HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $163,562,601 (99.8% shares, 0.2% debt)

Holdings (2,909)

New Positions (210)

FER FERROVIAL SE 0.6%
Value ($000) $921,680 Shares 23,751,293 Est. Cost $37.60 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $147,176 Shares 800,000 Est. Cost $120.24 Unrealized +39.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $114,189 Shares 573,300 Est. Cost $128.23 Unrealized +42.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $82,788 Shares 486,060 Est. Cost $158.10 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $66,712 Shares 751,427 Est. Cost $88.78 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $48,058 Shares 497,600 Est. Cost $58.89 Unrealized +54.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $46,330 Shares 350,000 Est. Cost $78.03 Unrealized +60.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $41,267 Shares 202,596 Est. Cost $199.50 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $31,876 Shares 603,172 Est. Cost $60.70 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $31,399 Shares 340,000 Est. Cost $94.77 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $30,396 Shares 150,000 Est. Cost $189.73 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $28,470 Shares 600,000 Est. Cost $42.39 Unrealized +8.5%
HASHICORP INC 0.0%
Value ($000) $26,998 Shares 801,122 Est. Cost $33.70 Unrealized
HAFNIA LTD 0.0%
Value ($000) $24,514 Shares 2,915,053 Est. Cost $8.41 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $22,979 Shares 214,962 Est. Cost $106.90 Unrealized
STERICYCLE INC 0.0%
Value ($000) $18,821 Shares 323,944 Est. Cost $58.10 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $17,940 Shares 2,914,726 Est. Cost $6.16 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $16,597 Shares 417,000 Est. Cost $27.09 Unrealized +36.0%
XBI SPDR SER TR 0.0%
Value ($000) $15,188 Shares 164,300 Est. Cost $84.06 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $11,832 Shares 922,933 Est. Cost $15.70 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $10,817 Shares 92,853 Est. Cost $116.50 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $9,619 Shares 246,426 Est. Cost $28.52 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,088 Shares 101,500 Est. Cost $87.62 Unrealized +7.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,898 Shares 140,300 Est. Cost $54.72 Unrealized +13.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7,703 Shares 257,800 Est. Cost $72.14 Unrealized -55.5%
CTAS CINTAS CORP 0.0%
Value ($000) $7,472 Shares 10,500 Est. Cost $121.56 Unrealized +38.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,154 Shares 170,000 Est. Cost $53.08 Unrealized -22.7%
COHR COHERENT CORP 0.0%
Value ($000) $7,069 Shares 98,317 Est. Cost $60.12 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,816 Shares 5,500 Est. Cost $53.59 Unrealized +29.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,660 Shares 152,181 Est. Cost $38.52 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $5,648 Shares 171,000 Est. Cost $28.95 Unrealized +14.4%
SMIN ISHARES TR 0.0%
Value ($000) $5,005 Shares 63,770 Est. Cost $78.49 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,793 Shares 74,469 Est. Cost $57.88 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $4,572 Shares 83,500 Est. Cost $45.53 Unrealized +19.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,416 Shares 78,626 Est. Cost $54.34 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,364 Shares 11,400 Est. Cost $285.94 Unrealized +16.3%
NIO NIO INC 0.0%
Value ($000) $4,153 Shares 998,300 Est. Cost $12.11 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,775 Shares 84,200 Est. Cost $50.73 Unrealized +2.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $3,599 Shares 60,000 Est. Cost $59.98 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,382 Shares 109,300 Est. Cost $31.27 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,346 Shares 591,096 Est. Cost $6.38 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $3,289 Shares 719,006 Est. Cost $5.13 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3,283 Shares 174,069 Est. Cost $18.86 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,990 Shares 49,627 Est. Cost $69.36 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,856 Shares 57,282 Est. Cost $42.74 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,753 Shares 29,300 Est. Cost $80.34 Unrealized +17.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,648 Shares 44,000 Est. Cost $54.42 Unrealized +8.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,484 Shares 66,834 Est. Cost $37.17 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,412 Shares 147,346 Est. Cost $18.00 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,322 Shares 12,346 Est. Cost $185.92 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,154 Shares 20,700 Est. Cost $68.93 Unrealized +37.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2,092 Shares 113,859 Est. Cost $18.37 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,852 Shares 4,200 Est. Cost $372.62 Unrealized +15.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,797 Shares 91,335 Est. Cost $26.19 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,621 Shares 40,900 Est. Cost $36.81 Unrealized +2.6%
IYR ISHARES TR 0.0%
Value ($000) $1,502 Shares 17,200 Est. Cost $89.87 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,474 Shares 15,800 Est. Cost $74.88 Unrealized +18.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,449 Shares 26,865 Est. Cost $57.84 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,425 Shares 19,142 Est. Cost $72.04 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,422 Shares 30,035 Est. Cost $50.62 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $1,413 Shares 63,194 Est. Cost $22.36 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,396 Shares 49,151 Est. Cost $30.06 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $1,310 Shares 15,000 Est. Cost $89.87 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,242 Shares 17,311 Est. Cost $74.56 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,236 Shares 4,800 Est. Cost $170.93 Unrealized +54.7%
PII POLARIS INC 0.0%
Value ($000) $1,211 Shares 15,532 Est. Cost $84.70 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,105 Shares 8,200 Est. Cost $174.82 Unrealized -15.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,102 Shares 13,106 Est. Cost $74.67 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $1,102 Shares 83,787 Est. Cost $13.15 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,060 Shares 62,605 Est. Cost $18.18 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,060 Shares 29,320 Est. Cost $36.15 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,060 Shares 9,964 Est. Cost $106.35 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1,053 Shares 13,946 Est. Cost $68.07 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,046 Shares 45,000 Est. Cost $118.23 Unrealized -79.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,035 Shares 4,800 Est. Cost $183.60 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,022 Shares 94,509 Est. Cost $10.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $985 Shares 2,100 Est. Cost $425.84 Unrealized +3.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $955 Shares 2,469 Est. Cost $404.98 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $943 Shares 9,800 Est. Cost $70.83 Unrealized +27.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $889 Shares 2,000 Est. Cost $332.28 Unrealized +27.5%
SKECHERS U S A INC 0.0%
Value ($000) $819 Shares 11,793 Est. Cost $69.42 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $799 Shares 23,342 Est. Cost $42.00 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $763 Shares 20,876 Est. Cost $33.99 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $732 Shares 30,670 Est. Cost $23.47 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $680 Shares 28,193 Est. Cost $21.94 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $629 Shares 1,900 Est. Cost $229.92 Unrealized +36.4%
GTLB GITLAB INC 0.0%
Value ($000) $627 Shares 12,724 Est. Cost $51.96 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $618 Shares 14,844 Est. Cost $34.36 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $612 Shares 32,700 Est. Cost $18.05 Unrealized -2.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $607 Shares 2,253 Est. Cost $268.62 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $596 Shares 1,800 Est. Cost $229.92 Unrealized +36.4%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $588 Shares 11,898 Est. Cost $49.39 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $569 Shares 6,100 Est. Cost $74.88 Unrealized +18.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 5,015 Est. Cost $91.50 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $447 Shares 26,283 Est. Cost $16.66 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $427 Shares 6,069 Est. Cost $66.11 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value ($000) $425 Shares 9,004 Est. Cost $47.19 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $421 Shares 13,600 Est. Cost $31.27 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $420 Shares 12,219 Est. Cost $34.30 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $398 Shares 34,390 Est. Cost $14.22 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $381 Shares 6,466 Est. Cost $58.85 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $378 Shares 24,399 Est. Cost $16.22 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $374 Shares 4,418 Est. Cost $86.41 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $372 Shares 3,900 Est. Cost $115.94 Unrealized -6.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $372 Shares 3,019 Est. Cost $131.77 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $337 Shares 8,745 Est. Cost $38.11 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $335 Shares 10,000 Est. Cost $33.54 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 14,341 Est. Cost $24.56 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $331 Shares 13,143 Est. Cost $13.17 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $329 Shares 14,836 Est. Cost $21.18 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $328 Shares 8,548 Est. Cost $38.41 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $323 Shares 5,000 Est. Cost $64.69 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $321 Shares 99,786 Est. Cost $3.72 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $317 Shares 24,765 Est. Cost $11.65 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $313 Shares 13,444 Est. Cost $16.52 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $309 Shares 10,000 Est. Cost $30.85 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $304 Shares 6,991 Est. Cost $43.50 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $301 Shares 13,736 Est. Cost $21.70 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $290 Shares 17,866 Est. Cost $16.22 Unrealized
THE ODP CORP 0.0%
Value ($000) $282 Shares 7,176 Est. Cost $39.31 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $282 Shares 9,120 Est. Cost $26.01 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $279 Shares 2,865 Est. Cost $99.90 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $272 Shares 3,032 Est. Cost $96.70 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $270 Shares 17,888 Est. Cost $15.06 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $268 Shares 5,570 Est. Cost $45.21 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $266 Shares 15,531 Est. Cost $17.14 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $264 Shares 6,159 Est. Cost $39.43 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $263 Shares 11,198 Est. Cost $20.69 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $262 Shares 10,330 Est. Cost $25.51 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $260 Shares 16,560 Est. Cost $19.14 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $260 Shares 2,820 Est. Cost $101.14 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $254 Shares 16,570 Est. Cost $15.30 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 5,326 Est. Cost $41.01 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $248 Shares 231 Est. Cost $91.44 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $246 Shares 11,910 Est. Cost $25.09 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $243 Shares 2,610 Est. Cost $93.87 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $243 Shares 4,966 Est. Cost $55.54 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $242 Shares 4,032 Est. Cost $57.15 Unrealized 0.0%
ILLR AGBA GROUP HOLDING LTD 0.0%
Value ($000) $242 Shares 80,000 Est. Cost $3.02 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 9,067 Est. Cost $33.62 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $238 Shares 13,830 Est. Cost $16.07 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $235 Shares 6,552 Est. Cost $36.97 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $234 Shares 6,711 Est. Cost $34.81 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $232 Shares 4,414 Est. Cost $53.44 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $228 Shares 7,409 Est. Cost $29.95 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $227 Shares 14,369 Est. Cost $16.96 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $227 Shares 25,925 Est. Cost $8.50 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $226 Shares 2,100 Est. Cost $100.41 Unrealized +0.6%
BX BLACKSTONE INC 0.0%
Value ($000) $224 Shares 1,800 Est. Cost $96.07 Unrealized +22.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $221 Shares 3,665 Est. Cost $60.38 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $219 Shares 16,498 Est. Cost $13.27 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 801 Est. Cost $247.04 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $214 Shares 1,725 Est. Cost $106.62 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $214 Shares 1,535 Est. Cost $135.87 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $212 Shares 4,436 Est. Cost $47.36 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $212 Shares 6,669 Est. Cost $31.69 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $210 Shares 5,077 Est. Cost $39.69 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $210 Shares 9,532 Est. Cost $21.80 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $210 Shares 12,368 Est. Cost $16.40 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $208 Shares 7,793 Est. Cost $29.54 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $208 Shares 7,644 Est. Cost $27.14 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $207 Shares 3,721 Est. Cost $47.99 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $207 Shares 5,466 Est. Cost $41.79 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $205 Shares 9,759 Est. Cost $20.99 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $203 Shares 1,792 Est. Cost $113.46 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $203 Shares 3,233 Est. Cost $52.71 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $202 Shares 8,882 Est. Cost $25.30 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $198 Shares 25,698 Est. Cost $6.68 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $196 Shares 21,400 Est. Cost $9.17 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $192 Shares 2,000 Est. Cost $70.83 Unrealized +27.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $192 Shares 10,186 Est. Cost $15.81 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $189 Shares 250,788 Est. Cost $0.75 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $189 Shares 17,112 Est. Cost $11.02 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $173 Shares 11,903 Est. Cost $15.54 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 18,773 Est. Cost $9.09 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $166 Shares 13,426 Est. Cost $11.18 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $163 Shares 11,658 Est. Cost $14.63 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $162 Shares 12,828 Est. Cost $11.86 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $157 Shares 16,443 Est. Cost $9.53 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $157 Shares 18,620 Est. Cost $12.13 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $156 Shares 11,244 Est. Cost $13.83 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $149 Shares 24,996 Est. Cost $5.72 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $146 Shares 1,100 Est. Cost $64.42 Unrealized +86.9%
EOG EOG RES INC 0.0%
Value ($000) $138 Shares 1,100 Est. Cost $100.05 Unrealized +22.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $134 Shares 12,624 Est. Cost $10.54 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $134 Shares 10,804 Est. Cost $11.64 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $131 Shares 10,200 Est. Cost $15.70 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 16,240 Est. Cost $7.86 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $127 Shares 23,641 Est. Cost $6.30 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $126 Shares 11,244 Est. Cost $7.12 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $117 Shares 11,207 Est. Cost $10.31 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $115 Shares 13,939 Est. Cost $8.44 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $113 Shares 12,482 Est. Cost $10.64 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $108 Shares 12,829 Est. Cost $9.03 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $104 Shares 21,444 Est. Cost $5.70 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $104 Shares 15,789 Est. Cost $6.60 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $100 Shares 12,011 Est. Cost $12.23 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $98 Shares 16,000 Est. Cost $6.13 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $93 Shares 15,038 Est. Cost $7.69 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $92 Shares 13,402 Est. Cost $13.47 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 5,000 Est. Cost $15.94 Unrealized +0.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 17,217 Est. Cost $4.66 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $66 Shares 3,300 Est. Cost $16.68 Unrealized +8.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $63 Shares 10,780 Est. Cost $12.30 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 19,612 Est. Cost $2.78 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $56 Shares 21,600 Est. Cost $5.85 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 14,957 Est. Cost $2.57 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $29 Shares 10,761 Est. Cost $2.85 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value ($000) $25 Shares 17,531 Est. Cost $1.41 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $18 Shares 12,096 Est. Cost $1.45 Unrealized

Increased Positions (1301)

NVDA NVIDIA CORPORATION 6.0%
Value ($000) $9,889,095 (+45.4%) Shares 80,036,096 (+962.9%) Est. Cost $94.52 Unrealized +6.9%
MSFT MICROSOFT CORP 7.4%
Value ($000) $12,177,589 (+26.1%) Shares 27,150,716 (+18.1%) Est. Cost $244.15 Unrealized +70.9%
AAPL APPLE INC 5.5%
Value ($000) $8,973,846 (+28.8%) Shares 42,541,938 (+4.7%) Est. Cost $143.32 Unrealized +29.2%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,273,921 (+3187.7%) Shares 2,806,500 (+2947.2%) Est. Cost $244.15 Unrealized +70.9%
GOOGL ALPHABET INC 2.0%
Value ($000) $3,331,105 (+39.0%) Shares 18,261,428 (+15.0%) Est. Cost $120.24 Unrealized +39.2%
GOOG ALPHABET INC 2.0%
Value ($000) $3,217,673 (+38.3%) Shares 17,484,302 (+14.4%) Est. Cost $121.14 Unrealized +39.4%
AMZN AMAZON COM INC 3.1%
Value ($000) $5,106,769 (+16.5%) Shares 26,378,106 (+8.5%) Est. Cost $131.36 Unrealized +39.8%
META META PLATFORMS INC 2.3%
Value ($000) $3,771,284 (+20.9%) Shares 7,436,415 (+15.7%) Est. Cost $286.38 Unrealized +68.8%
AVGO BROADCOM INC 1.4%
Value ($000) $2,316,220 (+32.8%) Shares 1,452,204 (+10.3%) Est. Cost $72.30 Unrealized +90.4%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $738,310 (+325.8%) Shares 5,955,000 (+3003.2%) Est. Cost $94.52 Unrealized +6.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,368,385 (+38.4%) Shares 11,874,267 (+39.6%) Est. Cost $86.58 Unrealized +27.2%
LLY ELI LILLY & CO 1.3%
Value ($000) $2,067,595 (+21.7%) Shares 2,279,796 (+4.3%) Est. Cost $389.44 Unrealized +103.1%
AAPL APPLE INC 0.2%
Value ($000) $311,450 (+3196.3%) Shares 1,455,100 (+2540.8%) Est. Cost $143.32 Unrealized +29.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $879,221 (+41.9%) Shares 4,414,848 (+20.6%) Est. Cost $128.23 Unrealized +42.2%
LQD ISHARES TR 0.2%
Value ($000) $290,616 (+715.0%) Shares 2,707,525 (+727.5%) Est. Cost $107.64 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $590,336 (+75.3%) Shares 4,761,300 (+1177.2%) Est. Cost $94.52 Unrealized +6.9%
GOOG ALPHABET INC 0.2%
Value ($000) $245,515 (+4258.0%) Shares 1,323,500 (+3477.0%) Est. Cost $121.14 Unrealized +39.4%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $764,769 (+44.0%) Shares 3,236,930 (+25.7%) Est. Cost $125.32 Unrealized +68.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,650,004 (+16.1%) Shares 3,029,126 (+11.5%) Est. Cost $465.43 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $1,573,562 (+15.9%) Shares 7,962,456 (+3.1%) Est. Cost $211.39 Unrealized -17.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $698,588 (+44.2%) Shares 9,698,047 (+44.9%) Est. Cost $115.01 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $980,720 (+22.5%) Shares 1,153,229 (+5.5%) Est. Cost $482.53 Unrealized +60.4%
ORCL ORACLE CORP 0.3%
Value ($000) $551,529 (+45.5%) Shares 3,894,355 (+29.0%) Est. Cost $86.00 Unrealized +42.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,471,416 (+12.6%) Shares 2,908,733 (+10.1%) Est. Cost $404.73 Unrealized +16.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $241,093 (+207.6%) Shares 629,481 (+157.4%) Est. Cost $285.94 Unrealized +16.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $517,895 (+40.0%) Shares 1,163,521 (+25.5%) Est. Cost $320.59 Unrealized +24.2%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $1,705,465 (+9.4%) Shares 8,439,992 (+8.4%) Est. Cost $116.40 Unrealized +62.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $507,603 (+38.6%) Shares 3,848,991 (+23.9%) Est. Cost $78.03 Unrealized +60.4%
NFLX NETFLIX INC 0.5%
Value ($000) $897,237 (+17.9%) Shares 1,328,369 (+6.0%) Est. Cost $39.18 Unrealized +59.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $685,485 (+23.9%) Shares 3,520,689 (+10.8%) Est. Cost $135.92 Unrealized +29.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $275,997 (+81.5%) Shares 1,588,963 (+42.2%) Est. Cost $120.55 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $402,156 (+43.1%) Shares 487,196 (+21.1%) Est. Cost $383.69 Unrealized +89.9%
AMGN AMGEN INC 0.4%
Value ($000) $590,236 (+23.5%) Shares 1,887,565 (+12.2%) Est. Cost $219.32 Unrealized +27.4%
CRM SALESFORCE INC 0.6%
Value ($000) $922,096 (-10.7%) Shares 3,583,804 (+4.5%) Est. Cost $202.20 Unrealized +30.9%
IVV ISHARES TR 0.1%
Value ($000) $201,691 (+101.6%) Shares 367,862 (+93.3%) Est. Cost $468.22 Unrealized
WMT WALMART INC 0.5%
Value ($000) $774,656 (+14.6%) Shares 11,444,377 (+1.9%) Est. Cost $52.02 Unrealized +19.1%
KKR KKR & CO INC 0.1%
Value ($000) $124,623 (+336.6%) Shares 1,179,728 (+315.6%) Est. Cost $90.54 Unrealized +11.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $290,710 (+48.5%) Shares 857,896 (+24.2%) Est. Cost $110.74 Unrealized +35.1%
HESS CORP 0.1%
Value ($000) $227,273 (+71.4%) Shares 1,532,132 (+76.4%) Est. Cost $136.32 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value ($000) $522,063 (+21.4%) Shares 3,926,773 (+6.2%) Est. Cost $97.00 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $203,513 (+81.0%) Shares 784,760 (+69.1%) Est. Cost $230.48 Unrealized +5.2%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $257,638 (+54.2%) Shares 1,474,484 (+27.2%) Est. Cost $152.19 Unrealized +4.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $100,523 (+883.2%) Shares 1,283,274 (+750.3%) Est. Cost $77.47 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $252,150 (+55.8%) Shares 719,605 (+28.8%) Est. Cost $188.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $425,144 (+26.2%) Shares 904,742 (+12.3%) Est. Cost $319.80 Unrealized +35.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $391,119 (+27.8%) Shares 1,347,247 (+24.3%) Est. Cost $237.09 Unrealized +19.8%
RTX RTX CORPORATION 0.2%
Value ($000) $246,300 (+52.5%) Shares 2,448,780 (+47.9%) Est. Cost $84.82 Unrealized +18.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $173,304 (+95.1%) Shares 360,000 (+79.9%) Est. Cost $364.97 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $370,480 (+29.4%) Shares 3,360,007 (+18.9%) Est. Cost $73.97 Unrealized +33.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $310,155 (+36.9%) Shares 1,453,140 (+36.7%) Est. Cost $144.56 Unrealized +40.3%
PEP PEPSICO INC 0.6%
Value ($000) $918,367 (+10.0%) Shares 5,565,806 (+16.7%) Est. Cost $136.36 Unrealized +19.0%
IYW ISHARES TR 0.1%
Value ($000) $86,174 (+1315.5%) Shares 572,587 (+1170.2%) Est. Cost $146.86 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $539,009 (+17.1%) Shares 504,816 (+6.5%) Est. Cost $669.43 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $79,023 (+17156.0%) Shares 1,963,316 (+17158.4%) Est. Cost $40.23 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $450,775 (+20.2%) Shares 7,132,269 (+20.2%) Est. Cost $48.44 Unrealized +21.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $145,244 (+106.5%) Shares 440,150 (+87.8%) Est. Cost $229.92 Unrealized +36.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $222,338 (+48.0%) Shares 911,995 (+53.1%) Est. Cost $192.90 Unrealized +22.4%
BX BLACKSTONE INC 0.2%
Value ($000) $269,912 (+35.7%) Shares 2,178,005 (+43.8%) Est. Cost $96.07 Unrealized +22.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $68,593 (+18008.0%) Shares 352,100 (+16666.7%) Est. Cost $131.36 Unrealized +39.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $472,563 (+16.5%) Shares 12,077,578 (+29.1%) Est. Cost $36.88 Unrealized +0.7%
UNP UNION PAC CORP 0.3%
Value ($000) $411,264 (+19.2%) Shares 1,816,010 (+29.4%) Est. Cost $188.73 Unrealized +19.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $461,182 (+16.7%) Shares 2,162,328 (+12.3%) Est. Cost $162.46 Unrealized +13.1%
NOW SERVICENOW INC 0.3%
Value ($000) $464,143 (+16.5%) Shares 590,513 (+12.9%) Est. Cost $101.81 Unrealized +44.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $178,763 (+58.1%) Shares 2,426,170 (+43.2%) Est. Cost $58.67 Unrealized +15.0%
CPRT COPART INC 0.2%
Value ($000) $257,891 (+33.3%) Shares 4,746,032 (+42.0%) Est. Cost $45.53 Unrealized +19.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $327,314 (+24.1%) Shares 3,230,837 (+12.2%) Est. Cost $79.21 Unrealized +15.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $68,615 (+1223.5%) Shares 1,039,471 (+1178.0%) Est. Cost $65.85 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $233,628 (+37.1%) Shares 5,131,246 (+31.3%) Est. Cost $35.36 Unrealized +10.6%
GOOG ALPHABET INC 0.1%
Value ($000) $167,072 (+60.4%) Shares 894,100 (+30.7%) Est. Cost $121.14 Unrealized +39.4%
BP BP PLC 0.1%
Value ($000) $226,125 (+38.3%) Shares 6,262,130 (+44.3%) Est. Cost $36.44 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $114,945 (+118.9%) Shares 566,706 (+127.0%) Est. Cost $189.73 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $316,542 (+24.2%) Shares 616,500 (+17.4%) Est. Cost $286.38 Unrealized +68.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $60,992 (+11628.5%) Shares 645,418 (+11317.3%) Est. Cost $98.42 Unrealized +0.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $594,428 (+11.2%) Shares 5,984,228 (+36.9%) Est. Cost $104.16 Unrealized +1.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $56,877 (+4144.4%) Shares 3,996,954 (+4245.5%) Est. Cost $13.30 Unrealized -0.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $56,043 (+3243.2%) Shares 563,700 (+4014.6%) Est. Cost $104.16 Unrealized +1.3%
SE SEA LTD 0.1%
Value ($000) $139,928 (+62.2%) Shares 1,961,090 (+22.1%) Est. Cost $109.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $269,338 (+24.5%) Shares 1,384,771 (+26.5%) Est. Cost $181.35 Unrealized -2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $144,915 (+57.0%) Shares 1,585,743 (+54.0%) Est. Cost $74.28 Unrealized +17.7%
MRK MERCK & CO INC 0.6%
Value ($000) $1,031,010 (+5.2%) Shares 8,216,348 (+10.6%) Est. Cost $85.72 Unrealized +42.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $236,082 (+27.5%) Shares 8,191,311 (+16.8%) Est. Cost $18.34 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $155,603 (+48.7%) Shares 1,069,082 (+49.9%) Est. Cost $119.46 Unrealized +13.7%
DEO DIAGEO PLC 0.0%
Value ($000) $65,939 (+338.3%) Shares 521,920 (+416.0%) Est. Cost $130.58 Unrealized
V VISA INC 0.8%
Value ($000) $1,385,263 (-3.5%) Shares 5,270,052 (+2.3%) Est. Cost $181.40 Unrealized +49.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $178,538 (+38.5%) Shares 1,026,899 (+60.5%) Est. Cost $126.57 Unrealized +41.9%
PCAR PACCAR INC 0.1%
Value ($000) $233,474 (+26.0%) Shares 2,269,803 (+51.8%) Est. Cost $80.07 Unrealized +29.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $335,526 (+16.8%) Shares 4,621,913 (+23.8%) Est. Cost $52.14 Unrealized +33.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $479,639 (+11.0%) Shares 885,954 (+6.3%) Est. Cost $427.31 Unrealized +20.2%
CTAS CINTAS CORP 0.1%
Value ($000) $220,941 (+26.5%) Shares 314,480 (+23.6%) Est. Cost $121.56 Unrealized +38.7%
IJH ISHARES TR 0.1%
Value ($000) $95,500 (+91.1%) Shares 1,631,916 (+98.3%) Est. Cost $70.57 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $153,972 (+41.6%) Shares 507,610 (+61.8%) Est. Cost $290.07 Unrealized +3.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $104,730 (+69.3%) Shares 101,911 (+59.9%) Est. Cost $879.88 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $87,118 (+96.6%) Shares 158,500 (+80.5%) Est. Cost $389.60 Unrealized +24.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $278,235 (+17.1%) Shares 1,319,365 (+14.4%) Est. Cost $144.86 Unrealized +38.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $149,110 (+36.4%) Shares 585,833 (+39.1%) Est. Cost $170.93 Unrealized +54.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $177,019 (+28.9%) Shares 1,163,948 (+22.0%) Est. Cost $118.62 Unrealized +15.0%
UBS UBS GROUP AG 0.0%
Value ($000) $63,941 (+160.9%) Shares 2,173,977 (+172.9%) Est. Cost $28.01 Unrealized +6.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $110,028 (+55.8%) Shares 134,069 (+28.5%) Est. Cost $503.86 Unrealized +41.3%
MUB ISHARES TR 0.0%
Value ($000) $79,993 (+96.2%) Shares 750,754 (+98.1%) Est. Cost $106.96 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $102,091 (-27.6%) Shares 5,164,598 (+4.2%) Est. Cost $18.21 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $251,595 (+18.0%) Shares 13,512,687 (+13.6%) Est. Cost $16.89 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $365,667 (+11.7%) Shares 5,324,369 (+19.1%) Est. Cost $65.17 Unrealized -3.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $36,917 (+9726.5%) Shares 650,060 (+11704.2%) Est. Cost $56.84 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $130,380 (+38.2%) Shares 337,882 (+87.3%) Est. Cost $425.95 Unrealized -4.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $226,067 (+18.5%) Shares 378,556 (+13.3%) Est. Cost $387.36 Unrealized +46.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $243,827 (+16.5%) Shares 1,761,273 (+25.2%) Est. Cost $113.71 Unrealized +20.7%
VST VISTRA CORP 0.0%
Value ($000) $73,939 (+87.0%) Shares 862,300 (+51.9%) Est. Cost $48.96 Unrealized +68.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $159,457 (+27.5%) Shares 1,446,374 (+31.2%) Est. Cost $79.62 Unrealized +35.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $209,962 (+19.4%) Shares 1,351,548 (+24.1%) Est. Cost $127.84 Unrealized +14.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $147,599 (+29.7%) Shares 3,131,599 (+18.7%) Est. Cost $32.47 Unrealized +29.8%
GDDY GODADDY INC 0.0%
Value ($000) $56,786 (+146.3%) Shares 406,683 (+109.3%) Est. Cost $113.94 Unrealized +15.8%
HUM HUMANA INC 0.1%
Value ($000) $163,093 (+25.9%) Shares 435,018 (+16.4%) Est. Cost $423.80 Unrealized -22.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $160,771 (+25.8%) Shares 1,355,662 (+30.2%) Est. Cost $93.43 Unrealized +24.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $507,938 (+6.8%) Shares 8,566,018 (+4.3%) Est. Cost $41.03 Unrealized +38.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $113,478 (+39.4%) Shares 437,442 (+34.3%) Est. Cost $173.17 Unrealized +41.2%
IEX IDEX CORP 0.1%
Value ($000) $104,179 (+44.4%) Shares 519,124 (+75.6%) Est. Cost $207.63 Unrealized +2.8%
EEM ISHARES TR 0.1%
Value ($000) $143,320 (+27.3%) Shares 3,370,000 (+23.0%) Est. Cost $42.69 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $121,863 (+33.6%) Shares 6,135,632 (+23.3%) Est. Cost $14.66 Unrealized +20.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $86,084 (-26.1%) Shares 624,549 (+11.7%) Est. Cost $140.05 Unrealized +21.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $218,403 (+16.2%) Shares 3,491,408 (+5295.9%) Est. Cost $61.54 Unrealized +0.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $129,321 (+30.3%) Shares 4,520,598 (+35.5%) Est. Cost $26.13 Unrealized -0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $50,032 (+150.2%) Shares 190,101 (+161.4%) Est. Cost $237.98 Unrealized +6.3%
ABNB AIRBNB INC 0.1%
Value ($000) $168,645 (+21.4%) Shares 1,111,429 (+32.0%) Est. Cost $132.98 Unrealized +14.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $388,946 (+8.2%) Shares 872,881 (+3.3%) Est. Cost $332.28 Unrealized +27.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $33,339 (+751.0%) Shares 758,903 (+713.8%) Est. Cost $42.76 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $513,447 (+6.0%) Shares 18,350,945 (+5.1%) Est. Cost $28.43 Unrealized -12.9%
T AT&T INC 0.2%
Value ($000) $328,962 (+9.6%) Shares 17,230,703 (+1.0%) Est. Cost $15.76 Unrealized +2.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $52,246 (+122.2%) Shares 1,262,139 (+124.1%) Est. Cost $25.12 Unrealized +9.7%
RS RELIANCE INC 0.1%
Value ($000) $82,816 (+52.8%) Shares 289,758 (+78.5%) Est. Cost $276.14 Unrealized +9.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $756,361 (+3.9%) Shares 4,670,257 (+15.8%) Est. Cost $122.72 Unrealized +31.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $94,603 (+42.5%) Shares 1,497,304 (+31.1%) Est. Cost $40.23 Unrealized +49.6%
TGT TARGET CORP 0.1%
Value ($000) $170,552 (-14.2%) Shares 1,153,982 (+2.9%) Est. Cost $148.47 Unrealized -0.4%
FDX FEDEX CORP 0.0%
Value ($000) $36,932 (+304.7%) Shares 123,400 (+291.7%) Est. Cost $192.87 Unrealized +30.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $42,754 (+177.8%) Shares 358,284 (+199.1%) Est. Cost $126.79 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $28,743 (+1942.7%) Shares 180,495 (+2096.9%) Est. Cost $166.78 Unrealized +0.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $69,125 (+64.0%) Shares 457,114 (+81.2%) Est. Cost $131.94 Unrealized +9.8%
EWY ISHARES INC 0.1%
Value ($000) $83,474 (+47.4%) Shares 1,263,030 (+49.7%) Est. Cost $65.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $226,307 (-10.4%) Shares 1,112,547 (+1.3%) Est. Cost $154.12 Unrealized +35.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $181,284 (+16.8%) Shares 468,228 (+7.1%) Est. Cost $239.04 Unrealized +48.3%
DXCM DEXCOM INC 0.0%
Value ($000) $31,804 (+430.8%) Shares 282,000 (+552.8%) Est. Cost $112.88 Unrealized +12.0%
STNE STONECO LTD 0.0%
Value ($000) $27,151 (+1719.1%) Shares 2,287,353 (+2445.5%) Est. Cost $12.11 Unrealized
NKE NIKE INC 0.0%
Value ($000) $40,525 (+165.7%) Shares 537,300 (+231.1%) Est. Cost $100.91 Unrealized -11.1%
NKE NIKE INC 0.2%
Value ($000) $277,113 (-8.3%) Shares 3,670,339 (+14.2%) Est. Cost $100.91 Unrealized -11.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $432,971 (-5.4%) Shares 1,302,055 (+4.2%) Est. Cost $193.67 Unrealized +74.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $29,590 (+524.6%) Shares 94,808 (+428.1%) Est. Cost $275.21 Unrealized +9.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $68,001 (-26.7%) Shares 707,870 (+2.0%) Est. Cost $115.94 Unrealized -6.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $28,086 (+662.6%) Shares 1,452,980 (+618.4%) Est. Cost $18.31 Unrealized -7.2%
EBAY EBAY INC. 0.1%
Value ($000) $105,704 (+29.8%) Shares 1,967,238 (+27.5%) Est. Cost $41.71 Unrealized +21.6%
WPC WP CAREY INC 0.0%
Value ($000) $37,631 (+178.4%) Shares 684,355 (+185.7%) Est. Cost $61.46 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $30,780 (+347.9%) Shares 267,229 (+339.8%) Est. Cost $114.46 Unrealized +4.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $45,043 (+111.9%) Shares 203,666 (+153.9%) Est. Cost $192.98 Unrealized +19.2%
PCG PG&E CORP 0.1%
Value ($000) $82,497 (+40.4%) Shares 4,730,784 (+34.8%) Est. Cost $16.34 Unrealized +6.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $820,170 (+2.9%) Shares 5,236,303 (+3.6%) Est. Cost $115.83 Unrealized +28.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $100,179 (+29.7%) Shares 1,464,640 (+39.5%) Est. Cost $69.47 Unrealized +1.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $45,347 (+100.6%) Shares 3,483,943 (+155.0%) Est. Cost $13.45 Unrealized
CATALENT INC 0.0%
Value ($000) $55,244 (+68.7%) Shares 981,722 (+69.2%) Est. Cost $55.01 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $63,793 (+54.0%) Shares 324,200 (+32.5%) Est. Cost $128.23 Unrealized +42.2%
NTES NETEASE INC 0.0%
Value ($000) $40,782 (+116.1%) Shares 426,600 (+133.8%) Est. Cost $93.60 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $85,240 (+34.2%) Shares 730,759 (+36.7%) Est. Cost $105.36 Unrealized +6.4%
ALC ALCON AG 0.0%
Value ($000) $31,520 (+220.6%) Shares 353,357 (+197.9%) Est. Cost $82.00 Unrealized +3.5%
AGG ISHARES TR 0.1%
Value ($000) $149,113 (+16.2%) Shares 1,536,135 (+17.3%) Est. Cost $101.34 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $26,786 (+342.7%) Shares 3,026,713 (+345.2%) Est. Cost $8.86 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $427,761 (+5.1%) Shares 1,709,109 (+4.8%) Est. Cost $174.40 Unrealized +43.5%
ENCORE WIRE CORP 0.0%
Value ($000) $22,470 (+1037.2%) Shares 77,516 (+930.9%) Est. Cost $276.07 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $92,563 (+28.2%) Shares 185,075 (+23.2%) Est. Cost $433.78 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $169,433 (-10.6%) Shares 1,069,920 (+11.6%) Est. Cost $129.21 Unrealized +30.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $57,237 (+53.2%) Shares 367,535 (+46.0%) Est. Cost $136.66 Unrealized +11.0%
IWP ISHARES TR 0.0%
Value ($000) $41,700 (+90.6%) Shares 377,890 (+97.1%) Est. Cost $99.12 Unrealized
FFIV F5 INC 0.0%
Value ($000) $73,046 (+36.1%) Shares 424,249 (+49.8%) Est. Cost $157.69 Unrealized +10.9%
BWA BORGWARNER INC 0.0%
Value ($000) $45,576 (+73.0%) Shares 1,410,411 (+86.0%) Est. Cost $34.03 Unrealized -0.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $181,750 (+11.7%) Shares 2,694,027 (+90.9%) Est. Cost $49.95 Unrealized +24.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $38,947 (+92.0%) Shares 582,039 (+87.4%) Est. Cost $62.40 Unrealized +5.5%
ZTS ZOETIS INC 0.1%
Value ($000) $223,333 (+9.1%) Shares 1,285,384 (+6.2%) Est. Cost $152.57 Unrealized +7.1%
DHI D R HORTON INC 0.1%
Value ($000) $143,662 (-11.4%) Shares 1,020,195 (+3.5%) Est. Cost $98.14 Unrealized +47.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $269,573 (+7.3%) Shares 3,458,375 (+25.7%) Est. Cost $81.41 Unrealized -4.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $122,869 (+17.3%) Shares 1,874,397 (+1.7%) Est. Cost $62.31 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $17,759 (+14679.6%) Shares 282,600 (+14773.7%) Est. Cost $48.44 Unrealized +21.2%
FLUT FLUTTER ENTMT PLC 0.7%
Value ($000) $1,131,079 (+1.6%) Shares 6,189,639 (+10.9%) Est. Cost $202.26 Unrealized -4.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $77,597 (+28.7%) Shares 287,957 (+18.4%) Est. Cost $196.85 Unrealized +27.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $179,490 (+10.7%) Shares 1,145,117 (+20.5%) Est. Cost $105.74 Unrealized +45.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $100,110 (+20.5%) Shares 1,765,481 (+26.9%) Est. Cost $62.25 Unrealized -11.7%
MCK MCKESSON CORP 0.1%
Value ($000) $161,123 (+11.7%) Shares 275,077 (+2.4%) Est. Cost $321.18 Unrealized +72.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $28,683 (+141.1%) Shares 111,900 (+165.2%) Est. Cost $231.36 Unrealized +10.2%
INTU INTUIT 0.3%
Value ($000) $476,349 (+3.6%) Shares 724,647 (+2.4%) Est. Cost $439.89 Unrealized +39.6%
IWF ISHARES TR 0.0%
Value ($000) $78,830 (+26.4%) Shares 216,262 (+16.9%) Est. Cost $215.39 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $63,285 (+34.4%) Shares 705,792 (+20.2%) Est. Cost $53.44 Unrealized +43.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $94,713 (+20.4%) Shares 1,500,596 (+23.9%) Est. Cost $54.72 Unrealized +13.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $92,803 (-14.7%) Shares 3,271,442 (+7.9%) Est. Cost $28.42 Unrealized +3.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $52,003 (-23.5%) Shares 489,626 (+11.0%) Est. Cost $183.14 Unrealized -30.7%
ABBV ABBVIE INC 0.5%
Value ($000) $833,678 (-1.9%) Shares 4,873,162 (+4.4%) Est. Cost $118.42 Unrealized +32.7%
CMA COMERICA INC 0.0%
Value ($000) $27,608 (+135.1%) Shares 548,786 (+157.0%) Est. Cost $48.58 Unrealized -2.8%
EIX EDISON INTL 0.1%
Value ($000) $148,768 (+11.7%) Shares 2,073,569 (+10.1%) Est. Cost $56.88 Unrealized +18.0%
HD HOME DEPOT INC 0.8%
Value ($000) $1,291,990 (-1.2%) Shares 3,753,495 (+10.1%) Est. Cost $239.65 Unrealized +36.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $71,418 (+27.8%) Shares 289,434 (+50.9%) Est. Cost $221.30 Unrealized +13.0%
T AT&T INC 0.0%
Value ($000) $28,648 (+117.5%) Shares 1,504,300 (+101.0%) Est. Cost $15.76 Unrealized +2.6%
ZS ZSCALER INC 0.0%
Value ($000) $60,526 (+34.3%) Shares 315,500 (+34.9%) Est. Cost $167.24 Unrealized +6.4%
GGG GRACO INC 0.0%
Value ($000) $64,502 (+30.7%) Shares 814,321 (+54.2%) Est. Cost $81.21 Unrealized +0.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $150,745 (+11.1%) Shares 352,197 (+13.8%) Est. Cost $242.80 Unrealized +72.3%
IWB ISHARES TR 0.1%
Value ($000) $122,843 (+13.9%) Shares 412,862 (+10.2%) Est. Cost $187.92 Unrealized
ALLETE INC 0.0%
Value ($000) $14,941 (+6988.7%) Shares 239,204 (+6668.6%) Est. Cost $62.42 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $166,971 (+9.6%) Shares 1,207,253 (+2.5%) Est. Cost $108.75 Unrealized +15.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $22,881 (+175.8%) Shares 499,456 (+246.5%) Est. Cost $50.45 Unrealized +1.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $16,919 (+615.4%) Shares 286,100 (+601.2%) Est. Cost $41.03 Unrealized +38.6%
LKQ LKQ CORP 0.0%
Value ($000) $69,120 (-17.4%) Shares 1,662,509 (+6.1%) Est. Cost $44.73 Unrealized -5.2%
AES AES CORP 0.0%
Value ($000) $51,293 (+39.4%) Shares 2,898,119 (+41.1%) Est. Cost $17.57 Unrealized -0.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $91,809 (+18.2%) Shares 1,161,329 (+30.3%) Est. Cost $75.58 Unrealized +3.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $168,254 (+9.1%) Shares 1,529,698 (+19.6%) Est. Cost $70.16 Unrealized +59.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $247,001 (-5.3%) Shares 382,536 (+5.7%) Est. Cost $262.75 Unrealized +149.4%
CMI CUMMINS INC 0.1%
Value ($000) $179,265 (+8.2%) Shares 648,990 (+15.4%) Est. Cost $210.45 Unrealized +31.2%
F FORD MTR CO DEL 0.1%
Value ($000) $105,196 (+14.8%) Shares 8,402,481 (+21.7%) Est. Cost $9.76 Unrealized +14.0%
IWS ISHARES TR 0.0%
Value ($000) $28,216 (+88.5%) Shares 233,692 (+95.7%) Est. Cost $92.70 Unrealized
SNY SANOFI 0.0%
