218 Est. Cost $35.65 Unrealized +2.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $272 Shares 6,600 Est. Cost $45.17 Unrealized -5.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $263 Shares 17,793 Est. Cost $5.43 Unrealized +158.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $254 Shares 1,189 Est. Cost $207.04 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 33,255 Est. Cost $6.34 Unrealized +7.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $248 Shares 14,624 Est. Cost $15.49 Unrealized +18.9%
NICE NICE LTD 0.0%
Value ($000) $247 Shares 1,243 Est. Cost $169.42 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $242 Shares 8,622 Est. Cost $44.92 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $240 Shares 11,933 Est. Cost $17.83 Unrealized +35.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $235 Shares 16,272 Est. Cost $12.56 Unrealized +20.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $235 Shares 10,000 Est. Cost $17.30 Unrealized -16.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $221 Shares 21,816 Est. Cost $10.41 Unrealized +48.4%
HAS HASBRO INC 0.0%
Value ($000) $220 Shares 4,300 Est. Cost $64.81 Unrealized -27.3%
USB US BANCORP DEL 0.0%
Value ($000) $217 Shares 5,000 Est. Cost $36.81 Unrealized +5.0%
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $217 Shares 19,900 Est. Cost $10.75 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $217 Shares 20,000 Est. Cost $10.48 Unrealized +5.3%
CCJ CAMECO CORP 0.0%
Value ($000) $216 Shares 5,000 Est. Cost $32.02 Unrealized +36.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $213 Shares 4,807 Est. Cost $33.11 Unrealized +14.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $209 Shares 2,843 Est. Cost $69.78 Unrealized
THE ODP CORP 0.0%
Value ($000) $209 Shares 3,709 Est. Cost $46.30 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $208 Shares 7,243 Est. Cost $25.91 Unrealized +0.9%
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 +15.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $202 Shares 7,200 Est. Cost $20.44 Unrealized +41.0%
GPRO GOPRO INC 0.0%
Value ($000) $191 Shares 55,200 Est. Cost $7.49 Unrealized -64.4%
TILE INTERFACE INC 0.0%
Value ($000) $186 Shares 14,617 Est. Cost $11.30 Unrealized +22.5%
LIVENT CORP 0.0%
Value ($000) $184 Shares 10,238 Est. Cost $22.93 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $181 Shares 11,232 Est. Cost $16.32 Unrealized +9.1%
EWH ISHARES INC 0.0%
Value ($000) $177 Shares 10,181 Est. Cost $22.10 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 30,200 Est. Cost $5.50 Unrealized +41.0%
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 +6.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $153 Shares 11,066 Est. Cost $12.20 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $151 Shares 59,640 Est. Cost $2.58 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $148 Shares 14,083 Est. Cost $12.26 Unrealized -30.3%
AEG AEGON LTD 0.0%
Value ($000) $138 Shares 24,000 Est. Cost $5.76 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $133 Shares 13,548 Est. Cost $9.85 Unrealized -7.9%
LI LI AUTO INC 0.0%
Value ($000) $131 Shares 3,500 Est. Cost $27.97 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $128 Shares 10,127 Est. Cost $10.10 Unrealized +32.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 29,207 Est. Cost $4.03 Unrealized -0.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $123 Shares 11,749 Est. Cost $7.39 Unrealized +50.4%
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 $30.91 Unrealized -6.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $116 Shares 10,782 Est. Cost $10.75 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $115 Shares 11,928 Est. Cost $7.59 Unrealized +29.8%
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $114 Shares 10,350 Est. Cost $10.15 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $110 Shares 26,617 Est. Cost $2.80 Unrealized +21.4%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $104 Shares 12,036 Est. Cost $9.15 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $102 Shares 2,800 Est. Cost $37.13 Unrealized -4.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $101 Shares 10,235 Est. Cost $10.86 Unrealized +3.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $98 Shares 11,551 Est. Cost $7.63 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $96 Shares 6,500 Est. Cost $16.23 Unrealized -32.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $27.53 Unrealized -72.1%
CHICOS FAS INC 0.0%
Value ($000) $76 Shares 10,020 Est. Cost $5.90 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $73 Shares 2,500 Est. Cost $31.83 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $58 Shares 21,871 Est. Cost $2.40 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $37.16 Unrealized +10.6%
RSKD RISKIFIED LTD 0.0%
Value ($000) $50 Shares 10,708 Est. Cost $4.61 Unrealized +3.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $30.91 Unrealized -6.0%
UNP UNION PAC CORP 0.0%
Value ($000) $49 Shares 200 Est. Cost $177.92 Unrealized +32.4%
RENOVARO BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 15,000 Est. Cost $3.25 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $46 Shares 200 Est. Cost $188.74 Unrealized +24.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 48,134 Est. Cost $4.48 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $34 Shares 14,145 Est. Cost $2.39 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.93 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $33.21 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 11,413 Est. Cost $2.36 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.98 Unrealized -16.4%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $9 Shares 15,531 Est. Cost $3.65 Unrealized
INVITAE CORP 0.0%
Value ($000) $7 Shares 10,508 Est. Cost $20.22 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.73 Unrealized +17.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $3.86 Unrealized +41.5%

Decreased Positions (862)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $289,725 (-52.0%) Shares 3,955,131 (-50.7%) Est. Cost $60.54 Unrealized +22.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $336,847 (+75.9%) Shares 372,800 (-3.8%) Est. Cost $31.64 Unrealized +129.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $82,209 (-59.7%) Shares 617,418 (-57.1%) Est. Cost $142.02 Unrealized -3.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $484,291 (-18.6%) Shares 6,692,738 (-12.8%) Est. Cost $134.32 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $141,022 (-42.2%) Shares 4,958,046 (-52.4%) Est. Cost $18.14 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,421,418 (+7.2%) Shares 2,717,152 (-2.6%) Est. Cost $456.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $45,303 (-65.3%) Shares 251,000 (-71.6%) Est. Cost $116.69 Unrealized +49.8%
IXC ISHARES TR 0.0%
Value ($000) $253 (-99.7%) Shares 5,900 (-99.7%) Est. Cost $39.11 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $16,495 (-80.7%) Shares 240,068 (-77.3%) Est. Cost $81.97 Unrealized -12.5%
IWM ISHARES TR 0.0%
Value ($000) $52,506 (-55.7%) Shares 249,626 (-57.6%) Est. Cost $173.09 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $255,289 (-20.4%) Shares 6,194,908 (-22.1%) Est. Cost $42.69 Unrealized
MMM 3M CO 0.1%
Value ($000) $198,065 (-24.2%) Shares 1,882,873 (-21.2%) Est. Cost $102.28 Unrealized -22.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $41,073 (-59.7%) Shares 1,132,105 (-59.6%) Est. Cost $37.13 Unrealized -4.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $13,303 (-81.3%) Shares 108,630 (-73.1%) Est. Cost $201.37 Unrealized -31.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $38,748 (-57.6%) Shares 92,100 (-62.1%) Est. Cost $212.74 Unrealized +87.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $671,450 (-7.2%) Shares 17,709,012 (-17.6%) Est. Cost $27.09 Unrealized +21.1%
UBS UBS GROUP AG 0.0%
Value ($000) $24,510 (-67.4%) Shares 796,706 (-66.9%) Est. Cost $25.04 Unrealized +18.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $457,840 (+11.8%) Shares 1,249,720 (-9.9%) Est. Cost $187.60 Unrealized +65.8%
IYW ISHARES TR 0.0%
Value ($000) $6,088 (-88.7%) Shares 45,077 (-89.7%) Est. Cost $104.31 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $500 (-99.0%) Shares 4,341 (-99.0%) Est. Cost $83.29 Unrealized
AON AON PLC 0.0%
Value ($000) $38,453 (-55.0%) Shares 115,225 (-61.0%) Est. Cost $312.66 Unrealized -2.1%
INDA ISHARES TR 0.0%
Value ($000) $7,290 (-86.5%) Shares 141,790 (-87.2%) Est. Cost $48.56 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10,224 (-80.6%) Shares 150,912 (-80.7%) Est. Cost $71.02 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,858 (-87.6%) Shares 49,900 (-89.0%) Est. Cost $79.70 Unrealized +23.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,560 (-92.0%) Shares 49,200 (-91.5%) Est. Cost $134.32 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $45,453 (-47.0%) Shares 865,329 (-46.6%) Est. Cost $47.36 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $88,826 (-29.1%) Shares 937,726 (-27.8%) Est. Cost $97.13 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $120 (-99.7%) Shares 1,900 (-99.7%) Est. Cost $46.36 Unrealized +13.3%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $170,680 (+26.4%) Shares 2,580,583 (-1.5%) Est. Cost $31.75 Unrealized +59.6%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $161,095 (-17.7%) Shares 4,330,513 (-18.9%) Est. Cost $31.64 Unrealized +8.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $22,557 (-59.6%) Shares 138,200 (-60.3%) Est. Cost $126.18 Unrealized +25.3%
AAPL APPLE INC 0.1%
Value ($000) $151,828 (-17.5%) Shares 885,400 (-7.7%) Est. Cost $141.36 Unrealized +27.5%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $299 (-99.0%) Shares 5,951 (-99.1%) Est. Cost $42.93 Unrealized +5.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $81,328 (-26.0%) Shares 684,431 (-20.8%) Est. Cost $84.27 Unrealized +43.2%
JD JD.COM INC 0.0%
Value ($000) $17,068 (-62.5%) Shares 623,452 (-60.6%) Est. Cost $38.16 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,188 (-95.9%) Shares 26,200 (-96.7%) Est. Cost $37.03 Unrealized +2.6%
SNAP SNAP INC 0.0%
Value ($000) $22,736 (-53.5%) Shares 1,980,500 (-31.2%) Est. Cost $18.84 Unrealized -28.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $17,104 (-60.3%) Shares 1,076,390 (-58.5%) Est. Cost $11.33 Unrealized +27.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $14,137 (-64.7%) Shares 146,000 (-69.5%) Est. Cost $86.18 Unrealized +5.1%
RLI RLI CORP 0.0%
Value ($000) $585 (-97.7%) Shares 3,937 (-98.0%) Est. Cost $49.15 Unrealized +35.2%
EFA ISHARES TR 0.0%
Value ($000) $14,574 (-63.3%) Shares 182,500 (-65.4%) Est. Cost $73.74 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $77,216 (-24.5%) Shares 1,049,907 (-14.1%) Est. Cost $69.20 Unrealized +10.6%
ROKU ROKU INC 0.0%
Value ($000) $4,389 (-84.5%) Shares 67,351 (-78.1%) Est. Cost $95.05 Unrealized -18.1%
AMGN AMGEN INC 0.0%
Value ($000) $10,008 (-70.6%) Shares 35,200 (-70.2%) Est. Cost $211.97 Unrealized +30.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $196,454 (+13.6%) Shares 4,334,157 (-9.9%) Est. Cost $37.03 Unrealized +2.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $54,340 (-30.0%) Shares 411,948 (-35.5%) Est. Cost $123.12 Unrealized -0.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $40,763 (-35.8%) Shares 82,400 (-31.7%) Est. Cost $397.83 Unrealized +22.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,683 (-85.9%) Shares 202,241 (-79.8%) Est. Cost $26.51 Unrealized -22.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $164,309 (-11.9%) Shares 1,553,176 (-4.1%) Est. Cost $101.46 Unrealized -3.7%
HYG ISHARES TR 0.0%
Value ($000) $27,667 (-44.1%) Shares 355,941 (-44.3%) Est. Cost $77.93 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $9,596 (-68.8%) Shares 609,247 (-72.9%) Est. Cost $10.18 Unrealized +27.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $20,324 (-50.8%) Shares 232,698 (-45.8%) Est. Cost $89.70 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $22,864 (-47.8%) Shares 544,900 (-53.2%) Est. Cost $35.40 Unrealized +1.5%
IEI ISHARES TR 0.0%
Value ($000) $12,229 (-62.7%) Shares 105,443 (-62.3%) Est. Cost $119.79 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18,096 (-53.1%) Shares 153,500 (-65.9%) Est. Cost $66.76 Unrealized +34.6%
ETN EATON CORP PLC 0.1%
Value ($000) $117,197 (+21.0%) Shares 374,816 (-6.9%) Est. Cost $173.37 Unrealized +54.4%
BIDU BAIDU INC 0.0%
Value ($000) $43,945 (-31.2%) Shares 417,424 (-22.2%) Est. Cost $136.31 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4,427 (-81.6%) Shares 22,100 (-84.4%) Est. Cost $110.29 Unrealized +57.4%
AAPL APPLE INC 0.0%
Value ($000) $9,449 (-67.5%) Shares 55,100 (-63.6%) Est. Cost $141.36 Unrealized +27.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,439 (-93.1%) Shares 45,500 (-93.2%) Est. Cost $31.28 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $197,759 (+10.7%) Shares 1,210,723 (-9.7%) Est. Cost $82.91 Unrealized +62.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $108,735 (-14.6%) Shares 313,711 (-13.7%) Est. Cost $284.34 Unrealized +24.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $154,198 (-10.7%) Shares 1,278,761 (-23.6%) Est. Cost $61.93 Unrealized +70.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,283 (-84.3%) Shares 124,723 (-82.3%) Est. Cost $25.53 Unrealized +5.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $59,517 (-22.7%) Shares 272,527 (-19.6%) Est. Cost $221.46 Unrealized
PPL PPL CORP 0.0%
Value ($000) $48,811 (-25.1%) Shares 1,773,434 (-26.4%) Est. Cost $24.29 Unrealized +2.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $74,786 (-17.8%) Shares 6,684,365 (-33.9%) Est. Cost $8.82 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $10,707 (-60.1%) Shares 87,500 (-70.6%) Est. Cost $103.66 Unrealized -1.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $83,105 (-16.2%) Shares 1,391,023 (-13.5%) Est. Cost $64.21 Unrealized -18.2%
GOOG ALPHABET INC 0.1%
Value ($000) $104,161 (-13.3%) Shares 684,100 (-19.7%) Est. Cost $114.25 Unrealized +25.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $185,141 (+9.3%) Shares 7,010,330 (-1.3%) Est. Cost $16.57 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $100,778 (+18.4%) Shares 679,909 (-5.6%) Est. Cost $88.68 Unrealized +37.7%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $278,196 (+5.9%) Shares 7,319,080 (-6.8%) Est. Cost $27.81 Unrealized +17.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14,565 (-50.9%) Shares 245,700 (-52.3%) Est. Cost $52.02 Unrealized +10.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $23,511 (-39.0%) Shares 563,329 (-41.5%) Est. Cost $22.09 Unrealized +20.5%
PFE PFIZER INC 0.0%
Value ($000) $4,648 (-76.0%) Shares 167,500 (-75.2%) Est. Cost $28.61 Unrealized -13.8%
STT STATE STR CORP 0.1%
