HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $171,925,970 (99.7% shares, 0.3% debt)

Holdings (3,076)

New Positions (336)

BLK BLACKROCK INC 0.3%
Value ($000) $486,856 Shares 475,420 Est. Cost $991.05 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $447,250 Shares 4,042,016 Est. Cost $102.84 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $377,511 Shares 1,900,000 Est. Cost $177.11 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $323,550 Shares 4,482,410 Est. Cost $74.98 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $84,377 Shares 336,700 Est. Cost $143.32 Unrealized +63.6%
IYC ISHARES TR 0.0%
Value ($000) $66,573 Shares 692,460 Est. Cost $96.14 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $63,014 Shares 801,600 Est. Cost $80.22 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $57,450 Shares 500,000 Est. Cost $104.27 Unrealized +18.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $55,151 Shares 1,816,222 Est. Cost $36.35 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $50,166 Shares 2,563,415 Est. Cost $19.57 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $46,960 Shares 200,000 Est. Cost $149.69 Unrealized +22.2%
ASHR DBX ETF TR 0.0%
Value ($000) $34,175 Shares 1,264,868 Est. Cost $27.02 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $26,523 Shares 294,600 Est. Cost $95.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $25,104 Shares 200,000 Est. Cost $126.23 Unrealized -3.1%
ALTAIR ENGR INC 0.0%
Value ($000) $19,717 Shares 180,621 Est. Cost $109.16 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $18,865 Shares 1,529,416 Est. Cost $12.34 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $15,861 Shares 15,500 Est. Cost $991.05 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $15,309 Shares 65,200 Est. Cost $149.69 Unrealized +22.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $15,122 Shares 190,000 Est. Cost $79.29 Unrealized +5.7%
HD HOME DEPOT INC 0.0%
Value ($000) $13,810 Shares 35,500 Est. Cost $239.65 Unrealized +65.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12,851 Shares 150,000 Est. Cost $106.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12,107 Shares 100,000 Est. Cost $135.95 Unrealized -9.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $11,965 Shares 52,900 Est. Cost $162.46 Unrealized +25.3%
SE SEA LTD 0.0%
Value ($000) $11,422 Shares 107,700 Est. Cost $108.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11,216 Shares 31,900 Est. Cost $290.07 Unrealized +22.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8,887 Shares 177,816 Est. Cost $49.98 Unrealized
TS TENARIS S A 0.0%
Value ($000) $8,423 Shares 223,000 Est. Cost $37.77 Unrealized
T AT&T INC 0.0%
Value ($000) $8,331 Shares 367,000 Est. Cost $15.98 Unrealized +34.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,628 Shares 77,200 Est. Cost $83.54 Unrealized +22.5%
GE GE AEROSPACE 0.0%
Value ($000) $7,326 Shares 43,900 Est. Cost $86.19 Unrealized +105.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $6,650 Shares 500,000 Est. Cost $13.30 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6,292 Shares 61,642 Est. Cost $97.72 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,863 Shares 77,100 Est. Cost $72.89 Unrealized +4.4%
ROST ROSS STORES INC 0.0%
Value ($000) $5,667 Shares 37,500 Est. Cost $122.18 Unrealized +18.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,622 Shares 30,000 Est. Cost $126.88 Unrealized +34.7%
ING ING GROEP N.V. 0.0%
Value ($000) $5,577 Shares 356,565 Est. Cost $15.64 Unrealized
BA BOEING CO 0.0%
Value ($000) $5,449 Shares 30,800 Est. Cost $202.09 Unrealized -22.3%
INVA INNOVIVA INC 0.0%
Value ($000) $5,437 Shares 313,029 Est. Cost $19.20 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5,374 Shares 100,000 Est. Cost $45.51 Unrealized +13.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,214 Shares 172,300 Est. Cost $36.35 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $5,101 Shares 48,100 Est. Cost $108.98 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $4,944 Shares 56,249 Est. Cost $87.90 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,863 Shares 21,500 Est. Cost $162.46 Unrealized +25.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,794 Shares 40,500 Est. Cost $75.64 Unrealized +51.8%
SSO PROSHARES TR 0.0%
Value ($000) $4,626 Shares 50,000 Est. Cost $92.51 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,623 Shares 31,900 Est. Cost $115.83 Unrealized +25.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,602 Shares 27,717 Est. Cost $181.55 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $4,527 Shares 166,806 Est. Cost $27.43 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,510 Shares 349,500 Est. Cost $14.07 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $4,458 Shares 50,100 Est. Cost $89.80 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $4,445 Shares 33,200 Est. Cost $112.79 Unrealized +17.3%
CME CME GROUP INC 0.0%
Value ($000) $4,343 Shares 18,700 Est. Cost $174.57 Unrealized +25.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4,312 Shares 270,000 Est. Cost $15.97 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $4,298 Shares 4,200 Est. Cost $991.05 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $4,128 Shares 93,555 Est. Cost $44.12 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,001 Shares 32,062 Est. Cost $123.52 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,874 Shares 45,100 Est. Cost $106.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,808 Shares 44,900 Est. Cost $72.68 Unrealized +15.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,748 Shares 15,900 Est. Cost $192.72 Unrealized +28.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,740 Shares 5,300 Est. Cost $262.75 Unrealized +206.3%
USB US BANCORP DEL 0.0%
Value ($000) $3,602 Shares 75,200 Est. Cost $36.81 Unrealized +26.7%
ZS ZSCALER INC 0.0%
Value ($000) $3,389 Shares 18,700 Est. Cost $170.16 Unrealized +13.8%
CSX CSX CORP 0.0%
Value ($000) $3,286 Shares 101,700 Est. Cost $28.95 Unrealized +16.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,081 Shares 81,193 Est. Cost $37.49 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,039 Shares 120,247 Est. Cost $25.27 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,947 Shares 20,876 Est. Cost $139.76 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,928 Shares 83,055 Est. Cost $37.38 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,796 Shares 100,952 Est. Cost $24.38 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2,619 Shares 50,126 Est. Cost $62.79 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,606 Shares 59,900 Est. Cost $37.61 Unrealized +12.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,554 Shares 11,260 Est. Cost $223.24 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $2,548 Shares 30,000 Est. Cost $83.53 Unrealized +7.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,526 Shares 158,200 Est. Cost $15.70 Unrealized +18.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,526 Shares 400,354 Est. Cost $8.07 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,481 Shares 108,401 Est. Cost $24.87 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,421 Shares 80,000 Est. Cost $36.35 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,321 Shares 10,000 Est. Cost $114.15 Unrealized +91.1%
APTV APTIV PLC 0.0%
Value ($000) $2,289 Shares 37,903 Est. Cost $61.22 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,280 Shares 1,842 Est. Cost $123.93 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,199 Shares 152,288 Est. Cost $14.49 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $2,182 Shares 44,983 Est. Cost $48.51 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2,117 Shares 69,071 Est. Cost $28.07 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $2,109 Shares 12,381 Est. Cost $170.36 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,047 Shares 17,891 Est. Cost $133.35 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,961 Shares 70,907 Est. Cost $29.14 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,927 Shares 29,100 Est. Cost $49.40 Unrealized 0.0%
SH PROSHARES TR 0.0%
Value ($000) $1,907 Shares 45,000 Est. Cost $42.38 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,889 Shares 46,100 Est. Cost $170.29 Unrealized -71.9%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,888 Shares 81,295 Est. Cost $23.23 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,865 Shares 103,531 Est. Cost $16.91 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,800 Shares 3,583 Est. Cost $507.74 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,781 Shares 52,800 Est. Cost $35.57 Unrealized -12.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,764 Shares 33,641 Est. Cost $50.92 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,764 Shares 20,800 Est. Cost $72.68 Unrealized +15.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,679 Shares 18,870 Est. Cost $84.48 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,626 Shares 7,000 Est. Cost $174.57 Unrealized +25.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,623 Shares 70,520 Est. Cost $23.02 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,622 Shares 17,600 Est. Cost $65.71 Unrealized +32.4%
PII POLARIS INC 0.0%
Value ($000) $1,555 Shares 26,994 Est. Cost $69.58 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,534 Shares 4,400 Est. Cost $219.81 Unrealized +56.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,532 Shares 20,056 Est. Cost $79.62 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $1,485 Shares 31,075 Est. Cost $59.34 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,446 Shares 12,036 Est. Cost $120.30 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,434 Shares 13,397 Est. Cost $108.41 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $1,423 Shares 281,764 Est. Cost $5.52 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,417 Shares 74,287 Est. Cost $19.08 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,411 Shares 12,500 Est. Cost $87.48 Unrealized +29.6%
KR KROGER CO 0.0%
Value ($000) $1,402 Shares 22,900 Est. Cost $41.74 Unrealized +37.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,389 Shares 149,569 Est. Cost $11.26 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,339 Shares 4,506 Est. Cost $307.91 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,293 Shares 20,828 Est. Cost $55.59 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $1,287 Shares 25,000 Est. Cost $51.48 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $1,272 Shares 13,100 Est. Cost $102.05 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,261 Shares 97,700 Est. Cost $14.07 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,229 Shares 29,971 Est. Cost $41.64 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,224 Shares 16,100 Est. Cost $72.89 Unrealized +4.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,202 Shares 5,100 Est. Cost $192.72 Unrealized +28.9%
RYN RAYONIER INC 0.0%
Value ($000) $1,189 Shares 45,879 Est. Cost $25.92 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,181 Shares 10,100 Est. Cost $129.21 Unrealized +9.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,180 Shares 14,606 Est. Cost $83.74 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,161 Shares 26,700 Est. Cost $37.61 Unrealized +12.5%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1,127 Shares 39,320 Est. Cost $28.66 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,121 Shares 30,838 Est. Cost $36.36 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,102 Shares 14,700 Est. Cost $52.97 Unrealized +35.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,088 Shares 7,200 Est. Cost $122.18 Unrealized +18.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,072 Shares 9,000 Est. Cost $119.12 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $1,072 Shares 26,778 Est. Cost $42.70 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,053 Shares 8,900 Est. Cost $75.64 Unrealized +51.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,046 Shares 1,198 Est. Cost $866.75 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,037 Shares 3,500 Est. Cost $215.41 Unrealized +37.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,037 Shares 24,916 Est. Cost $46.13 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $991 Shares 22,422 Est. Cost $48.14 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $988 Shares 36,225 Est. Cost $32.47 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $984 Shares 41,960 Est. Cost $21.05 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $983 Shares 47,883 Est. Cost $20.18 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $972 Shares 54,822 Est. Cost $17.73 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $958 Shares 5,730 Est. Cost $123.45 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $921 Shares 16,287 Est. Cost $55.24 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $917 Shares 1,300 Est. Cost $262.75 Unrealized +206.3%
EOG EOG RES INC 0.0%
Value ($000) $914 Shares 7,500 Est. Cost $100.05 Unrealized +23.3%
MASI MASIMO CORP 0.0%
Value ($000) $912 Shares 5,494 Est. Cost $157.91 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $907 Shares 11,550 Est. Cost $81.02 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $904 Shares 28,268 Est. Cost $31.97 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $891 Shares 16,569 Est. Cost $48.96 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $886 Shares 17,069 Est. Cost $53.33 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $865 Shares 12,000 Est. Cost $74.98 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $850 Shares 4,100 Est. Cost $269.80 Unrealized -17.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $847 Shares 20,948 Est. Cost $40.72 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $817 Shares 6,100 Est. Cost $112.79 Unrealized +17.3%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $805 Shares 34,131 Est. Cost $22.97 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $786 Shares 16,400 Est. Cost $36.81 Unrealized +26.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $781 Shares 22,204 Est. Cost $30.28 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $780 Shares 31,896 Est. Cost $28.37 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $776 Shares 15,178 Est. Cost $51.14 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $772 Shares 11,670 Est. Cost $62.93 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $771 Shares 41,194 Est. Cost $18.71 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $760 Shares 52,456 Est. Cost $12.92 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $727 Shares 51,756 Est. Cost $15.10 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $711 Shares 10,000 Est. Cost $54.86 Unrealized +27.2%
HAFN HAFNIA LTD 0.0%
Value ($000) $711 Shares 132,685 Est. Cost $5.50 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $703 Shares 22,505 Est. Cost $33.59 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $693 Shares 24,461 Est. Cost $22.04 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $687 Shares 11,500 Est. Cost $40.31 Unrealized +24.2%
KKR KKR & CO INC 0.0%
Value ($000) $684 Shares 4,600 Est. Cost $93.70 Unrealized +55.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $670 Shares 10,000 Est. Cost $67.03 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $638 Shares 3,400 Est. Cost $201.47 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $638 Shares 14,323 Est. Cost $49.50 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $632 Shares 57,210 Est. Cost $17.57 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $616 Shares 22,201 Est. Cost $24.19 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $609 Shares 39,769 Est. Cost $15.66 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $604 Shares 42,824 Est. Cost $14.48 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $601 Shares 25,074 Est. Cost $28.42 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $593 Shares 21,143 Est. Cost $30.43 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $584 Shares 27,756 Est. Cost $21.93 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $581 Shares 14,523 Est. Cost $40.13 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $573 Shares 27,400 Est. Cost $20.91 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $571 Shares 13,256 Est. Cost $32.56 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $570 Shares 11,885 Est. Cost $56.66 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $567 Shares 12,819 Est. Cost $42.44 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $557 Shares 2,241 Est. Cost $234.12 Unrealized 0.0%
OPTEY OPTHEA LTD 0.0%
Value ($000) $556 Shares 142,515 Est. Cost $3.90 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $539 Shares 7,386 Est. Cost $68.41 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $538 Shares 26,943 Est. Cost $20.40 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $534 Shares 2,300 Est. Cost $114.15 Unrealized +91.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $525 Shares 14,161 Est. Cost $32.37 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $521 Shares 10,380 Est. Cost $51.85 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $519 Shares 4,879 Est. Cost $110.98 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $518 Shares 4,300 Est. Cost $113.01 Unrealized +9.2%
VVV VALVOLINE INC 0.0%
Value ($000) $503 Shares 13,885 Est. Cost $40.01 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $493 Shares 18,840 Est. Cost $26.19 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $493 Shares 4,724 Est. Cost $106.91 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $490 Shares 13,451 Est. Cost $36.90 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $488 Shares 20,953 Est. Cost $23.30 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $481 Shares 38,583 Est. Cost $13.91 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $477 Shares 13,248 Est. Cost $38.78 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $474 Shares 29,979 Est. Cost $17.23 Unrealized 0.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $464 Shares 8,125 Est. Cost $57.10 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $461 Shares 50,000 Est. Cost $44.20 Unrealized -78.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $454 Shares 11,045 Est. Cost $36.16 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $446 Shares 25,579 Est. Cost $17.04 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $445 Shares 21,551 Est. Cost $20.64 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $439 Shares 1,012 Est. Cost $374.85 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $438 Shares 3,240 Est. Cost $147.21 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $438 Shares 823 Est. Cost $524.83 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $437 Shares 11,647 Est. Cost $41.80 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $407 Shares 8,620 Est. Cost $39.55 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $405 Shares 7,367 Est. Cost $50.62 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $402 Shares 4,900 Est. Cost $54.97 Unrealized +46.7%
NUVL NUVALENT INC 0.0%
Value ($000) $394 Shares 5,080 Est. Cost $93.39 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $380 Shares 14,716 Est. Cost $29.91 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value ($000) $377 Shares 7,577 Est. Cost $49.74 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $375 Shares 19,718 Est. Cost $23.14 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $373 Shares 21,153 Est. Cost $18.38 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $363 Shares 28,700 Est. Cost $14.82 Unrealized -10.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $363 Shares 11,168 Est. Cost $33.73 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $361 Shares 6,003 Est. Cost $60.71 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $357 Shares 12,410 Est. Cost $28.95 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $354 Shares 26,881 Est. Cost $13.34 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $349 Shares 10,666 Est. Cost $34.42 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $348 Shares 17,038 Est. Cost $19.89 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $343 Shares 7,218 Est. Cost $48.90 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $341 Shares 13,805 Est. Cost $25.86 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $336 Shares 8,813 Est. Cost $42.90 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $330 Shares 4,117 Est. Cost $80.27 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $330 Shares 1,200 Est. Cost $263.01 Unrealized +18.4%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $318 Shares 11,201 Est. Cost $28.41 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $298 Shares 25,000 Est. Cost $12.54 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $298 Shares 3,954 Est. Cost $74.22 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $297 Shares 10,686 Est. Cost $26.06 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $292 Shares 6,757 Est. Cost $40.06 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $290 Shares 2,931 Est. Cost $91.27 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $282 Shares 7,848 Est. Cost $37.40 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $278 Shares 3,700 Est. Cost $162.04 Unrealized -52.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $277 Shares 9,039 Est. Cost $31.43 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $273 Shares 14,625 Est. Cost $19.49 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $273 Shares 2,415 Est. Cost $123.44 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $272 Shares 3,374 Est. Cost $75.66 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $272 Shares 3,445 Est. Cost $68.78 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 6,504 Est. Cost $41.67 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $266 Shares 6,248 Est. Cost $41.62 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 6,228 Est. Cost $44.28 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $260 Shares 7,173 Est. Cost $32.78 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $259 Shares 7,488 Est. Cost $33.98 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $257 Shares 7,065 Est. Cost $37.34 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $255 Shares 3,153 Est. Cost $91.76 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $244 Shares 12,790 Est. Cost $18.50 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $242 Shares 37,098 Est. Cost $6.51 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $241 Shares 5,055 Est. Cost $47.44 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $240 Shares 7,909 Est. Cost $28.91 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $238 Shares 8,351 Est. Cost $30.68 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $236 Shares 3,900 Est. Cost $61.22 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $234 Shares 5,430 Est. Cost $28.28 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $233 Shares 9,292 Est. Cost $27.17 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $232 Shares 2,970 Est. Cost $77.99 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $230 Shares 2,293 Est. Cost $94.13 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $230 Shares 6,194 Est. Cost $37.20 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $227 Shares 6,075 Est. Cost $31.93 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 12,107 Est. Cost $22.92 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $225 Shares 9,541 Est. Cost $24.20 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $220 Shares 14,493 Est. Cost $15.18 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $219 Shares 4,320 Est. Cost $48.56 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $215 Shares 5,919 Est. Cost $33.03 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $210 Shares 20,000 Est. Cost $18.72 Unrealized
VEREN INC 0.0%
Value ($000) $209 Shares 40,909 Est. Cost $5.10 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $209 Shares 4,768 Est. Cost $41.32 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $208 Shares 2,509 Est. Cost $65.62 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $208 Shares 3,400 Est. Cost $41.74 Unrealized +37.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $207 Shares 5,135 Est. Cost $40.49 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 13,005 Est. Cost $12.99 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $203 Shares 5,635 Est. Cost $36.08 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $203 Shares 800 Est. Cost $423.80 Unrealized -37.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $202 Shares 4,170 Est. Cost $50.28 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $201 Shares 4,071 Est. Cost $43.55 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $201 Shares 2,593 Est. Cost $77.61 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $200 Shares 6,607 Est. Cost $31.16 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $199 Shares 15,573 Est. Cost $13.06 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $196 Shares 16,239 Est. Cost $13.17 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $192 Shares 26,309 Est. Cost $7.89 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 10,700 Est. Cost $19.38 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $186 Shares 4,200 Est. Cost $49.72 Unrealized -7.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $185 Shares 72,005 Est. Cost $2.78 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $181 Shares 400 Est. Cost $302.55 Unrealized +52.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $177 Shares 15,871 Est. Cost $12.90 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $177 Shares 10,560 Est. Cost $16.72 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $175 Shares 14,008 Est. Cost $12.15 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $172 Shares 18,369 Est. Cost $10.56 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $166 Shares 11,015 Est. Cost $15.77 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $164 Shares 13,735 Est. Cost $11.47 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $159 Shares 11,611 Est. Cost $13.72 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $155 Shares 11,721 Est. Cost $13.22 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $152 Shares 11,131 Est. Cost $11.75 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $152 Shares 15,504 Est. Cost $8.84 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $150 Shares 12,739 Est. Cost $11.76 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $135 Shares 14,827 Est. Cost $9.35 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $135 Shares 18,043 Est. Cost $7.23 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $131 Shares 18,925 Est. Cost $7.71 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 22,748 Est. Cost $10.57 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $124 Shares 16,502 Est. Cost $8.25 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $116 Shares 14,659 Est. Cost $7.45 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $113 Shares 10,750 Est. Cost $10.52 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $108 Shares 13,425 Est. Cost $8.68 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $104 Shares 11,214 Est. Cost $9.74 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $97 Shares 12,060 Est. Cost $8.97 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $95 Shares 800 Est. Cost $73.97 Unrealized +67.3%
MDB MONGODB INC 0.0%
Value ($000) $93 Shares 400 Est. Cost $324.55 Unrealized -13.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $92 Shares 14,587 Est. Cost $5.73 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $87 Shares 11,436 Est. Cost $7.65 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 10,674 Est. Cost $9.97 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $79 Shares 10,211 Est. Cost $7.71 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $70 Shares 6,100 Est. Cost $20.26 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $68 Shares 700 Est. Cost $45.72 Unrealized +84.9%
VNET VNET GROUP INC 0.0%
Value ($000) $66 Shares 13,889 Est. Cost $4.76 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $62 Shares 12,417 Est. Cost $4.95 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $59 Shares 400 Est. Cost $93.70 Unrealized +55.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 10,005 Est. Cost $9.99 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $55 Shares 16,994 Est. Cost $3.68 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 10,457 Est. Cost $5.13 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 4,700 Est. Cost $18.82 Unrealized -43.2%
SVRA SAVARA INC 0.0%
Value ($000) $48 Shares 15,627 Est. Cost $3.49 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $47 Shares 11,692 Est. Cost $4.26 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 31,141 Est. Cost $2.24 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $44 Shares 16,840 Est. Cost $4.17 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $42 Shares 300 Est. Cost $93.43 Unrealized +47.0%
OABI OMNIAB INC 0.0%
Value ($000) $38 Shares 10,735 Est. Cost $3.96 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $36 Shares 11,663 Est. Cost $3.11 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $34 Shares 19,879 Est. Cost $1.99 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $34 Shares 14,762 Est. Cost $17.56 Unrealized 0.0%
SYLA TECHNOLOGIES CO LTD 0.0%
Value ($000) $33 Shares 17,475 Est. Cost $1.86 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $32 Shares 4,800 Est. Cost $11.58 Unrealized
CLYM CLIMB BIO INC 0.0%
Value ($000) $30 Shares 16,748 Est. Cost $3.62 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $30 Shares 17,922 Est. Cost $1.66 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $17 Shares 100 Est. Cost $86.19 Unrealized +105.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $16 Shares 15,676 Est. Cost $0.85 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 13,502 Est. Cost $1.22 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.13 Unrealized -2.2%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.85 Unrealized

Increased Positions (1359)

TSLA TESLA INC 1.9%
Value ($000) $3,262,900 (+66.9%) Shares 8,032,356 (+7.3%) Est. Cost $218.92 Unrealized +47.0%
NVDA NVIDIA CORPORATION 6.8%
Value ($000) $11,720,080 (+12.6%) Shares 86,964,061 (+1.1%) Est. Cost $96.62 Unrealized +42.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,435,855 (+180.9%) Shares 2,445,989 (+173.6%) Est. Cost $542.58 Unrealized