Value ($000) $13,661 (+2747.2%) Shares 279,981 (+2735.8%) Est. Cost $48.93 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $14,596 (+914.5%) Shares 427,291 (+839.1%) Est. Cost $33.85 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $15,037 (+669.1%) Shares 41,011 (+634.6%) Est. Cost $339.98 Unrealized +8.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $31,422 (+70.8%) Shares 18,688 (+65.8%) Est. Cost $1480.53 Unrealized +12.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $135,066 (+10.5%) Shares 1,656,281 (+8.6%) Est. Cost $51.90 Unrealized +42.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $151,100 (+9.2%) Shares 2,034,651 (+14.6%) Est. Cost $71.75 Unrealized +4.5%
KR KROGER CO 0.1%
Value ($000) $114,807 (+12.2%) Shares 2,307,261 (+28.8%) Est. Cost $41.74 Unrealized +24.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,896 (+832.1%) Shares 204,373 (+800.3%) Est. Cost $67.55 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18,189 (+209.9%) Shares 235,700 (+175.0%) Est. Cost $45.57 Unrealized +60.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $579,291 (-2.1%) Shares 1,313,587 (+6.8%) Est. Cost $242.87 Unrealized +85.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31,278 (+64.6%) Shares 190,213 (+69.6%) Est. Cost $166.86 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $12,638 (+2427.8%) Shares 77,300 (+1832.5%) Est. Cost $158.10 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $38,237 (+45.8%) Shares 714,226 (+40.5%) Est. Cost $50.60 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $23,210 (+106.3%) Shares 1,401,488 (+43.0%) Est. Cost $17.49 Unrealized -18.0%
KO COCA COLA CO 0.0%
Value ($000) $32,106 (+59.3%) Shares 502,700 (+52.6%) Est. Cost $49.76 Unrealized +18.3%
ETSY ETSY INC 0.0%
Value ($000) $14,827 (+399.5%) Shares 251,100 (+481.3%) Est. Cost $74.27 Unrealized -13.9%
ABT ABBOTT LABS 0.3%
Value ($000) $450,511 (+2.7%) Shares 4,328,995 (+12.2%) Est. Cost $86.52 Unrealized +19.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $49,699 (+31.2%) Shares 1,997,069 (+18.1%) Est. Cost $18.96 Unrealized +17.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $19,786 (-36.8%) Shares 1,628,058 (+12.8%) Est. Cost $41.30 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $209,901 (+5.7%) Shares 2,850,405 (+3.8%) Est. Cost $58.03 Unrealized +24.6%
IAGG ISHARES TR 0.0%
Value ($000) $22,521 (+102.1%) Shares 451,138 (+102.3%) Est. Cost $49.57 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $62,391 (-15.4%) Shares 625,694 (+2.6%) Est. Cost $151.77 Unrealized -23.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $149,929 (+8.0%) Shares 3,080,435 (+4.3%) Est. Cost $30.01 Unrealized +64.4%
NYF ISHARES TR 0.0%
Value ($000) $25,913 (+72.6%) Shares 485,356 (+74.0%) Est. Cost $53.30 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $44,997 (+31.5%) Shares 413,040 (+18.7%) Est. Cost $90.01 Unrealized +7.6%
WMT WALMART INC 0.0%
Value ($000) $17,236 (+154.8%) Shares 254,100 (+126.1%) Est. Cost $52.02 Unrealized +19.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $15,097 (+223.1%) Shares 90,800 (+215.3%) Est. Cost $120.27 Unrealized +30.7%
AZO AUTOZONE INC 0.1%
Value ($000) $105,040 (+11.0%) Shares 35,418 (+17.9%) Est. Cost $2340.67 Unrealized +25.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $61,956 (+19.4%) Shares 885,834 (+21.0%) Est. Cost $58.64 Unrealized +18.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $178,060 (+6.0%) Shares 596,160 (+23.2%) Est. Cost $255.66 Unrealized +19.3%
PPG PPG INDS INC 0.0%
Value ($000) $74,530 (-11.8%) Shares 592,290 (+1.5%) Est. Cost $120.39 Unrealized +5.8%
FLOT ISHARES TR 0.0%
Value ($000) $64,358 (+18.3%) Shares 1,259,703 (+18.3%) Est. Cost $50.71 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $10,110 (+3886.2%) Shares 76,828 (+3928.7%) Est. Cost $123.68 Unrealized +0.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $50,683 (+24.1%) Shares 1,932,842 (+7.7%) Est. Cost $17.60 Unrealized +31.7%
WAB WABTEC 0.0%
Value ($000) $58,029 (+19.9%) Shares 366,999 (+10.5%) Est. Cost $95.43 Unrealized +66.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $11,883 (+418.8%) Shares 122,926 (+380.7%) Est. Cost $83.69 Unrealized +4.4%
FTV FORTIVE CORP 0.0%
Value ($000) $77,379 (-11.0%) Shares 1,044,293 (+3.4%) Est. Cost $48.33 Unrealized +19.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $23,599 (+66.9%) Shares 283,500 (+94.2%) Est. Cost $86.18 Unrealized -6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $190,940 (+5.2%) Shares 1,395,341 (+5.6%) Est. Cost $100.67 Unrealized +30.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $31,521 (+42.2%) Shares 1,686,707 (+24.3%) Est. Cost $17.11 Unrealized -9.6%
IEFA ISHARES TR 0.1%
Value ($000) $100,434 (+10.3%) Shares 1,382,630 (+12.7%) Est. Cost $61.46 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $19,358 (+92.1%) Shares 219,702 (+99.0%) Est. Cost $86.20 Unrealized
SRE SEMPRA 0.1%
Value ($000) $126,246 (+7.7%) Shares 1,659,618 (+1.6%) Est. Cost $65.63 Unrealized +6.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $22,603 (+65.5%) Shares 2,005,467 (+125.2%) Est. Cost $15.97 Unrealized -17.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $154,064 (+6.1%) Shares 1,181,333 (+6.7%) Est. Cost $103.45 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $12,419 (+247.9%) Shares 767,253 (+473.7%) Est. Cost $25.37 Unrealized -15.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $83,249 (+11.7%) Shares 803,588 (+12.4%) Est. Cost $80.12 Unrealized +29.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $64,767 (+15.2%) Shares 3,233,400 (+20.9%) Est. Cost $16.68 Unrealized +8.3%
IJR ISHARES TR 0.0%
Value ($000) $17,961 (+88.4%) Shares 168,398 (+95.2%) Est. Cost $91.64 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $140,254 (+6.4%) Shares 278,500 (+2.6%) Est. Cost $286.38 Unrealized +68.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $62,653 (+15.3%) Shares 578,120 (+40.3%) Est. Cost $121.06 Unrealized -4.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $49,067 (+20.2%) Shares 307,071 (+4.6%) Est. Cost $114.15 Unrealized +23.8%
ETSY ETSY INC 0.0%
Value ($000) $24,741 (+50.0%) Shares 419,147 (+74.6%) Est. Cost $74.27 Unrealized -13.9%
INCY INCYTE CORP 0.0%
Value ($000) $75,179 (+12.3%) Shares 1,240,952 (+5.6%) Est. Cost $74.17 Unrealized -23.6%
ABNB AIRBNB INC 0.0%
Value ($000) $21,343 (+62.7%) Shares 140,500 (+76.7%) Est. Cost $132.98 Unrealized +14.9%
MTZ MASTEC INC 0.0%
Value ($000) $10,501 (+361.2%) Shares 97,398 (+298.9%) Est. Cost $100.41 Unrealized +0.6%
PINS PINTEREST INC 0.0%
Value ($000) $21,113 (+63.7%) Shares 479,080 (+28.8%) Est. Cost $28.43 Unrealized +38.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $101,007 (+8.8%) Shares 724,916 (+3.6%) Est. Cost $120.32 Unrealized +8.6%
SNA SNAP ON INC 0.1%
Value ($000) $103,698 (+8.5%) Shares 397,134 (+23.0%) Est. Cost $222.15 Unrealized +18.4%
ARMK ARAMARK 0.0%
Value ($000) $14,531 (+123.4%) Shares 427,472 (+113.7%) Est. Cost $29.07 Unrealized +9.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $30,482 (+35.5%) Shares 312,988 (+21.6%) Est. Cost $70.83 Unrealized +27.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $160,948 (-4.7%) Shares 1,007,953 (+3.3%) Est. Cost $112.37 Unrealized +43.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $63,285 (+14.2%) Shares 364,473 (+9.7%) Est. Cost $127.58 Unrealized +35.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $11,493 (+216.7%) Shares 47,559 (+252.2%) Est. Cost $237.44 Unrealized +7.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $69,716 (+12.6%) Shares 1,911,855 (+14.4%) Est. Cost $32.65 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $11,944 (+185.4%) Shares 87,920 (+300.0%) Est. Cost $149.61 Unrealized +3.0%
SYY SYSCO CORP 0.1%
Value ($000) $84,233 (+10.1%) Shares 1,178,231 (+25.0%) Est. Cost $67.49 Unrealized +5.5%
XYL XYLEM INC 0.1%
Value ($000) $121,808 (+6.7%) Shares 897,651 (+1.6%) Est. Cost $88.88 Unrealized +50.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $52,280 (-12.8%) Shares 279,031 (+28.4%) Est. Cost $284.37 Unrealized -25.0%
ROL ROLLINS INC 0.0%
Value ($000) $48,963 (+18.3%) Shares 1,002,351 (+12.1%) Est. Cost $38.18 Unrealized +18.5%
IGSB ISHARES TR 0.0%
Value ($000) $16,935 (+80.7%) Shares 330,512 (+80.9%) Est. Cost $50.85 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $25,613 (+41.5%) Shares 193,700 (+26.2%) Est. Cost $78.03 Unrealized +60.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $34,304 (-17.9%) Shares 1,023,975 (+4.7%) Est. Cost $47.70 Unrealized -25.5%
CXT CRANE NXT CO 0.0%
Value ($000) $15,222 (+95.5%) Shares 247,842 (+97.0%) Est. Cost $46.19 Unrealized +30.1%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $112,335 (-6.2%) Shares 136,717 (+15.3%) Est. Cost $818.21 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $56,692 (-11.5%) Shares 195,481 (+5.1%) Est. Cost $251.39 Unrealized +26.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $45,509 (+19.1%) Shares 453,241 (+9.6%) Est. Cost $75.68 Unrealized +22.2%
INDA ISHARES TR 0.0%
Value ($000) $14,375 (+97.2%) Shares 257,794 (+81.8%) Est. Cost $51.80 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $11,401 (+159.7%) Shares 188,546 (+179.9%) Est. Cost $71.64 Unrealized -18.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11,948 (+138.7%) Shares 206,149 (+222.0%) Est. Cost $64.93 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $33,726 (-16.8%) Shares 113,259 (+14.8%) Est. Cost $313.00 Unrealized +8.5%
GOVT ISHARES TR 0.0%
Value ($000) $13,037 (+107.5%) Shares 577,617 (+109.3%) Est. Cost $22.75 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $81,914 (+9.0%) Shares 971,810 (+6.0%) Est. Cost $70.17 Unrealized +4.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $16,219 (+70.5%) Shares 1,169,814 (+55.5%) Est. Cost $10.98 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $123,128 (+5.8%) Shares 410,897 (+2.2%) Est. Cost $192.87 Unrealized +30.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $103,889 (+6.9%) Shares 73,889 (+1.2%) Est. Cost $934.74 Unrealized +46.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $157,634 (-4.1%) Shares 1,613,436 (+3.9%) Est. Cost $101.02 Unrealized -11.1%
IQ IQIYI INC 0.0%
Value ($000) $47,461 (-12.3%) Shares 12,949,706 (+1.2%) Est. Cost $4.65 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $13,302 (+98.8%) Shares 14,600 (+69.8%) Est. Cost $389.44 Unrealized +103.1%
AA ALCOA CORP 0.0%
Value ($000) $8,980 (+278.3%) Shares 227,034 (+223.1%) Est. Cost $38.54 Unrealized -1.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $13,342 (+96.7%) Shares 460,381 (+98.1%) Est. Cost $27.48 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $7,006 (+1392.5%) Shares 85,200 (+1449.1%) Est. Cost $82.87 Unrealized +6.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $220,619 (-2.8%) Shares 1,612,217 (+5.5%) Est. Cost $126.78 Unrealized +2.5%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $6,712 (+2460.5%) Shares 194,611 (+2528.8%) Est. Cost $34.17 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $29,002 (+28.6%) Shares 985,596 (+50.2%) Est. Cost $29.23 Unrealized -1.4%
ETN EATON CORP PLC 0.1%
Value ($000) $123,596 (+5.5%) Shares 393,020 (+4.9%) Est. Cost $180.04 Unrealized +76.2%
JD JD.COM INC 0.0%
Value ($000) $23,450 (+37.4%) Shares 907,259 (+45.5%) Est. Cost $34.31 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $68,124 (+10.1%) Shares 499,102 (+23.4%) Est. Cost $136.99 Unrealized -4.1%
AME AMETEK INC 0.1%
Value ($000) $93,624 (-6.1%) Shares 561,250 (+2.9%) Est. Cost $129.27 Unrealized +32.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $146,673 (-4.0%) Shares 336,133 (+5.3%) Est. Cost $436.19 Unrealized +1.8%
S SENTINELONE INC 0.0%
Value ($000) $7,560 (+386.0%) Shares 364,601 (+446.4%) Est. Cost $21.14 Unrealized -2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,814 (-46.7%) Shares 45,266 (+12.3%) Est. Cost $110.63 Unrealized +31.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $159,656 (-3.6%) Shares 150,927 (+2.8%) Est. Cost $53.59 Unrealized +29.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,752 (+325.6%) Shares 495,113 (+318.6%) Est. Cost $14.60 Unrealized -1.8%
UNM UNUM GROUP 0.0%
Value ($000) $11,915 (+95.9%) Shares 233,881 (+106.4%) Est. Cost $48.73 Unrealized +6.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $12,937 (+81.9%) Shares 654,500 (+161.8%) Est. Cost $18.21 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $7,061 (+462.2%) Shares 1,926,500 (+548.9%) Est. Cost $4.65 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $12,375 (+88.3%) Shares 622,192 (+94.0%) Est. Cost $20.58 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $32,676 (-15.1%) Shares 515,800 (+13.4%) Est. Cost $93.41 Unrealized -25.1%
ETSY ETSY INC 0.0%
Value ($000) $21,441 (+36.2%) Shares 363,100 (+58.6%) Est. Cost $74.27 Unrealized -13.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,975 (+1941.1%) Shares 34,232 (+1365.4%) Est. Cost $136.96 Unrealized +5.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $72,427 (-7.3%) Shares 2,141,201 (+8.0%) Est. Cost $32.88 Unrealized +7.4%
BIL SPDR SER TR 0.0%
Value ($000) $50,099 (+12.8%) Shares 545,860 (+12.8%) Est. Cost $91.56 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $13,525 (+69.8%) Shares 88,808 (+77.0%) Est. Cost $127.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $39,809 (-12.2%) Shares 164,637 (+19.0%) Est. Cost $271.58 Unrealized +2.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $78,422 (+7.6%) Shares 863,449 (+12.4%) Est. Cost $57.81 Unrealized +58.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $65,403 (-7.8%) Shares 477,238 (+5.2%) Est. Cost $142.42 Unrealized +2.6%
CDW CDW CORP 0.0%
Value ($000) $58,017 (-8.6%) Shares 259,052 (+4.4%) Est. Cost $172.36 Unrealized +31.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $33,094 (+19.4%) Shares 280,068 (+13.6%) Est. Cost $70.26 Unrealized +57.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $323,308 (+1.7%) Shares 1,353,555 (+6.3%) Est. Cost $191.57 Unrealized +23.5%
UDR UDR INC 0.0%
Value ($000) $34,904 (+18.0%) Shares 849,303 (+7.4%) Est. Cost $35.84 Unrealized +0.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $36,658 (+16.7%) Shares 189,932 (+32.1%) Est. Cost $191.98 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $13,634 (+62.1%) Shares 51,933 (+67.2%) Est. Cost $204.64 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5,420 (+2548.7%) Shares 43,871 (+2374.4%) Est. Cost $118.32 Unrealized +0.9%
AEE AMEREN CORP 0.0%
Value ($000) $35,294 (+17.3%) Shares 496,337 (+21.9%) Est. Cost $68.12 Unrealized +1.4%
SPSC SPS COMM INC 0.0%
Value ($000) $6,295 (+457.7%) Shares 33,484 (+448.2%) Est. Cost $181.76 Unrealized +0.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $162,689 (+3.3%) Shares 1,074,587 (+6.7%) Est. Cost $109.06 Unrealized +24.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $50,758 (+11.3%) Shares 356,679 (+2.9%) Est. Cost $120.47 Unrealized +4.2%
PLAYAGS INC 0.0%
Value ($000) $5,408 (+1856.1%) Shares 474,818 (+1442.2%) Est. Cost $11.14 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $41,534 (+14.0%) Shares 543,885 (+11.5%) Est. Cost $64.71 Unrealized +9.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6,473 (+370.3%) Shares 51,719 (+357.7%) Est. Cost $122.98 Unrealized +1.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $147,936 (-3.3%) Shares 632,659 (+2.3%) Est. Cost $212.15 Unrealized +7.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7,703 (+191.3%) Shares 284,168 (+112.2%) Est. Cost $23.04 Unrealized +5.8%
FOXA FOX CORP 0.0%
Value ($000) $19,563 (+34.3%) Shares 568,342 (+22.0%) Est. Cost $31.28 Unrealized +2.7%
DOV DOVER CORP 0.0%
Value ($000) $62,588 (+8.6%) Shares 346,460 (+6.5%) Est. Cost $123.31 Unrealized +42.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,335 (+147.8%) Shares 244,721 (+150.2%) Est. Cost $33.44 Unrealized +2.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $16,486 (+43.0%) Shares 567,300 (+41.3%) Est. Cost $23.29 Unrealized +17.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12,145 (+68.6%) Shares 253,600 (+68.5%) Est. Cost $41.10 Unrealized +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,481,224 (-0.3%) Shares 3,633,737 (+2.8%) Est. Cost $293.94 Unrealized +39.0%
APTIV PLC 0.0%
Value ($000) $13,824 (+54.5%) Shares 197,993 (+76.2%) Est. Cost $89.75 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $33,677 (+16.9%) Shares 879,959 (+17.9%) Est. Cost $33.44 Unrealized +8.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $61,597 (-7.3%) Shares 692,726 (+1.4%) Est. Cost $71.04 Unrealized +24.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $39,473 (+14.0%) Shares 269,973 (+2.2%) Est. Cost $99.71 Unrealized +37.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $16,156 (+42.0%) Shares 863,026 (+58.7%) Est. Cost $18.05 Unrealized -2.7%
WEX WEX INC 0.0%
Value ($000) $5,128 (+1335.3%) Shares 28,945 (+1823.3%) Est. Cost $202.58 Unrealized +0.7%
VTRS VIATRIS INC 0.0%
Value ($000) $40,647 (+13.3%) Shares 3,819,664 (+27.0%) Est. Cost $10.43 Unrealized -1.8%
LYFT LYFT INC 0.0%
Value ($000) $13,365 (-26.1%) Shares 958,400 (+2.5%) Est. Cost $15.41 Unrealized +5.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $13,056 (+56.6%) Shares 3,677,847 (+38.5%) Est. Cost $3.71 Unrealized -5.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $15,424 (+43.4%) Shares 86,500 (+31.3%) Est. Cost $126.18 Unrealized +29.6%
VIZIO HLDG CORP 0.0%
Value ($000) $23,290 (+24.9%) Shares 2,162,523 (+26.9%) Est. Cost $10.90 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $69,839 (+7.1%) Shares 128,806 (+21.2%) Est. Cost $381.52 Unrealized +50.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $67,238 (+7.3%) Shares 835,601 (+2.2%) Est. Cost $28.23 Unrealized +11.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $29,286 (+18.4%) Shares 1,158,225 (+7.8%) Est. Cost $15.15 Unrealized +48.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6,530 (+230.4%) Shares 33,824 (+238.1%) Est. Cost $174.18 Unrealized +8.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $17,062 (-21.1%) Shares 178,846 (+9.0%) Est. Cost $159.44 Unrealized -27.8%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $21,745 (+26.1%) Shares 529,071 (+29.7%) Est. Cost $42.14 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $96,296 (-4.4%) Shares 743,547 (+9.4%) Est. Cost $92.23 Unrealized +41.1%
IEUR ISHARES TR 0.0%
Value ($000) $14,255 (+45.7%) Shares 250,303 (+48.0%) Est. Cost $53.15 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $24,216 (+22.6%) Shares 394,467 (+30.4%) Est. Cost $61.14 Unrealized -8.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $61,727 (-6.6%) Shares 186,718 (+11.7%) Est. Cost $302.09 Unrealized +16.4%
EOG EOG RES INC 0.1%
Value ($000) $241,608 (+1.8%) Shares 1,920,560 (+3.5%) Est. Cost $100.05 Unrealized +22.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,131 (+233.8%) Shares 161,119 (+284.4%) Est. Cost $39.55 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $19,148 (+28.8%) Shares 485,077 (+42.7%) Est. Cost $45.20 Unrealized -16.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,935 (+27.3%) Shares 136,400 (+28.8%) Est. Cost $137.91 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $9,590 (+80.3%) Shares 132,193 (+91.1%) Est. Cost $68.78 Unrealized -1.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,655 (+853.8%) Shares 43,095 (+1501.4%) Est. Cost $141.10 Unrealized -1.9%
MC MOELIS & CO 0.0%
Value ($000) $14,113 (+41.8%) Shares 246,655 (+40.7%) Est. Cost $46.76 Unrealized +7.4%
AXONICS INC 0.0%
Value ($000) $21,715 (+23.3%) Shares 322,853 (+26.5%) Est. Cost $67.25 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6,546 (+164.4%) Shares 79,185 (+168.4%) Est. Cost $74.85 Unrealized +11.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,563 (+268.1%) Shares 343,800 (+507.4%) Est. Cost $25.37 Unrealized -15.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $14,510 (+38.3%) Shares 221,306 (+14.3%) Est. Cost $55.28 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $53,830 (-6.9%) Shares 626,323 (+3.9%) Est. Cost $76.13 Unrealized +16.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $49,927 (+8.7%) Shares 466,830 (+7.4%) Est. Cost $44.98 Unrealized +14.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $17,541 (+29.1%) Shares 35,295 (+27.8%) Est. Cost $486.43 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4,079 (+2326.1%) Shares 24,940 (+1754.3%) Est. Cost $158.10 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6,154 (+174.1%) Shares 39,405 (+193.9%) Est. Cost $153.30 Unrealized +3.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8,335 (+87.4%) Shares 375,103 (+82.8%) Est. Cost $21.25 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $95,757 (+4.2%) Shares 439,365 (+2.0%) Est. Cost $137.04 Unrealized +49.3%
CTVA CORTEVA INC 0.0%
Value ($000) $70,902 (+5.8%) Shares 1,312,347 (+12.9%) Est. Cost $49.28 Unrealized +9.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $19,432 (+24.8%) Shares 870,318 (+57.1%) Est. Cost $22.06 Unrealized -1.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $28,020 (+15.8%) Shares 211,609 (+10.3%) Est. Cost $139.36 Unrealized -0.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $4,432 (+605.5%) Shares 73,978 (+686.2%) Est. Cost $62.29 Unrealized +0.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $115,769 (-3.2%) Shares 874,488 (+1.4%) Est. Cost $110.17 Unrealized +21.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $37,944 (+11.0%) Shares 73,587 (+7.0%) Est. Cost $351.22 Unrealized +41.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,023 (+87.4%) Shares 194,378 (+107.5%) Est. Cost $38.35 Unrealized +4.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,061 (+109.7%) Shares 59,872 (+139.5%) Est. Cost $113.96 Unrealized +6.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $58,883 (+6.6%) Shares 436,582 (+27.8%) Est. Cost $174.82 Unrealized -15.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $38,334 (+10.6%) Shares 774,931 (+18.7%) Est. Cost $33.64 Unrealized +36.0%
PFE PFIZER INC 0.0%
Value ($000) $8,284 (+78.2%) Shares 298,000 (+77.9%) Est. Cost $28.43 Unrealized -12.9%
LI LI AUTO INC 0.0%
Value ($000) $6,154 (-37.0%) Shares 344,226 (+6.7%) Est. Cost $27.34 Unrealized
AZEK CO INC 0.0%
Value ($000) $5,960 (+153.5%) Shares 142,142 (+203.7%) Est. Cost $44.66 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,086 (+711.4%) Shares 62,332 (+916.7%) Est. Cost $69.09 Unrealized +0.4%
USHY ISHARES TR 0.0%
Value ($000) $7,230 (+98.1%) Shares 199,292 (+99.8%) Est. Cost $35.93 Unrealized
HPQ HP INC 0.0%
Value ($000) $7,778 (+85.3%) Shares 222,100 (+59.9%) Est. Cost $25.02 Unrealized +18.7%
QIAGEN NV 0.0%
Value ($000) $7,529 (+87.9%) Shares 183,000 (+96.4%) Est. Cost $42.95 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,715 (+292.9%) Shares 719,243 (+337.6%) Est. Cost $7.25 Unrealized -2.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,422 (+117.2%) Shares 83,868 (+123.0%) Est. Cost $74.79 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $27,541 (+14.2%) Shares 157,857 (+17.2%) Est. Cost $139.66 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,767 (+937.8%) Shares 77,780 (+959.1%) Est. Cost $47.22 Unrealized +0.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,285 (+376.0%) Shares 61,200 (+381.9%) Est. Cost $58.64 Unrealized +18.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $31,056 (+12.2%) Shares 2,196,325 (+8.9%) Est. Cost $19.81 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,316 (+37.6%) Shares 118,523 (+23.2%) Est. Cost $79.15 Unrealized +13.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $7,737 (+76.3%) Shares 14,459 (+83.4%) Est. Cost $449.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $37,873 (+9.7%) Shares 68,600 (+15.5%) Est. Cost $472.70 Unrealized +20.5%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $5,692 (+141.8%) Shares 178,056 (+123.9%) Est. Cost $27.11 Unrealized +7.6%
ITT ITT INC 0.0%
Value ($000) $3,905 (+563.8%) Shares 30,238 (+599.1%) Est. Cost $127.00 Unrealized +3.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $27,453 (-10.7%) Shares 620,611 (+4.3%) Est. Cost $46.94 Unrealized -3.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $31,539 (+11.7%) Shares 806,344 (+42.8%) Est. Cost $43.88 Unrealized -1.1%
XYZ BLOCK INC 0.0%
Value ($000) $33,035 (+10.8%) Shares 516,813 (+46.6%) Est. Cost $93.41 Unrealized -25.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,362 (+50.4%) Shares 276,200 (+74.9%) Est. Cost $32.88 Unrealized +7.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9,382 (+50.0%) Shares 21,100 (+43.5%) Est. Cost $332.28 Unrealized +27.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,623 (+624.4%) Shares 29,486 (+632.6%) Est. Cost $114.86 Unrealized +3.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $18,747 (+20.0%) Shares 679,070 (+13.8%) Est. Cost $21.63 Unrealized +18.2%
LYFT LYFT INC 0.0%
Value ($000) $14,399 (+27.4%) Shares 1,032,560 (+76.8%) Est. Cost $15.41 Unrealized +5.4%
FIVN FIVE9 INC 0.0%
Value ($000) $4,806 (+174.6%) Shares 109,807 (+289.6%) Est. Cost $56.08 Unrealized -7.3%
GLOF ISHARES TR 0.0%
Value ($000) $4,756 (+177.1%) Shares 112,218 (+170.1%) Est. Cost $39.34 Unrealized
COR CENCORA INC 0.0%
Value ($000) $73,872 (+4.3%) Shares 327,873 (+12.4%) Est. Cost $145.48 Unrealized +57.1%
FAST FASTENAL CO 0.1%
Value ($000) $198,305 (+1.5%) Shares 3,154,203 (+24.6%) Est. Cost $24.60 Unrealized +32.6%
ANSYS INC 0.0%
Value ($000) $64,415 (-4.5%) Shares 200,234 (+3.0%) Est. Cost $295.39 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $11,860 (+33.6%) Shares 104,500 (+63.3%) Est. Cost $112.88 Unrealized +12.0%
LEA LEAR CORP 0.0%
Value ($000) $11,907 (-19.9%) Shares 104,565 (+1.9%) Est. Cost $128.73 Unrealized -5.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $85,940 (+3.5%) Shares 6,519,505 (+9.5%) Est. Cost $11.27 Unrealized +11.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6,421 (+80.4%) Shares 89,000 (+80.9%) Est. Cost $115.01 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $376,723 (-0.8%) Shares 3,290,892 (+10.3%) Est. Cost $82.09 Unrealized +40.6%
KEY KEYCORP 0.0%
Value ($000) $37,750 (+8.1%) Shares 2,669,749 (+20.9%) Est. Cost $12.70 Unrealized +5.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $24,930 (+12.8%) Shares 184,326 (+43.3%) Est. Cost $135.30 Unrealized +11.4%
KBH KB HOME 0.0%
Value ($000) $4,010 (+234.7%) Shares 56,920 (+236.8%) Est. Cost $62.06 Unrealized +6.6%
DBEF DBX ETF TR 0.0%
Value ($000) $37,939 (+8.0%) Shares 915,509 (+6.7%) Est. Cost $37.49 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,402 (+108.0%) Shares 51,292 (+117.1%) Est. Cost $107.29 Unrealized +1.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,476 (+104.6%) Shares 99,841 (+119.2%) Est. Cost $50.78 Unrealized +6.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3,005 (+1323.9%) Shares 262,314 (+1265.9%) Est. Cost $11.42 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $42,732 (-6.1%) Shares 191,132 (+14.5%) Est. Cost $220.10 Unrealized +9.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $5,508 (+101.9%) Shares 117,346 (+91.0%) Est. Cost $42.83 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,149 (+189.6%) Shares 20,232 (+175.3%) Est. Cost $185.81 Unrealized +4.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $66,557 (+4.2%) Shares 741,288 (+12.3%) Est. Cost $75.83 Unrealized +15.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10,613 (+33.7%) Shares 146,400 (+42.0%) Est. Cost $52.14 Unrealized +33.3%
MASI MASIMO CORP 0.0%
Value ($000) $3,510 (+317.7%) Shares 27,609 (+382.5%) Est. Cost $135.65 Unrealized -2.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,797 (+125.1%) Shares 111,066 (+120.3%) Est. Cost $36.25 Unrealized +14.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $42,605 (-5.9%) Shares 109,881 (+4.2%) Est. Cost $398.40 Unrealized -0.6%
IWR ISHARES TR 0.0%
Value ($000) $5,483 (+92.8%) Shares 67,624 (+100.0%) Est. Cost $75.37 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $8,479 (+44.9%) Shares 165,412 (+46.0%) Est. Cost $50.66 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $5,524 (+89.9%) Shares 175,076 (+94.0%) Est. Cost $34.40 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $11,326 (+29.5%) Shares 122,400 (+18.3%) Est. Cost $67.09 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $3,954 (+187.3%) Shares 61,704 (+228.7%) Est. Cost $60.67 Unrealized +9.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $17,583 (+17.2%) Shares 39,500 (+5.1%) Est. Cost $320.59 Unrealized +24.2%
QUAL ISHARES TR 0.0%
Value ($000) $17,546 (+17.2%) Shares 102,754 (+12.8%) Est. Cost $149.09 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $41,467 (+6.6%) Shares 462,848 (+4.1%) Est. Cost $63.17 Unrealized +36.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $23,587 (+12.1%) Shares 522,196 (+14.3%) Est. Cost $47.86 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,801 (+78.4%) Shares 10,638 (+110.0%) Est. Cost $562.76 Unrealized +1.1%
NIO NIO INC 0.0%
Value ($000) $37,489 (-6.4%) Shares 9,011,828 (+1.3%) Est. Cost $12.11 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $143,448 (+1.8%) Shares 1,269,010 (+24.9%) Est. Cost $112.88 Unrealized +12.0%
NDSN NORDSON CORP 0.0%
Value ($000) $23,531 (-9.5%) Shares 101,712 (+7.3%) Est. Cost $220.25 Unrealized +11.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,600 (+26.4%) Shares 51,250 (+16.3%) Est. Cost $163.05 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $15,533 (+18.4%) Shares 14,700 (+8.9%) Est. Cost $669.43 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,858 (+542.5%) Shares 93,317 (+623.8%) Est. Cost $32.77 Unrealized -2.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5,808 (+71.1%) Shares 233,928 (+66.5%) Est. Cost $24.76 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,109 (+336.9%) Shares 28,267 (+470.5%) Est. Cost $122.34 Unrealized +1.0%
V VISA INC 0.0%
Value ($000) $11,463 (+26.4%) Shares 43,000 (+32.3%) Est. Cost $181.40 Unrealized +49.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,257 (+82.9%) Shares 198,421 (+80.6%) Est. Cost $37.16 Unrealized -24.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10,221 (+30.0%) Shares 100,900 (+17.6%) Est. Cost $79.21 Unrealized +15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $631,918 (+0.4%) Shares 1,143,912 (+5.6%) Est. Cost $472.70 Unrealized +20.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9,458 (+33.1%) Shares 5,700 (+21.3%) Est. Cost $1250.72 Unrealized +26.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,704 (+651.7%) Shares 67,020 (+500.3%) Est. Cost $31.07 Unrealized +2.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $13,363 (+21.1%) Shares 582,055 (+23.7%) Est. Cost $22.03 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,611 (+744.6%) Shares 42,500 (+804.4%) Est. Cost $58.39 Unrealized -0.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,198 (+253.4%) Shares 87,487 (+306.6%) Est. Cost $38.60 Unrealized -0.4%
XPO XPO INC 0.0%
Value ($000) $2,718 (+506.0%) Shares 25,565 (+595.5%) Est. Cost $101.81 Unrealized +10.1%
CNA CNA FINL CORP 0.0%
Value ($000) $3,505 (+182.8%) Shares 76,136 (+178.9%) Est. Cost $39.06 Unrealized +2.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,932 (+39.9%) Shares 91,969 (+32.4%) Est. Cost $72.28 Unrealized +11.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $31,877 (+7.6%) Shares 145,328 (+9.5%) Est. Cost $164.16 Unrealized +30.9%
CPNG COUPANG INC 0.0%
Value ($000) $6,685 (+50.9%) Shares 319,640 (+28.3%) Est. Cost $17.44 Unrealized +24.4%
DAYFORCE INC 0.0%
Value ($000) $9,801 (-18.7%) Shares 197,743 (+8.6%) Est. Cost $77.29 Unrealized -26.1%
THO THOR INDS INC 0.0%
Value ($000) $2,537 (+737.3%) Shares 27,313 (+957.0%) Est. Cost $94.77 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,441 (+1062.2%) Shares 14,100 (+1181.8%) Est. Cost $128.80 Unrealized +28.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,469 (+42.5%) Shares 153,000 (+37.2%) Est. Cost $30.01 Unrealized +64.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $24,025 (+10.2%) Shares 1,276,398 (+6.8%) Est. Cost $13.72 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $30,237 (+7.9%) Shares 1,039,627 (+21.0%) Est. Cost $25.39 Unrealized +13.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,768 (+142.5%) Shares 335,967 (+196.8%) Est. Cost $12.54 Unrealized -2.4%
OLN OLIN CORP 0.0%
Value ($000) $12,737 (+21.0%) Shares 268,233 (+49.8%) Est. Cost $50.76 Unrealized +0.6%
AI C3 AI INC 0.0%
Value ($000) $2,500 (+726.7%) Shares 87,092 (+679.8%) Est. Cost $26.36 Unrealized -2.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $191,938 (-1.1%) Shares 4,058,922 (+14.6%) Est. Cost $42.39 Unrealized +8.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,510 (+662.0%) Shares 39,776 (+779.8%) Est. Cost $66.00 Unrealized +1.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $26,517 (+8.9%) Shares 282,692 (+22.8%) Est. Cost $80.34 Unrealized +17.7%
OKTA OKTA INC 0.0%
Value ($000) $11,443 (+23.5%) Shares 122,100 (+37.8%) Est. Cost $129.97 Unrealized -27.2%
HAS HASBRO INC 0.0%
Value ($000) $20,061 (+12.1%) Shares 342,233 (+8.1%) Est. Cost $64.12 Unrealized -13.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $32,369 (+7.2%) Shares 815,383 (+9.5%) Est. Cost $26.56 Unrealized +38.8%
MAT MATTEL INC 0.0%
Value ($000) $2,788 (+339.3%) Shares 170,185 (+431.1%) Est. Cost $18.37 Unrealized -1.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $25,860 (+9.0%) Shares 83,573 (+6.2%) Est. Cost $279.94 Unrealized +8.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $12,553 (+20.3%) Shares 483,598 (+33.3%) Est. Cost $30.29 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2,479 (+587.8%) Shares 49,555 (+600.3%) Est. Cost $46.27 Unrealized +0.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,304 (+95.2%) Shares 136,606 (+96.9%) Est. Cost $30.34 Unrealized -1.1%
QIAGEN NV 0.0%
Value ($000) $4,896 (+73.9%) Shares 119,000 (+81.7%) Est. Cost $42.95 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $124,248 (+1.7%) Shares 203 (+5.2%) Est. Cost $442179.78 Unrealized +39.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,386 (+662.9%) Shares 197,498 (+1209.8%) Est. Cost $15.78 Unrealized -1.7%
EFG ISHARES TR 0.0%
Value ($000) $4,232 (+91.0%) Shares 41,372 (+93.8%) Est. Cost $89.19 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $610,780 (+0.3%) Shares 2,393,972 (+10.8%) Est. Cost $231.36 Unrealized +10.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,886 (+226.6%) Shares 77,856 (+240.6%) Est. Cost $36.10 Unrealized +4.3%
QLYS QUALYS INC 0.0%
Value ($000) $5,481 (+57.5%) Shares 38,599 (+85.1%) Est. Cost $145.46 Unrealized +4.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,894 (+68.4%) Shares 102,200 (+68.4%) Est. Cost $41.10 Unrealized +18.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $66,000 (+3.1%) Shares 890,347 (+34.3%) Est. Cost $79.84 Unrealized +6.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $28,303 (+7.5%) Shares 141,272 (+17.5%) Est. Cost $274.06 Unrealized -26.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,852 (+33.3%) Shares 54,804 (+19.4%) Est. Cost $150.44 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,338 (+490.0%) Shares 34,780 (+595.3%) Est. Cost $70.30 Unrealized -0.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $28,624 (+7.3%) Shares 1,379,748 (+8.3%) Est. Cost $24.25 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $63,221 (+3.1%) Shares 370,478 (+10.9%) Est. Cost $135.84 Unrealized +28.9%
ONON ON HLDG AG 0.0%
Value ($000) $2,822 (+214.4%) Shares 71,944 (+183.6%) Est. Cost $34.79 Unrealized +5.0%
MAS MASCO CORP 0.0%
Value ($000) $30,932 (-5.8%) Shares 465,033 (+11.6%) Est. Cost $55.37 Unrealized +23.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $13,607 (+16.3%) Shares 548,691 (+18.9%) Est. Cost $25.73 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $3,883 (+93.9%) Shares 79,532 (+102.8%) Est. Cost $44.16 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $45,778 (-3.9%) Shares 976,001 (+6.2%) Est. Cost $39.77 Unrealized +26.6%
EFX EQUIFAX INC 0.0%
Value ($000) $65,567 (+2.9%) Shares 270,637 (+13.7%) Est. Cost $185.50 Unrealized +27.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,727 (+207.0%) Shares 138,224 (+140.7%) Est. Cost $13.78 Unrealized +20.7%
CNYA ISHARES TR 0.0%
Value ($000) $3,153 (+131.1%) Shares 124,496 (+136.8%) Est. Cost $28.90 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $195,973 (-0.9%) Shares 1,388,407 (+14.7%) Est. Cost $90.16 Unrealized +54.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,315 (+114.7%) Shares 10,805 (+122.3%) Est. Cost $237.91 Unrealized +32.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,976 (+847.4%) Shares 20,181 (+910.1%) Est. Cost $97.81 Unrealized +0.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,675 (+90.5%) Shares 56,412 (+92.6%) Est. Cost $64.84 Unrealized
STE STERIS PLC 0.0%
Value ($000) $6,949 (+33.5%) Shares 31,816 (+37.4%) Est. Cost $200.20 Unrealized +7.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11,742 (+17.4%) Shares 591,100 (+8.4%) Est. Cost $14.66 Unrealized +20.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,472 (+97.4%) Shares 132,394 (+63.8%) Est. Cost $19.14 Unrealized +25.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,139 (+385.5%) Shares 190,200 (+562.7%) Est. Cost $15.97 Unrealized -17.7%
IXN ISHARES TR 0.0%
Value ($000) $3,582 (+88.2%) Shares 43,241 (+69.9%) Est. Cost $76.50 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $3,599 (+87.2%) Shares 79,604 (+100.0%) Est. Cost $49.07 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,383 (+234.6%) Shares 34,263 (+265.2%) Est. Cost $63.19 Unrealized +1.5%
PTC PTC INC 0.0%
Value ($000) $42,856 (+4.0%) Shares 235,316 (+7.9%) Est. Cost $132.76 Unrealized +34.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,525 (+88.3%) Shares 9,159 (+115.7%) Est. Cost $333.74 Unrealized +22.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,942 (+38.5%) Shares 90,000 (+61.9%) Est. Cost $50.46 Unrealized +31.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $115,774 (+1.4%) Shares 2,986,841 (+2.0%) Est. Cost $36.63 Unrealized -4.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $11,394 (-12.5%) Shares 177,720 (+3.0%) Est. Cost $74.05 Unrealized -4.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,629 (+32.6%) Shares 333,700 (+22.5%) Est. Cost $14.66 Unrealized +20.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9,437 (+20.6%) Shares 151,065 (+24.2%) Est. Cost $58.55 Unrealized +6.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,184 (+102.0%) Shares 19,678 (+119.1%) Est. Cost $79.63 Unrealized +5.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $72,468 (+2.3%) Shares 2,719,610 (+7.0%) Est. Cost $23.19 Unrealized +13.1%
NTNX NUTANIX INC 0.0%
Value ($000) $4,012 (+66.3%) Shares 70,788 (+81.0%) Est. Cost $53.82 Unrealized +14.1%
TXO TXO PARTNERS LP 0.0%
Value ($000) $3,020 (+112.6%) Shares 150,000 (+89.6%) Est. Cost $18.95 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,373 (+42.1%) Shares 41,951 (+2.7%) Est. Cost $80.16 Unrealized +30.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $50,675 (+3.2%) Shares 857,137 (+14.1%) Est. Cost $100.53 Unrealized -38.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $164,353 (+1.0%) Shares 694,402 (+14.5%) Est. Cost $196.63 Unrealized +20.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $10,296 (-13.3%) Shares 232,560 (+9.9%) Est. Cost $56.53 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $16,759 (+10.3%) Shares 2,114,149 (+1.1%) Est. Cost $14.09 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,905 (+450.6%) Shares 57,005 (+620.5%) Est. Cost $36.84 Unrealized -1.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,796 (+46.5%) Shares 57,366 (+12.9%) Est. Cost $41.58 Unrealized +75.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,411 (+170.1%) Shares 82,640 (+209.9%) Est. Cost $30.69 Unrealized +0.8%
NOW SERVICENOW INC 0.0%
Value ($000) $17,897 (+9.2%) Shares 22,900 (+6.5%) Est. Cost $101.81 Unrealized +44.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,673 (+128.4%) Shares 56,409 (+127.4%) Est. Cost $43.88 Unrealized +0.9%
SUMMIT MATLS INC 0.0%
Value ($000) $2,485 (+152.4%) Shares 67,685 (+206.3%) Est. Cost $35.18 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $9,212 (-14.0%) Shares 90,600 (+3.5%) Est. Cost $104.16 Unrealized +1.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,727 (+635.3%) Shares 44,316 (+1081.1%) Est. Cost $52.40 Unrealized -0.9%
INGR INGREDION INC 0.0%
Value ($000) $2,292 (+185.9%) Shares 19,970 (+191.0%) Est. Cost $113.14 Unrealized +2.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $19,245 (+8.3%) Shares 231,200 (+26.0%) Est. Cost $86.18 Unrealized -6.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10,961 (+15.5%) Shares 295,116 (+14.3%) Est. Cost $35.18 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,854 (+33.4%) Shares 108,024 (+34.4%) Est. Cost $48.60 Unrealized +3.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $12,824 (+12.9%) Shares 226,551 (+3.8%) Est. Cost $36.40 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,551 (+133.6%) Shares 96,000 (+100.0%) Est. Cost $24.55 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,479 (+71.4%) Shares 108,366 (+34.5%) Est. Cost $25.19 Unrealized +8.7%
KRE SPDR SER TR 0.0%
Value ($000) $3,915 (+57.7%) Shares 80,129 (+62.4%) Est. Cost $46.70 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $36,420 (-3.8%) Shares 89,167 (+7.0%) Est. Cost $370.71 Unrealized +12.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,910 (+289.6%) Shares 32,608 (+310.9%) Est. Cost $57.16 Unrealized -0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,131 (+82.9%) Shares 22,612 (+54.2%) Est. Cost $95.93 Unrealized +25.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $7,666 (+22.6%) Shares 204,221 (+33.1%) Est. Cost $42.48 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,204 (+78.5%) Shares 26,287 (+84.5%) Est. Cost $112.21 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $3,868 (+56.3%) Shares 310,054 (+64.9%) Est. Cost $12.89 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $3,092 (+81.4%) Shares 25,554 (+84.7%) Est. Cost $96.11 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $8,681 (+19.0%) Shares 81,115 (+33.8%) Est. Cost $95.11 Unrealized +20.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4,163 (+48.9%) Shares 28,035 (+62.4%) Est. Cost $149.68 Unrealized +1.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4,408 (+44.8%) Shares 21,681 (+84.2%) Est. Cost $165.00 Unrealized +33.5%
ESGE ISHARES INC 0.0%
Value ($000) $4,081 (+50.0%) Shares 121,721 (+44.2%) Est. Cost $35.10 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $25,216 (-5.1%) Shares 445,640 (+2.5%) Est. Cost $78.90 Unrealized -25.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $10,022 (+15.6%) Shares 90,600 (+6.0%) Est. Cost $73.97 Unrealized +33.4%
INTU INTUIT 0.0%
Value ($000) $20,390 (+7.1%) Shares 31,300 (+6.8%) Est. Cost $439.89 Unrealized +39.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,988 (+50.7%) Shares 85,440 (+115.0%) Est. Cost $59.68 Unrealized -15.6%
XYZ BLOCK INC 0.0%
Value ($000) $8,267 (+19.3%) Shares 130,500 (+59.3%) Est. Cost $93.41 Unrealized -25.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,908 (+234.2%) Shares 14,033 (+342.8%) Est. Cost $150.62 Unrealized +3.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,374 (+123.7%) Shares 74,199 (+48.2%) Est. Cost $20.78 Unrealized +6.4%
EFV ISHARES TR 0.0%
Value ($000) $2,829 (+86.1%) Shares 53,346 (+90.9%) Est. Cost $51.85 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,254 (+138.6%) Shares 6,000 (+160.9%) Est. Cost $285.57 Unrealized +33.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $17,559 (+7.9%) Shares 329,726 (+22.3%) Est. Cost $49.50 Unrealized +5.2%
MATX MATSON INC 0.0%
Value ($000) $2,246 (+130.0%) Shares 17,322 (+99.4%) Est. Cost $95.68 Unrealized +19.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $2,300 (+120.5%) Shares 134,370 (+89.7%) Est. Cost $15.86 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5,893 (+27.0%) Shares 14,520 (+22.5%) Est. Cost $284.02 Unrealized +39.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $8,377 (+17.5%) Shares 424,904 (+9.8%) Est. Cost $21.09 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,894 (+34.1%) Shares 45,344 (+49.6%) Est. Cost $120.09 Unrealized -8.4%