Value ($000) $102,280 (-12.5%) Shares 1,323,070 (-12.3%) Est. Cost $66.11 Unrealized +5.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $27,186 (-34.4%) Shares 216,050 (-34.4%) Est. Cost $120.77 Unrealized -2.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,052 (-87.3%) Shares 30,476 (-88.2%) Est. Cost $55.66 Unrealized +12.3%
WPC WP CAREY INC 0.0%
Value ($000) $13,517 (-50.9%) Shares 239,570 (-43.5%) Est. Cost $73.49 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $219 (-98.4%) Shares 1,448 (-98.7%) Est. Cost $126.61 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $31,292 (-30.6%) Shares 1,443,426 (-16.7%) Est. Cost $45.03 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $9,426 (-59.0%) Shares 109,397 (-59.3%) Est. Cost $80.44 Unrealized +1.6%
CUBE CUBESMART 0.0%
Value ($000) $14,501 (-48.1%) Shares 320,872 (-46.8%) Est. Cost $37.60 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4,527 (-74.5%) Shares 87,019 (-67.6%) Est. Cost $53.14 Unrealized -3.5%
APTIV PLC 0.0%
Value ($000) $8,948 (-59.5%) Shares 112,339 (-54.4%) Est. Cost $104.95 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,127 (-80.7%) Shares 135,662 (-77.1%) Est. Cost $20.89 Unrealized +0.4%
XBI SPDR SER TR 0.1%
Value ($000) $90,018 (-12.5%) Shares 947,147 (-17.5%) Est. Cost $84.06 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $10,432 (-55.1%) Shares 362,696 (-55.4%) Est. Cost $31.73 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,805 (-87.4%) Shares 24,323 (-88.4%) Est. Cost $64.44 Unrealized +9.5%
LYFT LYFT INC 0.0%
Value ($000) $18,092 (-40.8%) Shares 935,000 (-54.2%) Est. Cost $14.77 Unrealized +3.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,601 (-82.2%) Shares 54,154 (-80.6%) Est. Cost $41.72 Unrealized +4.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $28,814 (-29.3%) Shares 746,366 (-33.0%) Est. Cost $32.93 Unrealized +5.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $70,344 (+20.0%) Shares 234,325 (-2.6%) Est. Cost $156.32 Unrealized +70.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $100,057 (-10.1%) Shares 395,875 (-17.7%) Est. Cost $170.50 Unrealized +36.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $11,578 (-49.1%) Shares 4,061,268 (-37.5%) Est. Cost $4.01 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $5,634 (-65.5%) Shares 37,000 (-68.1%) Est. Cost $114.25 Unrealized +25.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,872 (-78.7%) Shares 51,048 (-82.4%) Est. Cost $33.19 Unrealized +60.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $6,448 (-62.2%) Shares 182,616 (-60.7%) Est. Cost $30.58 Unrealized +3.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $99,053 (+12.0%) Shares 961,379 (-12.7%) Est. Cost $58.70 Unrealized +51.1%
CRM SALESFORCE INC 0.0%
Value ($000) $4,066 (-72.3%) Shares 13,500 (-75.8%) Est. Cost $199.39 Unrealized +43.0%
KRE SPDR SER TR 0.0%
Value ($000) $2,482 (-81.0%) Shares 49,355 (-80.1%) Est. Cost $45.35 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $30,030 (-25.9%) Shares 31,200 (-32.3%) Est. Cost $701.18 Unrealized +34.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $989 (-91.4%) Shares 26,958 (-90.0%) Est. Cost $36.13 Unrealized +0.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,539 (-54.2%) Shares 108,800 (-56.8%) Est. Cost $69.72 Unrealized +10.7%
WU WESTERN UN CO 0.0%
Value ($000) $3,462 (-73.7%) Shares 247,680 (-77.6%) Est. Cost $13.21 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $39,541 (+32.1%) Shares 567,806 (-27.0%) Est. Cost $31.45 Unrealized +55.0%
NNN NNN REIT INC 0.0%
Value ($000) $21,581 (-30.5%) Shares 505,063 (-29.9%) Est. Cost $43.95 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,938 (-54.3%) Shares 103,100 (-63.6%) Est. Cost $48.01 Unrealized +49.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,316 (-53.1%) Shares 30,600 (-58.3%) Est. Cost $196.76 Unrealized +23.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3,488 (-72.9%) Shares 289,192 (-73.3%) Est. Cost $20.01 Unrealized -37.9%
NU NU HLDGS LTD 0.0%
Value ($000) $8,168 (-53.4%) Shares 684,672 (-67.5%) Est. Cost $6.62 Unrealized +54.3%
OKTA OKTA INC 0.0%
Value ($000) $9,269 (-50.2%) Shares 88,600 (-56.8%) Est. Cost $129.97 Unrealized -29.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $91,775 (+11.3%) Shares 752,996 (-1.6%) Est. Cost $98.09 Unrealized +3.7%
BANR BANNER CORP 0.0%
Value ($000) $2,628 (-77.8%) Shares 54,755 (-75.3%) Est. Cost $42.98 Unrealized +1.6%
EWY ISHARES INC 0.0%
Value ($000) $56,636 (-14.0%) Shares 843,918 (-16.0%) Est. Cost $64.53 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,070 (-89.5%) Shares 42,132 (-88.3%) Est. Cost $23.53 Unrealized +7.1%
WAFD WAFD INC 0.0%
Value ($000) $274 (-97.0%) Shares 9,431 (-96.6%) Est. Cost $25.46 Unrealized +5.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,984 (-56.1%) Shares 27,600 (-59.8%) Est. Cost $170.76 Unrealized +41.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,611 (-70.8%) Shares 161,085 (-68.9%) Est. Cost $19.16 Unrealized +8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $581 (-93.8%) Shares 200 (-95.1%) Est. Cost $30.84 Unrealized +65.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,135 (-41.2%) Shares 288,077 (-47.6%) Est. Cost $31.32 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $48,509 (-14.9%) Shares 564,355 (-19.7%) Est. Cost $99.17 Unrealized -22.2%
ARMK ARAMARK 0.0%
Value ($000) $6,503 (-56.6%) Shares 200,007 (-62.6%) Est. Cost $25.99 Unrealized +13.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $114 (-98.6%) Shares 1,000 (-98.8%) Est. Cost $70.94 Unrealized +40.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,924 (-67.8%) Shares 28,300 (-69.7%) Est. Cost $109.85 Unrealized +17.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $363 (-95.8%) Shares 6,300 (-96.2%) Est. Cost $41.15 Unrealized +28.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $34,674 (-19.1%) Shares 652,998 (-22.3%) Est. Cost $31.38 Unrealized +44.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9,357 (-46.6%) Shares 240,100 (-52.3%) Est. Cost $27.65 Unrealized +19.3%
AVANGRID INC 0.0%
Value ($000) $3,933 (-67.5%) Shares 107,944 (-71.1%) Est. Cost $38.46 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $5,573 (-59.4%) Shares 65,000 (-55.2%) Est. Cost $84.95 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,640 (-43.3%) Shares 80,200 (-41.6%) Est. Cost $119.95 Unrealized +13.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $44,060 (-15.5%) Shares 467,433 (-8.4%) Est. Cost $84.43 Unrealized +14.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $36,180 (-18.2%) Shares 1,687,608 (-12.6%) Est. Cost $20.28 Unrealized -0.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,347 (-64.3%) Shares 89,855 (-60.8%) Est. Cost $41.81 Unrealized +13.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $27,279 (-22.2%) Shares 379,608 (-31.2%) Est. Cost $55.29 Unrealized +17.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,365 (-76.6%) Shares 40,800 (-80.1%) Est. Cost $40.34 Unrealized +24.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $24,938 (-23.6%) Shares 314,656 (-10.8%) Est. Cost $81.28 Unrealized -1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $66,397 (-10.3%) Shares 1,142,357 (-11.3%) Est. Cost $34.03 Unrealized +61.5%
ILF ISHARES TR 0.0%
Value ($000) $2,273 (-76.5%) Shares 79,948 (-76.0%) Est. Cost $24.34 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $496 (-93.6%) Shares 17,000 (-94.3%) Est. Cost $26.01 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $26,013 (-21.7%) Shares 94,785 (-24.6%) Est. Cost $218.34 Unrealized +16.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $13,026 (-35.6%) Shares 172,513 (-35.5%) Est. Cost $74.16 Unrealized +1.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,109 (-86.6%) Shares 9,269 (-86.3%) Est. Cost $157.17 Unrealized -29.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $18,192 (-28.0%) Shares 433,806 (-31.0%) Est. Cost $29.99 Unrealized +26.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,283 (-62.1%) Shares 67,200 (-55.9%) Est. Cost $64.02 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $56,491 (-11.0%) Shares 530,137 (-17.0%) Est. Cost $205.87 Unrealized -51.0%
CB CHUBB LIMITED 0.0%
Value ($000) $4,431 (-61.1%) Shares 17,100 (-66.1%) Est. Cost $196.28 Unrealized +22.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,615 (-51.1%) Shares 26,700 (-54.7%) Est. Cost $187.07 Unrealized +19.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $33,107 (-17.1%) Shares 324,331 (-16.3%) Est. Cost $99.20 Unrealized -6.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $257 (-96.3%) Shares 35,585 (-95.5%) Est. Cost $9.79 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $3,444 (-66.1%) Shares 9,400 (-72.7%) Est. Cost $187.60 Unrealized +65.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $77,758 (+9.4%) Shares 294,326 (-5.7%) Est. Cost $213.64 Unrealized +18.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,740 (-63.7%) Shares 214,054 (-68.0%) Est. Cost $14.54 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4,802 (-57.7%) Shares 27,100 (-66.0%) Est. Cost $148.49 Unrealized -4.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $27,268 (-19.3%) Shares 920,147 (-21.9%) Est. Cost $28.79 Unrealized -10.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,709 (-58.0%) Shares 1,368,905 (-44.5%) Est. Cost $7.64 Unrealized -51.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $210 (-96.8%) Shares 1,100 (-97.3%) Est. Cost $128.80 Unrealized +34.0%
OVV OVINTIV INC 0.0%
Value ($000) $47,655 (+15.2%) Shares 918,819 (-2.3%) Est. Cost $39.11 Unrealized +16.4%
LUCID GROUP INC 0.0%
Value ($000) $3,434 (-64.2%) Shares 1,205,481 (-47.2%) Est. Cost $5.85 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,148 (-84.3%) Shares 98,582 (-83.0%) Est. Cost $9.63 Unrealized +7.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $11,898 (-34.0%) Shares 42,200 (-30.7%) Est. Cost $228.80 Unrealized +21.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $5,631 (-52.0%) Shares 675,376 (-50.4%) Est. Cost $8.25 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5,992 (-50.3%) Shares 43,200 (-55.4%) Est. Cost $109.51 Unrealized +14.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,362 (-64.3%) Shares 17,000 (-64.1%) Est. Cost $166.46 Unrealized +11.9%
UBS UBS GROUP AG 0.0%
Value ($000) $44,568 (-12.0%) Shares 1,448,695 (-10.8%) Est. Cost $25.04 Unrealized +18.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $44,068 (-12.0%) Shares 1,219,551 (-12.2%) Est. Cost $29.09 Unrealized +8.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $274 (-95.6%) Shares 6,045 (-96.7%) Est. Cost $30.57 Unrealized +27.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $386 (-93.9%) Shares 4,836 (-94.0%) Est. Cost $74.75 Unrealized +12.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $591 (-91.0%) Shares 8,748 (-91.2%) Est. Cost $51.77 Unrealized +27.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,491 (-79.8%) Shares 22,701 (-80.6%) Est. Cost $64.00 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $39,943 (+17.2%) Shares 481,700 (-22.8%) Est. Cost $62.83 Unrealized +9.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $15,805 (-26.8%) Shares 39,720 (-30.8%) Est. Cost $332.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,260 (-57.4%) Shares 23,600 (-65.1%) Est. Cost $116.69 Unrealized +49.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $6,259 (-47.7%) Shares 125,400 (-47.2%) Est. Cost $40.22 Unrealized +17.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $10,549 (-35.0%) Shares 42,169 (-44.0%) Est. Cost $170.06 Unrealized +40.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $28,408 (-16.6%) Shares 565,226 (-6.9%) Est. Cost $53.69 Unrealized
VALE VALE S A 0.0%
Value ($000) $17,592 (-24.1%) Shares 1,444,312 (-1.2%) Est. Cost $14.27 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $15,576 (-26.2%) Shares 554,107 (-21.7%) Est. Cost $22.23 Unrealized +10.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,917 (-65.3%) Shares 52,938 (-71.2%) Est. Cost $42.04 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $5,110 (-51.7%) Shares 445,100 (-28.5%) Est. Cost $18.84 Unrealized -28.8%
T AT&T INC 0.0%
Value ($000) $6,120 (-47.2%) Shares 347,700 (-49.7%) Est. Cost $15.76 Unrealized -0.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $390 (-93.3%) Shares 13,845 (-93.7%) Est. Cost $40.96 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $528 (-91.1%) Shares 7,788 (-91.2%) Est. Cost $66.53 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,520 (-60.4%) Shares 41,000 (-62.1%) Est. Cost $54.39 Unrealized +44.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,739 (-48.2%) Shares 126,394 (-59.6%) Est. Cost $32.22 Unrealized +26.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,503 (-49.2%) Shares 44,127 (-55.7%) Est. Cost $98.64 Unrealized +9.0%
EFA ISHARES TR 0.1%
Value ($000) $127,257 (+4.4%) Shares 1,593,500 (-1.5%) Est. Cost $73.74 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $982 (-84.4%) Shares 26,400 (-85.5%) Est. Cost $26.71 Unrealized +21.2%
WIX WIX COM LTD 0.0%
Value ($000) $605 (-89.7%) Shares 4,400 (-90.8%) Est. Cost $113.46 Unrealized +16.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,958 (-64.0%) Shares 105,240 (-64.1%) Est. Cost $21.81 Unrealized +17.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,131 (-70.5%) Shares 50,407 (-72.6%) Est. Cost $29.82 Unrealized +28.7%
ICLN ISHARES TR 0.0%
Value ($000) $6,271 (-44.8%) Shares 448,198 (-38.2%) Est. Cost $21.01 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $20,285 (-19.9%) Shares 310,552 (-29.6%) Est. Cost $59.41 Unrealized -4.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,928 (-63.0%) Shares 14,200 (-71.0%) Est. Cost $103.20 Unrealized +74.8%
VERITEX HLDGS INC 0.0%
Value ($000) $1,572 (-76.0%) Shares 76,721 (-72.3%) Est. Cost $24.17 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11,974 (-29.2%) Shares 69,449 (-42.1%) Est. Cost $112.98 Unrealized +32.1%
HD HOME DEPOT INC 0.0%
Value ($000) $3,529 (-58.3%) Shares 9,200 (-62.4%) Est. Cost $230.78 Unrealized +51.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10,756 (-31.4%) Shares 65,900 (-32.5%) Est. Cost $126.18 Unrealized +25.3%
AVGO BROADCOM INC 0.0%
Value ($000) $5,832 (-45.7%) Shares 4,400 (-54.2%) Est. Cost $65.56 Unrealized +84.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $542 (-90.0%) Shares 6,900 (-90.5%) Est. Cost $69.72 Unrealized +10.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $45,445 (-9.7%) Shares 331,037 (-8.4%) Est. Cost $192.68 Unrealized -30.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,297 (-78.9%) Shares 29,884 (-78.7%) Est. Cost $50.86 Unrealized -18.9%
SUMMIT MATLS INC 0.0%
Value ($000) $985 (-83.1%) Shares 22,097 (-85.4%) Est. Cost $31.99 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $45,602 (-9.6%) Shares 346,693 (-7.4%) Est. Cost $120.32 Unrealized +0.4%
HD HOME DEPOT INC 0.0%
Value ($000) $4,718 (-50.6%) Shares 12,300 (-55.6%) Est. Cost $230.78 Unrealized +51.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9,823 (-32.9%) Shares 33,800 (-10.1%) Est. Cost $371.54 Unrealized -13.5%