AVGO BROADCOM INC 1.9%
Value ($000) $3,199,735 (+39.1%) Shares 13,753,518 (+3.0%) Est. Cost $149.69 Unrealized +22.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $780,976 (+4455.3%) Shares 1,330,000 (+4333.3%) Est. Cost $542.58 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.4%
Value ($000) $721,935 (+13614.5%) Shares 11,492,127 (+9082.3%) Est. Cost $62.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $487,177 (+316.8%) Shares 2,455,125 (+265.3%) Est. Cost $177.11 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $1,197,532 (+28.4%) Shares 3,580,494 (+4.8%) Est. Cost $207.44 Unrealized +52.7%
V VISA INC 1.0%
Value ($000) $1,734,040 (+16.8%) Shares 5,485,310 (+1.5%) Est. Cost $185.25 Unrealized +61.0%
EMB ISHARES TR 0.1%
Value ($000) $235,023 (+638.3%) Shares 2,640,830 (+676.4%) Est. Cost $89.80 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $1,189,580 (+17.6%) Shares 20,107,401 (+5.7%) Est. Cost $41.17 Unrealized +34.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $306,047 (+139.2%) Shares 4,029,743 (+16.9%) Est. Cost $30.21 Unrealized +92.8%
NOW SERVICENOW INC 0.5%
Value ($000) $822,123 (+23.2%) Shares 774,483 (+3.5%) Est. Cost $117.95 Unrealized +71.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $204,132 (+303.6%) Shares 3,361,300 (+400.0%) Est. Cost $60.61 Unrealized +17.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $486,694 (+43.8%) Shares 8,034,855 (+78.5%) Est. Cost $60.61 Unrealized +17.8%
CRM SALESFORCE INC 0.1%
Value ($000) $137,712 (+6792.2%) Shares 411,500 (+5537.0%) Est. Cost $207.44 Unrealized +52.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $489,964 (+31.0%) Shares 4,071,689 (+31.9%) Est. Cost $89.22 Unrealized +35.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $157,017 (+223.8%) Shares 1,850,100 (+312.3%) Est. Cost $110.73 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $121,751 (+723.7%) Shares 763,232 (+682.9%) Est. Cost $157.90 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $184,708 (+112.5%) Shares 449,800 (+34.7%) Est. Cost $218.92 Unrealized +47.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $280,793 (-25.7%) Shares 760,804 (+4.5%) Est. Cost $426.53 Unrealized -4.0%
CME CME GROUP INC 0.2%
Value ($000) $302,019 (+38.6%) Shares 1,300,694 (+31.3%) Est. Cost $174.57 Unrealized +25.8%
IVV ISHARES TR 0.2%
Value ($000) $289,414 (+40.8%) Shares 491,253 (+37.6%) Est. Cost $501.23 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $142,043 (+143.5%) Shares 550,026 (+130.2%) Est. Cost $241.50 Unrealized +5.8%
MS MORGAN STANLEY 0.3%
Value ($000) $435,260 (+23.6%) Shares 3,460,508 (+2.3%) Est. Cost $61.60 Unrealized +94.0%
TLT ISHARES TR 0.1%
Value ($000) $151,505 (+113.5%) Shares 1,730,300 (+139.9%) Est. Cost $94.77 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $164,704 (+92.1%) Shares 1,431,135 (+97.6%) Est. Cost $104.27 Unrealized +18.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $459,121 (+19.6%) Shares 92,327 (+1.2%) Est. Cost $2907.97 Unrealized +63.8%
ADBE ADOBE INC 0.1%
Value ($000) $91,568 (+435.2%) Shares 205,500 (+519.0%) Est. Cost $414.27 Unrealized +19.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $102,011 (+230.2%) Shares 617,252 (+149.5%) Est. Cost $121.63 Unrealized +28.2%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $879,071 (-7.4%) Shares 10,363,776 (+16.5%) Est. Cost $110.73 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $375,633 (-15.2%) Shares 3,555,800 (+1.3%) Est. Cost $93.32 Unrealized +18.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $308,587 (-17.7%) Shares 433,804 (+21.5%) Est. Cost $724.77 Unrealized +15.2%
KO COCA COLA CO 0.5%
Value ($000) $824,119 (-7.2%) Shares 13,252,933 (+7.2%) Est. Cost $52.05 Unrealized +21.2%
ABBV ABBVIE INC 0.5%
Value ($000) $807,330 (-6.8%) Shares 4,548,768 (+3.5%) Est. Cost $120.44 Unrealized +47.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $198,366 (+40.0%) Shares 372,805 (+23.5%) Est. Cost $296.68 Unrealized +77.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $256,646 (+27.1%) Shares 3,467,958 (+11.1%) Est. Cost $60.12 Unrealized +22.8%
EBAY EBAY INC. 0.1%
Value ($000) $164,652 (+49.1%) Shares 2,656,519 (+56.6%) Est. Cost $49.19 Unrealized +26.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $123,837 (+72.2%) Shares 2,046,354 (+44.4%) Est. Cost $46.80 Unrealized +24.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $99,531 (+108.2%) Shares 1,219,432 (+77.9%) Est. Cost $90.93 Unrealized -13.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $401,444 (+14.0%) Shares 1,675,907 (+20.3%) Est. Cost $133.52 Unrealized +73.7%
SNA SNAP ON INC 0.1%
Value ($000) $169,302 (+39.6%) Shares 498,626 (+19.1%) Est. Cost $240.89 Unrealized +35.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $351,726 (-11.5%) Shares 873,755 (+2.2%) Est. Cost $322.89 Unrealized +43.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $393,895 (+13.0%) Shares 4,267,303 (+2.5%) Est. Cost $65.71 Unrealized +32.4%
IYF ISHARES TR 0.1%
Value ($000) $113,225 (+66.0%) Shares 1,023,916 (+56.0%) Est. Cost $106.21 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $49,809 (+696.2%) Shares 1,133,300 (+618.6%) Est. Cost $27.39 Unrealized +56.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $218,704 (+24.0%) Shares 3,151,897 (+15.9%) Est. Cost $52.62 Unrealized +31.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $139,332 (+41.7%) Shares 952,060 (+38.8%) Est. Cost $129.47 Unrealized +18.2%
LII LENNOX INTL INC 0.0%
Value ($000) $65,467 (+162.3%) Shares 107,142 (+159.0%) Est. Cost $505.27 Unrealized +22.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $164,392 (-19.5%) Shares 1,813,953 (+5.2%) Est. Cost $100.94 Unrealized -2.8%
APP APPLOVIN CORP 0.0%
Value ($000) $50,082 (+379.1%) Shares 154,590 (+93.0%) Est. Cost $158.52 Unrealized +59.6%
ROCKET LAB USA INC 0.0%
Value ($000) $39,477 (+9683.1%) Shares 1,534,265 (+3592.0%) Est. Cost $25.18 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $47,855 (+414.3%) Shares 1,805,300 (+461.5%) Est. Cost $28.43 Unrealized -11.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $113,132 (+50.9%) Shares 1,009,181 (+37.8%) Est. Cost $113.39 Unrealized -4.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $153,192 (+33.2%) Shares 464,420 (+2.6%) Est. Cost $162.02 Unrealized +92.5%
MRK MERCK & CO INC 0.5%
Value ($000) $839,706 (-4.3%) Shares 8,449,894 (+9.3%) Est. Cost $86.82 Unrealized +13.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $249,186 (-13.1%) Shares 3,476,380 (+2.4%) Est. Cost $64.26 Unrealized +16.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $80,689 (+80.2%) Shares 1,437,460 (+99.0%) Est. Cost $44.61 Unrealized +24.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $128,181 (+38.7%) Shares 718,022 (+14.6%) Est. Cost $84.97 Unrealized +106.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $121,780 (+41.1%) Shares 1,076,574 (+35.7%) Est. Cost $101.93 Unrealized +7.0%
NEM NEWMONT CORP 0.1%
Value ($000) $113,225 (-23.7%) Shares 3,045,382 (+9.6%) Est. Cost $38.69 Unrealized +15.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $106,627 (+49.4%) Shares 278,626 (+6.1%) Est. Cost $377.12 Unrealized -13.4%
LIN LINDE PLC 0.2%
Value ($000) $288,071 (+13.6%) Shares 690,159 (+29.5%) Est. Cost $389.93 Unrealized +15.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $219,988 (+18.5%) Shares 647,826 (+33.0%) Est. Cost $283.90 Unrealized +30.2%
SE SEA LTD 0.1%
Value ($000) $168,522 (+25.5%) Shares 1,588,379 (+11.6%) Est. Cost $108.98 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $326,729 (+11.7%) Shares 636,700 (+5.9%) Est. Cost $364.97 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $336,273 (+11.1%) Shares 356,696 (+4.6%) Est. Cost $655.64 Unrealized +36.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $699,764 (-4.5%) Shares 3,731,437 (+5.1%) Est. Cost $138.70 Unrealized +39.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $218,455 (+17.6%) Shares 1,233,284 (+7.3%) Est. Cost $122.19 Unrealized +40.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $83,544 (+63.7%) Shares 180,123 (+54.1%) Est. Cost $422.77 Unrealized +10.2%
PCG PG&E CORP 0.1%
Value ($000) $156,950 (+25.9%) Shares 7,779,341 (+23.2%) Est. Cost $17.51 Unrealized +15.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $82,779 (+61.4%) Shares 1,040,017 (+81.4%) Est. Cost $79.29 Unrealized +5.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $79,046 (+65.5%) Shares 714,093 (+7.5%) Est. Cost $61.00 Unrealized +51.6%
EEM ISHARES TR 0.1%
Value ($000) $198,248 (+18.1%) Shares 4,740,000 (+29.5%) Est. Cost $42.69 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $209,748 (+16.9%) Shares 5,573,740 (+25.6%) Est. Cost $34.79 Unrealized +7.1%
CMI CUMMINS INC 0.1%
Value ($000) $219,972 (+15.9%) Shares 631,095 (+7.6%) Est. Cost $219.81 Unrealized +56.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $280,275 (+11.8%) Shares 1,540,097 (+109.9%) Est. Cost $151.67 Unrealized +24.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $36,965 (+387.0%) Shares 257,988 (+413.2%) Est. Cost $146.83 Unrealized -0.0%
EFA ISHARES TR 0.0%
Value ($000) $59,838 (+95.8%) Shares 787,996 (+115.6%) Est. Cost $74.92 Unrealized
INTU INTUIT 0.3%
Value ($000) $487,781 (+6.3%) Shares 775,536 (+4.8%) Est. Cost $452.64 Unrealized +40.2%
EWA ISHARES INC 0.0%
Value ($000) $37,851 (+310.0%) Shares 1,586,390 (+365.8%) Est. Cost $24.03 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $133,906 (+27.2%) Shares 1,415,431 (+4.1%) Est. Cost $60.34 Unrealized +47.4%
GE GE AEROSPACE 0.2%
Value ($000) $401,604 (-6.6%) Shares 2,407,382 (+5.0%) Est. Cost $86.19 Unrealized +105.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $63,599 (+80.2%) Shares 411,577 (+34.1%) Est. Cost $166.17 Unrealized -15.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $151,321 (+22.9%) Shares 1,235,642 (+35.5%) Est. Cost $111.87 Unrealized +15.4%
ORCL ORACLE CORP 0.4%
Value ($000) $682,092 (+4.3%) Shares 4,092,434 (+6.2%) Est. Cost $91.28 Unrealized +92.7%
PCAR PACCAR INC 0.1%
Value ($000) $198,222 (+16.3%) Shares 1,906,088 (+10.3%) Est. Cost $82.29 Unrealized +26.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $171,837 (+19.2%) Shares 1,595,834 (+27.5%) Est. Cost $89.78 Unrealized +21.2%
MSCI MSCI INC 0.1%
Value ($000) $136,038 (+25.4%) Shares 226,663 (+21.6%) Est. Cost $502.95 Unrealized +17.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $51,840 (+109.8%) Shares 655,719 (+104.6%) Est. Cost $71.01 Unrealized +11.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $339,856 (+8.5%) Shares 1,290,344 (+24.3%) Est. Cost $245.86 Unrealized +14.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $57,180 (+87.5%) Shares 2,285,154 (+37.3%) Est. Cost $18.82 Unrealized +24.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $142,754 (+23.0%) Shares 3,286,379 (+20.9%) Est. Cost $37.61 Unrealized +12.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $77,421 (+52.1%) Shares 420,365 (+26.8%) Est. Cost $144.44 Unrealized +20.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $71,174 (-27.1%) Shares 1,242,028 (+1.9%) Est. Cost $74.13 Unrealized -10.5%
T AT&T INC 0.2%
Value ($000) $362,643 (+7.8%) Shares 15,940,339 (+4.0%) Est. Cost $15.98 Unrealized +34.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $114,922 (+29.0%) Shares 1,247,098 (+43.5%) Est. Cost $81.64 Unrealized +14.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $174,033 (+17.3%) Shares 5,962,447 (+33.7%) Est. Cost $26.98 Unrealized +9.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $95,170 (+36.5%) Shares 2,542,905 (+42.1%) Est. Cost $34.06 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $36,906 (+222.1%) Shares 134,200 (+304.2%) Est. Cost $263.01 Unrealized +18.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $510,864 (-4.7%) Shares 12,796,047 (+7.1%) Est. Cost $35.76 Unrealized +10.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $30,402 (+469.8%) Shares 53,000 (+390.7%) Est. Cost $311.98 Unrealized +74.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $202,645 (+14.1%) Shares 673,794 (+2.8%) Est. Cost $201.88 Unrealized +44.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $25,193 (+5077.4%) Shares 372,211 (+4602.0%) Est. Cost $65.09 Unrealized +0.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $93,169 (+35.9%) Shares 46,767 (+32.4%) Est. Cost $1162.14 Unrealized +83.8%
IYR ISHARES TR 0.0%
Value ($000) $39,985 (+157.6%) Shares 431,632 (+182.5%) Est. Cost $91.66 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $90,675 (-21.2%) Shares 750,000 (+7.1%) Est. Cost $127.27 Unrealized +13.1%
REET ISHARES TR 0.1%
Value ($000) $136,174 (+21.4%) Shares 5,681,021 (+35.2%) Est. Cost $28.41 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $274,630 (+9.5%) Shares 3,072,423 (+2.4%) Est. Cost $46.58 Unrealized +89.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $194,803 (+13.7%) Shares 6,343,892 (+9.2%) Est. Cost $27.12 Unrealized +14.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $32,508 (+244.7%) Shares 72,280 (+182.5%) Est. Cost $374.05 Unrealized +14.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $149,925 (-13.3%) Shares 1,376,331 (+14.1%) Est. Cost $77.40 Unrealized +66.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $82,027 (+38.8%) Shares 2,585,258 (+28.6%) Est. Cost $27.08 Unrealized +10.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $60,106 (+61.7%) Shares 2,194,930 (+62.0%) Est. Cost $22.49 Unrealized +25.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $26,300 (+635.1%) Shares 1,307,617 (+661.2%) Est. Cost $22.02 Unrealized +1.6%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $22,686 (+35105.9%) Shares 4,393,494 (+19366.1%) Est. Cost $5.16 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $98,291 (+29.8%) Shares 1,092,063 (+42.4%) Est. Cost $95.25 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $115,299 (-16.3%) Shares 384,529 (+13.1%) Est. Cost $217.04 Unrealized +59.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $162,753 (+16.0%) Shares 3,836,995 (+10.7%) Est. Cost $35.76 Unrealized +9.6%
ADBE ADOBE INC 0.5%
Value ($000) $910,346 (+2.5%) Shares 2,045,589 (+19.1%) Est. Cost $414.27 Unrealized +19.5%
XYZ BLOCK INC 0.0%
Value ($000) $46,994 (+83.5%) Shares 544,600 (+43.4%) Est. Cost $93.25 Unrealized -12.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $90,475 (+30.8%) Shares 582,266 (+3.0%) Est. Cost $96.68 Unrealized +53.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $275,048 (-7.1%) Shares 1,502,026 (+17.8%) Est. Cost $183.92 Unrealized +7.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $411,057 (-4.9%) Shares 1,790,229 (+14.9%) Est. Cost $183.42 Unrealized +33.0%
TGT TARGET CORP 0.1%
Value ($000) $193,669 (+12.1%) Shares 1,434,565 (+29.2%) Est. Cost $145.81 Unrealized -6.3%
AON AON PLC 0.0%
Value ($000) $37,231 (+125.9%) Shares 104,083 (+117.9%) Est. Cost $344.85 Unrealized +5.9%
O REALTY INCOME CORP 0.1%
Value ($000) $154,331 (-11.7%) Shares 2,892,931 (+5.0%) Est. Cost $49.36 Unrealized +10.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $103,752 (-16.1%) Shares 174,768 (+30.5%) Est. Cost $553.66 Unrealized +29.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $60,324 (+49.1%) Shares 323,036 (+18.1%) Est. Cost $126.88 Unrealized +34.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $74,473 (+36.0%) Shares 778,208 (+43.4%) Est. Cost $99.68 Unrealized -1.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $28,035 (+235.6%) Shares 25,308 (+168.0%) Est. Cost $319.16 Unrealized +27.2%
LOW LOWES COS INC 0.2%
Value ($000) $378,425 (+5.4%) Shares 1,533,392 (+15.7%) Est. Cost $173.38 Unrealized +50.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $42,159 (+86.3%) Shares 390,000 (+37.8%) Est. Cost $85.54 Unrealized +14.2%
ROL ROLLINS INC 0.0%
Value ($000) $71,214 (+37.6%) Shares 1,536,488 (+50.0%) Est. Cost $41.71 Unrealized +15.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $23,277 (+486.9%) Shares 126,300 (+387.6%) Est. Cost $144.44 Unrealized +20.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $138,351 (+16.0%) Shares 3,160,954 (+8.9%) Est. Cost $28.87 Unrealized +47.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $239,606 (+8.6%) Shares 4,586,540 (+6.0%) Est. Cost $36.12 Unrealized +35.1%
EQT EQT CORP 0.0%
Value ($000) $41,491 (+83.6%) Shares 898,534 (+45.8%) Est. Cost $37.82 Unrealized +7.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $23,120 (+444.8%) Shares 157,502 (+679.9%) Est. Cost $174.53 Unrealized +0.5%
AES AES CORP 0.0%
Value ($000) $41,716 (-31.1%) Shares 3,238,885 (+7.5%) Est. Cost $17.28 Unrealized -18.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $204,793 (+10.1%) Shares 172,781 (+6.9%) Est. Cost $56.57 Unrealized +42.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $18,918 (+11995.9%) Shares 1,079,488 (+7831.6%) Est. Cost $17.48 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $22,064 (+534.2%) Shares 255,700 (+395.5%) Est. Cost $93.25 Unrealized -12.0%
DASH DOORDASH INC 0.0%
Value ($000) $48,955 (+60.2%) Shares 291,459 (+35.8%) Est. Cost $113.38 Unrealized +44.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $50,802 (+56.0%) Shares 105,496 (+48.9%) Est. Cost $403.00 Unrealized +16.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $31,110 (+134.0%) Shares 124,628 (+67.1%) Est. Cost $217.43 Unrealized +16.8%
ANSYS INC 0.1%
Value ($000) $88,489 (+24.5%) Shares 262,171 (+17.6%) Est. Cost $303.74 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $38,792 (+81.2%) Shares 50,300 (+106.1%) Est. Cost $389.44 Unrealized +110.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $82,973 (+25.7%) Shares 424,430 (+31.1%) Est. Cost $152.09 Unrealized +34.4%
NVR NVR INC 0.1%
Value ($000) $201,821 (+9.1%) Shares 24,671 (+31.1%) Est. Cost $5700.15 Unrealized +59.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $47,510 (+52.7%) Shares 439,500 (+13.0%) Est. Cost $85.54 Unrealized +14.2%
FER FERROVIAL SE 0.6%
Value ($000) $1,041,137 (+1.6%) Shares 24,716,890 (+3.7%) Est. Cost $37.69 Unrealized +6.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,499 (+106.0%) Shares 367,757 (+110.3%) Est. Cost $84.93 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $37,563 (+75.4%) Shares 1,852,514 (+74.6%) Est. Cost $20.76 Unrealized -5.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $16,784 (+2058.0%) Shares 86,106 (+1470.7%) Est. Cost $170.06 Unrealized +2.8%
PSX PHILLIPS 66 0.1%
Value ($000) $185,523 (-7.9%) Shares 1,629,375 (+6.3%) Est. Cost $95.44 Unrealized +27.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $86,373 (-15.2%) Shares 50,672 (+2.0%) Est. Cost $1336.26 Unrealized +45.7%
JBL JABIL INC 0.0%
Value ($000) $35,596 (+77.4%) Shares 246,875 (+47.4%) Est. Cost $122.49 Unrealized +6.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $107,845 (-12.6%) Shares 775,534 (+2.3%) Est. Cost $127.07 Unrealized +17.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $50,789 (+43.8%) Shares 4,783,248 (+11.6%) Est. Cost $12.27 Unrealized -24.3%
IVW ISHARES TR 0.0%
Value ($000) $37,584 (+69.7%) Shares 370,180 (+60.1%) Est. Cost $88.45 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $66,183 (+30.0%) Shares 2,161,154 (+30.9%) Est. Cost $28.88 Unrealized +9.8%
SUMMIT MATLS INC 0.0%
Value ($000) $18,154 (+525.3%) Shares 358,069 (+379.5%) Est. Cost $47.53 Unrealized
BALL BALL CORP 0.0%
Value ($000) $71,533 (-17.6%) Shares 1,298,029 (+1.5%) Est. Cost $62.77 Unrealized -4.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $19,856 (+327.3%) Shares 372,700 (+259.4%) Est. Cost $39.94 Unrealized +29.6%
LQD ISHARES TR 0.0%
Value ($000) $68,295 (+28.5%) Shares 639,442 (+36.0%) Est. Cost $107.42 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $33,969 (+80.2%) Shares 885,074 (+40.0%) Est. Cost $28.07 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $51,873 (+40.8%) Shares 1,950,100 (+68.8%) Est. Cost $62.83 Unrealized -52.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $155,981 (+10.5%) Shares 2,719,720 (+31.1%) Est. Cost $61.22 Unrealized -3.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $49,597 (+42.0%) Shares 1,248,706 (+58.4%) Est. Cost $35.84 Unrealized +11.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $79,977 (+21.9%) Shares 946,100 (+49.5%) Est. Cost $78.03 Unrealized +29.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $52,640 (+37.0%) Shares 232,934 (+55.2%) Est. Cost $266.47 Unrealized -3.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $27,186 (+109.1%) Shares 367,400 (+82.2%) Est. Cost $60.12 Unrealized +22.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $44,734 (+46.0%) Shares 460,970 (+35.6%) Est. Cost $83.65 Unrealized +8.8%
MRNA MODERNA INC 0.0%
Value ($000) $26,963 (-34.2%) Shares 652,564 (+6.1%) Est. Cost $170.29 Unrealized -71.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $60,428 (-18.8%) Shares 878,280 (+33.3%) Est. Cost $132.16 Unrealized -40.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $160,162 (-7.9%) Shares 387,483 (+12.6%) Est. Cost $450.43 Unrealized -2.6%
GIB CGI INC 0.1%
Value ($000) $112,913 (+13.8%) Shares 1,032,579 (+18.6%) Est. Cost $108.17 Unrealized +3.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $96,653 (+16.5%) Shares 1,618,163 (+33.6%) Est. Cost $40.31 Unrealized +24.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $115,410 (+13.3%) Shares 3,617,193 (+25.1%) Est. Cost $30.23 Unrealized +5.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $58,428 (-18.7%) Shares 408,899 (+10.4%) Est. Cost $143.51 Unrealized +23.3%
DXCM DEXCOM INC 0.0%
Value ($000) $31,394 (+73.5%) Shares 402,400 (+49.1%) Est. Cost $112.88 Unrealized -34.4%
ABT ABBOTT LABS 0.3%
Value ($000) $438,131 (+3.1%) Shares 3,874,953 (+3.7%) Est. Cost $87.48 Unrealized +29.6%
LOW LOWES COS INC 0.0%
Value ($000) $21,788 (+152.6%) Shares 88,300 (+175.9%) Est. Cost $173.38 Unrealized +50.8%
BIIB BIOGEN INC 0.0%
Value ($000) $67,200 (-16.3%) Shares 441,001 (+6.4%) Est. Cost $253.31 Unrealized -33.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $159,924 (-7.5%) Shares 2,682,285 (+14.1%) Est. Cost $58.23 Unrealized +9.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $30,394 (+74.1%) Shares 6,435,978 (+40.1%) Est. Cost $3.91 Unrealized +16.5%
PATTERSON COS INC 0.0%
Value ($000) $13,084 (+4038.8%) Shares 423,977 (+2837.3%) Est. Cost $30.74 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $21,169 (+149.5%) Shares 235,201 (+71.9%) Est. Cost $86.72 Unrealized -7.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $86,596 (+17.1%) Shares 2,649,582 (+40.2%) Est. Cost $40.87 Unrealized -10.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $52,226 (+31.9%) Shares 402,552 (+11.2%) Est. Cost $88.16 Unrealized +42.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $18,562 (+208.6%) Shares 145,285 (+166.6%) Est. Cost $98.66 Unrealized +34.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $90,737 (+16.0%) Shares 1,052,379 (+39.0%) Est. Cost $81.40 Unrealized +16.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $29,012 (+75.2%) Shares 491,400 (+57.4%) Est. Cost $41.17 Unrealized +34.5%
DDOG DATADOG INC 0.0%
Value ($000) $47,471 (+35.4%) Shares 331,596 (+8.7%) Est. Cost $115.67 Unrealized +18.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $113,950 (+12.0%) Shares 2,118,036 (+20.2%) Est. Cost $51.51 Unrealized +4.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $54,981 (+28.5%) Shares 382,931 (+21.6%) Est. Cost $104.94 Unrealized +35.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $30,412 (+66.3%) Shares 928,976 (+92.3%) Est. Cost $35.38 Unrealized -5.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12,993 (+1013.4%) Shares 211,515 (+1172.8%) Est. Cost $67.22 Unrealized +1.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $81,856 (-12.6%) Shares 416,381 (+5.1%) Est. Cost $180.95 Unrealized +16.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $11,926 (+3040.9%) Shares 190,293 (+1946.8%) Est. Cost $65.07 Unrealized -4.2%
ZUORA INC 0.0%
Value ($000) $12,014 (+2192.5%) Shares 1,210,519 (+1893.1%) Est. Cost $9.90 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18,568 (+160.7%) Shares 207,300 (+141.9%) Est. Cost $46.58 Unrealized +89.0%
CRM SALESFORCE INC 0.0%
Value ($000) $45,722 (+33.1%) Shares 136,700 (+8.7%) Est. Cost $207.44 Unrealized +52.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $69,778 (+19.3%) Shares 134,988 (+23.9%) Est. Cost $416.67 Unrealized +35.3%
CDW CDW CORP 0.0%
Value ($000) $52,553 (-17.6%) Shares 302,098 (+7.1%) Est. Cost $177.04 Unrealized +7.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $14,792 (-43.0%) Shares 213,820 (+12.2%) Est. Cost $130.85 Unrealized -26.9%
ORCL ORACLE CORP 0.0%
Value ($000) $28,429 (+64.4%) Shares 170,500 (+65.9%) Est. Cost $91.28 Unrealized +92.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $11,571 (+2354.4%) Shares 374,579 (+2108.9%) Est. Cost $29.91 Unrealized +2.2%
DVA DAVITA INC 0.0%
Value ($000) $23,012 (+92.2%) Shares 153,838 (+110.5%) Est. Cost $129.92 Unrealized +20.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $17,872 (+160.6%) Shares 569,364 (+141.7%) Est. Cost $29.77 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $46,508 (+30.8%) Shares 826,640 (+41.2%) Est. Cost $58.17 Unrealized +5.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $122,212 (-8.2%) Shares 1,921,255 (+6.4%) Est. Cost $57.66 Unrealized +11.1%
EWP ISHARES INC 0.1%
Value ($000) $89,722 (-10.8%) Shares 2,889,601 (+1.3%) Est. Cost $32.12 Unrealized
DE DEERE & CO 0.0%
Value ($000) $17,760 (+158.6%) Shares 42,000 (+154.5%) Est. Cost $291.90 Unrealized +41.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $96,290 (+12.5%) Shares 2,276,130 (+14.0%) Est. Cost $32.17 Unrealized +33.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $81,732 (+15.1%) Shares 363,089 (+10.1%) Est. Cost $155.24 Unrealized +44.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $188,976 (+6.0%) Shares 3,132,636 (+1.4%) Est. Cost $61.53 Unrealized -2.0%
SHV ISHARES TR 0.0%
Value ($000) $29,500 (+55.7%) Shares 267,917 (+56.4%) Est. Cost $110.37 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $11,541 (+1015.4%) Shares 260,358 (+1319.4%) Est. Cost $51.44 Unrealized +1.1%
KO COCA COLA CO 0.0%
Value ($000) $20,698 (+101.5%) Shares 333,700 (+133.5%) Est. Cost $52.05 Unrealized +21.2%
KELLANOVA 0.0%
Value ($000) $75,248 (+15.9%) Shares 929,951 (+15.6%) Est. Cost $57.20 Unrealized +36.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $26,952 (+61.4%) Shares 160,800 (+66.8%) Est. Cost $121.90 Unrealized +36.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $102,769 (+10.9%) Shares 1,937,173 (+508.4%) Est. Cost $52.52 Unrealized +5.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $38,381 (+35.8%) Shares 707,892 (+18.3%) Est. Cost $41.85 Unrealized +24.5%
NI NISOURCE INC 0.0%
Value ($000) $30,681 (+49.1%) Shares 835,528 (+40.6%) Est. Cost $27.23 Unrealized +27.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $25,595 (+65.0%) Shares 298,474 (+128.2%) Est. Cost $106.00 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $10,313 (+3457.7%) Shares 278,602 (+3024.0%) Est. Cost $36.51 Unrealized +0.9%
XYZ BLOCK INC 0.0%
Value ($000) $44,520 (+29.0%) Shares 520,427 (+1.4%) Est. Cost $93.25 Unrealized -12.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $120,784 (+9.0%) Shares 900,623 (+13.5%) Est. Cost $112.79 Unrealized +17.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $92,041 (+12.1%) Shares 561,935 (+17.7%) Est. Cost $130.82 Unrealized +30.7%
PPL PPL CORP 0.0%
Value ($000) $61,037 (+19.4%) Shares 1,882,917 (+21.8%) Est. Cost $25.62 Unrealized +23.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $29,265 (+49.7%) Shares 365,826 (+79.0%) Est. Cost $66.19 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $39,732 (+32.2%) Shares 691,442 (+21.7%) Est. Cost $27.31 Unrealized +37.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $47,160 (+25.7%) Shares 556,894 (+31.6%) Est. Cost $69.58 Unrealized +22.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $27,221 (+54.9%) Shares 505,215 (+43.1%) Est. Cost $45.53 Unrealized +8.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $223,407 (-4.1%) Shares 810,194 (+20.4%) Est. Cost $263.01 Unrealized +18.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $38,452 (+32.2%) Shares 800,089 (+41.5%) Est. Cost $48.11 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $56,995 (+19.6%) Shares 606,764 (+22.3%) Est. Cost $71.95 Unrealized +29.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $49,048 (+23.5%) Shares 627,559 (+26.8%) Est. Cost $75.23 Unrealized +7.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $40,224 (+30.2%) Shares 555,503 (+52.8%) Est. Cost $79.43 Unrealized -3.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $56,158 (+19.9%) Shares 240,194 (+2.1%) Est. Cost $283.12 Unrealized -21.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $21,486 (+74.4%) Shares 291,384 (+126.7%) Est. Cost $77.79 Unrealized -2.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $110,152 (+9.1%) Shares 1,742,446 (+25.2%) Est. Cost $69.36 Unrealized -0.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $9,349 (+4374.1%) Shares 183,631 (+3802.9%) Est. Cost $47.33 Unrealized -0.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $158,732 (+6.0%) Shares 339,186 (+19.2%) Est. Cost $445.34 Unrealized +10.7%
IWF ISHARES TR 0.1%
Value ($000) $87,960 (+11.2%) Shares 219,033 (+4.0%) Est. Cost $222.48 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $20,587 (+75.5%) Shares 2,230,858 (+77.7%) Est. Cost $8.24 Unrealized +19.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $37,436 (+30.2%) Shares 2,036,816 (+31.0%) Est. Cost $15.48 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $30,445 (+39.6%) Shares 17,623 (+26.5%) Est. Cost $1353.08 Unrealized +22.6%
HPQ HP INC 0.1%
Value ($000) $148,691 (-5.5%) Shares 4,557,669 (+3.9%) Est. Cost $26.10 Unrealized +31.0%
XYL XYLEM INC 0.1%
Value ($000) $156,980 (+5.8%) Shares 1,352,959 (+22.9%) Est. Cost $101.97 Unrealized +22.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $33,190 (+34.6%) Shares 242,412 (+32.2%) Est. Cost $106.48 Unrealized +18.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $88,573 (+10.4%) Shares 1,311,697 (+6.7%) Est. Cost $54.71 Unrealized +17.7%
TU TELUS CORPORATION 0.0%
Value ($000) $25,497 (+47.6%) Shares 1,880,000 (+82.5%) Est. Cost $17.89 Unrealized -13.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $12,946 (+173.2%) Shares 372,567 (+180.9%) Est. Cost $34.81 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $13,596 (+148.9%) Shares 126,600 (+51.3%) Est. Cost $78.29 Unrealized +16.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $43,818 (-15.5%) Shares 475,852 (+2.2%) Est. Cost $76.77 Unrealized +27.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $13,022 (+161.9%) Shares 52,121 (+149.6%) Est. Cost $233.35 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $14,095 (+131.8%) Shares 228,374 (+88.2%) Est. Cost $56.58 Unrealized -1.6%