ATI ATI INC 0.0%
Value ($000) $4,218 (+39.9%) Shares 74,987 (+27.3%) Est. Cost $33.87 Unrealized +65.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $170,872 (+0.7%) Shares 1,846,455 (+4.0%) Est. Cost $74.88 Unrealized +18.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $31,921 (+3.9%) Shares 228,105 (+14.1%) Est. Cost $102.42 Unrealized +12.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,384 (+100.2%) Shares 27,826 (+90.8%) Est. Cost $72.54 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,630 (+82.7%) Shares 37,747 (+103.6%) Est. Cost $76.02 Unrealized -2.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,763 (+17.9%) Shares 68,876 (+36.9%) Est. Cost $110.01 Unrealized +5.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,181 (+39.3%) Shares 150,818 (+34.0%) Est. Cost $25.07 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $3,113 (+60.3%) Shares 185,300 (+54.3%) Est. Cost $18.63 Unrealized -11.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,690 (+33.3%) Shares 42,400 (+22.2%) Est. Cost $73.97 Unrealized +33.4%
FXI ISHARES TR 0.0%
Value ($000) $9,426 (+14.1%) Shares 360,656 (+4.9%) Est. Cost $30.70 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,559 (+289.9%) Shares 7,405 (+263.2%) Est. Cost $157.63 Unrealized +12.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,186 (+110.9%) Shares 34,586 (+120.6%) Est. Cost $78.77 Unrealized -27.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,501 (+48.1%) Shares 13,426 (+27.7%) Est. Cost $217.03 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,768 (+179.7%) Shares 31,780 (+212.5%) Est. Cost $55.12 Unrealized +3.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,353 (+502.4%) Shares 49,976 (+455.9%) Est. Cost $23.85 Unrealized +1.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $5,562 (+25.3%) Shares 55,370 (+65.3%) Est. Cost $112.70 Unrealized -3.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $12,941 (-8.0%) Shares 2,219,210 (+9.2%) Est. Cost $5.85 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $6,763 (+19.7%) Shares 82,900 (+17.6%) Est. Cost $51.90 Unrealized +42.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,763 (+170.0%) Shares 89,301 (+164.6%) Est. Cost $18.80 Unrealized -7.9%
SHEL SHELL PLC 0.0%
Value ($000) $3,048 (+57.2%) Shares 42,220 (+46.0%) Est. Cost $65.31 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1,328 (+502.7%) Shares 46,475 (+703.9%) Est. Cost $30.55 Unrealized -1.4%
INSM INSMED INC 0.0%
Value ($000) $1,538 (+256.7%) Shares 23,151 (+45.6%) Est. Cost $31.37 Unrealized +23.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,382 (+25.8%) Shares 69,881 (+42.6%) Est. Cost $80.78 Unrealized -4.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,516 (+32.0%) Shares 145,397 (+54.7%) Est. Cost $38.77 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $61,463 (-1.7%) Shares 246,823 (+7.6%) Est. Cost $174.67 Unrealized +46.2%
FLEX FLEX LTD 0.0%
Value ($000) $1,499 (+266.2%) Shares 50,770 (+254.9%) Est. Cost $26.27 Unrealized +14.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,580 (+221.0%) Shares 15,082 (+290.8%) Est. Cost $113.47 Unrealized +1.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,253 (+91.1%) Shares 34,025 (+115.4%) Est. Cost $71.51 Unrealized -2.5%
KFY KORN FERRY 0.0%
Value ($000) $1,789 (+146.9%) Shares 26,598 (+141.3%) Est. Cost $56.42 Unrealized +9.1%
FISV FISERV INC 0.0%
Value ($000) $3,036 (+53.2%) Shares 20,400 (+64.5%) Est. Cost $117.32 Unrealized +29.0%
MBB ISHARES TR 0.0%
Value ($000) $2,093 (+101.2%) Shares 22,798 (+102.5%) Est. Cost $93.25 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,866 (+57.2%) Shares 238,002 (+44.7%) Est. Cost $9.74 Unrealized +14.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,510 (+222.0%) Shares 29,487 (+171.7%) Est. Cost $44.78 Unrealized +2.9%
GLOB GLOBANT S A 0.0%
Value ($000) $13,140 (+8.6%) Shares 73,603 (+22.8%) Est. Cost $194.92 Unrealized -9.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,394 (+30.9%) Shares 41,500 (+33.9%) Est. Cost $99.86 Unrealized -7.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,311 (+376.1%) Shares 7,812 (+405.6%) Est. Cost $158.42 Unrealized +2.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,460 (+240.8%) Shares 16,604 (+303.3%) Est. Cost $89.31 Unrealized +9.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,109 (-12.7%) Shares 115,000 (+4007.1%) Est. Cost $61.54 Unrealized +0.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,399 (+263.3%) Shares 21,939 (+312.9%) Est. Cost $66.54 Unrealized -0.7%
RPD RAPID7 INC 0.0%
Value ($000) $1,518 (+192.9%) Shares 34,580 (+227.2%) Est. Cost $45.69 Unrealized -8.8%
COUR COURSERA INC 0.0%
Value ($000) $1,320 (-43.0%) Shares 186,855 (+13.1%) Est. Cost $16.39 Unrealized -42.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,685 (+144.1%) Shares 15,934 (+135.6%) Est. Cost $93.32 Unrealized +2.4%
STEM INC 0.0%
Value ($000) $1,133 (-46.5%) Shares 1,039,420 (+7.4%) Est. Cost $3.15 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $39,912 (-2.4%) Shares 203,324 (+7.7%) Est. Cost $232.85 Unrealized -17.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,553 (+170.5%) Shares 50,199 (+166.7%) Est. Cost $31.27 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,327 (+279.8%) Shares 1,600 (+220.0%) Est. Cost $383.69 Unrealized +89.9%
IWV ISHARES TR 0.0%
Value ($000) $1,940 (+101.4%) Shares 6,285 (+95.8%) Est. Cost $272.28 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,520 (+11.1%) Shares 16,000 (+6.7%) Est. Cost $387.36 Unrealized +46.0%
INDIVIOR PLC 0.0%
Value ($000) $1,165 (+430.3%) Shares 74,380 (+624.5%) Est. Cost $15.59 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,350 (+232.8%) Shares 51,261 (+268.7%) Est. Cost $26.38 Unrealized +4.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $6,862 (+15.9%) Shares 249,984 (+10.7%) Est. Cost $34.90 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4,362 (+27.5%) Shares 114,934 (+27.1%) Est. Cost $35.88 Unrealized -3.8%
DY DYCOM INDS INC 0.0%
Value ($000) $1,317 (+244.7%) Shares 7,819 (+193.7%) Est. Cost $135.40 Unrealized +15.3%
DOW DOW INC 0.0%
Value ($000) $2,682 (+52.8%) Shares 50,400 (+66.3%) Est. Cost $42.95 Unrealized +19.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,184 (+358.9%) Shares 50,267 (+480.7%) Est. Cost $26.90 Unrealized -4.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,531 (+149.5%) Shares 88,707 (+145.0%) Est. Cost $17.44 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,310 (+27.0%) Shares 69,609 (+17.1%) Est. Cost $65.31 Unrealized
HPQ HP INC 0.0%
Value ($000) $3,092 (+41.1%) Shares 88,300 (+21.8%) Est. Cost $25.02 Unrealized +18.7%
AROC ARCHROCK INC 0.0%
Value ($000) $1,820 (+95.2%) Shares 90,546 (+91.0%) Est. Cost $13.82 Unrealized +35.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,573 (+24.0%) Shares 297,420 (+19.0%) Est. Cost $14.68 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1,738 (+103.8%) Shares 20,000 (+100.0%) Est. Cost $94.22 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $27,202 (+3.4%) Shares 148,502 (+30.7%) Est. Cost $195.92 Unrealized +1.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,288 (+215.9%) Shares 11,405 (+247.4%) Est. Cost $112.81 Unrealized +1.5%
UPWK UPWORK INC 0.0%
Value ($000) $3,250 (+36.9%) Shares 306,900 (+58.4%) Est. Cost $16.00 Unrealized -29.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10,435 (+9.1%) Shares 43,486 (+5.5%) Est. Cost $177.87 Unrealized +15.7%
BRF SA 0.0%
Value ($000) $939 (+1135.7%) Shares 230,636 (+886.7%) Est. Cost $4.04 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6,875 (+14.1%) Shares 40,465 (+20.7%) Est. Cost $169.38 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5,687 (+17.5%) Shares 87,925 (+35.6%) Est. Cost $51.88 Unrealized +21.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,116 (+275.2%) Shares 50,860 (+73.1%) Est. Cost $14.21 Unrealized +13.9%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,860 (+77.8%) Shares 16,532 (+71.9%) Est. Cost $94.73 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1,659 (+95.4%) Shares 90,280 (+129.7%) Est. Cost $26.80 Unrealized -31.4%
IMAX IMAX CORP 0.0%
Value ($000) $2,949 (+37.5%) Shares 175,517 (+32.3%) Est. Cost $18.63 Unrealized -11.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $5,868 (+15.7%) Shares 108,098 (+19.9%) Est. Cost $52.92 Unrealized -1.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,785 (-17.4%) Shares 91,792 (+3.2%) Est. Cost $49.00 Unrealized -12.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $99,448 (+0.8%) Shares 2,764,090 (+1.7%) Est. Cost $27.12 Unrealized +20.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $29,457 (+2.7%) Shares 159,277 (+1.4%) Est. Cost $132.98 Unrealized +32.2%
POOL POOL CORP 0.0%
Value ($000) $32,487 (-2.3%) Shares 105,709 (+28.2%) Est. Cost $359.54 Unrealized -1.7%
WK WORKIVA INC 0.0%
Value ($000) $1,045 (+259.0%) Shares 14,304 (+316.5%) Est. Cost $81.43 Unrealized -3.4%
EWU ISHARES TR 0.0%
Value ($000) $2,975 (+33.6%) Shares 85,290 (+30.9%) Est. Cost $32.92 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $1,019 (+272.4%) Shares 36,079 (+282.6%) Est. Cost $25.83 Unrealized +0.5%
PATH UIPATH INC 0.0%
Value ($000) $3,941 (+23.3%) Shares 313,075 (+122.0%) Est. Cost $18.20 Unrealized -5.0%
LAZ LAZARD INC 0.0%
Value ($000) $3,901 (+23.6%) Shares 102,696 (+36.2%) Est. Cost $38.98 Unrealized +0.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,446 (+100.4%) Shares 18,879 (+99.8%) Est. Cost $74.96 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,019 (+31.3%) Shares 29,800 (+18.7%) Est. Cost $79.21 Unrealized +15.3%
SHV ISHARES TR 0.0%
Value ($000) $9,617 (+8.1%) Shares 87,033 (+8.1%) Est. Cost $110.41 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,460 (+40.9%) Shares 11,000 (+71.9%) Est. Cost $220.10 Unrealized +9.4%
EWL ISHARES INC 0.0%
Value ($000) $1,844 (+62.7%) Shares 38,239 (+60.4%) Est. Cost $48.05 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,165 (+20.5%) Shares 184,009 (+7.1%) Est. Cost $10.41 Unrealized +88.1%
AIZ ASSURANT INC 0.0%
Value ($000) $22,364 (-3.1%) Shares 133,984 (+9.3%) Est. Cost $138.75 Unrealized +21.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $6,131 (+13.0%) Shares 215,462 (+7.4%) Est. Cost $17.50 Unrealized +50.5%
TOST TOAST INC 0.0%
Value ($000) $4,620 (+17.8%) Shares 179,599 (+14.1%) Est. Cost $19.78 Unrealized +22.2%
GAP GAP INC 0.0%
Value ($000) $10,572 (-6.2%) Shares 443,684 (+8.5%) Est. Cost $10.35 Unrealized +113.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,212 (+134.1%) Shares 11,433 (+133.3%) Est. Cost $99.62 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1,607 (+75.3%) Shares 15,257 (+134.0%) Est. Cost $107.92 Unrealized +4.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $26,684 (-2.5%) Shares 127,077 (+4.9%) Est. Cost $251.17 Unrealized -17.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,288 (+10.2%) Shares 27,500 (+3.0%) Est. Cost $196.85 Unrealized +27.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,718 (-19.6%) Shares 36,600 (+4.6%) Est. Cost $79.84 Unrealized +6.1%
ABM ABM INDS INC 0.0%
Value ($000) $2,203 (+42.8%) Shares 43,740 (+26.5%) Est. Cost $40.33 Unrealized +11.4%
PETIQ INC 0.0%
Value ($000) $1,254 (+108.4%) Shares 57,103 (+73.5%) Est. Cost $19.84 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,191 (+120.1%) Shares 7,189 (+128.9%) Est. Cost $148.93 Unrealized +1.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $43,104 (+1.5%) Shares 549,669 (+6.3%) Est. Cost $67.17 Unrealized +14.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,019 (+168.4%) Shares 7,317 (+197.7%) Est. Cost $112.34 Unrealized +18.6%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $9,542 (+7.2%) Shares 439,933 (+26.4%) Est. Cost $25.50 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $850 (+293.0%) Shares 200,779 (+470.6%) Est. Cost $5.33 Unrealized -4.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2,723 (+30.1%) Shares 619,494 (+27.9%) Est. Cost $4.39 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $962 (+189.0%) Shares 28,916 (+316.2%) Est. Cost $47.32 Unrealized -13.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,062 (-37.0%) Shares 42,702 (+79.8%) Est. Cost $169.28 Unrealized -69.3%
RLI RLI CORP 0.0%
Value ($000) $1,206 (+106.3%) Shares 8,571 (+117.7%) Est. Cost $58.72 Unrealized +13.8%
AN AUTONATION INC 0.0%
Value ($000) $2,017 (+44.2%) Shares 12,688 (+50.2%) Est. Cost $140.83 Unrealized +15.9%
PEP PEPSICO INC 0.0%
Value ($000) $12,821 (+5.0%) Shares 77,600 (+11.2%) Est. Cost $136.36 Unrealized +19.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,205 (+37.7%) Shares 57,604 (+67.3%) Est. Cost $43.32 Unrealized -8.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,011 (-12.9%) Shares 23,000 (+9.5%) Est. Cost $190.03 Unrealized -1.8%
BCO BRINKS CO 0.0%
Value ($000) $2,125 (+38.8%) Shares 20,621 (+24.4%) Est. Cost $81.12 Unrealized +15.4%
FAST FASTENAL CO 0.0%
Value ($000) $3,996 (-12.9%) Shares 63,100 (+6.1%) Est. Cost $24.60 Unrealized +32.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,618 (+29.1%) Shares 104,410 (+25.4%) Est. Cost $22.35 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $1,197 (+95.6%) Shares 47,779 (+178.5%) Est. Cost $29.94 Unrealized -4.9%
DLX DELUXE CORP 0.0%
Value ($000) $811 (+256.7%) Shares 36,491 (+230.3%) Est. Cost $18.64 Unrealized +2.6%
ATRC ATRICURE INC 0.0%
Value ($000) $2,380 (+32.3%) Shares 102,610 (+73.5%) Est. Cost $31.02 Unrealized -25.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,405 (+69.7%) Shares 7,684 (+42.3%) Est. Cost $133.99 Unrealized +34.1%
CMF ISHARES TR 0.0%
Value ($000) $2,452 (+30.6%) Shares 43,109 (+32.1%) Est. Cost $56.75 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1,470 (+63.7%) Shares 11,161 (+109.2%) Est. Cost $132.18 Unrealized +7.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $845 (+204.3%) Shares 95,767 (+166.0%) Est. Cost $6.77 Unrealized +15.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $20,356 (-2.7%) Shares 98,475 (+27.5%) Est. Cost $253.50 Unrealized -10.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,990 (+39.6%) Shares 204,904 (+23.2%) Est. Cost $12.86 Unrealized -27.2%
EPP ISHARES INC 0.0%
Value ($000) $4,042 (+16.0%) Shares 93,996 (+15.5%) Est. Cost $43.18 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,031 (+37.8%) Shares 90,211 (+45.3%) Est. Cost $21.29 Unrealized +4.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $99,504 (-0.6%) Shares 469,752 (+18.7%) Est. Cost $179.41 Unrealized +26.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $721 (+274.6%) Shares 39,851 (+290.7%) Est. Cost $17.09 Unrealized +7.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $613 (+586.5%) Shares 155,975 (+928.9%) Est. Cost $4.57 Unrealized +1.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $803 (+179.9%) Shares 24,539 (+215.8%) Est. Cost $34.78 Unrealized +3.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $929 (+124.5%) Shares 55,259 (+143.9%) Est. Cost $17.59 Unrealized +7.3%
ESTC ELASTIC N V 0.0%
Value ($000) $1,772 (+40.7%) Shares 15,486 (+23.3%) Est. Cost $70.56 Unrealized +48.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,625 (+46.0%) Shares 127,350 (+153.4%) Est. Cost $18.21 Unrealized -10.1%
GVI ISHARES TR 0.0%
Value ($000) $9,047 (+5.9%) Shares 87,220 (+6.2%) Est. Cost $104.47 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $597 (-45.9%) Shares 185,653 (+3.9%) Est. Cost $6.55 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1,131 (+80.8%) Shares 29,751 (+86.8%) Est. Cost $21.99 Unrealized +14.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,206 (+29.6%) Shares 72,275 (+49.5%) Est. Cost $32.27 Unrealized -1.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10,577 (-4.5%) Shares 128,785 (+3.3%) Est. Cost $75.99 Unrealized +10.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,758 (+39.2%) Shares 14,808 (+40.0%) Est. Cost $98.88 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1,247 (+65.3%) Shares 64,157 (+121.7%) Est. Cost $22.14 Unrealized +3.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,785 (-21.6%) Shares 14,178 (+14.5%) Est. Cost $177.88 Unrealized -11.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6,230 (+8.6%) Shares 163,728 (+29.5%) Est. Cost $34.34 Unrealized +20.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,248 (+64.6%) Shares 2,800 (+47.4%) Est. Cost $320.59 Unrealized +24.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $729 (+200.9%) Shares 6,565 (+233.2%) Est. Cost $116.21 Unrealized +0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,745 (+14.9%) Shares 556,440 (+29.4%) Est. Cost $7.29 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,790 (+20.8%) Shares 34,200 (+18.8%) Est. Cost $51.90 Unrealized +42.4%
PEN PENUMBRA INC 0.0%
Value ($000) $1,094 (+77.1%) Shares 6,152 (+122.4%) Est. Cost $216.82 Unrealized -7.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,510 (+23.3%) Shares 23,022 (+17.0%) Est. Cost $136.91 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $788 (+151.0%) Shares 46,184 (+188.3%) Est. Cost $18.90 Unrealized -6.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $731 (+181.7%) Shares 23,800 (+208.1%) Est. Cost $30.73 Unrealized -2.1%
KAI KADANT INC 0.0%
Value ($000) $902 (+109.2%) Shares 3,066 (+133.3%) Est. Cost $289.82 Unrealized -2.4%
ICF ISHARES TR 0.0%
Value ($000) $1,079 (+75.3%) Shares 18,834 (+76.6%) Est. Cost $62.39 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4,746 (+10.8%) Shares 71,900 (+7.0%) Est. Cost $65.85 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,169 (+9.8%) Shares 45,000 (+21.6%) Est. Cost $82.09 Unrealized +40.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $820 (+127.6%) Shares 10,457 (+195.0%) Est. Cost $91.60 Unrealized -1.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $799 (+134.7%) Shares 14,670 (+177.4%) Est. Cost $56.19 Unrealized +5.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,771 (+19.7%) Shares 106,763 (+15.8%) Est. Cost $20.58 Unrealized +23.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,603 (+3.7%) Shares 131,089 (+10.4%) Est. Cost $80.47 Unrealized +7.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,099 (+70.1%) Shares 18,048 (+27.4%) Est. Cost $41.07 Unrealized +27.0%
TKR TIMKEN CO 0.0%
Value ($000) $979 (+86.0%) Shares 12,186 (+102.5%) Est. Cost $75.53 Unrealized +14.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,030 (+17.5%) Shares 243,872 (+26.1%) Est. Cost $13.43 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $614 (+276.5%) Shares 87,679 (+36.1%) Est. Cost $5.17 Unrealized -16.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,655 (+10.6%) Shares 70,600 (+7.0%) Est. Cost $65.85 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10,553 (+4.4%) Shares 78,722 (+3.5%) Est. Cost $104.41 Unrealized +25.1%
IOT SAMSARA INC 0.0%
Value ($000) $1,890 (+30.2%) Shares 56,231 (+46.4%) Est. Cost $34.17 Unrealized +0.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $41,012 (-1.1%) Shares 224,066 (+2.6%) Est. Cost $127.67 Unrealized +36.6%
SAP SAP SE 0.0%
Value ($000) $1,139 (+62.4%) Shares 5,643 (+57.0%) Est. Cost $132.20 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,305 (-25.1%) Shares 14,104 (+5.5%) Est. Cost $100.35 Unrealized +5.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,372 (+46.6%) Shares 298,932 (+49.7%) Est. Cost $6.26 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,825 (+31.2%) Shares 94,372 (+6.2%) Est. Cost $14.35 Unrealized +19.0%
GHYG ISHARES INC 0.0%
Value ($000) $708 (+157.5%) Shares 16,194 (+160.1%) Est. Cost $43.36 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $693 (+160.1%) Shares 4,037 (+134.0%) Est. Cost $126.04 Unrealized +26.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,862 (-9.9%) Shares 392,150 (+38.2%) Est. Cost $44.20 Unrealized -72.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,163 (+56.5%) Shares 11,255 (+2.0%) Est. Cost $54.15 Unrealized +44.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $847 (+97.4%) Shares 7,713 (+103.7%) Est. Cost $95.24 Unrealized +13.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,213 (+23.0%) Shares 32,834 (+14.6%) Est. Cost $61.36 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $758 (+119.0%) Shares 3,302 (+124.9%) Est. Cost $207.43 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $745 (+120.7%) Shares 6,458 (+123.3%) Est. Cost $98.28 Unrealized +18.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $756 (+116.7%) Shares 3,022 (+125.9%) Est. Cost $233.18 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,483 (+37.7%) Shares 27,830 (+31.2%) Est. Cost $65.71 Unrealized -24.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $742 (+119.2%) Shares 4,930 (+127.2%) Est. Cost $141.82 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $734 (+115.7%) Shares 4,022 (+126.7%) Est. Cost $175.54 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,732 (+28.0%) Shares 93,857 (+19.7%) Est. Cost $17.50 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,474 (+34.5%) Shares 4,193 (+61.9%) Est. Cost $491.46 Unrealized -24.5%
UPWK UPWORK INC 0.0%
Value ($000) $2,848 (+15.3%) Shares 268,900 (+33.4%) Est. Cost $16.00 Unrealized -29.1%
TREX TREX CO INC 0.0%
Value ($000) $1,537 (-19.7%) Shares 20,773 (+8.3%) Est. Cost $68.90 Unrealized +27.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $716 (+107.7%) Shares 18,653 (+85.6%) Est. Cost $29.53 Unrealized +22.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $738 (+99.3%) Shares 13,746 (+204.4%) Est. Cost $58.63 Unrealized +11.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $9,533 (+4.0%) Shares 197,717 (+10.2%) Est. Cost $41.85 Unrealized +17.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,117 (+47.7%) Shares 70,824 (+53.7%) Est. Cost $14.58 Unrealized -4.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,310 (+18.4%) Shares 253,766 (+17.2%) Est. Cost $10.61 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,374 (+35.2%) Shares 34,960 (+14.2%) Est. Cost $28.67 Unrealized +21.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $643 (+124.2%) Shares 36,221 (+92.2%) Est. Cost $15.94 Unrealized +0.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,267 (+12.0%) Shares 57,732 (+9.1%) Est. Cost $43.25 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $760 (+84.2%) Shares 58,779 (+53.1%) Est. Cost $22.40 Unrealized -51.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $645 (+111.4%) Shares 8,914 (+181.7%) Est. Cost $77.81 Unrealized +0.7%
COTY COTY INC 0.0%
Value ($000) $463 (+267.2%) Shares 46,496 (+340.5%) Est. Cost $10.73 Unrealized -0.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $668 (+101.3%) Shares 29,642 (+83.1%) Est. Cost $22.57 Unrealized -14.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,603 (+6.4%) Shares 30,707 (+7.2%) Est. Cost $163.39 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $971 (+52.3%) Shares 23,577 (+60.7%) Est. Cost $32.35 Unrealized +27.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2,358 (+16.4%) Shares 86,487 (+12.2%) Est. Cost $32.43 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $812 (+68.9%) Shares 28,733 (+74.6%) Est. Cost $35.66 Unrealized -20.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,147 (+6.9%) Shares 37,700 (+16.4%) Est. Cost $126.78 Unrealized +2.5%
INVA INNOVIVA INC 0.0%
Value ($000) $936 (+54.3%) Shares 57,832 (+45.3%) Est. Cost $14.99 Unrealized +3.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,070 (+18.8%) Shares 50,224 (+12.9%) Est. Cost $43.12 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,203 (+37.0%) Shares 14,276 (+38.0%) Est. Cost $71.19 Unrealized +18.3%
IVE ISHARES TR 0.0%
Value ($000) $1,020 (+46.4%) Shares 5,605 (+50.3%) Est. Cost $144.19 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $23,335 (+1.4%) Shares 292,528 (+24.5%) Est. Cost $91.39 Unrealized -10.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,841 (+12.7%) Shares 195,637 (+27.0%) Est. Cost $15.41 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $58,720 (+0.5%) Shares 752,488 (+17.1%) Est. Cost $76.62 Unrealized +6.2%
APPF APPFOLIO INC 0.0%
Value ($000) $574 (+121.5%) Shares 2,359 (+124.7%) Est. Cost $211.42 Unrealized +10.2%
STAG STAG INDL INC 0.0%
Value ($000) $4,485 (+7.5%) Shares 124,487 (+14.6%) Est. Cost $35.58 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $3,545 (+9.6%) Shares 15,500 (+3.3%) Est. Cost $263.45 Unrealized -17.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,223 (+34.1%) Shares 44,002 (+28.6%) Est. Cost $23.90 Unrealized +11.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,865 (+20.0%) Shares 315,576 (+28.3%) Est. Cost $8.25 Unrealized -29.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $635 (+95.4%) Shares 5,050 (+30.1%) Est. Cost $81.52 Unrealized +17.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $493 (+168.8%) Shares 22,554 (+77.7%) Est. Cost $12.64 Unrealized +45.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $504 (+155.9%) Shares 32,902 (+166.2%) Est. Cost $15.38 Unrealized +1.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,244 (-6.5%) Shares 639,999 (+4.0%) Est. Cost $9.82 Unrealized -30.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,177 (+33.1%) Shares 19,902 (+39.6%) Est. Cost $62.12 Unrealized -1.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $635 (+84.3%) Shares 11,447 (+86.6%) Est. Cost $51.01 Unrealized +8.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,044 (+38.2%) Shares 12,889 (+43.1%) Est. Cost $64.95 Unrealized +25.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $598 (+90.2%) Shares 5,532 (+25.6%) Est. Cost $72.24 Unrealized +32.0%
COO COOPER COS INC 0.0%
Value ($000) $39,547 (+0.7%) Shares 452,842 (+16.9%) Est. Cost $96.26 Unrealized -3.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $759 (+58.7%) Shares 125,004 (+32.7%) Est. Cost $5.84 Unrealized -5.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,070 (+35.6%) Shares 5,375 (+26.4%) Est. Cost $186.72 Unrealized +4.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $963 (+40.7%) Shares 32,902 (+57.6%) Est. Cost $26.57 Unrealized +8.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,001 (+38.3%) Shares 8,988 (+29.2%) Est. Cost $80.29 Unrealized +31.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $621 (+77.7%) Shares 31,371 (+131.4%) Est. Cost $18.94 Unrealized +14.0%
GUESS INC 0.0%
Value ($000) $1,163 (-18.8%) Shares 57,149 (+25.5%) Est. Cost $21.47 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $13,036 (-2.0%) Shares 126,380 (+16.3%) Est. Cost $188.84 Unrealized -40.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,941 (+15.9%) Shares 73,891 (+15.5%) Est. Cost $25.27 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,288 (+26.0%) Shares 106,031 (+99.9%) Est. Cost $15.81 Unrealized -8.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,056 (+33.0%) Shares 12,022 (+14.6%) Est. Cost $64.52 Unrealized +25.5%
EBF ENNIS INC 0.0%
Value ($000) $754 (+52.7%) Shares 34,297 (+42.5%) Est. Cost $15.55 Unrealized +8.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,139 (+29.5%) Shares 33,047 (+22.0%) Est. Cost $35.67 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,527 (-6.8%) Shares 9,726 (+3.1%) Est. Cost $263.52 Unrealized +41.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $569 (+83.3%) Shares 17,209 (+99.9%) Est. Cost $33.14 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $868 (+42.4%) Shares 10,585 (+20.0%) Est. Cost $54.40 Unrealized +37.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,047 (+14.2%) Shares 83,144 (+13.4%) Est. Cost $25.45 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,242 (+25.6%) Shares 18,123 (+47.6%) Est. Cost $65.72 Unrealized +10.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $461 (+121.5%) Shares 169,014 (+110.1%) Est. Cost $2.59 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,510 (+19.4%) Shares 51,200 (+23.6%) Est. Cost $28.08 Unrealized +2.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $535 (+83.9%) Shares 39,869 (+61.4%) Est. Cost $10.13 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,529 (+19.0%) Shares 34,890 (+29.4%) Est. Cost $47.95 Unrealized +0.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $278 (-46.4%) Shares 20,639 (+10.1%) Est. Cost $22.05 Unrealized -7.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $463 (+107.1%) Shares 49,215 (+43.4%) Est. Cost $5.31 Unrealized +50.8%
OGS ONE GAS INC 0.0%
Value ($000) $1,315 (+22.1%) Shares 20,630 (+23.6%) Est. Cost $73.91 Unrealized -15.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $729 (+48.1%) Shares 12,762 (+49.5%) Est. Cost $53.65 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $456 (+107.7%) Shares 9,055 (+95.2%) Est. Cost $48.14 Unrealized -5.9%
ACWV ISHARES INC 0.0%
Value ($000) $1,175 (+24.9%) Shares 11,228 (+25.7%) Est. Cost $97.12 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,252 (+7.8%) Shares 94,292 (+7.6%) Est. Cost $29.62 Unrealized +13.9%
DBX DROPBOX INC 0.0%
Value ($000) $5,348 (-4.2%) Shares 240,185 (+4.5%) Est. Cost $25.94 Unrealized -11.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,565 (+17.4%) Shares 57,936 (+26.1%) Est. Cost $22.73 Unrealized +23.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,968 (+6.1%) Shares 266,226 (+24.4%) Est. Cost $14.61 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $757 (+42.6%) Shares 9,035 (+32.8%) Est. Cost $59.70 Unrealized +29.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $842 (+36.0%) Shares 11,604 (+35.4%) Est. Cost $72.03 Unrealized -3.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9,250 (-2.3%) Shares 33,850 (+23.5%) Est. Cost $404.23 Unrealized -28.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,309 (+20.0%) Shares 49,185 (+23.3%) Est. Cost $29.77 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,071 (+25.5%) Shares 86,685 (+16.7%) Est. Cost $14.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,622 (+2.6%) Shares 28,000 (+3.7%) Est. Cost $190.09 Unrealized +55.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $405 (+114.9%) Shares 46,222 (+148.3%) Est. Cost $10.93 Unrealized -12.3%
ACA ARCOSA INC 0.0%
Value ($000) $1,550 (+16.2%) Shares 18,579 (+19.7%) Est. Cost $80.09 Unrealized +3.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,833 (-3.6%) Shares 58,468 (+11.7%) Est. Cost $95.86 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $282 (+317.3%) Shares 53,065 (+327.5%) Est. Cost $5.40 Unrealized -5.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,045 (+25.3%) Shares 24,127 (+43.0%) Est. Cost $44.60 Unrealized -1.1%
CHUYS HLDGS INC 0.0%
Value ($000) $527 (+66.5%) Shares 20,371 (+117.0%) Est. Cost $29.50 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,194 (+21.3%) Shares 75,121 (+6.2%) Est. Cost $19.77 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,657 (+14.5%) Shares 78,994 (+13.1%) Est. Cost $19.18 Unrealized +16.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7,054 (-2.9%) Shares 556,425 (+22.8%) Est. Cost $19.91 Unrealized -29.7%
NEVRO CORP 0.0%
Value ($000) $459 (-30.7%) Shares 55,604 (+21.4%) Est. Cost $15.23 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $184 (-52.3%) Shares 66,009 (+169.0%) Est. Cost $12.67 Unrealized -43.7%
JOYY JOYY INC 0.0%
Value ($000) $755 (+36.4%) Shares 25,124 (+39.5%) Est. Cost $41.76 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $283 (-41.5%) Shares 88,514 (+34.3%) Est. Cost $9.09 Unrealized -51.8%
EWA ISHARES INC 0.0%
Value ($000) $8,999 (+2.2%) Shares 368,370 (+3.2%) Est. Cost $24.65 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $727 (+37.2%) Shares 38,564 (+58.8%) Est. Cost $17.53 Unrealized +5.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $25,284 (-0.8%) Shares 143,272 (+9.7%) Est. Cost $183.57 Unrealized -2.7%
OMCL OMNICELL COM 0.0%
Value ($000) $1,010 (+23.6%) Shares 37,685 (+34.8%) Est. Cost $34.82 Unrealized -16.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,314 (+16.9%) Shares 24,348 (+6.4%) Est. Cost $35.40 Unrealized +34.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $791 (+31.2%) Shares 3,584 (+7.5%) Est. Cost $144.11 Unrealized +43.4%
ICLN ISHARES TR 0.0%
Value ($000) $6,458 (+3.0%) Shares 481,618 (+7.5%) Est. Cost $20.48 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $684 (+37.8%) Shares 54,293 (+66.4%) Est. Cost $12.65 Unrealized +4.4%
L LOEWS CORP 0.0%
Value ($000) $51,750 (+0.4%) Shares 692,116 (+5.0%) Est. Cost $58.69 Unrealized +28.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $296 (+169.8%) Shares 23,265 (+1.4%) Est. Cost $110.86 Unrealized -90.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $518 (+55.4%) Shares 5,297 (+26.4%) Est. Cost $72.64 Unrealized +9.5%
SHARECARE INC 0.0%
Value ($000) $296 (+162.3%) Shares 215,216 (+46.4%) Est. Cost $1.28 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $62,982 (+0.3%) Shares 510,707 (+4.4%) Est. Cost $93.05 Unrealized +29.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $459 (+64.6%) Shares 33,646 (+64.4%) Est. Cost $12.20 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $849 (+26.9%) Shares 41,478 (+19.5%) Est. Cost $19.20 Unrealized -8.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $763 (+30.9%) Shares 69,219 (+23.3%) Est. Cost $12.75 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,390 (+14.8%) Shares 77,634 (+9.1%) Est. Cost $16.18 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $474 (+60.2%) Shares 4,230 (+36.8%) Est. Cost $92.05 Unrealized +10.8%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,372 (+8.1%) Shares 62,756 (+11.2%) Est. Cost $36.31 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $322 (+119.9%) Shares 24,863 (+112.1%) Est. Cost $12.74 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $488 (+55.7%) Shares 104,794 (+148.1%) Est. Cost $6.83 Unrealized -17.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $731 (+31.1%) Shares 8,375 (+34.3%) Est. Cost $70.54 Unrealized +23.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $752 (-18.7%) Shares 157,337 (+9.7%) Est. Cost $15.85 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $631 (+37.7%) Shares 7,677 (+39.0%) Est. Cost $74.45 Unrealized +5.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $451 (+61.8%) Shares 5,187 (+64.7%) Est. Cost $85.75 Unrealized +1.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,411 (-4.8%) Shares 50,200 (+3.1%) Est. Cost $69.47 Unrealized +1.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $760 (+28.8%) Shares 3,338 (+12.2%) Est. Cost $185.21 Unrealized +10.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $401 (+73.3%) Shares 3,228 (+89.7%) Est. Cost $118.91 Unrealized +5.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $989 (+20.7%) Shares 6,886 (+3.4%) Est. Cost $123.79 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $335 (-33.5%) Shares 27,879 (+6.7%) Est. Cost $15.12 Unrealized -1.3%
HCI HCI GROUP INC 0.0%
Value ($000) $461 (+57.5%) Shares 4,978 (+97.3%) Est. Cost $80.20 Unrealized +29.9%
HLN HALEON PLC 0.0%
Value ($000) $296 (+126.3%) Shares 35,876 (+132.6%) Est. Cost $8.28 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $789 (+26.4%) Shares 11,696 (+7.0%) Est. Cost $74.54 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $631 (+35.1%) Shares 6,904 (+62.1%) Est. Cost $100.31 Unrealized -5.2%
UPWK UPWORK INC 0.0%
Value ($000) $2,737 (+6.4%) Shares 258,464 (+23.1%) Est. Cost $16.00 Unrealized -29.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $6,096 (-2.6%) Shares 128,200 (+2.2%) Est. Cost $40.22 Unrealized +12.6%
IBB ISHARES TR 0.0%
Value ($000) $504 (+47.1%) Shares 3,670 (+47.1%) Est. Cost $130.41 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $454 (+54.8%) Shares 6,634 (+21.3%) Est. Cost $57.76 Unrealized +3.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $799 (+25.0%) Shares 34,383 (+44.7%) Est. Cost $118.23 Unrealized -79.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,357 (+13.3%) Shares 61,202 (+11.9%) Est. Cost $26.92 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $493 (+47.8%) Shares 2,617 (+62.9%) Est. Cost $190.53 Unrealized +0.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $478 (+48.5%) Shares 10,948 (+59.2%) Est. Cost $41.75 Unrealized +10.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $528 (+42.0%) Shares 15,269 (+80.1%) Est. Cost $31.69 Unrealized +25.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $679 (-18.7%) Shares 31,069 (+11.3%) Est. Cost $20.45 Unrealized +10.2%
SONO SONOS INC 0.0%
Value ($000) $1,026 (-13.1%) Shares 69,757 (+12.6%) Est. Cost $17.60 Unrealized -5.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $27,114 (-0.6%) Shares 954,278 (+3.7%) Est. Cost $28.74 Unrealized -4.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $369 (+70.8%) Shares 10,321 (+86.5%) Est. Cost $38.32 Unrealized -4.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $253 (+152.3%) Shares 29,344 (+139.1%) Est. Cost $11.70 Unrealized -40.4%
OOMA OOMA INC 0.0%
Value ($000) $281 (+117.3%) Shares 29,312 (+93.3%) Est. Cost $10.69 Unrealized -25.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,659 (-8.4%) Shares 15,408 (+10.9%) Est. Cost $125.83 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $579 (-20.6%) Shares 54,250 (+5.2%) Est. Cost $16.29 Unrealized -24.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,183 (+14.5%) Shares 27,035 (+9.3%) Est. Cost $40.87 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $977 (+18.1%) Shares 118,191 (+16.8%) Est. Cost $7.62 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,281 (+13.0%) Shares 103,085 (+16.4%) Est. Cost $14.82 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $347 (+73.5%) Shares 33,403 (+130.1%) Est. Cost $13.03 Unrealized -10.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,839 (+3.1%) Shares 35,735 (+7.0%) Est. Cost $102.16 Unrealized +28.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $945 (+18.3%) Shares 28,039 (+15.4%) Est. Cost $29.02 Unrealized +12.9%
BMBL BUMBLE INC 0.0%
Value ($000) $631 (+29.9%) Shares 60,678 (+41.8%) Est. Cost $16.58 Unrealized -34.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $546 (+35.3%) Shares 18,182 (+81.0%) Est. Cost $26.60 Unrealized +30.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $492 (+40.6%) Shares 10,290 (+12.4%) Est. Cost $53.47 Unrealized -18.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $286 (-33.2%) Shares 8,291 (+6.1%) Est. Cost $48.94 Unrealized -19.2%
KMX CARMAX INC 0.0%
Value ($000) $15,463 (-0.9%) Shares 210,889 (+17.7%) Est. Cost $75.69 Unrealized -4.8%
EZPW EZCORP INC 0.0%
Value ($000) $1,044 (+15.6%) Shares 100,793 (+26.5%) Est. Cost $9.38 Unrealized +12.5%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $84 (-62.7%) Shares 88,138 (+30.6%) Est. Cost $3.82 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $469 (+42.6%) Shares 4,348 (+57.9%) Est. Cost $70.07 Unrealized +1.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $312 (-30.9%) Shares 23,791 (+7.1%) Est. Cost $11.00 Unrealized +67.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $173 (-44.6%) Shares 60,858 (+9.7%) Est. Cost $3.87 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $576 (+31.9%) Shares 14,892 (+28.4%) Est. Cost $32.83 Unrealized +9.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $395 (+54.1%) Shares 52,486 (+47.5%) Est. Cost $9.06 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $546 (+33.7%) Shares 166,344 (+37.0%) Est. Cost $4.77 Unrealized -28.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $813 (-14.5%) Shares 36,631 (+6.0%) Est. Cost $33.65 Unrealized -29.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,714 (+8.6%) Shares 57,969 (+4.3%) Est. Cost $21.01 Unrealized +26.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $796 (+20.4%) Shares 41,400 (+28.9%) Est. Cost $23.77 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $293 (+84.5%) Shares 54,785 (+108.0%) Est. Cost $5.64 Unrealized -4.5%
LEMB ISHARES INC 0.0%
Value ($000) $391 (+51.4%) Shares 10,962 (+53.2%) Est. Cost $40.41 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $187 (+242.3%) Shares 58,752 (+323.0%) Est. Cost $2.88 Unrealized -17.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $840 (+18.6%) Shares 116,479 (+15.4%) Est. Cost $9.53 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $802 (+19.4%) Shares 160,151 (+27.9%) Est. Cost $5.52 Unrealized -9.8%
ACCOLADE INC 0.0%
Value ($000) $79 (-62.1%) Shares 21,595 (+9.0%) Est. Cost $8.77 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $472 (+36.4%) Shares 13,589 (+134.5%) Est. Cost $44.52 Unrealized -9.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3,882 (+3.3%) Shares 79,795 (+4.5%) Est. Cost $49.42 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $393 (+46.4%) Shares 4,402 (+90.7%) Est. Cost $107.81 Unrealized -10.4%
AIR AAR CORP 0.0%
Value ($000) $347 (+54.8%) Shares 4,767 (+27.2%) Est. Cost $63.44 Unrealized +6.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,381 (-2.2%) Shares 50,206 (+13.8%) Est. Cost $100.27 Unrealized +11.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $343 (+54.9%) Shares 10,630 (+78.8%) Est. Cost $35.03 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,728 (-6.6%) Shares 128,471 (+16.9%) Est. Cost $10.95 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1,171 (-9.4%) Shares 140,720 (+9.5%) Est. Cost $11.08 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,411 (+9.4%) Shares 26,200 (+9.2%) Est. Cost $54.06 Unrealized -5.0%
GERN GERON CORP 0.0%
Value ($000) $297 (+67.8%) Shares 69,405 (+29.5%) Est. Cost $2.61 Unrealized +49.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,825 (-6.1%) Shares 66,587 (+12.4%) Est. Cost $25.70 Unrealized +10.4%
RUN SUNRUN INC 0.0%
Value ($000) $1,280 (+10.2%) Shares 108,415 (+23.0%) Est. Cost $19.34 Unrealized -36.7%
XPER XPERI INC 0.0%
Value ($000) $249 (+87.7%) Shares 30,566 (+177.8%) Est. Cost $10.01 Unrealized -5.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $377 (-23.6%) Shares 207,313 (+27.4%) Est. Cost $3.54 Unrealized -37.0%
KFRC KFORCE INC 0.0%
Value ($000) $344 (+49.9%) Shares 5,477 (+68.4%) Est. Cost $66.42 Unrealized -4.4%
SKM SK TELECOM LTD 0.0%
Value ($000) $802 (+16.5%) Shares 38,321 (+20.0%) Est. Cost $21.46 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $468 (+31.9%) Shares 5,804 (+25.7%) Est. Cost $77.71 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $99 (-53.2%) Shares 42,171 (+4.6%) Est. Cost $15.70 Unrealized -78.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $234 (+90.3%) Shares 15,668 (+2.0%) Est. Cost $9.91 Unrealized -3.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,351 (+8.9%) Shares 94,586 (+14.4%) Est. Cost $15.17 Unrealized
TIMB TIM S A 0.0%
Value ($000) $1,010 (-9.8%) Shares 70,656 (+11.8%) Est. Cost $12.73 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $438 (+33.6%) Shares 7,731 (+27.4%) Est. Cost $44.45 Unrealized +22.4%
GATX GATX CORP 0.0%
Value ($000) $2,558 (+4.4%) Shares 19,358 (+5.9%) Est. Cost $110.00 Unrealized +16.7%
COUCHBASE INC 0.0%
Value ($000) $289 (-27.3%) Shares 15,577 (+3.0%) Est. Cost $23.77 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $964 (+12.7%) Shares 64,324 (+14.2%) Est. Cost $15.14 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,175 (+10.2%) Shares 22,160 (+8.9%) Est. Cost $47.95 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $466 (+29.8%) Shares 33,581 (+47.0%) Est. Cost $15.38 Unrealized -7.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $555 (-16.1%) Shares 4,563 (+20.3%) Est. Cost $161.28 Unrealized -6.2%
SCL STEPAN CO 0.0%
Value ($000) $389 (+37.7%) Shares 4,654 (+48.4%) Est. Cost $88.24 Unrealized -3.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $710 (-13.0%) Shares 38,342 (+2.6%) Est. Cost $24.63 Unrealized -19.9%
NNI NELNET INC 0.0%
Value ($000) $348 (+43.9%) Shares 3,443 (+34.9%) Est. Cost $90.88 Unrealized +9.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $988 (+11.9%) Shares 8,461 (+2.0%) Est. Cost $99.66 Unrealized +7.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $480 (+27.0%) Shares 12,018 (+27.4%) Est. Cost $31.31 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $695 (-12.8%) Shares 5,113 (+13.3%) Est. Cost $115.10 Unrealized +35.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,081 (+10.4%) Shares 115,639 (+19.6%) Est. Cost $8.16 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $221 (+84.7%) Shares 106,841 (+46.3%) Est. Cost $2.60 Unrealized -31.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $225 (+81.0%) Shares 20,255 (+95.0%) Est. Cost $11.39 Unrealized -0.1%