FOXA FOX CORP 0.0%
Value ($000) $14,564 (-24.7%) Shares 465,741 (-28.7%) Est. Cost $31.09 Unrealized -4.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $44,632 (-9.7%) Shares 3,217,856 (-4.7%) Est. Cost $12.90 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,816 (-49.8%) Shares 32,400 (-47.1%) Est. Cost $126.61 Unrealized +7.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,477 (-65.8%) Shares 404,020 (-13.3%) Est. Cost $21.26 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,789 (-72.7%) Shares 33,300 (-79.3%) Est. Cost $117.69 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $64,493 (-6.9%) Shares 500,363 (-8.2%) Est. Cost $114.88 Unrealized -3.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $10,701 (-30.7%) Shares 196,612 (-24.7%) Est. Cost $47.91 Unrealized +6.8%
INTU INTUIT 0.0%
Value ($000) $2,665 (-63.9%) Shares 4,100 (-65.3%) Est. Cost $435.64 Unrealized +44.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $463 (-91.0%) Shares 12,000 (-91.5%) Est. Cost $32.93 Unrealized +5.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $333 (-93.4%) Shares 4,191 (-93.7%) Est. Cost $70.81 Unrealized +6.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,213 (-59.2%) Shares 62,331 (-57.8%) Est. Cost $48.75 Unrealized +1.9%
AGG ISHARES TR 0.1%
Value ($000) $128,281 (-3.5%) Shares 1,309,789 (-2.2%) Est. Cost $102.07 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4,131 (-52.8%) Shares 114,538 (-51.3%) Est. Cost $31.52 Unrealized +4.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $343 (-93.1%) Shares 1,139 (-92.4%) Est. Cost $270.49 Unrealized +9.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,489 (-32.6%) Shares 258,115 (-34.0%) Est. Cost $34.90 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $14,863 (-23.5%) Shares 339,876 (-17.4%) Est. Cost $48.46 Unrealized -10.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $11,699 (-27.6%) Shares 461,331 (-22.2%) Est. Cost $25.91 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $554 (-88.8%) Shares 18,004 (-85.6%) Est. Cost $46.38 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $2,375 (-64.9%) Shares 193,700 (-57.3%) Est. Cost $17.08 Unrealized -20.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $21,029 (+26.2%) Shares 1,490,456 (-6.7%) Est. Cost $10.42 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $409 (-91.4%) Shares 14,305 (-90.9%) Est. Cost $16.93 Unrealized +54.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $45,330 (-8.7%) Shares 138,318 (-23.4%) Est. Cost $270.28 Unrealized +8.6%
RH RH 0.0%
Value ($000) $1,776 (-70.4%) Shares 5,100 (-75.1%) Est. Cost $347.67 Unrealized -21.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $400 (-91.3%) Shares 2,039 (-93.6%) Est. Cost $104.80 Unrealized +69.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,398 (-63.5%) Shares 44,638 (-65.9%) Est. Cost $52.96 Unrealized -6.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $38,440 (+12.2%) Shares 365,767 (-19.4%) Est. Cost $64.42 Unrealized +39.5%
NKE NIKE INC 0.0%
Value ($000) $15,253 (-21.5%) Shares 162,300 (-9.3%) Est. Cost $102.50 Unrealized -4.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,005 (-67.1%) Shares 54,133 (-66.9%) Est. Cost $36.24 Unrealized +0.1%
DBX DROPBOX INC 0.0%
Value ($000) $5,582 (-42.0%) Shares 229,800 (-29.6%) Est. Cost $26.08 Unrealized +7.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,367 (-54.5%) Shares 24,996 (-57.3%) Est. Cost $104.11 Unrealized +20.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,672 (-41.4%) Shares 38,200 (-36.0%) Est. Cost $129.74 Unrealized +19.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $30,758 (-11.5%) Shares 595,051 (-15.6%) Est. Cost $47.02 Unrealized +5.5%
MMM 3M CO 0.0%
Value ($000) $2,600 (-60.5%) Shares 26,300 (-56.3%) Est. Cost $102.28 Unrealized -22.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $52,748 (-7.0%) Shares 363,188 (-10.0%) Est. Cost $120.23 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $86,906 (+4.7%) Shares 1,010,389 (-10.4%) Est. Cost $48.02 Unrealized +25.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $70,902 (-5.2%) Shares 453,706 (-3.5%) Est. Cost $142.23 Unrealized +8.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $308 (-92.5%) Shares 17,159 (-94.2%) Est. Cost $15.92 Unrealized -2.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,821 (-67.6%) Shares 118,279 (-70.2%) Est. Cost $15.41 Unrealized -12.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $396 (-90.5%) Shares 5,002 (-90.7%) Est. Cost $73.07 Unrealized +11.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,123 (-77.1%) Shares 22,876 (-77.4%) Est. Cost $34.63 Unrealized +29.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $36 (-99.1%) Shares 100 (-99.2%) Est. Cost $248.79 Unrealized +32.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $50,803 (-6.8%) Shares 92,102 (-9.8%) Est. Cost $265.09 Unrealized +107.0%
CIEN CIENA CORP 0.0%
Value ($000) $363 (-91.1%) Shares 7,344 (-91.9%) Est. Cost $44.92 Unrealized +17.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,669 (-50.3%) Shares 61,900 (-51.8%) Est. Cost $52.02 Unrealized +10.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $900 (-80.5%) Shares 12,700 (-83.3%) Est. Cost $56.32 Unrealized +20.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,007 (-78.4%) Shares 63,285 (-73.5%) Est. Cost $17.16 Unrealized -5.0%
F FORD MTR CO DEL 0.1%
Value ($000) $91,630 (+4.1%) Shares 6,903,311 (-4.2%) Est. Cost $9.46 Unrealized +13.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,022 (-78.0%) Shares 53,049 (-75.9%) Est. Cost $17.16 Unrealized +15.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,661 (-38.6%) Shares 29,350 (-48.6%) Est. Cost $144.53 Unrealized +20.7%
THD ISHARES INC 0.0%
Value ($000) $4,904 (-41.7%) Shares 83,950 (-36.2%) Est. Cost $75.67 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,083 (-76.3%) Shares 1,854 (-82.2%) Est. Cost $280.52 Unrealized +86.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12,100 (-22.1%) Shares 65,507 (-29.5%) Est. Cost $32.45 Unrealized +6.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,631 (-56.5%) Shares 6,300 (-59.9%) Est. Cost $311.98 Unrealized +19.3%
AA ALCOA CORP 0.0%
Value ($000) $2,374 (-58.6%) Shares 70,264 (-58.0%) Est. Cost $39.87 Unrealized -28.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $15,923 (-17.3%) Shares 1,016,762 (-9.1%) Est. Cost $17.25 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,733 (-47.1%) Shares 96,548 (-40.5%) Est. Cost $41.34 Unrealized +2.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,563 (-67.9%) Shares 22,900 (-75.3%) Est. Cost $37.03 Unrealized +17.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $844 (-79.6%) Shares 26,234 (-79.7%) Est. Cost $35.17 Unrealized -10.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,105 (-61.0%) Shares 25,615 (-64.1%) Est. Cost $76.02 Unrealized +6.7%
XYZ BLOCK INC 0.0%
Value ($000) $6,927 (-32.2%) Shares 81,900 (-37.9%) Est. Cost $104.33 Unrealized -30.7%
BA BOEING CO 0.0%
Value ($000) $1,949 (-62.7%) Shares 10,100 (-49.5%) Est. Cost $202.09 Unrealized +1.7%
NFLX NETFLIX INC 0.0%
Value ($000) $49,680 (+7.0%) Shares 81,800 (-14.3%) Est. Cost $37.79 Unrealized +49.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,565 (-67.3%) Shares 42,400 (-67.3%) Est. Cost $33.55 Unrealized -2.2%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $6,288 (-33.9%) Shares 587,700 (-34.6%) Est. Cost $10.20 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,979 (-51.9%) Shares 40,200 (-57.1%) Est. Cost $51.35 Unrealized +28.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $26,619 (+13.7%) Shares 229,000 (-2.2%) Est. Cost $77.26 Unrealized +27.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,673 (-40.7%) Shares 28,800 (-46.5%) Est. Cost $120.27 Unrealized +24.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $16,302 (-16.3%) Shares 270,000 (-10.3%) Est. Cost $62.88 Unrealized -3.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $22,502 (-12.3%) Shares 257,438 (-27.6%) Est. Cost $66.65 Unrealized +13.7%
PINS PINTEREST INC 0.0%
Value ($000) $12,897 (-19.5%) Shares 371,984 (-13.9%) Est. Cost $25.27 Unrealized +43.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,142 (-59.3%) Shares 72,145 (-60.5%) Est. Cost $25.52 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $574 (-84.4%) Shares 18,823 (-85.0%) Est. Cost $31.83 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $205 (-93.8%) Shares 1,773 (-94.8%) Est. Cost $92.97 Unrealized +9.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $761 (-80.2%) Shares 7,366 (-82.2%) Est. Cost $86.91 Unrealized +7.5%
CNH CNH INDL N V 0.0%
Value ($000) $10,596 (-22.4%) Shares 817,594 (-27.1%) Est. Cost $12.42 Unrealized -8.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $48,531 (+6.7%) Shares 1,014,168 (-10.1%) Est. Cost $41.10 Unrealized -1.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,564 (-24.1%) Shares 41,228 (-36.1%) Est. Cost $176.34 Unrealized +15.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,582 (-31.4%) Shares 50,314 (-45.6%) Est. Cost $107.69 Unrealized +4.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $35,587 (-7.8%) Shares 172,987 (-14.3%) Est. Cost $183.60 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $3,528 (-45.9%) Shares 45,263 (-54.7%) Est. Cost $51.21 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,068 (-49.2%) Shares 67,602 (-56.0%) Est. Cost $36.54 Unrealized +11.2%
WEX WEX INC 0.0%
Value ($000) $357 (-89.2%) Shares 1,505 (-91.1%) Est. Cost $177.31 Unrealized +21.4%
LQD ISHARES TR 0.0%
Value ($000) $35,658 (-7.6%) Shares 327,198 (-6.2%) Est. Cost $109.82 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $34,171 (-7.9%) Shares 68,804 (-23.6%) Est. Cost $341.08 Unrealized +23.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $642 (-82.0%) Shares 22,130 (-85.8%) Est. Cost $24.86 Unrealized -2.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $951 (-75.3%) Shares 45,200 (-77.2%) Est. Cost $16.39 Unrealized +6.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,259 (-55.6%) Shares 15,200 (-53.2%) Est. Cost $126.61 Unrealized +7.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,263 (-69.1%) Shares 10,575 (-72.6%) Est. Cost $90.94 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $13,198 (+27.0%) Shares 7,743 (-53.1%) Est. Cost $41.53 Unrealized +119.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,711 (-62.0%) Shares 14,664 (-64.6%) Est. Cost $82.72 Unrealized +38.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,358 (-45.1%) Shares 31,000 (-43.0%) Est. Cost $99.86 Unrealized -1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $20,952 (+15.0%) Shares 154,000 (-12.0%) Est. Cost $98.14 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $41,490 (-6.1%) Shares 1,500,771 (-9.9%) Est. Cost $24.15 Unrealized +2.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $17,219 (+18.6%) Shares 392,254 (-2.8%) Est. Cost $31.44 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $8,336 (-24.4%) Shares 2,654,856 (-18.9%) Est. Cost $3.78 Unrealized -15.2%
XME SPDR SER TR 0.0%
Value ($000) $5,183 (-34.0%) Shares 85,994 (-34.4%) Est. Cost $58.35 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $345 (-88.6%) Shares 10,048 (-90.8%) Est. Cost $23.94 Unrealized +25.3%
ENVESTNET INC 0.1%
Value ($000) $92,679 (+2.9%) Shares 1,600,392 (-12.3%) Est. Cost $49.48 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,398 (-65.5%) Shares 8,446 (-68.7%) Est. Cost $129.61 Unrealized +13.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,675 (-61.3%) Shares 63,976 (-65.8%) Est. Cost $25.11 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $29,362 (+9.9%) Shares 333,184 (-1.4%) Est. Cost $77.38 Unrealized +7.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,732 (-31.5%) Shares 32,900 (-32.9%) Est. Cost $131.57 Unrealized +20.0%
TKR TIMKEN CO 0.0%
Value ($000) $526 (-83.3%) Shares 6,019 (-84.7%) Est. Cost $64.55 Unrealized +27.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,739 (-35.6%) Shares 82,829 (-9.1%) Est. Cost $94.97 Unrealized -34.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,850 (-47.8%) Shares 26,456 (-58.9%) Est. Cost $137.80 Unrealized -34.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,245 (-53.7%) Shares 13,407 (-57.9%) Est. Cost $141.92 Unrealized +9.5%
EWS ISHARES INC 0.0%
Value ($000) $13,461 (-16.2%) Shares 733,193 (-14.6%) Est. Cost $20.76 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,214 (-67.6%) Shares 5,150 (-69.1%) Est. Cost $211.37 Unrealized +0.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4,027 (-38.6%) Shares 167,809 (-24.9%) Est. Cost $29.54 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $2,308 (-52.0%) Shares 145,098 (-28.3%) Est. Cost $28.84 Unrealized -37.7%
UNM UNUM GROUP 0.0%
Value ($000) $6,081 (-29.0%) Shares 113,322 (-40.1%) Est. Cost $45.53 Unrealized +7.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $24,726 (+11.1%) Shares 1,074,555 (-17.0%) Est. Cost $14.57 Unrealized +46.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,541 (-49.1%) Shares 21,000 (-44.4%) Est. Cost $152.68 Unrealized -23.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,411 (-63.3%) Shares 56,000 (-46.2%) Est. Cost $40.52 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $76,511 (-3.1%) Shares 4,858,500 (-15.7%) Est. Cost $10.18 Unrealized +27.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,927 (-45.0%) Shares 10,300 (-42.8%) Est. Cost $101.35 Unrealized +55.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,649 (-39.1%) Shares 30,303 (-38.3%) Est. Cost $125.12 Unrealized -2.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $905 (-72.0%) Shares 21,516 (-76.1%) Est. Cost $39.07 Unrealized -3.2%
WB WEIBO CORP 0.0%
Value ($000) $383 (-85.8%) Shares 42,141 (-82.9%) Est. Cost $16.95 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,264 (-64.5%) Shares 41,424 (-72.8%) Est. Cost $27.93 Unrealized +1.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $819 (-73.7%) Shares 2,900 (-75.8%) Est. Cost $225.67 Unrealized +14.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,641 (-58.2%) Shares 84,618 (-53.7%) Est. Cost $18.78 Unrealized +2.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6,887 (-24.9%) Shares 9,400 (-32.4%) Est. Cost $466.39 Unrealized +51.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,738 (-32.5%) Shares 17,953 (-51.7%) Est. Cost $164.43 Unrealized +42.8%
ADNT ADIENT PLC 0.0%
Value ($000) $1,112 (-67.0%) Shares 33,790 (-63.6%) Est. Cost $37.80 Unrealized -10.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9,907 (-18.5%) Shares 213,028 (-12.6%) Est. Cost $56.88 Unrealized -22.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,870 (-54.5%) Shares 8,192 (-53.3%) Est. Cost $275.01 Unrealized -18.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,178 (-19.5%) Shares 44,063 (-25.6%) Est. Cost $152.73 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $755 (-74.6%) Shares 8,800 (-72.0%) Est. Cost $84.95 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $8,877 (-19.7%) Shares 64,000 (-28.0%) Est. Cost $109.51 Unrealized +14.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $469 (-82.1%) Shares 5,500 (-81.9%) Est. Cost $82.87 Unrealized -5.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $21,805 (+10.9%) Shares 1,195,405 (-3.0%) Est. Cost $13.38 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,906 (-42.3%) Shares 60,700 (-51.2%) Est. Cost $41.10 Unrealized -1.5%