KLAC KLA CORP 0.2%
Value ($000) $305,888 (+2.7%) Shares 484,751 (+25.8%) Est. Cost $442.17 Unrealized +51.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10,239 (+343.9%) Shares 47,994 (+351.3%) Est. Cost $201.75 Unrealized +8.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $8,269 (+1803.3%) Shares 117,940 (+1619.2%) Est. Cost $71.35 Unrealized +2.3%
ABNB AIRBNB INC 0.0%
Value ($000) $28,074 (+37.9%) Shares 212,600 (+32.8%) Est. Cost $132.92 Unrealized +1.3%
MTB M & T BK CORP 0.0%
Value ($000) $85,342 (+9.9%) Shares 453,754 (+4.0%) Est. Cost $132.84 Unrealized +44.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $62,632 (+13.8%) Shares 1,807,226 (+28.9%) Est. Cost $38.52 Unrealized -1.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $25,744 (+42.0%) Shares 119,800 (+18.1%) Est. Cost $152.19 Unrealized +33.4%
CVNA CARVANA CO 0.0%
Value ($000) $8,715 (+684.1%) Shares 42,974 (+573.3%) Est. Cost $197.83 Unrealized +13.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $14,711 (+106.5%) Shares 190,723 (+158.7%) Est. Cost $89.64 Unrealized -5.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $67,740 (+12.6%) Shares 263,266 (+9.3%) Est. Cost $182.53 Unrealized +46.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $12,756 (+144.5%) Shares 376,672 (+187.7%) Est. Cost $33.86 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $264,912 (+2.9%) Shares 2,905,602 (+9.9%) Est. Cost $82.54 Unrealized +13.8%
EFX EQUIFAX INC 0.0%
Value ($000) $65,174 (-10.3%) Shares 255,488 (+3.2%) Est. Cost $187.97 Unrealized +41.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $26,858 (+38.4%) Shares 2,480,430 (+14.9%) Est. Cost $13.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $230,490 (+3.3%) Shares 1,831,043 (+12.0%) Est. Cost $126.23 Unrealized -3.1%
MCO MOODYS CORP 0.1%
Value ($000) $223,098 (+3.3%) Shares 471,245 (+3.6%) Est. Cost $286.72 Unrealized +65.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $14,939 (+91.2%) Shares 181,217 (+121.8%) Est. Cost $86.53 Unrealized +3.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $32,448 (+27.9%) Shares 1,114,178 (+66.7%) Est. Cost $41.80 Unrealized -21.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $31,813 (+28.4%) Shares 279,053 (+11.8%) Est. Cost $57.70 Unrealized +105.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $7,502 (+1403.9%) Shares 413,575 (+1023.8%) Est. Cost $14.02 Unrealized -3.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $51,595 (+15.7%) Shares 436,159 (+8.0%) Est. Cost $75.64 Unrealized +51.8%
RY ROYAL BK CDA 0.1%
Value ($000) $98,911 (+7.6%) Shares 820,592 (+11.2%) Est. Cost $113.01 Unrealized +9.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $163,098 (-4.1%) Shares 314,299 (+2.4%) Est. Cost $457.23 Unrealized +19.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $147,069 (+4.9%) Shares 1,650,021 (+22.5%) Est. Cost $80.23 Unrealized +18.1%
ASH ASHLAND INC 0.0%
Value ($000) $8,055 (+565.0%) Shares 112,898 (+709.3%) Est. Cost $78.50 Unrealized -1.4%
HSY HERSHEY CO 0.0%
Value ($000) $72,026 (+10.5%) Shares 426,459 (+25.4%) Est. Cost $179.77 Unrealized -3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11,355 (+151.5%) Shares 148,000 (+151.3%) Est. Cost $64.22 Unrealized +19.7%
LOW LOWES COS INC 0.0%
Value ($000) $9,722 (+233.6%) Shares 39,400 (+264.8%) Est. Cost $173.38 Unrealized +50.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $67,922 (+11.0%) Shares 3,878,903 (+11.4%) Est. Cost $14.53 Unrealized +14.7%
PODD INSULET CORP 0.0%
Value ($000) $43,712 (+18.1%) Shares 167,480 (+5.1%) Est. Cost $222.54 Unrealized +13.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $6,873 (+3975.4%) Shares 903,051 (+5438.2%) Est. Cost $8.35 Unrealized -0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $9,799 (+215.8%) Shares 44,700 (+217.0%) Est. Cost $133.11 Unrealized +62.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $38,769 (+20.9%) Shares 427,279 (+21.5%) Est. Cost $51.01 Unrealized +78.9%
BARRICK GOLD CORP 0.0%
Value ($000) $70,631 (+10.5%) Shares 4,558,410 (+41.2%) Est. Cost $18.24 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $9,045 (+280.0%) Shares 546,200 (+143.9%) Est. Cost $16.00 Unrealized -10.0%
STE STERIS PLC 0.0%
Value ($000) $16,946 (+64.2%) Shares 82,604 (+93.4%) Est. Cost $212.59 Unrealized +2.3%
ADSK AUTODESK INC 0.0%
Value ($000) $11,024 (+149.5%) Shares 37,200 (+131.1%) Est. Cost $215.41 Unrealized +37.1%
PTC PTC INC 0.0%
Value ($000) $51,355 (+14.7%) Shares 279,426 (+12.9%) Est. Cost $141.13 Unrealized +34.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27,570 (+30.7%) Shares 455,100 (+9.4%) Est. Cost $46.80 Unrealized +24.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $41,852 (+18.3%) Shares 408,362 (+3.8%) Est. Cost $79.44 Unrealized +24.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $27,855 (+29.8%) Shares 1,012,000 (+3.5%) Est. Cost $14.66 Unrealized +69.7%
IEFA ISHARES TR 0.1%
Value ($000) $86,723 (-6.8%) Shares 1,233,964 (+3.5%) Est. Cost $61.76 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $9,797 (+183.3%) Shares 750,000 (+200.0%) Est. Cost $17.51 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $106,288 (-5.6%) Shares 1,090,049 (+14.9%) Est. Cost $110.72 Unrealized -8.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $17,662 (+55.8%) Shares 146,200 (+51.2%) Est. Cost $73.97 Unrealized +59.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7,149 (+764.0%) Shares 265,843 (+713.5%) Est. Cost $25.28 Unrealized +3.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6,495 (+3034.3%) Shares 150,730 (+3041.5%) Est. Cost $39.92 Unrealized +0.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $39,866 (+18.5%) Shares 1,206,976 (+33.4%) Est. Cost $39.79 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $65,705 (+10.4%) Shares 866,769 (+91.7%) Est. Cost $56.93 Unrealized +22.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $7,729 (+396.1%) Shares 49,035 (+378.9%) Est. Cost $145.85 Unrealized +5.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $149,089 (-4.0%) Shares 657,114 (+1.9%) Est. Cost $212.68 Unrealized +5.9%
KVUE KENVUE INC 0.0%
Value ($000) $71,853 (+9.2%) Shares 3,369,706 (+18.6%) Est. Cost $20.63 Unrealized +5.1%
WWD WOODWARD INC 0.0%
Value ($000) $6,308 (+2290.0%) Shares 37,779 (+2346.8%) Est. Cost $167.81 Unrealized +1.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $62,354 (+10.7%) Shares 986,050 (+7.3%) Est. Cost $52.41 Unrealized +17.4%
PNR PENTAIR PLC 0.0%
Value ($000) $16,392 (+57.4%) Shares 162,937 (+52.4%) Est. Cost $78.78 Unrealized +28.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $18,592 (+47.3%) Shares 144,809 (+86.5%) Est. Cost $128.79 Unrealized +16.9%
FOXA FOX CORP 0.0%
Value ($000) $26,624 (+28.8%) Shares 547,621 (+12.0%) Est. Cost $32.71 Unrealized +36.4%
T AT&T INC 0.0%
Value ($000) $7,736 (+327.9%) Shares 340,800 (+312.6%) Est. Cost $15.98 Unrealized +34.6%
CMI CUMMINS INC 0.0%
Value ($000) $9,166 (+182.8%) Shares 26,300 (+163.0%) Est. Cost $219.81 Unrealized +56.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $72,035 (-7.6%) Shares 778,174 (+3.7%) Est. Cost $75.97 Unrealized +29.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $9,800 (+150.9%) Shares 171,046 (+222.2%) Est. Cost $67.15 Unrealized -5.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $69,022 (-7.8%) Shares 882,280 (+10.4%) Est. Cost $77.77 Unrealized +9.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $35,057 (+19.9%) Shares 200,055 (+20.8%) Est. Cost $158.54 Unrealized +11.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $116,456 (+5.2%) Shares 579,379 (+5.0%) Est. Cost $137.56 Unrealized +48.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $86,871 (+7.1%) Shares 1,141,030 (+25.1%) Est. Cost $29.68 Unrealized +14.0%
ARMK ARAMARK 0.0%
Value ($000) $22,390 (+34.6%) Shares 598,665 (+39.3%) Est. Cost $31.67 Unrealized +20.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $42,126 (-11.7%) Shares 206,873 (+4.3%) Est. Cost $232.33 Unrealized -5.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $12,245 (+83.9%) Shares 51,421 (+101.5%) Est. Cost $206.21 Unrealized +25.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $19,461 (+40.2%) Shares 521,293 (+44.0%) Est. Cost $36.24 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $20,944 (+35.9%) Shares 80,600 (+67.9%) Est. Cost $219.32 Unrealized +30.4%
NTNX NUTANIX INC 0.0%
Value ($000) $9,167 (+151.5%) Shares 149,740 (+143.1%) Est. Cost $60.61 Unrealized +7.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $175,502 (+3.2%) Shares 783,141 (+19.8%) Est. Cost $117.81 Unrealized +110.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $14,916 (+57.3%) Shares 286,400 (+53.6%) Est. Cost $36.12 Unrealized +35.1%
EOG EOG RES INC 0.0%
Value ($000) $12,143 (+80.4%) Shares 99,700 (+81.3%) Est. Cost $100.05 Unrealized +23.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5,633 (+2307.7%) Shares 237,014 (+2492.3%) Est. Cost $24.69 Unrealized +1.2%
MTZ MASTEC INC 0.0%
Value ($000) $15,462 (+53.5%) Shares 113,346 (+39.0%) Est. Cost $109.86 Unrealized +22.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $6,972 (+333.7%) Shares 47,553 (+290.1%) Est. Cost $123.48 Unrealized +18.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $20,275 (+35.9%) Shares 235,363 (+71.6%) Est. Cost $88.65 Unrealized +10.7%
L LOEWS CORP 0.0%
Value ($000) $60,535 (+9.7%) Shares 714,833 (+2.3%) Est. Cost $59.21 Unrealized +38.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $80,474 (+7.1%) Shares 496,117 (+7.5%) Est. Cost $138.42 Unrealized +13.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $33,022 (+19.2%) Shares 467,225 (+4.5%) Est. Cost $58.37 Unrealized +16.5%
GLW CORNING INC 0.0%
Value ($000) $68,066 (+8.4%) Shares 1,433,814 (+2.9%) Est. Cost $29.58 Unrealized +56.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11,929 (+79.4%) Shares 315,339 (+92.9%) Est. Cost $33.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $36,299 (+16.9%) Shares 707,411 (+14.8%) Est. Cost $47.42 Unrealized +6.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $83,130 (+6.7%) Shares 1,421,032 (+3.2%) Est. Cost $44.94 Unrealized +28.8%
WAT WATERS CORP 0.0%
Value ($000) $81,083 (+6.9%) Shares 218,608 (+3.8%) Est. Cost $260.70 Unrealized +40.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $29,341 (-15.1%) Shares 140,941 (+3.8%) Est. Cost $269.80 Unrealized -17.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,589 (+1225.0%) Shares 20,000 (+1076.5%) Est. Cost $192.90 Unrealized +40.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6,214 (+452.0%) Shares 113,930 (+553.2%) Est. Cost $56.78 Unrealized +0.8%
IVZ INVESCO LTD 0.0%
Value ($000) $16,248 (+44.8%) Shares 929,511 (+45.2%) Est. Cost $15.31 Unrealized +10.8%
AEE AMEREN CORP 0.0%
Value ($000) $42,255 (+13.4%) Shares 474,154 (+11.2%) Est. Cost $69.97 Unrealized +23.6%
DAYFORCE INC 0.0%
Value ($000) $16,921 (+41.9%) Shares 232,724 (+19.6%) Est. Cost $76.50 Unrealized -5.2%
PDD HOLDINGS INC 0.0%
Value ($000) $5,992 (+493.8%) Shares 6,225,000 (+522.5%) Est. Cost $0.97 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,622 (+184.6%) Shares 84,200 (+94.0%) Est. Cost $86.72 Unrealized -7.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $21,536 (+29.5%) Shares 2,308,208 (+24.8%) Est. Cost $31.85 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $9,096 (+116.9%) Shares 91,985 (+146.7%) Est. Cost $104.02 Unrealized +0.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5,087 (+2634.0%) Shares 809,417 (+4054.1%) Est. Cost $7.97 Unrealized +0.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $22,743 (+27.2%) Shares 2,282,850 (+51.3%) Est. Cost $11.54 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $19,759 (+32.6%) Shares 89,500 (+24.0%) Est. Cost $129.95 Unrealized +71.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $19,248 (-20.1%) Shares 46,740 (+4.7%) Est. Cost $408.72 Unrealized +7.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $17,817 (+37.3%) Shares 100,485 (+20.6%) Est. Cost $116.44 Unrealized +42.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,744 (+250.2%) Shares 103,592 (+260.6%) Est. Cost $64.22 Unrealized +4.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,936 (+153.5%) Shares 218,600 (+155.1%) Est. Cost $32.77 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $58,106 (+9.0%) Shares 83,968 (+31.0%) Est. Cost $835.47 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12,105 (+65.7%) Shares 54,800 (+93.0%) Est. Cost $201.83 Unrealized +14.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $18,136 (+35.8%) Shares 183,600 (+44.0%) Est. Cost $83.54 Unrealized +22.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $7,042 (+211.3%) Shares 311,200 (+215.9%) Est. Cost $25.37 Unrealized -12.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $78,000 (-5.8%) Shares 743,548 (+6.6%) Est. Cost $57.12 Unrealized +97.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,530 (+81.8%) Shares 49,000 (+51.2%) Est. Cost $152.19 Unrealized +33.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $32,615 (+16.8%) Shares 1,889,208 (+16.9%) Est. Cost $14.92 Unrealized +12.2%
FOX FOX CORP 0.0%
Value ($000) $17,461 (+36.7%) Shares 381,151 (+15.7%) Est. Cost $30.79 Unrealized +35.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8,021 (+139.9%) Shares 297,937 (+174.9%) Est. Cost $25.37 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5,077 (+1011.4%) Shares 179,779 (+962.0%) Est. Cost $26.96 Unrealized +2.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $73,985 (+6.6%) Shares 3,159,769 (+5.7%) Est. Cost $17.82 Unrealized +28.7%
DT DYNATRACE INC 0.0%
Value ($000) $17,505 (+35.3%) Shares 322,031 (+33.0%) Est. Cost $52.60 Unrealized +3.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6,035 (+305.9%) Shares 121,185 (+346.9%) Est. Cost $54.38 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,029 (+69.8%) Shares 288,900 (+122.9%) Est. Cost $33.62 Unrealized +31.0%
LRN STRIDE INC 0.0%
Value ($000) $5,043 (+877.7%) Shares 48,119 (+692.7%) Est. Cost $90.73 Unrealized +4.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $31,656 (+16.7%) Shares 940,834 (+2.6%) Est. Cost $35.57 Unrealized -12.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $16,602 (+36.6%) Shares 36,515 (+28.8%) Est. Cost $369.57 Unrealized +27.8%
LEN LENNAR CORP 0.1%
Value ($000) $144,855 (+3.2%) Shares 1,062,011 (+41.7%) Est. Cost $113.45 Unrealized +40.8%
CB CHUBB LIMITED 0.1%
Value ($000) $124,652 (+3.7%) Shares 451,554 (+7.9%) Est. Cost $202.55 Unrealized +38.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $23,173 (-15.9%) Shares 253,886 (+3.1%) Est. Cost $75.97 Unrealized +28.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $26,504 (+19.7%) Shares 448,480 (+22.9%) Est. Cost $49.06 Unrealized +19.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $80,488 (-5.1%) Shares 364,681 (+10.7%) Est. Cost $201.83 Unrealized +14.6%
MRK MERCK & CO INC 0.0%
Value ($000) $6,281 (+227.3%) Shares 63,200 (+274.0%) Est. Cost $86.82 Unrealized +13.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,667 (+1415.3%) Shares 130,139 (+1396.5%) Est. Cost $31.10 Unrealized +1.2%
IT GARTNER INC 0.1%
Value ($000) $151,065 (+3.0%) Shares 311,800 (+7.6%) Est. Cost $361.89 Unrealized +42.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $10,211 (+73.5%) Shares 91,700 (+49.8%) Est. Cost $104.16 Unrealized -0.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8,502 (+103.2%) Shares 33,679 (+116.8%) Est. Cost $229.28 Unrealized +16.2%
AVT AVNET INC 0.0%
Value ($000) $4,644 (+1213.0%) Shares 88,470 (+1257.5%) Est. Cost $52.00 Unrealized +1.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5,169 (+449.8%) Shares 29,721 (+394.8%) Est. Cost $158.60 Unrealized +9.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $10,500 (+67.3%) Shares 43,700 (+46.2%) Est. Cost $116.40 Unrealized +95.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5,521 (+322.8%) Shares 41,525 (+359.6%) Est. Cost $138.44 Unrealized +4.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $6,284 (+203.4%) Shares 46,465 (+19.0%) Est. Cost $73.26 Unrealized +28.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10,472 (+67.3%) Shares 20,000 (+56.3%) Est. Cost $320.59 Unrealized +62.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $13,203 (+46.7%) Shares 36,300 (+57.8%) Est. Cost $193.67 Unrealized +97.1%
DEO DIAGEO PLC 0.0%
Value ($000) $12,944 (+47.8%) Shares 101,978 (+63.1%) Est. Cost $129.17 Unrealized
BCE BCE INC 0.0%
Value ($000) $9,633 (+76.2%) Shares 415,134 (+164.7%) Est. Cost $28.49 Unrealized -8.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14,366 (+40.7%) Shares 154,929 (+17.3%) Est. Cost $71.35 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $21,185 (-16.3%) Shares 1,531,958 (+5.5%) Est. Cost $17.00 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $174,799 (+2.4%) Shares 1,335,185 (+11.3%) Est. Cost $110.92 Unrealized +17.3%
ACM AECOM 0.0%
Value ($000) $21,897 (+23.0%) Shares 204,935 (+18.8%) Est. Cost $75.28 Unrealized +43.2%
COTY COTY INC 0.0%
Value ($000) $4,190 (+3910.6%) Shares 601,596 (+5301.3%) Est. Cost $7.74 Unrealized -0.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,704 (+631.3%) Shares 32,700 (+717.5%) Est. Cost $133.79 Unrealized +11.8%
EFA ISHARES TR 0.1%
Value ($000) $119,678 (+3.5%) Shares 1,582,000 (+14.5%) Est. Cost $74.92 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9,512 (+72.5%) Shares 342,370 (+72.9%) Est. Cost $24.45 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4,530 (+694.2%) Shares 35,704 (+516.1%) Est. Cost $112.30 Unrealized +2.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $22,815 (+20.8%) Shares 261,130 (+11.9%) Est. Cost $71.48 Unrealized +23.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,836 (+204.4%) Shares 32,000 (+285.5%) Est. Cost $183.92 Unrealized +7.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $146,164 (+2.7%) Shares 3,834,090 (+34.6%) Est. Cost $33.62 Unrealized +31.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $40,282 (+10.6%) Shares 342,081 (+2.9%) Est. Cost $73.97 Unrealized +67.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $54,376 (-6.6%) Shares 4,039,362 (+9.2%) Est. Cost $13.57 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5,799 (+185.7%) Shares 111,340 (+178.5%) Est. Cost $45.15 Unrealized +17.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $87,552 (-4.1%) Shares 987,513 (+6.7%) Est. Cost $99.03 Unrealized -12.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4,012 (+1465.1%) Shares 70,579 (+1136.3%) Est. Cost $52.93 Unrealized +2.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $22,113 (+20.2%) Shares 802,468 (+16.0%) Est. Cost $22.54 Unrealized +22.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5,991 (+162.4%) Shares 163,341 (+153.0%) Est. Cost $34.56 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10,311 (+56.1%) Shares 170,200 (+30.7%) Est. Cost $46.80 Unrealized +24.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,165 (+247.9%) Shares 138,200 (+287.1%) Est. Cost $37.19 Unrealized +7.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $42,147 (-8.0%) Shares 1,141,770 (+2.6%) Est. Cost $36.48 Unrealized +7.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $16,608 (+27.9%) Shares 1,233,406 (+6.6%) Est. Cost $16.94 Unrealized -32.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $9,238 (+64.2%) Shares 55,300 (+70.2%) Est. Cost $121.90 Unrealized +36.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,749 (+303.8%) Shares 27,481 (+343.6%) Est. Cost $176.73 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,376 (+74.3%) Shares 129,300 (+21.1%) Est. Cost $41.92 Unrealized +25.4%
IMAX IMAX CORP 0.0%
Value ($000) $7,599 (+88.5%) Shares 300,100 (+51.4%) Est. Cost $20.37 Unrealized +15.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,914 (+917.6%) Shares 29,496 (+486.2%) Est. Cost $105.09 Unrealized +7.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,865 (+65.6%) Shares 179,000 (+71.1%) Est. Cost $54.78 Unrealized -10.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $104,057 (+3.5%) Shares 877,781 (+5.6%) Est. Cost $81.65 Unrealized +42.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,405 (+119.8%) Shares 35,425 (+114.4%) Est. Cost $171.23 Unrealized +8.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $13,153 (-20.9%) Shares 2,651,748 (+6.0%) Est. Cost $5.89 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $11,458 (+42.2%) Shares 115,045 (+17.4%) Est. Cost $77.96 Unrealized +14.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $18,735 (+21.8%) Shares 140,058 (+18.7%) Est. Cost $184.76 Unrealized -22.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $14,608 (+29.7%) Shares 248,400 (+56.9%) Est. Cost $65.85 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4,313 (+331.5%) Shares 37,754 (+334.7%) Est. Cost $113.52 Unrealized +0.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,449 (+276.3%) Shares 29,364 (+408.7%) Est. Cost $88.95 Unrealized +2.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $12,963 (+33.4%) Shares 80,792 (+55.1%) Est. Cost $168.69 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $10,171 (+46.7%) Shares 44,700 (+58.0%) Est. Cost $188.73 Unrealized +22.0%
TWLO TWILIO INC 0.0%
Value ($000) $5,165 (+165.6%) Shares 48,100 (+61.4%) Est. Cost $78.29 Unrealized +16.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,894 (+179.6%) Shares 145,469 (+210.4%) Est. Cost $43.56 Unrealized -13.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $14,461 (+27.5%) Shares 44,860 (+27.0%) Est. Cost $321.15 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $8,349 (+59.4%) Shares 369,618 (+108.4%) Est. Cost $26.65 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $13,612 (+28.6%) Shares 12,800 (+7.6%) Est. Cost $117.95 Unrealized +71.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $33,404 (+9.9%) Shares 525,101 (+31.7%) Est. Cost $68.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,235 (+1218.1%) Shares 9,200 (+1214.3%) Est. Cost $290.07 Unrealized +22.3%
UPWK UPWORK INC 0.0%
Value ($000) $6,109 (+95.6%) Shares 368,900 (+25.6%) Est. Cost $16.00 Unrealized -10.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,916 (+99.1%) Shares 53,200 (+27.6%) Est. Cost $61.00 Unrealized +51.6%
WIX WIX COM LTD 0.0%
Value ($000) $6,538 (+81.2%) Shares 30,505 (+39.7%) Est. Cost $146.78 Unrealized +30.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,932 (+143.0%) Shares 8,600 (+109.8%) Est. Cost $311.98 Unrealized +74.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12,374 (+30.4%) Shares 561,289 (+5.7%) Est. Cost $11.04 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3,399 (+560.7%) Shares 38,594 (+492.1%) Est. Cost $83.48 Unrealized +8.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $37,702 (-7.1%) Shares 1,362,578 (+8.8%) Est. Cost $28.44 Unrealized -7.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,125 (+1086.7%) Shares 55,123 (+1011.6%) Est. Cost $57.43 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $38,745 (+7.8%) Shares 508,575 (+16.6%) Est. Cost $72.89 Unrealized +4.4%
TTC TORO CO 0.0%
Value ($000) $6,109 (+80.8%) Shares 76,085 (+95.2%) Est. Cost $90.96 Unrealized -7.8%
AFL AFLAC INC 0.1%
Value ($000) $119,150 (+2.3%) Shares 1,151,909 (+10.5%) Est. Cost $63.48 Unrealized +67.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3,387 (+400.0%) Shares 33,706 (+384.9%) Est. Cost $96.43 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $63,374 (-4.1%) Shares 3,440,438 (+3.7%) Est. Cost $19.79 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,927 (+1101.4%) Shares 136,832 (+1344.0%) Est. Cost $21.44 Unrealized +2.5%
DHI D R HORTON INC 0.1%
Value ($000) $159,031 (-1.7%) Shares 1,136,720 (+34.0%) Est. Cost $115.10 Unrealized +43.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $24,143 (+12.3%) Shares 150,444 (+17.8%) Est. Cost $157.53 Unrealized +2.8%
ASAN ASANA INC 0.0%
Value ($000) $2,797 (+1744.8%) Shares 136,447 (+941.4%) Est. Cost $16.02 Unrealized -1.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,479 (+314.0%) Shares 14,517 (+285.3%) Est. Cost $228.04 Unrealized +8.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $10,321 (+34.3%) Shares 409,648 (+41.4%) Est. Cost $22.40 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $4,940 (+113.9%) Shares 12,700 (+122.8%) Est. Cost $239.65 Unrealized +65.8%
EIX EDISON INTL 0.1%
Value ($000) $190,839 (-1.4%) Shares 2,391,338 (+7.6%) Est. Cost $59.62 Unrealized +32.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $44,118 (-5.5%) Shares 2,179,288 (+6.7%) Est. Cost $21.57 Unrealized -6.5%
STN STANTEC INC 0.0%
Value ($000) $16,799 (+18.2%) Shares 214,334 (+20.4%) Est. Cost $79.51 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $56,327 (+4.8%) Shares 552,320 (+5.9%) Est. Cost $69.33 Unrealized +53.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,221 (+389.4%) Shares 334,295 (+591.8%) Est. Cost $14.08 Unrealized -15.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $4,342 (+143.0%) Shares 181,328 (+78.0%) Est. Cost $20.37 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,700 (+222.9%) Shares 31,200 (+228.4%) Est. Cost $81.65 Unrealized +42.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,124 (+443.3%) Shares 6,700 (+509.1%) Est. Cost $445.34 Unrealized +10.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $17,524 (+17.0%) Shares 157,584 (+11.5%) Est. Cost $109.49 Unrealized -2.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $91,492 (-2.7%) Shares 389,330 (+2.8%) Est. Cost $192.72 Unrealized +28.9%
BCE BCE INC 0.0%
Value ($000) $8,821 (+40.1%) Shares 380,000 (+111.1%) Est. Cost $28.49 Unrealized -8.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,887 (+613.7%) Shares 25,604 (+733.7%) Est. Cost $127.36 Unrealized +1.2%
INTC INTEL CORP 0.0%
Value ($000) $21,977 (+12.4%) Shares 1,096,100 (+31.5%) Est. Cost $37.88 Unrealized -40.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $46,094 (-5.0%) Shares 913,620 (+12.4%) Est. Cost $58.44 Unrealized -11.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $32,881 (+7.9%) Shares 921,826 (+11.5%) Est. Cost $35.90 Unrealized +4.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,460 (+47.3%) Shares 100,212 (+26.4%) Est. Cost $52.97 Unrealized +35.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,842 (+11.7%) Shares 166,343 (+24.5%) Est. Cost $137.80 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10,520 (+29.3%) Shares 83,124 (+57.5%) Est. Cost $111.67 Unrealized +33.0%
FISV FISERV INC 0.0%
Value ($000) $5,824 (+69.4%) Shares 28,300 (+47.4%) Est. Cost $117.32 Unrealized +74.0%
UGI UGI CORP NEW 0.0%
Value ($000) $12,445 (+23.6%) Shares 442,005 (+9.9%) Est. Cost $25.77 Unrealized +0.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $8,568 (+38.3%) Shares 75,389 (+23.3%) Est. Cost $99.92 Unrealized +11.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $31,928 (+8.0%) Shares 1,692,001 (+6.9%) Est. Cost $13.64 Unrealized +35.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,324 (+249.2%) Shares 42,682 (+221.3%) Est. Cost $72.59 Unrealized +7.0%
OGS ONE GAS INC 0.0%
Value ($000) $2,856 (+484.9%) Shares 41,365 (+528.5%) Est. Cost $73.13 Unrealized -0.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,567 (+1013.7%) Shares 40,867 (+995.9%) Est. Cost $62.17 Unrealized -0.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6,265 (+59.0%) Shares 108,631 (+41.7%) Est. Cost $42.82 Unrealized +31.6%
PATH UIPATH INC 0.0%
Value ($000) $3,425 (+208.5%) Shares 270,571 (+211.9%) Est. Cost $14.82 Unrealized -10.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,532 (+945.7%) Shares 95,120 (+1115.7%) Est. Cost $32.08 Unrealized -5.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,428 (+200.4%) Shares 32,300 (+164.9%) Est. Cost $90.25 Unrealized +16.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $20,171 (+12.7%) Shares 433,242 (+6.5%) Est. Cost $40.73 Unrealized +11.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,756 (+477.7%) Shares 40,049 (+160.4%) Est. Cost $38.59 Unrealized +28.8%
CUBE CUBESMART 0.0%
Value ($000) $15,431 (-12.8%) Shares 360,492 (+9.6%) Est. Cost $41.43 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $132,019 (+1.7%) Shares 3,447,016 (+11.5%) Est. Cost $42.19 Unrealized -4.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9,684 (+29.6%) Shares 314,526 (+68.9%) Est. Cost $38.80 Unrealized -7.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $23,161 (+10.5%) Shares 268,690 (+23.8%) Est. Cost $87.91 Unrealized +6.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,566 (+584.4%) Shares 36,143 (+509.6%) Est. Cost $66.95 Unrealized +2.6%
KEY KEYCORP 0.0%
Value ($000) $43,131 (+5.3%) Shares 2,513,921 (+2.8%) Est. Cost $12.82 Unrealized +32.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,047 (+117.1%) Shares 22,200 (+303.6%) Est. Cost $151.67 Unrealized +24.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $11,182 (+24.2%) Shares 59,837 (+27.6%) Est. Cost $148.87 Unrealized +26.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $22,773 (+10.5%) Shares 207,095 (+21.5%) Est. Cost $118.85 Unrealized -7.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $32,751 (-6.2%) Shares 174,913 (+10.6%) Est. Cost $170.87 Unrealized +16.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $168,110 (-1.3%) Shares 346,036 (+3.1%) Est. Cost $391.41 Unrealized +33.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $44,529 (-4.6%) Shares 527,093 (+18.4%) Est. Cost $97.97 Unrealized -6.7%
ICFI ICF INTL INC 0.0%
Value ($000) $2,604 (+440.9%) Shares 22,105 (+667.0%) Est. Cost $148.97 Unrealized +0.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,452 (+48.9%) Shares 125,900 (+46.7%) Est. Cost $47.42 Unrealized +6.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,234 (+51.2%) Shares 18,200 (+43.3%) Est. Cost $371.54 Unrealized -2.7%
SNAP SNAP INC 0.0%
Value ($000) $32,887 (+6.8%) Shares 3,017,200 (+7.0%) Est. Cost $15.92 Unrealized -29.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $21,901 (+10.3%) Shares 180,553 (+13.8%) Est. Cost $135.95 Unrealized -9.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,769 (+282.0%) Shares 292,822 (+419.7%) Est. Cost $13.38 Unrealized -9.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,937 (+51.8%) Shares 61,326 (+41.7%) Est. Cost $84.18 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,786 (+53.3%) Shares 64,600 (+42.3%) Est. Cost $46.58 Unrealized +89.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,562 (+129.2%) Shares 23,991 (+112.4%) Est. Cost $141.79 Unrealized +3.0%
F FORD MTR CO 0.0%
Value ($000) $2,422 (+466.4%) Shares 244,300 (+503.2%) Est. Cost $9.82 Unrealized +0.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,514 (+130.9%) Shares 45,822 (+74.3%) Est. Cost $56.90 Unrealized +28.4%