SHYG ISHARES TR 0.0%
Value ($000) $1,083 (+10.2%) Shares 25,665 (+11.4%) Est. Cost $41.15 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $726 (+16.1%) Shares 9,010 (+21.0%) Est. Cost $72.23 Unrealized +11.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,706 (+6.3%) Shares 124,515 (+19.4%) Est. Cost $14.56 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $258 (-28.0%) Shares 13,567 (+8.7%) Est. Cost $24.28 Unrealized -12.0%
LZB LA Z BOY INC 0.0%
Value ($000) $332 (+43.2%) Shares 8,959 (+45.3%) Est. Cost $36.14 Unrealized -2.4%
MATTERPORT INC 0.0%
Value ($000) $206 (+94.4%) Shares 47,577 (+1.6%) Est. Cost $2.29 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $257 (+63.5%) Shares 41,339 (+118.3%) Est. Cost $10.53 Unrealized -35.1%
PI IMPINJ INC 0.0%
Value ($000) $432 (+30.0%) Shares 2,777 (+7.3%) Est. Cost $107.96 Unrealized +37.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $748 (-11.7%) Shares 38,626 (+1.4%) Est. Cost $23.24 Unrealized -10.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $413 (+31.6%) Shares 25,696 (+11.5%) Est. Cost $13.21 Unrealized +12.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $196 (-32.9%) Shares 12,014 (+2.0%) Est. Cost $23.26 Unrealized -18.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,230 (+0.8%) Shares 297,271 (+3.2%) Est. Cost $31.62 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $232 (-29.1%) Shares 18,317 (+1.9%) Est. Cost $20.58 Unrealized -27.3%
DIOD DIODES INC 0.0%
Value ($000) $501 (+23.4%) Shares 6,923 (+20.1%) Est. Cost $69.80 Unrealized +2.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $596 (-13.7%) Shares 27,260 (+2.2%) Est. Cost $24.89 Unrealized -8.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $164 (+135.3%) Shares 33,042 (+76.6%) Est. Cost $6.34 Unrealized -36.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $246 (+61.2%) Shares 29,378 (+94.7%) Est. Cost $9.26 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $473 (+24.6%) Shares 5,052 (+45.3%) Est. Cost $96.77 Unrealized -2.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $170 (-35.4%) Shares 59,938 (+8.7%) Est. Cost $5.01 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $743 (+14.3%) Shares 22,567 (+25.4%) Est. Cost $31.54 Unrealized -0.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,180 (-4.1%) Shares 227,058 (+18.1%) Est. Cost $10.89 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $384 (+31.3%) Shares 3,790 (+8.5%) Est. Cost $85.14 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $361 (+33.9%) Shares 35,157 (+58.8%) Est. Cost $18.63 Unrealized -43.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $299 (-23.3%) Shares 20,473 (+47.9%) Est. Cost $32.43 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,062 (+9.3%) Shares 62,852 (+6.5%) Est. Cost $18.40 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $420 (+27.2%) Shares 2,410 (+26.6%) Est. Cost $165.57 Unrealized -3.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $485 (+22.6%) Shares 47,204 (+40.7%) Est. Cost $10.74 Unrealized -1.3%
IEV ISHARES TR 0.0%
Value ($000) $2,009 (+4.6%) Shares 36,691 (+6.6%) Est. Cost $48.31 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,130 (+8.5%) Shares 362 (+12.1%) Est. Cost $3438.91 Unrealized -6.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $503 (+20.9%) Shares 16,007 (+20.2%) Est. Cost $30.95 Unrealized -1.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,927 (+4.7%) Shares 184,206 (+11.5%) Est. Cost $10.48 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,159 (+8.0%) Shares 15,188 (+6.7%) Est. Cost $40.99 Unrealized +85.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $429 (-16.6%) Shares 9,465 (+8.1%) Est. Cost $19.83 Unrealized +34.6%
SRI STONERIDGE INC 0.0%
Value ($000) $372 (+29.6%) Shares 23,575 (+51.4%) Est. Cost $18.34 Unrealized -12.7%
VSAT VIASAT INC 0.0%
Value ($000) $808 (+11.7%) Shares 63,464 (+58.7%) Est. Cost $19.10 Unrealized -16.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $366 (+29.7%) Shares 6,743 (+36.0%) Est. Cost $51.07 Unrealized +8.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $343 (+32.2%) Shares 10,022 (+47.3%) Est. Cost $32.51 Unrealized +9.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $13,115 (-0.6%) Shares 9,437 (+21.9%) Est. Cost $59.94 Unrealized +140.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $934 (+9.6%) Shares 79,929 (+67.9%) Est. Cost $15.72 Unrealized -7.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $300 (+37.3%) Shares 6,075 (+44.6%) Est. Cost $46.90 Unrealized +5.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $654 (-11.1%) Shares 128,171 (+17.9%) Est. Cost $7.18 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $473 (+20.8%) Shares 11,222 (+53.4%) Est. Cost $46.80 Unrealized -1.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,603 (+5.4%) Shares 231,347 (+21.0%) Est. Cost $8.91 Unrealized -18.0%
GEF GREIF INC 0.0%
Value ($000) $435 (+23.0%) Shares 7,517 (+46.6%) Est. Cost $61.47 Unrealized -3.2%
ATNI ATN INTL INC 0.0%
Value ($000) $337 (+31.6%) Shares 14,763 (+81.5%) Est. Cost $27.42 Unrealized -18.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $263 (+43.9%) Shares 116,616 (+76.6%) Est. Cost $4.77 Unrealized -40.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $275 (-22.2%) Shares 7,357 (+2.6%) Est. Cost $48.92 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $284 (+37.9%) Shares 58,737 (+12.5%) Est. Cost $4.15 Unrealized +7.0%
WB WEIBO CORP 0.0%
Value ($000) $460 (+20.2%) Shares 59,890 (+42.1%) Est. Cost $14.21 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $347 (-17.9%) Shares 51,703 (+1.4%) Est. Cost $27.25 Unrealized -74.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $471 (+19.0%) Shares 16,668 (+13.6%) Est. Cost $28.54 Unrealized -0.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $678 (+12.3%) Shares 7,756 (+11.0%) Est. Cost $80.73 Unrealized +3.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $212 (+53.1%) Shares 700 (+75.0%) Est. Cost $290.07 Unrealized +3.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $299 (+32.5%) Shares 5,729 (+2.0%) Est. Cost $26.14 Unrealized +70.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $361 (+25.4%) Shares 13,661 (+27.7%) Est. Cost $23.24 Unrealized +2.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $234 (-23.4%) Shares 19,916 (+37.1%) Est. Cost $21.52 Unrealized -27.7%
LCII LCI INDS 0.0%
Value ($000) $417 (-14.6%) Shares 4,079 (+2.6%) Est. Cost $108.37 Unrealized -7.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $127 (-35.7%) Shares 15,118 (+1.8%) Est. Cost $11.49 Unrealized -10.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,258 (-5.3%) Shares 112,211 (+20.5%) Est. Cost $14.66 Unrealized -18.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $318 (+28.1%) Shares 21,127 (+30.9%) Est. Cost $14.59 Unrealized -6.5%
EPR EPR PPTYS 0.0%
Value ($000) $3,718 (+1.9%) Shares 88,938 (+3.5%) Est. Cost $42.56 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $473 (+17.2%) Shares 12,025 (+28.8%) Est. Cost $42.34 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $288 (+31.7%) Shares 6,224 (+1.8%) Est. Cost $33.93 Unrealized +15.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $902 (+8.3%) Shares 56,125 (+23.7%) Est. Cost $17.58 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,216 (+3.2%) Shares 90,071 (+7.8%) Est. Cost $24.26 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $7,929 (+0.9%) Shares 106,898 (+8.5%) Est. Cost $79.23 Unrealized -6.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $106 (-39.1%) Shares 79,122 (+71.2%) Est. Cost $6.34 Unrealized -68.2%
GRND GRINDR INC 0.0%
Value ($000) $286 (+30.8%) Shares 23,632 (+9.5%) Est. Cost $8.99 Unrealized +11.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $616 (+12.0%) Shares 9,340 (+2.2%) Est. Cost $43.21 Unrealized +51.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $277 (+30.3%) Shares 8,250 (+2.1%) Est. Cost $26.47 Unrealized
RES RPC INC 0.0%
Value ($000) $308 (+26.5%) Shares 48,739 (+54.9%) Est. Cost $7.15 Unrealized -7.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $315 (+25.7%) Shares 31,396 (+48.4%) Est. Cost $7.26 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $388 (-14.1%) Shares 3,705 (+1.2%) Est. Cost $90.88 Unrealized +21.2%
ICLR ICON PLC 0.0%
Value ($000) $387 (+19.6%) Shares 1,236 (+28.2%) Est. Cost $227.83 Unrealized +37.6%
TGNA TEGNA INC 0.0%
Value ($000) $319 (+24.8%) Shares 22,842 (+33.3%) Est. Cost $14.67 Unrealized -3.8%
O REALTY INCOME CORP 0.0%
Value ($000) $4,930 (-1.3%) Shares 94,200 (+2.1%) Est. Cost $47.98 Unrealized +1.4%
TASK TASKUS INC 0.0%
Value ($000) $225 (+37.1%) Shares 16,885 (+19.7%) Est. Cost $12.31 Unrealized +4.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $135 (-31.0%) Shares 128,799 (+6.5%) Est. Cost $4.04 Unrealized -69.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $269 (+29.0%) Shares 6,902 (+29.2%) Est. Cost $39.24 Unrealized -1.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $461 (+15.1%) Shares 1,743 (+2.0%) Est. Cost $221.78 Unrealized +11.1%
DOMO DOMO INC 0.0%
Value ($000) $289 (+26.0%) Shares 37,385 (+45.4%) Est. Cost $11.06 Unrealized -32.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $164 (-26.5%) Shares 12,738 (+34.7%) Est. Cost $21.96 Unrealized -23.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $884 (-6.2%) Shares 43,597 (+10.1%) Est. Cost $15.88 Unrealized +31.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $757 (+8.3%) Shares 13,188 (+1.8%) Est. Cost $48.40 Unrealized +13.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $422 (+15.9%) Shares 15,471 (+6.1%) Est. Cost $22.93 Unrealized +12.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $338 (+20.4%) Shares 9,293 (+21.3%) Est. Cost $25.80 Unrealized +37.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $271 (+26.7%) Shares 10,335 (+18.4%) Est. Cost $25.48 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $129 (+78.9%) Shares 80,867 (+476.4%) Est. Cost $3.71 Unrealized -13.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,339 (-4.1%) Shares 760,517 (+34.6%) Est. Cost $2.13 Unrealized
DOW DOW INC 0.0%
Value ($000) $90 (+160.3%) Shares 1,700 (+183.3%) Est. Cost $42.95 Unrealized +19.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,217 (-4.4%) Shares 15,077 (+14.3%) Est. Cost $71.15 Unrealized +14.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $262 (-17.4%) Shares 25,639 (+20.5%) Est. Cost $16.48 Unrealized -23.0%
ALEC ALECTOR INC 0.0%
Value ($000) $208 (+35.3%) Shares 47,099 (+84.5%) Est. Cost $6.83 Unrealized -24.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,449 (+3.9%) Shares 23,656 (+6.5%) Est. Cost $48.70 Unrealized +25.3%
SUNPOWER CORP 0.0%
Value ($000) $116 (+86.0%) Shares 39,558 (+89.7%) Est. Cost $8.34 Unrealized
OLO INC 0.0%
Value ($000) $117 (+84.7%) Shares 27,091 (+134.7%) Est. Cost $4.82 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $128 (-29.1%) Shares 18,505 (+2.1%) Est. Cost $10.63 Unrealized -23.0%
SG SWEETGREEN INC 0.0%
Value ($000) $327 (+19.1%) Shares 11,058 (+1.8%) Est. Cost $14.79 Unrealized +85.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $457 (-10.3%) Shares 23,479 (+3.3%) Est. Cost $19.78 Unrealized +4.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $325 (+19.2%) Shares 48,101 (+4.1%) Est. Cost $5.17 Unrealized +22.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $390 (+15.3%) Shares 5,505 (+24.0%) Est. Cost $66.76 Unrealized +12.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $410 (+14.4%) Shares 9,344 (+14.7%) Est. Cost $43.39 Unrealized -4.3%
ROG ROGERS CORP 0.0%
Value ($000) $339 (+17.7%) Shares 2,797 (+15.3%) Est. Cost $126.63 Unrealized -7.4%
NOVT NOVANTA INC 0.0%
Value ($000) $434 (+13.3%) Shares 2,651 (+20.7%) Est. Cost $155.12 Unrealized +4.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $308 (-14.1%) Shares 31,273 (+2.7%) Est. Cost $12.72 Unrealized -19.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $567 (+9.7%) Shares 37,151 (+16.3%) Est. Cost $20.27 Unrealized -22.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $435 (-10.3%) Shares 48,511 (+14.9%) Est. Cost $14.93 Unrealized -32.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $237 (-17.3%) Shares 10,715 (+10.9%) Est. Cost $25.13 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $11,901 (+0.4%) Shares 1,150,389 (+14.2%) Est. Cost $18.95 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,730 (+1.8%) Shares 177,029 (+13.5%) Est. Cost $13.27 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $610 (+8.5%) Shares 103,002 (+7.7%) Est. Cost $5.97 Unrealized +15.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $263 (+22.1%) Shares 12,717 (+42.2%) Est. Cost $22.12 Unrealized -6.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,624 (+3.0%) Shares 11,212 (+8.6%) Est. Cost $112.71 Unrealized +31.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $189 (-19.8%) Shares 21,142 (+3.1%) Est. Cost $11.95 Unrealized -18.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $500 (+10.3%) Shares 4,859 (+1.5%) Est. Cost $100.41 Unrealized +2.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $648 (-6.6%) Shares 30,411 (+9.7%) Est. Cost $17.30 Unrealized +26.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $303 (+17.8%) Shares 11,371 (+19.5%) Est. Cost $24.61 Unrealized +4.4%
WT WISDOMTREE INC 0.0%
Value ($000) $467 (+10.6%) Shares 47,546 (+3.4%) Est. Cost $5.85 Unrealized +60.7%
GGB GERDAU SA 0.0%
Value ($000) $2,477 (+1.8%) Shares 750,612 (+36.1%) Est. Cost $4.54 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $479 (+10.2%) Shares 78,327 (+35.9%) Est. Cost $9.76 Unrealized -34.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $179 (-19.9%) Shares 103,183 (+10.6%) Est. Cost $5.74 Unrealized -64.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,740 (-2.5%) Shares 10,256 (+18.0%) Est. Cost $189.86 Unrealized -2.7%
MQ MARQETA INC 0.0%
Value ($000) $405 (-9.7%) Shares 76,125 (+1.1%) Est. Cost $6.17 Unrealized -10.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $222 (+24.3%) Shares 62,884 (+175.4%) Est. Cost $8.94 Unrealized -43.1%
THRM GENTHERM INC 0.0%
Value ($000) $337 (-11.4%) Shares 6,834 (+3.5%) Est. Cost $57.14 Unrealized -9.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $436 (+11.0%) Shares 3,141 (+14.2%) Est. Cost $132.08 Unrealized +4.4%
PLUS EPLUS INC 0.0%
Value ($000) $374 (+12.9%) Shares 5,134 (+21.6%) Est. Cost $65.67 Unrealized +16.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $165 (-20.5%) Shares 52,522 (+10.4%) Est. Cost $5.14 Unrealized -30.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $173 (+32.3%) Shares 16,786 (+1.4%) Est. Cost $7.88 Unrealized +10.1%
USIG ISHARES TR 0.0%
Value ($000) $11,943 (+0.4%) Shares 237,858 (+1.5%) Est. Cost $51.87 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $218 (+23.9%) Shares 29,703 (+118.9%) Est. Cost $13.03 Unrealized -24.9%
BARNES GROUP INC 0.0%
Value ($000) $316 (+15.3%) Shares 7,616 (+3.3%) Est. Cost $37.28 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $526 (-7.4%) Shares 5,483 (+1.3%) Est. Cost $98.87 Unrealized -5.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $219 (-16.0%) Shares 99,119 (+2.8%) Est. Cost $15.30 Unrealized -84.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $214 (-15.9%) Shares 4,531 (+10.9%) Est. Cost $59.25 Unrealized -4.7%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $84 (+91.6%) Shares 29,428 (+69.9%) Est. Cost $2.66 Unrealized
SKT TANGER INC 0.0%
Value ($000) $2,774 (+1.5%) Shares 102,547 (+10.7%) Est. Cost $19.56 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $198 (-16.5%) Shares 13,307 (+18.6%) Est. Cost $20.15 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $356 (-9.9%) Shares 8,744 (+8.7%) Est. Cost $52.94 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $31 (-55.4%) Shares 94,630 (+56.0%) Est. Cost $1.91 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $302 (+14.8%) Shares 18,563 (+22.0%) Est. Cost $14.56 Unrealized +14.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $860 (+4.7%) Shares 30,520 (+29.1%) Est. Cost $63.78 Unrealized -49.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $416 (+10.1%) Shares 121,229 (+10.1%) Est. Cost $3.52 Unrealized -9.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $255 (+17.4%) Shares 3,962 (+7.1%) Est. Cost $59.11 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $177 (+26.5%) Shares 13,325 (+28.0%) Est. Cost $13.96 Unrealized -8.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $312 (+13.5%) Shares 4,529 (+1.8%) Est. Cost $50.60 Unrealized +23.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $193 (-16.1%) Shares 22,074 (+1.9%) Est. Cost $9.34 Unrealized +0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,664 (-1.0%) Shares 54,100 (+7.1%) Est. Cost $60.54 Unrealized +9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $618 (+6.3%) Shares 10,000 (+4900.0%) Est. Cost $61.54 Unrealized +0.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $212 (+21.0%) Shares 30,522 (+28.2%) Est. Cost $8.62 Unrealized -14.4%
COMP COMPASS INC 0.0%
Value ($000) $352 (+11.5%) Shares 98,548 (+12.3%) Est. Cost $4.50 Unrealized -18.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $256 (+16.6%) Shares 9,761 (+10.3%) Est. Cost $17.00 Unrealized +45.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $78 (+86.2%) Shares 17,382 (+1.6%) Est. Cost $2.26 Unrealized +47.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $228 (+18.6%) Shares 21,807 (+18.6%) Est. Cost $10.46 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $153 (+30.4%) Shares 11,425 (+9.3%) Est. Cost $9.06 Unrealized +27.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $475 (-6.9%) Shares 55,689 (+1.5%) Est. Cost $8.78 Unrealized
BOX BOX INC 0.0%
Value ($000) $2,043 (+1.7%) Shares 77,563 (+9.4%) Est. Cost $28.63 Unrealized -6.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $396 (+9.6%) Shares 4,338 (+15.7%) Est. Cost $86.89 Unrealized +5.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $141 (+32.1%) Shares 16,748 (+38.3%) Est. Cost $7.99 Unrealized +7.1%
DHX DHI GROUP INC 0.0%
Value ($000) $160 (+26.7%) Shares 79,414 (+59.9%) Est. Cost $3.08 Unrealized -24.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $163 (-17.2%) Shares 25,475 (+3.8%) Est. Cost $11.95 Unrealized -42.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $249 (+15.6%) Shares 2,836 (+16.0%) Est. Cost $85.84 Unrealized -1.7%
AZZ AZZ INC 0.0%
Value ($000) $309 (+12.1%) Shares 3,971 (+11.5%) Est. Cost $67.51 Unrealized +14.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $274 (+13.6%) Shares 1,703 (+2.0%) Est. Cost $144.16 Unrealized +1.7%
BRZE BRAZE INC 0.0%
Value ($000) $231 (-12.2%) Shares 6,045 (+1.9%) Est. Cost $53.72 Unrealized -25.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,239 (+2.6%) Shares 17,400 (+14.5%) Est. Cost $63.95 Unrealized +11.7%
STGW STAGWELL INC 0.0%
Value ($000) $114 (+37.1%) Shares 16,757 (+25.1%) Est. Cost $6.30 Unrealized +2.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $172 (+21.4%) Shares 15,606 (+7.5%) Est. Cost $9.07 Unrealized +9.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $102 (+41.3%) Shares 23,954 (+100.9%) Est. Cost $5.68 Unrealized -11.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $374 (+8.6%) Shares 18,300 (+13.4%) Est. Cost $11.35 Unrealized +81.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $199 (+17.4%) Shares 12,254 (+21.1%) Est. Cost $16.17 Unrealized -12.4%
SABR SABRE CORP 0.0%
Value ($000) $134 (+27.8%) Shares 51,999 (+19.6%) Est. Cost $3.80 Unrealized -26.3%
QNST QUINSTREET INC 0.0%
Value ($000) $225 (+14.9%) Shares 14,000 (+26.1%) Est. Cost $14.88 Unrealized +16.5%
ECVT ECOVYST INC 0.0%
Value ($000) $126 (-18.4%) Shares 14,083 (+1.6%) Est. Cost $9.47 Unrealized +2.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $326 (+9.4%) Shares 11,011 (+8.9%) Est. Cost $27.37 Unrealized -3.2%
PATTERSON COS INC 0.0%
Value ($000) $341 (-7.5%) Shares 14,184 (+6.2%) Est. Cost $27.43 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $90 (-23.6%) Shares 81,941 (+2.2%) Est. Cost $1.46 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $110 (-20.1%) Shares 22,658 (+1.5%) Est. Cost $6.53 Unrealized -7.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $408 (+7.2%) Shares 23,572 (+23.2%) Est. Cost $19.42 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $410 (-6.2%) Shares 6,619 (+28.3%) Est. Cost $63.50 Unrealized +1.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $753 (+3.7%) Shares 14,895 (+28.2%) Est. Cost $91.20 Unrealized -37.9%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $223 (+13.7%) Shares 16,377 (+20.1%) Est. Cost $15.60 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,426 (+1.9%) Shares 169,083 (+15.9%) Est. Cost $8.29 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $86 (-23.8%) Shares 12,508 (+1.0%) Est. Cost $7.09 Unrealized -12.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $366 (+7.8%) Shares 5,726 (+11.3%) Est. Cost $50.57 Unrealized +26.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $293 (+9.9%) Shares 18,205 (+1.6%) Est. Cost $7.15 Unrealized +157.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $296 (+9.5%) Shares 20,813 (+2.0%) Est. Cost $15.04 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $167 (+18.3%) Shares 25,923 (+60.2%) Est. Cost $9.71 Unrealized -27.2%
KN KNOWLES CORP 0.0%
Value ($000) $248 (+11.5%) Shares 14,489 (+4.8%) Est. Cost $16.40 Unrealized +2.4%
PD PAGERDUTY INC 0.0%
Value ($000) $380 (+7.1%) Shares 16,589 (+6.0%) Est. Cost $23.58 Unrealized -11.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $333 (-7.0%) Shares 14,994 (+1.7%) Est. Cost $24.45 Unrealized -7.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $32 (-43.7%) Shares 12,894 (+1.1%) Est. Cost $4.31 Unrealized -23.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $386 (+6.9%) Shares 4,818 (+14.6%) Est. Cost $73.98 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $836 (+3.0%) Shares 57,998 (+8.1%) Est. Cost $14.21 Unrealized +6.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $546 (+4.7%) Shares 1,578 (+20.7%) Est. Cost $355.76 Unrealized +2.3%
BSVN BANK7 CORP 0.0%
Value ($000) $444 (+5.8%) Shares 15,067 (+1.1%) Est. Cost $16.85 Unrealized +64.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $384 (+6.8%) Shares 68,131 (+2.6%) Est. Cost $4.74 Unrealized +9.8%
ARVN ARVINAS INC 0.0%
Value ($000) $343 (+7.6%) Shares 13,238 (+71.3%) Est. Cost $38.77 Unrealized -17.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $191 (-11.2%) Shares 15,728 (+1.9%) Est. Cost $13.04 Unrealized -4.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $299 (+8.7%) Shares 27,113 (+4.9%) Est. Cost $12.05 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $447 (+5.6%) Shares 60,965 (+41.8%) Est. Cost $8.44 Unrealized -5.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $177 (+15.3%) Shares 11,502 (+2.0%) Est. Cost $13.67 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $152 (+18.1%) Shares 31,994 (+1.8%) Est. Cost $4.12 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $220 (-9.5%) Shares 13,548 (+3.1%) Est. Cost $24.52 Unrealized -34.2%
VFC V F CORP 0.0%
Value ($000) $5,579 (+0.4%) Shares 415,433 (+14.7%) Est. Cost $30.44 Unrealized -56.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $261 (+9.6%) Shares 6,705 (+1.6%) Est. Cost $33.25 Unrealized +7.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $508 (+4.7%) Shares 8,332 (+1.1%) Est. Cost $49.68 Unrealized +5.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $216 (-9.3%) Shares 1,334 (+2.1%) Est. Cost $161.68 Unrealized +4.6%
STKL SUNOPTA INC 0.0%
Value ($000) $252 (+9.6%) Shares 46,464 (+38.8%) Est. Cost $7.30 Unrealized -19.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $39 (-35.9%) Shares 13,239 (+1.1%) Est. Cost $4.34 Unrealized -15.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $267 (-7.6%) Shares 2,322 (+12.9%) Est. Cost $129.55 Unrealized -6.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $262 (+9.1%) Shares 21,056 (+16.1%) Est. Cost $14.26 Unrealized -20.8%
NTES NETEASE INC 0.0%
Value ($000) $3,074 (+0.7%) Shares 32,000 (+8.5%) Est. Cost $93.60 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $377 (-5.4%) Shares 27,632 (+29.9%) Est. Cost $21.32 Unrealized -25.8%
AVT AVNET INC 0.0%
Value ($000) $280 (+8.3%) Shares 5,448 (+4.2%) Est. Cost $43.81 Unrealized +11.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $176 (+13.8%) Shares 156,842 (+111.4%) Est. Cost $3.17 Unrealized -50.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $135 (-13.5%) Shares 43,746 (+13.1%) Est. Cost $4.21 Unrealized -26.1%
VIMEO INC 0.0%
Value ($000) $336 (-5.8%) Shares 89,527 (+2.5%) Est. Cost $4.86 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $247 (-7.6%) Shares 7,528 (+256.9%) Est. Cost $30.45 Unrealized +2.4%
CBZ CBIZ INC 0.0%
Value ($000) $432 (-4.5%) Shares 5,852 (+1.7%) Est. Cost $69.63 Unrealized +8.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $318 (+6.8%) Shares 54,327 (+89.1%) Est. Cost $19.19 Unrealized -61.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $304 (-6.2%) Shares 32,034 (+7.2%) Est. Cost $7.94 Unrealized +18.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $317 (+6.4%) Shares 6,535 (+2.0%) Est. Cost $44.47 Unrealized +4.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $389 (-4.6%) Shares 31,091 (+7.8%) Est. Cost $12.56 Unrealized -2.4%
HBT HBT FINL INC. 0.0%
Value ($000) $287 (+7.0%) Shares 14,605 (+3.8%) Est. Cost $17.91 Unrealized +6.4%
ARAY ACCURAY INC 0.0%
Value ($000) $180 (+11.4%) Shares 101,683 (+55.1%) Est. Cost $2.60 Unrealized -26.7%
MULTIPLAN CORPORATION 0.0%
Value ($000) $87 (-17.5%) Shares 218,459 (+68.7%) Est. Cost $1.13 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $120 (+17.9%) Shares 13,960 (+19.3%) Est. Cost $7.58 Unrealized +10.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,229 (-1.4%) Shares 19,606 (+1.3%) Est. Cost $70.34 Unrealized -12.3%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $80 (-18.1%) Shares 10,271 (+2.5%) Est. Cost $9.71 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $74 (+30.3%) Shares 11,545 (+9.5%) Est. Cost $4.71 Unrealized +40.1%
EWP ISHARES INC 0.1%
Value ($000) $116,077 (-0.0%) Shares 3,716,853 (+3.0%) Est. Cost $32.13 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $356 (-4.4%) Shares 38,076 (+1.7%) Est. Cost $7.77 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $107 (-12.9%) Shares 10,825 (+1.6%) Est. Cost $8.52 Unrealized +19.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $399 (-3.8%) Shares 71,555 (+3.0%) Est. Cost $6.01 Unrealized -2.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $420 (+3.9%) Shares 24,250 (+3.8%) Est. Cost $20.99 Unrealized -8.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $195 (+8.7%) Shares 31,567 (+39.1%) Est. Cost $6.74 Unrealized -9.3%
DNOW DNOW INC 0.0%
Value ($000) $1,723 (-0.9%) Shares 126,673 (+10.7%) Est. Cost $11.85 Unrealized +20.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $499 (+3.2%) Shares 19,503 (+4.6%) Est. Cost $31.44 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $89 (-14.7%) Shares 25,972 (+14.8%) Est. Cost $4.85 Unrealized -23.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $147 (-9.4%) Shares 18,109 (+2.0%) Est. Cost $9.11 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $206 (-6.7%) Shares 27,972 (+26.0%) Est. Cost $10.64 Unrealized -18.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $75 (-16.5%) Shares 13,707 (+1.8%) Est. Cost $7.87 Unrealized -23.7%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $25 (-36.7%) Shares 18,319 (+2.2%) Est. Cost $2.21 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,312 (+1.1%) Shares 30,247 (+1.2%) Est. Cost $50.76 Unrealized -16.9%
PL PLANET LABS PBC 0.0%
Value ($000) $45 (-24.0%) Shares 24,907 (+6.4%) Est. Cost $2.24 Unrealized -14.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $212 (-6.3%) Shares 3,105 (+2.7%) Est. Cost $75.79 Unrealized -9.7%
KVHI KVH INDS INC 0.0%
Value ($000) $145 (+10.8%) Shares 30,733 (+19.7%) Est. Cost $4.90 Unrealized +1.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $233 (-5.7%) Shares 34,343 (+7.3%) Est. Cost $7.55 Unrealized -6.8%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $59 (-19.1%) Shares 10,287 (+1.3%) Est. Cost $7.18 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $444 (+3.2%) Shares 2,975 (+4.0%) Est. Cost $144.78 Unrealized -0.2%
CRVL CORVEL CORP 0.0%
Value ($000) $348 (+4.1%) Shares 1,364 (+7.1%) Est. Cost $80.56 Unrealized +2.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,181 (+1.2%) Shares 6,278 (+37.4%) Est. Cost $230.99 Unrealized -6.0%
JAMF HLDG CORP 0.0%
Value ($000) $182 (-6.9%) Shares 11,191 (+4.7%) Est. Cost $18.25 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $89 (-13.2%) Shares 63,747 (+2.6%) Est. Cost $1.62 Unrealized -9.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $49 (-21.7%) Shares 14,162 (+1.3%) Est. Cost $4.15 Unrealized -3.9%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $41 (+48.1%) Shares 39,168 (+158.3%) Est. Cost $1.68 Unrealized -21.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $362 (-3.5%) Shares 5,761 (+2.0%) Est. Cost $61.41 Unrealized -2.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $150 (+9.2%) Shares 76,261 (+57.9%) Est. Cost $8.99 Unrealized -78.5%
ALTUS POWER INC 0.0%
Value ($000) $80 (-13.7%) Shares 20,396 (+5.2%) Est. Cost $4.74 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $127 (-8.9%) Shares 11,846 (+5.5%) Est. Cost $12.15 Unrealized -9.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $622 (-1.9%) Shares 10,984 (+13.2%) Est. Cost $56.79 Unrealized -5.0%
PRSU VIAD CORP 0.0%
Value ($000) $451 (-2.5%) Shares 13,383 (+14.2%) Est. Cost $31.80 Unrealized +10.2%
FIRST LONG IS CORP 0.0%
Value ($000) $295 (+3.9%) Shares 29,386 (+14.9%) Est. Cost $14.60 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $243 (-4.2%) Shares 22,649 (+1.7%) Est. Cost $10.03 Unrealized +6.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $186 (+6.1%) Shares 19,225 (+22.0%) Est. Cost $10.88 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $227 (+4.9%) Shares 1,620 (+1.5%) Est. Cost $130.04 Unrealized +3.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $308 (-3.2%) Shares 4,126 (+2.0%) Est. Cost $67.44 Unrealized +11.9%
JOE ST JOE CO 0.0%
Value ($000) $349 (-2.9%) Shares 6,478 (+4.4%) Est. Cost $55.25 Unrealized +1.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $412 (-2.4%) Shares 1,852 (+7.2%) Est. Cost $191.51 Unrealized +8.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $50 (-16.9%) Shares 12,796 (+1.6%) Est. Cost $6.67 Unrealized -36.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $227 (-4.0%) Shares 30,502 (+29.3%) Est. Cost $9.56 Unrealized -13.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,099 (-0.8%) Shares 10,756 (+16.0%) Est. Cost $148.91 Unrealized -34.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $47 (+24.4%) Shares 16,898 (+1.4%) Est. Cost $1.87 Unrealized +23.4%
VOR BIOPHARMA INC 0.0%
Value ($000) $51 (+21.5%) Shares 49,038 (+177.0%) Est. Cost $1.52 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $812 (+1.0%) Shares 136,315 (+10.3%) Est. Cost $8.61 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $87 (-8.4%) Shares 24,770 (+25.6%) Est. Cost $4.99 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $159 (+5.1%) Shares 17,702 (+69.6%) Est. Cost $7.50 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $122 (-5.8%) Shares 11,566 (+1.9%) Est. Cost $11.39 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $75 (-9.0%) Shares 11,915 (+1.4%) Est. Cost $4.21 Unrealized +38.9%
EWG ISHARES INC 0.0%
Value ($000) $957 (+0.8%) Shares 31,245 (+4.7%) Est. Cost $29.25 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $111 (+6.9%) Shares 18,619 (+11.4%) Est. Cost $4.74 Unrealized +14.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $757 (+0.9%) Shares 4,915 (+1.5%) Est. Cost $146.64 Unrealized +1.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $19 (-26.3%) Shares 20,751 (+1.1%) Est. Cost $1.28 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $253 (-2.6%) Shares 24,870 (+6.1%) Est. Cost $10.27 Unrealized -2.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,537 (-0.1%) Shares 38,500 (+4.1%) Est. Cost $93.43 Unrealized +24.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,484 (+0.5%) Shares 9,786 (+5.7%) Est. Cost $111.82 Unrealized +33.3%
TELLURIAN INC NEW 0.0%
Value ($000) $50 (+15.4%) Shares 66,074 (+1.7%) Est. Cost $0.66 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $130 (+4.9%) Shares 17,058 (+1.9%) Est. Cost $7.42 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $187 (-3.0%) Shares 35,649 (+17.0%) Est. Cost $7.38 Unrealized -20.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $474 (+1.2%) Shares 20,320 (+15.1%) Est. Cost $34.69 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $299 (+1.9%) Shares 23,304 (+24.1%) Est. Cost $14.58 Unrealized +0.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $51 (-10.2%) Shares 21,223 (+1.2%) Est. Cost $2.89 Unrealized -15.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $14 (+61.4%) Shares 18,679 (+66.3%) Est. Cost $0.76 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $116 (+4.7%) Shares 11,171 (+1.3%) Est. Cost $10.74 Unrealized -7.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $545 (+0.9%) Shares 66,466 (+23.8%) Est. Cost $8.41 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $265 (+1.8%) Shares 2,472 (+1.9%) Est. Cost $99.01 Unrealized +4.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $82 (+6.2%) Shares 16,737 (+36.0%) Est. Cost $6.42 Unrealized -13.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $332 (+1.4%) Shares 17,938 (+6.7%) Est. Cost $22.49 Unrealized -20.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $233 (+1.9%) Shares 7,074 (+7.9%) Est. Cost $31.92 Unrealized -1.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $130 (+3.3%) Shares 15,174 (+10.1%) Est. Cost $8.39 Unrealized -0.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $215 (-1.7%) Shares 7,935 (+2.0%) Est. Cost $27.76 Unrealized -3.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $39 (+10.2%) Shares 26,397 (+41.4%) Est. Cost $1.78 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $14 (-20.5%) Shares 33,447 (+3.1%) Est. Cost $0.53 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $343 (+1.0%) Shares 2,250 (+6.5%) Est. Cost $160.27 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $266 (+1.0%) Shares 9,272 (+116.2%) Est. Cost $29.43 Unrealized +1.7%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $132 (+1.7%) Shares 15,228 (+10.8%) Est. Cost $9.37 Unrealized -5.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $413 (+0.5%) Shares 1,349 (+2.0%) Est. Cost $310.67 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $154 (+1.2%) Shares 11,739 (+1.8%) Est. Cost $13.24 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $262 (-0.7%) Shares 14,365 (+2.1%) Est. Cost $15.71 Unrealized +14.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $317 (-0.4%) Shares 8,498 (+7.6%) Est. Cost $33.71 Unrealized +4.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $95 (+1.5%) Shares 14,888 (+1.1%) Est. Cost $6.37 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $82 (+1.4%) Shares 32,718 (+1.0%) Est. Cost $6.02 Unrealized -58.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $652 (-0.2%) Shares 28,562 (+9.9%) Est. Cost $19.47 Unrealized +5.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $22 (+4.7%) Shares 19,046 (+81.8%) Est. Cost $1.61 Unrealized -9.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $58 (-1.2%) Shares 47,624 (+2.0%) Est. Cost $1.74 Unrealized -32.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $222 (-0.3%) Shares 32,877 (+16.1%) Est. Cost $9.44 Unrealized -27.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $473 (+0.1%) Shares 4,851 (+3.7%) Est. Cost $90.49 Unrealized -0.1%

Exited Positions (331)

PIONEER NAT RES CO 0.2%
Value ($000) $357,613 Shares 1,362,389 Est. Cost $236.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $104,614 Shares 200,000 Est. Cost $465.43 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $59,517 Shares 272,527 Est. Cost $221.46 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $31,545 Shares 150,000 Est. Cost $189.73 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $19,946 Shares 630,800 Est. Cost $33.85 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $17,379 Shares 229,082 Est. Cost $56.65 Unrealized +32.3%
NEOGAMES S A 0.0%
Value ($000) $16,604 Shares 573,340 Est. Cost $25.83 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $15,964 Shares 79,700 Est. Cost $116.40 Unrealized +62.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $15,527 Shares 339,781 Est. Cost $28.86 Unrealized +70.5%
SP PLUS CORP 0.0%
Value ($000) $14,921 Shares 285,732 Est. Cost $51.75 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14,804 Shares 740,197 Est. Cost $12.89 Unrealized +50.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10,178 Shares 44,700 Est. Cost $154.13 Unrealized +47.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9,747 Shares 333,900 Est. Cost $38.39 Unrealized -30.1%
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $8,574 Shares 759,399 Est. Cost $11.09 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,539 Shares 108,800 Est. Cost $69.72 Unrealized +4.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $8,320 Shares 47,400 Est. Cost $81.61 Unrealized +93.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8,020 Shares 37,306 Est. Cost $201.12 Unrealized -5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,359 Shares 17,500 Est. Cost $293.94 Unrealized +39.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $6,599 Shares 6,800 Est. Cost $879.88 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $6,594 Shares 133,633 Est. Cost $36.23 Unrealized +64.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,439 Shares 71,500 Est. Cost $70.16 Unrealized +26.9%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $6,288 Shares 587,700 Est. Cost $10.20 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $6,153 Shares 431,205 Est. Cost $14.27 Unrealized
MMM 3M CO 0.0%
Value ($000) $5,940 Shares 56,000 Est. Cost $102.28 Unrealized -7.8%
AVGO BROADCOM INC 0.0%
Value ($000) $5,832 Shares 4,400 Est. Cost $72.30 Unrealized +90.4%
ARGX ARGENX SE 0.0%
Value ($000) $5,637 Shares 14,346 Est. Cost $377.26 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $5,631 Shares 25,530 Est. Cost $203.74 Unrealized +0.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $5,573 Shares 65,000 Est. Cost $84.95 Unrealized
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 $34.31 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5,186 Shares 17,600 Est. Cost $210.45 Unrealized +31.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,932 Shares 30,400 Est. Cost $120.27 Unrealized +30.7%
TGT TARGET CORP 0.0%
Value ($000) $4,802 Shares 27,100 Est. Cost $148.47 Unrealized -0.4%
F FORD MTR CO DEL 0.0%
Value ($000) $4,713 Shares 354,900 Est. Cost $9.76 Unrealized +14.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,608 Shares 70,900 Est. Cost $54.72 Unrealized +13.3%
ROST ROSS STORES INC 0.0%
Value ($000) $4,476 Shares 30,500 Est. Cost $119.46 Unrealized +13.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,436 Shares 13,300 Est. Cost $200.13 Unrealized +60.3%
CB CHUBB LIMITED 0.0%
Value ($000) $4,431 Shares 17,100 Est. Cost $196.28 Unrealized +28.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $4,276 Shares 65,784 Est. Cost $69.00 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,036 Shares 95,317 Est. Cost $42.34 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,924 Shares 28,300 Est. Cost $110.17 Unrealized +21.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $3,812 Shares 93,010 Est. Cost $40.99 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $3,659 Shares 320,388 Est. Cost $10.14 Unrealized +11.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,651 Shares 112,467 Est. Cost $37.16 Unrealized
BLACKROCK INC 0.0%
Value ($000) $3,585 Shares 4,300 Est. Cost $617.44 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3,580 Shares 33,600 Est. Cost $205.87 Unrealized -38.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,537 Shares 17,900 Est. Cost $181.35 Unrealized -2.8%
AFL AFLAC INC 0.0%
Value ($000) $3,520 Shares 41,000 Est. Cost $54.39 Unrealized +52.7%
MORPHOSYS AG 0.0%
Value ($000) $3,435 Shares 189,385 Est. Cost $18.14 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,329 Shares 9,600 Est. Cost $423.80 Unrealized -22.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,300 Shares 14,000 Est. Cost $192.54 Unrealized +25.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3,295 Shares 99,792 Est. Cost $33.26 Unrealized -7.8%
SILK RD MED INC 0.0%
Value ($000) $3,286 Shares 179,377 Est. Cost $18.32 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,255 Shares 17,700 Est. Cost $163.39 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $3,087 Shares 183,766 Est. Cost $17.90 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3,073 Shares 46,419 Est. Cost $59.30 Unrealized -9.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,006 Shares 19,500 Est. Cost $183.14 Unrealized -30.7%
ASH ASHLAND INC 0.0%
Value ($000) $2,921 Shares 30,004 Est. Cost $84.50 Unrealized +10.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,865 Shares 99,541 Est. Cost $31.64 Unrealized -25.1%
INTU INTUIT 0.0%
Value ($000) $2,665 Shares 4,100 Est. Cost $439.89 Unrealized +39.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,612 Shares 23,625 Est. Cost $92.78 Unrealized +11.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,514 Shares 26,300 Est. Cost $90.23 Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $2,497 Shares 226,000 Est. Cost $10.89 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,475 Shares 14,100 Est. Cost $81.61 Unrealized +93.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,356 Shares 27,600 Est. Cost $82.87 Unrealized +6.2%
COPX GLOBAL X FDS 0.0%
Value ($000) $2,311 Shares 55,000 Est. Cost $42.02 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,311 Shares 114,000 Est. Cost $19.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,308 Shares 55,000 Est. Cost $35.40 Unrealized +3.0%
OFG OFG BANCORP 0.0%
Value ($000) $2,289 Shares 62,199 Est. Cost $36.19 Unrealized +0.7%
ILF ISHARES TR 0.0%
Value ($000) $2,273 Shares 79,948 Est. Cost $24.34 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,250 Shares 10,000 Est. Cost $217.03 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2,244 Shares 84,000 Est. Cost $17.64 Unrealized +88.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,219 Shares 32,400 Est. Cost $45.57 Unrealized +60.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,219 Shares 6,200 Est. Cost $248.79 Unrealized +34.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,108 Shares 56,860 Est. Cost $29.08 Unrealized +21.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,105 Shares 25,615 Est. Cost $76.02 Unrealized +3.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,060 Shares 31,063 Est. Cost $51.28 Unrealized +12.2%
TFII TFI INTL INC 0.0%
Value ($000) $2,057 Shares 12,913 Est. Cost $108.61 Unrealized +30.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,052 Shares 30,476 Est. Cost $55.66 Unrealized +0.8%
CME CME GROUP INC 0.0%
Value ($000) $2,045 Shares 9,500 Est. Cost $159.01 Unrealized +22.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,017 Shares 74,512 Est. Cost $28.45 Unrealized -13.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,973 Shares 15,615 Est. Cost $116.45 Unrealized -0.4%
IESC IES HLDGS INC 0.0%
Value ($000) $1,972 Shares 16,209 Est. Cost $95.85 Unrealized +46.7%
BA BOEING CO 0.0%
Value ($000) $1,949 Shares 10,100 Est. Cost $202.09 Unrealized -11.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,916 Shares 58,571 Est. Cost $27.37 Unrealized +17.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,908 Shares 33,524 Est. Cost $55.26 Unrealized
REV GROUP INC 0.0%