XP XP INC 0.0%
Value ($000) $576 (-78.7%) Shares 22,460 (-78.2%) Est. Cost $23.19 Unrealized +8.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3,867 (-35.4%) Shares 541,532 (-24.1%) Est. Cost $10.45 Unrealized -26.7%
MRNA MODERNA INC 0.0%
Value ($000) $3,580 (-36.9%) Shares 33,600 (-41.3%) Est. Cost $205.87 Unrealized -51.0%
F FORD MTR CO DEL 0.0%
Value ($000) $4,713 (-30.5%) Shares 354,900 (-35.9%) Est. Cost $9.46 Unrealized +13.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,773 (-26.3%) Shares 53,300 (-23.3%) Est. Cost $99.86 Unrealized -1.7%
HUM HUMANA INC 0.0%
Value ($000) $3,329 (-38.2%) Shares 9,600 (-18.6%) Est. Cost $439.15 Unrealized -15.8%
AMEDISYS INC 0.0%
Value ($000) $8,407 (-19.5%) Shares 91,227 (-17.5%) Est. Cost $95.73 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,781 (-35.0%) Shares 40,855 (-41.3%) Est. Cost $79.49 Unrealized +8.7%
GLOF ISHARES TR 0.0%
Value ($000) $1,717 (-54.1%) Shares 41,542 (-57.9%) Est. Cost $34.17 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $17,138 (-10.5%) Shares 41,000 (-12.8%) Est. Cost $305.80 Unrealized +38.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $15,916 (-11.2%) Shares 688,421 (-2.2%) Est. Cost $32.16 Unrealized -31.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,462 (-36.5%) Shares 26,000 (-32.3%) Est. Cost $142.02 Unrealized -3.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,717 (-29.6%) Shares 639,200 (-15.8%) Est. Cost $9.94 Unrealized -19.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $76,820 (-2.5%) Shares 293,694 (-19.8%) Est. Cost $35.22 Unrealized +31.5%
SN SHARKNINJA INC 0.0%
Value ($000) $498 (-79.8%) Shares 8,000 (-83.3%) Est. Cost $36.57 Unrealized +44.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,582 (-35.4%) Shares 48,700 (-26.7%) Est. Cost $69.20 Unrealized +10.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $710 (-73.4%) Shares 25,216 (-70.5%) Est. Cost $25.36 Unrealized +2.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,023 (-49.1%) Shares 50,389 (-55.7%) Est. Cost $30.32 Unrealized +14.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,686 (-53.1%) Shares 23,756 (-38.0%) Est. Cost $262.82 Unrealized -72.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $62,555 (+3.1%) Shares 229,316 (-14.3%) Est. Cost $168.52 Unrealized +44.2%
CME CME GROUP INC 0.0%
Value ($000) $969 (-66.0%) Shares 4,500 (-66.9%) Est. Cost $159.01 Unrealized +24.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $338 (-84.7%) Shares 171,366 (-73.7%) Est. Cost $3.66 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $28,493 (-6.1%) Shares 1,162,511 (-2.9%) Est. Cost $28.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $81,425 (-2.2%) Shares 325,757 (-12.1%) Est. Cost $148.72 Unrealized +59.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,291 (-29.8%) Shares 55,600 (-29.4%) Est. Cost $50.46 Unrealized +56.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $77,647 (+2.4%) Shares 890,961 (-3.1%) Est. Cost $74.82 Unrealized +7.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,860 (-23.5%) Shares 128,291 (-30.8%) Est. Cost $35.76 Unrealized +14.1%
SJNK SPDR SER TR 0.0%
Value ($000) $1,488 (-54.7%) Shares 59,000 (-54.9%) Est. Cost $24.75 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $14,670 (+13.9%) Shares 85,300 (-1.3%) Est. Cost $94.16 Unrealized +55.3%
FDX FEDEX CORP 0.0%
Value ($000) $2,637 (-40.5%) Shares 9,100 (-48.0%) Est. Cost $191.57 Unrealized +25.2%
IVW ISHARES TR 0.0%
Value ($000) $8,743 (-16.9%) Shares 103,500 (-26.1%) Est. Cost $62.44 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,799 (-38.8%) Shares 10,300 (-45.5%) Est. Cost $196.76 Unrealized +23.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $5,863 (+42.7%) Shares 230,640 (-2.2%) Est. Cost $11.94 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,376 (-56.0%) Shares 11,300 (-56.4%) Est. Cost $116.33 Unrealized -2.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $59 (-96.7%) Shares 8,300 (-96.1%) Est. Cost $10.45 Unrealized -26.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,308 (-42.8%) Shares 55,000 (-48.7%) Est. Cost $35.40 Unrealized +1.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,237 (-34.7%) Shares 157,732 (-35.4%) Est. Cost $19.65 Unrealized -6.2%
ESTC ELASTIC N V 0.0%
Value ($000) $1,259 (-57.7%) Shares 12,559 (-52.5%) Est. Cost $62.52 Unrealized +84.3%
PEP PEPSICO INC 0.0%
Value ($000) $12,216 (-12.3%) Shares 69,800 (-15.0%) Est. Cost $132.03 Unrealized +19.1%
EBAY EBAY INC. 0.0%
Value ($000) $475 (-78.2%) Shares 9,000 (-82.0%) Est. Cost $39.23 Unrealized +12.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,710 (-22.7%) Shares 28,900 (-15.5%) Est. Cost $182.70 Unrealized +1.9%
CRI CARTERS INC 0.0%
Value ($000) $437 (-79.3%) Shares 5,161 (-81.7%) Est. Cost $63.32 Unrealized +14.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,429 (-23.5%) Shares 108,200 (-31.0%) Est. Cost $42.65 Unrealized -2.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,783 (-19.7%) Shares 232,453 (-27.5%) Est. Cost $26.01 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,475 (-52.9%) Shares 35,000 (-57.8%) Est. Cost $36.61 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $11,565 (-12.5%) Shares 42,400 (-11.5%) Est. Cost $217.10 Unrealized +31.1%
VFC V F CORP 0.0%
Value ($000) $5,556 (-22.5%) Shares 362,300 (-4.9%) Est. Cost $32.98 Unrealized -51.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,849 (-46.5%) Shares 109,881 (-51.5%) Est. Cost $10.52 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $970 (-62.1%) Shares 4,500 (-54.5%) Est. Cost $263.45 Unrealized -11.1%
FOX FOX CORP 0.0%
Value ($000) $10,451 (-13.1%) Shares 365,162 (-16.2%) Est. Cost $29.08 Unrealized -6.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,259 (-32.6%) Shares 48,913 (-28.7%) Est. Cost $56.86 Unrealized +13.3%
ABBV ABBVIE INC 0.0%
Value ($000) $8,777 (-15.2%) Shares 48,200 (-28.1%) Est. Cost $116.72 Unrealized +38.8%
BOX BOX INC 0.0%
Value ($000) $2,009 (-43.9%) Shares 70,925 (-49.0%) Est. Cost $28.82 Unrealized -6.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $496 (-75.8%) Shares 32,623 (-78.5%) Est. Cost $12.28 Unrealized +7.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,975 (-43.9%) Shares 43,147 (-45.8%) Est. Cost $31.10 Unrealized +15.5%
ACWV ISHARES INC 0.0%
Value ($000) $940 (-61.9%) Shares 8,933 (-63.7%) Est. Cost $95.18 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $697 (-68.6%) Shares 3,730 (-70.8%) Est. Cost $125.15 Unrealized
GAP GAP INC 0.0%
Value ($000) $11,269 (+15.5%) Shares 409,048 (-12.0%) Est. Cost $9.36 Unrealized +112.9%
ETSY ETSY INC 0.0%
Value ($000) $2,969 (-33.7%) Shares 43,200 (-21.7%) Est. Cost $81.97 Unrealized -12.5%
RH RH 0.0%
Value ($000) $1,788 (-45.5%) Shares 5,133 (-54.2%) Est. Cost $347.67 Unrealized -21.6%
SDG ISHARES TR 0.0%
Value ($000) $795 (-65.1%) Shares 10,100 (-64.1%) Est. Cost $90.73 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $328 (-81.9%) Shares 6,070 (-81.5%) Est. Cost $41.73 Unrealized +26.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,074 (-57.9%) Shares 14,238 (-67.1%) Est. Cost $38.64 Unrealized +62.8%
ABNB AIRBNB INC 0.0%
Value ($000) $13,114 (+12.5%) Shares 79,500 (-7.2%) Est. Cost $126.64 Unrealized +19.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $197 (-88.0%) Shares 24,543 (-87.0%) Est. Cost $12.14 Unrealized -40.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $331 (-81.4%) Shares 26,187 (-75.1%) Est. Cost $16.81 Unrealized -14.3%
URTH ISHARES INC 0.0%
Value ($000) $9,419 (-13.2%) Shares 65,000 (-20.3%) Est. Cost $94.00 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $327 (-81.3%) Shares 13,915 (-75.7%) Est. Cost $35.59 Unrealized -35.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,108 (-40.2%) Shares 56,860 (-46.5%) Est. Cost $29.08 Unrealized +13.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,157 (-21.5%) Shares 32,600 (-22.4%) Est. Cost $133.79 Unrealized +12.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $192 (-87.9%) Shares 10,200 (-90.5%) Est. Cost $13.46 Unrealized +24.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $21,120 (-6.1%) Shares 53,133 (-16.8%) Est. Cost $331.16 Unrealized +9.8%
MBB ISHARES TR 0.0%
Value ($000) $1,041 (-56.6%) Shares 11,259 (-55.9%) Est. Cost $94.73 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $2,531 (-34.8%) Shares 81,107 (-29.0%) Est. Cost $28.03 Unrealized +11.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $378 (-77.7%) Shares 9,432 (-79.0%) Est. Cost $28.95 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,395 (-47.8%) Shares 22,203 (-53.7%) Est. Cost $47.90 Unrealized +22.3%
TXO TXO PARTNERS LP 0.0%
Value ($000) $1,420 (-47.1%) Shares 79,129 (-47.2%) Est. Cost $17.90 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $91,221 (-1.4%) Shares 4,975,239 (-5.1%) Est. Cost $13.94 Unrealized +14.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25,628 (-4.7%) Shares 380,000 (-8.9%) Est. Cost $64.47 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11,035 (-10.2%) Shares 470,656 (-10.3%) Est. Cost $21.81 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,107 (-53.1%) Shares 321,700 (-38.6%) Est. Cost $7.64 Unrealized -51.4%
UPWK UPWORK INC 0.0%
Value ($000) $2,470 (-33.5%) Shares 201,500 (-19.2%) Est. Cost $17.08 Unrealized -20.4%
KLAC KLA CORP 0.0%
Value ($000) $10,548 (+13.4%) Shares 15,100 (-5.6%) Est. Cost $311.11 Unrealized +103.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,735 (-41.6%) Shares 11,000 (-44.7%) Est. Cost $114.65 Unrealized +21.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,955 (-38.4%) Shares 5,583 (-61.9%) Est. Cost $164.06 Unrealized +63.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $504 (-70.7%) Shares 6,131 (-75.0%) Est. Cost $66.46 Unrealized +11.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,582 (-43.2%) Shares 8,000 (-42.9%) Est. Cost $166.46 Unrealized +11.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $386 (-75.6%) Shares 22,189 (-76.2%) Est. Cost $15.44 Unrealized +7.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5,224 (-18.3%) Shares 53,302 (-27.1%) Est. Cost $80.00 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,077 (-51.8%) Shares 16,690 (-52.3%) Est. Cost $76.55 Unrealized -19.9%
QUAL ISHARES TR 0.0%
Value ($000) $14,969 (+8.2%) Shares 91,083 (-3.1%) Est. Cost $146.32 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $17,267 (-6.2%) Shares 429,571 (-23.2%) Est. Cost $37.66 Unrealized -3.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,917 (-18.6%) Shares 53,823 (-25.2%) Est. Cost $77.05 Unrealized +14.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $396 (-73.8%) Shares 1,500 (-81.3%) Est. Cost $164.43 Unrealized +42.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $132 (-89.1%) Shares 500 (-92.2%) Est. Cost $164.43 Unrealized +42.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,219 (-32.6%) Shares 6,200 (-43.6%) Est. Cost $248.79 Unrealized +32.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,126 (-33.3%) Shares 7,276 (-30.6%) Est. Cost $233.04 Unrealized +17.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,629 (-28.7%) Shares 140,839 (-9.2%) Est. Cost $28.47 Unrealized -29.9%
LAM RESEARCH CORP 0.0%
Value ($000) $13,116 (+8.7%) Shares 13,500 (-12.3%) Est. Cost $643.64 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $496 (-67.7%) Shares 217,824 (-54.7%) Est. Cost $6.69 Unrealized -62.1%
EWU ISHARES TR 0.0%
Value ($000) $2,227 (-31.8%) Shares 65,176 (-34.1%) Est. Cost $32.32 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,098 (-48.3%) Shares 15,300 (-49.7%) Est. Cost $59.71 Unrealized +8.4%
W WAYFAIR INC 0.0%
Value ($000) $3,525 (-22.0%) Shares 51,933 (-28.6%) Est. Cost $85.12 Unrealized -33.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $333 (-74.9%) Shares 6,948 (-61.3%) Est. Cost $67.61 Unrealized -13.8%
CC CHEMOURS CO 0.0%
Value ($000) $384 (-72.1%) Shares 14,621 (-66.5%) Est. Cost $24.90 Unrealized +5.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,891 (-14.4%) Shares 45,882 (-31.0%) Est. Cost $151.83 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,598 (-37.8%) Shares 5,500 (-16.7%) Est. Cost $371.54 Unrealized -13.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $405 (-70.6%) Shares 23,353 (-59.4%) Est. Cost $21.05 Unrealized -13.1%
AGCO AGCO CORP 0.0%
Value ($000) $3,141 (-23.6%) Shares 25,532 (-24.6%) Est. Cost $112.14 Unrealized -0.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,439 (-11.5%) Shares 116,400 (-16.1%) Est. Cost $62.24 Unrealized -11.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,060 (-31.7%) Shares 31,063 (-32.6%) Est. Cost $51.28 Unrealized +18.1%
NTAP NETAPP INC 0.0%
Value ($000) $6,645 (+16.6%) Shares 63,300 (-2.5%) Est. Cost $67.48 Unrealized +32.2%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,407 (+63.2%) Shares 49,962 (-2.2%) Est. Cost $28.89 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $951 (-49.5%) Shares 95,468 (-43.8%) Est. Cost $11.07 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $8,160 (-10.2%) Shares 225,700 (-10.5%) Est. Cost $29.09 Unrealized +8.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $8,195 (+12.8%) Shares 413,882 (-2.2%) Est. Cost $6.55 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12,850 (-6.7%) Shares 60,555 (-8.4%) Est. Cost $134.28 Unrealized +50.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $721 (-56.1%) Shares 6,408 (-57.5%) Est. Cost $93.56 Unrealized +7.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,544 (-37.3%) Shares 4,860 (-59.2%) Est. Cost $142.31 Unrealized +78.3%
FFIV F5 INC 0.0%
Value ($000) $53,669 (+1.7%) Shares 283,209 (-4.0%) Est. Cost $149.13 Unrealized +23.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $170,414 (+0.5%) Shares 3,907,444 (-7.1%) Est. Cost $34.18 Unrealized +4.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $15,964 (+6.0%) Shares 79,700 (-10.0%) Est. Cost $110.29 Unrealized +57.4%
IGSB ISHARES TR 0.0%
Value ($000) $9,370 (-8.8%) Shares 182,718 (-8.8%) Est. Cost $50.54 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $489 (-64.8%) Shares 9,069 (-70.3%) Est. Cost $40.97 Unrealized +20.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $452 (-66.5%) Shares 3,661 (-67.6%) Est. Cost $90.65 Unrealized +33.4%
GPRO GOPRO INC 0.0%
Value ($000) $223 (-80.0%) Shares 100,000 (-68.9%) Est. Cost $7.49 Unrealized -64.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,225 (-8.0%) Shares 63,400 (-2.5%) Est. Cost $150.28 Unrealized +7.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,312 (-40.3%) Shares 10,400 (-38.5%) Est. Cost $139.47 Unrealized -15.9%