VALE VALE S A 0.0%
Value ($000) $16,387 (-10.8%) Shares 1,848,657 (+17.5%) Est. Cost $12.95 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $22,168 (+9.8%) Shares 958,461 (+16.4%) Est. Cost $28.23 Unrealized -21.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6,802 (+41.0%) Shares 217,975 (+54.3%) Est. Cost $27.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $82,212 (-2.3%) Shares 680,000 (+32.8%) Est. Cost $127.27 Unrealized +13.1%
CACI CACI INTL INC 0.0%
Value ($000) $3,224 (+157.1%) Shares 7,956 (+218.1%) Est. Cost $435.40 Unrealized +11.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $13,958 (+16.4%) Shares 74,933 (+27.1%) Est. Cost $151.19 Unrealized +33.1%
LAZ LAZARD INC 0.0%
Value ($000) $2,593 (+314.7%) Shares 50,000 (+306.6%) Est. Cost $49.98 Unrealized +7.2%
BXP BXP INC 0.0%
Value ($000) $29,070 (-6.3%) Shares 390,914 (+1.4%) Est. Cost $61.35 Unrealized +24.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3,559 (+122.0%) Shares 125,244 (+103.7%) Est. Cost $27.27 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,216 (+709.2%) Shares 28,865 (+697.2%) Est. Cost $71.98 Unrealized +3.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,741 (+240.2%) Shares 26,908 (+188.8%) Est. Cost $94.36 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $13,923 (+16.0%) Shares 176,476 (+9.3%) Est. Cost $118.36 Unrealized -34.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,304 (+139.5%) Shares 31,989 (+123.8%) Est. Cost $95.92 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $5,772 (+49.9%) Shares 242,948 (+28.7%) Est. Cost $21.15 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $10,566 (-15.4%) Shares 5,534,042 (+17.9%) Est. Cost $3.12 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,875 (+199.6%) Shares 6,800 (+195.7%) Est. Cost $291.90 Unrealized +41.8%
GATX GATX CORP 0.0%
Value ($000) $2,287 (+498.6%) Shares 14,676 (+411.0%) Est. Cost $139.22 Unrealized +5.1%
RPM RPM INTL INC 0.0%
Value ($000) $5,034 (+60.7%) Shares 40,908 (+58.0%) Est. Cost $108.78 Unrealized +21.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,808 (+209.5%) Shares 34,300 (+163.8%) Est. Cost $90.93 Unrealized -13.5%
CPNG COUPANG INC 0.0%
Value ($000) $9,890 (+23.6%) Shares 449,579 (+37.9%) Est. Cost $19.46 Unrealized +26.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,091 (+842.1%) Shares 13,542 (+803.4%) Est. Cost $147.58 Unrealized +2.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $31,229 (+6.4%) Shares 307,762 (+21.7%) Est. Cost $110.96 Unrealized -3.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,549 (+261.1%) Shares 16,296 (+214.4%) Est. Cost $136.59 Unrealized +11.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,184 (+531.0%) Shares 26,352 (+443.5%) Est. Cost $74.99 Unrealized +5.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $74,210 (-2.4%) Shares 2,313,747 (+14.0%) Est. Cost $31.12 Unrealized +4.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,115 (+596.2%) Shares 6,266 (+557.5%) Est. Cost $326.39 Unrealized +4.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,665 (+62.6%) Shares 92,297 (+38.5%) Est. Cost $40.61 Unrealized +20.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,278 (+27.4%) Shares 90,714 (+61.6%) Est. Cost $73.41 Unrealized +33.6%
NKE NIKE INC 0.0%
Value ($000) $28,924 (-5.8%) Shares 381,900 (+9.9%) Est. Cost $100.91 Unrealized -24.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $37,514 (+5.0%) Shares 1,337,315 (+18.3%) Est. Cost $26.12 Unrealized +9.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,506 (+240.5%) Shares 7,104 (+254.3%) Est. Cost $343.67 Unrealized +12.6%
NU NU HLDGS LTD 0.0%
Value ($000) $13,739 (-11.4%) Shares 1,318,987 (+16.2%) Est. Cost $9.91 Unrealized +34.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $37,294 (+4.9%) Shares 333,316 (+7.8%) Est. Cost $101.50 Unrealized +5.4%
O REALTY INCOME CORP 0.0%
Value ($000) $10,192 (-14.6%) Shares 192,200 (+2.0%) Est. Cost $49.36 Unrealized +10.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $23,803 (-6.8%) Shares 402,460 (+5.2%) Est. Cost $64.82 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $20,387 (-7.9%) Shares 720,698 (+6.3%) Est. Cost $29.99 Unrealized -1.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $16,981 (+11.4%) Shares 691,126 (+21.6%) Est. Cost $35.54 Unrealized -29.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $13,280 (+15.0%) Shares 123,500 (+24.7%) Est. Cost $86.58 Unrealized +29.8%
TOST TOAST INC 0.0%
Value ($000) $5,576 (+44.9%) Shares 152,922 (+12.5%) Est. Cost $21.48 Unrealized +63.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,313 (+289.7%) Shares 34,141 (+342.7%) Est. Cost $74.74 Unrealized +2.7%
AA ALCOA CORP 0.0%
Value ($000) $1,939 (+738.9%) Shares 51,322 (+760.0%) Est. Cost $40.71 Unrealized +0.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4,469 (+61.3%) Shares 311,570 (+85.9%) Est. Cost $13.22 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $46,609 (+3.8%) Shares 80,900 (+4.9%) Est. Cost $403.60 Unrealized +49.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,906 (+682.3%) Shares 66,289 (+774.5%) Est. Cost $31.31 Unrealized -0.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $12,336 (+15.4%) Shares 43,270 (+6.6%) Est. Cost $183.60 Unrealized +47.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,494 (+27.4%) Shares 230,100 (+53.4%) Est. Cost $40.87 Unrealized -10.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $27,389 (+6.2%) Shares 106,311 (+16.6%) Est. Cost $277.88 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $45,623 (+3.6%) Shares 266,105 (+7.4%) Est. Cost $154.40 Unrealized +17.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,853 (+624.7%) Shares 37,585 (+609.3%) Est. Cost $48.62 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5,255 (+43.2%) Shares 12,335 (+31.1%) Est. Cost $285.27 Unrealized +53.3%
ALC ALCON AG 0.0%
Value ($000) $29,470 (+5.7%) Shares 346,993 (+24.1%) Est. Cost $83.53 Unrealized +7.6%
ECL ECOLAB INC 0.1%
Value ($000) $220,083 (-0.7%) Shares 939,503 (+8.1%) Est. Cost $175.74 Unrealized +39.7%
CMA COMERICA INC 0.0%
Value ($000) $1,930 (+429.1%) Shares 31,240 (+412.9%) Est. Cost $59.16 Unrealized +4.3%
CBT CABOT CORP 0.0%
Value ($000) $2,129 (+275.4%) Shares 23,367 (+359.1%) Est. Cost $97.87 Unrealized +6.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $3,406 (+83.0%) Shares 20,607 (+96.1%) Est. Cost $178.81 Unrealized -4.1%
HANESBRANDS INC 0.0%
Value ($000) $2,283 (+209.4%) Shares 276,547 (+175.7%) Est. Cost $8.12 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,736 (+797.2%) Shares 26,800 (+523.3%) Est. Cost $41.92 Unrealized +25.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,063 (+101.1%) Shares 163,796 (+100.9%) Est. Cost $20.39 Unrealized -17.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,446 (-51.3%) Shares 91,560 (+144.8%) Est. Cost $32.38 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $13,993 (-9.7%) Shares 92,300 (+1.1%) Est. Cost $136.36 Unrealized +14.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,713 (+712.5%) Shares 21,863 (+692.7%) Est. Cost $73.96 Unrealized +0.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,802 (+496.6%) Shares 12,078 (+569.5%) Est. Cost $164.91 Unrealized +8.1%
INTU INTUIT 0.0%
Value ($000) $7,812 (+23.7%) Shares 12,400 (+21.6%) Est. Cost $452.64 Unrealized +40.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $16,344 (+10.1%) Shares 366,266 (+17.9%) Est. Cost $49.72 Unrealized -7.6%
NYF ISHARES TR 0.0%
Value ($000) $16,714 (+9.7%) Shares 314,052 (+12.0%) Est. Cost $53.29 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,863 (+362.5%) Shares 108,054 (+342.4%) Est. Cost $16.11 Unrealized +4.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,916 (+318.5%) Shares 36,827 (+322.3%) Est. Cost $51.49 Unrealized +1.4%
UBS UBS GROUP AG 0.0%
Value ($000) $12,896 (+12.7%) Shares 421,100 (+13.5%) Est. Cost $28.88 Unrealized +9.8%
UNILEVER PLC 0.0%
Value ($000) $5,434 (+36.7%) Shares 95,809 (+56.3%) Est. Cost $52.26 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4,361 (+49.9%) Shares 44,700 (+108.9%) Est. Cost $100.86 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,686 (+117.0%) Shares 81,838 (+101.0%) Est. Cost $27.05 Unrealized +15.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,728 (+518.2%) Shares 83,517 (+322.9%) Est. Cost $15.24 Unrealized +2.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,025 (+250.4%) Shares 12,103 (+334.7%) Est. Cost $173.83 Unrealized +5.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,449 (+141.9%) Shares 45,006 (+68.8%) Est. Cost $40.11 Unrealized +12.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,977 (+21.6%) Shares 122,465 (+33.9%) Est. Cost $69.90 Unrealized -0.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,138 (-13.4%) Shares 12,900 (+27.7%) Est. Cost $724.77 Unrealized +15.2%
VC VISTEON CORP 0.0%
Value ($000) $2,172 (+182.8%) Shares 24,395 (+203.2%) Est. Cost $104.37 Unrealized -12.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,685 (+482.5%) Shares 42,994 (+570.5%) Est. Cost $40.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,037 (+20.6%) Shares 133,000 (+15.7%) Est. Cost $61.53 Unrealized -2.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11,107 (+14.0%) Shares 145,084 (+16.8%) Est. Cost $62.94 Unrealized +18.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,057 (+198.1%) Shares 27,800 (+159.8%) Est. Cost $60.12 Unrealized +22.8%
CIEN CIENA CORP 0.0%
Value ($000) $1,648 (+480.8%) Shares 19,426 (+321.6%) Est. Cost $65.94 Unrealized +8.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $132,751 (-1.0%) Shares 604,010 (+1.4%) Est. Cost $157.62 Unrealized +37.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,949 (+85.7%) Shares 80,345 (+109.8%) Est. Cost $35.66 Unrealized +8.9%
RKT ROCKET COS INC 0.0%
Value ($000) $1,634 (+471.4%) Shares 145,485 (+875.5%) Est. Cost $13.53 Unrealized +4.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6,084 (+28.2%) Shares 104,224 (+34.1%) Est. Cost $50.82 Unrealized +12.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $298,179 (+0.4%) Shares 1,404,925 (+5.5%) Est. Cost $148.68 Unrealized +46.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,545 (+569.2%) Shares 5,062 (+535.9%) Est. Cost $314.77 Unrealized +2.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10,278 (+14.5%) Shares 678,392 (+26.4%) Est. Cost $17.44 Unrealized -10.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,255 (+134.2%) Shares 20,419 (+195.5%) Est. Cost $111.81 Unrealized +7.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $85,386 (-1.5%) Shares 748,168 (+8.7%) Est. Cost $95.30 Unrealized +36.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,587 (-44.8%) Shares 23,887 (+11.9%) Est. Cost $129.41 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $21,081 (+6.5%) Shares 393,600 (+11.3%) Est. Cost $74.27 Unrealized -28.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,290 (+42.0%) Shares 81,011 (+45.0%) Est. Cost $52.79 Unrealized +1.3%
EVERI HLDGS INC 0.0%
Value ($000) $23,421 (+5.7%) Shares 1,734,907 (+2.9%) Est. Cost $12.98 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,644 (+322.9%) Shares 25,615 (+292.3%) Est. Cost $61.11 Unrealized +4.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,773 (+14.6%) Shares 82,400 (+16.5%) Est. Cost $81.65 Unrealized +42.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,438 (+641.4%) Shares 77,552 (+471.6%) Est. Cost $15.52 Unrealized +3.4%
NTAP NETAPP INC 0.0%
Value ($000) $4,620 (+36.8%) Shares 40,000 (+45.5%) Est. Cost $67.48 Unrealized +76.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,586 (+359.7%) Shares 81,576 (+381.6%) Est. Cost $22.14 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1,420 (+675.8%) Shares 204,493 (+533.2%) Est. Cost $6.05 Unrealized +2.9%
BPOP POPULAR INC 0.0%
Value ($000) $2,058 (+149.5%) Shares 21,887 (+167.8%) Est. Cost $93.20 Unrealized -0.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,385 (+104.5%) Shares 15,004 (+72.5%) Est. Cost $114.09 Unrealized +32.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7,364 (+19.7%) Shares 140,360 (+26.5%) Est. Cost $51.35 Unrealized +4.7%
MET METLIFE INC 0.0%
Value ($000) $4,998 (+31.9%) Shares 60,900 (+32.4%) Est. Cost $54.97 Unrealized +46.7%
ESTC ELASTIC N V 0.0%
Value ($000) $1,589 (+318.7%) Shares 15,982 (+224.4%) Est. Cost $85.70 Unrealized +7.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,029 (+146.8%) Shares 6,782 (+132.7%) Est. Cost $257.08 Unrealized +21.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,218 (+117.2%) Shares 42,500 (+112.5%) Est. Cost $36.12 Unrealized +35.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,824 (+71.8%) Shares 146,552 (+51.0%) Est. Cost $18.99 Unrealized -0.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,082 (+130.4%) Shares 223,200 (+123.6%) Est. Cost $31.85 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $10,771 (+12.3%) Shares 93,480 (+14.0%) Est. Cost $94.53 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,555 (+303.3%) Shares 93,005 (+263.3%) Est. Cost $15.51 Unrealized +4.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,491 (+362.5%) Shares 30,485 (+487.6%) Est. Cost $49.70 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $11,552 (-9.1%) Shares 398,057 (+1.4%) Est. Cost $28.47 Unrealized +10.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $27,551 (-4.0%) Shares 713,136 (+25.0%) Est. Cost $49.56 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,506 (+317.8%) Shares 32,113 (+299.9%) Est. Cost $46.93 Unrealized -2.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $16,916 (+7.2%) Shares 45,875 (+30.7%) Est. Cost $372.98 Unrealized +15.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $3,572 (+46.8%) Shares 27,031 (+92.0%) Est. Cost $138.05 Unrealized +6.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,856 (+41.8%) Shares 22,941 (+52.9%) Est. Cost $127.37 Unrealized +46.7%
SNY SANOFI 0.0%
Value ($000) $1,695 (+201.1%) Shares 35,033 (+258.6%) Est. Cost $48.55 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4,448 (+34.1%) Shares 65,485 (+37.4%) Est. Cost $49.96 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,460 (+85.0%) Shares 16,264 (+87.4%) Est. Cost $119.94 Unrealized +34.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $73,382 (-1.5%) Shares 349,495 (+11.3%) Est. Cost $198.62 Unrealized +18.1%
WSBC WESBANCO INC 0.0%
Value ($000) $1,415 (+386.1%) Shares 43,419 (+347.0%) Est. Cost $32.57 Unrealized +1.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,603 (+229.8%) Shares 18,666 (+263.4%) Est. Cost $91.39 Unrealized -3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14,515 (-7.1%) Shares 61,582 (+8.3%) Est. Cost $176.12 Unrealized +49.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,692 (+192.0%) Shares 28,000 (+180.0%) Est. Cost $61.53 Unrealized -2.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,284 (+631.0%) Shares 85,063 (+629.1%) Est. Cost $13.37 Unrealized +6.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,752 (+170.3%) Shares 33,400 (+169.4%) Est. Cost $52.02 Unrealized +1.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,491 (+279.8%) Shares 128,323 (+284.6%) Est. Cost $12.40 Unrealized -17.7%
LYFT LYFT INC 0.0%
Value ($000) $2,122 (+106.8%) Shares 162,300 (+102.9%) Est. Cost $14.97 Unrealized -1.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,412 (+32.9%) Shares 13,252 (+15.3%) Est. Cost $234.76 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,388 (+367.1%) Shares 160,911 (+459.1%) Est. Cost $10.39 Unrealized -11.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,663 (+189.7%) Shares 3,718 (+177.7%) Est. Cost $421.97 Unrealized +8.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,692 (+67.8%) Shares 383,544 (+62.6%) Est. Cost $5.56 Unrealized +29.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,975 (+122.0%) Shares 47,516 (+195.1%) Est. Cost $50.06 Unrealized -0.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,748 (+65.2%) Shares 55,000 (+57.1%) Est. Cost $48.41 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,590 (-29.5%) Shares 37,500 (+15.4%) Est. Cost $132.16 Unrealized -40.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,823 (+144.7%) Shares 97,862 (+179.7%) Est. Cost $18.19 Unrealized +7.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,228 (+50.0%) Shares 17,837 (+51.1%) Est. Cost $175.45 Unrealized +5.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,059 (+108.1%) Shares 37,888 (+80.7%) Est. Cost $52.56 Unrealized +4.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,413 (+310.1%) Shares 11,692 (+318.2%) Est. Cost $115.92 Unrealized +4.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,671 (+175.1%) Shares 26,783 (+164.5%) Est. Cost $56.38 Unrealized +14.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,414 (+300.1%) Shares 52,065 (+335.7%) Est. Cost $28.34 Unrealized +2.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,933 (+118.1%) Shares 45,290 (+151.1%) Est. Cost $40.67 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2,129 (+94.4%) Shares 41,393 (+68.6%) Est. Cost $43.51 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7,187 (+16.8%) Shares 68,821 (+19.8%) Est. Cost $97.28 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,010 (+105.6%) Shares 9,100 (+139.5%) Est. Cost $201.83 Unrealized +14.6%
USIG ISHARES TR 0.0%
Value ($000) $8,636 (+13.5%) Shares 171,753 (+18.7%) Est. Cost $51.62 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,551 (+188.3%) Shares 64,678 (+211.2%) Est. Cost $24.76 Unrealized +3.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,422 (+245.7%) Shares 131,761 (+323.0%) Est. Cost $13.48 Unrealized -9.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,757 (+131.2%) Shares 36,749 (+109.0%) Est. Cost $41.49 Unrealized +12.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,717 (+56.5%) Shares 28,135 (+36.5%) Est. Cost $61.16 Unrealized +55.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $5,876 (+20.0%) Shares 64,634 (+28.0%) Est. Cost $107.89 Unrealized -15.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $199,723 (-0.5%) Shares 2,770,281 (+12.5%) Est. Cost $73.73 Unrealized +6.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $3,185 (+43.7%) Shares 24,337 (+3.6%) Est. Cost $63.66 Unrealized +80.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,495 (+27.3%) Shares 34,295 (+19.6%) Est. Cost $88.56 Unrealized +48.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,469 (+17.4%) Shares 153,874 (+10.0%) Est. Cost $31.35 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $17,594 (-5.1%) Shares 157,655 (+8.5%) Est. Cost $116.47 Unrealized +0.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,189 (+393.7%) Shares 18,770 (+367.0%) Est. Cost $63.23 Unrealized +1.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,158 (+446.8%) Shares 39,654 (+374.6%) Est. Cost $28.39 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $4,090 (+30.0%) Shares 205,382 (+19.0%) Est. Cost $14.33 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,870 (+100.8%) Shares 69,062 (+146.2%) Est. Cost $31.32 Unrealized -7.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $413,077 (-0.2%) Shares 11,019,235 (+11.1%) Est. Cost $37.19 Unrealized +7.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7,506 (+14.1%) Shares 81,275 (+18.6%) Est. Cost $72.96 Unrealized +30.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,676 (+124.1%) Shares 12,562 (+115.8%) Est. Cost $117.10 Unrealized +13.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $18,079 (-4.9%) Shares 476,323 (+23.2%) Est. Cost $56.54 Unrealized -24.8%
LCII LCI INDS 0.0%
Value ($000) $1,417 (+186.3%) Shares 13,758 (+234.5%) Est. Cost $109.17 Unrealized +0.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $17,972 (-4.9%) Shares 429,606 (+11.0%) Est. Cost $42.43 Unrealized +1.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,692 (+33.0%) Shares 60,800 (+64.8%) Est. Cost $60.61 Unrealized +17.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,498 (+35.4%) Shares 14,828 (+54.8%) Est. Cost $219.29 Unrealized +26.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $18,159 (+5.3%) Shares 457,058 (+24.2%) Est. Cost $42.86 Unrealized +4.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,284 (+236.6%) Shares 24,153 (+222.8%) Est. Cost $50.95 Unrealized +6.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,920 (+87.9%) Shares 24,050 (+72.9%) Est. Cost $62.35 Unrealized +28.7%
CXM SPRINKLR INC 0.0%
Value ($000) $1,014 (+758.8%) Shares 118,469 (+682.0%) Est. Cost $8.49 Unrealized -5.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,751 (+103.0%) Shares 92,305 (+270.1%) Est. Cost $17.79 Unrealized +6.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $51,654 (+1.8%) Shares 334,538 (+4.7%) Est. Cost $121.79 Unrealized +22.9%
DOW DOW INC 0.0%
Value ($000) $971 (+953.0%) Shares 24,300 (+1329.4%) Est. Cost $44.33 Unrealized -3.1%
FISV FISERV INC 0.0%
Value ($000) $3,190 (+38.0%) Shares 15,500 (+20.2%) Est. Cost $117.32 Unrealized +74.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $70,185 (-1.2%) Shares 564,074 (+15.9%) Est. Cost $123.46 Unrealized +6.4%
NTGR NETGEAR INC 0.0%
Value ($000) $2,012 (+75.8%) Shares 73,209 (+29.3%) Est. Cost $15.48 Unrealized +51.9%
AROC ARCHROCK INC 0.0%
Value ($000) $2,607 (+49.2%) Shares 103,867 (+19.8%) Est. Cost $15.21 Unrealized +46.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5,311 (+19.3%) Shares 376,673 (+19.4%) Est. Cost $14.46 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $5,267 (+19.5%) Shares 43,600 (+16.0%) Est. Cost $73.97 Unrealized +59.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1,155 (+280.0%) Shares 4,265 (+272.2%) Est. Cost $258.31 Unrealized +9.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7,734 (+12.3%) Shares 80,382 (+9.4%) Est. Cost $74.11 Unrealized +28.3%
STNE STONECO LTD 0.0%
Value ($000) $12,024 (-6.6%) Shares 1,498,316 (+31.2%) Est. Cost $11.14 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $4,253 (+24.7%) Shares 23,705 (+16.6%) Est. Cost $169.66 Unrealized +10.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,211 (+225.8%) Shares 22,981 (+293.0%) Est. Cost $51.26 Unrealized +10.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,556 (+48.3%) Shares 57,407 (+31.0%) Est. Cost $38.27 Unrealized +13.6%
FRPT FRESHPET INC 0.0%
Value ($000) $3,902 (+27.1%) Shares 26,267 (+16.2%) Est. Cost $133.02 Unrealized +9.6%
WT WISDOMTREE INC 0.0%
Value ($000) $1,178 (+237.9%) Shares 112,295 (+222.6%) Est. Cost $9.28 Unrealized +16.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,303 (+172.0%) Shares 83,890 (+160.6%) Est. Cost $14.28 Unrealized +7.1%
TGNA TEGNA INC 0.0%
Value ($000) $1,318 (+160.3%) Shares 71,723 (+122.2%) Est. Cost $16.22 Unrealized +7.9%
DBEF DBX ETF TR 0.0%
Value ($000) $37,997 (+2.2%) Shares 917,790 (+3.7%) Est. Cost $37.63 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $2,252 (+56.0%) Shares 27,068 (+59.7%) Est. Cost $125.73 Unrealized -31.8%
ABEV AMBEV SA 0.0%
Value ($000) $3,629 (-18.2%) Shares 1,961,414 (+7.5%) Est. Cost $2.91 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1,581 (+103.6%) Shares 10,786 (+200.9%) Est. Cost $167.04 Unrealized +13.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5,630 (+16.7%) Shares 79,923 (+24.7%) Est. Cost $66.32 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $64,148 (-1.2%) Shares 895,849 (+4.1%) Est. Cost $79.67 Unrealized -5.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,066 (+277.2%) Shares 65,672 (+165.9%) Est. Cost $15.77 Unrealized -9.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,003 (+355.0%) Shares 30,584 (+532.9%) Est. Cost $43.79 Unrealized +7.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,913 (+69.0%) Shares 18,390 (+86.9%) Est. Cost $110.02 Unrealized -3.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,461 (+114.8%) Shares 11,180 (+83.1%) Est. Cost $109.51 Unrealized +14.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,155 (+206.3%) Shares 46,370 (+211.6%) Est. Cost $26.40 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,215 (+176.5%) Shares 21,585 (+202.4%) Est. Cost $60.66 Unrealized -4.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10,272 (-7.0%) Shares 308,386 (+16.9%) Est. Cost $44.39 Unrealized -10.8%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,496 (+106.4%) Shares 98,387 (+161.5%) Est. Cost $16.76 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $1,312 (+141.9%) Shares 7,589 (+125.7%) Est. Cost $162.92 Unrealized +3.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $3,301 (+30.2%) Shares 112,114 (+55.3%) Est. Cost $31.37 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2,872 (+36.0%) Shares 7,900 (+46.3%) Est. Cost $193.67 Unrealized +97.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,022 (+60.1%) Shares 101,068 (+65.6%) Est. Cost $24.00 Unrealized -12.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,085 (+224.5%) Shares 17,416 (+243.8%) Est. Cost $60.07 Unrealized +4.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,010 (+279.0%) Shares 15,353 (+217.3%) Est. Cost $52.03 Unrealized +17.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,912 (+63.5%) Shares 94,984 (+18.8%) Est. Cost $26.51 Unrealized -39.5%
TXT TEXTRON INC 0.0%
Value ($000) $65,476 (-1.1%) Shares 856,380 (+14.4%) Est. Cost $78.79 Unrealized +6.2%
GERN GERON CORP 0.0%
Value ($000) $1,008 (+273.1%) Shares 285,047 (+378.2%) Est. Cost $3.71 Unrealized +7.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,190 (+163.1%) Shares 53,893 (+178.0%) Est. Cost $23.74 Unrealized -10.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,077 (+213.0%) Shares 9,412 (+167.2%) Est. Cost $99.28 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $986 (+280.2%) Shares 97,913 (+185.5%) Est. Cost $8.14 Unrealized +17.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1,597 (+83.1%) Shares 10,500 (+133.3%) Est. Cost $253.31 Unrealized -33.4%
VLTO VERALTO CORP 0.1%
Value ($000) $116,627 (+0.6%) Shares 1,145,311 (+10.4%) Est. Cost $82.34 Unrealized +28.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,031 (+218.0%) Shares 13,594 (+155.7%) Est. Cost $64.96 Unrealized +9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $28,471 (-2.4%) Shares 275,490 (+4.2%) Est. Cost $83.26 Unrealized +25.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,080 (+49.4%) Shares 7,956 (+13.9%) Est. Cost $198.05 Unrealized +17.5%
KAI KADANT INC 0.0%
Value ($000) $1,206 (+129.9%) Shares 3,470 (+123.3%) Est. Cost $328.98 Unrealized +9.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,790 (+61.4%) Shares 26,802 (+51.3%) Est. Cost $46.84 Unrealized +50.1%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $901 (-43.0%) Shares 186,367 (+1.4%) Est. Cost $7.08 Unrealized -11.2%
MOD MODINE MFG CO 0.0%
Value ($000) $1,059 (+178.0%) Shares 9,026 (+214.7%) Est. Cost $98.87 Unrealized +30.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $919 (+280.3%) Shares 23,611 (+519.4%) Est. Cost $49.17 Unrealized -8.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $878 (+314.4%) Shares 19,958 (+294.3%) Est. Cost $42.34 Unrealized +3.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,080 (+19.5%) Shares 127,828 (+7.9%) Est. Cost $43.82 Unrealized -31.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,874 (+55.0%) Shares 83,073 (+48.5%) Est. Cost $19.46 Unrealized +19.0%
SLM SLM CORP 0.0%
Value ($000) $1,084 (+156.5%) Shares 39,224 (+112.2%) Est. Cost $22.31 Unrealized +10.8%
IWO ISHARES TR 0.0%
Value ($000) $9,434 (+7.3%) Shares 32,776 (+5.9%) Est. Cost $209.24 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $896 (+249.6%) Shares 4,774 (+238.8%) Est. Cost $183.91 Unrealized +4.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,948 (+48.9%) Shares 78,479 (+8.9%) Est. Cost $15.03 Unrealized +50.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $17,410 (+3.8%) Shares 47,947 (+11.9%) Est. Cost $335.18 Unrealized +10.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,074 (+146.4%) Shares 61,500 (+58.9%) Est. Cost $15.97 Unrealized -10.0%
HASHICORP INC 0.0%
Value ($000) $32,072 (+2.0%) Shares 938,613 (+1.2%) Est. Cost $33.73 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,102 (+135.9%) Shares 42,036 (+122.7%) Est. Cost $24.25 Unrealized +9.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,046 (+154.2%) Shares 11,141 (+147.4%) Est. Cost $83.97 Unrealized +12.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $757 (+493.5%) Shares 65,304 (+500.9%) Est. Cost $11.53 Unrealized +1.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,059 (+144.8%) Shares 16,394 (+157.6%) Est. Cost $62.38 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $852 (+276.0%) Shares 10,802 (+193.4%) Est. Cost $60.27 Unrealized +15.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,112 (+128.3%) Shares 18,252 (+89.6%) Est. Cost $52.37 Unrealized +12.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $872 (+249.2%) Shares 3,711 (+293.9%) Est. Cost $250.12 Unrealized -0.3%
FTS FORTIS INC 0.0%
Value ($000) $22,003 (-2.7%) Shares 529,559 (+6.3%) Est. Cost $39.24 Unrealized +6.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $23,064 (-2.6%) Shares 460,402 (+8.8%) Est. Cost $47.58 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,096 (+17.5%) Shares 25,048 (+1.9%) Est. Cost $118.20 Unrealized +29.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $811 (+302.4%) Shares 20,491 (+391.2%) Est. Cost $44.36 Unrealized +1.5%
ORCL ORACLE CORP 0.0%
Value ($000) $11,421 (+5.6%) Shares 68,500 (+6.9%) Est. Cost $91.28 Unrealized +92.7%
UDR UDR INC 0.0%
Value ($000) $34,024 (-1.7%) Shares 784,931 (+2.8%) Est. Cost $36.01 Unrealized +17.4%
KSS KOHLS CORP 0.0%
Value ($000) $1,394 (-30.1%) Shares 99,967 (+5.6%) Est. Cost $24.58 Unrealized -29.9%
GRND GRINDR INC 0.0%
Value ($000) $1,143 (+109.2%) Shares 63,637 (+41.3%) Est. Cost $11.58 Unrealized +25.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $813 (+273.3%) Shares 47,859 (+314.6%) Est. Cost $17.77 Unrealized -4.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,653 (-18.3%) Shares 17,688 (+16.1%) Est. Cost $196.29 Unrealized -9.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,755 (-25.2%) Shares 444,240 (+10.8%) Est. Cost $10.44 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $41,771 (+1.4%) Shares 99,670 (+3.7%) Est. Cost $274.31 Unrealized +60.3%
SITM SITIME CORP 0.0%
Value ($000) $1,043 (+130.3%) Shares 4,816 (+84.6%) Est. Cost $157.78 Unrealized +29.1%
PCG PG&E CORP 0.0%
Value ($000) $14,626 (+4.2%) Shares 725,300 (+1.9%) Est. Cost $17.51 Unrealized +15.1%
COUR COURSERA INC 0.0%
Value ($000) $2,222 (+35.4%) Shares 260,809 (+27.1%) Est. Cost $13.94 Unrealized -44.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,601 (+28.7%) Shares 55,623 (+39.7%) Est. Cost $48.50 Unrealized -0.1%
CR CRANE COMPANY 0.0%