Value ($000) $1,887 Shares 85,431 Est. Cost $22.09 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,881 Shares 33,631 Est. Cost $51.60 Unrealized +10.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,865 Shares 11,269 Est. Cost $142.01 Unrealized +5.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,833 Shares 49,200 Est. Cost $72.14 Unrealized -55.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,825 Shares 23,804 Est. Cost $91.15 Unrealized -22.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,794 Shares 97,093 Est. Cost $20.12 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,789 Shares 33,300 Est. Cost $109.31 Unrealized
RH RH 0.0%
Value ($000) $1,788 Shares 5,133 Est. Cost $347.67 Unrealized -24.4%
RH RH 0.0%
Value ($000) $1,776 Shares 5,100 Est. Cost $347.67 Unrealized -24.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,699 Shares 104,000 Est. Cost $17.11 Unrealized -9.6%
HUM HUMANA INC 0.0%
Value ($000) $1,699 Shares 4,900 Est. Cost $423.80 Unrealized -22.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,641 Shares 84,618 Est. Cost $18.78 Unrealized -4.5%
GLW CORNING INC 0.0%
Value ($000) $1,602 Shares 48,600 Est. Cost $29.09 Unrealized +15.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,591 Shares 17,100 Est. Cost $79.15 Unrealized +13.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,582 Shares 8,000 Est. Cost $166.46 Unrealized +24.7%
VERITEX HLDGS INC 0.0%
Value ($000) $1,572 Shares 76,721 Est. Cost $24.17 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,566 Shares 83,577 Est. Cost $18.74 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,565 Shares 42,400 Est. Cost $33.55 Unrealized -3.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,563 Shares 22,900 Est. Cost $37.03 Unrealized +49.2%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,539 Shares 138,460 Est. Cost $11.11 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,485 Shares 9,236 Est. Cost $146.47 Unrealized -7.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,475 Shares 35,000 Est. Cost $36.61 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,473 Shares 2,400 Est. Cost $381.52 Unrealized +50.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,439 Shares 24,375 Est. Cost $56.94 Unrealized +0.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,412 Shares 149,627 Est. Cost $8.93 Unrealized -15.1%
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $1,395 Shares 125,000 Est. Cost $10.14 Unrealized +11.3%
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 +17.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,246 Shares 3,800 Est. Cost $271.58 Unrealized +2.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,214 Shares 5,150 Est. Cost $211.37 Unrealized +7.4%
KRE SPDR SER TR 0.0%
Value ($000) $1,207 Shares 24,000 Est. Cost $46.70 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,134 Shares 51,008 Est. Cost $20.11 Unrealized -8.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,129 Shares 10,829 Est. Cost $97.58 Unrealized +0.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,125 Shares 5,000 Est. Cost $217.03 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,112 Shares 33,790 Est. Cost $37.80 Unrealized -24.9%
CMA COMERICA INC 0.0%
Value ($000) $1,100 Shares 20,000 Est. Cost $48.58 Unrealized -2.8%
ICLN ISHARES TR 0.0%
Value ($000) $1,099 Shares 78,600 Est. Cost $20.48 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,072 Shares 12,448 Est. Cost $87.89 Unrealized -11.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,048 Shares 5,700 Est. Cost $163.39 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,034 Shares 19,242 Est. Cost $37.59 Unrealized +34.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,019 Shares 3,130 Est. Cost $237.57 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $982 Shares 26,400 Est. Cost $26.71 Unrealized +28.5%
CME CME GROUP INC 0.0%
Value ($000) $969 Shares 4,500 Est. Cost $159.01 Unrealized +22.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $951 Shares 45,200 Est. Cost $16.68 Unrealized +8.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $951 Shares 95,468 Est. Cost $11.07 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $943 Shares 2,250 Est. Cost $303.37 Unrealized +42.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $928 Shares 20,419 Est. Cost $32.95 Unrealized +23.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $909 Shares 23,660 Est. Cost $32.40 Unrealized -0.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $885 Shares 55,462 Est. Cost $38.05 Unrealized
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 $381.52 Unrealized +50.9%
AAON AAON INC 0.0%
Value ($000) $859 Shares 9,749 Est. Cost $77.76 Unrealized +4.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $844 Shares 26,234 Est. Cost $35.17 Unrealized -16.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $829 Shares 64,479 Est. Cost $21.04 Unrealized -35.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $819 Shares 2,900 Est. Cost $237.09 Unrealized +19.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $819 Shares 2,690 Est. Cost $333.53 Unrealized -14.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $810 Shares 17,349 Est. Cost $45.36 Unrealized -5.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $798 Shares 12,097 Est. Cost $61.72 Unrealized +3.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $794 Shares 52,954 Est. Cost $16.35 Unrealized -13.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $792 Shares 65,439 Est. Cost $15.02 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $790 Shares 6,100 Est. Cost $104.81 Unrealized +21.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $776 Shares 6,000 Est. Cost $108.75 Unrealized +15.2%
KR KROGER CO 0.0%
Value ($000) $766 Shares 13,400 Est. Cost $41.74 Unrealized +24.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $755 Shares 8,800 Est. Cost $84.95 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $746 Shares 7,541 Est. Cost $89.65 Unrealized +7.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $734 Shares 6,372 Est. Cost $114.46 Unrealized -11.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $718 Shares 1,500 Est. Cost $436.19 Unrealized +1.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $710 Shares 25,216 Est. Cost $25.36 Unrealized +0.8%
M D C HLDGS INC 0.0%
Value ($000) $693 Shares 11,016 Est. Cost $55.57 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $671 Shares 7,790 Est. Cost $86.11 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $667 Shares 2,000 Est. Cost $200.13 Unrealized +60.3%
MEOH METHANEX CORP 0.0%
Value ($000) $650 Shares 14,574 Est. Cost $43.20 Unrealized +15.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $642 Shares 22,130 Est. Cost $24.86 Unrealized +31.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $641 Shares 10,239 Est. Cost $68.61 Unrealized -5.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $640 Shares 5,237 Est. Cost $113.15 Unrealized -2.0%
SR SPIRE INC 0.0%
Value ($000) $638 Shares 10,396 Est. Cost $61.36 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $636 Shares 111,408 Est. Cost $6.44 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $605 Shares 4,400 Est. Cost $113.46 Unrealized +26.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $591 Shares 8,748 Est. Cost $51.77 Unrealized +8.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $588 Shares 26,020 Est. Cost $22.01 Unrealized +9.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $561 Shares 18,330 Est. Cost $34.48 Unrealized -25.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $542 Shares 6,900 Est. Cost $69.72 Unrealized +4.3%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $540 Shares 8,027 Est. Cost $67.15 Unrealized +4.8%
NABL N-ABLE INC 0.0%
Value ($000) $508 Shares 38,850 Est. Cost $13.08 Unrealized +0.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $505 Shares 11,058 Est. Cost $40.50 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $500 Shares 4,341 Est. Cost $83.29 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $496 Shares 17,000 Est. Cost $27.48 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $493 Shares 90,000 Est. Cost $17.48 Unrealized -70.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $492 Shares 8,754 Est. Cost $56.22 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $491 Shares 5,275 Est. Cost $86.85 Unrealized
CELESTICA INC 0.0%
Value ($000) $490 Shares 10,909 Est. Cost $24.56 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $477 Shares 7,300 Est. Cost $62.40 Unrealized +5.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $457 Shares 34,502 Est. Cost $10.26 Unrealized +35.1%
MASONITE INTL CORP 0.0%
Value ($000) $456 Shares 3,467 Est. Cost $131.45 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $450 Shares 8,645 Est. Cost $43.83 Unrealized +7.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $423 Shares 2,149 Est. Cost $175.17 Unrealized -2.3%
BBBY BEYOND INC 0.0%
Value ($000) $419 Shares 11,674 Est. Cost $28.29 Unrealized -31.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $413 Shares 26,256 Est. Cost $14.89 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $411 Shares 16,822 Est. Cost $24.04 Unrealized +10.3%
VITAL ENERGY INC 0.0%
Value ($000) $408 Shares 7,769 Est. Cost $52.54 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $403 Shares 1,500 Est. Cost $237.44 Unrealized +7.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $396 Shares 1,500 Est. Cost $275.21 Unrealized +9.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $395 Shares 1,400 Est. Cost $237.09 Unrealized +19.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $392 Shares 7,896 Est. Cost $44.27 Unrealized +34.6%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $386 Shares 103,666 Est. Cost $3.70 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $384 Shares 14,621 Est. Cost $24.90 Unrealized -1.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $382 Shares 7,100 Est. Cost $54.06 Unrealized -5.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $381 Shares 62,509 Est. Cost $12.31 Unrealized -53.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $377 Shares 23,100 Est. Cost $17.11 Unrealized -9.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $370 Shares 2,400 Est. Cost $183.14 Unrealized -30.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $369 Shares 8,444 Est. Cost $35.21 Unrealized -10.2%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $369 Shares 13,586 Est. Cost $27.82 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $366 Shares 11,849 Est. Cost $34.01 Unrealized -19.6%
KMX CARMAX INC 0.0%
Value ($000) $366 Shares 4,200 Est. Cost $75.69 Unrealized -4.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $365 Shares 24,644 Est. Cost $11.64 Unrealized -7.9%
MODEL N INC 0.0%
Value ($000) $364 Shares 12,800 Est. Cost $24.87 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $363 Shares 6,300 Est. Cost $41.15 Unrealized +35.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $363 Shares 100 Est. Cost $2691.15 Unrealized +35.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $346 Shares 2,793 Est. Cost $120.04 Unrealized +8.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $344 Shares 3,059 Est. Cost $93.47 Unrealized +12.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $342 Shares 7,059 Est. Cost $61.28 Unrealized -24.9%
MYE MYERS INDS INC 0.0%
Value ($000) $342 Shares 14,765 Est. Cost $20.23 Unrealized -15.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $340 Shares 4,056 Est. Cost $78.84 Unrealized -1.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $339 Shares 500 Est. Cost $503.86 Unrealized +41.3%
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 -9.4%
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 $41.74 Unrealized +24.6%
SOLARWINDS CORP 0.0%
Value ($000) $323 Shares 25,594 Est. Cost $11.11 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $323 Shares 16,356 Est. Cost $19.73 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $322 Shares 5,829 Est. Cost $37.34 Unrealized +23.0%
INCY INCYTE CORP 0.0%
Value ($000) $319 Shares 5,600 Est. Cost $74.17 Unrealized -23.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $314 Shares 18,371 Est. Cost $15.64 Unrealized +12.6%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $300 Shares 7,572 Est. Cost $39.55 Unrealized -22.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $294 Shares 6,343 Est. Cost $17.09 Unrealized +33.5%
FMC FMC CORP 0.0%
Value ($000) $293 Shares 4,600 Est. Cost $73.38 Unrealized -24.9%
EDEN ISHARES TR 0.0%
Value ($000) $293 Shares 2,383 Est. Cost $108.54 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 4,398 Est. Cost $43.66 Unrealized +11.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $291 Shares 13,813 Est. Cost $27.08 Unrealized -17.1%
BPOP POPULAR INC 0.0%
Value ($000) $289 Shares 3,283 Est. Cost $63.25 Unrealized +31.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $280 Shares 5,933 Est. Cost $44.06 Unrealized -3.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $277 Shares 6,338 Est. Cost $44.65 Unrealized -21.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 10,830 Est. Cost $20.89 Unrealized +24.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $275 Shares 6,641 Est. Cost $43.48 Unrealized +13.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $272 Shares 9,521 Est. Cost $31.99 Unrealized -23.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $265 Shares 5,173 Est. Cost $49.84 Unrealized +12.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $264 Shares 11,114 Est. Cost $17.93 Unrealized +24.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $258 Shares 7,656 Est. Cost $25.73 Unrealized +17.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $257 Shares 7,481 Est. Cost $36.10 Unrealized +13.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $256 Shares 8,200 Est. Cost $27.19 Unrealized +7.9%
TRS TRIMAS CORP 0.0%
Value ($000) $250 Shares 9,367 Est. Cost $24.96 Unrealized +5.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $243 Shares 1,206 Est. Cost $179.73 Unrealized +16.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $242 Shares 5,144 Est. Cost $47.00 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $241 Shares 7,737 Est. Cost $31.11 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $240 Shares 3,200 Est. Cost $97.69 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $239 Shares 3,291 Est. Cost $68.08 Unrealized -24.4%
QURATE RETAIL INC 0.0%
Value ($000) $237 Shares 194,475 Est. Cost $2.37 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $236 Shares 7,298 Est. Cost $36.48 Unrealized -22.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $235 Shares 14,873 Est. Cost $16.74 Unrealized -17.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $232 Shares 6,698 Est. Cost $21.06 Unrealized +23.9%
ARKO ARKO CORP 0.0%
Value ($000) $228 Shares 39,513 Est. Cost $7.63 Unrealized -32.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $228 Shares 3,611 Est. Cost $66.42 Unrealized -17.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $227 Shares 9,426 Est. Cost $20.09 Unrealized +5.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $225 Shares 12,981 Est. Cost $14.55 Unrealized +25.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $225 Shares 12,316 Est. Cost $8.30 Unrealized +128.5%
APPN APPIAN CORP 0.0%
Value ($000) $224 Shares 5,617 Est. Cost $34.66 Unrealized -5.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $222 Shares 7,001 Est. Cost $24.22 Unrealized +34.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $219 Shares 1,448 Est. Cost $126.61 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $218 Shares 7,831 Est. Cost $24.28 Unrealized -10.7%
EOG EOG RES INC 0.0%
Value ($000) $217 Shares 1,700 Est. Cost $100.05 Unrealized +22.1%
PICK ISHARES INC 0.0%
Value ($000) $217 Shares 5,200 Est. Cost $41.00 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 8,048 Est. Cost $28.41 Unrealized -19.1%
QLTA ISHARES TR 0.0%
Value ($000) $216 Shares 4,541 Est. Cost $46.38 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $213 Shares 4,006 Est. Cost $52.66 Unrealized -10.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $210 Shares 4,628 Est. Cost $44.19 Unrealized +0.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $208 Shares 2,560 Est. Cost $76.82 Unrealized +2.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $207 Shares 5,629 Est. Cost $53.36 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $203 Shares 7,118 Est. Cost $26.11 Unrealized +1.9%
HTO SJW GROUP 0.0%
Value ($000) $201 Shares 3,544 Est. Cost $59.34 Unrealized -7.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $198 Shares 2,200 Est. Cost $70.16 Unrealized +26.9%
BERRY CORP 0.0%
Value ($000) $197 Shares 24,479 Est. Cost $7.51 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $194 Shares 2,000 Est. Cost $94.64 Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $189 Shares 18,996 Est. Cost $7.70 Unrealized -36.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $185 Shares 12,580 Est. Cost $12.57 Unrealized +23.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $179 Shares 13,430 Est. Cost $13.34 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $172 Shares 13,863 Est. Cost $12.41 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $172 Shares 25,274 Est. Cost $5.21 Unrealized +33.6%
MRNA MODERNA INC 0.0%
Value ($000) $170 Shares 1,600 Est. Cost $205.87 Unrealized -38.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 10,507 Est. Cost $16.49 Unrealized -21.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $154 Shares 10,181 Est. Cost $14.40 Unrealized -14.4%
INTT INTEST CORP 0.0%
Value ($000) $145 Shares 10,913 Est. Cost $11.84 Unrealized -9.7%
NKTX NKARTA INC 0.0%
Value ($000) $138 Shares 12,746 Est. Cost $7.62 Unrealized -7.1%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $135 Shares 131,492 Est. Cost $1.99 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $132 Shares 500 Est. Cost $275.21 Unrealized +9.4%
LI LI AUTO INC 0.0%
Value ($000) $127 Shares 4,200 Est. Cost $27.34 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $126 Shares 10,042 Est. Cost $14.68 Unrealized +35.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 84,826 Est. Cost $1.44 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $125 Shares 10,897 Est. Cost $8.18 Unrealized -4.2%
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 +6.4%
CHIMERA INVT CORP 0.0%
Value ($000) $116 Shares 25,225 Est. Cost $4.61 Unrealized
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 -1.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $102 Shares 14,680 Est. Cost $8.50 Unrealized -3.6%
G GENPACT LIMITED 0.0%
Value ($000) $100 Shares 3,045 Est. Cost $33.83 Unrealized -6.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $100 Shares 22,566 Est. Cost $4.93 Unrealized -25.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $99 Shares 6,500 Est. Cost $14.27 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $97 Shares 10,474 Est. Cost $9.23 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $94 Shares 10,616 Est. Cost $8.14 Unrealized +30.8%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 10,163 Est. Cost $9.04 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $86 Shares 32,702 Est. Cost $2.52 Unrealized +1.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $86 Shares 13,801 Est. Cost $6.21 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $84 Shares 29,484 Est. Cost $2.31 Unrealized +9.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $79 Shares 28,737 Est. Cost $6.64 Unrealized -58.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $69 Shares 20,836 Est. Cost $2.44 Unrealized +56.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $69 Shares 10,103 Est. Cost $6.04 Unrealized -2.5%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $65 Shares 13,311 Est. Cost $4.89 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $60 Shares 40,250 Est. Cost $1.48 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $59 Shares 8,300 Est. Cost $10.45 Unrealized -36.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 46,358 Est. Cost $1.19 Unrealized -1.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $57 Shares 16,457 Est. Cost $4.55 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $54 Shares 10,910 Est. Cost $4.83 Unrealized -7.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $53 Shares 10,407 Est. Cost $5.63 Unrealized -28.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $52 Shares 17,783 Est. Cost $2.60 Unrealized +47.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $51 Shares 10,714 Est. Cost $3.75 Unrealized +29.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $42 Shares 25,053 Est. Cost $1.05 Unrealized +81.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $40 Shares 19,135 Est. Cost $1.57 Unrealized +61.6%
AGENUS INC 0.0%
Value ($000) $34 Shares 58,451 Est. Cost $0.81 Unrealized
ENVIVA INC 0.0%
Value ($000) $33 Shares 76,015 Est. Cost $4.18 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $31 Shares 323 Est. Cost $94.64 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $31 Shares 35,151 Est. Cost $0.82 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $21 Shares 13,772 Est. Cost $1.50 Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $20 Shares 63,956 Est. Cost $0.45 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $16 Shares 11,689 Est. Cost $1.40 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $14 Shares 14,298 Est. Cost $3.88 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $14 Shares 10,674 Est. Cost $1.33 Unrealized
KORE GROUP HLDGS INC 0.0%
Value ($000) $12 Shares 15,656 Est. Cost $6.83 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $11 Shares 10,078 Est. Cost $1.09 Unrealized
2U INC 0.0%
Value ($000) $9 Shares 23,393 Est. Cost $1.67 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $9 Shares 12,301 Est. Cost $0.72 Unrealized -68.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 11,264 Est. Cost $0.69 Unrealized
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
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $4 Shares 10,170 Est. Cost $11.65 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $3 Shares 11,463 Est. Cost $0.30 Unrealized

Decreased Positions (1109)

ADBE ADOBE INC 0.0%
Value ($000) $3,007 (-99.8%) Shares 5,500 (-99.8%) Est. Cost $389.60 Unrealized +24.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $106,499 (-74.2%) Shares 195,000 (-75.3%) Est. Cost $465.43 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $488,508 (-34.9%) Shares 15,776,773 (-7.2%) Est. Cost $39.56 Unrealized -17.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,441,929 (-8.7%) Shares 9,859,096 (-1.3%) Est. Cost $133.79 Unrealized +5.7%
RY ROYAL BK CDA 0.0%
Value ($000) $8,436 (-93.7%) Shares 79,351 (-94.0%) Est. Cost $87.26 Unrealized +17.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,779 (-98.6%) Shares 66,761 (-98.7%) Est. Cost $18.64 Unrealized +34.1%
TSLA TESLA INC 0.1%
Value ($000) $139,696 (-44.4%) Shares 707,800 (-50.5%) Est. Cost $211.39 Unrealized -17.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $58,075 (-65.2%) Shares 328,470 (-56.9%) Est. Cost $190.03 Unrealized -1.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $117,200 (-46.6%) Shares 243,367 (-50.7%) Est. Cost $364.97 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11,960 (-89.5%) Shares 217,770 (-88.4%) Est. Cost $62.88 Unrealized -10.0%
TLT ISHARES TR 0.1%
Value ($000) $231,406 (-30.2%) Shares 2,520,950 (-28.0%) Est. Cost $94.77 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $248,552 (-28.2%) Shares 751,771 (-21.1%) Est. Cost $253.13 Unrealized +32.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $345,661 (-21.8%) Shares 3,082,850 (-9.2%) Est. Cost $89.64 Unrealized +16.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $298,115 (-24.1%) Shares 75,148 (-30.6%) Est. Cost $2691.15 Unrealized +35.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $471,040 (-16.2%) Shares 2,722,356 (-7.5%) Est. Cost $128.80 Unrealized +28.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $204,982 (-30.1%) Shares 4,921,378 (-9.0%) Est. Cost $53.08 Unrealized -22.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $453,220 (-15.8%) Shares 1,956,948 (-17.3%) Est. Cost $154.13 Unrealized +47.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $204,728 (-29.3%) Shares 3,009,729 (-23.9%) Est. Cost $60.54 Unrealized +9.1%
XBI SPDR SER TR 0.0%
Value ($000) $5,910 (-93.4%) Shares 63,971 (-93.2%) Est. Cost $84.06 Unrealized
BLACKROCK INC 0.2%
Value ($000) $388,708 (-17.6%) Shares 493,663 (-12.8%) Est. Cost $617.44 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $1,054 (-98.7%) Shares 11,150 (-98.7%) Est. Cost $95.47 Unrealized
BA BOEING CO 0.2%
Value ($000) $263,721 (-23.0%) Shares 1,448,543 (-18.4%) Est. Cost $202.09 Unrealized -11.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4,771 (-94.3%) Shares 104,092 (-93.5%) Est. Cost $42.24 Unrealized +4.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $344 (-99.5%) Shares 7,004 (-99.5%) Est. Cost $48.14 Unrealized +5.4%
LIN LINDE PLC 0.2%
Value ($000) $270,042 (-21.6%) Shares 613,203 (-17.3%) Est. Cost $372.62 Unrealized +15.6%
GIB CGI INC 0.0%
Value ($000) $4,735 (-93.6%) Shares 47,562 (-93.0%) Est. Cost $87.89 Unrealized +16.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $885,081 (-7.2%) Shares 18,616,592 (-2.6%) Est. Cost $40.22 Unrealized +12.6%
TIP ISHARES TR 0.0%
Value ($000) $56,616 (-53.8%) Shares 529,716 (-53.6%) Est. Cost $107.58 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $66,256 (-49.7%) Shares 1,240,821 (-49.4%) Est. Cost $54.06 Unrealized -5.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $224,246 (-22.1%) Shares 3,866,371 (-10.1%) Est. Cost $88.10 Unrealized -28.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $54,374 (-51.9%) Shares 899,241 (-50.1%) Est. Cost $59.27 Unrealized -2.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $10,449 (-84.8%) Shares 56,800 (-87.5%) Est. Cost $120.24 Unrealized +39.2%
NFLX NETFLIX INC 0.0%
Value ($000) $22,784 (-70.8%) Shares 33,500 (-73.9%) Est. Cost $39.18 Unrealized +59.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $97,079 (-35.7%) Shares 2,047,959 (-32.0%) Est. Cost $42.65 Unrealized +10.8%
EWJ ISHARES INC 0.0%
Value ($000) $23,963 (-69.1%) Shares 351,187 (-67.6%) Est. Cost $69.94 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $383,370 (-12.0%) Shares 2,410,846 (-2.9%) Est. Cost $81.61 Unrealized +93.5%
EWZ ISHARES INC 0.0%
Value ($000) $3,045 (-94.4%) Shares 111,335 (-93.4%) Est. Cost $31.94 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,965 (-92.6%) Shares 106,762 (-93.0%) Est. Cost $28.61 Unrealized +18.7%
USB US BANCORP DEL 0.1%
Value ($000) $163,310 (-23.1%) Shares 4,118,749 (-13.3%) Est. Cost $36.81 Unrealized +2.6%
EFA ISHARES TR 0.1%
Value ($000) $131,064 (-27.1%) Shares 1,676,907 (-25.6%) Est. Cost $73.74 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $121,962 (-28.4%) Shares 2,313,346 (-26.5%) Est. Cost $47.98 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $92,121 (-34.3%) Shares 308,211 (-14.1%) Est. Cost $380.21 Unrealized -12.1%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $114,413 (-29.0%) Shares 3,273,621 (-24.4%) Est. Cost $31.64 Unrealized +8.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $150,604 (-23.3%) Shares 3,245,999 (-25.1%) Est. Cost $37.03 Unrealized +19.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $32,541 (-58.5%) Shares 438,206 (-53.5%) Est. Cost $72.68 Unrealized +2.7%
CRH CRH PLC 0.0%
Value ($000) $35,259 (-56.4%) Shares 471,954 (-49.6%) Est. Cost $55.81 Unrealized +40.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $407 (-99.1%) Shares 11,431 (-98.1%) Est. Cost $20.16 Unrealized +75.7%
M MACYS INC 0.0%
Value ($000) $5,556 (-89.0%) Shares 291,720 (-88.4%) Est. Cost $17.73 Unrealized +7.7%
CME CME GROUP INC 0.1%
Value ($000) $187,050 (-19.2%) Shares 952,218 (-11.5%) Est. Cost $159.01 Unrealized +22.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $182,949 (-19.5%) Shares 2,465,983 (-15.2%) Est. Cost $53.96 Unrealized +36.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,970 (-88.1%) Shares 90,479 (-86.1%) Est. Cost $50.46 Unrealized +31.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $875 (-98.0%) Shares 8,077 (-98.3%) Est. Cost $84.43 Unrealized +17.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $19,439 (-68.8%) Shares 303,533 (-61.4%) Est. Cost $72.52 Unrealized -5.4%
KO COCA COLA CO 0.4%
Value ($000) $713,119 (-5.6%) Shares 11,199,779 (-9.3%) Est. Cost $49.76 Unrealized +18.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,314 (-94.7%) Shares 65,282 (-94.6%) Est. Cost $29.09 Unrealized +11.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $53,072 (-44.0%) Shares 922,779 (-13.9%) Est. Cost $39.92 Unrealized +27.8%
EEM ISHARES TR 0.1%
Value ($000) $215,351 (-15.6%) Shares 5,034,620 (-18.7%) Est. Cost $42.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $16,543 (-70.7%) Shares 95,700 (-67.6%) Est. Cost $128.80 Unrealized +28.8%
CXM SPRINKLR INC 0.0%
Value ($000) $114 (-99.7%) Shares 11,938 (-99.6%) Est. Cost $12.73 Unrealized -12.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17,025 (-68.9%) Shares 119,298 (-56.6%) Est. Cost $216.13 Unrealized -21.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $6,624 (-84.8%) Shares 34,000 (-85.9%) Est. Cost $131.36 Unrealized +39.8%
IYR ISHARES TR 0.0%
Value ($000) $39,393 (-47.9%) Shares 451,241 (-46.4%) Est. Cost $89.87 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $94,431 (-27.5%) Shares 1,564,467 (-17.9%) Est. Cost $59.15 Unrealized +5.1%
IEF ISHARES TR 0.0%
Value ($000) $53,689 (-39.6%) Shares 573,295 (-38.9%) Est. Cost $97.13 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $42,924 (-44.9%) Shares 690,692 (-46.3%) Est. Cost $50.40 Unrealized +11.1%
ADBE ADOBE INC 0.5%
Value ($000) $897,899 (+4.0%) Shares 1,617,948 (-5.4%) Est. Cost $389.60 Unrealized +24.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $184,500 (-15.8%) Shares 2,820,845 (-9.9%) Est. Cost $57.47 Unrealized +13.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10,254 (-77.1%) Shares 665,196 (-66.3%) Est. Cost $18.93 Unrealized -5.4%
SO SOUTHERN CO 0.1%
Value ($000) $117,810 (-22.6%) Shares 1,518,960 (-28.4%) Est. Cost $59.71 Unrealized +20.2%
AON AON PLC 0.0%
Value ($000) $4,292 (-88.8%) Shares 14,635 (-87.3%) Est. Cost $312.66 Unrealized -6.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $49,227 (-40.1%) Shares 463,244 (-25.0%) Est. Cost $142.02 Unrealized -16.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $45,132 (-42.0%) Shares 161,830 (-45.0%) Est. Cost $213.64 Unrealized +27.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $477,022 (-6.4%) Shares 11,548,822 (-4.9%) Est. Cost $35.40 Unrealized +3.0%
MMM 3M CO 0.1%
Value ($000) $165,840 (-16.3%) Shares 1,620,190 (-14.0%) Est. Cost $102.28 Unrealized -7.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $283,862 (-10.2%) Shares 626,700 (-16.6%) Est. Cost $244.15 Unrealized +70.9%
EQIX EQUINIX INC 0.2%
Value ($000) $253,995 (-11.2%) Shares 335,501 (-3.2%) Est. Cost $642.09 Unrealized +14.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $116,161 (-21.1%) Shares 2,734,037 (-27.7%) Est. Cost $27.65 Unrealized +36.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $217,469 (+16.6%) Shares 10,284,341 (-2.4%) Est. Cost $13.74 Unrealized +28.2%
MSCI MSCI INC 0.1%
Value ($000) $111,979 (-21.5%) Shares 231,916 (-8.9%) Est. Cost $483.78 Unrealized +0.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,924 (-91.1%) Shares 24,748 (-90.2%) Est. Cost $99.09 Unrealized +22.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $115,065 (-20.6%) Shares 1,733,919 (-6.2%) Est. Cost $69.72 Unrealized +4.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $132,596 (-18.4%) Shares 271,749 (-9.7%) Est. Cost $442.87 Unrealized +13.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,901 (-91.1%) Shares 76,178 (-91.4%) Est. Cost $22.24 Unrealized +65.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $97,684 (-23.4%) Shares 1,954,119 (-9.1%) Est. Cost $52.02 Unrealized +1.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $465 (-98.5%) Shares 9,764 (-98.4%) Est. Cost $39.65 Unrealized +15.5%
CB CHUBB LIMITED 0.1%
Value ($000) $144,948 (-17.0%) Shares 567,878 (-15.7%) Est. Cost $196.28 Unrealized +28.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $580 (-98.1%) Shares 6,923 (-97.7%) Est. Cost $73.12 Unrealized +16.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $62,596 (-31.8%) Shares 542,796 (-27.9%) Est. Cost $98.09 Unrealized +7.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $86,187 (-25.2%) Shares 2,763,308 (-23.4%) Est. Cost $23.40 Unrealized +17.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $32,026 (-47.0%) Shares 349,884 (-45.4%) Est. Cost $84.13 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $133 (-99.5%) Shares 4,447 (-99.4%) Est. Cost $39.70 Unrealized -23.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $206,483 (-12.0%) Shares 2,919,957 (-20.5%) Est. Cost $62.24 Unrealized +8.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $50,408 (-35.9%) Shares 183,314 (-32.1%) Est. Cost $240.03 Unrealized +9.3%
EWT ISHARES INC 0.1%
Value ($000) $108,828 (-20.2%) Shares 2,008,269 (-28.3%) Est. Cost $48.62 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $95,210 (-22.3%) Shares 2,751,395 (-15.7%) Est. Cost $33.18 Unrealized +4.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $169,088 (-13.8%) Shares 588,118 (-13.1%) Est. Cost $201.40 Unrealized +27.9%
ADSK AUTODESK INC 0.1%
Value ($000) $199,170 (-11.8%) Shares 805,693 (-7.1%) Est. Cost $212.81 Unrealized +5.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,012 (-89.7%) Shares 38,050 (-88.6%) Est. Cost $77.38 Unrealized +4.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $43,428 (-37.6%) Shares 729,904 (-36.8%) Est. Cost $51.96 Unrealized +10.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $175,987 (-12.6%) Shares 312,930 (-13.1%) Est. Cost $455.10 Unrealized +17.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,354 (-88.3%) Shares 63,782 (-89.5%) Est. Cost $38.42 Unrealized +37.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,052 (-96.0%) Shares 41,712 (-94.7%) Est. Cost $36.70 Unrealized -21.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,557 (-90.7%) Shares 39,011 (-91.6%) Est. Cost $47.75 Unrealized +33.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $35,739 (-40.5%) Shares 4,797,174 (-30.3%) Est. Cost $12.61 Unrealized -36.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $80,459 (-23.2%) Shares 916,793 (-24.7%) Est. Cost $76.64 Unrealized +7.8%
DDOG DATADOG INC 0.0%
Value ($000) $35,243 (-40.6%) Shares 272,399 (-43.3%) Est. Cost $113.42 Unrealized +6.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,530 (-90.5%) Shares 21,220 (-90.5%) Est. Cost $128.59 Unrealized -6.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $65,419 (-26.9%) Shares 1,824,539 (-27.4%) Est. Cost $27.45 Unrealized +18.9%
VTR VENTAS INC 0.0%
Value ($000) $62,750 (-27.6%) Shares 1,226,354 (-38.4%) Est. Cost $42.95 Unrealized +3.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $105,468 (-18.4%) Shares 1,052,544 (-21.3%) Est. Cost $80.52 Unrealized +17.1%
GSK GSK PLC 0.1%
Value ($000) $138,177 (-14.6%) Shares 3,552,119 (-5.9%) Est. Cost $38.98 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $128,745 (-15.2%) Shares 601,500 (-32.1%) Est. Cost $143.32 Unrealized +29.2%
DASH DOORDASH INC 0.0%
Value ($000) $26,015 (-47.0%) Shares 240,030 (-32.6%) Est. Cost $95.15 Unrealized +26.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $13,167 (-63.6%) Shares 159,538 (-48.7%) Est. Cost $109.77 Unrealized -25.6%
ABNB AIRBNB INC 0.0%
Value ($000) $52,652 (-30.3%) Shares 346,600 (-24.3%) Est. Cost $132.98 Unrealized +14.9%
NI NISOURCE INC 0.0%
Value ($000) $18,624 (-55.1%) Shares 647,146 (-56.9%) Est. Cost $24.15 Unrealized +11.5%
BIDU BAIDU INC 0.0%
Value ($000) $21,504 (-51.1%) Shares 248,356 (-40.5%) Est. Cost $136.31 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $45,455 (-32.8%) Shares 504,730 (-18.9%) Est. Cost $100.58 Unrealized -3.9%
KSS KOHLS CORP 0.0%
Value ($000) $16,307 (-57.1%) Shares 717,595 (-45.0%) Est. Cost $24.99 Unrealized -3.4%
TSLA TESLA INC 0.0%
Value ($000) $47,431 (-31.2%) Shares 241,300 (-38.4%) Est. Cost $211.39 Unrealized -17.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $47,439 (-31.1%) Shares 2,443,920 (-30.4%) Est. Cost $16.83 Unrealized +3.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $384,263 (+5.8%) Shares 365,925 (-3.0%) Est. Cost $701.18 Unrealized +37.5%
VRSN VERISIGN INC 0.0%
Value ($000) $55,063 (-27.6%) Shares 308,962 (-23.0%) Est. Cost $196.18 Unrealized -10.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $87,340 (-19.2%) Shares 407,330 (-4.1%) Est. Cost $191.15 Unrealized +17.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,153 (-83.3%) Shares 55,780 (-82.3%) Est. Cost $81.28 Unrealized -2.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $650,835 (-3.1%) Shares 16,361,549 (-7.6%) Est. Cost $27.09 Unrealized +36.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $41,282 (-33.2%) Shares 313,071 (-38.1%) Est. Cost $122.01 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $245,106 (-7.7%) Shares 720,655 (-2.9%) Est. Cost $248.79 Unrealized +34.0%
INTC INTEL CORP 0.0%
Value ($000) $39,919 (-33.4%) Shares 1,297,300 (-4.3%) Est. Cost $39.56 Unrealized -17.8%
WESTROCK CO 0.0%
Value ($000) $29,535 (-39.7%) Shares 588,611 (-40.6%) Est. Cost $41.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $25,859 (-42.9%) Shares 160,100 (-36.2%) Est. Cost $122.72 Unrealized +31.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,630 (-92.2%) Shares 9,500 (-93.8%) Est. Cost $120.55 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $16,442 (-53.8%) Shares 76,322 (-55.9%) Est. Cost $183.60 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $108,204 (-15.0%) Shares 1,382,000 (-13.3%) Est. Cost $73.74 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $73,377 (-20.4%) Shares 536,273 (-22.5%) Est. Cost $120.25 Unrealized +10.6%
TER TERADYNE INC 0.0%
Value ($000) $81,115 (+29.8%) Shares 547,090 (-1.3%) Est. Cost $91.57 Unrealized +37.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $57,196 (-24.4%) Shares 1,775,940 (-13.4%) Est. Cost $33.55 Unrealized -3.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $49,255 (-27.2%) Shares 164,700 (-29.3%) Est. Cost $371.54 Unrealized -26.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $61,423 (-22.8%) Shares 638,139 (-20.4%) Est. Cost $71.99 Unrealized +30.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $263 (-98.6%) Shares 6,869 (-98.4%) Est. Cost $29.99 Unrealized +24.2%
UNILEVER PLC 0.0%
Value ($000) $67,446 (-20.7%) Shares 1,225,413 (-27.7%) Est. Cost $49.74 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $123,245 (-12.5%) Shares 382,339 (-9.5%) Est. Cost $200.13 Unrealized +60.3%
CRM SALESFORCE INC 0.0%
Value ($000) $21,543 (-44.9%) Shares 85,200 (-34.3%) Est. Cost $202.20 Unrealized +30.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $39,867 (-30.3%) Shares 2,036,779 (-33.2%) Est. Cost $21.66 Unrealized -20.3%
RACE FERRARI N V 0.0%
Value ($000) $18,948 (-47.0%) Shares 46,504 (-43.2%) Est. Cost $333.89 Unrealized +24.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $346 (-98.0%) Shares 20,232 (-98.1%) Est. Cost $11.33 Unrealized +33.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $63,878 (-20.7%) Shares 1,440,490 (-15.6%) Est. Cost $38.73 Unrealized +7.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $111,177 (-12.9%) Shares 86,893 (-16.3%) Est. Cost $626.68 Unrealized +81.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $264,238 (+6.6%) Shares 2,722,737 (-1.1%) Est. Cost $70.16 Unrealized +26.9%
SLM SLM CORP 0.0%
Value ($000) $419 (-97.5%) Shares 20,176 (-97.3%) Est. Cost $19.59 Unrealized +7.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $100,895 (-13.6%) Shares 947,037 (-12.2%) Est. Cost $99.86 Unrealized -7.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $535,307 (-2.9%) Shares 1,184,102 (-10.3%) Est. Cost $311.98 Unrealized +35.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $116,192 (-11.9%) Shares 894,972 (-1.4%) Est. Cost $109.65 Unrealized +26.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $162 (-99.0%) Shares 10,020 (-98.5%) Est. Cost $32.16 Unrealized -40.1%
DOW DOW INC 0.1%
Value ($000) $90,939 (-14.7%) Shares 1,712,392 (-7.0%) Est. Cost $42.95 Unrealized +19.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $24,375 (-39.0%) Shares 425,100 (-11.8%) Est. Cost $62.83 Unrealized +20.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $63,786 (-19.6%) Shares 3,553,140 (-7.4%) Est. Cost $14.28 Unrealized +18.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $14,659 (-51.4%) Shares 473,461 (-47.5%) Est. Cost $24.70 Unrealized +19.0%
EVRG EVERGY INC 0.0%
Value ($000) $44,636 (-25.2%) Shares 840,523 (-24.8%) Est. Cost $48.10 Unrealized +3.5%
V VISA INC 0.0%
Value ($000) $22,740 (-39.3%) Shares 85,300 (-36.5%) Est. Cost $181.40 Unrealized +49.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17,949 (-44.7%) Shares 1,336,122 (-54.9%) Est. Cost $17.30 Unrealized -39.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,691 (-71.7%) Shares 53,522 (-72.7%) Est. Cost $97.90 Unrealized +1.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $29,659 (-32.5%) Shares 1,858,800 (-33.4%) Est. Cost $10.18 Unrealized +54.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $13,813 (-50.8%) Shares 524,814 (-43.2%) Est. Cost $30.30 Unrealized -8.5%
HPQ HP INC 0.1%
Value ($000) $139,345 (-9.1%) Shares 3,981,729 (-21.5%) Est. Cost $25.02 Unrealized +18.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $6,664 (-67.6%) Shares 130,176 (-65.6%) Est. Cost $56.26 Unrealized -7.8%
STT STATE STR CORP 0.1%
Value ($000) $88,515 (-13.5%) Shares 1,198,477 (-9.4%) Est. Cost $66.11 Unrealized +6.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $36,713 (-27.2%) Shares 471,225 (-36.8%) Est. Cost $42.35 Unrealized +78.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $20,190 (-40.4%) Shares 19,480,081 (-10.3%) Est. Cost $4.21 Unrealized -69.9%
NVR NVR INC 0.1%
Value ($000) $146,863 (-8.5%) Shares 19,281 (-2.9%) Est. Cost $4641.10 Unrealized +64.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11,670 (-53.7%) Shares 856,227 (-49.3%) Est. Cost $13.39 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $14,862 (-47.7%) Shares 333,918 (-40.9%) Est. Cost $53.69 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $3,732 (-78.4%) Shares 98,636 (-77.0%) Est. Cost $37.66 Unrealized -5.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $25,171 (-34.5%) Shares 189,915 (-48.1%) Est. Cost $64.42 Unrealized +86.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $42,041 (-23.9%) Shares 3,942,711 (-19.0%) Est. Cost $12.35 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $133,428 (+10.8%) Shares 1,035,712 (-9.8%) Est. Cost $67.48 Unrealized +60.9%
BARRICK GOLD CORP 0.0%
Value ($000) $9,825 (-56.8%) Shares 585,949 (-57.3%) Est. Cost $17.39 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $14,731 (-46.8%) Shares 190,845 (-46.4%) Est. Cost $77.93 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $49,199 (-20.8%) Shares 372,326 (-6.4%) Est. Cost $176.60 Unrealized -23.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,406 (-63.6%) Shares 89,795 (-61.4%) Est. Cost $89.70 Unrealized -7.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $25,553 (-33.4%) Shares 145,300 (-35.0%) Est. Cost $133.31 Unrealized +24.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $20,318 (-38.6%) Shares 201,625 (-37.8%) Est. Cost $99.20 Unrealized -5.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $20,802 (-37.8%) Shares 319,935 (-38.4%) Est. Cost $71.87 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $113,355 (-10.0%) Shares 1,443,115 (-1.2%) Est. Cost $56.70 Unrealized +34.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $103,527 (-10.7%) Shares 883,041 (-10.6%) Est. Cost $79.70 Unrealized +33.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $32,617 (-27.4%) Shares 387,926 (-23.2%) Est. Cost $78.62 Unrealized +1.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $10,889 (-53.0%) Shares 137,700 (-45.7%) Est. Cost $81.41 Unrealized -4.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $92,947 (-11.6%) Shares 599,069 (-16.3%) Est. Cost $123.34 Unrealized +9.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $43,154 (-21.7%) Shares 269,145 (-2.7%) Est. Cost $164.81 Unrealized -0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $33,503 (-26.3%) Shares 711,543 (-17.8%) Est. Cost $47.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $28,831 (-29.3%) Shares 57,000 (-30.8%) Est. Cost $404.73 Unrealized +16.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $29,299 (-28.7%) Shares 967,923 (-14.5%) Est. Cost $37.13 Unrealized -16.9%