WWD WOODWARD INC 0.0%
Value ($000) $490 (-64.3%) Shares 3,181 (-68.5%) Est. Cost $123.32 Unrealized +12.9%
CMI CUMMINS INC 0.0%
Value ($000) $5,186 (+20.5%) Shares 17,600 (-2.2%) Est. Cost $200.35 Unrealized +23.6%
PGNY PROGYNY INC 0.0%
Value ($000) $220 (-79.9%) Shares 5,781 (-80.3%) Est. Cost $33.58 Unrealized +12.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $195 (-81.7%) Shares 14,032 (-79.5%) Est. Cost $12.37 Unrealized +4.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $666 (-56.6%) Shares 10,377 (-55.2%) Est. Cost $44.70 Unrealized +31.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $22,102 (+4.0%) Shares 128,663 (-5.7%) Est. Cost $128.65 Unrealized +16.0%
GPRO GOPRO INC 0.0%
Value ($000) $379 (-69.3%) Shares 169,922 (-52.3%) Est. Cost $7.49 Unrealized -64.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1,096 (-43.7%) Shares 2,590 (-26.2%) Est. Cost $566.04 Unrealized -16.2%
TRU TRANSUNION 0.0%
Value ($000) $7,861 (+12.1%) Shares 98,509 (-3.5%) Est. Cost $79.68 Unrealized -8.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $27,976 (+3.1%) Shares 87,894 (-4.7%) Est. Cost $280.23 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $21,900 (+3.9%) Shares 87,700 (-3.7%) Est. Cost $170.76 Unrealized +41.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $28,018 (-2.9%) Shares 858,870 (-2.9%) Est. Cost $24.67 Unrealized +21.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,759 (-31.7%) Shares 80,847 (-34.2%) Est. Cost $16.07 Unrealized +32.4%
IMAX IMAX CORP 0.0%
Value ($000) $2,145 (-27.4%) Shares 132,639 (-33.0%) Est. Cost $19.31 Unrealized -21.3%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $8,904 (-8.2%) Shares 348,092 (-4.9%) Est. Cost $26.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,325 (-37.6%) Shares 45,400 (-43.8%) Est. Cost $26.01 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $7,136 (-10.0%) Shares 327,490 (-12.2%) Est. Cost $23.34 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $341 (-69.9%) Shares 5,288 (-73.1%) Est. Cost $50.64 Unrealized +15.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $406 (-66.1%) Shares 8,070 (-63.2%) Est. Cost $50.43 Unrealized -4.5%
LYFT LYFT INC 0.0%
Value ($000) $1,548 (-33.6%) Shares 80,000 (-48.7%) Est. Cost $14.77 Unrealized +3.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,174 (-40.0%) Shares 51,871 (-32.4%) Est. Cost $25.26 Unrealized -6.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $379 (-67.2%) Shares 3,476 (-70.0%) Est. Cost $97.72 Unrealized +1.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $41,411 (+1.9%) Shares 244,600 (-12.9%) Est. Cost $117.07 Unrealized +26.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6,025 (-11.4%) Shares 33,539 (-9.2%) Est. Cost $169.28 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $16,167 (-4.5%) Shares 377,560 (-2.6%) Est. Cost $42.03 Unrealized
GEF GREIF INC 0.0%
Value ($000) $354 (-68.3%) Shares 5,127 (-69.8%) Est. Cost $62.40 Unrealized -4.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $557 (-57.6%) Shares 2,700 (-66.7%) Est. Cost $103.20 Unrealized +74.8%
FNB F N B CORP 0.0%
Value ($000) $1,575 (-32.3%) Shares 111,715 (-33.6%) Est. Cost $11.01 Unrealized +14.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $282 (-72.7%) Shares 4,959 (-72.9%) Est. Cost $49.49 Unrealized +7.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,956 (+14.3%) Shares 72,128 (-7.9%) Est. Cost $66.20 Unrealized +9.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,276 (-24.6%) Shares 43,606 (-24.5%) Est. Cost $48.51 Unrealized +2.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $500 (-59.8%) Shares 4,025 (-63.6%) Est. Cost $89.64 Unrealized +33.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,953 (-27.2%) Shares 169,655 (-22.9%) Est. Cost $10.63 Unrealized +5.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $928 (-43.9%) Shares 20,419 (-38.1%) Est. Cost $32.95 Unrealized +25.7%
MTZ MASTEC INC 0.0%
Value ($000) $2,277 (-23.9%) Shares 24,417 (-38.0%) Est. Cost $98.59 Unrealized -22.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,576 (-30.7%) Shares 10,321 (-36.5%) Est. Cost $109.65 Unrealized +23.4%
COTY COTY INC 0.0%
Value ($000) $126 (-84.7%) Shares 10,555 (-84.1%) Est. Cost $10.80 Unrealized +13.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,951 (-10.5%) Shares 43,300 (-16.6%) Est. Cost $98.92 Unrealized +31.2%
USHY ISHARES TR 0.0%
Value ($000) $3,649 (-16.0%) Shares 99,738 (-16.5%) Est. Cost $35.57 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,555 (-30.9%) Shares 245,983 (-31.0%) Est. Cost $8.95 Unrealized -37.9%
V VISA INC 0.0%
Value ($000) $9,070 (-7.1%) Shares 32,500 (-13.3%) Est. Cost $179.30 Unrealized +51.9%
DAN DANA INC 0.0%
Value ($000) $1,749 (-28.2%) Shares 137,738 (-17.3%) Est. Cost $14.43 Unrealized -15.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $885 (-43.6%) Shares 55,462 (-3.3%) Est. Cost $38.05 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,395 (-32.8%) Shares 60,859 (-26.7%) Est. Cost $21.40 Unrealized -0.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $541 (-55.6%) Shares 3,141 (-59.8%) Est. Cost $146.41 Unrealized +5.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $712 (-48.6%) Shares 9,382 (-53.2%) Est. Cost $60.71 Unrealized -4.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $688 (-49.4%) Shares 8,098 (-55.6%) Est. Cost $62.87 Unrealized +22.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,591 (-29.6%) Shares 17,100 (-35.2%) Est. Cost $76.68 Unrealized +9.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $726 (-47.7%) Shares 11,620 (-37.2%) Est. Cost $100.93 Unrealized -32.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $278 (-70.2%) Shares 12,289 (-63.8%) Est. Cost $24.02 Unrealized -20.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $265 (-71.2%) Shares 24,444 (-72.6%) Est. Cost $4.63 Unrealized +110.1%
REDFIN CORP 0.0%
Value ($000) $1,044 (-38.5%) Shares 156,996 (-5.5%) Est. Cost $34.07 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $349 (-64.7%) Shares 13,556 (-71.0%) Est. Cost $15.46 Unrealized +35.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $3,087 (-17.0%) Shares 183,766 (-11.0%) Est. Cost $17.90 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $614 (-50.7%) Shares 6,494 (-51.7%) Est. Cost $58.82 Unrealized +60.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3,845 (-14.1%) Shares 238,445 (-18.0%) Est. Cost $16.83 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,945 (-24.4%) Shares 413,876 (-20.8%) Est. Cost $11.14 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,746 (-26.4%) Shares 6,400 (-25.6%) Est. Cost $217.10 Unrealized +31.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $488 (-56.2%) Shares 5,299 (-59.3%) Est. Cost $76.86 Unrealized +5.3%
GLW CORNING INC 0.0%
Value ($000) $1,602 (-28.0%) Shares 48,600 (-33.6%) Est. Cost $29.09 Unrealized +4.7%
KO COCA COLA CO 0.0%
Value ($000) $4,894 (-11.1%) Shares 80,000 (-14.3%) Est. Cost $49.76 Unrealized +13.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $3,339 (-15.4%) Shares 47,313 (-2.2%) Est. Cost $61.84 Unrealized +26.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,096 (-35.5%) Shares 34,168 (-32.2%) Est. Cost $28.67 Unrealized +11.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11,074 (-5.1%) Shares 124,724 (-17.8%) Est. Cost $75.73 Unrealized +0.1%
NSP INSPERITY INC 0.0%
Value ($000) $467 (-56.0%) Shares 4,259 (-52.7%) Est. Cost $103.55 Unrealized -4.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $428 (-58.1%) Shares 4,117 (-69.9%) Est. Cost $64.25 Unrealized +36.2%
M D C HLDGS INC 0.0%
Value ($000) $693 (-46.0%) Shares 11,016 (-52.3%) Est. Cost $55.57 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $966 (-37.9%) Shares 5,013 (-37.6%) Est. Cost $191.41 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $2,003 (-22.7%) Shares 39,221 (-28.2%) Est. Cost $39.36 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $173 (-77.2%) Shares 46,223 (-40.0%) Est. Cost $9.42 Unrealized -37.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,693 (+14.1%) Shares 33,407 (-2.5%) Est. Cost $100.14 Unrealized +26.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $712 (-44.8%) Shares 4,955 (-48.9%) Est. Cost $116.87 Unrealized +13.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $639 (-46.9%) Shares 23,769 (-19.5%) Est. Cost $160.26 Unrealized -81.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,510 (-27.0%) Shares 29,000 (-42.0%) Est. Cost $35.63 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $6,574 (-7.8%) Shares 320,677 (-4.4%) Est. Cost $21.22 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,340 (-29.1%) Shares 91,979 (-11.5%) Est. Cost $14.83 Unrealized -4.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11,354 (-4.6%) Shares 117,400 (-4.7%) Est. Cost $80.52 Unrealized +9.9%
ALV AUTOLIV INC 0.0%
Value ($000) $7,296 (+8.1%) Shares 60,624 (-1.0%) Est. Cost $88.56 Unrealized +20.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,197 (-31.2%) Shares 54,679 (-28.9%) Est. Cost $27.48 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $8,731 (-5.9%) Shares 229,264 (-9.3%) Est. Cost $36.70 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,801 (-23.2%) Shares 119,662 (-16.6%) Est. Cost $18.95 Unrealized -27.2%
APPF APPFOLIO INC 0.0%
Value ($000) $259 (-67.5%) Shares 1,050 (-77.1%) Est. Cost $184.54 Unrealized +16.9%
MAT MATTEL INC 0.0%
Value ($000) $635 (-45.7%) Shares 32,045 (-48.4%) Est. Cost $19.45 Unrealized -2.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $346 (-60.6%) Shares 7,912 (-66.7%) Est. Cost $40.01 Unrealized -7.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $36,432 (+1.5%) Shares 487,817 (-2.4%) Est. Cost $64.02 Unrealized +1.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,036 (-33.8%) Shares 15,680 (-1.6%) Est. Cost $104.82 Unrealized -26.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,957 (-15.2%) Shares 37,604 (-21.8%) Est. Cost $72.59 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,266 (+19.2%) Shares 112,887 (-5.4%) Est. Cost $25.03 Unrealized +8.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,006 (+11.8%) Shares 64,012 (-1.2%) Est. Cost $80.41 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $685 (-43.3%) Shares 20,875 (-47.2%) Est. Cost $25.26 Unrealized +16.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $829 (-38.5%) Shares 64,479 (-34.0%) Est. Cost $21.04 Unrealized -38.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3,147 (-14.0%) Shares 282,968 (-2.1%) Est. Cost $5.23 Unrealized +113.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $280 (-64.5%) Shares 5,933 (-69.8%) Est. Cost $44.06 Unrealized -0.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,457 (+17.0%) Shares 171,746 (-26.4%) Est. Cost $9.76 Unrealized +43.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $898 (-35.8%) Shares 5,334 (-43.0%) Est. Cost $120.83 Unrealized +21.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,150 (-3.9%) Shares 118,788 (-10.6%) Est. Cost $79.81 Unrealized +5.4%
SUSB ISHARES TR 0.0%
Value ($000) $3,217 (-13.2%) Shares 131,400 (-13.2%) Est. Cost $25.66 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $17,895 (-2.7%) Shares 316,700 (-12.0%) Est. Cost $64.81 Unrealized -27.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $115,170 (+0.4%) Shares 3,606,965 (-15.3%) Est. Cost $23.40 Unrealized +6.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $653 (-42.7%) Shares 33,749 (-20.4%) Est. Cost $21.24 Unrealized -13.5%
MODEL N INC 0.0%
Value ($000) $364 (-57.0%) Shares 12,800 (-59.1%) Est. Cost $24.87 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $275 (-63.4%) Shares 6,226 (-63.4%) Est. Cost $42.81 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,136 (-29.5%) Shares 12,919 (-57.8%) Est. Cost $44.20 Unrealized +38.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $396 (-54.5%) Shares 14,674 (-48.8%) Est. Cost $28.56 Unrealized +1.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $782 (-37.7%) Shares 105,412 (-53.0%) Est. Cost $7.74 Unrealized -19.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $128,873 (-0.4%) Shares 639,632 (-26.5%) Est. Cost $94.47 Unrealized +74.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2,577 (-15.5%) Shares 59,727 (-2.2%) Est. Cost $26.64 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $75,535 (-0.6%) Shares 457,900 (-18.1%) Est. Cost $126.64 Unrealized +19.5%
EWG ISHARES INC 0.0%
Value ($000) $949 (-32.9%) Shares 29,835 (-37.4%) Est. Cost $29.19 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $589 (-43.5%) Shares 9,928 (-44.0%) Est. Cost $49.25 Unrealized +17.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $258 (-63.7%) Shares 8,656 (-61.4%) Est. Cost $32.84 Unrealized -4.7%
BAP CREDICORP LTD 0.0%
Value ($000) $8,237 (+5.8%) Shares 48,615 (-7.0%) Est. Cost $133.26 Unrealized +11.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,247 (-26.3%) Shares 19,359 (-26.6%) Est. Cost $70.46 Unrealized -14.8%
RKT ROCKET COS INC 0.0%
Value ($000) $242 (-64.6%) Shares 16,627 (-64.4%) Est. Cost $8.64 Unrealized +35.9%
BMBL BUMBLE INC 0.0%
Value ($000) $486 (-47.5%) Shares 42,790 (-31.3%) Est. Cost $18.96 Unrealized -32.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $794 (-35.4%) Shares 10,494 (-43.1%) Est. Cost $62.13 Unrealized +12.2%
INDIVIOR PLC 0.0%
Value ($000) $220 (-66.1%) Shares 10,266 (-76.1%) Est. Cost $15.11 Unrealized
VIMEO INC 0.0%
Value ($000) $357 (-54.5%) Shares 87,347 (-56.1%) Est. Cost $4.89 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $108 (-79.8%) Shares 10,000 (-82.2%) Est. Cost $28.49 Unrealized -64.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $30,757 (+1.4%) Shares 492,511 (-8.9%) Est. Cost $50.73 Unrealized +17.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,049 (-28.5%) Shares 29,100 (-30.2%) Est. Cost $38.57 Unrealized
DAYFORCE INC 0.0%