Value ($000) $814 (+245.8%) Shares 5,331 (+258.3%) Est. Cost $148.06 Unrealized +10.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $21,907 (+2.7%) Shares 699,941 (+4.0%) Est. Cost $34.94 Unrealized -14.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,501 (-5.2%) Shares 886,944 (+5.6%) Est. Cost $13.31 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $41,106 (-1.4%) Shares 617,602 (+5.7%) Est. Cost $71.35 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,595 (+54.7%) Shares 26,314 (+54.5%) Est. Cost $58.05 Unrealized +5.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3,066 (+22.4%) Shares 102,096 (+15.3%) Est. Cost $25.03 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $929 (+151.9%) Shares 43,112 (+109.4%) Est. Cost $18.30 Unrealized +9.9%
FMC FMC CORP 0.0%
Value ($000) $10,397 (+5.6%) Shares 215,004 (+43.8%) Est. Cost $67.73 Unrealized -19.0%
WOLFSPEED INC 0.0%
Value ($000) $1,440 (+61.6%) Shares 217,207 (+137.4%) Est. Cost $11.58 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $948 (+137.0%) Shares 25,202 (+134.6%) Est. Cost $37.46 Unrealized +5.1%
SURMODICS INC 0.0%
Value ($000) $10,082 (+5.7%) Shares 254,698 (+2.9%) Est. Cost $38.55 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $928 (+143.6%) Shares 9,902 (+142.2%) Est. Cost $94.75 Unrealized -1.5%
CARG CARGURUS INC 0.0%
Value ($000) $858 (+172.3%) Shares 23,168 (+119.6%) Est. Cost $27.77 Unrealized +23.7%
TRMD TORM PLC 0.0%
Value ($000) $2,959 (-15.5%) Shares 153,460 (+49.2%) Est. Cost $26.15 Unrealized -18.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,363 (+29.6%) Shares 97,865 (+25.9%) Est. Cost $17.82 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,022 (+110.0%) Shares 13,853 (+193.9%) Est. Cost $81.84 Unrealized +6.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,110 (+92.4%) Shares 80,782 (+198.1%) Est. Cost $16.69 Unrealized -1.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2,856 (-15.7%) Shares 499,307 (+6.2%) Est. Cost $8.05 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $964 (+122.7%) Shares 19,195 (+103.1%) Est. Cost $42.60 Unrealized +18.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $990 (+114.2%) Shares 91,003 (+138.2%) Est. Cost $12.03 Unrealized +8.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,861 (+15.8%) Shares 41,722 (+20.4%) Est. Cost $71.48 Unrealized +36.2%
BCO BRINKS CO 0.0%
Value ($000) $1,220 (+75.9%) Shares 13,156 (+119.0%) Est. Cost $90.65 Unrealized +8.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,620 (+48.0%) Shares 11,112 (+61.4%) Est. Cost $132.16 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $9,945 (-5.0%) Shares 80,450 (+9.9%) Est. Cost $145.94 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,628 (-24.3%) Shares 128,658 (+26.1%) Est. Cost $9.88 Unrealized +19.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $764 (+215.8%) Shares 34,265 (+142.4%) Est. Cost $15.57 Unrealized +25.6%
FDX FEDEX CORP 0.0%
Value ($000) $4,422 (+13.4%) Shares 15,700 (+10.6%) Est. Cost $192.87 Unrealized +40.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $731 (+248.8%) Shares 17,806 (+212.3%) Est. Cost $36.50 Unrealized +6.4%
IWN ISHARES TR 0.0%
Value ($000) $8,527 (+6.4%) Shares 51,940 (+8.1%) Est. Cost $129.80 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,772 (+5.0%) Shares 837,400 (+17.5%) Est. Cost $14.07 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $19,227 (+2.7%) Shares 342,102 (+24.3%) Est. Cost $60.73 Unrealized +2.5%
CNYA ISHARES TR 0.0%
Value ($000) $1,977 (+34.0%) Shares 70,850 (+45.9%) Est. Cost $28.58 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $928 (+117.8%) Shares 15,920 (+114.4%) Est. Cost $50.18 Unrealized +23.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,043 (+32.5%) Shares 21,257 (+14.5%) Est. Cost $72.85 Unrealized +30.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $812 (+160.0%) Shares 16,913 (+140.3%) Est. Cost $43.12 Unrealized +10.4%
INSM INSMED INC 0.0%
Value ($000) $1,449 (+52.0%) Shares 21,108 (+62.5%) Est. Cost $47.01 Unrealized +53.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $967 (+104.6%) Shares 13,039 (+83.3%) Est. Cost $69.47 Unrealized +9.3%
BRZE BRAZE INC 0.0%
Value ($000) $750 (+192.7%) Shares 17,844 (+126.6%) Est. Cost $42.52 Unrealized -14.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,288 (+62.0%) Shares 6,795 (+36.3%) Est. Cost $149.28 Unrealized +31.6%
INNOVID CORP 0.0%
Value ($000) $516 (+2049.6%) Shares 166,497 (+1141.2%) Est. Cost $2.99 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,047 (+88.5%) Shares 9,882 (+117.7%) Est. Cost $119.94 Unrealized +0.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $856 (+134.4%) Shares 29,663 (+125.9%) Est. Cost $27.83 Unrealized +3.3%
FUL FULLER H B CO 0.0%
Value ($000) $1,183 (+69.1%) Shares 17,478 (+98.6%) Est. Cost $74.96 Unrealized -1.8%
SKYW SKYWEST INC 0.0%
Value ($000) $1,995 (+31.9%) Shares 19,770 (+10.3%) Est. Cost $67.79 Unrealized +50.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $690 (+225.8%) Shares 7,571 (+185.4%) Est. Cost $87.04 Unrealized +6.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,397 (+51.8%) Shares 72,211 (+43.1%) Est. Cost $15.99 Unrealized +16.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11,859 (-3.9%) Shares 110,300 (+2.8%) Est. Cost $89.78 Unrealized +21.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $94,871 (-0.5%) Shares 1,175,070 (+3.1%) Est. Cost $83.87 Unrealized +0.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,148 (+27.7%) Shares 49,633 (+51.1%) Est. Cost $66.62 Unrealized -35.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,789 (-8.8%) Shares 11,900 (+5.3%) Est. Cost $322.89 Unrealized +43.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,329 (+53.3%) Shares 33,878 (+36.7%) Est. Cost $34.87 Unrealized +12.0%
ALLETE INC 0.0%
Value ($000) $16,495 (+2.9%) Shares 255,143 (+2.4%) Est. Cost $62.55 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,021 (+81.8%) Shares 23,486 (+117.8%) Est. Cost $54.82 Unrealized +0.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,018 (+81.9%) Shares 27,779 (+109.2%) Est. Cost $35.70 Unrealized -5.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,755 (-20.5%) Shares 121,804 (+25.3%) Est. Cost $23.82 Unrealized -33.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $647 (+227.1%) Shares 63,041 (+158.2%) Est. Cost $11.11 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2,553 (+21.3%) Shares 102,523 (+30.6%) Est. Cost $32.92 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $2,315 (+23.9%) Shares 68,285 (+36.8%) Est. Cost $33.19 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $775 (+135.3%) Shares 23,225 (+123.5%) Est. Cost $31.71 Unrealized +5.7%
IESC IES HLDGS INC 0.0%
Value ($000) $995 (+80.5%) Shares 4,934 (+78.4%) Est. Cost $196.53 Unrealized +22.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,356 (-5.7%) Shares 18,300 (+8.9%) Est. Cost $322.89 Unrealized +43.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $718 (+158.3%) Shares 4,519 (+195.2%) Est. Cost $182.62 Unrealized -2.9%
CROX CROCS INC 0.0%
Value ($000) $4,592 (-8.7%) Shares 41,655 (+19.5%) Est. Cost $124.57 Unrealized -6.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $695 (+169.2%) Shares 10,735 (+248.4%) Est. Cost $76.52 Unrealized -0.7%
SKT TANGER INC 0.0%
Value ($000) $3,798 (+12.9%) Shares 111,354 (+9.8%) Est. Cost $20.85 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $652 (+195.3%) Shares 53,632 (+301.7%) Est. Cost $16.11 Unrealized -16.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,485 (+13.9%) Shares 332,703 (+13.4%) Est. Cost $18.82 Unrealized -43.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $835 (+100.0%) Shares 5,390 (+114.1%) Est. Cost $160.41 Unrealized +5.3%
BRKR BRUKER CORP 0.0%
Value ($000) $1,499 (+38.5%) Shares 25,574 (+63.0%) Est. Cost $67.73 Unrealized -13.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $689 (+151.9%) Shares 21,529 (+196.6%) Est. Cost $35.05 Unrealized -0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $925 (+79.8%) Shares 21,690 (+105.3%) Est. Cost $42.04 Unrealized +3.9%
EPHE ISHARES TR 0.0%
Value ($000) $3,248 (-11.1%) Shares 129,750 (+3.4%) Est. Cost $27.18 Unrealized
DOW DOW INC 0.0%
Value ($000) $3,769 (+12.0%) Shares 94,300 (+52.1%) Est. Cost $44.33 Unrealized -3.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,697 (+17.6%) Shares 175,689 (+13.7%) Est. Cost $15.40 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $5,943 (-6.3%) Shares 304,303 (+2.0%) Est. Cost $20.55 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,664 (+31.6%) Shares 8,739 (+56.5%) Est. Cost $213.33 Unrealized -3.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $13,463 (-2.9%) Shares 332,153 (+24.9%) Est. Cost $47.44 Unrealized -1.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $685 (+132.1%) Shares 14,798 (+121.7%) Est. Cost $42.28 Unrealized +4.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,639 (+30.9%) Shares 35,996 (+26.9%) Est. Cost $28.02 Unrealized +62.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,672 (+29.6%) Shares 27,447 (+16.8%) Est. Cost $65.25 Unrealized -8.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,289 (+19.9%) Shares 193,425 (+4.6%) Est. Cost $10.54 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,017 (-15.7%) Shares 23,500 (+1.3%) Est. Cost $73.22 Unrealized +17.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $834 (+80.7%) Shares 19,797 (+58.1%) Est. Cost $27.93 Unrealized +35.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,866 (+24.2%) Shares 107,457 (+12.6%) Est. Cost $15.10 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,144 (+9.6%) Shares 102,443 (+4.9%) Est. Cost $38.84 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $19,336 (-1.8%) Shares 268,472 (+8.7%) Est. Cost $74.75 Unrealized -2.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,090 (+49.1%) Shares 8,332 (+17.0%) Est. Cost $94.14 Unrealized +30.1%
LINE LINEAGE INC 0.0%
Value ($000) $2,574 (-12.2%) Shares 43,941 (+17.4%) Est. Cost $75.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,169 (+5.2%) Shares 48,100 (+12.9%) Est. Cost $110.85 Unrealized +41.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $685 (+108.5%) Shares 60,675 (+161.9%) Est. Cost $14.90 Unrealized -10.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1,220 (+41.2%) Shares 31,867 (+34.5%) Est. Cost $28.49 Unrealized +29.5%
IDT IDT CORP 0.0%
Value ($000) $884 (+67.2%) Shares 18,578 (+34.6%) Est. Cost $33.51 Unrealized +43.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $68,637 (+0.5%) Shares 2,239,627 (+15.1%) Est. Cost $33.04 Unrealized -7.2%
MGNI MAGNITE INC 0.0%
Value ($000) $1,099 (+45.5%) Shares 67,719 (+26.6%) Est. Cost $20.77 Unrealized -29.4%
REDFIN CORP 0.0%
Value ($000) $1,541 (+28.6%) Shares 193,597 (+106.8%) Est. Cost $16.12 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $768 (+79.7%) Shares 20,071 (+97.7%) Est. Cost $34.94 Unrealized +16.9%
PLAYAGS INC 0.0%
Value ($000) $5,754 (+6.2%) Shares 500,330 (+5.2%) Est. Cost $11.16 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $493 (+213.7%) Shares 52,240 (+271.7%) Est. Cost $9.82 Unrealized +3.1%
CNH CNH INDL N V 0.0%
Value ($000) $1,455 (+29.8%) Shares 128,392 (+27.4%) Est. Cost $12.15 Unrealized -8.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $764 (+76.2%) Shares 36,337 (+64.7%) Est. Cost $17.78 Unrealized +20.8%
BALLYS CORPORATION 0.0%
Value ($000) $6,507 (+5.3%) Shares 363,344 (+1.4%) Est. Cost $17.25 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $553 (+148.2%) Shares 20,232 (+53.6%) Est. Cost $17.50 Unrealized +31.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,938 (+9.1%) Shares 105,182 (+9.8%) Est. Cost $32.83 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $801 (+69.5%) Shares 12,950 (+60.0%) Est. Cost $49.70 Unrealized +24.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $575 (+133.0%) Shares 16,194 (+110.3%) Est. Cost $28.75 Unrealized +21.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,259 (+16.9%) Shares 221,191 (+4.9%) Est. Cost $10.85 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $13,692 (+2.4%) Shares 105,860 (+4.7%) Est. Cost $94.35 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $3,613 (+9.8%) Shares 162,031 (+18.1%) Est. Cost $21.81 Unrealized +17.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $837 (+62.0%) Shares 7,391 (+50.7%) Est. Cost $82.24 Unrealized +40.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $334 (+2235.5%) Shares 20,154 (+12.4%) Est. Cost $1.22 Unrealized +205.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $697 (+83.3%) Shares 30,350 (+97.8%) Est. Cost $19.88 Unrealized +21.8%
THO THOR INDS INC 0.0%
Value ($000) $604 (+110.2%) Shares 6,301 (+140.9%) Est. Cost $99.95 Unrealized +3.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,074 (+41.7%) Shares 78,160 (+11.5%) Est. Cost $7.18 Unrealized +69.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $553 (+132.6%) Shares 20,491 (+124.6%) Est. Cost $23.31 Unrealized +15.5%
BSVN BANK7 CORP 0.0%
Value ($000) $978 (+47.5%) Shares 20,921 (+18.7%) Est. Cost $23.33 Unrealized +83.6%
VERINT SYS INC 0.0%
Value ($000) $2,261 (+16.2%) Shares 82,206 (+7.9%) Est. Cost $30.03 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3,227 (+10.7%) Shares 162,662 (+14.3%) Est. Cost $17.21 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $657 (+88.9%) Shares 10,568 (+36.5%) Est. Cost $28.67 Unrealized +84.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,324 (+30.4%) Shares 41,213 (+23.1%) Est. Cost $37.73 Unrealized -10.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,407 (-5.4%) Shares 61,000 (+5.2%) Est. Cost $99.03 Unrealized -12.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $643 (+90.2%) Shares 2,091 (+32.7%) Est. Cost $258.84 Unrealized +8.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $633 (+90.9%) Shares 64,476 (+88.4%) Est. Cost $11.32 Unrealized -10.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,508 (+24.8%) Shares 85,231 (+35.3%) Est. Cost $18.22 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $795 (+59.7%) Shares 4,624 (+83.8%) Est. Cost $176.64 Unrealized +7.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $704 (+72.4%) Shares 79,015 (+65.0%) Est. Cost $8.95 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $666 (+79.3%) Shares 26,514 (+74.6%) Est. Cost $25.01 Unrealized +2.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,707 (+8.6%) Shares 45,627 (+11.4%) Est. Cost $75.45 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,715 (-4.2%) Shares 367,057 (+5.0%) Est. Cost $19.50 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $1,229 (+31.1%) Shares 94,100 (+28.3%) Est. Cost $12.21 Unrealized +10.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $693 (-29.5%) Shares 18,104 (+6.4%) Est. Cost $25.68 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $33,472 (+0.9%) Shares 442,790 (+12.8%) Est. Cost $162.04 Unrealized -52.6%
BBY BEST BUY INC 0.0%
Value ($000) $3,827 (-7.0%) Shares 44,600 (+11.8%) Est. Cost $73.22 Unrealized +17.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,806 (+8.2%) Shares 49,600 (+8.8%) Est. Cost $64.22 Unrealized +19.7%
DVY ISHARES TR 0.0%
Value ($000) $2,255 (+14.5%) Shares 17,174 (+17.8%) Est. Cost $101.43 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,271 (+14.3%) Shares 105,695 (+13.6%) Est. Cost $17.97 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $507 (+119.3%) Shares 23,136 (+27.9%) Est. Cost $15.39 Unrealized +18.9%
WEX WEX INC 0.0%
Value ($000) $547 (+101.4%) Shares 3,113 (+140.4%) Est. Cost $193.78 Unrealized -3.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $604 (+83.3%) Shares 109,980 (+100.3%) Est. Cost $6.20 Unrealized +3.8%
EXPO EXPONENT INC 0.0%
Value ($000) $2,270 (+13.7%) Shares 25,502 (+47.1%) Est. Cost $93.73 Unrealized +5.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,083 (+33.6%) Shares 43,291 (+59.2%) Est. Cost $31.50 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,275 (+26.7%) Shares 69,021 (+6.2%) Est. Cost $18.19 Unrealized -11.3%
MHO M/I HOMES INC 0.0%
Value ($000) $3,179 (-7.8%) Shares 23,745 (+17.7%) Est. Cost $115.41 Unrealized +36.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $604 (+76.9%) Shares 37,759 (+66.0%) Est. Cost $14.01 Unrealized +13.5%
IBEX IBEX LTD 0.0%
Value ($000) $583 (+80.8%) Shares 27,260 (+69.0%) Est. Cost $18.19 Unrealized +8.0%
SR SPIRE INC 0.0%
Value ($000) $534 (+95.3%) Shares 7,899 (+94.7%) Est. Cost $67.45 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $570 (-31.3%) Shares 170,263 (+5.1%) Est. Cost $6.39 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,099 (+30.5%) Shares 36,500 (+1.4%) Est. Cost $17.12 Unrealized +67.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $898 (+39.8%) Shares 11,238 (+38.1%) Est. Cost $69.23 Unrealized +18.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $46,388 (+0.5%) Shares 439,091 (+2.6%) Est. Cost $120.67 Unrealized -12.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $637 (+65.9%) Shares 19,524 (+98.4%) Est. Cost $40.42 Unrealized -4.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $629 (+67.2%) Shares 84,817 (+132.3%) Est. Cost $12.79 Unrealized -26.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,271 (-16.6%) Shares 168,524 (+13.7%) Est. Cost $9.21 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $312 (-44.4%) Shares 104,411 (+12.6%) Est. Cost $4.68 Unrealized -10.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,008 (-11.0%) Shares 52,965 (+13.1%) Est. Cost $42.51 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $980 (+33.9%) Shares 38,690 (+66.6%) Est. Cost $31.62 Unrealized -10.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $797 (+45.2%) Shares 3,283 (+46.3%) Est. Cost $225.21 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $645 (+62.3%) Shares 12,552 (+61.7%) Est. Cost $47.17 Unrealized +18.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $929 (+36.0%) Shares 9,216 (+7.1%) Est. Cost $54.48 Unrealized +74.4%
ACLX ARCELLX INC 0.0%
Value ($000) $496 (+98.2%) Shares 6,383 (+114.7%) Est. Cost $75.69 Unrealized +14.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,774 (+16.1%) Shares 17,349 (+19.2%) Est. Cost $102.69 Unrealized +11.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $740 (+49.5%) Shares 28,153 (+44.7%) Est. Cost $22.67 Unrealized +23.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,109 (+28.3%) Shares 224,643 (+11.1%) Est. Cost $5.49 Unrealized -18.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $479 (+102.8%) Shares 18,817 (+116.1%) Est. Cost $25.34 Unrealized +5.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $634 (+61.8%) Shares 6,956 (+34.8%) Est. Cost $60.33 Unrealized +38.6%
GTLS CHART INDS INC 0.0%
Value ($000) $515 (+87.9%) Shares 2,682 (+21.8%) Est. Cost $137.31 Unrealized +17.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,041 (-18.7%) Shares 397,551 (+20.4%) Est. Cost $2.70 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,622 (+10.1%) Shares 66,943 (+13.3%) Est. Cost $42.72 Unrealized -3.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $274 (+641.7%) Shares 11,000 (+450.0%) Est. Cost $18.82 Unrealized +24.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,587 (+17.6%) Shares 23,474 (+19.7%) Est. Cost $69.81 Unrealized -3.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $831 (+39.9%) Shares 14,717 (+27.7%) Est. Cost $47.23 Unrealized +15.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $849 (-21.8%) Shares 45,992 (+10.9%) Est. Cost $23.25 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $582 (+67.9%) Shares 19,011 (+25.5%) Est. Cost $24.96 Unrealized +12.7%
BDC BELDEN INC 0.0%
Value ($000) $588 (+66.3%) Shares 5,238 (+72.8%) Est. Cost $98.57 Unrealized +20.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $715 (+48.7%) Shares 18,317 (+42.6%) Est. Cost $33.13 Unrealized +21.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,493 (-8.6%) Shares 35,996 (+10.8%) Est. Cost $62.13 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,653 (-12.2%) Shares 124,680 (+3.8%) Est. Cost $16.55 Unrealized -9.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,267 (+7.4%) Shares 71,482 (+19.3%) Est. Cost $57.94 Unrealized -20.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $810 (+38.0%) Shares 15,231 (+48.4%) Est. Cost $47.94 Unrealized +7.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $391 (+129.7%) Shares 28,135 (+161.6%) Est. Cost $14.65 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $685 (+47.2%) Shares 21,058 (+39.6%) Est. Cost $25.70 Unrealized +16.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $425 (+106.6%) Shares 3,826 (+103.1%) Est. Cost $106.53 Unrealized +13.7%
RNST RENASANT CORP 0.0%
Value ($000) $522 (+72.6%) Shares 14,473 (+56.5%) Est. Cost $30.65 Unrealized +15.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $555 (+65.3%) Shares 16,445 (+21.9%) Est. Cost $21.26 Unrealized +45.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $451 (+89.6%) Shares 13,912 (+71.2%) Est. Cost $27.85 Unrealized +11.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $458 (+85.6%) Shares 111,769 (+224.7%) Est. Cost $7.01 Unrealized -22.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,591 (+15.2%) Shares 322,285 (+15.8%) Est. Cost $6.08 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,657 (-5.4%) Shares 120,816 (+5.9%) Est. Cost $37.89 Unrealized -20.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $619 (+50.7%) Shares 7,823 (+64.5%) Est. Cost $63.80 Unrealized +29.7%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $635 (+48.7%) Shares 51,675 (+38.1%) Est. Cost $8.73 Unrealized +30.5%
DBX DROPBOX INC 0.0%
Value ($000) $1,184 (+21.1%) Shares 39,241 (+2.4%) Est. Cost $25.98 Unrealized +6.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $523 (+63.6%) Shares 16,699 (+70.3%) Est. Cost $31.65 Unrealized -0.3%
IWD ISHARES TR 0.0%
Value ($000) $26,648 (-0.7%) Shares 143,942 (+1.8%) Est. Cost $140.44 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $402 (+99.6%) Shares 40,219 (+53.4%) Est. Cost $10.67 Unrealized -19.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $578 (+52.3%) Shares 5,796 (+89.5%) Est. Cost $110.65 Unrealized -2.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,039 (-8.8%) Shares 458,885 (+12.3%) Est. Cost $7.28 Unrealized -36.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $656 (-23.0%) Shares 50,747 (+15.3%) Est. Cost $16.05 Unrealized +6.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $613 (+47.0%) Shares 4,626 (+67.4%) Est. Cost $154.43 Unrealized -6.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5,452 (+3.7%) Shares 87,498 (+161.0%) Est. Cost $110.58 Unrealized -15.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,048 (+22.7%) Shares 49,730 (+22.2%) Est. Cost $21.13 Unrealized
BOX BOX INC 0.0%
Value ($000) $1,609 (+13.7%) Shares 50,762 (+17.5%) Est. Cost $29.25 Unrealized +12.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,444 (-11.8%) Shares 816,072 (+3.1%) Est. Cost $2.11 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12,619 (-1.5%) Shares 148,600 (+23.9%) Est. Cost $110.73 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $3,495 (+5.8%) Shares 51,890 (+15.7%) Est. Cost $61.12 Unrealized +18.1%
SJNK SPDR SER TR 0.0%
Value ($000) $2,675 (+7.7%) Shares 105,952 (+9.8%) Est. Cost $25.46 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $496 (+60.1%) Shares 10,548 (+78.1%) Est. Cost $49.99 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $490 (+60.6%) Shares 57,616 (+133.8%) Est. Cost $8.67 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $2,838 (-6.1%) Shares 84,983 (+2.4%) Est. Cost $35.06 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $314 (-36.6%) Shares 23,481 (+1.2%) Est. Cost $9.57 Unrealized +68.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $784 (+29.9%) Shares 28,248 (+19.7%) Est. Cost $26.19 Unrealized -1.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $553 (+48.5%) Shares 46,780 (+61.3%) Est. Cost $12.00 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $1,931 (-8.5%) Shares 40,914 (+1.3%) Est. Cost $44.20 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $672 (+36.0%) Shares 314,900 (+44.0%) Est. Cost $7.64 Unrealized -71.5%
LZB LA Z BOY INC 0.0%
Value ($000) $455 (+64.1%) Shares 10,436 (+61.4%) Est. Cost $38.47 Unrealized +9.9%
CNA CNA FINL CORP 0.0%
Value ($000) $3,128 (+6.0%) Shares 64,662 (+7.2%) Est. Cost $39.46 Unrealized +13.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $323 (+120.8%) Shares 39,489 (+108.6%) Est. Cost $9.93 Unrealized -22.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,540 (+13.0%) Shares 58,500 (+21.9%) Est. Cost $24.87 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $355 (+98.8%) Shares 75,959 (+55.0%) Est. Cost $6.10 Unrealized -39.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $544 (+47.9%) Shares 44,192 (+52.0%) Est. Cost $12.02 Unrealized +8.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $808 (-17.9%) Shares 32,680 (+12.5%) Est. Cost $28.51 Unrealized -1.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,119 (+18.6%) Shares 59,266 (+23.3%) Est. Cost $19.48 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $2,697 (+6.9%) Shares 61,357 (+17.1%) Est. Cost $36.36 Unrealized +35.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $910 (+23.8%) Shares 81,453 (+28.2%) Est. Cost $10.06 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $380 (+84.0%) Shares 20,698 (+99.1%) Est. Cost $18.77 Unrealized +2.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,742 (+6.6%) Shares 89,844 (+17.0%) Est. Cost $26.30 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $461 (-26.7%) Shares 192,858 (+7.2%) Est. Cost $3.22 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $833 (+24.9%) Shares 27,437 (+16.1%) Est. Cost $31.18 Unrealized +3.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $522 (+45.6%) Shares 23,494 (+78.8%) Est. Cost $25.46 Unrealized -6.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $457 (+55.4%) Shares 6,454 (+35.8%) Est. Cost $56.23 Unrealized +22.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $30,674 (-0.5%) Shares 381,638 (+36.2%) Est. Cost $90.50 Unrealized -2.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,872 (+9.3%) Shares 68,989 (+18.0%) Est. Cost $25.71 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $544 (+41.3%) Shares 25,980 (+31.7%) Est. Cost $16.27 Unrealized +28.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $789 (+24.8%) Shares 106,007 (+17.0%) Est. Cost $6.29 Unrealized +14.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $417 (+59.0%) Shares 14,924 (+82.2%) Est. Cost $27.14 Unrealized +0.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,055 (+8.1%) Shares 16,988 (+19.1%) Est. Cost $102.43 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $373 (+69.4%) Shares 22,809 (+18.9%) Est. Cost $9.35 Unrealized +57.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $388 (+64.0%) Shares 10,821 (+81.7%) Est. Cost $39.01 Unrealized -5.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $468 (+46.8%) Shares 5,707 (+44.1%) Est. Cost $80.63 Unrealized -2.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $677 (+28.0%) Shares 90,061 (+33.9%) Est. Cost $6.28 Unrealized +20.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $395 (+60.1%) Shares 41,920 (+82.6%) Est. Cost $11.67 Unrealized -10.9%
VSAT VIASAT INC 0.0%
Value ($000) $525 (+39.2%) Shares 61,494 (+96.4%) Est. Cost $14.45 Unrealized -33.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $446 (+49.5%) Shares 7,021 (+53.9%) Est. Cost $63.15 Unrealized +1.7%
DLX DELUXE CORP 0.0%
Value ($000) $707 (+25.8%) Shares 31,208 (+7.6%) Est. Cost $18.72 Unrealized +5.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,643 (+9.7%) Shares 181,802 (+5.7%) Est. Cost $8.34 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $321 (+81.9%) Shares 20,804 (+40.4%) Est. Cost $11.74 Unrealized +22.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,302 (+12.4%) Shares 37,704 (+19.5%) Est. Cost $35.48 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $373 (+61.2%) Shares 21,438 (+13.2%) Est. Cost $11.87 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $422 (+50.5%) Shares 71,814 (+58.4%) Est. Cost $5.18 Unrealized +22.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $179 (-44.1%) Shares 109,422 (+22.0%) Est. Cost $7.85 Unrealized -67.9%
BAP CREDICORP LTD 0.0%
Value ($000) $4,225 (+3.4%) Shares 23,075 (+2.5%) Est. Cost $134.32 Unrealized +31.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $507 (+37.8%) Shares 17,519 (+111.4%) Est. Cost $25.81 Unrealized +61.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $602 (+29.6%) Shares 39,157 (+24.0%) Est. Cost $12.99 Unrealized +13.3%
CDNA CAREDX INC 0.0%
Value ($000) $365 (-27.1%) Shares 17,131 (+6.9%) Est. Cost $11.26 Unrealized +116.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $413 (-24.5%) Shares 30,214 (+49.4%) Est. Cost $20.79 Unrealized -11.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $513 (-20.6%) Shares 21,160 (+21.3%) Est. Cost $43.63 Unrealized -34.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $590 (+29.1%) Shares 21,493 (+18.7%) Est. Cost $23.42 Unrealized +21.2%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $555 (+31.5%) Shares 41,782 (+13.2%) Est. Cost $13.91 Unrealized -13.8%
CRNC CERENCE INC 0.0%
Value ($000) $180 (+281.0%) Shares 22,236 (+46.2%) Est. Cost $10.25 Unrealized -51.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $525 (-20.0%) Shares 89,438 (+1.6%) Est. Cost $8.35 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $635 (-17.1%) Shares 126,345 (+12.0%) Est. Cost $6.12 Unrealized -6.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $578 (+29.3%) Shares 29,363 (+37.1%) Est. Cost $21.78 Unrealized -13.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $862 (+17.7%) Shares 39,965 (+2.3%) Est. Cost $23.11 Unrealized -15.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $248 (+107.7%) Shares 17,551 (+36.8%) Est. Cost $10.55 Unrealized +3.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $458 (+38.7%) Shares 13,509 (+33.6%) Est. Cost $33.33 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $621 (-17.1%) Shares 3,993 (+6.3%) Est. Cost $137.64 Unrealized +42.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $385 (+48.8%) Shares 19,265 (+22.7%) Est. Cost $11.05 Unrealized +66.3%
GVI ISHARES TR 0.0%
Value ($000) $5,058 (+2.6%) Shares 48,525 (+5.4%) Est. Cost $104.46 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $1,651 (-7.1%) Shares 36,272 (+3.1%) Est. Cost $24.84 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $72 (-63.3%) Shares 58,376 (+3.0%) Est. Cost $6.71 Unrealized -62.0%
STAG STAG INDL INC 0.0%