WELL WELLTOWER INC 0.1%
Value ($000) $156,444 (-6.9%) Shares 1,500,122 (-16.7%) Est. Cost $68.93 Unrealized +37.9%
ORCL ORACLE CORP 0.0%
Value ($000) $5,592 (-67.5%) Shares 39,300 (-71.3%) Est. Cost $86.00 Unrealized +42.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $16,501 (-41.0%) Shares 55,047 (-37.4%) Est. Cost $280.23 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $261 (-97.8%) Shares 18,095 (-97.5%) Est. Cost $14.98 Unrealized +6.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $72,218 (-13.6%) Shares 321,222 (-18.2%) Est. Cost $194.55 Unrealized +7.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,922 (-58.8%) Shares 68,685 (-53.8%) Est. Cost $90.49 Unrealized +33.8%
CPAY CORPAY INC 0.0%
Value ($000) $38,552 (-22.6%) Shares 144,294 (-10.6%) Est. Cost $286.94 Unrealized -1.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,111 (-84.1%) Shares 83,066 (-76.9%) Est. Cost $22.57 Unrealized +30.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $3,235 (-77.4%) Shares 19,142 (-79.2%) Est. Cost $128.34 Unrealized +23.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $85,635 (+14.5%) Shares 6,093,627 (-8.8%) Est. Cost $8.82 Unrealized
STN STANTEC INC 0.0%
Value ($000) $498 (-95.5%) Shares 5,936 (-95.6%) Est. Cost $76.59 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $48,901 (-17.7%) Shares 598,889 (-17.5%) Est. Cost $81.96 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,880 (-78.5%) Shares 126,742 (-75.3%) Est. Cost $25.56 Unrealized -4.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $27,932 (-27.1%) Shares 549,467 (-3.6%) Est. Cost $51.30 Unrealized +6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $36,966 (-21.8%) Shares 293,419 (-14.5%) Est. Cost $118.89 Unrealized +2.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,009 (-71.9%) Shares 54,900 (-72.1%) Est. Cost $115.01 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,013 (-50.3%) Shares 691,497 (-47.8%) Est. Cost $14.27 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $83,557 (-10.8%) Shares 934,945 (-14.3%) Est. Cost $54.39 Unrealized +52.7%
HSY HERSHEY CO 0.0%
Value ($000) $69,439 (-12.7%) Shares 377,879 (-7.6%) Est. Cost $181.52 Unrealized +1.3%
HAYNES INTL INC 0.0%
Value ($000) $3,727 (-73.0%) Shares 63,657 (-72.2%) Est. Cost $60.12 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $6,023 (-62.2%) Shares 380,152 (-62.6%) Est. Cost $17.25 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $11,688 (-45.8%) Shares 274,766 (-45.6%) Est. Cost $43.95 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $19,007 (-34.1%) Shares 228,934 (-23.2%) Est. Cost $86.18 Unrealized -6.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $22,614 (-30.2%) Shares 678,783 (-18.9%) Est. Cost $43.66 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,569 (-73.2%) Shares 84,218 (-56.3%) Est. Cost $69.26 Unrealized -20.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $10,793 (-47.3%) Shares 329,266 (-27.2%) Est. Cost $48.80 Unrealized -25.9%
JNK SPDR SER TR 0.0%
Value ($000) $34,836 (-21.4%) Shares 369,537 (-20.7%) Est. Cost $98.12 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $11,545 (-45.0%) Shares 99,900 (-44.7%) Est. Cost $86.58 Unrealized +27.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $246,146 (-3.6%) Shares 1,391,291 (-11.1%) Est. Cost $126.18 Unrealized +29.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $80,795 (-10.3%) Shares 1,072,757 (-11.7%) Est. Cost $84.33 Unrealized -15.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,985 (-53.4%) Shares 16,800 (-59.0%) Est. Cost $319.80 Unrealized +35.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $343 (-96.4%) Shares 4,467 (-95.9%) Est. Cost $80.44 Unrealized -1.3%
FMC FMC CORP 0.0%
Value ($000) $10,415 (-46.4%) Shares 180,971 (-40.7%) Est. Cost $73.38 Unrealized -24.9%
BALL BALL CORP 0.0%
Value ($000) $57,771 (-13.4%) Shares 963,186 (-2.8%) Est. Cost $63.02 Unrealized +3.8%
PODD INSULET CORP 0.0%
Value ($000) $25,251 (-26.0%) Shares 124,651 (-37.4%) Est. Cost $225.40 Unrealized -20.1%
RMD RESMED INC 0.0%
Value ($000) $44,565 (-16.6%) Shares 232,532 (-13.9%) Est. Cost $183.28 Unrealized +9.1%
BILI BILIBILI INC 0.0%
Value ($000) $1,209 (-87.9%) Shares 78,382 (-91.3%) Est. Cost $18.86 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $55,704 (-13.6%) Shares 477,221 (-4.6%) Est. Cost $114.88 Unrealized -5.9%
PNR PENTAIR PLC 0.0%
Value ($000) $12,672 (-40.9%) Shares 164,553 (-34.4%) Est. Cost $66.91 Unrealized +18.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12,365 (-41.2%) Shares 758,405 (-49.1%) Est. Cost $10.42 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2,863 (-75.1%) Shares 125,042 (-73.4%) Est. Cost $29.45 Unrealized -17.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,926 (-59.3%) Shares 118,200 (-51.9%) Est. Cost $52.02 Unrealized +1.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $17,415 (-33.1%) Shares 112,368 (-35.9%) Est. Cost $109.96 Unrealized +31.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17,084 (-33.4%) Shares 190,857 (-23.9%) Est. Cost $87.62 Unrealized +7.7%
IEI ISHARES TR 0.0%
Value ($000) $3,667 (-70.0%) Shares 31,755 (-69.9%) Est. Cost $119.79 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $12,546 (-40.4%) Shares 50,420 (-14.1%) Est. Cost $342.38 Unrealized -7.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,411 (-50.3%) Shares 184,900 (-52.3%) Est. Cost $35.36 Unrealized +10.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $603 (-93.4%) Shares 8,819 (-93.3%) Est. Cost $42.37 Unrealized +55.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,411 (-85.7%) Shares 7,833 (-82.3%) Est. Cost $239.14 Unrealized -16.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,471 (-77.3%) Shares 61,562 (-73.5%) Est. Cost $37.21 Unrealized +10.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $14,126 (-37.0%) Shares 239,259 (-29.2%) Est. Cost $64.13 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,607 (-83.8%) Shares 43,921 (-79.4%) Est. Cost $56.88 Unrealized -27.1%
APP APPLOVIN CORP 0.0%
Value ($000) $3,507 (-70.2%) Shares 42,225 (-75.2%) Est. Cost $52.18 Unrealized +48.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,798 (-62.7%) Shares 26,211 (-56.7%) Est. Cost $134.28 Unrealized +49.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $20,087 (-28.5%) Shares 702,183 (-27.0%) Est. Cost $38.39 Unrealized -30.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $281,782 (-2.7%) Shares 1,350,703 (-3.6%) Est. Cost $110.36 Unrealized +74.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $213 (-97.4%) Shares 2,994 (-97.1%) Est. Cost $63.95 Unrealized +11.7%
ACWI ISHARES TR 0.0%
Value ($000) $62,928 (-11.1%) Shares 559,858 (-12.9%) Est. Cost $94.60 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $80,945 (-8.8%) Shares 314,944 (-3.6%) Est. Cost $196.76 Unrealized +26.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $70,906 (+12.4%) Shares 314,107 (-16.0%) Est. Cost $139.96 Unrealized +55.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $24,715 (-24.0%) Shares 441,660 (-12.6%) Est. Cost $57.97 Unrealized -0.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,238 (-38.9%) Shares 229,378 (-31.9%) Est. Cost $91.67 Unrealized -38.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $231,135 (+3.5%) Shares 2,999,197 (-8.0%) Est. Cost $45.57 Unrealized +60.6%
DT DYNATRACE INC 0.0%
Value ($000) $13,408 (-36.6%) Shares 300,332 (-34.0%) Est. Cost $51.95 Unrealized -11.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $36,947 (-17.2%) Shares 2,800,137 (-13.0%) Est. Cost $12.90 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $19,588 (-27.9%) Shares 179,762 (-16.8%) Est. Cost $120.77 Unrealized -12.1%
IVZ INVESCO LTD 0.0%
Value ($000) $18,250 (-29.4%) Shares 1,218,482 (-21.8%) Est. Cost $14.56 Unrealized -1.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,675 (-81.9%) Shares 274,224 (-80.9%) Est. Cost $4.55 Unrealized +36.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,428 (-68.7%) Shares 65,497 (-58.9%) Est. Cost $105.05 Unrealized -46.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $6,276 (-54.3%) Shares 157,700 (-56.4%) Est. Cost $27.09 Unrealized +36.0%
QIAGEN NV 0.0%
Value ($000) $18,538 (-28.6%) Shares 450,592 (-25.4%) Est. Cost $42.95 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $45,032 (-14.1%) Shares 455,798 (-2.7%) Est. Cost $72.49 Unrealized +36.9%
LII LENNOX INTL INC 0.0%
Value ($000) $22,787 (-24.5%) Shares 42,583 (-31.0%) Est. Cost $325.83 Unrealized +48.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $868 (-89.3%) Shares 6,094 (-91.7%) Est. Cost $126.43 Unrealized -8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $180,410 (-3.9%) Shares 584,795 (-3.0%) Est. Cost $190.09 Unrealized +55.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $31,722 (-18.6%) Shares 734,935 (-26.4%) Est. Cost $32.70 Unrealized +16.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,915 (-59.5%) Shares 212,565 (-57.9%) Est. Cost $32.13 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,827 (-79.7%) Shares 36,936 (-82.2%) Est. Cost $32.02 Unrealized +57.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,289 (-75.8%) Shares 25,000 (-75.0%) Est. Cost $84.13 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,020 (-77.6%) Shares 55,206 (-74.9%) Est. Cost $45.14 Unrealized -14.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $69,557 (-9.1%) Shares 4,359,100 (-10.3%) Est. Cost $10.18 Unrealized +54.0%
SE SEA LTD 0.0%
Value ($000) $64 (-99.1%) Shares 900 (-99.3%) Est. Cost $109.31 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8,000 (-46.1%) Shares 267,752 (-32.8%) Est. Cost $72.14 Unrealized -55.5%
NFLX NETFLIX INC 0.0%
Value ($000) $42,852 (-13.7%) Shares 62,700 (-23.3%) Est. Cost $39.18 Unrealized +59.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16,451 (-29.3%) Shares 380,735 (-15.5%) Est. Cost $60.05 Unrealized -25.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $20,033 (-25.3%) Shares 62,861 (-46.2%) Est. Cost $234.67 Unrealized +12.8%
DOX AMDOCS LTD 0.0%
Value ($000) $4,812 (-58.4%) Shares 61,249 (-52.2%) Est. Cost $85.14 Unrealized -7.4%
KELLANOVA 0.0%
Value ($000) $40,374 (-14.1%) Shares 700,254 (-14.6%) Est. Cost $51.77 Unrealized +8.5%
SITE CTRS CORP 0.0%
Value ($000) $13,606 (-32.6%) Shares 948,176 (-31.2%) Est. Cost $14.11 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $661 (-90.8%) Shares 44,651 (-90.9%) Est. Cost $13.36 Unrealized +12.0%
XPEV XPENG INC 0.0%
Value ($000) $2,626 (-71.2%) Shares 359,724 (-69.7%) Est. Cost $12.54 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $92,014 (-6.5%) Shares 1,328,041 (-14.9%) Est. Cost $52.35 Unrealized +16.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $29,145 (-18.1%) Shares 262,489 (-17.3%) Est. Cost $96.74 Unrealized +9.0%
ABBV ABBVIE INC 0.0%
Value ($000) $2,379 (-72.9%) Shares 14,000 (-71.0%) Est. Cost $118.42 Unrealized +32.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,811 (-77.9%) Shares 42,700 (-79.7%) Est. Cost $27.65 Unrealized +36.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $5,230 (-54.8%) Shares 2,343,752 (-42.3%) Est. Cost $4.01 Unrealized
TTC TORO CO 0.0%
Value ($000) $3,614 (-63.5%) Shares 38,714 (-64.2%) Est. Cost $97.73 Unrealized -9.8%
WDAY WORKDAY INC 0.0%
Value ($000) $5,300 (-54.2%) Shares 23,700 (-44.1%) Est. Cost $220.10 Unrealized +9.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12,555 (-33.2%) Shares 72,014 (-28.1%) Est. Cost $140.02 Unrealized +20.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $355 (-94.6%) Shares 4,263 (-94.4%) Est. Cost $81.25 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,071 (-50.6%) Shares 915,700 (-45.0%) Est. Cost $9.82 Unrealized -30.6%
JD JD.COM INC 0.0%
Value ($000) $253 (-96.1%) Shares 9,800 (-95.8%) Est. Cost $34.31 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $29,951 (-17.1%) Shares 4,129,347 (-11.2%) Est. Cost $9.69 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $43,775 (-12.4%) Shares 316,219 (-1.9%) Est. Cost $108.06 Unrealized +31.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,290 (-65.0%) Shares 65,891 (-61.4%) Est. Cost $52.48 Unrealized -8.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $372 (-94.2%) Shares 2,358 (-95.3%) Est. Cost $108.40 Unrealized +18.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $967 (-86.2%) Shares 84,416 (-77.0%) Est. Cost $26.59 Unrealized -46.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $270,011 (+2.3%) Shares 1,182,178 (-11.4%) Est. Cost $166.46 Unrealized +24.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,613 (-56.6%) Shares 33,100 (-58.7%) Est. Cost $120.32 Unrealized +8.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,809 (-61.2%) Shares 12,700 (-62.4%) Est. Cost $371.54 Unrealized -26.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $378 (-94.1%) Shares 14,010 (-92.5%) Est. Cost $29.92 Unrealized -3.1%
SNAP SNAP INC 0.0%
Value ($000) $28,731 (+26.4%) Shares 1,736,000 (-12.3%) Est. Cost $17.49 Unrealized -18.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $30,233 (-16.4%) Shares 1,521,481 (-9.8%) Est. Cost $20.28 Unrealized -4.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,204 (-72.9%) Shares 38,583 (-60.7%) Est. Cost $62.83 Unrealized +20.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $535 (-91.7%) Shares 16,306 (-91.1%) Est. Cost $30.58 Unrealized -1.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $93,155 (-6.0%) Shares 926,720 (-3.6%) Est. Cost $58.70 Unrealized +66.2%
TPR TAPESTRY INC 0.0%
Value ($000) $15,114 (-27.9%) Shares 355,163 (-19.6%) Est. Cost $37.16 Unrealized +8.5%
HUBB HUBBELL INC 0.0%
Value ($000) $41,063 (-12.4%) Shares 111,404 (-1.5%) Est. Cost $268.20 Unrealized +43.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,271 (-82.0%) Shares 2,500 (-82.5%) Est. Cost $404.73 Unrealized +16.9%
UBS UBS GROUP AG 0.0%
Value ($000) $38,856 (-12.8%) Shares 1,321,100 (-8.8%) Est. Cost $28.01 Unrealized +6.1%
JBL JABIL INC 0.0%
Value ($000) $16,006 (-26.2%) Shares 147,084 (-9.3%) Est. Cost $119.91 Unrealized +0.7%
AMGN AMGEN INC 0.0%
Value ($000) $4,320 (-56.8%) Shares 13,800 (-60.8%) Est. Cost $219.32 Unrealized +27.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $54,678 (-9.4%) Shares 185,216 (-4.0%) Est. Cost $236.24 Unrealized +26.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $772 (-87.9%) Shares 46,426 (-84.5%) Est. Cost $23.18 Unrealized -18.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $5,070 (-52.6%) Shares 120,951 (-38.5%) Est. Cost $47.91 Unrealized -8.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $28,445 (-16.5%) Shares 401,164 (-9.5%) Est. Cost $72.11 Unrealized -3.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6,436 (-46.3%) Shares 40,057 (-42.3%) Est. Cost $112.98 Unrealized +46.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,361 (-80.2%) Shares 1,600 (-83.0%) Est. Cost $482.53 Unrealized +60.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $440 (-92.6%) Shares 1,570 (-93.0%) Est. Cost $251.52 Unrealized -5.4%
T AT&T INC 0.0%
Value ($000) $732 (-88.0%) Shares 38,400 (-89.0%) Est. Cost $15.76 Unrealized +2.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $110,619 (+5.1%) Shares 1,447,703 (-6.2%) Est. Cost $37.03 Unrealized +49.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $478 (-91.7%) Shares 103,513 (-91.3%) Est. Cost $4.84 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $25,774 (-17.0%) Shares 315,147 (-9.2%) Est. Cost $62.08 Unrealized +32.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $11,147 (-32.1%) Shares 151,600 (-33.2%) Est. Cost $58.03 Unrealized +24.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20,311 (-20.4%) Shares 701,683 (-10.8%) Est. Cost $37.78 Unrealized -24.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,654 (-47.9%) Shares 680,326 (-61.5%) Est. Cost $5.30 Unrealized +36.7%
MARATHON OIL CORP 0.0%
Value ($000) $33,695 (-13.3%) Shares 1,173,153 (-14.4%) Est. Cost $23.06 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $25,306 (-16.7%) Shares 521,578 (-17.8%) Est. Cost $45.17 Unrealized +11.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $6,031 (-45.5%) Shares 26,982 (-53.5%) Est. Cost $152.58 Unrealized +38.4%
NTRA NATERA INC 0.0%
Value ($000) $1,543 (-76.5%) Shares 14,098 (-80.4%) Est. Cost $66.55 Unrealized +52.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $72,137 (-6.5%) Shares 43,912 (-14.0%) Est. Cost $1250.72 Unrealized +26.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,912 (-63.3%) Shares 41,269 (-62.7%) Est. Cost $74.70 Unrealized -6.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8,927 (-35.8%) Shares 129,700 (-31.6%) Est. Cost $65.17 Unrealized -3.1%
XME SPDR SER TR 0.0%
Value ($000) $232 (-95.5%) Shares 3,902 (-95.5%) Est. Cost $58.35 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $12,031 (-29.1%) Shares 185,220 (-7.6%) Est. Cost $64.41 Unrealized +8.6%
ENVESTNET INC 0.1%
Value ($000) $87,748 (-5.3%) Shares 1,405,768 (-12.2%) Est. Cost $49.48 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $71,472 (+7.4%) Shares 47,918 (-10.1%) Est. Cost $846.25 Unrealized +52.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $131 (-97.4%) Shares 14,099 (-97.2%) Est. Cost $10.40 Unrealized -13.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $909 (-84.3%) Shares 20,000 (-84.9%) Est. Cost $35.36 Unrealized +10.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $951 (-83.6%) Shares 16,400 (-81.0%) Est. Cost $88.10 Unrealized -28.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $22,456 (-17.7%) Shares 347,063 (-8.6%) Est. Cost $55.29 Unrealized +18.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $567 (-89.5%) Shares 14,913 (-91.1%) Est. Cost $29.64 Unrealized +26.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $10,998 (-30.4%) Shares 28,071 (-29.3%) Est. Cost $332.72 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $2,880 (-62.5%) Shares 190,180 (-60.4%) Est. Cost $19.46 Unrealized -17.2%
CADE CADENCE BANK 0.0%
Value ($000) $9,315 (-33.9%) Shares 329,045 (-32.3%) Est. Cost $22.91 Unrealized +16.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,823 (-49.7%) Shares 302,304 (-50.4%) Est. Cost $10.18 Unrealized +54.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,115 (-81.0%) Shares 9,500 (-81.0%) Est. Cost $79.70 Unrealized +33.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $81,000 (-5.5%) Shares 1,653,347 (-5.2%) Est. Cost $50.98 Unrealized -7.6%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $165,968 (-2.8%) Shares 2,208,821 (-14.4%) Est. Cost $31.75 Unrealized +112.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $248 (-95.0%) Shares 12,701 (-91.6%) Est. Cost $31.68 Unrealized -19.4%
FISV FISERV INC 0.0%
Value ($000) $2,845 (-62.2%) Shares 19,200 (-59.2%) Est. Cost $117.32 Unrealized +29.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $987 (-82.5%) Shares 6,560 (-91.4%) Est. Cost $75.71 Unrealized +58.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,760 (-40.8%) Shares 93,962 (-46.0%) Est. Cost $63.71 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $19,594 (-19.2%) Shares 101,300 (-27.2%) Est. Cost $135.92 Unrealized +29.6%
EIDO ISHARES TR 0.0%
Value ($000) $6,024 (-43.5%) Shares 312,573 (-34.0%) Est. Cost $22.26 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $17,661 (-20.7%) Shares 390,712 (-22.0%) Est. Cost $42.34 Unrealized -0.9%
FTS FORTIS INC 0.0%
Value ($000) $6,755 (-40.1%) Shares 174,087 (-39.0%) Est. Cost $36.20 Unrealized +2.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $103,660 (+4.5%) Shares 502,248 (-6.1%) Est. Cost $147.77 Unrealized +23.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,336 (-76.9%) Shares 34,924 (-64.6%) Est. Cost $63.75 Unrealized -29.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $566 (-88.7%) Shares 10,823 (-91.2%) Est. Cost $40.66 Unrealized +7.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $28,938 (-13.3%) Shares 174,373 (-9.2%) Est. Cost $154.91 Unrealized +4.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $818 (-84.4%) Shares 8,990 (-83.1%) Est. Cost $80.00 Unrealized
CAE CAE INC 0.0%
Value ($000) $305 (-93.4%) Shares 16,460 (-92.7%) Est. Cost $21.00 Unrealized -7.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $579 (-88.2%) Shares 5,948 (-88.9%) Est. Cost $77.05 Unrealized +22.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,572 (-73.1%) Shares 32,200 (-74.1%) Est. Cost $30.01 Unrealized +64.4%
RVTY REVVITY INC 0.0%
Value ($000) $18,941 (-18.4%) Shares 180,733 (-18.3%) Est. Cost $116.41 Unrealized -9.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13,741 (-23.6%) Shares 16,600 (-6.7%) Est. Cost $818.21 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,144 (-78.7%) Shares 404,871 (-70.8%) Est. Cost $4.99 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $53,204 (-7.4%) Shares 883,721 (-2.9%) Est. Cost $54.42 Unrealized +8.9%
BAP CREDICORP LTD 0.0%
Value ($000) $4,035 (-51.0%) Shares 25,147 (-48.3%) Est. Cost $133.26 Unrealized +15.3%
ZS ZSCALER INC 0.1%
Value ($000) $130,657 (-3.1%) Shares 680,993 (-2.7%) Est. Cost $167.24 Unrealized +6.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $77,167 (-5.1%) Shares 617,979 (-9.7%) Est. Cost $84.27 Unrealized +38.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $11,262 (-26.9%) Shares 180,892 (-28.8%) Est. Cost $40.48 Unrealized +60.1%
MS MORGAN STANLEY 0.0%
Value ($000) $9,243 (-31.0%) Shares 95,700 (-32.7%) Est. Cost $58.89 Unrealized +54.2%
NORDSTROM INC 0.0%
Value ($000) $257 (-94.1%) Shares 12,114 (-94.4%) Est. Cost $19.14 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $9,359 (-30.5%) Shares 487,443 (-33.5%) Est. Cost $20.76 Unrealized
VALE VALE S A 0.0%
Value ($000) $13,503 (-23.2%) Shares 1,209,477 (-16.3%) Est. Cost $14.27 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $53,394 (-7.1%) Shares 196,392 (-16.4%) Est. Cost $200.94 Unrealized +19.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,742 (-69.6%) Shares 8,900 (-72.9%) Est. Cost $135.92 Unrealized +29.6%
PPL PPL CORP 0.0%
Value ($000) $44,925 (-8.0%) Shares 1,625,498 (-8.3%) Est. Cost $24.29 Unrealized +9.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $596 (-86.7%) Shares 13,307 (-85.6%) Est. Cost $39.95 Unrealized +3.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $473 (-89.1%) Shares 9,424 (-89.5%) Est. Cost $41.81 Unrealized +12.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $17,696 (-17.9%) Shares 231,926 (-17.4%) Est. Cost $69.49 Unrealized +8.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8,699 (-30.5%) Shares 49,051 (-39.7%) Est. Cost $127.18 Unrealized +32.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $26,259 (-12.6%) Shares 25,100 (-19.6%) Est. Cost $701.18 Unrealized +37.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $15,577 (-19.2%) Shares 113,073 (-19.2%) Est. Cost $112.57 Unrealized +21.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,295 (-41.1%) Shares 24,622 (-38.4%) Est. Cost $135.52 Unrealized +48.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $16,450 (-18.2%) Shares 210,987 (-8.9%) Est. Cost $64.28 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $869 (-80.8%) Shares 17,436 (-80.0%) Est. Cost $53.14 Unrealized -11.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $17,493 (-17.2%) Shares 45,999 (-13.4%) Est. Cost $331.16 Unrealized +11.3%
R1 RCM INC 0.0%
Value ($000) $431 (-89.4%) Shares 34,301 (-89.1%) Est. Cost $15.66 Unrealized
EQT EQT CORP 0.0%
Value ($000) $18,169 (-16.6%) Shares 491,405 (-16.4%) Est. Cost $37.30 Unrealized +2.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $65,559 (+5.8%) Shares 1,475,549 (-11.3%) Est. Cost $33.93 Unrealized +12.7%
EPHE ISHARES TR 0.0%
Value ($000) $3,031 (-54.2%) Shares 125,450 (-47.6%) Est. Cost $27.26 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,928 (-37.5%) Shares 42,500 (-40.6%) Est. Cost $120.32 Unrealized +8.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,426 (-44.4%) Shares 47,055 (-38.4%) Est. Cost $74.44 Unrealized +20.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $512 (-87.3%) Shares 22,410 (-86.6%) Est. Cost $29.54 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $17,419 (-16.8%) Shares 202,285 (-21.1%) Est. Cost $42.97 Unrealized +111.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $97 (-97.3%) Shares 30,503 (-97.3%) Est. Cost $3.38 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $4,350 (-44.4%) Shares 25,600 (-40.5%) Est. Cost $118.42 Unrealized +32.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $19,936 (-14.8%) Shares 392,571 (-15.6%) Est. Cost $46.93 Unrealized +1.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $629 (-84.6%) Shares 7,635 (-84.0%) Est. Cost $82.87 Unrealized +6.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $73,371 (-4.5%) Shares 271,765 (-7.5%) Est. Cost $35.22 Unrealized +48.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,300 (-72.6%) Shares 23,719 (-71.4%) Est. Cost $94.97 Unrealized -49.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $21,755 (+18.7%) Shares 29,642 (-6.6%) Est. Cost $173.35 Unrealized +18.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $711 (-82.8%) Shares 18,432 (-83.9%) Est. Cost $31.52 Unrealized +7.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,702 (-66.7%) Shares 39,671 (-66.7%) Est. Cost $41.07 Unrealized -1.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,837 (-64.4%) Shares 12,600 (-61.3%) Est. Cost $133.79 Unrealized +5.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $93,803 (-3.4%) Shares 96,723 (-6.3%) Est. Cost $124.44 Unrealized +23.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $45,272 (-6.7%) Shares 953,151 (-6.0%) Est. Cost $41.10 Unrealized +18.8%
ACM AECOM 0.0%
Value ($000) $17,778 (-15.5%) Shares 201,703 (-6.0%) Est. Cost $69.17 Unrealized +29.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,657 (-29.7%) Shares 70,993 (-30.6%) Est. Cost $58.19 Unrealized +78.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22,443 (-12.4%) Shares 336,127 (-11.5%) Est. Cost $64.47 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $34,243 (+10.2%) Shares 68,142 (-6.9%) Est. Cost $371.46 Unrealized +24.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $393 (-88.8%) Shares 1,418 (-86.7%) Est. Cost $366.74 Unrealized -15.6%
BCE BCE INC 0.0%
Value ($000) $2,463 (-55.8%) Shares 76,054 (-53.6%) Est. Cost $34.38 Unrealized -15.5%
CUBE CUBESMART 0.0%
Value ($000) $11,444 (-21.1%) Shares 253,846 (-20.9%) Est. Cost $37.60 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $622 (-83.1%) Shares 12,400 (-80.0%) Est. Cost $52.02 Unrealized +1.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $257 (-92.1%) Shares 7,529 (-93.3%) Est. Cost $25.03 Unrealized +17.0%
WU WESTERN UN CO 0.0%
Value ($000) $455 (-86.8%) Shares 37,318 (-84.9%) Est. Cost $13.21 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $48,603 (-5.7%) Shares 1,332,816 (-3.9%) Est. Cost $26.71 Unrealized +28.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $336 (-89.8%) Shares 13,071 (-89.5%) Est. Cost $25.53 Unrealized -0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $615 (-82.7%) Shares 13,118 (-83.3%) Est. Cost $43.24 Unrealized +2.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $694 (-80.8%) Shares 31,260 (-80.6%) Est. Cost $19.16 Unrealized +8.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11,404 (-20.3%) Shares 160,430 (-17.2%) Est. Cost $63.20 Unrealized +9.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $735 (-79.8%) Shares 12,600 (-72.4%) Est. Cost $71.15 Unrealized -17.7%
VLTO VERALTO CORP 0.1%
Value ($000) $84,464 (+3.6%) Shares 882,410 (-4.1%) Est. Cost $75.47 Unrealized +25.8%
BLACKROCK INC 0.0%
Value ($000) $2,205 (-56.6%) Shares 2,800 (-54.1%) Est. Cost $617.44 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3,496 (-45.2%) Shares 24,534 (-44.6%) Est. Cost $120.44 Unrealized +17.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $8,458 (-25.2%) Shares 443,543 (-19.6%) Est. Cost $17.58 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $320 (-89.9%) Shares 18,292 (-88.7%) Est. Cost $18.44 Unrealized -4.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $396 (-87.8%) Shares 17,658 (-88.8%) Est. Cost $19.65 Unrealized +13.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $21,588 (-11.6%) Shares 13,711 (-14.6%) Est. Cost $1267.20 Unrealized +22.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,851 (-32.3%) Shares 115,200 (-30.5%) Est. Cost $55.19 Unrealized -9.3%
GRMN GARMIN LTD 0.0%
Value ($000) $17,368 (-13.8%) Shares 106,928 (-21.0%) Est. Cost $98.33 Unrealized +55.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2,859 (-49.2%) Shares 444,573 (-34.2%) Est. Cost $8.25 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $15,026 (-15.6%) Shares 48,000 (-23.3%) Est. Cost $219.32 Unrealized +27.4%
AMEDISYS INC 0.0%
Value ($000) $5,647 (-32.8%) Shares 61,391 (-32.7%) Est. Cost $95.73 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $29,960 (-8.4%) Shares 338,611 (-7.0%) Est. Cost $95.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $77 (-97.2%) Shares 300 (-97.1%) Est. Cost $196.76 Unrealized +26.2%
MET METLIFE INC 0.0%
Value ($000) $297 (-90.0%) Shares 4,200 (-89.6%) Est. Cost $51.35 Unrealized +32.7%
CNH CNH INDL N V 0.0%
Value ($000) $7,949 (-25.0%) Shares 790,269 (-3.3%) Est. Cost $12.42 Unrealized -12.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,219 (-45.1%) Shares 67,048 (-47.7%) Est. Cost $35.76 Unrealized +30.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $320 (-89.2%) Shares 10,630 (-89.9%) Est. Cost $21.81 Unrealized +26.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,810 (-59.3%) Shares 10,347 (-51.3%) Est. Cost $193.22 Unrealized -0.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,752 (-27.8%) Shares 159,200 (-33.7%) Est. Cost $27.65 Unrealized +36.4%
CRM SALESFORCE INC 0.0%
Value ($000) $1,467 (-63.9%) Shares 5,800 (-57.0%) Est. Cost $202.20 Unrealized +30.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $471 (-84.7%) Shares 11,042 (-83.7%) Est. Cost $36.54 Unrealized +11.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $17,195 (-13.1%) Shares 449,000 (-1.6%) Est. Cost $36.88 Unrealized +0.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,778 (-27.3%) Shares 93,500 (-22.8%) Est. Cost $52.14 Unrealized +33.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,189 (-68.2%) Shares 34,161 (-64.6%) Est. Cost $41.34 Unrealized -15.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $345 (-88.1%) Shares 2,600 (-87.5%) Est. Cost $110.17 Unrealized +21.0%
W WAYFAIR INC 0.0%
Value ($000) $1,003 (-71.6%) Shares 19,552 (-62.4%) Est. Cost $85.12 Unrealized -30.2%
ONC BEIGENE LTD 0.0%
Value ($000) $3,448 (-42.2%) Shares 24,181 (-36.7%) Est. Cost $191.74 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $405 (-86.0%) Shares 6,559 (-85.3%) Est. Cost $55.22 Unrealized +13.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,241 (-52.5%) Shares 338,000 (-47.1%) Est. Cost $9.82 Unrealized -30.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $97,361 (-2.5%) Shares 207,823 (-5.3%) Est. Cost $425.84 Unrealized +3.7%
SMARTSHEET INC 0.0%
Value ($000) $1,441 (-62.5%) Shares 32,635 (-67.3%) Est. Cost $38.50 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $371 (-86.5%) Shares 156,563 (-76.0%) Est. Cost $3.25 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $2,340 (-50.4%) Shares 6,800 (-44.7%) Est. Cost $239.65 Unrealized +36.7%
NEM NEWMONT CORP 0.1%
Value ($000) $116,972 (+2.1%) Shares 2,790,163 (-12.7%) Est. Cost $38.12 Unrealized +3.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $854 (-73.4%) Shares 19,551 (-68.6%) Est. Cost $48.75 Unrealized -5.4%
LUCID GROUP INC 0.0%
Value ($000) $1,088 (-68.3%) Shares 417,906 (-65.3%) Est. Cost $5.85 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $442 (-84.1%) Shares 13,553 (-81.9%) Est. Cost $32.66 Unrealized +7.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $13,463 (-14.6%) Shares 22,857 (-9.2%) Est. Cost $436.19 Unrealized +40.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $19,788 (-10.4%) Shares 202,120 (-8.3%) Est. Cost $71.19 Unrealized +30.2%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $226 (-91.1%) Shares 67,800 (-88.5%) Est. Cost $4.31 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,816 (-55.9%) Shares 99,131 (-57.7%) Est. Cost $15.69 Unrealized +6.4%
RPM RPM INTL INC 0.0%
Value ($000) $3,387 (-40.3%) Shares 31,429 (-34.1%) Est. Cost $95.36 Unrealized +16.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,637 (-58.2%) Shares 9,400 (-61.3%) Est. Cost $152.19 Unrealized +4.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $267 (-89.5%) Shares 1,241 (-89.7%) Est. Cost $200.44 Unrealized +6.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,928 (-27.7%) Shares 290,290 (-29.9%) Est. Cost $6.55 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,733 (-32.2%) Shares 18,800 (-31.9%) Est. Cost $174.40 Unrealized +43.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,501 (-59.9%) Shares 7,325 (-59.9%) Est. Cost $193.74 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $356 (-86.3%) Shares 7,599 (-86.0%) Est. Cost $41.72 Unrealized +2.6%
RNST RENASANT CORP 0.0%
Value ($000) $290 (-88.5%) Shares 9,512 (-88.3%) Est. Cost $28.03 Unrealized +6.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $406 (-84.5%) Shares 15,000 (-85.0%) Est. Cost $32.43 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $44,748 (-4.7%) Shares 324,919 (-21.1%) Est. Cost $51.38 Unrealized +154.3%
TNC TENNANT CO 0.0%
Value ($000) $669 (-76.7%) Shares 6,820 (-71.1%) Est. Cost $87.66 Unrealized +20.2%
FDX FEDEX CORP 0.0%
Value ($000) $443 (-83.2%) Shares 1,500 (-83.5%) Est. Cost $192.87 Unrealized +30.5%
ANSYS INC 0.0%
Value ($000) $483 (-81.9%) Shares 1,500 (-80.5%) Est. Cost $295.39 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $150,694 (-1.4%) Shares 2,518,130 (-5.1%) Est. Cost $41.15 Unrealized +35.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $254 (-89.4%) Shares 18,832 (-91.0%) Est. Cost $13.64 Unrealized -15.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $986 (-68.5%) Shares 39,947 (-70.6%) Est. Cost $20.89 Unrealized +9.9%
CHGG CHEGG INC 0.0%
Value ($000) $148 (-93.5%) Shares 47,723 (-84.1%) Est. Cost $12.28 Unrealized -59.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13,173 (+19.0%) Shares 54,155 (-26.9%) Est. Cost $164.33 Unrealized -3.9%
OKTA OKTA INC 0.0%
Value ($000) $12,336 (-14.5%) Shares 131,843 (-4.4%) Est. Cost $129.97 Unrealized -27.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,804 (-42.6%) Shares 21,258 (-25.1%) Est. Cost $172.98 Unrealized -10.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,350 (-46.9%) Shares 11,800 (-46.6%) Est. Cost $116.40 Unrealized +62.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $277 (-88.2%) Shares 7,368 (-89.5%) Est. Cost $39.28 Unrealized -15.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,214 (-62.8%) Shares 28,139 (-63.8%) Est. Cost $40.50 Unrealized -1.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3,746 (-35.4%) Shares 294,949 (-20.5%) Est. Cost $14.36 Unrealized +6.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $365 (-84.8%) Shares 6,739 (-84.9%) Est. Cost $52.96 Unrealized +3.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $97 (-95.4%) Shares 3,000 (-94.8%) Est. Cost $33.55 Unrealized -3.0%
SM SM ENERGY CO 0.0%
Value ($000) $2,171 (-47.9%) Shares 50,215 (-39.9%) Est. Cost $33.90 Unrealized +37.7%
UNP UNION PAC CORP 0.0%
Value ($000) $2,324 (-46.0%) Shares 10,400 (-40.6%) Est. Cost $188.73 Unrealized +19.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,390 (-45.1%) Shares 600 (-50.0%) Est. Cost $2691.15 Unrealized +35.8%
AMCOR PLC 0.0%
Value ($000) $7,503 (-20.6%) Shares 766,450 (-22.8%) Est. Cost $9.04 Unrealized +1.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,983 (-49.4%) Shares 49,286 (-45.9%) Est. Cost $44.49 Unrealized -4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,640 (-18.1%) Shares 34,871 (-17.3%) Est. Cost $170.06 Unrealized +33.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $67,696 (-2.7%) Shares 2,025,147 (-10.8%) Est. Cost $30.91 Unrealized +2.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,389 (-20.4%) Shares 30,500 (-17.1%) Est. Cost $192.90 Unrealized +22.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,011 (-65.2%) Shares 7,300 (-62.6%) Est. Cost $113.71 Unrealized +20.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,601 (-42.0%) Shares 29,369 (-39.1%) Est. Cost $81.05 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $5,677 (-24.9%) Shares 54,600 (-10.5%) Est. Cost $80.07 Unrealized +29.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9,814 (-16.0%) Shares 17,800 (-11.4%) Est. Cost $472.70 Unrealized +20.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $262 (-87.7%) Shares 881 (-87.9%) Est. Cost $233.04 Unrealized +27.1%
NOV NOV INC 0.0%
Value ($000) $2,263 (-45.1%) Shares 118,989 (-43.6%) Est. Cost $19.49 Unrealized -3.9%
WING WINGSTOP INC 0.0%
Value ($000) $2,565 (-41.9%) Shares 6,053 (-49.8%) Est. Cost $280.85 Unrealized +36.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $523 (-77.8%) Shares 15,087 (-71.4%) Est. Cost $37.38 Unrealized +5.9%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $26,662 (-6.4%) Shares 1,121,191 (-3.6%) Est. Cost $28.77 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $140 (-92.8%) Shares 13,049 (-92.3%) Est. Cost $10.63 Unrealized -1.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $24,807 (-6.8%) Shares 214,500 (-6.3%) Est. Cost $86.58 Unrealized +27.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $22,447 (-7.5%) Shares 21,400 (-15.1%) Est. Cost $701.18 Unrealized +37.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $215 (-89.4%) Shares 9,195 (-81.8%) Est. Cost $30.32 Unrealized +2.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $8,198 (-18.0%) Shares 538,985 (-19.0%) Est. Cost $9.90 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $524 (-77.4%) Shares 171,067 (-58.0%) Est. Cost $2.06 Unrealized +124.7%
BANR BANNER CORP 0.0%
Value ($000) $862 (-67.2%) Shares 17,374 (-68.3%) Est. Cost $42.98 Unrealized +0.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $238 (-88.0%) Shares 5,746 (-86.7%) Est. Cost $31.10 Unrealized +18.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $9,576 (-15.3%) Shares 136,800 (-22.6%) Est. Cost $62.24 Unrealized +8.6%
R RYDER SYS INC 0.0%
Value ($000) $6,165 (-21.6%) Shares 49,159 (-24.9%) Est. Cost $102.10 Unrealized +18.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $373 (-81.9%) Shares 13,561 (-82.1%) Est. Cost $23.64 Unrealized +0.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $259 (-86.6%) Shares 679 (-88.8%) Est. Cost $232.56 Unrealized +42.3%
BIIB BIOGEN INC 0.1%
Value ($000) $87,657 (+1.9%) Shares 378,437 (-5.1%) Est. Cost $263.45 Unrealized -17.5%
KBR KBR INC 0.0%
Value ($000) $2,330 (-41.3%) Shares 36,317 (-41.8%) Est. Cost $55.69 Unrealized +13.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,071 (-28.7%) Shares 20,900 (-27.7%) Est. Cost $181.35 Unrealized -2.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $274 (-85.7%) Shares 5,654 (-85.5%) Est. Cost $45.40 Unrealized -1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,046 (-28.7%) Shares 25,900 (-32.2%) Est. Cost $136.66 Unrealized +11.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,070 (-21.1%) Shares 177,228 (-27.1%) Est. Cost $30.27 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $50,824 (-3.1%) Shares 393,920 (-8.2%) Est. Cost $118.66 Unrealized +2.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,761 (-47.6%) Shares 7,700 (-54.7%) Est. Cost $166.46 Unrealized +24.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $388 (-80.3%) Shares 18,255 (-81.7%) Est. Cost $17.34 Unrealized +9.2%
HD HOME DEPOT INC 0.0%
Value ($000) $1,946 (-44.8%) Shares 5,700 (-38.0%) Est. Cost $239.65 Unrealized +36.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $4,293 (-26.8%) Shares 139,848 (-39.4%) Est. Cost $11.94 Unrealized
HNI HNI CORP 0.0%
Value ($000) $368 (-80.8%) Shares 8,215 (-80.7%) Est. Cost $42.41 Unrealized +4.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,939 (-44.4%) Shares 40,900 (-41.2%) Est. Cost $42.65 Unrealized +10.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,338 (-53.4%) Shares 28,540 (-44.1%) Est. Cost $33.19 Unrealized +49.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,981 (-43.6%) Shares 46,703 (-48.8%) Est. Cost $37.62 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $51,220 (-2.9%) Shares 340,301 (-6.3%) Est. Cost $120.23 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $644 (-69.9%) Shares 29,062 (-59.7%) Est. Cost $25.52 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,113 (-57.2%) Shares 10,900 (-58.6%) Est. Cost $102.28 Unrealized -7.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $383 (-79.5%) Shares 68,370 (-82.2%) Est. Cost $5.51 Unrealized -1.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $279 (-84.2%) Shares 43,841 (-85.0%) Est. Cost $5.64 Unrealized +12.6%
MRNA MODERNA INC 0.0%
Value ($000) $55,014 (-2.6%) Shares 463,443 (-12.6%) Est. Cost $205.87 Unrealized -38.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,587 (-24.3%) Shares 5,600 (-6.7%) Est. Cost $818.21 Unrealized
AVANGRID INC 0.0%
Value ($000) $2,462 (-37.4%) Shares 69,330 (-35.8%) Est. Cost $38.46 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $875 (-62.6%) Shares 4,672 (-67.7%) Est. Cost $143.38 Unrealized +25.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,576 (-36.0%) Shares 12,256 (-48.7%) Est. Cost $149.17 Unrealized +15.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,304 (-52.6%) Shares 77,059 (-55.5%) Est. Cost $10.40 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1,072 (-57.0%) Shares 96,588 (-35.7%) Est. Cost $17.78 Unrealized -24.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $20,888 (-6.4%) Shares 291,806 (-8.0%) Est. Cost $74.90 Unrealized -2.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $23,965 (+6.2%) Shares 134,200 (-2.9%) Est. Cost $126.18 Unrealized +29.6%
EEM ISHARES TR 0.0%
Value ($000) $62,192 (-2.2%) Shares 1,457,500 (-5.8%) Est. Cost $42.69 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,288 (-29.3%) Shares 12,151 (-30.6%) Est. Cost $219.72 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $11,906 (+12.9%) Shares 14,600 (-3.3%) Est. Cost $383.69 Unrealized +89.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $216 (-86.2%) Shares 3,965 (-85.6%) Est. Cost $63.58 Unrealized -23.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,805 (-42.6%) Shares 202,198 (-28.5%) Est. Cost $5.23 Unrealized +86.3%
SNAP SNAP INC 0.0%
Value ($000) $3,768 (-26.3%) Shares 227,700 (-48.8%) Est. Cost $17.49 Unrealized -18.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $491 (-73.2%) Shares 2,260 (-66.4%) Est. Cost $135.82 Unrealized +78.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2,027 (-39.3%) Shares 26,496 (-44.0%) Est. Cost $61.84 Unrealized +17.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,464 (-22.7%) Shares 41,900 (-21.4%) Est. Cost $99.86 Unrealized -7.0%
THD ISHARES INC 0.0%
Value ($000) $3,600 (-26.6%) Shares 66,350 (-21.0%) Est. Cost $75.67 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $415 (-75.6%) Shares 8,847 (-77.9%) Est. Cost $52.03 Unrealized -16.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $439 (-74.6%) Shares 2,543 (-66.3%) Est. Cost $198.62 Unrealized -2.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $40 (-97.0%) Shares 300 (-97.1%) Est. Cost $139.36 Unrealized -0.8%
BRKR BRUKER CORP 0.0%