Value ($000) $12,053 (-3.4%) Shares 182,104 (-1.9%) Est. Cost $79.02 Unrealized -13.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $11,299 (-3.5%) Shares 176,800 (-8.7%) Est. Cost $62.24 Unrealized -11.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $12,125 (-3.3%) Shares 504,578 (-2.0%) Est. Cost $32.13 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $518 (-44.0%) Shares 4,900 (-51.7%) Est. Cost $91.12 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $930 (-30.4%) Shares 46,034 (-20.7%) Est. Cost $23.00 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $219 (-64.7%) Shares 8,853 (-61.8%) Est. Cost $16.20 Unrealized +62.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,576 (-13.4%) Shares 162,951 (-14.9%) Est. Cost $9.32 Unrealized +57.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,830 (+27.6%) Shares 6,733 (-4.5%) Est. Cost $135.82 Unrealized +72.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $232 (-63.0%) Shares 1,702 (-67.0%) Est. Cost $113.31 Unrealized +9.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $845 (-31.5%) Shares 91,067 (-34.3%) Est. Cost $11.35 Unrealized -27.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,970 (-16.5%) Shares 99,768 (-16.4%) Est. Cost $17.34 Unrealized +2.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $232 (-62.5%) Shares 6,698 (-65.3%) Est. Cost $21.06 Unrealized +29.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $311 (-55.2%) Shares 8,609 (-60.5%) Est. Cost $33.21 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $168 (-69.0%) Shares 1,345 (-81.4%) Est. Cost $62.72 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $7,963 (-4.3%) Shares 76,448 (-2.2%) Est. Cost $74.44 Unrealized +18.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,083 (-14.7%) Shares 13,582 (-27.8%) Est. Cost $80.93 Unrealized +58.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $550 (-39.4%) Shares 9,137 (-36.9%) Est. Cost $42.72 Unrealized +40.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,337 (-9.6%) Shares 73,161 (-8.1%) Est. Cost $48.63 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $26,592 (-1.3%) Shares 223,103 (-8.3%) Est. Cost $128.59 Unrealized -15.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,865 (-15.2%) Shares 383,781 (-8.5%) Est. Cost $5.51 Unrealized -11.6%
ARGX ARGENX SE 0.0%
Value ($000) $5,637 (-5.6%) Shares 14,346 (-8.6%) Est. Cost $377.26 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,365 (+16.4%) Shares 10,510 (-9.6%) Est. Cost $204.88 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $340 (-48.9%) Shares 1,774 (-52.1%) Est. Cost $166.69 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7,156 (+4.8%) Shares 491,825 (-1.4%) Est. Cost $13.36 Unrealized -0.8%
EVERBRIDGE INC 0.0%
Value ($000) $209 (-59.8%) Shares 6,011 (-71.9%) Est. Cost $27.71 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,332 (-18.7%) Shares 45,930 (-5.6%) Est. Cost $21.36 Unrealized +42.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,865 (-9.7%) Shares 99,541 (-15.7%) Est. Cost $31.64 Unrealized -16.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $241 (-56.0%) Shares 10,772 (-61.9%) Est. Cost $17.45 Unrealized +14.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,211 (-20.2%) Shares 71,175 (-19.9%) Est. Cost $16.02 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,475 (-10.9%) Shares 29,503 (-24.2%) Est. Cost $60.27 Unrealized +19.3%
ITRI ITRON INC 0.0%
Value ($000) $3,428 (-8.1%) Shares 37,055 (-24.7%) Est. Cost $66.19 Unrealized +21.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $270 (-52.7%) Shares 22,143 (-11.4%) Est. Cost $23.37 Unrealized -26.6%
SHYG ISHARES TR 0.0%
Value ($000) $982 (-23.1%) Shares 23,045 (-23.9%) Est. Cost $41.03 Unrealized
R1 RCM INC 0.0%
Value ($000) $4,058 (+7.8%) Shares 315,551 (-11.3%) Est. Cost $15.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,849 (+5.3%) Shares 124,400 (-4.7%) Est. Cost $29.18 Unrealized +35.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $293 (-49.8%) Shares 2,336 (-64.7%) Est. Cost $27.45 Unrealized +315.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,451 (-10.4%) Shares 56,281 (-15.6%) Est. Cost $24.21 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $729 (-28.1%) Shares 51,561 (-14.4%) Est. Cost $16.50 Unrealized -10.1%
CXT CRANE NXT CO 0.0%
Value ($000) $7,786 (-3.5%) Shares 125,786 (-11.4%) Est. Cost $32.68 Unrealized +75.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,285 (-17.9%) Shares 26,955 (-18.5%) Est. Cost $47.85 Unrealized -6.1%
MEOH METHANEX CORP 0.0%
Value ($000) $650 (-30.1%) Shares 14,574 (-25.5%) Est. Cost $43.20 Unrealized +3.2%
HCI HCI GROUP INC 0.0%
Value ($000) $293 (-48.4%) Shares 2,523 (-61.5%) Est. Cost $56.86 Unrealized +72.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $375 (-42.0%) Shares 5,840 (-52.6%) Est. Cost $44.54 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $1,878 (-12.5%) Shares 32,632 (-11.8%) Est. Cost $56.70 Unrealized
ZUORA INC 0.0%
Value ($000) $863 (-23.6%) Shares 94,653 (-20.2%) Est. Cost $9.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $718 (-26.8%) Shares 1,500 (-28.6%) Est. Cost $435.78 Unrealized +2.3%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $504 (-33.9%) Shares 26,130 (-39.5%) Est. Cost $15.13 Unrealized +23.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $438 (-36.8%) Shares 10,289 (-50.7%) Est. Cost $31.75 Unrealized +16.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $277 (-47.9%) Shares 6,338 (-55.4%) Est. Cost $44.65 Unrealized -18.6%
FXI ISHARES TR 0.0%
Value ($000) $8,262 (-2.9%) Shares 343,752 (-3.5%) Est. Cost $30.93 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,067 (-18.6%) Shares 20,347 (-14.4%) Est. Cost $47.50 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $176 (-58.1%) Shares 13,572 (-42.2%) Est. Cost $16.87 Unrealized +0.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $6,588 (-3.6%) Shares 76,183 (-1.5%) Est. Cost $81.25 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,305 (-15.5%) Shares 43,478 (-21.9%) Est. Cost $23.33 Unrealized +19.4%
EWQ ISHARES INC 0.0%
Value ($000) $761 (-23.8%) Shares 18,301 (-28.2%) Est. Cost $35.15 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $293 (-44.1%) Shares 5,471 (-44.3%) Est. Cost $57.34 Unrealized -6.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9,073 (-2.5%) Shares 131,729 (-19.0%) Est. Cost $42.37 Unrealized +37.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $14,063 (-1.6%) Shares 2,032,616 (-1.1%) Est. Cost $5.86 Unrealized
XPO XPO INC 0.0%
Value ($000) $449 (-33.7%) Shares 3,676 (-52.3%) Est. Cost $40.49 Unrealized +164.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,579 (-8.1%) Shares 193,450 (-1.3%) Est. Cost $13.69 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $289 (-44.0%) Shares 2,056 (-42.1%) Est. Cost $130.60 Unrealized +8.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $677 (-24.5%) Shares 31,455 (-10.2%) Est. Cost $25.80 Unrealized -24.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $254 (-46.3%) Shares 1,907 (-58.5%) Est. Cost $89.53 Unrealized +27.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,188 (+2.7%) Shares 210,100 (-8.2%) Est. Cost $27.65 Unrealized +19.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $385 (+127.9%) Shares 15,105 (-18.9%) Est. Cost $8.02 Unrealized +95.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,510 (-12.5%) Shares 89,270 (-8.6%) Est. Cost $8.35 Unrealized +12.6%
RES RPC INC 0.0%
Value ($000) $244 (-46.8%) Shares 31,466 (-49.6%) Est. Cost $7.43 Unrealized -8.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,190 (-15.0%) Shares 23,070 (-38.3%) Est. Cost $34.80 Unrealized +26.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,858 (+5.7%) Shares 44,385 (-9.5%) Est. Cost $56.16 Unrealized +37.7%
THE AARONS COMPANY INC 0.0%
Value ($000) $369 (-35.6%) Shares 49,257 (-6.0%) Est. Cost $14.44 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $495 (-29.2%) Shares 33,678 (-50.0%) Est. Cost $10.37 Unrealized +3.7%
INMD INMODE LTD 0.0%
Value ($000) $849 (-19.3%) Shares 39,306 (-16.1%) Est. Cost $37.73 Unrealized -40.7%
AVTR AVANTOR INC 0.0%
Value ($000) $6,772 (+3.1%) Shares 265,121 (-7.8%) Est. Cost $26.40 Unrealized -9.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $344 (-36.9%) Shares 16,133 (-57.3%) Est. Cost $10.11 Unrealized +92.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $561 (-26.3%) Shares 18,330 (-8.8%) Est. Cost $34.48 Unrealized -4.7%
PEN PENUMBRA INC 0.0%
Value ($000) $617 (-24.4%) Shares 2,766 (-14.9%) Est. Cost $237.85 Unrealized +3.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $306 (-39.3%) Shares 14,527 (-48.4%) Est. Cost $23.73 Unrealized -25.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $141 (-58.3%) Shares 16,183 (-45.4%) Est. Cost $11.30 Unrealized +7.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,954 (-4.6%) Shares 913,161 (-3.9%) Est. Cost $4.37 Unrealized -5.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $215 (-46.7%) Shares 6,086 (-55.2%) Est. Cost $32.17 Unrealized -16.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $484 (+63.9%) Shares 65,931 (-16.3%) Est. Cost $10.70 Unrealized -42.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $650 (-22.5%) Shares 17,991 (-27.7%) Est. Cost $31.61 Unrealized +0.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,060 (-15.1%) Shares 221,274 (-4.1%) Est. Cost $6.13 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $707 (-20.4%) Shares 63,478 (-17.2%) Est. Cost $9.69 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $375 (-32.2%) Shares 63,949 (-9.3%) Est. Cost $9.28 Unrealized -36.0%
INGN INOGEN INC 0.0%
Value ($000) $86 (-67.4%) Shares 10,634 (-77.6%) Est. Cost $6.89 Unrealized +2.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $395 (-30.6%) Shares 1,400 (-36.4%) Est. Cost $225.67 Unrealized +14.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $848 (-16.8%) Shares 18,430 (-11.8%) Est. Cost $48.08 Unrealized -7.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,475 (+7.3%) Shares 14,100 (-22.1%) Est. Cost $81.61 Unrealized +42.6%
EWD ISHARES INC 0.0%
Value ($000) $458 (-26.5%) Shares 11,376 (-27.9%) Est. Cost $37.14 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $163 (-50.0%) Shares 64,429 (-52.9%) Est. Cost $5.49 Unrealized -58.9%
ADEA ADEIA INC 0.0%
Value ($000) $591 (-21.5%) Shares 54,080 (-11.1%) Est. Cost $9.62 Unrealized +17.7%
TFII TFI INTL INC 0.0%
Value ($000) $2,057 (-7.3%) Shares 12,913 (-20.8%) Est. Cost $108.61 Unrealized +31.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $338 (-32.1%) Shares 6,350 (-30.9%) Est. Cost $58.57 Unrealized -6.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $214 (-42.8%) Shares 8,726 (-40.8%) Est. Cost $25.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,729 (-3.3%) Shares 48,900 (-3.4%) Est. Cost $80.52 Unrealized +9.9%
PLUS EPLUS INC 0.0%
Value ($000) $331 (-32.1%) Shares 4,222 (-30.8%) Est. Cost $63.34 Unrealized +22.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $233 (-39.8%) Shares 54,362 (-14.5%) Est. Cost $37.33 Unrealized -86.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $60 (-71.6%) Shares 12,599 (-51.9%) Est. Cost $6.71 Unrealized -12.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $509 (-22.9%) Shares 18,512 (-21.4%) Est. Cost $22.92 Unrealized +13.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,114 (-11.9%) Shares 50,254 (-15.8%) Est. Cost $21.04 Unrealized +0.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $404 (+55.3%) Shares 10,043 (-1.4%) Est. Cost $20.10 Unrealized +78.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $139 (-50.5%) Shares 400 (-50.0%) Est. Cost $284.34 Unrealized +24.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $441 (-24.2%) Shares 28,700 (-32.2%) Est. Cost $19.52 Unrealized -25.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $288 (-32.6%) Shares 8,195 (-27.2%) Est. Cost $38.05 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,314 (+6.4%) Shares 92,160 (-13.9%) Est. Cost $19.80 Unrealized +4.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $692 (+25.0%) Shares 171,368 (-5.0%) Est. Cost $3.05 Unrealized +28.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,865 (-6.8%) Shares 11,269 (-8.6%) Est. Cost $142.01 Unrealized +14.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,742 (-7.0%) Shares 44,495 (-1.5%) Est. Cost $43.36 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $49 (-72.4%) Shares 11,353 (-59.8%) Est. Cost $4.92 Unrealized -8.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $516 (-19.8%) Shares 31,942 (-28.4%) Est. Cost $21.03 Unrealized -32.4%
VERINT SYS INC 0.0%
Value ($000) $2,284 (-5.1%) Shares 68,916 (-22.2%) Est. Cost $31.23 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $230 (-34.5%) Shares 33,468 (-47.5%) Est. Cost $7.85 Unrealized -21.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $810 (-13.0%) Shares 17,349 (-10.9%) Est. Cost $45.36 Unrealized +4.0%
ABBV ABBVIE INC 0.0%
Value ($000) $7,830 (+1.6%) Shares 43,000 (-13.8%) Est. Cost $116.72 Unrealized +38.8%
EXFY EXPENSIFY INC 0.0%
Value ($000) $128 (-48.2%) Shares 69,657 (-29.4%) Est. Cost $5.39 Unrealized -64.8%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $130 (-47.8%) Shares 13,744 (-29.4%) Est. Cost $9.43 Unrealized +15.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $226 (-34.2%) Shares 32,105 (-18.6%) Est. Cost $10.71 Unrealized -31.2%
ALEC ALECTOR INC 0.0%
Value ($000) $154 (-42.9%) Shares 25,528 (-25.2%) Est. Cost $8.26 Unrealized -20.9%
CELESTICA INC 0.0%
Value ($000) $490 (-19.0%) Shares 10,909 (-47.0%) Est. Cost $24.56 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $346 (-24.8%) Shares 5,796 (-22.2%) Est. Cost $50.27 Unrealized +20.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,776 (+4.2%) Shares 75,052 (-7.9%) Est. Cost $32.66 Unrealized +8.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $942 (-10.5%) Shares 39,591 (-18.7%) Est. Cost $15.37 Unrealized +45.1%
CB CHUBB LIMITED 0.0%
Value ($000) $2,954 (+3.8%) Shares 11,400 (-9.5%) Est. Cost $196.28 Unrealized +22.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $356 (+41.8%) Shares 20,389 (-22.6%) Est. Cost $11.99 Unrealized +10.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $85 (-55.3%) Shares 64,903 (-3.3%) Est. Cost $4.22 Unrealized -53.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $9,167 (+1.1%) Shares 179,426 (-2.1%) Est. Cost $41.10 Unrealized +16.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $6,599 (+1.6%) Shares 6,800 (-20.9%) Est. Cost $791.35 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $339 (+42.2%) Shares 23,894 (-5.3%) Est. Cost $10.29 Unrealized +14.2%
DVY ISHARES TR 0.0%
Value ($000) $1,704 (-5.6%) Shares 13,832 (-10.1%) Est. Cost $75.03 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $1,133 (-8.0%) Shares 23,840 (-6.5%) Est. Cost $47.95 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $223 (-30.3%) Shares 93,278 (-6.6%) Est. Cost $6.13 Unrealized -59.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $179 (-35.1%) Shares 22,835 (-13.8%) Est. Cost $15.71 Unrealized -47.9%
AROC ARCHROCK INC 0.0%
Value ($000) $933 (+11.4%) Shares 47,416 (-12.8%) Est. Cost $9.42 Unrealized +69.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $207 (-31.5%) Shares 5,629 (-19.3%) Est. Cost $53.36 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $100 (-48.7%) Shares 12,272 (-47.8%) Est. Cost $18.28 Unrealized -55.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $260 (-26.7%) Shares 6,803 (-28.8%) Est. Cost $31.05 Unrealized +19.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $317 (-22.1%) Shares 21,278 (-12.2%) Est. Cost $17.25 Unrealized -20.0%
ICF ISHARES TR 0.0%
Value ($000) $615 (-12.6%) Shares 10,667 (-11.1%) Est. Cost $66.30 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $212 (+71.5%) Shares 40,326 (-1.2%) Est. Cost $16.26 Unrealized -69.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $330 (-21.1%) Shares 6,747 (-36.8%) Est. Cost $36.17 Unrealized +8.8%
DVA DAVITA INC 0.0%