Value ($000) $4,683 (+2.7%) Shares 138,473 (+18.7%) Est. Cost $35.30 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,493 (+8.9%) Shares 115,309 (+11.5%) Est. Cost $9.73 Unrealized +37.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,267 (+10.6%) Shares 42,080 (+17.0%) Est. Cost $29.82 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $601 (-16.8%) Shares 51,536 (+47.4%) Est. Cost $27.85 Unrealized -44.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $9,022 (-1.3%) Shares 158,572 (+7.1%) Est. Cost $37.76 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,018 (+13.4%) Shares 41,878 (+17.8%) Est. Cost $25.12 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $433 (+38.4%) Shares 1,442 (+33.8%) Est. Cost $284.61 Unrealized +6.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $329 (+57.3%) Shares 30,678 (+104.0%) Est. Cost $12.29 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $390 (+42.2%) Shares 10,821 (+36.0%) Est. Cost $34.92 Unrealized +8.7%
PHR PHREESIA INC 0.0%
Value ($000) $333 (+52.8%) Shares 13,064 (+36.5%) Est. Cost $21.61 Unrealized -1.1%
VCYT VERACYTE INC 0.0%
Value ($000) $444 (+34.8%) Shares 11,084 (+14.5%) Est. Cost $26.10 Unrealized +45.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $367 (+45.4%) Shares 7,114 (+36.3%) Est. Cost $43.78 Unrealized +11.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,073 (+11.9%) Shares 75,973 (+31.1%) Est. Cost $16.73 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,491 (-7.1%) Shares 80,876 (+8.5%) Est. Cost $25.97 Unrealized -24.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $248 (+85.0%) Shares 31,734 (+89.2%) Est. Cost $10.07 Unrealized -26.0%
FUBO FUBOTV INC 0.0%
Value ($000) $176 (+181.1%) Shares 142,231 (+228.7%) Est. Cost $1.80 Unrealized -14.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $412 (+37.8%) Shares 12,132 (+76.7%) Est. Cost $30.32 Unrealized +19.4%
ACCOLADE INC 0.0%
Value ($000) $214 (+112.1%) Shares 62,939 (+144.3%) Est. Cost $5.27 Unrealized
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $611 (+22.6%) Shares 17,259 (+12.1%) Est. Cost $31.87 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,446 (+8.4%) Shares 106,583 (+5.8%) Est. Cost $14.51 Unrealized
M MACYS INC 0.0%
Value ($000) $531 (+26.6%) Shares 31,381 (+17.2%) Est. Cost $17.46 Unrealized -8.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $372 (+42.8%) Shares 17,709 (+53.5%) Est. Cost $18.53 Unrealized +24.8%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $355 (+45.5%) Shares 25,070 (+48.9%) Est. Cost $12.84 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $437 (+34.1%) Shares 51,722 (+25.0%) Est. Cost $7.91 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $31,601 (+0.4%) Shares 1,024,400 (+7.9%) Est. Cost $32.96 Unrealized -1.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $446 (+32.9%) Shares 28,286 (+1.2%) Est. Cost $6.63 Unrealized +119.4%
OFG OFG BANCORP 0.0%
Value ($000) $652 (+20.3%) Shares 15,358 (+28.1%) Est. Cost $43.05 Unrealized +0.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $358 (+43.8%) Shares 3,861 (+43.5%) Est. Cost $88.53 Unrealized +7.5%
PGNY PROGYNY INC 0.0%
Value ($000) $603 (+22.0%) Shares 35,095 (+20.1%) Est. Cost $28.03 Unrealized -44.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,918 (-5.4%) Shares 257,615 (+1.4%) Est. Cost $8.79 Unrealized +5.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,506 (+7.7%) Shares 25,712 (+10.0%) Est. Cost $49.48 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $332 (+47.1%) Shares 20,821 (+18.1%) Est. Cost $12.27 Unrealized +14.6%
MMM 3M CO 0.0%
Value ($000) $2,235 (+5.0%) Shares 17,300 (+10.9%) Est. Cost $102.28 Unrealized +25.5%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $429 (+32.8%) Shares 198,832 (+10.6%) Est. Cost $2.55 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $747 (+16.4%) Shares 10,462 (+13.6%) Est. Cost $61.99 Unrealized +15.7%
INTR INTER & CO INC 0.0%
Value ($000) $207 (-33.7%) Shares 49,507 (+6.4%) Est. Cost $6.65 Unrealized -17.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $402 (+35.5%) Shares 8,693 (+60.6%) Est. Cost $53.72 Unrealized -5.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $229 (+84.9%) Shares 48,049 (+81.6%) Est. Cost $5.11 Unrealized -6.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,429 (+7.9%) Shares 34,367 (+14.6%) Est. Cost $46.92 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $109 (-49.0%) Shares 57,983 (+26.1%) Est. Cost $6.20 Unrealized -39.3%
BLND BLEND LABS INC 0.0%
Value ($000) $207 (+100.6%) Shares 48,414 (+75.2%) Est. Cost $3.74 Unrealized +15.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $363 (-22.2%) Shares 44,449 (+50.4%) Est. Cost $15.73 Unrealized -23.5%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $263 (+64.7%) Shares 19,992 (+60.8%) Est. Cost $11.01 Unrealized +24.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $289 (+54.7%) Shares 47,276 (+30.9%) Est. Cost $9.10 Unrealized -39.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $367 (-21.8%) Shares 4,385 (+32.8%) Est. Cost $74.39 Unrealized +17.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $354 (+40.2%) Shares 2,871 (+26.7%) Est. Cost $119.62 Unrealized -1.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $378 (+36.7%) Shares 143,223 (+22.0%) Est. Cost $2.10 Unrealized +22.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $424 (-19.2%) Shares 25,368 (+11.8%) Est. Cost $21.12 Unrealized -10.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $462 (+27.9%) Shares 9,615 (+52.0%) Est. Cost $44.29 Unrealized +15.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $195 (+105.5%) Shares 35,898 (+216.1%) Est. Cost $6.75 Unrealized +0.3%
COHR COHERENT CORP 0.0%
Value ($000) $545 (+22.5%) Shares 5,749 (+15.0%) Est. Cost $65.32 Unrealized +53.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $313 (+46.8%) Shares 19,621 (+111.3%) Est. Cost $20.24 Unrealized -3.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $559 (+21.6%) Shares 13,354 (+33.8%) Est. Cost $20.51 Unrealized +7.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $483 (+25.9%) Shares 64,589 (+17.2%) Est. Cost $8.59 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $680 (-12.7%) Shares 33,390 (+24.2%) Est. Cost $23.16 Unrealized +10.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $637 (+18.2%) Shares 11,520 (+6.9%) Est. Cost $44.15 Unrealized +17.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $299 (-24.6%) Shares 17,916 (+1.5%) Est. Cost $18.93 Unrealized -4.5%
CSX CSX CORP 0.0%
Value ($000) $6,978 (-1.4%) Shares 216,200 (+5.5%) Est. Cost $28.95 Unrealized +16.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,441 (+7.1%) Shares 96,901 (+6.4%) Est. Cost $15.15 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $470 (+25.4%) Shares 55,120 (+24.8%) Est. Cost $7.20 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $558 (+20.4%) Shares 20,357 (+17.6%) Est. Cost $25.32 Unrealized +11.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $476 (+24.8%) Shares 60,061 (+29.7%) Est. Cost $6.36 Unrealized +31.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $549 (+20.6%) Shares 108,291 (+10.0%) Est. Cost $5.73 Unrealized -13.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $380 (-19.6%) Shares 10,361 (+10.8%) Est. Cost $47.69 Unrealized -2.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $701 (+15.2%) Shares 4,176 (+2.8%) Est. Cost $135.37 Unrealized +17.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $103 (+883.6%) Shares 11,505 (+6.9%) Est. Cost $1.13 Unrealized +165.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,672 (+5.8%) Shares 10,192 (+13.0%) Est. Cost $158.27 Unrealized +8.4%
TOTALENERGIES SE 0.0%
Value ($000) $648 (-12.3%) Shares 11,888 (+5.3%) Est. Cost $63.19 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,063 (+9.3%) Shares 300,254 (+100.0%) Est. Cost $4.62 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $368 (-19.6%) Shares 17,664 (+2.4%) Est. Cost $24.17 Unrealized +0.4%
EBF ENNIS INC 0.0%
Value ($000) $915 (-8.9%) Shares 43,296 (+4.5%) Est. Cost $16.32 Unrealized +21.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,136 (+8.4%) Shares 98,232 (+29.8%) Est. Cost $10.67 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $144 (-37.8%) Shares 10,476 (+3.8%) Est. Cost $163.62 Unrealized -90.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $401 (+27.8%) Shares 22,486 (+12.3%) Est. Cost $15.88 Unrealized +7.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $345 (+33.8%) Shares 20,420 (+35.3%) Est. Cost $13.76 Unrealized +23.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $244 (+55.0%) Shares 18,953 (+34.5%) Est. Cost $12.54 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $429 (+24.9%) Shares 17,379 (+20.3%) Est. Cost $18.76 Unrealized +47.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $444 (+23.8%) Shares 2,008 (+16.5%) Est. Cost $194.48 Unrealized +9.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $249 (+51.7%) Shares 36,339 (+48.2%) Est. Cost $9.36 Unrealized -28.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $511 (+19.9%) Shares 29,736 (+38.0%) Est. Cost $8.38 Unrealized +124.5%
LE LANDS END INC NEW 0.0%
Value ($000) $353 (-19.2%) Shares 26,676 (+4.7%) Est. Cost $9.33 Unrealized +68.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5,058 (-1.6%) Shares 236,508 (+30.0%) Est. Cost $25.80 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $398 (+26.4%) Shares 3,764 (+19.2%) Est. Cost $80.04 Unrealized +41.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,612 (-3.0%) Shares 41,400 (+11.6%) Est. Cost $69.36 Unrealized -0.6%
XP XP INC 0.0%
Value ($000) $1,523 (+5.7%) Shares 127,991 (+60.3%) Est. Cost $17.85 Unrealized -11.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $476 (-14.6%) Shares 10,499 (+1.5%) Est. Cost $46.84 Unrealized +3.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $405 (+25.0%) Shares 9,318 (+37.5%) Est. Cost $41.43 Unrealized +6.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $974 (+8.9%) Shares 113,832 (+15.3%) Est. Cost $7.75 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $233 (+51.1%) Shares 85,321 (+12.9%) Est. Cost $13.85 Unrealized -81.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $323 (+31.8%) Shares 24,179 (+60.4%) Est. Cost $19.35 Unrealized -18.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $265 (+41.4%) Shares 29,195 (+51.2%) Est. Cost $14.11 Unrealized -30.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,453 (-5.1%) Shares 17,909 (+33.0%) Est. Cost $75.82 Unrealized +31.0%
SUSC ISHARES TR 0.0%
Value ($000) $2,198 (-3.4%) Shares 96,728 (+1.2%) Est. Cost $27.09 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $363 (+26.9%) Shares 8,812 (+26.2%) Est. Cost $39.39 Unrealized +5.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $249 (+44.3%) Shares 132,952 (+205.3%) Est. Cost $3.32 Unrealized -27.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $245 (+45.3%) Shares 53,908 (+71.2%) Est. Cost $8.82 Unrealized -38.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $767 (+11.0%) Shares 43,765 (+88.3%) Est. Cost $16.43 Unrealized +53.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $276 (+37.7%) Shares 18,902 (+4.3%) Est. Cost $10.79 Unrealized +19.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $199 (+58.7%) Shares 48,791 (+51.4%) Est. Cost $5.61 Unrealized -32.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,515 (+5.1%) Shares 57,775 (+7.3%) Est. Cost $26.87 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $393 (+22.9%) Shares 4,679 (+4.6%) Est. Cost $61.57 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $382 (+23.7%) Shares 21,553 (+8.1%) Est. Cost $13.30 Unrealized +31.3%
KBR KBR INC 0.0%
Value ($000) $958 (+8.2%) Shares 16,539 (+21.6%) Est. Cost $56.95 Unrealized +10.3%
NODK NI HLDGS INC 0.0%
Value ($000) $387 (+22.7%) Shares 24,523 (+20.4%) Est. Cost $14.14 Unrealized +12.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $203 (+53.9%) Shares 31,327 (+49.7%) Est. Cost $4.85 Unrealized +38.2%
VEL VELOCITY FINL INC 0.0%
Value ($000) $616 (+12.9%) Shares 31,559 (+13.6%) Est. Cost $13.56 Unrealized +46.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $88 (-44.1%) Shares 18,728 (+12.4%) Est. Cost $13.42 Unrealized -45.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $702 (+10.9%) Shares 17,483 (+33.9%) Est. Cost $31.30 Unrealized +44.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $141 (+81.9%) Shares 15,616 (+48.2%) Est. Cost $16.25 Unrealized -49.8%
JNK SPDR SER TR 0.0%
Value ($000) $34,044 (-0.2%) Shares 356,589 (+2.2%) Est. Cost $98.06 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $770 (-7.6%) Shares 18,874 (+13.7%) Est. Cost $36.11 Unrealized +29.5%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $419 (+17.7%) Shares 16,541 (+20.5%) Est. Cost $25.81 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $357 (+21.2%) Shares 8,985 (+41.9%) Est. Cost $52.64 Unrealized -20.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $261 (+31.2%) Shares 33,238 (+82.6%) Est. Cost $15.21 Unrealized -40.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $339 (+22.1%) Shares 21,500 (+514.3%) Est. Cost $32.38 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $625 (-8.9%) Shares 86,805 (+16.0%) Est. Cost $12.29 Unrealized -27.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,387 (+4.6%) Shares 4,234 (+6.5%) Est. Cost $400.28 Unrealized -15.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $341 (+21.7%) Shares 4,968 (+33.7%) Est. Cost $55.69 Unrealized +27.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $232 (+35.4%) Shares 31,945 (+78.5%) Est. Cost $9.38 Unrealized -1.2%
KLTR KALTURA INC 0.0%
Value ($000) $103 (+141.8%) Shares 46,950 (+50.0%) Est. Cost $1.76 Unrealized +3.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $384 (+18.6%) Shares 8,570 (+16.3%) Est. Cost $32.09 Unrealized +39.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $337 (+21.8%) Shares 8,445 (+14.4%) Est. Cost $32.90 Unrealized +17.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $345 (+20.7%) Shares 18,397 (+37.0%) Est. Cost $18.76 Unrealized +13.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $131 (+79.9%) Shares 70,005 (+27.3%) Est. Cost $1.42 Unrealized +22.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,533 (-3.6%) Shares 635 (+24.8%) Est. Cost $3223.54 Unrealized -15.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $453 (+14.6%) Shares 39,984 (+5.7%) Est. Cost $8.93 Unrealized +34.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $315 (-15.4%) Shares 13,681 (+14.4%) Est. Cost $31.46 Unrealized -19.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $299 (-15.8%) Shares 52,769 (+6.5%) Est. Cost $5.28 Unrealized +19.2%
ADNT ADIENT PLC 0.0%
Value ($000) $711 (+8.5%) Shares 41,266 (+41.9%) Est. Cost $22.02 Unrealized -9.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $269 (+25.9%) Shares 143,711 (+2.4%) Est. Cost $2.31 Unrealized -25.7%
INDIVIOR PLC 0.0%
Value ($000) $226 (+32.5%) Shares 17,568 (+1.6%) Est. Cost $15.55 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $886 (-5.9%) Shares 5,707 (+12.1%) Est. Cost $106.52 Unrealized +58.8%
STXS STEREOTAXIS INC 0.0%
Value ($000) $97 (+128.8%) Shares 42,581 (+102.6%) Est. Cost $2.05 Unrealized +1.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $370 (+17.2%) Shares 43,085 (+166.6%) Est. Cost $13.25 Unrealized +8.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $283 (+23.7%) Shares 10,759 (+23.3%) Est. Cost $22.15 Unrealized +43.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $450 (+13.7%) Shares 2,782 (+17.8%) Est. Cost $144.84 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $110 (+95.2%) Shares 10,347 (+3.0%) Est. Cost $5.83 Unrealized +32.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,953 (+2.8%) Shares 38,100 (+1.3%) Est. Cost $47.42 Unrealized +6.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $442 (+13.7%) Shares 3,964 (+6.6%) Est. Cost $92.36 Unrealized +24.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $473 (+12.5%) Shares 69,928 (+6.4%) Est. Cost $4.87 Unrealized +41.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $379 (+16.1%) Shares 54,031 (+14.1%) Est. Cost $6.31 Unrealized +19.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $128 (+69.0%) Shares 21,625 (+84.9%) Est. Cost $6.35 Unrealized -10.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $922 (+5.8%) Shares 164,624 (+3.0%) Est. Cost $6.11 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $313 (+19.2%) Shares 8,128 (+38.5%) Est. Cost $30.19 Unrealized +44.4%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $122 (+70.0%) Shares 26,052 (+98.0%) Est. Cost $5.47 Unrealized -4.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $281 (+21.9%) Shares 9,330 (+9.4%) Est. Cost $26.22 Unrealized +9.2%
STEELCASE INC 0.0%
Value ($000) $1,136 (+4.6%) Shares 96,508 (+19.4%) Est. Cost $10.88 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $463 (-9.6%) Shares 81,045 (+9.3%) Est. Cost $4.18 Unrealized +55.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $266 (+22.4%) Shares 32,014 (+31.1%) Est. Cost $9.66 Unrealized -5.4%
EFV ISHARES TR 0.0%
Value ($000) $1,631 (+3.1%) Shares 31,081 (+13.0%) Est. Cost $51.92 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,944 (-1.6%) Shares 33,000 (+3.1%) Est. Cost $93.60 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $91 (+112.2%) Shares 20,886 (+88.9%) Est. Cost $7.05 Unrealized -42.5%
UIS UNISYS CORP 0.0%
Value ($000) $218 (+28.0%) Shares 34,241 (+13.0%) Est. Cost $4.91 Unrealized +41.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $390 (+13.6%) Shares 16,515 (+31.8%) Est. Cost $26.11 Unrealized -3.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $253 (+22.1%) Shares 7,467 (+27.2%) Est. Cost $40.65 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $150 (+43.9%) Shares 33,057 (+62.3%) Est. Cost $5.68 Unrealized -9.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $444 (+11.4%) Shares 14,339 (+18.6%) Est. Cost $31.36 Unrealized +2.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $130 (+52.7%) Shares 51,296 (+90.0%) Est. Cost $2.91 Unrealized -2.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $152 (+41.7%) Shares 18,101 (+47.8%) Est. Cost $7.95 Unrealized +22.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $122 (+57.4%) Shares 14,681 (+11.4%) Est. Cost $5.60 Unrealized +31.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $317 (-12.2%) Shares 9,024 (+4.5%) Est. Cost $41.53 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $342 (+14.8%) Shares 8,957 (+18.2%) Est. Cost $33.29 Unrealized +16.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $3,921 (+1.1%) Shares 207,672 (+12.0%) Est. Cost $20.69 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $149 (+40.3%) Shares 104,941 (+3.7%) Est. Cost $5.57 Unrealized -79.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $306 (+16.1%) Shares 61,560 (+35.4%) Est. Cost $15.54 Unrealized -66.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $221 (+23.4%) Shares 24,013 (+5.2%) Est. Cost $5.90 Unrealized +49.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $790 (-4.9%) Shares 37,900 (+2.9%) Est. Cost $22.12 Unrealized -3.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $184 (+28.1%) Shares 44,753 (+1.9%) Est. Cost $2.89 Unrealized +10.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $115 (+52.7%) Shares 16,710 (+40.3%) Est. Cost $6.44 Unrealized -5.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $75 (-34.4%) Shares 18,977 (+14.9%) Est. Cost $7.77 Unrealized -29.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $326 (+13.8%) Shares 4,955 (+5.5%) Est. Cost $59.10 Unrealized +12.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,254 (-3.0%) Shares 82,368 (+12.0%) Est. Cost $19.28 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3,008 (+1.3%) Shares 461,819 (+7.1%) Est. Cost $4.90 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $410 (+10.3%) Shares 39,883 (+12.6%) Est. Cost $13.61 Unrealized -27.0%
CRI CARTERS INC 0.0%
Value ($000) $279 (-11.9%) Shares 5,217 (+7.1%) Est. Cost $62.88 Unrealized -13.7%
MAT MATTEL INC 0.0%
Value ($000) $521 (+7.8%) Shares 29,460 (+15.7%) Est. Cost $18.44 Unrealized +2.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $105 (+55.1%) Shares 24,361 (+3.9%) Est. Cost $4.08 Unrealized -6.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $768 (-4.6%) Shares 7,887 (+2.4%) Est. Cost $93.57 Unrealized +9.6%
TU TELUS CORPORATION 0.0%
Value ($000) $4,568 (-0.8%) Shares 336,934 (+22.7%) Est. Cost $17.89 Unrealized -13.8%
KVHI KVH INDS INC 0.0%
Value ($000) $226 (+19.5%) Shares 41,830 (+4.5%) Est. Cost $4.84 Unrealized +6.2%
EFG ISHARES TR 0.0%
Value ($000) $2,204 (-1.6%) Shares 22,762 (+9.4%) Est. Cost $89.84 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $313 (-10.3%) Shares 5,285 (+5.7%) Est. Cost $56.97 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $92 (+62.7%) Shares 55,184 (+182.5%) Est. Cost $3.12 Unrealized -23.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $985 (-3.4%) Shares 86,818 (+15.5%) Est. Cost $14.48 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $209 (+19.9%) Shares 19,132 (+4.4%) Est. Cost $10.19 Unrealized -1.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $103 (+49.0%) Shares 27,116 (+2.2%) Est. Cost $2.39 Unrealized +11.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $247 (+15.9%) Shares 37,402 (+20.4%) Est. Cost $7.56 Unrealized -13.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $337 (+11.0%) Shares 9,816 (+7.5%) Est. Cost $25.06 Unrealized +19.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $93 (+55.9%) Shares 17,054 (+68.6%) Est. Cost $5.73 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $681 (+5.1%) Shares 66,641 (+11.7%) Est. Cost $12.49 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $89 (-27.1%) Shares 13,753 (+8.8%) Est. Cost $11.38 Unrealized -34.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $404 (+8.4%) Shares 7,624 (+1.3%) Est. Cost $40.67 Unrealized +29.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $172 (+22.2%) Shares 35,467 (+25.5%) Est. Cost $5.10 Unrealized -11.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $119 (-20.6%) Shares 11,366 (+3.1%) Est. Cost $12.17 Unrealized +5.1%
IQ IQIYI INC 0.0%
Value ($000) $205 (-12.7%) Shares 101,300 (+24.6%) Est. Cost $4.57 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $391 (+7.9%) Shares 17,848 (+7.5%) Est. Cost $18.69 Unrealized +21.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $417 (+7.3%) Shares 2,105 (+8.7%) Est. Cost $177.35 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,434 (+2.0%) Shares 138,984 (+9.3%) Est. Cost $8.59 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $272 (+11.5%) Shares 5,876 (+25.5%) Est. Cost $49.91 Unrealized +2.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $152 (+22.1%) Shares 14,903 (+5.0%) Est. Cost $6.90 Unrealized +26.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $964 (-2.8%) Shares 105,472 (+7.5%) Est. Cost $9.50 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $117 (+30.1%) Shares 14,367 (+36.6%) Est. Cost $7.33 Unrealized +14.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $275 (+11.0%) Shares 29,896 (+3.6%) Est. Cost $8.20 Unrealized +6.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $420 (+6.9%) Shares 8,572 (+4.7%) Est. Cost $45.19 Unrealized +7.2%
AAON AAON INC 0.0%
Value ($000) $232 (+13.1%) Shares 1,970 (+3.6%) Est. Cost $91.90 Unrealized +32.7%
ADT ADT INC DEL 0.0%
Value ($000) $276 (+10.5%) Shares 39,936 (+15.6%) Est. Cost $6.21 Unrealized +13.4%
BERRY CORP 0.0%
Value ($000) $333 (+8.5%) Shares 81,140 (+35.7%) Est. Cost $4.86 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $234 (+12.4%) Shares 3,654 (+16.4%) Est. Cost $50.85 Unrealized +36.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $261 (-9.0%) Shares 37,487 (+3.5%) Est. Cost $10.26 Unrealized -23.3%
ARAY ACCURAY INC 0.0%
Value ($000) $216 (+13.5%) Shares 106,265 (+1.3%) Est. Cost $2.57 Unrealized -26.4%
OGN ORGANON & CO 0.0%
Value ($000) $208 (-11.0%) Shares 13,922 (+13.9%) Est. Cost $23.05 Unrealized -31.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $722 (+3.6%) Shares 9,726 (+8.8%) Est. Cost $80.59 Unrealized -6.2%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $170 (-12.8%) Shares 19,263 (+9.0%) Est. Cost $9.07 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $330 (-7.0%) Shares 8,991 (+23.4%) Est. Cost $50.03 Unrealized -8.6%
COUCHBASE INC 0.0%
Value ($000) $322 (+8.3%) Shares 20,856 (+10.1%) Est. Cost $21.71 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $124 (+24.9%) Shares 18,729 (+22.8%) Est. Cost $7.10 Unrealized +6.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $323 (-7.0%) Shares 12,054 (+15.0%) Est. Cost $20.12 Unrealized +45.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $219 (+12.4%) Shares 22,362 (+19.4%) Est. Cost $12.41 Unrealized -15.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $685 (-3.4%) Shares 17,496 (+16.1%) Est. Cost $56.37 Unrealized -16.2%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,552 (-0.9%) Shares 64,832 (+5.0%) Est. Cost $36.46 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $240 (-8.9%) Shares 973 (+6.0%) Est. Cost $144.37 Unrealized +98.8%
ERAS ERASCA INC 0.0%
Value ($000) $73 (+46.8%) Shares 28,714 (+57.3%) Est. Cost $2.34 Unrealized +17.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $43,677 (+0.1%) Shares 362,001 (+6.4%) Est. Cost $101.93 Unrealized +16.2%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $129 (-14.8%) Shares 42,503 (+6.7%) Est. Cost $5.46 Unrealized -33.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $655 (+3.6%) Shares 14,043 (+2.1%) Est. Cost $21.04 Unrealized +115.8%
RADIUS RECYCLING INC 0.0%
Value ($000) $601 (+3.9%) Shares 39,729 (+27.9%) Est. Cost $18.37 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $322 (-6.5%) Shares 7,349 (+3.6%) Est. Cost $32.88 Unrealized +42.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,627 (-1.3%) Shares 59,040 (+22.5%) Est. Cost $26.84 Unrealized +19.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $109 (+24.7%) Shares 23,559 (+7.0%) Est. Cost $4.31 Unrealized +31.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,954 (+0.5%) Shares 45,151 (+8.2%) Est. Cost $75.49 Unrealized +17.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $148 (+16.8%) Shares 16,664 (+10.4%) Est. Cost $7.95 Unrealized +8.4%
CMF ISHARES TR 0.0%
Value ($000) $1,413 (+1.5%) Shares 24,663 (+3.0%) Est. Cost $56.76 Unrealized
CALX CALIX INC 0.0%
Value ($000) $700 (+3.1%) Shares 20,200 (+15.4%) Est. Cost $38.54 Unrealized -8.6%
HNI HNI CORP 0.0%
Value ($000) $481 (-4.1%) Shares 9,550 (+2.0%) Est. Cost $43.63 Unrealized +22.9%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $2,428 (-0.8%) Shares 114,894 (+1.8%) Est. Cost $22.93 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $92 (-17.8%) Shares 37,546 (+3.6%) Est. Cost $2.80 Unrealized +2.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $355 (+5.8%) Shares 47,406 (+43.1%) Est. Cost $9.54 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $440 (+4.6%) Shares 34,562 (+3.7%) Est. Cost $10.30 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $145 (+15.2%) Shares 18,968 (+3.5%) Est. Cost $8.98 Unrealized -17.7%
ARVN ARVINAS INC 0.0%
Value ($000) $365 (-5.0%) Shares 19,220 (+22.7%) Est. Cost $34.49 Unrealized -29.6%
INMB INMUNE BIO INC 0.0%
Value ($000) $119 (+19.0%) Shares 25,211 (+34.2%) Est. Cost $6.63 Unrealized -21.3%
CHGG CHEGG INC 0.0%
Value ($000) $81 (+27.5%) Shares 50,206 (+41.8%) Est. Cost $9.20 Unrealized -80.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $154 (+12.7%) Shares 86,809 (+10.3%) Est. Cost $5.93 Unrealized -67.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $155 (-9.9%) Shares 15,201 (+2.2%) Est. Cost $12.47 Unrealized -14.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $703 (-2.3%) Shares 9,806 (+11.3%) Est. Cost $86.08 Unrealized -8.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,343 (+0.7%) Shares 288,826 (+24.9%) Est. Cost $10.11 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $743 (-2.2%) Shares 31,031 (+9.8%) Est. Cost $15.82 Unrealized +71.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $393 (+4.4%) Shares 15,726 (+1.1%) Est. Cost $21.92 Unrealized +15.1%
LNN LINDSAY CORP 0.0%
Value ($000) $225 (+7.5%) Shares 1,891 (+12.8%) Est. Cost $120.17 Unrealized +1.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,183 (-1.3%) Shares 71,201 (+6.1%) Est. Cost $15.33 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $353 (-4.1%) Shares 72,283 (+2.5%) Est. Cost $6.25 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $605 (-2.4%) Shares 5,537 (+2.4%) Est. Cost $97.40 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $42 (+52.5%) Shares 700 (+75.0%) Est. Cost $40.31 Unrealized +24.2%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $169 (+9.3%) Shares 16,375 (+46.3%) Est. Cost $9.71 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $34 (+71.9%) Shares 24,564 (+36.0%) Est. Cost $1.52 Unrealized -30.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $701 (-2.0%) Shares 20,401 (+13.5%) Est. Cost $31.16 Unrealized +10.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $43 (-24.4%) Shares 11,002 (+2.1%) Est. Cost $5.21 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $75 (-15.4%) Shares 48,036 (+6.3%) Est. Cost $3.61 Unrealized -44.3%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $285 (+5.0%) Shares 14,619 (+5.0%) Est. Cost $16.78 Unrealized +21.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $766 (+1.8%) Shares 26,575 (+3.7%) Est. Cost $19.70 Unrealized +44.7%
SRI STONERIDGE INC 0.0%
Value ($000) $267 (-4.6%) Shares 42,043 (+67.7%) Est. Cost $13.89 Unrealized -44.7%
SHYG ISHARES TR 0.0%
Value ($000) $1,247 (+1.0%) Shares 29,260 (+3.0%) Est. Cost $41.41 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $168 (-7.0%) Shares 18,259 (+5.6%) Est. Cost $9.56 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $220 (+6.0%) Shares 7,886 (+8.5%) Est. Cost $28.52 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $513 (+2.4%) Shares 7,178 (+14.7%) Est. Cost $66.82 Unrealized +15.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $408 (+3.0%) Shares 26,722 (+7.5%) Est. Cost $16.49 Unrealized -8.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $471 (+2.5%) Shares 6,069 (+9.6%) Est. Cost $72.81 Unrealized +11.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $36 (+43.4%) Shares 20,391 (+65.6%) Est. Cost $2.15 Unrealized -3.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,672 (+0.4%) Shares 70,000 (+31.8%) Est. Cost $33.62 Unrealized +31.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $316 (-3.1%) Shares 13,354 (+45.5%) Est. Cost $36.60 Unrealized -19.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $35 (+34.6%) Shares 21,775 (+97.3%) Est. Cost $2.27 Unrealized -7.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $46 (-16.0%) Shares 21,007 (+32.2%) Est. Cost $4.05 Unrealized -29.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $205 (-4.1%) Shares 13,080 (+6.5%) Est. Cost $21.81 Unrealized -26.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,064 (+0.8%) Shares 14,200 (+35.2%) Est. Cost $147.16 Unrealized -47.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $326 (-2.2%) Shares 82,893 (+14.3%) Est. Cost $5.45 Unrealized -19.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $238 (+3.2%) Shares 15,129 (+2.8%) Est. Cost $15.60 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $546 (+1.3%) Shares 162,210 (+1.6%) Est. Cost $3.06 Unrealized +8.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $144 (+5.2%) Shares 17,931 (+69.4%) Est. Cost $69.40 Unrealized -86.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $194 (+3.7%) Shares 89,092 (+2.3%) Est. Cost $2.55 Unrealized -32.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $205 (+3.4%) Shares 19,371 (+25.8%) Est. Cost $18.77 Unrealized -35.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $95 (-6.5%) Shares 18,357 (+3.6%) Est. Cost $6.37 Unrealized -17.5%