Value ($000) $888 (-58.5%) Shares 13,920 (-38.9%) Est. Cost $74.54 Unrealized +0.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,191 (-22.8%) Shares 88,400 (-18.3%) Est. Cost $42.65 Unrealized +10.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $326 (-79.1%) Shares 18,932 (-78.3%) Est. Cost $16.29 Unrealized -5.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $368 (-76.8%) Shares 10,264 (-78.0%) Est. Cost $36.86 Unrealized -3.0%
MR COOPER GROUP INC 0.0%
Value ($000) $2,320 (-34.2%) Shares 28,765 (-36.4%) Est. Cost $51.21 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8,963 (-11.8%) Shares 130,300 (-6.1%) Est. Cost $65.17 Unrealized -3.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,821 (-39.5%) Shares 73,522 (-24.9%) Est. Cost $24.34 Unrealized +4.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,259 (-34.4%) Shares 6,900 (-26.6%) Est. Cost $193.67 Unrealized +74.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $945 (-55.6%) Shares 48,900 (-58.1%) Est. Cost $18.31 Unrealized -7.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $284 (-80.4%) Shares 5,259 (-77.8%) Est. Cost $53.92 Unrealized -2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,216 (-21.6%) Shares 26,900 (-25.7%) Est. Cost $136.66 Unrealized +11.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $279,351 (+0.4%) Shares 6,840,185 (-6.5%) Est. Cost $27.81 Unrealized +35.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $38,105 (+3.1%) Shares 41,800 (-12.0%) Est. Cost $389.44 Unrealized +103.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,075 (-51.7%) Shares 7,989 (-54.0%) Est. Cost $100.01 Unrealized +27.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $630 (-64.2%) Shares 9,078 (-62.6%) Est. Cost $57.05 Unrealized +18.8%
NKE NIKE INC 0.0%
Value ($000) $565 (-66.6%) Shares 7,500 (-58.3%) Est. Cost $100.91 Unrealized -11.1%
ITRI ITRON INC 0.0%
Value ($000) $2,306 (-32.7%) Shares 23,309 (-37.1%) Est. Cost $66.19 Unrealized +52.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $525 (-68.0%) Shares 6,204 (-64.6%) Est. Cost $87.81 Unrealized -3.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,747 (-22.9%) Shares 8,862 (-26.3%) Est. Cost $298.62 Unrealized +32.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $29,003 (+4.0%) Shares 1,538,964 (-3.3%) Est. Cost $17.18 Unrealized
FNB F N B CORP 0.0%
Value ($000) $478 (-69.6%) Shares 35,045 (-68.6%) Est. Cost $11.01 Unrealized +16.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7,683 (-12.4%) Shares 104,942 (-16.3%) Est. Cost $58.70 Unrealized +16.9%
MMS MAXIMUS INC 0.0%
Value ($000) $306 (-78.0%) Shares 3,569 (-78.5%) Est. Cost $82.26 Unrealized +2.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,027 (-26.3%) Shares 59,144 (-16.7%) Est. Cost $50.61 Unrealized +6.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,179 (-47.7%) Shares 113,644 (-39.8%) Est. Cost $12.21 Unrealized -10.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,262 (-45.9%) Shares 73,818 (-50.6%) Est. Cost $26.41 Unrealized -33.4%
WOLFSPEED INC 0.0%
Value ($000) $578 (-65.0%) Shares 25,528 (-54.4%) Est. Cost $40.71 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $12,395 (+9.4%) Shares 87,900 (-2.5%) Est. Cost $86.00 Unrealized +42.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,831 (-21.7%) Shares 31,528 (-34.7%) Est. Cost $84.10 Unrealized +27.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $7,269 (-12.6%) Shares 286,108 (-14.3%) Est. Cost $27.13 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7,514 (-12.3%) Shares 339,522 (-5.8%) Est. Cost $21.75 Unrealized -1.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,420 (-30.1%) Shares 23,000 (-11.5%) Est. Cost $142.02 Unrealized -16.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $695 (-59.8%) Shares 52,709 (-35.3%) Est. Cost $17.59 Unrealized -5.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $830 (-55.4%) Shares 26,649 (-35.8%) Est. Cost $28.34 Unrealized +22.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,291 (-12.3%) Shares 28,400 (-7.2%) Est. Cost $196.76 Unrealized +26.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $14,610 (-6.5%) Shares 30,900 (-17.4%) Est. Cost $319.80 Unrealized +35.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $204 (-83.4%) Shares 560 (-86.4%) Est. Cost $51.57 Unrealized +29.2%
RDNT RADNET INC 0.0%
Value ($000) $16,235 (+6.7%) Shares 273,438 (-12.6%) Est. Cost $32.32 Unrealized +68.0%
DAN DANA INC 0.0%
Value ($000) $756 (-56.8%) Shares 62,686 (-54.5%) Est. Cost $14.43 Unrealized -14.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $166 (-85.5%) Shares 14,408 (-85.4%) Est. Cost $9.63 Unrealized +1.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,559 (-38.3%) Shares 399,716 (-9.7%) Est. Cost $2.71 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $630 (-60.6%) Shares 2,100 (-61.8%) Est. Cost $371.54 Unrealized -26.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $215 (-81.7%) Shares 8,901 (-82.8%) Est. Cost $25.26 Unrealized -12.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $204 (-82.4%) Shares 11,408 (-82.6%) Est. Cost $9.13 Unrealized -0.1%
CROX CROCS INC 0.0%
Value ($000) $1,920 (-33.1%) Shares 13,139 (-34.2%) Est. Cost $109.16 Unrealized +28.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,133 (-45.6%) Shares 9,555 (-29.6%) Est. Cost $80.93 Unrealized +59.3%
CHWY CHEWY INC 0.0%
Value ($000) $3,251 (+40.8%) Shares 124,273 (-14.4%) Est. Cost $28.84 Unrealized -34.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,499 (-12.6%) Shares 92,500 (-20.5%) Est. Cost $62.24 Unrealized +8.6%
WIX WIX COM LTD 0.0%
Value ($000) $2,293 (-29.0%) Shares 14,593 (-37.9%) Est. Cost $113.46 Unrealized +26.6%
FN FABRINET 0.0%
Value ($000) $1,504 (-38.4%) Shares 6,192 (-52.1%) Est. Cost $191.43 Unrealized +10.8%
LEN LENNAR CORP 0.0%
Value ($000) $3,866 (-19.4%) Shares 25,700 (-7.9%) Est. Cost $94.16 Unrealized +57.8%
EMHY ISHARES INC 0.0%
Value ($000) $1,482 (-38.4%) Shares 40,000 (-37.7%) Est. Cost $35.71 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $405 (-69.3%) Shares 8,316 (-73.3%) Est. Cost $32.11 Unrealized +45.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $483 (-65.4%) Shares 21,268 (-65.1%) Est. Cost $21.40 Unrealized -3.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,458 (-38.4%) Shares 62,289 (-34.3%) Est. Cost $23.21 Unrealized -0.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $429 (-67.6%) Shares 14,800 (-67.4%) Est. Cost $27.48 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2,156 (-29.3%) Shares 10,453 (-34.0%) Est. Cost $157.12 Unrealized +21.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,188 (-21.8%) Shares 30,125 (-23.1%) Est. Cost $80.07 Unrealized +32.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $958 (-48.1%) Shares 13,986 (-47.6%) Est. Cost $67.58 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $633 (-58.1%) Shares 36,127 (-59.5%) Est. Cost $8.35 Unrealized +4.4%
OGN ORGANON & CO 0.0%
Value ($000) $263 (-76.8%) Shares 12,700 (-78.9%) Est. Cost $24.07 Unrealized -22.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,871 (-18.2%) Shares 38,700 (-20.9%) Est. Cost $80.52 Unrealized +17.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,323 (-26.9%) Shares 165,858 (-12.4%) Est. Cost $14.33 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $15,314 (-5.3%) Shares 368,752 (-2.3%) Est. Cost $42.03 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,997 (-22.1%) Shares 160,005 (-32.9%) Est. Cost $16.83 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $225 (-79.0%) Shares 9,524 (-77.4%) Est. Cost $23.53 Unrealized -0.8%
SUSB ISHARES TR 0.0%
Value ($000) $2,385 (-25.8%) Shares 97,400 (-25.9%) Est. Cost $25.66 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $662 (-55.5%) Shares 26,500 (-55.1%) Est. Cost $24.75 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,328 (-25.9%) Shares 23,720 (-7.1%) Est. Cost $112.14 Unrealized -4.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $524 (-60.7%) Shares 6,312 (-58.8%) Est. Cost $65.31 Unrealized +25.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3,059 (-20.9%) Shares 471,313 (-13.0%) Est. Cost $10.45 Unrealized -36.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $585 (-58.0%) Shares 11,591 (-55.3%) Est. Cost $54.54 Unrealized -7.5%
GLW CORNING INC 0.0%
Value ($000) $56,332 (-1.4%) Shares 1,448,145 (-16.5%) Est. Cost $29.09 Unrealized +15.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,198 (-40.2%) Shares 123,912 (-31.9%) Est. Cost $7.46 Unrealized +33.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,457 (-24.6%) Shares 40,951 (-16.3%) Est. Cost $56.86 Unrealized +10.6%
AVA AVISTA CORP 0.0%
Value ($000) $469 (-63.1%) Shares 13,587 (-62.6%) Est. Cost $30.96 Unrealized +6.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $255 (-75.8%) Shares 9,213 (-70.7%) Est. Cost $32.84 Unrealized -9.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $884 (-47.5%) Shares 203,984 (-35.8%) Est. Cost $5.60 Unrealized -16.0%
SQUARESPACE INC 0.0%
Value ($000) $279 (-74.0%) Shares 6,419 (-78.3%) Est. Cost $35.57 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $965 (-45.0%) Shares 103,869 (-12.6%) Est. Cost $16.63 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $324 (-70.4%) Shares 9,717 (-71.6%) Est. Cost $28.67 Unrealized +9.1%
OIH VANECK ETF TRUST 0.0%
Value ($000) $489 (-61.1%) Shares 1,542 (-58.7%) Est. Cost $336.48 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $208 (-78.6%) Shares 900 (-80.0%) Est. Cost $263.45 Unrealized -17.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $248 (-75.4%) Shares 15,019 (-76.3%) Est. Cost $17.16 Unrealized -9.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $279 (-72.7%) Shares 8,622 (-69.8%) Est. Cost $34.48 Unrealized -4.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $250 (-74.7%) Shares 6,483 (-76.0%) Est. Cost $36.13 Unrealized +0.0%
DCI DONALDSON INC 0.0%
Value ($000) $3,288 (-18.3%) Shares 46,067 (-14.5%) Est. Cost $59.38 Unrealized +20.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,115 (-25.8%) Shares 24,716 (-6.6%) Est. Cost $137.80 Unrealized -31.2%
REDFIN CORP 0.0%
Value ($000) $312 (-70.1%) Shares 52,950 (-66.3%) Est. Cost $34.07 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $6,405 (-10.2%) Shares 285,190 (-12.9%) Est. Cost $23.34 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3,768 (-16.1%) Shares 8,631 (-27.2%) Est. Cost $322.04 Unrealized +26.8%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,855 (-28.0%) Shares 41,575 (-30.4%) Est. Cost $26.64 Unrealized
FOX FOX CORP 0.0%
Value ($000) $11,170 (+6.9%) Shares 348,460 (-4.6%) Est. Cost $29.08 Unrealized +2.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,163 (-9.1%) Shares 154,722 (-4.3%) Est. Cost $48.09 Unrealized -8.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $85 (-89.4%) Shares 1,300 (-88.6%) Est. Cost $57.47 Unrealized +13.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $137 (-83.8%) Shares 13,210 (-85.5%) Est. Cost $11.35 Unrealized -7.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,767 (-28.5%) Shares 16,600 (-7.8%) Est. Cost $192.68 Unrealized -41.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $205 (-77.3%) Shares 14,091 (-71.8%) Est. Cost $21.80 Unrealized -26.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,291 (-35.0%) Shares 140,149 (-29.2%) Est. Cost $10.04 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $115,629 (+0.6%) Shares 3,288,744 (-4.2%) Est. Cost $25.62 Unrealized +23.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,574 (-30.3%) Shares 11,500 (-24.3%) Est. Cost $126.78 Unrealized +2.5%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $233 (-74.6%) Shares 2,686 (-73.7%) Est. Cost $78.20 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $253 (-72.5%) Shares 2,530 (-73.9%) Est. Cost $24.78 Unrealized +287.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $298 (-69.1%) Shares 1,612 (-67.8%) Est. Cost $191.41 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,810 (-26.9%) Shares 314,693 (-22.1%) Est. Cost $21.26 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $8,070 (-7.6%) Shares 217,573 (-5.1%) Est. Cost $36.70 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $451 (-59.2%) Shares 193,700 (-39.8%) Est. Cost $7.64 Unrealized -62.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10,510 (+6.4%) Shares 850,833 (-3.2%) Est. Cost $16.23 Unrealized -21.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,759 (-18.5%) Shares 192,348 (-1.2%) Est. Cost $16.61 Unrealized -6.9%
NTGR NETGEAR INC 0.0%
Value ($000) $1,078 (-36.6%) Shares 71,956 (-33.3%) Est. Cost $13.12 Unrealized +6.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10,732 (-5.5%) Shares 107,300 (-8.6%) Est. Cost $80.52 Unrealized +17.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,208 (-33.0%) Shares 17,022 (-30.0%) Est. Cost $64.44 Unrealized +10.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2,483 (+31.4%) Shares 329,027 (-9.7%) Est. Cost $4.14 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1,819 (-24.4%) Shares 32,190 (-35.6%) Est. Cost $28.89 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,419 (-29.3%) Shares 37,977 (-29.8%) Est. Cost $36.24 Unrealized +2.4%
NTAP NETAPP INC 0.0%
Value ($000) $3,557 (+19.7%) Shares 27,500 (-2.8%) Est. Cost $67.48 Unrealized +60.9%
MOG/A MOOG INC 0.0%
Value ($000) $807 (-42.1%) Shares 4,859 (-44.3%) Est. Cost $145.46 Unrealized +11.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,990 (-22.7%) Shares 153,062 (-6.1%) Est. Cost $9.32 Unrealized +55.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,101 (-34.6%) Shares 13,358 (-43.2%) Est. Cost $59.77 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,182 (-32.7%) Shares 17,720 (-30.5%) Est. Cost $63.65 Unrealized
GMS INC 0.0%
Value ($000) $669 (-46.0%) Shares 8,380 (-34.2%) Est. Cost $69.68 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,096 (-10.0%) Shares 24,894 (-15.2%) Est. Cost $144.53 Unrealized +38.2%
QRVO QORVO INC 0.0%
Value ($000) $31,892 (-1.7%) Shares 275,763 (-2.5%) Est. Cost $113.67 Unrealized -6.3%
SOXX ISHARES TR 0.0%
Value ($000) $268 (-67.8%) Shares 1,086 (-70.5%) Est. Cost $225.88 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $232 (-70.3%) Shares 14,341 (-67.7%) Est. Cost $14.67 Unrealized +13.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $213 (-71.9%) Shares 5,854 (-69.5%) Est. Cost $35.70 Unrealized -1.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,831 (-22.6%) Shares 63,958 (-33.6%) Est. Cost $37.55 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $7,348 (-6.7%) Shares 44,500 (-1.1%) Est. Cost $136.36 Unrealized +19.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1,215 (-30.1%) Shares 8,375 (-20.6%) Est. Cost $132.22 Unrealized +14.1%
RRC RANGE RES CORP 0.0%
Value ($000) $501 (-51.0%) Shares 15,093 (-49.1%) Est. Cost $30.92 Unrealized +16.3%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $1,333 (-28.0%) Shares 142,994 (-29.2%) Est. Cost $7.12 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $454 (-53.1%) Shares 2,324 (-55.0%) Est. Cost $173.36 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $581 (-46.4%) Shares 1,226 (-33.9%) Est. Cost $280.52 Unrealized +66.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,169 (+74.6%) Shares 25,388 (-11.9%) Est. Cost $14.36 Unrealized +140.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $74 (-87.1%) Shares 11,955 (-87.4%) Est. Cost $6.59 Unrealized -8.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,031 (-10.9%) Shares 20,341 (-4.1%) Est. Cost $207.88 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $12,855 (-3.7%) Shares 92,644 (-4.2%) Est. Cost $100.23 Unrealized +37.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $717 (-40.1%) Shares 21,178 (-42.8%) Est. Cost $26.97 Unrealized +19.3%
EB EVENTBRITE INC 0.0%
Value ($000) $296 (-61.8%) Shares 61,975 (-56.2%) Est. Cost $17.48 Unrealized -70.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,000 (-32.2%) Shares 16,493 (-27.7%) Est. Cost $25.15 Unrealized +19.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $602 (-43.7%) Shares 20,512 (-47.3%) Est. Cost $19.86 Unrealized +76.2%
WDFC WD 40 CO 0.0%
Value ($000) $421 (-52.0%) Shares 1,914 (-44.8%) Est. Cost $250.16 Unrealized -10.3%
ADEA ADEIA INC 0.0%
Value ($000) $134 (-77.3%) Shares 12,095 (-77.6%) Est. Cost $9.62 Unrealized +10.6%
VC VISTEON CORP 0.0%
Value ($000) $921 (-33.1%) Shares 8,651 (-26.1%) Est. Cost $131.63 Unrealized -16.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,813 (-6.3%) Shares 183,234 (-3.8%) Est. Cost $43.52 Unrealized -18.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $698 (-38.9%) Shares 32,296 (-31.3%) Est. Cost $22.92 Unrealized -3.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $296 (-60.0%) Shares 18,430 (-64.8%) Est. Cost $11.52 Unrealized +27.7%
TUR ISHARES INC 0.0%
Value ($000) $1,369 (-24.5%) Shares 32,585 (-34.9%) Est. Cost $21.96 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,434 (-23.3%) Shares 5,240 (-36.0%) Est. Cost $275.01 Unrealized -11.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,863 (-18.7%) Shares 6,801 (-24.1%) Est. Cost $205.85 Unrealized +29.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $108,560 (+0.4%) Shares 557,639 (-1.3%) Est. Cost $134.24 Unrealized +37.9%
STEELCASE INC 0.0%
Value ($000) $763 (-35.6%) Shares 58,949 (-35.0%) Est. Cost $9.70 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $962 (-30.3%) Shares 37,826 (-29.6%) Est. Cost $42.10 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $943 (-30.5%) Shares 43,292 (-23.2%) Est. Cost $19.61 Unrealized +9.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $949 (-30.1%) Shares 16,163 (-36.6%) Est. Cost $41.13 Unrealized +20.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $127,377 (+0.3%) Shares 471,964 (-12.4%) Est. Cost $192.54 Unrealized +25.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $453 (-47.2%) Shares 197,916 (-28.1%) Est. Cost $5.02 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $277 (-58.8%) Shares 6,395 (-51.7%) Est. Cost $48.90 Unrealized -8.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,016 (-28.0%) Shares 49,039 (-12.4%) Est. Cost $40.52 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,885 (-17.2%) Shares 38,179 (-12.4%) Est. Cost $48.51 Unrealized +6.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $190 (-67.2%) Shares 12,577 (-70.5%) Est. Cost $10.92 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $995 (-28.1%) Shares 26,488 (-24.8%) Est. Cost $39.20 Unrealized -4.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,184 (+21.3%) Shares 109,851 (-8.2%) Est. Cost $18.95 Unrealized +4.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,195 (-23.8%) Shares 62,682 (-15.2%) Est. Cost $25.91 Unrealized -27.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,028 (-26.5%) Shares 28,669 (-25.5%) Est. Cost $36.56 Unrealized -11.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,130 (-24.6%) Shares 11,459 (-26.1%) Est. Cost $99.94 Unrealized -8.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $189 (-66.0%) Shares 800 (-70.4%) Est. Cost $125.32 Unrealized +68.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $573 (-38.9%) Shares 14,724 (-46.0%) Est. Cost $30.19 Unrealized +13.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $301 (-54.7%) Shares 3,898 (-54.7%) Est. Cost $79.19 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $163 (-68.6%) Shares 13,346 (-69.2%) Est. Cost $11.46 Unrealized +3.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $292 (-54.8%) Shares 26,222 (-58.0%) Est. Cost $14.19 Unrealized -25.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $63 (-84.4%) Shares 21,497 (-76.1%) Est. Cost $5.30 Unrealized -28.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,270 (+11.7%) Shares 9,600 (-6.8%) Est. Cost $110.74 Unrealized +35.1%
SDG ISHARES TR 0.0%
Value ($000) $458 (-42.4%) Shares 6,100 (-39.6%) Est. Cost $90.73 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $155 (-68.5%) Shares 11,652 (-71.8%) Est. Cost $7.26 Unrealized +75.4%
YELP YELP INC 0.0%
Value ($000) $1,399 (-19.3%) Shares 37,982 (-13.7%) Est. Cost $38.44 Unrealized -0.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $440 (-43.2%) Shares 6,131 (-47.6%) Est. Cost $66.41 Unrealized +3.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $82 (-80.3%) Shares 14,553 (-82.5%) Est. Cost $20.16 Unrealized -73.9%
ZUORA INC 0.0%
Value ($000) $530 (-38.7%) Shares 54,800 (-42.1%) Est. Cost $9.46 Unrealized
XP XP INC 0.0%
Value ($000) $249 (-56.9%) Shares 14,241 (-36.6%) Est. Cost $23.19 Unrealized -10.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $735 (-30.7%) Shares 164,714 (-25.6%) Est. Cost $6.13 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $436 (-42.8%) Shares 3,734 (-49.3%) Est. Cost $86.91 Unrealized +23.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $212 (-60.4%) Shares 16,773 (-50.4%) Est. Cost $13.84 Unrealized -8.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $521 (-37.5%) Shares 20,199 (-35.4%) Est. Cost $22.41 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,025 (-9.3%) Shares 66,640 (-8.9%) Est. Cost $48.63 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $504 (-38.1%) Shares 20,201 (-29.7%) Est. Cost $22.63 Unrealized +19.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $299 (-50.3%) Shares 14,939 (-54.4%) Est. Cost $18.22 Unrealized +7.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $419 (-41.9%) Shares 4,117 (-35.8%) Est. Cost $93.56 Unrealized +6.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $547 (-35.5%) Shares 11,488 (-37.7%) Est. Cost $48.08 Unrealized -5.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $305 (-49.6%) Shares 15,644 (-13.5%) Est. Cost $34.74 Unrealized -25.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,326 (-18.4%) Shares 41,801 (-24.6%) Est. Cost $23.04 Unrealized +34.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,238 (+7.5%) Shares 257,132 (-7.8%) Est. Cost $18.99 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $3,443 (-7.8%) Shares 4,400 (-10.2%) Est. Cost $101.81 Unrealized +44.1%
CVNA CARVANA CO 0.0%
Value ($000) $1,424 (+25.4%) Shares 11,284 (-12.7%) Est. Cost $44.20 Unrealized +127.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $311 (-48.0%) Shares 70,909 (-27.0%) Est. Cost $6.20 Unrealized -22.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $591 (-32.0%) Shares 3,000 (-37.0%) Est. Cost $163.42 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $846 (-24.7%) Shares 7,102 (-32.2%) Est. Cost $98.91 Unrealized +6.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $196 (-58.7%) Shares 22,759 (-61.1%) Est. Cost $9.03 Unrealized -1.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $131 (-67.5%) Shares 10,117 (-68.3%) Est. Cost $9.99 Unrealized +24.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10,462 (-2.5%) Shares 63,547 (-2.9%) Est. Cost $137.98 Unrealized +13.0%
VERINT SYS INC 0.0%
Value ($000) $2,012 (-11.9%) Shares 62,626 (-9.1%) Est. Cost $31.23 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $425 (-39.0%) Shares 133,308 (-30.4%) Est. Cost $2.00 Unrealized +52.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,509 (-4.7%) Shares 289,386 (-1.5%) Est. Cost $19.46 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $407 (-39.9%) Shares 58,761 (-21.1%) Est. Cost $9.33 Unrealized -16.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,249 (-17.7%) Shares 82,143 (-13.3%) Est. Cost $18.03 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,463 (-15.5%) Shares 9,589 (-11.3%) Est. Cost $135.75 Unrealized +15.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $258 (-50.9%) Shares 29,986 (-25.9%) Est. Cost $11.46 Unrealized -11.1%
LRN STRIDE INC 0.0%
Value ($000) $483 (-35.3%) Shares 6,778 (-42.8%) Est. Cost $60.30 Unrealized +10.6%
ENS ENERSYS 0.0%
Value ($000) $2,201 (-10.7%) Shares 21,242 (-18.6%) Est. Cost $93.43 Unrealized +3.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,472 (-15.2%) Shares 9,400 (-14.5%) Est. Cost $115.83 Unrealized +28.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $786 (-25.0%) Shares 23,361 (-19.7%) Est. Cost $38.57 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $163 (-61.1%) Shares 19,279 (-60.6%) Est. Cost $10.89 Unrealized -25.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $412 (-38.1%) Shares 6,565 (-36.7%) Est. Cost $44.70 Unrealized +30.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $432 (-36.8%) Shares 5,088 (-36.2%) Est. Cost $84.95 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $248 (-50.0%) Shares 65,360 (-70.0%) Est. Cost $6.69 Unrealized -61.8%
CB CHUBB LIMITED 0.0%
Value ($000) $2,706 (-8.4%) Shares 10,600 (-7.0%) Est. Cost $196.28 Unrealized +28.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,292 (-9.7%) Shares 9,615 (-14.5%) Est. Cost $187.68 Unrealized +12.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $751 (-24.7%) Shares 2,542 (-21.4%) Est. Cost $242.83 Unrealized +21.9%
CNMD CONMED CORP 0.0%
Value ($000) $442 (-35.2%) Shares 6,424 (-24.6%) Est. Cost $87.27 Unrealized -18.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $450 (-34.6%) Shares 6,643 (-18.0%) Est. Cost $62.87 Unrealized +19.1%
O REALTY INCOME CORP 0.0%
Value ($000) $2,141 (-9.9%) Shares 40,900 (-6.8%) Est. Cost $47.98 Unrealized +1.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $169 (-57.6%) Shares 24,483 (-35.0%) Est. Cost $8.62 Unrealized -12.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $440 (-34.1%) Shares 5,757 (-26.4%) Est. Cost $77.40 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,735 (-5.7%) Shares 26,702 (-8.1%) Est. Cost $117.54 Unrealized +17.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $359 (-38.1%) Shares 3,355 (-17.6%) Est. Cost $129.47 Unrealized -7.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $355 (-38.2%) Shares 42,878 (-46.2%) Est. Cost $4.25 Unrealized +81.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,794 (-5.4%) Shares 112,513 (-8.6%) Est. Cost $30.29 Unrealized +11.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $270 (-43.7%) Shares 21,408 (-32.5%) Est. Cost $10.22 Unrealized +36.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $161 (-56.5%) Shares 15,986 (-46.0%) Est. Cost $12.93 Unrealized -16.2%
WWD WOODWARD INC 0.0%
Value ($000) $284 (-42.0%) Shares 1,633 (-48.7%) Est. Cost $123.32 Unrealized +36.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $283 (-42.0%) Shares 4,500 (-41.2%) Est. Cost $63.85 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $316 (-39.1%) Shares 5,487 (-34.1%) Est. Cost $57.92 Unrealized -7.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $695 (-22.5%) Shares 15,955 (-22.8%) Est. Cost $34.27 Unrealized +21.9%
SPARTANNASH CO 0.0%
Value ($000) $730 (-21.5%) Shares 39,163 (-14.9%) Est. Cost $23.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,745 (-10.3%) Shares 404,883 (-2.2%) Est. Cost $11.14 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $178 (-52.7%) Shares 18,593 (-50.8%) Est. Cost $13.29 Unrealized
CALX CALIX INC 0.0%
Value ($000) $310 (-38.9%) Shares 8,719 (-43.1%) Est. Cost $41.37 Unrealized -22.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $134 (-59.6%) Shares 10,820 (-58.7%) Est. Cost $16.81 Unrealized -25.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $50 (-79.6%) Shares 12,103 (-27.7%) Est. Cost $15.11 Unrealized -35.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $195 (-49.8%) Shares 31,658 (-9.1%) Est. Cost $14.34 Unrealized -44.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $596 (-24.4%) Shares 13,250 (-19.6%) Est. Cost $51.68 Unrealized -16.5%
GPRO GOPRO INC 0.0%
Value ($000) $188 (-50.5%) Shares 140,496 (-17.3%) Est. Cost $7.49 Unrealized -77.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $140 (-57.7%) Shares 10,515 (-53.9%) Est. Cost $12.63 Unrealized +8.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $847 (+28.5%) Shares 48,454 (-19.7%) Est. Cost $8.63 Unrealized +70.0%
ASGN ASGN INC 0.0%
Value ($000) $274 (-40.4%) Shares 3,103 (-29.3%) Est. Cost $96.69 Unrealized -1.2%
POWL POWELL INDS INC 0.0%
Value ($000) $259 (-41.2%) Shares 1,811 (-41.5%) Est. Cost $83.44 Unrealized +86.0%
FXI ISHARES TR 0.0%
Value ($000) $8,143 (-2.2%) Shares 313,300 (-9.4%) Est. Cost $30.70 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $933 (-16.2%) Shares 156,035 (-5.3%) Est. Cost $3.72 Unrealized +82.5%
LNN LINDSAY CORP 0.0%
Value ($000) $204 (-46.9%) Shares 1,631 (-50.0%) Est. Cost $119.95 Unrealized -5.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $871 (-17.0%) Shares 41,781 (-15.8%) Est. Cost $21.14 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $347 (-33.9%) Shares 30,818 (-15.9%) Est. Cost $14.31 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $17,042 (-1.0%) Shares 362,633 (-7.6%) Est. Cost $31.44 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,271 (+16.1%) Shares 32,203 (-5.4%) Est. Cost $47.70 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $561 (+45.5%) Shares 13,725 (-9.1%) Est. Cost $8.02 Unrealized +257.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $518 (-25.2%) Shares 158,109 (-7.7%) Est. Cost $3.05 Unrealized +22.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $774 (-18.4%) Shares 73,132 (-3.7%) Est. Cost $14.53 Unrealized -23.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $127 (-57.8%) Shares 18,059 (-25.2%) Est. Cost $13.74 Unrealized -31.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $609 (-22.2%) Shares 102,136 (-3.1%) Est. Cost $7.74 Unrealized -22.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $407 (-29.6%) Shares 10,796 (-25.9%) Est. Cost $35.45 Unrealized +13.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $486 (-25.7%) Shares 22,381 (-21.8%) Est. Cost $20.29 Unrealized +11.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $663 (-19.8%) Shares 20,588 (-3.4%) Est. Cost $31.38 Unrealized +10.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $106,790 (-0.2%) Shares 533,369 (-1.2%) Est. Cost $123.72 Unrealized +52.7%
HANESBRANDS INC 0.0%
Value ($000) $493 (-24.8%) Shares 100,887 (-10.8%) Est. Cost $7.88 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $341 (-32.3%) Shares 56,274 (-29.8%) Est. Cost $6.42 Unrealized -4.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $284 (-36.4%) Shares 139,042 (-13.5%) Est. Cost $2.32 Unrealized +1.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $360 (-31.1%) Shares 36,951 (-20.2%) Est. Cost $8.28 Unrealized +24.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $315 (-34.0%) Shares 7,832 (-36.5%) Est. Cost $36.27 Unrealized +1.9%
FOOT LOCKER INC 0.0%
Value ($000) $586 (-21.3%) Shares 23,755 (-9.1%) Est. Cost $25.77 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $181 (-46.7%) Shares 18,567 (-22.5%) Est. Cost $13.88 Unrealized -19.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $587 (-21.0%) Shares 50,802 (-2.5%) Est. Cost $12.13 Unrealized +1.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $412 (-27.3%) Shares 12,901 (-8.5%) Est. Cost $29.52 Unrealized +14.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $628 (-19.8%) Shares 97,389 (-19.5%) Est. Cost $6.38 Unrealized -11.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $500 (+44.0%) Shares 45,328 (-13.9%) Est. Cost $4.42 Unrealized +89.9%
IMAX IMAX CORP 0.0%
Value ($000) $2,187 (-6.5%) Shares 130,200 (-10.0%) Est. Cost $18.63 Unrealized -11.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $97 (-60.4%) Shares 61,104 (-34.7%) Est. Cost $18.55 Unrealized -89.6%
THE AARONS COMPANY INC 0.0%
Value ($000) $222 (-40.0%) Shares 22,257 (-54.8%) Est. Cost $14.44 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $780 (+23.4%) Shares 6,637 (-1.0%) Est. Cost $89.35 Unrealized +18.8%
EXPO EXPONENT INC 0.0%
Value ($000) $1,091 (-11.9%) Shares 11,408 (-23.8%) Est. Cost $85.44 Unrealized +3.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $161 (-47.8%) Shares 29,051 (-43.7%) Est. Cost $5.26 Unrealized -11.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $350 (-29.3%) Shares 17,038 (-49.4%) Est. Cost $10.37 Unrealized +50.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $555 (-20.7%) Shares 31,118 (-1.1%) Est. Cost $21.55 Unrealized -1.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $500 (-22.4%) Shares 32,175 (-20.5%) Est. Cost $12.85 Unrealized +16.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $192 (-42.9%) Shares 27,500 (-36.6%) Est. Cost $7.01 Unrealized +9.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $422 (-25.5%) Shares 7,877 (-23.3%) Est. Cost $49.23 Unrealized -1.8%
ASAN ASANA INC 0.0%
Value ($000) $231 (-38.1%) Shares 16,616 (-31.1%) Est. Cost $17.90 Unrealized -20.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $294 (-32.5%) Shares 21,643 (-4.3%) Est. Cost $17.65 Unrealized -15.1%
ANNX ANNEXON INC 0.0%
Value ($000) $175 (-44.7%) Shares 36,369 (-17.4%) Est. Cost $3.19 Unrealized +62.4%
ACLX ARCELLX INC 0.0%
Value ($000) $218 (-39.2%) Shares 4,063 (-21.4%) Est. Cost $63.42 Unrealized -14.3%
ONTF ON24 INC 0.0%
Value ($000) $204 (-40.8%) Shares 34,558 (-28.4%) Est. Cost $7.28 Unrealized -12.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $103 (-57.3%) Shares 44,664 (-17.5%) Est. Cost $3.53 Unrealized -16.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $248 (-35.8%) Shares 969 (-39.2%) Est. Cost $252.19 Unrealized -1.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $208 (-39.7%) Shares 4,121 (-10.1%) Est. Cost $74.75 Unrealized -25.5%
FIBROGEN INC 0.0%
Value ($000) $58 (-69.9%) Shares 62,639 (-24.3%) Est. Cost $2.09 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $379 (-26.2%) Shares 7,878 (-1.0%) Est. Cost $60.69 Unrealized -9.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $226 (-36.6%) Shares 18,086 (-11.3%) Est. Cost $11.99 Unrealized +12.5%
UI UBIQUITI INC 0.0%
Value ($000) $333 (-27.7%) Shares 2,293 (-42.4%) Est. Cost $259.22 Unrealized -50.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $239 (-34.8%) Shares 4,772 (-31.6%) Est. Cost $44.79 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $323 (-28.1%) Shares 2,994 (-12.4%) Est. Cost $126.70 Unrealized -9.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $256 (-32.5%) Shares 20,787 (-29.7%) Est. Cost $16.30 Unrealized -26.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $766 (-13.8%) Shares 112,361 (-16.4%) Est. Cost $6.17 Unrealized +9.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,775 (-6.3%) Shares 16,273 (-12.4%) Est. Cost $94.68 Unrealized +7.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $567 (-17.3%) Shares 18,571 (-3.1%) Est. Cost $31.16 Unrealized +1.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $269 (-30.5%) Shares 9,910 (-31.1%) Est. Cost $31.73 Unrealized -28.4%
CARS CARS COM INC 0.0%
Value ($000) $210 (-35.9%) Shares 10,618 (-44.2%) Est. Cost $17.85 Unrealized +2.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $248 (-31.8%) Shares 16,905 (-12.8%) Est. Cost $15.85 Unrealized +4.5%
HILLENBRAND INC 0.0%
Value ($000) $441 (-20.6%) Shares 10,945 (-1.0%) Est. Cost $47.96 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $333 (-25.4%) Shares 3,350 (-2.8%) Est. Cost $113.54 Unrealized +1.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,014 (+5.9%) Shares 69,746 (-24.3%) Est. Cost $24.16 Unrealized -3.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $655 (-14.6%) Shares 6,792 (-5.4%) Est. Cost $92.67 Unrealized +5.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $914 (-10.8%) Shares 29,077 (-4.5%) Est. Cost $31.70 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $238 (-31.7%) Shares 51,189 (-4.2%) Est. Cost $4.89 Unrealized +19.2%
SIBN SI-BONE INC 0.0%
Value ($000) $343 (-24.2%) Shares 26,886 (-2.7%) Est. Cost $18.83 Unrealized -24.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $699 (-13.4%) Shares 8,369 (-22.0%) Est. Cost $62.89 Unrealized +24.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $567 (-16.0%) Shares 18,918 (-18.5%) Est. Cost $41.96 Unrealized -22.8%
UIS UNISYS CORP 0.0%
Value ($000) $99 (-51.9%) Shares 24,126 (-42.5%) Est. Cost $4.57 Unrealized +7.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $224 (-32.2%) Shares 3,532 (-9.0%) Est. Cost $148.84 Unrealized -53.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $421 (-20.1%) Shares 20,157 (-12.6%) Est. Cost $20.99 Unrealized +0.3%
UNITI GROUP INC 0.0%
Value ($000) $96 (-52.3%) Shares 33,621 (-1.0%) Est. Cost $5.90 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,202 (-7.9%) Shares 31,042 (-28.6%) Est. Cost $23.33 Unrealized +53.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $385 (-21.0%) Shares 4,233 (-20.1%) Est. Cost $76.86 Unrealized +12.9%
NPO ENPRO INC 0.0%
Value ($000) $453 (-18.4%) Shares 3,136 (-4.7%) Est. Cost $155.19 Unrealized -2.4%
MS MORGAN STANLEY 0.2%
Value ($000) $316,583 (-0.0%) Shares 3,261,248 (-3.0%) Est. Cost $58.89 Unrealized +54.2%
INFINERA CORP 0.0%
Value ($000) $177 (-36.0%) Shares 28,653 (-37.7%) Est. Cost $4.99 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,000 (-9.1%) Shares 53,207 (-1.7%) Est. Cost $20.45 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $345 (-22.0%) Shares 32,949 (-18.2%) Est. Cost $7.97 Unrealized +28.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $349 (-21.8%) Shares 2,053 (-5.6%) Est. Cost $171.89 Unrealized +0.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $815 (-10.5%) Shares 18,864 (-10.5%) Est. Cost $37.70 Unrealized +12.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $277 (-25.7%) Shares 11,419 (-29.0%) Est. Cost $22.32 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $2,381 (-3.8%) Shares 113,796 (-2.9%) Est. Cost $22.97 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $249 (-27.4%) Shares 986 (-13.4%) Est. Cost $270.49 Unrealized -3.2%
PROS HOLDINGS INC 0.0%
Value ($000) $306 (-23.2%) Shares 10,790 (-1.7%) Est. Cost $35.47 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $203 (-31.1%) Shares 2,701 (-31.2%) Est. Cost $79.58 Unrealized -10.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $216 (-29.6%) Shares 6,971 (-28.7%) Est. Cost $31.77 Unrealized -4.4%
SUB ISHARES TR 0.0%
Value ($000) $246 (-26.8%) Shares 2,356 (-26.7%) Est. Cost $104.31 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $389 (-18.5%) Shares 3,696 (-17.0%) Est. Cost $102.11 Unrealized +2.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $252 (-25.2%) Shares 163,932 (-4.3%) Est. Cost $3.66 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $301 (-22.0%) Shares 3,785 (-21.7%) Est. Cost $74.75 Unrealized -1.0%
XNCR XENCOR INC 0.0%
Value ($000) $203 (-29.4%) Shares 10,750 (-17.4%) Est. Cost $21.61 Unrealized -0.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $598 (-12.4%) Shares 14,804 (-8.2%) Est. Cost $19.94 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $85 (-49.9%) Shares 31,182 (-48.0%) Est. Cost $3.06 Unrealized -9.6%
EVTC EVERTEC INC 0.0%
Value ($000) $308 (-21.5%) Shares 9,215 (-6.4%) Est. Cost $39.08 Unrealized -8.2%
AZUL S A 0.0%
Value ($000) $43 (-66.0%) Shares 10,907 (-33.7%) Est. Cost $7.77 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $243 (-25.7%) Shares 12,851 (-7.6%) Est. Cost $35.59 Unrealized -48.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $510 (-14.1%) Shares 6,974 (-7.2%) Est. Cost $57.40 Unrealized +23.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,280 (-2.5%) Shares 344,930 (-4.3%) Est. Cost $25.59 Unrealized -63.7%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $176 (-31.8%) Shares 18,238 (-22.3%) Est. Cost $10.17 Unrealized -3.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $75 (-51.9%) Shares 16,006 (-42.6%) Est. Cost $5.21 Unrealized -14.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $188 (-29.8%) Shares 10,889 (-12.3%) Est. Cost $22.68 Unrealized -19.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $75 (-51.1%) Shares 18,530 (-48.0%) Est. Cost $8.27 Unrealized -48.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,876 (-2.0%) Shares 767,533 (-15.9%) Est. Cost $4.37 Unrealized +9.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $211 (-26.7%) Shares 4,779 (-41.7%) Est. Cost $38.05 Unrealized
IDT IDT CORP 0.0%
Value ($000) $416 (-15.5%) Shares 11,590 (-10.9%) Est. Cost $26.86 Unrealized +40.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $86 (-46.5%) Shares 11,371 (-65.0%) Est. Cost $6.23 Unrealized +4.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $191 (-28.0%) Shares 16,267 (-33.5%) Est. Cost $4.63 Unrealized +140.8%
FIGS FIGS INC 0.0%
Value ($000) $179 (-29.0%) Shares 33,878 (-33.2%) Est. Cost $5.75 Unrealized -11.2%
PRI PRIMERICA INC 0.0%
Value ($000) $281 (-20.3%) Shares 1,190 (-14.8%) Est. Cost $189.76 Unrealized +19.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $202 (-25.4%) Shares 7,791 (-23.9%) Est. Cost $23.85 Unrealized -0.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $546 (-10.9%) Shares 11,628 (-33.2%) Est. Cost $30.70 Unrealized +28.7%
HL HECLA MNG CO 0.0%
Value ($000) $380 (-14.6%) Shares 77,786 (-15.9%) Est. Cost $3.95 Unrealized +33.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,294 (-4.7%) Shares 49,968 (-2.6%) Est. Cost $23.48 Unrealized +7.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,388 (-2.6%) Shares 49,522 (-12.0%) Est. Cost $24.21 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $101 (-38.3%) Shares 30,095 (-47.5%) Est. Cost $4.09 Unrealized -18.5%
SUSC ISHARES TR 0.0%
Value ($000) $2,195 (-2.8%) Shares 96,630 (-1.6%) Est. Cost $27.14 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $341 (-15.4%) Shares 102,070 (-11.7%) Est. Cost $4.74 Unrealized -29.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $243 (-20.2%) Shares 17,523 (-20.7%) Est. Cost $12.83 Unrealized -1.4%
AXGN AXOGEN INC 0.0%
Value ($000) $222 (-21.6%) Shares 30,332 (-13.7%) Est. Cost $7.21 Unrealized -5.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $261 (+30.2%) Shares 5,987 (-12.7%) Est. Cost $26.78 Unrealized +34.8%
CDNA CAREDX INC 0.0%
Value ($000) $222 (+37.5%) Shares 14,642 (-3.8%) Est. Cost $8.98 Unrealized +34.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $390 (-13.3%) Shares 17,693 (-28.3%) Est. Cost $15.54 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $81 (-41.7%) Shares 14,562 (-28.1%) Est. Cost $6.89 Unrealized
TRUECAR INC 0.0%
Value ($000) $70 (-45.3%) Shares 22,859 (-39.6%) Est. Cost $3.39 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $28 (-66.8%) Shares 23,670 (-63.5%) Est. Cost $4.22 Unrealized -71.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $557 (-9.2%) Shares 5,159 (-20.6%) Est. Cost $58.82 Unrealized +65.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $218 (-20.6%) Shares 5,703 (-5.7%) Est. Cost $30.57 Unrealized +31.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,924 (+2.0%) Shares 31,170 (-5.8%) Est. Cost $86.78 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $138 (-28.8%) Shares 19,225 (-3.0%) Est. Cost $8.01 Unrealized +11.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $271 (-16.9%) Shares 6,718 (-9.6%) Est. Cost $51.65 Unrealized -19.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $416 (-11.7%) Shares 14,046 (-17.0%) Est. Cost $23.76 Unrealized +14.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $539 (-9.2%) Shares 30,000 (-23.1%) Est. Cost $15.94 Unrealized +0.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,056 (-4.9%) Shares 8,502 (-1.3%) Est. Cost $117.37 Unrealized +3.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $451 (-10.6%) Shares 11,173 (-10.3%) Est. Cost $45.14 Unrealized -17.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $436 (-11.0%) Shares 8,225 (-9.3%) Est. Cost $40.97 Unrealized +28.4%
EQUITY COMWLTH 0.0%
Value ($000) $258 (-17.1%) Shares 13,339 (-19.1%) Est. Cost $18.88 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $717 (+8.0%) Shares 20,504 (-7.0%) Est. Cost $13.86 Unrealized +19.9%
CERS CERUS CORP 0.0%
Value ($000) $203 (-20.7%) Shares 118,158 (-12.8%) Est. Cost $3.63 Unrealized -50.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $277 (-15.9%) Shares 6,815 (-21.2%) Est. Cost $31.91 Unrealized +12.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $200 (-20.7%) Shares 5,688 (-2.5%) Est. Cost $51.33 Unrealized -28.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $301 (+20.4%) Shares 8,548 (-1.1%) Est. Cost $26.27 Unrealized +17.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $146 (-25.8%) Shares 44,470 (-8.9%) Est. Cost $4.09 Unrealized -4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,028 (-1.6%) Shares 22,100 (-1.3%) Est. Cost $100.67 Unrealized +30.9%
PERFICIENT INC 0.0%