Value ($000) $13,345 (+0.7%) Shares 96,720 (-23.7%) Est. Cost $100.23 Unrealized +19.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $398 (+27.6%) Shares 37,653 (-3.3%) Est. Cost $8.62 Unrealized +1.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $70 (-55.2%) Shares 18,708 (-26.3%) Est. Cost $8.12 Unrealized -45.1%
OI O-I GLASS INC 0.0%
Value ($000) $2,494 (-3.3%) Shares 150,313 (-4.8%) Est. Cost $17.78 Unrealized -11.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $225 (+60.7%) Shares 12,316 (-18.0%) Est. Cost $8.30 Unrealized +48.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $660 (+14.5%) Shares 60,352 (-6.4%) Est. Cost $8.63 Unrealized +15.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $790 (-9.5%) Shares 6,100 (-14.6%) Est. Cost $104.81 Unrealized +11.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $637 (-11.5%) Shares 14,673 (-26.9%) Est. Cost $27.03 Unrealized +51.7%
CNYA ISHARES TR 0.0%
Value ($000) $1,364 (-5.7%) Shares 52,575 (-6.1%) Est. Cost $33.77 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $14 (-84.9%) Shares 14,298 (-43.1%) Est. Cost $3.88 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $505 (-13.6%) Shares 11,058 (-2.6%) Est. Cost $40.50 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $232 (-25.4%) Shares 88,895 (-7.1%) Est. Cost $6.62 Unrealized -62.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $698 (+12.7%) Shares 45,330 (-10.7%) Est. Cost $8.32 Unrealized +35.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $315 (-19.9%) Shares 4,406 (-20.5%) Est. Cost $66.33 Unrealized -2.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $11,070 (-0.7%) Shares 57,974 (-7.0%) Est. Cost $152.58 Unrealized +21.6%
ATI ATI INC 0.0%
Value ($000) $3,015 (+2.6%) Shares 58,925 (-8.0%) Est. Cost $27.83 Unrealized +62.5%
SUB ISHARES TR 0.0%
Value ($000) $337 (-18.1%) Shares 3,215 (-17.6%) Est. Cost $104.31 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $262 (-21.7%) Shares 7,403 (-33.0%) Est. Cost $26.05 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $2,340 (+3.2%) Shares 144,700 (-4.7%) Est. Cost $19.31 Unrealized -21.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $837 (+9.4%) Shares 7,585 (-12.5%) Est. Cost $44.33 Unrealized +104.8%
TIMB TIM S A 0.0%
Value ($000) $1,121 (-6.0%) Shares 63,174 (-2.1%) Est. Cost $12.54 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $667 (+11.8%) Shares 2,000 (-9.1%) Est. Cost $200.13 Unrealized +50.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,750 (-2.5%) Shares 173,204 (-7.0%) Est. Cost $10.40 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $349 (-16.6%) Shares 1,338 (-22.7%) Est. Cost $211.84 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $9,470 (+0.7%) Shares 27,400 (-5.7%) Est. Cost $430.92 Unrealized -23.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $413 (-14.3%) Shares 26,256 (-11.5%) Est. Cost $14.89 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $540 (-11.2%) Shares 53,668 (-3.5%) Est. Cost $8.46 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $293 (+30.4%) Shares 28,649 (-3.2%) Est. Cost $5.42 Unrealized +70.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $223 (+42.3%) Shares 34,321 (-1.7%) Est. Cost $4.14 Unrealized +30.1%
MRK MERCK & CO INC 0.0%
Value ($000) $2,745 (-2.4%) Shares 20,800 (-19.4%) Est. Cost $81.89 Unrealized +41.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $109 (-37.9%) Shares 33,816 (-5.4%) Est. Cost $10.90 Unrealized -64.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $126 (-34.4%) Shares 10,042 (-8.1%) Est. Cost $14.68 Unrealized -1.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $836 (+8.5%) Shares 27,905 (-7.1%) Est. Cost $20.21 Unrealized +24.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $184 (+55.1%) Shares 12,695 (-1.9%) Est. Cost $8.18 Unrealized +24.8%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,004 (-3.1%) Shares 181,826 (-2.2%) Est. Cost $7.46 Unrealized +31.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,890 (+3.5%) Shares 364,344 (-3.9%) Est. Cost $4.14 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $222 (-22.3%) Shares 7,001 (-22.3%) Est. Cost $24.22 Unrealized +30.9%
MATX MATSON INC 0.0%
Value ($000) $977 (-6.0%) Shares 8,688 (-8.6%) Est. Cost $77.57 Unrealized +41.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8,127 (-0.7%) Shares 102,483 (-2.2%) Est. Cost $63.95 Unrealized +21.9%
QLTA ISHARES TR 0.0%
Value ($000) $216 (-22.0%) Shares 4,541 (-20.9%) Est. Cost $46.38 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $157 (-27.8%) Shares 18,939 (-3.0%) Est. Cost $14.89 Unrealized -34.5%
KFY KORN FERRY 0.0%
Value ($000) $725 (-7.6%) Shares 11,023 (-16.6%) Est. Cost $49.19 Unrealized +16.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,938 (-2.9%) Shares 6,086 (-16.0%) Est. Cost $232.56 Unrealized +24.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $694 (+8.9%) Shares 27,728 (-5.2%) Est. Cost $16.86 Unrealized +27.9%
RY ROYAL BK CDA 0.0%
Value ($000) $2,048 (-2.6%) Shares 20,300 (-2.4%) Est. Cost $87.26 Unrealized +13.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $100 (-35.6%) Shares 22,566 (-7.9%) Est. Cost $4.93 Unrealized -0.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $293 (-15.8%) Shares 18,294 (-3.5%) Est. Cost $12.44 Unrealized +37.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $227 (-19.4%) Shares 9,426 (-16.2%) Est. Cost $20.09 Unrealized +7.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,319 (-1.0%) Shares 69,174 (-2.5%) Est. Cost $69.77 Unrealized -3.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $155 (-25.6%) Shares 74,201 (-5.8%) Est. Cost $4.98 Unrealized -52.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $393 (-11.8%) Shares 31,577 (-13.7%) Est. Cost $21.01 Unrealized -46.7%
PRI PRIMERICA INC 0.0%
Value ($000) $353 (+17.4%) Shares 1,396 (-4.5%) Est. Cost $189.76 Unrealized +24.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,387 (+1.2%) Shares 7,885 (-7.7%) Est. Cost $378.37 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $625 (+8.6%) Shares 15,924 (-4.2%) Est. Cost $19.28 Unrealized +20.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $367 (+15.3%) Shares 47,565 (-1.9%) Est. Cost $6.87 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $2,476 (-1.9%) Shares 117,217 (-2.3%) Est. Cost $22.97 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $365 (+14.8%) Shares 68,196 (-7.5%) Est. Cost $3.86 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $682 (-6.4%) Shares 16,118 (-32.5%) Est. Cost $19.94 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $293 (-13.7%) Shares 2,383 (-21.2%) Est. Cost $108.54 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $1,851 (-2.4%) Shares 202,093 (-2.2%) Est. Cost $7.12 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $834 (+5.7%) Shares 16,873 (-1.2%) Est. Cost $44.82 Unrealized +6.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,194 (+2.0%) Shares 56,460 (-5.7%) Est. Cost $36.15 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $494 (-7.8%) Shares 24,067 (-1.6%) Est. Cost $15.02 Unrealized +9.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $225 (-15.5%) Shares 5,614 (-27.3%) Est. Cost $25.76 Unrealized +48.3%
IXN ISHARES TR 0.0%
Value ($000) $1,903 (+2.2%) Shares 25,449 (-6.8%) Est. Cost $72.07 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $94 (-29.9%) Shares 28,577 (-50.9%) Est. Cost $3.62 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $70 (-36.1%) Shares 60,644 (-7.8%) Est. Cost $2.79 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $227 (-14.9%) Shares 3,022 (-21.1%) Est. Cost $76.00 Unrealized -8.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $185 (-17.6%) Shares 4,300 (-24.6%) Est. Cost $44.49 Unrealized -15.9%
HYMB SPDR SER TR 0.0%
Value ($000) $1,381 (-2.8%) Shares 53,742 (-4.2%) Est. Cost $42.10 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $626 (-5.9%) Shares 7,448 (-15.4%) Est. Cost $70.57 Unrealized +8.0%
IBB ISHARES TR 0.0%
Value ($000) $342 (-9.8%) Shares 2,495 (-10.7%) Est. Cost $127.19 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $83 (-31.1%) Shares 52,320 (-13.1%) Est. Cost $2.43 Unrealized -26.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $52 (-41.7%) Shares 17,783 (-16.9%) Est. Cost $2.60 Unrealized +13.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $266 (+15.5%) Shares 17,919 (-28.9%) Est. Cost $6.97 Unrealized +96.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $258 (-12.0%) Shares 23,469 (-1.3%) Est. Cost $10.17 Unrealized -0.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,027 (+3.4%) Shares 17,342 (-7.0%) Est. Cost $44.36 Unrealized +19.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $395 (+9.4%) Shares 33,541 (-4.4%) Est. Cost $10.80 Unrealized -1.2%
IWV ISHARES TR 0.0%
Value ($000) $963 (+3.6%) Shares 3,210 (-5.4%) Est. Cost $237.41 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $670 (+5.1%) Shares 28,804 (-28.7%) Est. Cost $14.36 Unrealized +21.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $429 (+8.1%) Shares 3,787 (-10.1%) Est. Cost $81.95 Unrealized +28.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $332 (-8.8%) Shares 16,188 (-4.2%) Est. Cost $25.37 Unrealized -25.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $372 (-7.6%) Shares 8,480 (-24.1%) Est. Cost $25.36 Unrealized +69.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $142 (-17.8%) Shares 20,584 (-17.8%) Est. Cost $6.56 Unrealized +30.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $581 (-5.0%) Shares 42,563 (-23.9%) Est. Cost $10.92 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $189 (-13.8%) Shares 18,617 (-14.3%) Est. Cost $12.93 Unrealized -21.2%
THO THOR INDS INC 0.0%
Value ($000) $303 (-8.7%) Shares 2,584 (-7.9%) Est. Cost $80.81 Unrealized +36.0%
WIDEOPENWEST INC 0.0%
Value ($000) $201 (-12.4%) Shares 55,517 (-2.3%) Est. Cost $6.87 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,483 (+0.6%) Shares 48,250 (-7.3%) Est. Cost $81.05 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $662 (+4.4%) Shares 3,794 (-2.6%) Est. Cost $163.32 Unrealized +1.0%
CDNA CAREDX INC 0.0%
Value ($000) $161 (-14.7%) Shares 15,215 (-1.7%) Est. Cost $8.98 Unrealized +11.3%
LEMB ISHARES INC 0.0%
Value ($000) $258 (-9.6%) Shares 7,155 (-8.0%) Est. Cost $42.95 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $127 (-17.7%) Shares 19,023 (-3.3%) Est. Cost $7.87 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $21 (-56.7%) Shares 10,476 (-67.4%) Est. Cost $1.73 Unrealized -0.1%
GUESS INC 0.0%
Value ($000) $1,432 (-1.8%) Shares 45,521 (-27.8%) Est. Cost $21.75 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $345 (-6.8%) Shares 91,542 (-19.0%) Est. Cost $3.08 Unrealized -6.5%
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $20 (-55.4%) Shares 63,956 (-36.2%) Est. Cost $0.45 Unrealized
BERRY CORP 0.0%
Value ($000) $197 (-11.2%) Shares 24,479 (-22.0%) Est. Cost $7.51 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $138 (+20.9%) Shares 12,746 (-32.3%) Est. Cost $7.62 Unrealized +36.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,214 (-1.1%) Shares 5,300 (-8.6%) Est. Cost $311.98 Unrealized +19.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $41 (+118.7%) Shares 26,064 (-1.7%) Est. Cost $0.92 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $324 (-6.3%) Shares 29,886 (-6.9%) Est. Cost $7.84 Unrealized +31.1%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $188 (-10.3%) Shares 98,513 (-6.1%) Est. Cost $3.23 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $71 (+43.9%) Shares 11,256 (-9.2%) Est. Cost $3.05 Unrealized +46.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1,700 (-1.2%) Shares 107,810 (-7.8%) Est. Cost $13.12 Unrealized +10.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7,690 (+0.3%) Shares 243,023 (-2.5%) Est. Cost $30.27 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $131 (-12.8%) Shares 15,427 (-15.5%) Est. Cost $8.31 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $13 (-58.7%) Shares 20,120 (-64.7%) Est. Cost $4.77 Unrealized -84.8%
ESGE ISHARES INC 0.0%
Value ($000) $2,721 (-0.6%) Shares 84,432 (-1.2%) Est. Cost $35.79 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $403 (-4.1%) Shares 115,566 (-14.4%) Est. Cost $4.74 Unrealized -28.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $406 (-4.0%) Shares 13,903 (-18.8%) Est. Cost $23.05 Unrealized +13.4%
LANDSEA HOMES CORP 0.0%
Value ($000) $152 (-9.6%) Shares 10,437 (-17.4%) Est. Cost $6.46 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $691 (-2.3%) Shares 26,666 (-1.4%) Est. Cost $24.94 Unrealized -7.0%
IDT IDT CORP 0.0%
Value ($000) $492 (+3.1%) Shares 13,009 (-7.5%) Est. Cost $26.86 Unrealized +33.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $281 (-4.9%) Shares 7,659 (-21.4%) Est. Cost $23.73 Unrealized +24.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,310 (-0.6%) Shares 28,461 (-28.6%) Est. Cost $39.15 Unrealized +68.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $51 (-21.3%) Shares 10,714 (-33.5%) Est. Cost $3.75 Unrealized +13.3%
DY DYCOM INDS INC 0.0%
Value ($000) $382 (+3.6%) Shares 2,662 (-16.6%) Est. Cost $95.40 Unrealized +29.1%
AXGN AXOGEN INC 0.0%
Value ($000) $284 (-3.1%) Shares 35,141 (-17.5%) Est. Cost $7.21 Unrealized +24.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,114 (+0.8%) Shares 164,732 (-4.2%) Est. Cost $3.72 Unrealized +89.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,784 (+0.1%) Shares 132,600 (-7.5%) Est. Cost $34.18 Unrealized +4.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $102 (-7.2%) Shares 14,680 (-3.3%) Est. Cost $8.50 Unrealized -20.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $797 (+0.9%) Shares 4,512 (-17.4%) Est. Cost $109.62 Unrealized +40.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $106 (-6.1%) Shares 12,108 (-6.4%) Est. Cost $7.77 Unrealized +7.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $491 (-1.4%) Shares 41,300 (-29.7%) Est. Cost $7.26 Unrealized +25.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $571 (+1.1%) Shares 3,169 (-16.9%) Est. Cost $133.66 Unrealized +16.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $350 (+1.8%) Shares 9,153 (-16.9%) Est. Cost $54.67 Unrealized -40.5%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $68 (-7.1%) Shares 14,145 (-34.4%) Est. Cost $6.61 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $556 (+0.6%) Shares 11,196 (-9.6%) Est. Cost $35.43 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $342 (+0.8%) Shares 14,765 (-14.3%) Est. Cost $20.23 Unrealized -8.9%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $118 (+2.1%) Shares 28,740 (-5.1%) Est. Cost $10.43 Unrealized -60.7%
BRF SA 0.0%
Value ($000) $76 (-1.1%) Shares 23,374 (-15.4%) Est. Cost $3.76 Unrealized

Unchanged Positions (162)

URI UNITED RENTALS INC 0.2%
Value ($000) $260,854 Shares 362,055 Est. Cost $240.54 Unrealized +162.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $187,926 Shares 64,705 Est. Cost $30.84 Unrealized +65.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $162,175 Shares 950,143 Est. Cost $95.94 Unrealized +41.4%