SABR SABRE CORP 0.0%
Value ($000) $209 (+3.2%) Shares 57,426 (+5.9%) Est. Cost $3.76 Unrealized -2.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $53 (-10.3%) Shares 21,368 (+3.6%) Est. Cost $2.48 Unrealized +11.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $190 (-3.1%) Shares 34,413 (+88.3%) Est. Cost $15.43 Unrealized -49.1%
NKTX NKARTA INC 0.0%
Value ($000) $171 (+3.5%) Shares 73,845 (+102.8%) Est. Cost $4.37 Unrealized -29.3%
EWQ ISHARES INC 0.0%
Value ($000) $562 (-1.0%) Shares 15,676 (+11.5%) Est. Cost $35.23 Unrealized
RLI RLI CORP 0.0%
Value ($000) $443 (-1.3%) Shares 3,187 (+9.9%) Est. Cost $60.51 Unrealized +29.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $208 (+2.8%) Shares 11,104 (+1.1%) Est. Cost $21.54 Unrealized -12.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $59 (+9.3%) Shares 24,826 (+12.2%) Est. Cost $2.09 Unrealized +18.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,016 (+0.5%) Shares 24,287 (+3.5%) Est. Cost $24.75 Unrealized +57.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $53 (-8.3%) Shares 32,704 (+140.1%) Est. Cost $3.93 Unrealized -24.1%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $12 (-26.8%) Shares 18,843 (+62.3%) Est. Cost $1.61 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $79 (-4.7%) Shares 47,486 (+2.6%) Est. Cost $4.69 Unrealized -66.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $140 (+2.4%) Shares 12,470 (+9.7%) Est. Cost $10.46 Unrealized +11.2%
CRVL CORVEL CORP 0.0%
Value ($000) $487 (-0.7%) Shares 4,341 (+188.1%) Est. Cost $101.70 Unrealized +10.1%
OCGN OCUGEN INC 0.0%
Value ($000) $27 (-9.9%) Shares 33,296 (+8.7%) Est. Cost $1.34 Unrealized -31.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $220 (+1.3%) Shares 39,025 (+5.8%) Est. Cost $6.70 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $22 (-9.5%) Shares 12,783 (+1.6%) Est. Cost $1.91 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $88 (+2.6%) Shares 16,953 (+3.6%) Est. Cost $4.64 Unrealized +15.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $59 (+3.4%) Shares 27,159 (+99.0%) Est. Cost $4.16 Unrealized -31.1%
FIRST LONG IS CORP 0.0%
Value ($000) $458 (+0.4%) Shares 39,096 (+10.9%) Est. Cost $14.07 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,053 (+0.2%) Shares 11,257 (+5.3%) Est. Cost $111.30 Unrealized -14.3%
RXO RXO INC 0.0%
Value ($000) $648 (+0.2%) Shares 26,897 (+16.0%) Est. Cost $22.94 Unrealized +21.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $147 (-0.9%) Shares 69,155 (+32.0%) Est. Cost $3.18 Unrealized -22.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $487 (-0.2%) Shares 14,389 (+1.5%) Est. Cost $28.39 Unrealized +23.8%
HYMB SPDR SER TR 0.0%
Value ($000) $954 (-0.1%) Shares 37,299 (+2.6%) Est. Cost $41.68 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,058 (-0.1%) Shares 5,729 (+5.3%) Est. Cost $182.05 Unrealized +3.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $87 (+0.2%) Shares 16,531 (+4.8%) Est. Cost $5.20 Unrealized -1.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $26 (-0.3%) Shares 16,154 (+16.1%) Est. Cost $9.14 Unrealized -83.2%

Exited Positions (232)

BLACKROCK INC 0.3%
Value ($000) $493,467 Shares 521,896 Est. Cost $635.19 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $312,914 Shares 815,926 Est. Cost $211.70 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $241,930 Shares 1,300,000 Est. Cost $133.89 Unrealized +52.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $109,747 Shares 524,000 Est. Cost $116.40 Unrealized +95.9%
IDU ISHARES TR 0.1%
Value ($000) $105,966 Shares 1,038,674 Est. Cost $102.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $91,292 Shares 200,000 Est. Cost $302.55 Unrealized +52.6%
ENVESTNET INC 0.0%
Value ($000) $84,797 Shares 1,354,151 Est. Cost $49.48 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $72,375 Shares 1,761,800 Est. Cost $55.59 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $50,400 Shares 200,000 Est. Cost $184.00 Unrealized +8.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $49,413 Shares 513,700 Est. Cost $104.16 Unrealized -0.6%
USMV ISHARES TR 0.0%
Value ($000) $45,450 Shares 500,000 Est. Cost $83.58 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $43,670 Shares 53,512 Est. Cost $669.43 Unrealized
CATALENT INC 0.0%
Value ($000) $42,371 Shares 700,101 Est. Cost $55.01 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $29,472 Shares 653,907 Est. Cost $55.21 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $28,205 Shares 1,061,096 Est. Cost $23.06 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $24,647 Shares 2,198,628 Est. Cost $10.91 Unrealized
AXONICS INC 0.0%
Value ($000) $22,841 Shares 328,339 Est. Cost $67.29 Unrealized
STERICYCLE INC 0.0%
Value ($000) $19,137 Shares 313,574 Est. Cost $58.10 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $18,888 Shares 317,452 Est. Cost $59.62 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $18,093 Shares 18,710,900 Est. Cost $0.97 Unrealized
R1 RCM INC 0.0%
Value ($000) $16,768 Shares 1,183,359 Est. Cost $14.21 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $16,576 Shares 75,000 Est. Cost $191.98 Unrealized
BLACKROCK INC 0.0%
Value ($000) $13,109 Shares 13,900 Est. Cost $635.19 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $12,339 Shares 385,100 Est. Cost $30.70 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11,638 Shares 27,952 Est. Cost $818.21 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $11,625 Shares 100,904 Est. Cost $106.90 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $11,042 Shares 114,000 Est. Cost $82.54 Unrealized +13.8%
LAM RESEARCH CORP 0.0%
Value ($000) $11,017 Shares 13,500 Est. Cost $669.43 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $10,420 Shares 170,000 Est. Cost $52.41 Unrealized +17.4%
APTIV PLC 0.0%
Value ($000) $10,190 Shares 140,481 Est. Cost $89.75 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $10,038 Shares 313,300 Est. Cost $30.70 Unrealized
QIAGEN NV 0.0%
Value ($000) $9,350 Shares 206,900 Est. Cost $43.73 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8,668 Shares 150,000 Est. Cost $52.25 Unrealized +12.9%
HYG ISHARES TR 0.0%
Value ($000) $8,168 Shares 101,700 Est. Cost $80.22 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $7,105 Shares 36,300 Est. Cost $120.44 Unrealized +47.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,334 Shares 5,500 Est. Cost $56.57 Unrealized +42.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $5,921 Shares 125,000 Est. Cost $40.73 Unrealized +11.8%
PCG PG&E CORP 0.0%
Value ($000) $5,846 Shares 296,600 Est. Cost $17.51 Unrealized +15.1%
SMIN ISHARES TR 0.0%
Value ($000) $5,484 Shares 63,770 Est. Cost $78.49 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $5,323 Shares 104,893 Est. Cost $52.92 Unrealized +3.5%
PSO PEARSON PLC 0.0%
Value ($000) $5,192 Shares 383,282 Est. Cost $13.02 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $5,011 Shares 161,423 Est. Cost $25.73 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,622 Shares 11,100 Est. Cost $818.21 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,153 Shares 15,500 Est. Cost $195.57 Unrealized +41.2%
AVANGRID INC 0.0%
Value ($000) $4,131 Shares 115,576 Est. Cost $37.37 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3,668 Shares 292,431 Est. Cost $19.86 Unrealized -48.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,656 Shares 84,200 Est. Cost $50.51 Unrealized -13.0%
SHARECARE INC 0.0%
Value ($000) $3,553 Shares 2,511,234 Est. Cost $1.40 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,320 Shares 62,100 Est. Cost $59.68 Unrealized -22.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,168 Shares 439,379 Est. Cost $7.29 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,092 Shares 114,712 Est. Cost $29.59 Unrealized -28.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3,023 Shares 361,585 Est. Cost $10.45 Unrealized -20.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $2,960 Shares 181,701 Est. Cost $15.97 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2,877 Shares 620,739 Est. Cost $4.39 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,736 Shares 21,700 Est. Cost $95.30 Unrealized +36.9%
QIAGEN NV 0.0%
Value ($000) $2,729 Shares 60,400 Est. Cost $43.73 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,683 Shares 81,777 Est. Cost $36.52 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,473 Shares 28,300 Est. Cost $84.93 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,466 Shares 13,800 Est. Cost $217.43 Unrealized +16.8%
BLACKROCK INC 0.0%
Value ($000) $2,452 Shares 2,600 Est. Cost $635.19 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2,393 Shares 108,963 Est. Cost $21.96 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $2,369 Shares 39,356 Est. Cost $60.19 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,191 Shares 22,769 Est. Cost $39.15 Unrealized +175.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,143 Shares 112,549 Est. Cost $18.00 Unrealized -3.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $2,134 Shares 65,103 Est. Cost $27.11 Unrealized -9.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,990 Shares 103,930 Est. Cost $17.69 Unrealized
PROSHARES TR 0.0%
Value ($000) $1,953 Shares 180,000 Est. Cost $27.66 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,912 Shares 28,553 Est. Cost $67.98 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,898 Shares 269,661 Est. Cost $6.38 Unrealized -9.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,872 Shares 22,043 Est. Cost $118.32 Unrealized -30.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,838 Shares 45,000 Est. Cost $65.07 Unrealized -4.2%
IDA IDACORP INC 0.0%
Value ($000) $1,802 Shares 17,535 Est. Cost $98.98 Unrealized +11.0%
RELX RELX PLC 0.0%
Value ($000) $1,782 Shares 37,693 Est. Cost $47.27 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1,684 Shares 54,813 Est. Cost $22.08 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,507 Shares 13,400 Est. Cost $87.48 Unrealized +29.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,505 Shares 33,455 Est. Cost $47.17 Unrealized +3.6%
COOL CO LTD 0.0%
Value ($000) $1,395 Shares 123,969 Est. Cost $13.03 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,389 Shares 23,685 Est. Cost $53.81 Unrealized -3.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,356 Shares 12,063 Est. Cost $100.93 Unrealized +25.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,194 Shares 23,599 Est. Cost $39.55 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,094 Shares 35,380 Est. Cost $30.93 Unrealized +6.9%
CC CHEMOURS CO 0.0%
Value ($000) $1,070 Shares 52,337 Est. Cost $19.29 Unrealized -3.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,066 Shares 31,420 Est. Cost $52.40 Unrealized -33.6%
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,034 Shares 72,373 Est. Cost $14.29 Unrealized
RH RH 0.0%
Value ($000) $1,019 Shares 3,030 Est. Cost $275.31 Unrealized +29.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $963 Shares 10,197 Est. Cost $70.18 Unrealized +37.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $929 Shares 5,700 Est. Cost $127.07 Unrealized +17.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $893 Shares 7,900 Est. Cost $132.16 Unrealized -40.0%
SUSB ISHARES TR 0.0%
Value ($000) $878 Shares 34,900 Est. Cost $25.66 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $841 Shares 200 Est. Cost $2907.97 Unrealized +63.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $834 Shares 8,605 Est. Cost $91.10 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $792 Shares 12,600 Est. Cost $71.15 Unrealized -24.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $683 Shares 2,858 Est. Cost $235.65 Unrealized +4.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $659 Shares 15,159 Est. Cost $38.57 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $653 Shares 3,112 Est. Cost $173.72 Unrealized +11.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $647 Shares 700 Est. Cost $553.66 Unrealized +29.4%
CB CHUBB LIMITED 0.0%
Value ($000) $634 Shares 2,200 Est. Cost $202.55 Unrealized +38.9%
WHD CACTUS INC 0.0%
Value ($000) $620 Shares 10,400 Est. Cost $44.96 Unrealized +39.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $614 Shares 27,279 Est. Cost $27.46 Unrealized -4.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $602 Shares 12,283 Est. Cost $37.17 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $578 Shares 17,765 Est. Cost $33.66 Unrealized +5.3%
KBH KB HOME 0.0%
Value ($000) $545 Shares 6,368 Est. Cost $62.06 Unrealized +22.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $523 Shares 20,940 Est. Cost $17.00 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $519 Shares 2,500 Est. Cost $144.56 Unrealized +46.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $507 Shares 9,269 Est. Cost $58.27 Unrealized +25.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $502 Shares 11,242 Est. Cost $38.83 Unrealized +16.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $475 Shares 9,491 Est. Cost $27.98 Unrealized +66.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $466 Shares 12,107 Est. Cost $32.35 Unrealized +32.0%
ATNI ATN INTL INC 0.0%
Value ($000) $461 Shares 13,976 Est. Cost $27.42 Unrealized -20.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $460 Shares 23,818 Est. Cost $17.09 Unrealized +33.9%
AZTA AZENTA INC 0.0%
Value ($000) $452 Shares 9,240 Est. Cost $52.69 Unrealized -13.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $443 Shares 20,311 Est. Cost $21.33 Unrealized +13.8%
INFORMATICA INC 0.0%
Value ($000) $434 Shares 17,204 Est. Cost $25.24 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $425 Shares 18,487 Est. Cost $26.63 Unrealized -24.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $421 Shares 4,038 Est. Cost $86.32 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $420 Shares 11,798 Est. Cost $15.77 Unrealized +136.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $392 Shares 7,381 Est. Cost $56.19 Unrealized -7.2%
WEN WENDYS CO 0.0%
Value ($000) $392 Shares 22,136 Est. Cost $18.18 Unrealized +0.4%
GEF GREIF INC 0.0%
Value ($000) $378 Shares 6,034 Est. Cost $61.47 Unrealized +1.8%
HCI HCI GROUP INC 0.0%
Value ($000) $371 Shares 3,467 Est. Cost $80.20 Unrealized +42.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $368 Shares 6,398 Est. Cost $39.25 Unrealized +21.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $365 Shares 19,548 Est. Cost $20.99 Unrealized -6.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $352 Shares 10,573 Est. Cost $30.86 Unrealized +7.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $346 Shares 19,597 Est. Cost $18.92 Unrealized -8.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $344 Shares 13,147 Est. Cost $27.54 Unrealized -4.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $340 Shares 17,082 Est. Cost $33.51 Unrealized -33.0%
SQUARESPACE INC 0.0%
Value ($000) $337 Shares 7,254 Est. Cost $36.82 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $330 Shares 48,389 Est. Cost $4.64 Unrealized +58.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $323 Shares 6,076 Est. Cost $25.50 Unrealized +6.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $316 Shares 7,841 Est. Cost $32.51 Unrealized +20.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $316 Shares 12,347 Est. Cost $22.12 Unrealized +14.4%
PERFICIENT INC 0.0%
Value ($000) $313 Shares 4,146 Est. Cost $57.52 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $298 Shares 7,602 Est. Cost $33.00 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $294 Shares 5,000 Est. Cost $58.60 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $293 Shares 10,003 Est. Cost $28.84 Unrealized +7.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $291 Shares 12,331 Est. Cost $18.82 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $290 Shares 4,927 Est. Cost $55.25 Unrealized -6.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $287 Shares 4,609 Est. Cost $59.14 Unrealized +12.4%
VECTOR GROUP LTD 0.0%
Value ($000) $285 Shares 19,091 Est. Cost $10.96 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $281 Shares 3,389 Est. Cost $82.67 Unrealized -34.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $279 Shares 10,249 Est. Cost $26.61 Unrealized +8.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $271 Shares 3,198 Est. Cost $76.37 Unrealized +7.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $267 Shares 9,200 Est. Cost $29.77 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $267 Shares 6,700 Est. Cost $36.18 Unrealized +85.2%
MEOH METHANEX CORP 0.0%
Value ($000) $261 Shares 6,365 Est. Cost $44.73 Unrealized -1.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $259 Shares 5,156 Est. Cost $51.67 Unrealized -12.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $258 Shares 11,961 Est. Cost $9.19 Unrealized +34.4%
XNCR XENCOR INC 0.0%
Value ($000) $253 Shares 12,659 Est. Cost $21.18 Unrealized +8.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $249 Shares 15,532 Est. Cost $12.85 Unrealized +62.0%
RXST RXSIGHT INC 0.0%
Value ($000) $245 Shares 5,052 Est. Cost $55.95 Unrealized -19.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $244 Shares 7,588 Est. Cost $34.36 Unrealized +28.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $239 Shares 8,224 Est. Cost $19.86 Unrealized +49.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $238 Shares 5,617 Est. Cost $39.05 Unrealized -1.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $237 Shares 5,624 Est. Cost $91.20 Unrealized -65.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $237 Shares 7,998 Est. Cost $30.16 Unrealized -2.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $237 Shares 5,746 Est. Cost $45.15 Unrealized -23.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $233 Shares 2,495 Est. Cost $84.95 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $229 Shares 6,041 Est. Cost $36.86 Unrealized +31.6%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $226 Shares 10,756 Est. Cost $18.72 Unrealized -2.3%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $224 Shares 16,918 Est. Cost $7.42 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $222 Shares 5,792 Est. Cost $35.06 Unrealized -2.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $220 Shares 913 Est. Cost $235.10 Unrealized +5.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $218 Shares 5,885 Est. Cost $35.18 Unrealized +2.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $216 Shares 7,275 Est. Cost $23.47 Unrealized -27.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $211 Shares 15,654 Est. Cost $13.50 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $211 Shares 9,109 Est. Cost $21.86 Unrealized +11.1%
LEMB ISHARES INC 0.0%
Value ($000) $210 Shares 5,456 Est. Cost $40.41 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $209 Shares 7,277 Est. Cost $21.18 Unrealized +44.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $209 Shares 19,900 Est. Cost $15.76 Unrealized +11.2%
EB EVENTBRITE INC 0.0%
Value ($000) $207 Shares 74,000 Est. Cost $16.62 Unrealized -80.0%
PACS PACS GROUP INC 0.0%
Value ($000) $207 Shares 5,261 Est. Cost $36.35 Unrealized -29.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $206 Shares 3,134 Est. Cost $61.88 Unrealized +7.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $205 Shares 5,559 Est. Cost $37.97 Unrealized -1.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $205 Shares 3,881 Est. Cost $49.07 Unrealized +21.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $204 Shares 6,560 Est. Cost $27.87 Unrealized -3.5%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $203 Shares 6,697 Est. Cost $30.35 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $203 Shares 5,679 Est. Cost $28.98 Unrealized +31.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $203 Shares 7,264 Est. Cost $27.75 Unrealized +1.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $201 Shares 1,500 Est. Cost $93.43 Unrealized +47.0%
XPER XPERI INC 0.0%
Value ($000) $195 Shares 21,178 Est. Cost $10.01 Unrealized -6.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $194 Shares 12,096 Est. Cost $13.99 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $188 Shares 24,155 Est. Cost $9.06 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 201,086 Est. Cost $3.16 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $182 Shares 10,200 Est. Cost $15.70 Unrealized +18.1%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $177 Shares 11,998 Est. Cost $14.47 Unrealized +10.6%
BIIB BIOGEN INC 0.0%
Value ($000) $174 Shares 900 Est. Cost $253.31 Unrealized -33.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $172 Shares 15,734 Est. Cost $13.29 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 31,287 Est. Cost $4.09 Unrealized +41.4%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 58,530 Est. Cost $2.50 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $161 Shares 800 Est. Cost $125.32 Unrealized +43.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $147 Shares 20,300 Est. Cost $6.55 Unrealized -19.3%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $143 Shares 24,934 Est. Cost $4.99 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $136 Shares 10,381 Est. Cost $13.07 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $135 Shares 10,441 Est. Cost $12.90 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $133 Shares 10,067 Est. Cost $11.66 Unrealized +2.7%
RPC P10 INC 0.0%
Value ($000) $128 Shares 12,016 Est. Cost $9.83 Unrealized +24.2%
CTEV MULTIPLAN CORPORATION 0.0%
Value ($000) $126 Shares 17,417 Est. Cost $11.75 Unrealized -24.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $123 Shares 12,422 Est. Cost $10.89 Unrealized -7.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $117 Shares 10,282 Est. Cost $10.27 Unrealized -4.1%
MERC MERCER INTL INC 0.0%
Value ($000) $102 Shares 15,167 Est. Cost $6.54 Unrealized -4.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $100 Shares 10,100 Est. Cost $14.44 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value ($000) $94 Shares 81,285 Est. Cost $9.32 Unrealized -83.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $88 Shares 19,886 Est. Cost $2.66 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $84 Shares 10,007 Est. Cost $8.39 Unrealized +10.2%
GPRK GEOPARK LTD 0.0%
Value ($000) $84 Shares 10,308 Est. Cost $9.15 Unrealized -2.9%
TILE SHOP HLDGS INC 0.0%
Value ($000) $79 Shares 12,062 Est. Cost $7.03 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $79 Shares 10,453 Est. Cost $8.07 Unrealized -0.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 14,493 Est. Cost $3.89 Unrealized +18.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $70 Shares 11,223 Est. Cost $7.34 Unrealized -25.0%
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $59 Shares 34,930 Est. Cost $1.68 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 11,396 Est. Cost $9.48 Unrealized -91.7%
OMER OMEROS CORP 0.0%
Value ($000) $42 Shares 10,642 Est. Cost $3.81 Unrealized +80.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $41 Shares 11,358 Est. Cost $3.50 Unrealized -17.6%
REAL THE REALREAL INC 0.0%
Value ($000) $38 Shares 11,921 Est. Cost $3.01 Unrealized +76.9%
HNST HONEST CO INC 0.0%
Value ($000) $36 Shares 10,092 Est. Cost $3.75 Unrealized +51.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $35 Shares 11,869 Est. Cost $3.05 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $35 Shares 30,003 Est. Cost $2.53 Unrealized -18.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $34 Shares 13,921 Est. Cost $4.58 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $32 Shares 10,305 Est. Cost $18.55 Unrealized -88.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $30 Shares 300 Est. Cost $100.94 Unrealized +1.4%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 19,224 Est. Cost $1.54 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $25 Shares 64,522 Est. Cost $1.06 Unrealized
OPTINOSE INC 0.0%
Value ($000) $15 Shares 21,745 Est. Cost $4.81 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $14 Shares 11,253 Est. Cost $1.28 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $10 Shares 10,053 Est. Cost $1.08 Unrealized -28.1%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 10,116 Est. Cost $1.00 Unrealized +8.0%
OATLY GROUP AB 0.0%
Value ($000) $9 Shares 10,294 Est. Cost $1.12 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $9 Shares 16,694 Est. Cost $1.28 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $8 Shares 21,223 Est. Cost $3.75 Unrealized -93.9%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $24.60 Unrealized +55.1%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $5 Shares 19,748 Est. Cost $0.85 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $1 Shares 49,950 Est. Cost $0.02 Unrealized

Decreased Positions (1144)

FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $46,650 (-96.4%) Shares 179,603 (-96.7%) Est. Cost $202.26 Unrealized +24.8%
MSFT MICROSOFT CORP 5.9%
Value ($000) $10,068,712 (-9.7%) Shares 23,852,792 (-8.2%) Est. Cost $244.15 Unrealized +73.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $927,036 (-50.9%) Shares 2,191,500 (-50.4%) Est. Cost $244.15 Unrealized +73.0%
AAPL APPLE INC 0.0%
Value ($000) $27,190 (-96.3%) Shares 108,500 (-96.6%) Est. Cost $143.32 Unrealized +63.6%
TIP ISHARES TR 0.0%
Value ($000) $23,461 (-94.5%) Shares 220,020 (-94.3%) Est. Cost $110.14 Unrealized
AMZN AMAZON COM INC 3.2%
Value ($000) $5,528,481 (+7.0%) Shares 25,168,377 (-9.3%) Est. Cost $133.89 Unrealized +52.8%
META META PLATFORMS INC 2.1%
Value ($000) $3,554,066 (-8.7%) Shares 6,058,401 (-10.9%) Est. Cost $286.38 Unrealized +104.2%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,606,820 (-15.5%) Shares 2,082,110 (-3.3%) Est. Cost $389.44 Unrealized +110.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,244,949 (-17.5%) Shares 2,461,611 (-4.8%) Est. Cost $404.73 Unrealized +36.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $643,359 (-29.2%) Shares 5,324,481 (-3.7%) Est. Cost $127.27 Unrealized +13.1%
HYG ISHARES TR 0.1%
Value ($000) $129,643 (-67.0%) Shares 1,649,092 (-66.3%) Est. Cost $80.22 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $11,998 (-95.4%) Shares 63,000 (-96.0%) Est. Cost $121.14 Unrealized +45.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $329,293 (-35.5%) Shares 2,452,100 (-41.8%) Est. Cost $96.62 Unrealized +42.6%
BP BP PLC 0.0%
Value ($000) $2,378 (-98.7%) Shares 80,678 (-98.6%) Est. Cost $36.44 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $981,999 (+21.6%) Shares 1,099,813 (-3.6%) Est. Cost $39.18 Unrealized +110.1%
HD HOME DEPOT INC 0.7%
Value ($000) $1,220,491 (-12.4%) Shares 3,137,434 (-8.9%) Est. Cost $239.65 Unrealized +65.8%
NOW SERVICENOW INC 0.0%
Value ($000) $8,934 (-95.1%) Shares 8,400 (-95.9%) Est. Cost $117.95 Unrealized +71.7%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $417,283 (-29.2%) Shares 4,301,081 (-1.6%) Est. Cost $100.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,608,225 (-9.1%) Shares 3,549,532 (-8.0%) Est. Cost $302.55 Unrealized +52.6%
TLT ISHARES TR 0.0%
Value ($000) $28,972 (-84.2%) Shares 330,998 (-82.3%) Est. Cost $94.77 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $597,721 (-20.0%) Shares 3,885,132 (-11.7%) Est. Cost $128.23 Unrealized +24.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $266,798 (-35.2%) Shares 1,400,000 (-44.0%) Est. Cost $123.30 Unrealized +41.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,047,099 (-12.0%) Shares 9,736,931 (-4.2%) Est. Cost $86.58 Unrealized +29.8%
AMGN AMGEN INC 0.2%
Value ($000) $359,945 (-27.6%) Shares 1,382,077 (-10.6%) Est. Cost $219.32 Unrealized +30.4%
META META PLATFORMS INC 0.1%
Value ($000) $142,938 (-48.7%) Shares 244,100 (-49.9%) Est. Cost $286.38 Unrealized +104.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,401 (-94.8%) Shares 112,749 (-93.8%) Est. Cost $77.56 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $473,399 (-21.5%) Shares 2,908,301 (-2.8%) Est. Cost $125.32 Unrealized +43.0%
EWJ ISHARES INC 0.0%
Value ($000) $34,848 (-76.6%) Shares 515,928 (-75.1%) Est. Cost $71.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $522,633 (-17.7%) Shares 1,005,235 (-2.4%) Est. Cost $472.70 Unrealized +15.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $178,635 (-38.5%) Shares 423,800 (-37.3%) Est. Cost $244.15 Unrealized +73.0%
PEP PEPSICO INC 0.4%
Value ($000) $730,951 (-12.8%) Shares 4,811,165 (-2.4%) Est. Cost $136.36 Unrealized +14.8%
GSK GSK PLC 0.0%
Value ($000) $378 (-99.6%) Shares 11,182 (-99.6%) Est. Cost $38.98 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $272,216 (-27.4%) Shares 3,227,862 (-10.8%) Est. Cost $78.03 Unrealized +29.8%
NKE NIKE INC 0.1%
Value ($000) $224,703 (-30.6%) Shares 2,968,650 (-19.0%) Est. Cost $100.91 Unrealized -24.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $581,567 (-14.3%) Shares 4,015,553 (-13.0%) Est. Cost $115.83 Unrealized +25.6%
WMT WALMART INC 0.6%
Value ($000) $998,544 (+10.6%) Shares 11,049,867 (-1.3%) Est. Cost $52.02 Unrealized +64.9%
AZO AUTOZONE INC 0.1%
Value ($000) $144,715 (-39.7%) Shares 45,236 (-40.6%) Est. Cost $2731.00 Unrealized +15.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $61,948 (-59.8%) Shares 255,714 (-59.6%) Est. Cost $236.66 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $154,024 (-37.3%) Shares 531,556 (-35.5%) Est. Cost $232.06 Unrealized +31.0%
PFE PFIZER INC 0.3%
Value ($000) $441,183 (-15.1%) Shares 16,637,736 (-7.5%) Est. Cost $28.43 Unrealized -11.6%
INTC INTEL CORP 0.2%
Value ($000) $341,516 (-18.4%) Shares 17,003,309 (-4.6%) Est. Cost $37.88 Unrealized -40.5%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,130,518 (-6.3%) Shares 8,350,000 (-16.6%) Est. Cost $96.62 Unrealized +42.6%