Value ($000) $290 (+21.1%) Shares 3,880 (-8.8%) Est. Cost $56.29 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $296 (-14.5%) Shares 5,382 (-7.1%) Est. Cost $55.45 Unrealized -2.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $301 (-14.3%) Shares 3,930 (-17.0%) Est. Cost $76.37 Unrealized +0.9%
BDC BELDEN INC 0.0%
Value ($000) $247 (-16.8%) Shares 2,643 (-17.6%) Est. Cost $81.18 Unrealized +11.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $714 (-6.4%) Shares 33,852 (-1.8%) Est. Cost $21.76 Unrealized +2.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $202 (-19.4%) Shares 2,513 (-20.7%) Est. Cost $75.52 Unrealized -1.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $541 (-8.2%) Shares 16,272 (-1.1%) Est. Cost $32.26 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $274 (-15.0%) Shares 10,940 (-4.5%) Est. Cost $37.62 Unrealized -30.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $85 (-35.8%) Shares 19,437 (-35.1%) Est. Cost $4.42 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $26 (-64.7%) Shares 26,859 (-34.3%) Est. Cost $1.98 Unrealized -37.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $472 (-9.1%) Shares 13,101 (-5.3%) Est. Cost $19.52 Unrealized +68.6%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $118 (+66.2%) Shares 125,365 (-23.7%) Est. Cost $1.33 Unrealized -44.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $690 (-6.2%) Shares 32,250 (-2.3%) Est. Cost $18.60 Unrealized +7.5%
CDE COEUR MNG INC 0.0%
Value ($000) $300 (-13.1%) Shares 53,455 (-41.6%) Est. Cost $3.08 Unrealized +67.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $273 (-14.1%) Shares 13,787 (-11.6%) Est. Cost $21.82 Unrealized -15.3%
CONNS INC 0.0%
Value ($000) $14 (-76.5%) Shares 12,365 (-29.2%) Est. Cost $3.74 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $127 (+53.6%) Shares 41,658 (-20.4%) Est. Cost $2.43 Unrealized -17.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $462 (-8.6%) Shares 4,312 (-1.1%) Est. Cost $112.42 Unrealized -9.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $34 (-55.8%) Shares 54,459 (-16.3%) Est. Cost $1.19 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $10,009 (-0.4%) Shares 385,100 (-7.8%) Est. Cost $30.70 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $588 (-6.7%) Shares 28,915 (-6.8%) Est. Cost $18.82 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $117 (-26.4%) Shares 31,728 (-2.2%) Est. Cost $6.08 Unrealized -30.6%
NODK NI HLDGS INC 0.0%
Value ($000) $309 (-11.9%) Shares 20,208 (-12.7%) Est. Cost $13.79 Unrealized +9.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $229 (-15.3%) Shares 10,907 (-13.4%) Est. Cost $19.42 Unrealized +1.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $556 (-6.8%) Shares 13,396 (-3.3%) Est. Cost $3.00 Unrealized
POWW AMMO INC 0.0%
Value ($000) $17 (-70.8%) Shares 10,190 (-51.1%) Est. Cost $2.33 Unrealized +3.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $233 (-14.8%) Shares 4,700 (-1.5%) Est. Cost $52.01 Unrealized -0.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $88 (-31.0%) Shares 16,307 (-33.1%) Est. Cost $5.76 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,917 (-0.7%) Shares 68,975 (-4.4%) Est. Cost $66.20 Unrealized +25.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $347 (+12.6%) Shares 16,296 (-5.0%) Est. Cost $15.92 Unrealized +12.6%
AORT ARTIVION INC 0.0%
Value ($000) $481 (+8.6%) Shares 18,880 (-9.9%) Est. Cost $16.46 Unrealized +36.2%
RKT ROCKET COS INC 0.0%
Value ($000) $204 (-15.6%) Shares 14,899 (-10.4%) Est. Cost $8.64 Unrealized +48.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $299 (-11.2%) Shares 3,402 (-1.3%) Est. Cost $105.10 Unrealized -13.8%
BRC BRADY CORP 0.0%
Value ($000) $551 (-6.3%) Shares 8,368 (-15.7%) Est. Cost $49.25 Unrealized +24.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $295 (-11.2%) Shares 19,471 (-22.4%) Est. Cost $9.39 Unrealized +49.8%
LE LANDS END INC NEW 0.0%
Value ($000) $302 (-10.9%) Shares 23,116 (-25.6%) Est. Cost $8.37 Unrealized +60.7%
WIDEOPENWEST INC 0.0%
Value ($000) $237 (+18.0%) Shares 45,427 (-18.2%) Est. Cost $6.87 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $55 (-39.8%) Shares 14,781 (-30.1%) Est. Cost $14.15 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $205 (-14.9%) Shares 4,284 (-8.3%) Est. Cost $54.40 Unrealized -8.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $294 (-10.9%) Shares 6,563 (-2.7%) Est. Cost $36.17 Unrealized +15.6%
UTL UNITIL CORP 0.0%
Value ($000) $521 (-6.4%) Shares 10,193 (-4.2%) Est. Cost $52.90 Unrealized -2.8%
HWKN HAWKINS INC 0.0%
Value ($000) $256 (+16.2%) Shares 2,831 (-1.5%) Est. Cost $68.63 Unrealized +19.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $295 (-10.6%) Shares 10,450 (-12.3%) Est. Cost $20.90 Unrealized +24.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $93 (-27.1%) Shares 16,097 (-15.4%) Est. Cost $7.87 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $41 (-46.0%) Shares 17,468 (-31.6%) Est. Cost $4.66 Unrealized -43.9%
ESSA BANCORP INC 0.0%
Value ($000) $277 (-10.9%) Shares 16,514 (-3.3%) Est. Cost $15.90 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $438 (-7.1%) Shares 10,393 (-6.7%) Est. Cost $40.29 Unrealized -0.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $57 (-36.5%) Shares 45,573 (-38.5%) Est. Cost $1.18 Unrealized +10.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $666 (-4.6%) Shares 40,093 (-11.6%) Est. Cost $8.32 Unrealized +104.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $209 (-13.3%) Shares 9,686 (-10.1%) Est. Cost $17.45 Unrealized +18.9%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $144 (+27.5%) Shares 11,257 (-6.0%) Est. Cost $9.44 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $403 (-7.1%) Shares 5,921 (-29.8%) Est. Cost $52.23 Unrealized +12.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $98 (-23.4%) Shares 38,874 (-6.0%) Est. Cost $9.46 Unrealized -72.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $293 (-9.2%) Shares 82,610 (-23.3%) Est. Cost $4.74 Unrealized -30.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $358 (+8.8%) Shares 7,785 (-8.1%) Est. Cost $40.71 Unrealized +3.3%
HLIT HARMONIC INC 0.0%
Value ($000) $184 (-13.2%) Shares 15,634 (-1.2%) Est. Cost $12.76 Unrealized -11.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $48 (-37.0%) Shares 18,950 (-23.4%) Est. Cost $3.05 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $272 (-9.0%) Shares 5,297 (-11.0%) Est. Cost $42.93 Unrealized +17.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $275 (+10.7%) Shares 7,335 (-3.1%) Est. Cost $32.78 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $45 (-37.2%) Shares 12,404 (-15.6%) Est. Cost $4.84 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $393 (-6.1%) Shares 16,662 (-6.8%) Est. Cost $20.99 Unrealized +10.1%
ADT ADT INC DEL 0.0%
Value ($000) $288 (+9.3%) Shares 37,892 (-3.5%) Est. Cost $6.08 Unrealized +8.5%
FUL FULLER H B CO 0.0%
Value ($000) $638 (-3.6%) Shares 8,211 (-1.1%) Est. Cost $76.08 Unrealized -0.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $62 (-27.7%) Shares 11,246 (-17.6%) Est. Cost $7.38 Unrealized -22.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $444 (+5.4%) Shares 5,999 (-1.5%) Est. Cost $64.86 Unrealized +13.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $572 (-3.7%) Shares 50,414 (-2.3%) Est. Cost $15.36 Unrealized -29.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2,409 (+0.9%) Shares 97,688 (-2.6%) Est. Cost $22.08 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $71 (-22.8%) Shares 10,157 (-27.3%) Est. Cost $6.53 Unrealized -7.2%
QSI QUANTUM SI INC 0.0%
Value ($000) $12 (-63.1%) Shares 11,932 (-26.6%) Est. Cost $1.75 Unrealized -8.2%
MRC GLOBAL INC 0.0%
Value ($000) $432 (-4.4%) Shares 34,335 (-4.4%) Est. Cost $10.21 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $388 (-4.4%) Shares 7,966 (-1.3%) Est. Cost $50.43 Unrealized -9.9%
OPLN OPENLANE INC 0.0%
Value ($000) $312 (-5.4%) Shares 18,879 (-1.1%) Est. Cost $15.02 Unrealized +14.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $854 (+2.1%) Shares 7,211 (-4.9%) Est. Cost $44.33 Unrealized +157.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $182 (-8.8%) Shares 12,339 (-13.0%) Est. Cost $8.15 Unrealized +59.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $426 (-4.0%) Shares 14,410 (-11.2%) Est. Cost $28.29 Unrealized -4.8%
DADA NEXUS LTD 0.0%
Value ($000) $16 (-51.7%) Shares 12,955 (-21.8%) Est. Cost $2.04 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,840 (-0.5%) Shares 41,291 (-7.0%) Est. Cost $56.16 Unrealized +56.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $277 (-5.8%) Shares 3,709 (-11.5%) Est. Cost $45.03 Unrealized +6.6%
VCYT VERACYTE INC 0.0%
Value ($000) $271 (-5.8%) Shares 12,693 (-2.3%) Est. Cost $24.40 Unrealized -13.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,174 (-1.4%) Shares 22,296 (-3.4%) Est. Cost $34.80 Unrealized +55.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $152 (-9.4%) Shares 15,871 (-33.8%) Est. Cost $6.80 Unrealized +20.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $309 (-4.8%) Shares 11,409 (-6.0%) Est. Cost $21.55 Unrealized +13.7%
VVV VALVOLINE INC 0.0%
Value ($000) $211 (-6.8%) Shares 4,885 (-3.9%) Est. Cost $39.87 Unrealized +5.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $501 (-3.0%) Shares 5,350 (-5.8%) Est. Cost $79.13 Unrealized +11.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $126 (-10.9%) Shares 18,345 (-10.9%) Est. Cost $6.56 Unrealized -6.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $691 (-2.1%) Shares 61,732 (-2.8%) Est. Cost $9.69 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $168 (-8.2%) Shares 22,342 (-3.2%) Est. Cost $5.71 Unrealized +39.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $397 (-3.6%) Shares 48,994 (-8.4%) Est. Cost $15.47 Unrealized -56.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $494 (-2.8%) Shares 17,774 (-4.0%) Est. Cost $22.92 Unrealized +15.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $169 (-7.5%) Shares 12,274 (-8.3%) Est. Cost $13.04 Unrealized +6.5%
CTS CTS CORP 0.0%
Value ($000) $220 (+6.7%) Shares 4,358 (-1.1%) Est. Cost $43.57 Unrealized +12.8%
NBIS YANDEX N V 0.0%
Value ($000) $7 (-65.3%) Shares 10,223 (-90.7%) Est. Cost $62.45 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $333 (-3.8%) Shares 17,143 (-24.8%) Est. Cost $17.80 Unrealized -2.6%
WINA WINMARK CORP 0.0%
Value ($000) $225 (-5.5%) Shares 645 (-2.1%) Est. Cost $341.02 Unrealized +4.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $383 (-3.3%) Shares 6,436 (-14.6%) Est. Cost $45.20 Unrealized +27.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $211 (-5.8%) Shares 3,643 (-9.8%) Est. Cost $47.78 Unrealized +11.7%
EGAN EGAIN CORP 0.0%
Value ($000) $178 (-6.7%) Shares 28,671 (-3.2%) Est. Cost $6.75 Unrealized -8.1%
OPTINOSE INC 0.0%
Value ($000) $31 (-28.8%) Shares 29,979 (-1.0%) Est. Cost $4.81 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $600 (-2.0%) Shares 5,802 (-20.1%) Est. Cost $80.83 Unrealized +11.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $253 (-4.6%) Shares 6,243 (-1.2%) Est. Cost $39.00 Unrealized +1.7%
TILE SHOP HLDGS INC 0.0%
Value ($000) $144 (-7.9%) Shares 21,185 (-4.6%) Est. Cost $7.03 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $280 (+4.6%) Shares 22,515 (-3.2%) Est. Cost $12.82 Unrealized -15.9%
VECTOR GROUP LTD 0.0%
Value ($000) $204 (-5.6%) Shares 19,467 (-1.4%) Est. Cost $10.96 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $401 (+3.1%) Shares 48,859 (-2.4%) Est. Cost $6.80 Unrealized +19.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $330 (-3.4%) Shares 8,639 (-9.8%) Est. Cost $28.64 Unrealized +29.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,641 (+0.4%) Shares 130,422 (-7.4%) Est. Cost $28.47 Unrealized -30.9%
ANGI INC 0.0%
Value ($000) $29 (-27.9%) Shares 15,083 (-1.1%) Est. Cost $3.79 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $375 (-2.8%) Shares 21,897 (-1.3%) Est. Cost $15.44 Unrealized +7.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $310 (-3.3%) Shares 21,746 (-4.3%) Est. Cost $11.91 Unrealized +18.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $189 (-5.1%) Shares 13,304 (-1.5%) Est. Cost $15.08 Unrealized -15.5%
BARK BARK INC 0.0%
Value ($000) $35 (+38.2%) Shares 19,836 (-3.7%) Est. Cost $1.10 Unrealized +16.9%
OMER OMEROS CORP 0.0%
Value ($000) $41 (-19.1%) Shares 10,427 (-29.2%) Est. Cost $3.80 Unrealized -6.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,589 (-0.6%) Shares 13,021 (-8.1%) Est. Cost $89.22 Unrealized +31.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $210 (-4.4%) Shares 6,320 (-3.3%) Est. Cost $30.97 Unrealized -5.5%
VNET VNET GROUP INC 0.0%
Value ($000) $24 (-27.9%) Shares 11,591 (-46.5%) Est. Cost $3.88 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $40 (-18.5%) Shares 13,043 (-6.6%) Est. Cost $4.13 Unrealized -22.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $15 (-35.4%) Shares 14,992 (-1.5%) Est. Cost $1.13 Unrealized -2.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $28 (-21.4%) Shares 17,508 (-1.8%) Est. Cost $1.52 Unrealized +13.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $250 (-2.9%) Shares 5,205 (-7.1%) Est. Cost $40.62 Unrealized +10.5%
OATLY GROUP AB 0.0%
Value ($000) $11 (-40.9%) Shares 11,378 (-29.6%) Est. Cost $1.12 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $670 (-1.0%) Shares 29,046 (-7.7%) Est. Cost $25.80 Unrealized -18.4%
CARG CARGURUS INC 0.0%
Value ($000) $435 (-1.5%) Shares 16,826 (-12.0%) Est. Cost $19.91 Unrealized +19.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $7 (-44.7%) Shares 19,559 (-2.8%) Est. Cost $4.77 Unrealized -88.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,106 (-0.5%) Shares 12,937 (-11.9%) Est. Cost $70.07 Unrealized +12.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $334 (-1.7%) Shares 18,362 (-23.2%) Est. Cost $10.29 Unrealized +52.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $12 (+81.6%) Shares 13,207 (-1.5%) Est. Cost $0.58 Unrealized +54.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $114 (+5.0%) Shares 32,250 (-4.6%) Est. Cost $10.90 Unrealized -70.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $388 (+1.3%) Shares 4,641 (-11.5%) Est. Cost $73.72 Unrealized +7.9%
CBT CABOT CORP 0.0%
Value ($000) $1,548 (-0.3%) Shares 16,627 (-1.3%) Est. Cost $73.49 Unrealized +27.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $146 (+3.6%) Shares 28,078 (-9.8%) Est. Cost $3.93 Unrealized +15.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $398 (+1.3%) Shares 22,344 (-8.5%) Est. Cost $14.52 Unrealized +16.1%
REI RING ENERGY INC 0.0%
Value ($000) $22 (-17.1%) Shares 13,548 (-1.5%) Est. Cost $1.49 Unrealized +23.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $246 (-1.8%) Shares 9,029 (-12.9%) Est. Cost $24.65 Unrealized +2.5%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $217 (-1.7%) Shares 10,164 (-7.7%) Est. Cost $19.86 Unrealized -1.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $172 (+2.1%) Shares 13,120 (-10.5%) Est. Cost $14.53 Unrealized -22.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $342 (+1.0%) Shares 6,272 (-1.2%) Est. Cost $58.57 Unrealized -13.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $179 (-1.8%) Shares 15,317 (-3.1%) Est. Cost $9.60 Unrealized +9.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $14 (-17.9%) Shares 16,009 (-1.6%) Est. Cost $0.99 Unrealized -5.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $192 (-1.6%) Shares 13,809 (-1.6%) Est. Cost $12.37 Unrealized +2.1%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $21 (-12.0%) Shares 10,257 (-1.5%) Est. Cost $2.25 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $385 (-0.7%) Shares 6,213 (-8.4%) Est. Cost $49.82 Unrealized +18.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $276 (-0.9%) Shares 12,747 (-19.7%) Est. Cost $17.01 Unrealized +18.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $330 (+0.7%) Shares 8,308 (-2.5%) Est. Cost $30.03 Unrealized +18.0%
ALLBIRDS INC 0.0%
Value ($000) $6 (-27.1%) Shares 10,939 (-1.6%) Est. Cost $0.69 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $197 (+1.0%) Shares 38,523 (-17.8%) Est. Cost $3.01 Unrealized +97.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $53 (-3.5%) Shares 23,976 (-4.3%) Est. Cost $2.41 Unrealized -16.2%
EVERBRIDGE INC 0.0%
Value ($000) $208 (-0.9%) Shares 5,932 (-1.3%) Est. Cost $27.71 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $448 (-0.4%) Shares 6,131 (-31.1%) Est. Cost $45.84 Unrealized +40.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $67 (-1.5%) Shares 24,908 (-2.0%) Est. Cost $2.98 Unrealized -13.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $202 (+0.4%) Shares 11,352 (-19.5%) Est. Cost $13.94 Unrealized +18.9%
ESS TECH INC 0.0%
Value ($000) $8 (+7.7%) Shares 10,308 (-1.6%) Est. Cost $0.72 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $571 (+0.0%) Shares 8,677 (-5.5%) Est. Cost $50.44 Unrealized +26.8%

Unchanged Positions (289)

CVS CVS HEALTH CORP 0.1%
Value ($000) $175,248 Shares 2,965,161 Est. Cost $71.15 Unrealized -17.7%
LOW LOWES COS INC 0.2%
Value ($000) $337,478 Shares 1,529,913 Est. Cost $159.58 Unrealized +38.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $74,190 Shares 7,072,360 Est. Cost $13.18 Unrealized -7.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $219,386 Shares 243,470 Est. Cost $495.18 Unrealized +87.3%
CSX CSX CORP 0.1%
Value ($000) $212,019 Shares 6,337,556 Est. Cost $28.95 Unrealized +14.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,025,438 Shares 6,213,640 Est. Cost $120.27 Unrealized +30.7%
DE DEERE & CO 0.1%
Value ($000) $201,893 Shares 540,053 Est. Cost $285.57 Unrealized +33.2%
LEN LENNAR CORP 0.1%
Value ($000) $123,104 Shares 821,070 Est. Cost $94.16 Unrealized +57.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $57,556 Shares 1,864,795 Est. Cost $55.49 Unrealized -34.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $148,180 Shares 292,532 Est. Cost $323.03 Unrealized +63.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $110,099 Shares 850,472 Est. Cost $71.77 Unrealized +57.7%
FISV FISERV INC 0.1%
Value ($000) $224,765 Shares 1,510,425 Est. Cost $117.32 Unrealized +29.0%
MCO MOODYS CORP 0.1%
Value ($000) $196,060 Shares 465,136 Est. Cost $280.10 Unrealized +40.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $115,881 Shares 1,829,545 Est. Cost $57.25 Unrealized +12.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $34,624 Shares 329,333 Est. Cost $192.68 Unrealized -41.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $123,724 Shares 617,984 Est. Cost $86.00 Unrealized +134.8%
IT GARTNER INC 0.1%
Value ($000) $131,971 Shares 294,255 Est. Cost $350.23 Unrealized +27.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $21,962 Shares 489,866 Est. Cost $50.73 Unrealized +2.3%
KVUE KENVUE INC 0.0%
Value ($000) $47,185 Shares 2,592,567 Est. Cost $20.51 Unrealized -11.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $67,719 Shares 869,921 Est. Cost $43.21 Unrealized +74.5%
ECL ECOLAB INC 0.1%
Value ($000) $205,309 Shares 861,791 Est. Cost $170.09 Unrealized +33.5%
MET METLIFE INC 0.1%
Value ($000) $108,312 Shares 1,539,538 Est. Cost $51.35 Unrealized +32.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $53,550 Shares 561,629 Est. Cost $99.17 Unrealized -10.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $18,642 Shares 221,778 Est. Cost $83.87 Unrealized -2.1%
OKTA OKTA INC 0.0%
Value ($000) $43,533 Shares 464,500 Est. Cost $129.97 Unrealized -27.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $45,630 Shares 1,474,172 Est. Cost $25.96 Unrealized +9.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $47,335 Shares 92,102 Est. Cost $265.09 Unrealized +92.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $61,416 Shares 520,143 Est. Cost $96.94 Unrealized +16.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $22,261 Shares 253,262 Est. Cost $81.84 Unrealized -6.2%
MTB M & T BK CORP 0.0%
Value ($000) $66,097 Shares 436,225 Est. Cost $130.47 Unrealized +6.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $18,526 Shares 608,495 Est. Cost $35.66 Unrealized -11.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $25,705 Shares 209,970 Est. Cost $19.51 Unrealized +51.5%
LEN LENNAR CORP 0.0%
Value ($000) $12,830 Shares 85,300 Est. Cost $94.16 Unrealized +57.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $52,478 Shares 266,272 Est. Cost $134.28 Unrealized +43.8%
REET ISHARES TR 0.1%
Value ($000) $97,674 Shares 4,201,021 Est. Cost $29.97 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $16,053 Shares 130,499 Est. Cost $93.69 Unrealized +22.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $13,673 Shares 65,232 Est. Cost $32.45 Unrealized +25.6%
NTAP NETAPP INC 0.0%
Value ($000) $8,188 Shares 63,300 Est. Cost $67.48 Unrealized +60.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,237 Shares 1,379,806 Est. Cost $7.64 Unrealized -62.5%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $2,691 Shares 61,982 Est. Cost $19.74 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $14,842 Shares 270,000 Est. Cost $62.88 Unrealized -10.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,357 Shares 14,600 Est. Cost $380.21 Unrealized -12.1%
AVTR AVANTOR INC 0.0%
Value ($000) $5,584 Shares 263,530 Est. Cost $26.40 Unrealized -8.8%
WSO WATSCO INC 0.0%
Value ($000) $17,110 Shares 36,917 Est. Cost $384.62 Unrealized +18.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $134,323 Shares 1,502,523 Est. Cost $76.95 Unrealized +14.0%
IFRA ISHARES TR 0.0%
Value ($000) $28,442 Shares 675,260 Est. Cost $37.56 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,860 Shares 70,000 Est. Cost $73.12 Unrealized +16.7%
TU TELUS CORPORATION 0.0%
Value ($000) $15,600 Shares 1,030,000 Est. Cost $19.46 Unrealized -17.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $30,325 Shares 531,341 Est. Cost $61.59 Unrealized -10.3%
ABEV AMBEV SA 0.0%
Value ($000) $3,820 Shares 1,872,121 Est. Cost $2.99 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7,368 Shares 150,000 Est. Cost $48.14 Unrealized +5.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11,043 Shares 63,400 Est. Cost $152.19 Unrealized +4.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $12,881 Shares 270,000 Est. Cost $39.65 Unrealized +15.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $7,619 Shares 23,000 Est. Cost $193.67 Unrealized +74.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,029 Shares 83,700 Est. Cost $41.30 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,507 Shares 84,000 Est. Cost $39.70 Unrealized -23.8%
NU NU HLDGS LTD 0.0%
Value ($000) $8,702 Shares 679,203 Est. Cost $6.62 Unrealized +75.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,040 Shares 89,600 Est. Cost $32.88 Unrealized +7.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,323 Shares 25,700 Est. Cost $92.23 Unrealized +41.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $10,196 Shares 213,300 Est. Cost $40.22 Unrealized +12.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,812 Shares 23,600 Est. Cost $122.72 Unrealized +31.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,094 Shares 21,000 Est. Cost $151.77 Unrealized -23.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,361 Shares 14,200 Est. Cost $125.32 Unrealized +68.7%
LYFT LYFT INC 0.0%
Value ($000) $1,116 Shares 80,000 Est. Cost $15.41 Unrealized +5.4%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $3,409 Shares 177,834 Est. Cost $23.89 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3,359 Shares 52,235 Est. Cost $75.07 Unrealized -16.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,297 Shares 8,700 Est. Cost $442.87 Unrealized +13.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,383 Shares 50,600 Est. Cost $42.39 Unrealized +8.5%
NEM NEWMONT CORP 0.0%
Value ($000) $2,347 Shares 56,100 Est. Cost $38.12 Unrealized +3.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,215 Shares 98,393 Est. Cost $32.37 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $42,102 Shares 500,000 Est. Cost $83.58 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,294 Shares 106,800 Est. Cost $44.49 Unrealized -4.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,729 Shares 125,000 Est. Cost $37.66 Unrealized -5.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,737 Shares 15,600 Est. Cost $89.64 Unrealized +16.6%
BCE BCE INC 0.0%
Value ($000) $5,829 Shares 180,000 Est. Cost $34.38 Unrealized -15.5%
EFA ISHARES TR 0.0%
Value ($000) $14,289 Shares 182,500 Est. Cost $73.74 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,666 Shares 41,600 Est. Cost $37.21 Unrealized +10.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $22,588 Shares 544,900 Est. Cost $35.40 Unrealized +3.0%
MHO M/I HOMES INC 0.0%
Value ($000) $2,532 Shares 20,694 Est. Cost $107.98 Unrealized +13.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,129 Shares 14,200 Est. Cost $91.39 Unrealized -10.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,282 Shares 198,100 Est. Cost $23.19 Unrealized +13.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3,724 Shares 287,543 Est. Cost $20.01 Unrealized -37.9%
KO COCA COLA CO 0.0%
Value ($000) $5,113 Shares 80,000 Est. Cost $49.76 Unrealized +18.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,847 Shares 6,300 Est. Cost $311.98 Unrealized +35.8%
LOW LOWES COS INC 0.0%
Value ($000) $1,393 Shares 6,300 Est. Cost $159.58 Unrealized +38.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,467 Shares 78,968 Est. Cost $18.75 Unrealized -7.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $751 Shares 26,500 Est. Cost $28.42 Unrealized +3.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,216 Shares 1,500 Est. Cost $503.86 Unrealized +41.3%
FANHUA INC 0.0%
Value ($000) $144 Shares 71,791 Est. Cost $14.76 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,070 Shares 4,700 Est. Cost $242.87 Unrealized +85.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,136 Shares 28,183 Est. Cost $39.15 Unrealized +92.2%
URTH ISHARES INC 0.0%
Value ($000) $9,587 Shares 65,000 Est. Cost $94.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $7,993 Shares 225,700 Est. Cost $29.09 Unrealized +11.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $986 Shares 5,700 Est. Cost $126.57 Unrealized +41.9%
MRK MERCK & CO INC 0.0%
Value ($000) $2,592 Shares 20,800 Est. Cost $85.72 Unrealized +42.0%
LOW LOWES COS INC 0.0%
Value ($000) $945 Shares 4,300 Est. Cost $159.58 Unrealized +38.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,364 Shares 5,300 Est. Cost $311.98 Unrealized +35.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $649 Shares 53,494 Est. Cost $12.74 Unrealized -5.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,506 Shares 75,686 Est. Cost $26.51 Unrealized -21.3%
CRTO CRITEO S A 0.0%
Value ($000) $2,341 Shares 62,784 Est. Cost $25.11 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 297,500 Est. Cost $3.66 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $259 Shares 5,889 Est. Cost $44.54 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $177 Shares 28,649 Est. Cost $5.42 Unrealized +43.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $149 Shares 12,959 Est. Cost $3.36 Unrealized +55.7%
SN SHARKNINJA INC 0.0%
Value ($000) $608 Shares 8,000 Est. Cost $36.57 Unrealized +92.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,619 Shares 29,000 Est. Cost $36.40 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $2,154 Shares 20,300 Est. Cost $87.26 Unrealized +17.9%
2SEVENTY BIO INC 0.0%
Value ($000) $259 Shares 68,589 Est. Cost $3.86 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,163 Shares 81,100 Est. Cost $23.19 Unrealized +13.1%
IQ IQIYI INC 0.0%
Value ($000) $635 Shares 173,300 Est. Cost $4.65 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,194 Shares 15,300 Est. Cost $59.71 Unrealized +20.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,774 Shares 5,400 Est. Cost $351.22 Unrealized +41.5%
COOL CO LTD 0.0%
Value ($000) $1,341 Shares 115,000 Est. Cost $13.17 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $134 Shares 100,000 Est. Cost $7.49 Unrealized -77.7%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $11,678 Shares 1,084,196 Est. Cost $10.15 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $6,709 Shares 477,500 Est. Cost $14.35 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $991 Shares 81,000 Est. Cost $9.76 Unrealized +14.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $376 Shares 18,133 Est. Cost $12.44 Unrealized +45.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $352 Shares 11,195 Est. Cost $21.00 Unrealized +20.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,850 Shares 37,407 Est. Cost $56.41 Unrealized
PROSHARES TR 0.0%
Value ($000) $2,054 Shares 180,000 Est. Cost $27.66 Unrealized
RXO RXO INC 0.0%
Value ($000) $538 Shares 20,759 Est. Cost $21.43 Unrealized -3.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $565 Shares 84,508 Est. Cost $8.43 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $21,978 Shares 87,300 Est. Cost $174.40 Unrealized +43.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $515 Shares 10,277 Est. Cost $31.75 Unrealized +55.8%
EWQ ISHARES INC 0.0%
Value ($000) $684 Shares 18,118 Est. Cost $35.15 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $2,040 Shares 17,100 Est. Cost $105.44 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $853 Shares 21,000 Est. Cost $41.71 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $744 Shares 11,300 Est. Cost $47.75 Unrealized +33.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $295 Shares 16,479 Est. Cost $28.20 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $188 Shares 47,095 Est. Cost $3.49 Unrealized -22.5%
CR CRANE COMPANY 0.0%
Value ($000) $906 Shares 6,257 Est. Cost $106.83 Unrealized +31.5%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $74 Shares 37,413 Est. Cost $6.89 Unrealized -62.4%
EB EVENTBRITE INC 0.0%
Value ($000) $401 Shares 84,000 Est. Cost $17.48 Unrealized -70.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,083 Shares 17,225 Est. Cost $44.36 Unrealized +34.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $370 Shares 70,748 Est. Cost $10.78 Unrealized -48.4%
SUSA ISHARES TR 0.0%
Value ($000) $1,944 Shares 17,300 Est. Cost $103.56 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,794 Shares 60,400 Est. Cost $37.03 Unrealized +19.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,002 Shares 66,900 Est. Cost $74.28 Unrealized +17.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $180 Shares 54,373 Est. Cost $37.33 Unrealized -90.4%
WIT WIPRO LTD 0.0%
Value ($000) $916 Shares 150,127 Est. Cost $5.69 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,215 Shares 10,500 Est. Cost $144.86 Unrealized +38.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $182 Shares 88,916 Est. Cost $6.62 Unrealized -66.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $240 Shares 95,814 Est. Cost $3.19 Unrealized
IT GARTNER INC 0.0%
Value ($000) $667 Shares 1,500 Est. Cost $350.23 Unrealized +27.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 17,677 Est. Cost $6.08 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $403 Shares 34,508 Est. Cost $6.53 Unrealized +67.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $278 Shares 14,566 Est. Cost $19.36 Unrealized +7.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $89 Shares 49,001 Est. Cost $2.41 Unrealized +1.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $350 Shares 31,580 Est. Cost $21.01 Unrealized -43.4%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $51 Shares 20,979 Est. Cost $16.30 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $811 Shares 22,331 Est. Cost $23.63 Unrealized +25.2%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $141 Shares 132,558 Est. Cost $2.19 Unrealized -46.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $67 Shares 37,698 Est. Cost $4.05 Unrealized -42.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $153 Shares 28,740 Est. Cost $10.43 Unrealized -45.7%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $139 Shares 81,285 Est. Cost $9.32 Unrealized -80.7%
OEF ISHARES TR 0.0%
Value ($000) $529 Shares 2,000 Est. Cost $81.91 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $3,481 Shares 330,900 Est. Cost $10.24 Unrealized +2.5%
AAXJ ISHARES TR 0.0%
Value ($000) $561 Shares 7,788 Est. Cost $66.53 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 53,091 Est. Cost $1.94 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $281 Shares 27,198 Est. Cost $8.72 Unrealized +6.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $399 Shares 47,412 Est. Cost $6.87 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 12,526 Est. Cost $4.48 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $670 Shares 22,957 Est. Cost $25.33 Unrealized +3.5%
EHTH EHEALTH INC 0.0%
Value ($000) $103 Shares 22,176 Est. Cost $7.68 Unrealized -34.4%
WHD CACTUS INC 0.0%
Value ($000) $577 Shares 10,941 Est. Cost $44.96 Unrealized +13.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $249 Shares 12,277 Est. Cost $24.02 Unrealized -34.4%
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $1,673 Shares 150,000 Est. Cost $10.79 Unrealized
ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $1,718 Shares 149,910 Est. Cost $10.87 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $250 Shares 20,982 Est. Cost $13.15 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $243 Shares 6,027 Est. Cost $32.17 Unrealized +29.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 24,905 Est. Cost $3.76 Unrealized +8.2%
BGRN ISHARES TR 0.0%
Value ($000) $3,625 Shares 77,900 Est. Cost $54.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,534 Shares 16,800 Est. Cost $74.28 Unrealized +17.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $249 Shares 33,424 Est. Cost $7.56 Unrealized +3.7%
EXFY EXPENSIFY INC 0.0%
Value ($000) $102 Shares 69,657 Est. Cost $5.39 Unrealized -70.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $253 Shares 32,107 Est. Cost $10.71 Unrealized -25.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $103 Shares 38,241 Est. Cost $1.50 Unrealized +61.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $96 Shares 75,848 Est. Cost $4.74 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 56,616 Est. Cost $2.49 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $95 Shares 11,181 Est. Cost $3.05 Unrealized +141.5%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $467 Shares 29,995 Est. Cost $22.57 Unrealized -30.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $719 Shares 1,400 Est. Cost $351.22 Unrealized +41.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,667 Shares 113,691 Est. Cost $51.92 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,078 Shares 5,100 Est. Cost $110.36 Unrealized +74.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $267 Shares 800 Est. Cost $118.14 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $136 Shares 58,109 Est. Cost $3.31 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $198 Shares 28,836 Est. Cost $8.19 Unrealized -23.3%
MDB MONGODB INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $342.38 Unrealized -7.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 31,943 Est. Cost $2.51 Unrealized +22.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $952 Shares 6,400 Est. Cost $120.23 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $200 Shares 17,728 Est. Cost $12.41 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $22.40 Unrealized -51.2%
FUBO FUBOTV INC 0.0%
Value ($000) $70 Shares 58,125 Est. Cost $2.41 Unrealized -44.7%
INFY INFOSYS LTD 0.0%
Value ($000) $559 Shares 30,000 Est. Cost $16.89 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $60 Shares 14,250 Est. Cost $5.55 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $7 Shares 10,295 Est. Cost $2.57 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $40 Shares 27,401 Est. Cost $5.56 Unrealized -68.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,932 Shares 43,300 Est. Cost $100.67 Unrealized +30.9%
SEER SEER INC 0.0%
Value ($000) $212 Shares 120,969 Est. Cost $2.77 Unrealized -32.5%
G GENPACT LIMITED 0.0%
Value ($000) $608 Shares 19,000 Est. Cost $33.83 Unrealized -6.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 15,869 Est. Cost $14.52 Unrealized -59.0%
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $1,067 Shares 95,781 Est. Cost $10.80 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $33 Shares 11,353 Est. Cost $4.92 Unrealized -28.7%
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $1,133 Shares 100,000 Est. Cost $10.29 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $26 Shares 26,064 Est. Cost $0.92 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $81 Shares 27,242 Est. Cost $2.46 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $54 Shares 45,465 Est. Cost $7.55 Unrealized -81.8%
AMERICAN WELL CORP 0.0%
Value ($000) $10 Shares 28,582 Est. Cost $0.81 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $102 Shares 26,180 Est. Cost $4.24 Unrealized +4.3%
IHI ISHARES TR 0.0%
Value ($000) $281 Shares 5,000 Est. Cost $58.60 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $27 Shares 28,294 Est. Cost $1.76 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $46 Shares 13,417 Est. Cost $3.40 Unrealized -10.5%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,090 Shares 11,014 Est. Cost $97.74 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $173 Shares 4,300 Est. Cost $44.49 Unrealized -4.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $490 Shares 22,929 Est. Cost $20.61 Unrealized +7.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $129 Shares 44,601 Est. Cost $5.25 Unrealized -44.7%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $120 Shares 10,400 Est. Cost $8.95 Unrealized +24.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $38 Shares 26,163 Est. Cost $1.74 Unrealized -34.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $126 Shares 39,542 Est. Cost $3.28 Unrealized +2.8%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 14,125 Est. Cost $1.39 Unrealized
NEXTCURE INC 0.0%
Value ($000) $28 Shares 17,363 Est. Cost $9.43 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $66 Shares 22,758 Est. Cost $6.60 Unrealized -54.0%
ALLAKOS INC 0.0%
Value ($000) $35 Shares 35,830 Est. Cost $2.64 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $86 Shares 13,727 Est. Cost $6.77 Unrealized -6.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $385 Shares 63,423 Est. Cost $9.28 Unrealized -33.5%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $298 Shares 29,107 Est. Cost $10.59 Unrealized -15.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $11 Shares 24,595 Est. Cost $0.89 Unrealized -49.7%
EWN ISHARES INC 0.0%
Value ($000) $565 Shares 11,249 Est. Cost $35.43 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $180 Shares 13,016 Est. Cost $12.58 Unrealized +7.6%
IXC ISHARES TR 0.0%
Value ($000) $245 Shares 5,900 Est. Cost $39.11 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $53 Shares 36,669 Est. Cost $2.53 Unrealized -45.4%
EBAY EBAY INC. 0.0%
Value ($000) $483 Shares 9,000 Est. Cost $41.71 Unrealized +21.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $302 Shares 4,000 Est. Cost $56.41 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $117 Shares 11,000 Est. Cost $12.35 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $9 Shares 14,904 Est. Cost $3.43 Unrealized
NOODLES & CO 0.0%
Value ($000) $52 Shares 30,812 Est. Cost $3.01 Unrealized
CULP CULP INC 0.0%
Value ($000) $72 Shares 16,381 Est. Cost $11.11 Unrealized -60.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $17 Shares 12,413 Est. Cost $1.93 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $42 Shares 13,627 Est. Cost $5.84 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $78 Shares 24,560 Est. Cost $6.27 Unrealized -62.2%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $22 Shares 16,386 Est. Cost $0.96 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $18 Shares 14,108 Est. Cost $1.50 Unrealized -9.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,194 Shares 26,200 Est. Cost $37.03 Unrealized +19.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $41 Shares 13,449 Est. Cost $2.59 Unrealized +15.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $24 Shares 11,109 Est. Cost $2.86 Unrealized -18.8%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $9 Shares 11,050 Est. Cost $1.31 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $183 Shares 99,230 Est. Cost $3.23 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $32 Shares 300 Est. Cost $100.27 Unrealized +11.8%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $98 Shares 13,388 Est. Cost $6.78 Unrealized -2.4%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $100 Shares 28,577 Est. Cost $3.62 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $35 Shares 25,000 Est. Cost $1.34 Unrealized +23.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $23 Shares 17,406 Est. Cost $1.02 Unrealized -18.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,811 Est. Cost $0.65 Unrealized -41.7%
GEVO GEVO INC 0.0%
Value ($000) $16 Shares 26,831 Est. Cost $0.87 Unrealized -22.9%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 15,289 Est. Cost $0.90 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $460 Shares 12,000 Est. Cost $33.44 Unrealized +8.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $110 Shares 1,000 Est. Cost $79.62 Unrealized +35.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 13,711 Est. Cost $1.36 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $697 Shares 3,500 Est. Cost $123.72 Unrealized +52.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $27 Shares 16,873 Est. Cost $1.31 Unrealized +13.2%
ERAS ERASCA INC 0.0%
Value ($000) $35 Shares 15,653 Est. Cost $2.00 Unrealized +8.0%
KLTR KALTURA INC 0.0%
Value ($000) $37 Shares 29,508 Est. Cost $1.76 Unrealized -31.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 13,148 Est. Cost $9.48 Unrealized -54.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 43,713 Est. Cost $5.29 Unrealized -65.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,063 Shares 5,000 Est. Cost $144.56 Unrealized +40.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $399 Shares 41,518 Est. Cost $7.71 Unrealized +17.5%
KRONOS BIO INC 0.0%
Value ($000) $48 Shares 38,368 Est. Cost $2.29 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $91.67 Unrealized -38.5%
VEL VELOCITY FINL INC 0.0%
Value ($000) $360 Shares 19,873 Est. Cost $10.25 Unrealized +72.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $34 Shares 100 Est. Cost $248.79 Unrealized +34.0%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 10,745 Est. Cost $2.20 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $151.77 Unrealized -23.3%
INGN INOGEN INC 0.0%
Value ($000) $85 Shares 10,592 Est. Cost $6.89 Unrealized +12.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $53 Shares 25,356 Est. Cost $6.17 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $58.19 Unrealized +78.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $138 Shares 42,986 Est. Cost $3.91 Unrealized -22.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $21 Shares 13,594 Est. Cost $1.44 Unrealized +1.1%
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 -87.0%
BENSON HILL INC 0.0%
Value ($000) $3 Shares 19,856 Est. Cost $0.20 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $92 Shares 23,196 Est. Cost $4.20 Unrealized -4.2%
INARI MED INC 0.0%
Value ($000) $394 Shares 8,155 Est. Cost $47.95 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $129 Shares 36,153 Est. Cost $4.36 Unrealized -17.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $293 Shares 5,200 Est. Cost $56.39 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $68 Shares 14,145 Est. Cost $6.61 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $16 Shares 16,945 Est. Cost $3.69 Unrealized
SLAMF SLAM CORP 0.0%
Value ($000) $1,871 Shares 168,079 Est. Cost $9.76 Unrealized +13.3%
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $20 Shares 11,933 Est. Cost $1.42 Unrealized -1.7%