CSX CSX CORP 0.2%
Value ($000) $236,810 Shares 6,391,724 Est. Cost $28.95 Unrealized +22.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $122,206 Shares 1,524,731 Est. Cost $50.00 Unrealized +33.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $36,124 Shares 4,649,324 Est. Cost $9.69 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $107,875 Shares 374,525 Est. Cost $176.69 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $35,739 Shares 81,904 Est. Cost $333.89 Unrealized +16.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $78,588 Shares 269,926 Est. Cost $240.03 Unrealized +16.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $114,134 Shares 2,928,378 Est. Cost $36.66 Unrealized -8.9%
MS MORGAN STANLEY 0.2%
Value ($000) $316,683 Shares 3,363,809 Est. Cost $58.89 Unrealized +41.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $32,740 Shares 888,282 Est. Cost $22.24 Unrealized +42.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $75,540 Shares 1,384,598 Est. Cost $48.14 Unrealized +9.9%
EEM ISHARES TR 0.1%
Value ($000) $112,559 Shares 2,740,000 Est. Cost $42.69 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $153,002 Shares 618,529 Est. Cost $211.79 Unrealized +8.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $25,647 Shares 250,889 Est. Cost $87.62 Unrealized +11.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $92,132 Shares 692,062 Est. Cost $120.25 Unrealized +4.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $11,364 Shares 218,237 Est. Cost $35.63 Unrealized
REET ISHARES TR 0.1%
Value ($000) $99,500 Shares 4,201,861 Est. Cost $29.97 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $29,455 Shares 679,317 Est. Cost $37.56 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $21,883 Shares 191,720 Est. Cost $88.21 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $7,268 Shares 190,443 Est. Cost $43.52 Unrealized -6.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9,011 Shares 219,882 Est. Cost $45.14 Unrealized +0.3%
IJK ISHARES TR 0.0%
Value ($000) $10,075 Shares 110,416 Est. Cost $84.31 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $63,082 Shares 373,850 Est. Cost $139.96 Unrealized +9.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $37,867 Shares 1,691,342 Est. Cost $18.37 Unrealized +16.6%
BCE BCE INC 0.0%
Value ($000) $6,119 Shares 180,000 Est. Cost $34.38 Unrealized -5.5%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $3,841 Shares 177,834 Est. Cost $23.89 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4,838 Shares 64,865 Est. Cost $47.85 Unrealized +18.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $13,693 Shares 270,000 Est. Cost $39.65 Unrealized +11.1%
CRTO CRITEO S A 0.0%
Value ($000) $2,206 Shares 62,902 Est. Cost $25.11 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $8,413 Shares 31,067 Est. Cost $165.76 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $2,315 Shares 407,579 Est. Cost $2.06 Unrealized +118.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,683 Shares 5,400 Est. Cost $341.08 Unrealized +23.7%
IEMG ISHARES INC 0.0%
Value ($000) $26,231 Shares 508,280 Est. Cost $49.41 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8,188 Shares 150,000 Est. Cost $48.14 Unrealized +9.9%
CPNG COUPANG INC 0.0%
Value ($000) $4,431 Shares 249,078 Est. Cost $16.23 Unrealized +0.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,591 Shares 106,800 Est. Cost $44.49 Unrealized -15.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,608 Shares 70,900 Est. Cost $52.98 Unrealized +8.7%
MOD MODINE MFG CO 0.0%
Value ($000) $921 Shares 9,680 Est. Cost $24.78 Unrealized +212.0%
NEOGAMES S A 0.0%
Value ($000) $16,604 Shares 573,340 Est. Cost $25.83 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,381 Shares 35,000 Est. Cost $78.16 Unrealized +10.1%
TREX TREX CO INC 0.0%
Value ($000) $1,913 Shares 19,178 Est. Cost $67.35 Unrealized +32.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,762 Shares 24,287 Est. Cost $57.05 Unrealized +17.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,872 Shares 4,247 Est. Cost $248.37 Unrealized +57.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,917 Shares 93,250 Est. Cost $34.43 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $6,623 Shares 477,500 Est. Cost $14.35 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,868 Shares 33,091 Est. Cost $86.78 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,254 Shares 14,700 Est. Cost $329.30 Unrealized +29.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,825 Shares 23,804 Est. Cost $91.15 Unrealized -14.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,922 Shares 39,802 Est. Cost $52.92 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $858 Shares 275,122 Est. Cost $5.02 Unrealized
PROSHARES TR 0.0%
Value ($000) $2,135 Shares 180,000 Est. Cost $27.66 Unrealized
COOL CO LTD 0.0%
Value ($000) $1,250 Shares 115,000 Est. Cost $13.17 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $44,432 Shares 484,010 Est. Cost $91.53 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $1,813 Shares 50,085 Est. Cost $21.96 Unrealized
GMS INC 0.0%
Value ($000) $1,239 Shares 12,727 Est. Cost $69.68 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $11,590 Shares 1,084,196 Est. Cost $10.15 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,966 Shares 17,100 Est. Cost $105.44 Unrealized
STE STERIS PLC 0.0%
Value ($000) $5,204 Shares 23,148 Est. Cost $194.98 Unrealized +13.8%
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $8,574 Shares 759,399 Est. Cost $11.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $694 Shares 3,500 Est. Cost $123.72 Unrealized +28.5%
SUSA ISHARES TR 0.0%
Value ($000) $1,889 Shares 17,300 Est. Cost $103.56 Unrealized
SAP SAP SE 0.0%
Value ($000) $701 Shares 3,595 Est. Cost $92.57 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $5,026 Shares 125,000 Est. Cost $37.66 Unrealized -3.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $789 Shares 16,483 Est. Cost $51.68 Unrealized +2.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,000 Shares 112,546 Est. Cost $24.17 Unrealized
FANHUA INC 0.0%
Value ($000) $341 Shares 71,791 Est. Cost $14.76 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $15,012 Shares 278,981 Est. Cost $53.23 Unrealized
ANSYS INC 0.0%
Value ($000) $2,673 Shares 7,700 Est. Cost $294.60 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $289 Shares 29,107 Est. Cost $10.59 Unrealized -3.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,837 Shares 70,000 Est. Cost $73.12 Unrealized +19.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $407 Shares 89,900 Est. Cost $5.30 Unrealized -3.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $260 Shares 96,414 Est. Cost $15.66 Unrealized -80.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2,528 Shares 442,768 Est. Cost $2.71 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $485 Shares 42,227 Est. Cost $15.65 Unrealized -14.2%
UI UBIQUITI INC 0.0%
Value ($000) $461 Shares 3,981 Est. Cost $259.22 Unrealized -52.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $330 Shares 3,881 Est. Cost $148.84 Unrealized -55.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $636 Shares 111,408 Est. Cost $6.44 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $492 Shares 8,534 Est. Cost $51.93 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $488 Shares 2,691 Est. Cost $180.44 Unrealized +6.8%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $17,238 Shares 407,810 Est. Cost $42.45 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $426 Shares 70,748 Est. Cost $10.78 Unrealized -57.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $597 Shares 13,853 Est. Cost $3.00 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $237 Shares 194,475 Est. Cost $2.37 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $134 Shares 37,413 Est. Cost $6.89 Unrealized -39.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $531 Shares 6,801 Est. Cost $53.95 Unrealized +32.3%
ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $1,689 Shares 149,910 Est. Cost $10.87 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $3,484 Shares 81,388 Est. Cost $43.20 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $594 Shares 7,512 Est. Cost $57.40 Unrealized +20.9%
SLAMF SLAM CORP 0.0%
Value ($000) $1,871 Shares 168,079 Est. Cost $9.76 Unrealized +11.8%
ICLR ICON PLC 0.0%
Value ($000) $324 Shares 964 Est. Cost $203.69 Unrealized +44.7%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $3,448 Shares 330,900 Est. Cost $10.24 Unrealized +1.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $700 Shares 31,471 Est. Cost $21.55 Unrealized -3.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $128 Shares 41,368 Est. Cost $9.46 Unrealized -61.7%
OEF ISHARES TR 0.0%
Value ($000) $495 Shares 2,000 Est. Cost $81.91 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,092 Shares 48,000 Est. Cost $22.53 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $378 Shares 110,145 Est. Cost $3.56 Unrealized -17.2%
HGTY HAGERTY INC 0.0%
Value ($000) $249 Shares 27,196 Est. Cost $8.72 Unrealized -4.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $491 Shares 29,995 Est. Cost $22.57 Unrealized -26.9%
KSA ISHARES TR 0.0%
Value ($000) $927 Shares 21,000 Est. Cost $41.71 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $221 Shares 28,836 Est. Cost $8.19 Unrealized -4.7%
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $2,497 Shares 226,000 Est. Cost $10.89 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $360 Shares 16,479 Est. Cost $28.20 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $626 Shares 19,000 Est. Cost $33.83 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $366 Shares 6,972 Est. Cost $44.79 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $55 Shares 22,758 Est. Cost $6.60 Unrealized -45.2%
ROG ROGERS CORP 0.0%
Value ($000) $288 Shares 2,426 Est. Cost $128.06 Unrealized -8.7%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $173 Shares 81,285 Est. Cost $9.32 Unrealized -75.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $71 Shares 75,848 Est. Cost $4.74 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $952 Shares 26,500 Est. Cost $28.35 Unrealized +12.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $244 Shares 800 Est. Cost $118.14 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $3,653 Shares 77,900 Est. Cost $54.26 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $1,644 Shares 150,000 Est. Cost $10.79 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $68 Shares 45,465 Est. Cost $7.55 Unrealized -79.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $346 Shares 1,468 Est. Cost $179.79 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $338 Shares 2,170 Est. Cost $130.87 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $199 Shares 14,189 Est. Cost $8.15 Unrealized +39.8%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $71 Shares 164,226 Est. Cost $1.33 Unrealized -60.4%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $93 Shares 20,979 Est. Cost $16.30 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $263 Shares 15,221 Est. Cost $14.08 Unrealized +27.4%
SUSC ISHARES TR 0.0%
Value ($000) $2,258 Shares 98,209 Est. Cost $27.14 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $289 Shares 3,283 Est. Cost $63.25 Unrealized +25.6%
NEXTCURE INC 0.0%
Value ($000) $39 Shares 17,363 Est. Cost $9.43 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $1,117 Shares 100,000 Est. Cost $10.29 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $17 Shares 14,904 Est. Cost $3.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,033 Shares 24,735 Est. Cost $40.61 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $103 Shares 37,698 Est. Cost $4.05 Unrealized -30.6%
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $1,051 Shares 95,781 Est. Cost $10.80 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $69 Shares 20,836 Est. Cost $2.44 Unrealized +9.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $185 Shares 12,580 Est. Cost $12.57 Unrealized -0.2%
CULP CULP INC 0.0%
Value ($000) $79 Shares 16,381 Est. Cost $11.11 Unrealized -54.8%
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $1,395 Shares 125,000 Est. Cost $10.14 Unrealized +9.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $60 Shares 27,401 Est. Cost $5.56 Unrealized -62.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $125 Shares 11,000 Est. Cost $12.35 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $21 Shares 109,871 Est. Cost $62.45 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $538 Shares 30,000 Est. Cost $16.66 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 17,558 Est. Cost $6.08 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $103 Shares 13,388 Est. Cost $6.78 Unrealized +0.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $139 Shares 11,226 Est. Cost $12.21 Unrealized +2.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $287 Shares 9,666 Est. Cost $25.45 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $217 Shares 5,200 Est. Cost $41.00 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $16 Shares 16,945 Est. Cost $3.69 Unrealized
KORE GROUP HLDGS INC 0.0%
Value ($000) $12 Shares 15,656 Est. Cost $6.83 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $194 Shares 2,000 Est. Cost $94.64 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $42 Shares 25,053 Est. Cost $1.05 Unrealized +30.5%
KRONOS BIO INC 0.0%
Value ($000) $50 Shares 38,368 Est. Cost $2.29 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $263 Shares 39,256 Est. Cost $6.08 Unrealized +3.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $128 Shares 24,383 Est. Cost $5.76 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $240 Shares 3,200 Est. Cost $97.69 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $361 Shares 4,205 Est. Cost $73.10 Unrealized
ANGI INC 0.0%
Value ($000) $40 Shares 15,249 Est. Cost $3.79 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $40 Shares 25,000 Est. Cost $1.34 Unrealized +24.1%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $4 Shares 10,170 Est. Cost $11.65 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $5,850 Shares 113,331 Est. Cost $50.38 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $4 Shares 49,950 Est. Cost $0.02 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $9 Shares 21,223 Est. Cost $3.75 Unrealized -91.8%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 10,745 Est. Cost $2.20 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $18 Shares 16,264 Est. Cost $0.99 Unrealized +8.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $305 Shares 3,164 Est. Cost $76.88 Unrealized +9.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $31 Shares 323 Est. Cost $94.64 Unrealized
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $20 Shares 11,933 Est. Cost $1.42 Unrealized +7.9%