TSLA TESLA INC 0.2%
Value ($000) $319,895 (+29.9%) Shares 787,200 (-16.5%) Est. Cost $218.92 Unrealized +47.0%
GOOG ALPHABET INC 1.7%
Value ($000) $2,847,714 (+2.6%) Shares 14,912,820 (-10.4%) Est. Cost $121.14 Unrealized +45.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $117,029 (-37.3%) Shares 2,615,894 (-12.0%) Est. Cost $71.15 Unrealized -24.6%
EEM ISHARES TR 0.0%
Value ($000) $78,484 (-46.1%) Shares 1,860,552 (-40.9%) Est. Cost $42.69 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $6,268 (-91.5%) Shares 106,573 (-89.7%) Est. Cost $65.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $58,953 (-53.0%) Shares 296,800 (-58.9%) Est. Cost $177.11 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $3,295,706 (+1.9%) Shares 17,375,195 (-11.1%) Est. Cost $123.30 Unrealized +41.2%
HUM HUMANA INC 0.0%
Value ($000) $58,182 (-51.5%) Shares 229,259 (-39.2%) Est. Cost $423.80 Unrealized -37.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $194,777 (-24.0%) Shares 650,998 (-7.7%) Est. Cost $218.88 Unrealized +44.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $238,742 (-20.4%) Shares 662,902 (-20.4%) Est. Cost $261.15 Unrealized +40.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $727,538 (+9.2%) Shares 16,553,544 (-1.4%) Est. Cost $27.39 Unrealized +56.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,056,996 (-5.4%) Shares 6,310,866 (-2.2%) Est. Cost $121.90 Unrealized +36.0%
ROST ROSS STORES INC 0.1%
Value ($000) $119,462 (-33.5%) Shares 789,943 (-33.9%) Est. Cost $122.18 Unrealized +18.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $271,597 (-17.9%) Shares 3,533,532 (-17.6%) Est. Cost $64.22 Unrealized +19.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $27,107 (-68.1%) Shares 2,071,008 (-66.3%) Est. Cost $17.51 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $77,804 (-42.3%) Shares 351,895 (-42.4%) Est. Cost $191.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $591,649 (-8.6%) Shares 2,692,691 (-8.2%) Est. Cost $133.11 Unrealized +62.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $148,237 (-27.1%) Shares 2,036,159 (-26.8%) Est. Cost $56.04 Unrealized +30.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $109,784 (-32.5%) Shares 622,212 (-4.3%) Est. Cost $184.00 Unrealized +8.2%
DOW DOW INC 0.0%
Value ($000) $76,282 (-40.8%) Shares 1,904,057 (-19.6%) Est. Cost $44.33 Unrealized -3.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $146,091 (-25.5%) Shares 2,744,723 (-11.6%) Est. Cost $59.37 Unrealized -5.5%
XME SPDR SER TR 0.0%
Value ($000) $218 (-99.5%) Shares 3,854 (-99.5%) Est. Cost $63.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $123,250 (-27.3%) Shares 1,459,047 (-23.2%) Est. Cost $58.67 Unrealized +45.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $36,720 (-55.2%) Shares 1,085,758 (-52.0%) Est. Cost $31.64 Unrealized +9.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $61,603 (-42.3%) Shares 2,191,022 (-30.6%) Est. Cost $28.42 Unrealized +5.8%
VRSN VERISIGN INC 0.0%
Value ($000) $47,440 (-48.4%) Shares 229,688 (-52.5%) Est. Cost $189.90 Unrealized -1.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $198,445 (+28.8%) Shares 3,052,160 (-1.2%) Est. Cost $32.47 Unrealized +85.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $11,077 (-79.3%) Shares 285,257 (-83.0%) Est. Cost $37.45 Unrealized -14.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $556,669 (+8.2%) Shares 7,914,245 (-13.2%) Est. Cost $41.87 Unrealized +59.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $38,851 (-52.2%) Shares 518,245 (-36.0%) Est. Cost $147.16 Unrealized -47.4%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $1,746,796 (+2.5%) Shares 7,282,254 (-10.2%) Est. Cost $116.40 Unrealized +95.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,482 (-90.0%) Shares 900 (-91.6%) Est. Cost $2907.97 Unrealized +63.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $133,916 (-23.1%) Shares 362,315 (-19.7%) Est. Cost $232.67 Unrealized +69.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $267,999 (+17.5%) Shares 779,821 (-4.0%) Est. Cost $285.52 Unrealized +16.5%
V VISA INC 0.0%
Value ($000) $12,010 (-76.7%) Shares 38,000 (-79.8%) Est. Cost $185.25 Unrealized +61.0%
ZTS ZOETIS INC 0.1%
Value ($000) $185,842 (-17.5%) Shares 1,141,144 (-1.1%) Est. Cost $152.57 Unrealized +15.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $181,591 (-17.3%) Shares 257,718 (-5.1%) Est. Cost $262.75 Unrealized +206.3%
INFY INFOSYS LTD 0.2%
Value ($000) $258,232 (-12.8%) Shares 11,779,687 (-11.4%) Est. Cost $16.89 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $89,802 (-29.5%) Shares 1,482,640 (-12.5%) Est. Cost $69.72 Unrealized -10.6%
FFIV F5 INC 0.1%
Value ($000) $101,217 (-26.6%) Shares 402,541 (-35.8%) Est. Cost $169.37 Unrealized +41.2%
ADBE ADOBE INC 0.0%
Value ($000) $40,618 (-46.6%) Shares 91,300 (-38.0%) Est. Cost $414.27 Unrealized +19.5%
EEM ISHARES TR 0.0%
Value ($000) $54,622 (-38.9%) Shares 1,305,000 (-33.0%) Est. Cost $42.69 Unrealized
DE DEERE & CO 0.1%
Value ($000) $209,793 (-13.9%) Shares 495,331 (-15.2%) Est. Cost $291.90 Unrealized +41.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $95,750 (-26.1%) Shares 17,749,792 (-2.6%) Est. Cost $4.21 Unrealized +64.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $335,535 (-9.1%) Shares 3,386,849 (-3.6%) Est. Cost $83.54 Unrealized +22.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $241,861 (-12.1%) Shares 2,830,247 (-19.8%) Est. Cost $88.10 Unrealized -4.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $147,514 (-18.4%) Shares 519,437 (-19.3%) Est. Cost $206.99 Unrealized +39.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $105,772 (+45.0%) Shares 177,753 (-2.7%) Est. Cost $236.24 Unrealized +130.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,115 (-86.5%) Shares 602,078 (-84.1%) Est. Cost $9.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $101,029 (-24.3%) Shares 6,205,650 (-31.5%) Est. Cost $11.87 Unrealized +32.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $48,817 (-39.8%) Shares 263,575 (-49.7%) Est. Cost $138.03 Unrealized +13.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $52,083 (-38.3%) Shares 1,053,791 (-35.8%) Est. Cost $54.78 Unrealized -10.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $111,147 (-22.1%) Shares 255,557 (-30.3%) Est. Cost $421.96 Unrealized -8.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $46,425 (-39.9%) Shares 323,441 (-32.1%) Est. Cost $121.10 Unrealized +35.7%
NFLX NETFLIX INC 0.0%
Value ($000) $82,073 (-27.0%) Shares 91,700 (-42.4%) Est. Cost $39.18 Unrealized +110.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $38,286 (-43.6%) Shares 224,894 (-41.6%) Est. Cost $129.78 Unrealized +44.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $161,250 (+22.4%) Shares 5,879,486 (-1.5%) Est. Cost $14.66 Unrealized +69.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $484,371 (-5.7%) Shares 926,980 (-11.5%) Est. Cost $320.59 Unrealized +62.5%
BX BLACKSTONE INC 0.2%
Value ($000) $300,190 (+10.6%) Shares 1,740,557 (-1.8%) Est. Cost $96.07 Unrealized +75.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $51,136 (-36.1%) Shares 175,369 (-62.8%) Est. Cost $141.30 Unrealized +112.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $86,873 (+49.0%) Shares 894,676 (-12.1%) Est. Cost $45.72 Unrealized +84.9%
RACE FERRARI N V 0.0%
Value ($000) $22,062 (-56.3%) Shares 51,565 (-52.2%) Est. Cost $399.10 Unrealized +13.1%
FISV FISERV INC 0.2%
Value ($000) $268,643 (+11.8%) Shares 1,307,023 (-2.3%) Est. Cost $117.32 Unrealized +74.0%
WPC WP CAREY INC 0.0%
Value ($000) $14,791 (-65.6%) Shares 271,813 (-60.6%) Est. Cost $61.46 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $155,203 (+21.9%) Shares 763,260 (-4.4%) Est. Cost $149.15 Unrealized +21.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $98,202 (-22.0%) Shares 657,233 (-6.1%) Est. Cost $128.40 Unrealized +21.0%
AOS SMITH A O CORP 0.0%
Value ($000) $28,369 (-48.2%) Shares 416,418 (-31.7%) Est. Cost $71.04 Unrealized +4.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9,825 (-72.4%) Shares 118,552 (-70.2%) Est. Cost $85.61 Unrealized -4.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $34,453 (-42.7%) Shares 3,035,388 (-39.2%) Est. Cost $8.82 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $193,845 (-11.5%) Shares 3,637,563 (-25.6%) Est. Cost $39.94 Unrealized +29.6%
MMM 3M CO 0.1%
Value ($000) $185,213 (-12.0%) Shares 1,434,247 (-6.9%) Est. Cost $102.28 Unrealized +25.5%
DDOG DATADOG INC 0.0%
Value ($000) $13,572 (-64.4%) Shares 94,500 (-71.5%) Est. Cost $115.67 Unrealized +18.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $26,634 (-47.2%) Shares 141,031 (-26.2%) Est. Cost $221.30 Unrealized -5.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $107,769 (-18.1%) Shares 391,483 (-20.4%) Est. Cost $195.57 Unrealized +41.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $30,375 (-43.7%) Shares 58,500 (-33.7%) Est. Cost $472.70 Unrealized +15.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $516,997 (-4.3%) Shares 902,220 (-17.4%) Est. Cost $311.98 Unrealized +74.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $256,331 (-8.3%) Shares 1,719,826 (-1.3%) Est. Cost $110.85 Unrealized +41.0%
VTR VENTAS INC 0.1%
Value ($000) $94,005 (-19.5%) Shares 1,598,023 (-12.3%) Est. Cost $47.20 Unrealized +28.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $72,092 (-23.9%) Shares 1,342,932 (-22.8%) Est. Cost $45.51 Unrealized +13.5%
CSX CSX CORP 0.1%
Value ($000) $183,604 (-10.8%) Shares 5,688,296 (-4.6%) Est. Cost $28.95 Unrealized +16.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $95,253 (-18.7%) Shares 1,395,400 (-4.3%) Est. Cost $40.23 Unrealized +84.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $34,572 (-38.6%) Shares 100,000 (-50.0%) Est. Cost $285.52 Unrealized +16.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,031 (-87.7%) Shares 40,396 (-89.9%) Est. Cost $62.57 Unrealized +13.4%
SHY ISHARES TR 0.0%
Value ($000) $25,961 (-45.0%) Shares 316,689 (-44.3%) Est. Cost $81.96 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $124,598 (-14.2%) Shares 98,212 (-6.8%) Est. Cost $718.94 Unrealized +71.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $68 (-99.7%) Shares 3,476 (-99.7%) Est. Cost $18.31 Unrealized +7.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $81,298 (-20.1%) Shares 167,876 (-4.1%) Est. Cost $425.84 Unrealized +23.8%
AAPL APPLE INC 5.8%
Value ($000) $9,886,220 (+0.2%) Shares 39,471,581 (-6.9%) Est. Cost $143.32 Unrealized +63.6%
TWLO TWILIO INC 0.0%
Value ($000) $9,906 (-67.0%) Shares 91,781 (-80.1%) Est. Cost $78.29 Unrealized +16.7%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $183,670 (-9.6%) Shares 2,102,462 (-5.9%) Est. Cost $32.30 Unrealized +190.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $137,227 (-12.3%) Shares 390,250 (-12.5%) Est. Cost $290.07 Unrealized +22.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $8,182 (-70.1%) Shares 138,300 (-73.1%) Est. Cost $41.17 Unrealized +34.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,753 (-91.6%) Shares 51,321 (-91.1%) Est. Cost $34.39 Unrealized +9.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14,051 (-56.9%) Shares 203,332 (-54.6%) Est. Cost $71.20 Unrealized +0.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $76,898 (-19.4%) Shares 552,225 (-19.7%) Est. Cost $105.36 Unrealized +31.6%
MET METLIFE INC 0.1%
Value ($000) $135,532 (-12.0%) Shares 1,654,507 (-11.4%) Est. Cost $54.97 Unrealized +46.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $78,426 (-19.1%) Shares 64,064 (-1.1%) Est. Cost $934.74 Unrealized +39.6%
FTV FORTIVE CORP 0.0%
Value ($000) $65,638 (-21.9%) Shares 874,781 (-17.9%) Est. Cost $48.46 Unrealized +17.8%
BIDU BAIDU INC 0.0%
Value ($000) $7,920 (-69.7%) Shares 93,897 (-62.1%) Est. Cost $136.31 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $239,369 (-7.0%) Shares 1,186,375 (-4.4%) Est. Cost $144.56 Unrealized +46.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $34,005 (-34.4%) Shares 273,200 (-24.6%) Est. Cost $145.94 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,045 (-71.6%) Shares 82,200 (-74.2%) Est. Cost $88.10 Unrealized -4.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $76,409 (-18.7%) Shares 141,804 (-20.4%) Est. Cost $433.78 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,405 (-83.6%) Shares 48,300 (-86.9%) Est. Cost $41.87 Unrealized +59.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,639 (-86.7%) Shares 70,500 (-85.1%) Est. Cost $37.19 Unrealized +7.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,817 (-90.3%) Shares 26,455 (-91.6%) Est. Cost $31.44 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $46,522 (-26.6%) Shares 1,266,769 (-20.2%) Est. Cost $44.73 Unrealized -17.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $184,506 (-8.4%) Shares 1,072,227 (-10.0%) Est. Cost $112.85 Unrealized +46.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $553,918 (+3.1%) Shares 4,978,283 (-10.8%) Est. Cost $104.16 Unrealized -0.6%
RTX RTX CORPORATION 0.2%
Value ($000) $274,280 (-5.7%) Shares 2,372,445 (-1.5%) Est. Cost $84.82 Unrealized +39.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $559,462 (+3.0%) Shares 1,883,929 (-6.0%) Est. Cost $156.29 Unrealized +81.4%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $86,068 (-15.9%) Shares 1,821,249 (-25.2%) Est. Cost $27.81 Unrealized +62.1%
SYY SYSCO CORP 0.0%
Value ($000) $64,582 (-20.1%) Shares 844,349 (-18.7%) Est. Cost $67.49 Unrealized +9.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $153,515 (-9.5%) Shares 605,458 (-6.6%) Est. Cost $196.63 Unrealized +30.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $79,937 (-16.7%) Shares 1,033,521 (-21.5%) Est. Cost $58.58 Unrealized +30.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $40,410 (-28.3%) Shares 705,306 (-25.6%) Est. Cost $60.09 Unrealized -3.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $66,235 (-19.4%) Shares 597,867 (-4.3%) Est. Cost $84.67 Unrealized +38.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $70,849 (-18.2%) Shares 400,820 (-8.0%) Est. Cost $190.69 Unrealized +6.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $73,578 (-17.6%) Shares 1,157,305 (-19.0%) Est. Cost $62.31 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $204,133 (-7.1%) Shares 2,837,589 (-7.8%) Est. Cost $24.60 Unrealized +55.1%
CRH CRH PLC 0.0%
Value ($000) $21,020 (-42.7%) Shares 226,174 (-43.6%) Est. Cost $55.81 Unrealized +70.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $57,931 (-21.2%) Shares 2,126,381 (-16.0%) Est. Cost $32.48 Unrealized -12.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $209,298 (-6.9%) Shares 869,512 (-9.4%) Est. Cost $154.12 Unrealized +58.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,833 (-84.3%) Shares 34,950 (-83.0%) Est. Cost $150.78 Unrealized -39.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $43,128 (-25.9%) Shares 576,833 (-30.2%) Est. Cost $119.67 Unrealized -42.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $33,908 (-30.5%) Shares 269,634 (-8.9%) Est. Cost $95.53 Unrealized +55.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $159,130 (+10.2%) Shares 2,939,422 (-7.2%) Est. Cost $29.58 Unrealized +74.9%
VST VISTRA CORP 0.0%
Value ($000) $85,596 (-14.5%) Shares 619,793 (-26.4%) Est. Cost $48.96 Unrealized +181.6%
QRVO QORVO INC 0.0%
Value ($000) $7,395 (-66.3%) Shares 106,059 (-50.2%) Est. Cost $113.67 Unrealized -29.6%
ABNB AIRBNB INC 0.1%
Value ($000) $129,422 (-9.9%) Shares 983,154 (-13.1%) Est. Cost $132.92 Unrealized +1.3%
IQ IQIYI INC 0.0%
Value ($000) $25,046 (-36.0%) Shares 12,368,908 (-8.8%) Est. Cost $4.57 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $159,294 (+9.7%) Shares 1,284,875 (-3.4%) Est. Cost $79.62 Unrealized +49.5%
RS RELIANCE INC 0.0%
Value ($000) $82,772 (-14.5%) Shares 307,378 (-8.3%) Est. Cost $277.52 Unrealized +6.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,063 (-87.1%) Shares 64,841 (-86.0%) Est. Cost $24.70 Unrealized +33.0%
TPR TAPESTRY INC 0.0%
Value ($000) $15,264 (-47.6%) Shares 233,593 (-62.3%) Est. Cost $38.43 Unrealized +39.3%
F FORD MTR CO 0.0%
Value ($000) $83,302 (-14.3%) Shares 8,410,672 (-8.8%) Est. Cost $9.82 Unrealized +0.5%
GOOG ALPHABET INC 0.1%
Value ($000) $144,565 (-8.6%) Shares 759,100 (-19.8%) Est. Cost $121.14 Unrealized +45.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $111,234 (-10.9%) Shares 1,436,859 (-1.2%) Est. Cost $56.70 Unrealized +42.2%
TER TERADYNE INC 0.0%
Value ($000) $60,512 (-18.0%) Shares 480,158 (-13.0%) Est. Cost $91.57 Unrealized +28.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $116,064 (-10.3%) Shares 2,825,396 (-21.0%) Est. Cost $26.31 Unrealized +49.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $77,935 (-14.4%) Shares 4,514,300 (-14.4%) Est. Cost $14.92 Unrealized +12.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $29,195 (-30.8%) Shares 188,428 (-29.5%) Est. Cost $141.24 Unrealized +22.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $237,555 (+5.8%) Shares 1,105,612 (-11.5%) Est. Cost $152.19 Unrealized +33.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $77,060 (-14.4%) Shares 479,403 (-15.3%) Est. Cost $142.41 Unrealized +13.2%
QIAGEN NV 0.0%
Value ($000) $18,379 (-41.0%) Shares 409,434 (-40.7%) Est. Cost $43.73 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $4,313 (-74.7%) Shares 17,800 (-74.6%) Est. Cost $236.66 Unrealized
HESS CORP 0.0%
Value ($000) $81,510 (-13.4%) Shares 613,353 (-11.8%) Est. Cost $136.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13,735 (-47.6%) Shares 19,400 (-22.7%) Est. Cost $724.77 Unrealized +15.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $56,494 (-18.0%) Shares 2,210,566 (-23.1%) Est. Cost $23.21 Unrealized +3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,624 (-65.0%) Shares 117,600 (-68.1%) Est. Cost $53.08 Unrealized -0.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,982 (-75.5%) Shares 202,630 (-77.0%) Est. Cost $20.28 Unrealized -10.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $187,860 (-6.1%) Shares 8,800,865 (-10.0%) Est. Cost $13.74 Unrealized +48.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $17,060 (-41.0%) Shares 258,216 (-37.9%) Est. Cost $60.70 Unrealized +15.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $114,577 (-9.3%) Shares 1,047,708 (-2.8%) Est. Cost $65.47 Unrealized +73.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,407 (-83.0%) Shares 4,600 (-84.1%) Est. Cost $320.59 Unrealized +62.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $20,930 (-36.0%) Shares 178,213 (-33.0%) Est. Cost $123.07 Unrealized -0.2%
EWY ISHARES INC 0.0%
Value ($000) $31,308 (-27.2%) Shares 615,220 (-8.5%) Est. Cost $65.05 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2,710 (-81.2%) Shares 25,400 (-86.0%) Est. Cost $67.03 Unrealized +45.1%
COO COOPER COS INC 0.0%
Value ($000) $36,411 (-24.1%) Shares 395,640 (-9.1%) Est. Cost $96.26 Unrealized +5.8%
IEF ISHARES TR 0.0%
Value ($000) $28,004 (-28.9%) Shares 302,912 (-24.6%) Est. Cost $97.13 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $51,110 (-18.2%) Shares 559,010 (-17.8%) Est. Cost $91.61 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $29,903 (-27.2%) Shares 547,474 (-3.8%) Est. Cost $98.42 Unrealized -42.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $4,272 (-72.2%) Shares 97,200 (-74.9%) Est. Cost $27.39 Unrealized +56.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,623 (-80.7%) Shares 38,284 (-80.4%) Est. Cost $65.81 Unrealized +10.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $34,306 (+46.6%) Shares 140,896 (-4.0%) Est. Cost $183.10 Unrealized +25.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $744 (-93.5%) Shares 10,820 (-92.6%) Est. Cost $63.20 Unrealized +20.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $21,724 (-33.0%) Shares 122,010 (-7.1%) Est. Cost $250.49 Unrealized -19.0%
OLN OLIN CORP 0.0%
Value ($000) $3,618 (-74.7%) Shares 107,723 (-64.0%) Est. Cost $49.92 Unrealized -19.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $13,296 (-44.5%) Shares 101,498 (-38.2%) Est. Cost $124.47 Unrealized +12.4%
INCY INCYTE CORP 0.0%
Value ($000) $71,912 (-12.8%) Shares 1,042,059 (-16.4%) Est. Cost $74.17 Unrealized -3.9%
GGG GRACO INC 0.0%
Value ($000) $73,364 (-12.4%) Shares 870,447 (-9.1%) Est. Cost $81.08 Unrealized +5.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $20,137 (-33.8%) Shares 351,480 (-33.6%) Est. Cost $51.30 Unrealized +9.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $30,945 (-24.7%) Shares 265,141 (-9.8%) Est. Cost $108.06 Unrealized +11.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $365 (-96.5%) Shares 17,452 (-93.4%) Est. Cost $48.80 Unrealized -44.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,025 (-90.5%) Shares 29,535 (-93.7%) Est. Cost $22.91 Unrealized +27.0%
NIO NIO INC 0.0%
Value ($000) $2,319 (-80.7%) Shares 528,552 (-70.1%) Est. Cost $12.11 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $11,694 (-45.1%) Shares 1,331,055 (-16.7%) Est. Cost $11.61 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,253 (-41.6%) Shares 208,799 (-34.6%) Est. Cost $64.47 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $26,221 (-26.3%) Shares 502,128 (-19.0%) Est. Cost $50.60 Unrealized
JD JD.COM INC 0.0%
Value ($000) $11,619 (-44.4%) Shares 334,997 (-35.6%) Est. Cost $34.31 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $33,114 (-21.6%) Shares 106,254 (-26.4%) Est. Cost $237.98 Unrealized +27.1%
GDDY GODADDY INC 0.0%
Value ($000) $84,279 (+12.1%) Shares 427,142 (-11.0%) Est. Cost $119.87 Unrealized +52.4%
C CITIGROUP INC 0.0%
Value ($000) $18,301 (-32.9%) Shares 259,600 (-40.6%) Est. Cost $48.44 Unrealized +35.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $18,683 (-32.0%) Shares 162,600 (-30.2%) Est. Cost $104.27 Unrealized +18.1%
KSPI KASPI KZ JSC 0.0%
Value ($000) $46,653 (-15.9%) Shares 490,570 (-7.1%) Est. Cost $115.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $23,460 (-26.9%) Shares 589,600 (-17.5%) Est. Cost $35.76 Unrealized +10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $347,946 (-2.4%) Shares 1,188,657 (-7.8%) Est. Cost $191.57 Unrealized +50.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,507 (-24.3%) Shares 548,271 (-29.3%) Est. Cost $39.97 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $111,582 (-7.0%) Shares 961,849 (-1.2%) Est. Cost $67.48 Unrealized +76.6%
LEA LEAR CORP 0.0%
Value ($000) $8,666 (-49.1%) Shares 91,655 (-41.1%) Est. Cost $122.19 Unrealized -21.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $195,555 (-4.1%) Shares 185,465 (-5.6%) Est. Cost $495.18 Unrealized +125.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $102,138 (-7.5%) Shares 150 (-6.3%) Est. Cost $442179.78 Unrealized +56.6%
NNN NNN REIT INC 0.0%
Value ($000) $19,882 (-29.5%) Shares 486,791 (-16.2%) Est. Cost $46.35 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $72,358 (-10.3%) Shares 204,893 (-9.0%) Est. Cost $309.02 Unrealized +18.9%
GAP GAP INC 0.0%
Value ($000) $13,307 (-38.4%) Shares 560,309 (-43.5%) Est. Cost $16.36 Unrealized +34.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $22,837 (-26.5%) Shares 99,400 (-11.9%) Est. Cost $183.42 Unrealized +33.0%
KKR KKR & CO INC 0.1%
Value ($000) $182,429 (+4.7%) Shares 1,230,935 (-7.9%) Est. Cost $93.70 Unrealized +55.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $21,152 (-27.7%) Shares 118,144 (-8.6%) Est. Cost $132.98 Unrealized +52.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $4,777 (-62.9%) Shares 6,200 (-57.8%) Est. Cost $389.44 Unrealized +110.9%
COR CENCORA INC 0.1%
Value ($000) $86,924 (-8.4%) Shares 386,827 (-8.3%) Est. Cost $164.26 Unrealized +41.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $36,608 (-17.8%) Shares 242,507 (-15.5%) Est. Cost $120.25 Unrealized +26.9%
MAS MASCO CORP 0.0%
Value ($000) $35,003 (-18.0%) Shares 482,495 (-5.2%) Est. Cost $56.98 Unrealized +37.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $7,461 (-50.7%) Shares 467,175 (-44.9%) Est. Cost $15.70 Unrealized +18.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $936 (-89.1%) Shares 19,022 (-89.4%) Est. Cost $40.43 Unrealized +30.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $244,503 (+3.1%) Shares 1,267,411 (-1.2%) Est. Cost $127.84 Unrealized +48.1%
BWA BORGWARNER INC 0.0%
Value ($000) $44,325 (-14.2%) Shares 1,396,576 (-1.8%) Est. Cost $34.03 Unrealized -1.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,169 (-77.1%) Shares 107,427 (-82.1%) Est. Cost $14.70 Unrealized +23.6%
TREX TREX CO INC 0.0%
Value ($000) $324 (-95.7%) Shares 4,691 (-95.9%) Est. Cost $69.96 Unrealized +0.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,280 (-57.9%) Shares 55,841 (-55.3%) Est. Cost $100.94 Unrealized +1.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $319,483 (-2.2%) Shares 1,413,704 (-10.7%) Est. Cost $162.46 Unrealized +25.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $31,584 (-18.6%) Shares 108,546 (-3.7%) Est. Cost $313.00 Unrealized -1.3%
MDB MONGODB INC 0.0%
Value ($000) $10,152 (-41.5%) Shares 43,574 (-32.2%) Est. Cost $324.55 Unrealized -13.0%
AGG ISHARES TR 0.1%
Value ($000) $102,790 (-6.4%) Shares 1,060,784 (-2.2%) Est. Cost $101.34 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $13,112 (-34.7%) Shares 437,785 (-36.7%) Est. Cost $23.96 Unrealized +24.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $790 (-89.7%) Shares 87,278 (-90.0%) Est. Cost $10.63 Unrealized -14.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $25,849 (-21.0%) Shares 151,344 (-20.1%) Est. Cost $164.81 Unrealized +7.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $80,860 (-7.8%) Shares 1,539,377 (-8.4%) Est. Cost $52.02 Unrealized +1.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,344 (-83.5%) Shares 111,398 (-79.7%) Est. Cost $13.97 Unrealized -6.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $21,140 (-24.3%) Shares 41,800 (-12.6%) Est. Cost $404.73 Unrealized +36.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $26,419 (-20.1%) Shares 3,647,798 (-6.9%) Est. Cost $9.69 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $12,672 (-34.3%) Shares 389,413 (-1.6%) Est. Cost $53.31 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7,936 (-44.5%) Shares 116,141 (-27.3%) Est. Cost $64.41 Unrealized +21.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $16,403 (-27.6%) Shares 190,555 (-20.2%) Est. Cost $141.07 Unrealized -31.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,932 (-34.4%) Shares 170,781 (-32.9%) Est. Cost $69.99 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $37 (-99.4%) Shares 12,111 (-99.0%) Est. Cost $5.27 Unrealized
SAP SAP SE 0.0%
Value ($000) $479 (-92.8%) Shares 1,932 (-93.3%) Est. Cost $209.57 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12,057 (-33.3%) Shares 59,308 (-32.1%) Est. Cost $175.62 Unrealized +18.3%
HAS HASBRO INC 0.0%
Value ($000) $19,199 (-23.9%) Shares 343,391 (-1.6%) Est. Cost $64.07 Unrealized -2.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $29,867 (-16.2%) Shares 167,219 (-34.7%) Est. Cost $21.52 Unrealized +94.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $259 (-95.7%) Shares 2,694 (-96.4%) Est. Cost $72.28 Unrealized +28.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $28,189 (-16.8%) Shares 183,500 (-7.9%) Est. Cost $128.23 Unrealized +24.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $291 (-95.1%) Shares 4,466 (-93.5%) Est. Cost $51.88 Unrealized +43.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $12,886 (-30.1%) Shares 107,100 (-29.9%) Est. Cost $89.22 Unrealized +35.2%
LI LI AUTO INC 0.0%
Value ($000) $1,568 (-77.5%) Shares 65,352 (-75.8%) Est. Cost $27.34 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $18,565 (-22.4%) Shares 88,799 (-2.6%) Est. Cost $220.25 Unrealized +10.1%
IEX IDEX CORP 0.0%
Value ($000) $78,077 (-6.4%) Shares 373,072 (-4.1%) Est. Cost $207.63 Unrealized +3.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $28,268 (-15.7%) Shares 97,500 (-11.5%) Est. Cost $231.36 Unrealized +25.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $311,150 (+1.7%) Shares 1,409,562 (-4.9%) Est. Cost $129.95 Unrealized +71.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6,417 (-44.8%) Shares 44,500 (-38.2%) Est. Cost $133.79 Unrealized +11.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $42,276 (-10.8%) Shares 634,749 (-5.5%) Est. Cost $51.96 Unrealized +28.0%
NTES NETEASE INC 0.0%
Value ($000) $2,053 (-71.4%) Shares 23,007 (-70.0%) Est. Cost $93.60 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $2,596 (-66.1%) Shares 46,786 (-69.4%) Est. Cost $39.08 Unrealized +35.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $4,675 (-51.6%) Shares 332,335 (-22.1%) Est. Cost $17.60 Unrealized +2.0%
AMCOR PLC 0.0%
Value ($000) $11,192 (-30.6%) Shares 1,195,118 (-16.2%) Est. Cost $9.54 Unrealized +5.9%
DOV DOVER CORP 0.0%
Value ($000) $64,682 (-7.1%) Shares 345,167 (-5.0%) Est. Cost $125.90 Unrealized +53.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $146,203 (+3.4%) Shares 1,974,285 (-7.9%) Est. Cost $74.57 Unrealized -6.1%
EWD ISHARES INC 0.0%
Value ($000) $371 (-92.8%) Shares 9,949 (-91.7%) Est. Cost $40.23 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $9,167 (-34.4%) Shares 226,455 (-37.8%) Est. Cost $39.77 Unrealized +4.7%
ICLN ISHARES TR 0.0%
Value ($000) $2,565 (-65.2%) Shares 224,080 (-55.2%) Est. Cost $20.26 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,963 (-44.5%) Shares 230,763 (-56.2%) Est. Cost $18.05 Unrealized +40.0%
KO COCA COLA CO 0.0%
Value ($000) $1,245 (-79.0%) Shares 20,000 (-75.8%) Est. Cost $52.05 Unrealized +21.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $950 (-83.1%) Shares 11,600 (-85.6%) Est. Cost $90.93 Unrealized -13.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $75,469 (-5.8%) Shares 334,079 (-10.5%) Est. Cost $154.38 Unrealized +42.4%
ZS ZSCALER INC 0.1%
Value ($000) $87,027 (-5.0%) Shares 480,200 (-10.9%) Est. Cost $170.16 Unrealized +13.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $16,313 (-22.0%) Shares 87,000 (-14.1%) Est. Cost $138.70 Unrealized +39.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $202,431 (-2.2%) Shares 1,167,867 (-20.8%) Est. Cost $110.79 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $48,123 (-8.5%) Shares 782,876 (-7.8%) Est. Cost $48.10 Unrealized +22.9%
KLAC KLA CORP 0.0%
Value ($000) $6,931 (-38.7%) Shares 11,000 (-24.7%) Est. Cost $442.17 Unrealized +51.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $38,353 (-10.2%) Shares 313,029 (-1.1%) Est. Cost $126.79 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,603 (-62.5%) Shares 11,189 (-63.6%) Est. Cost $163.05 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $12,353 (-25.9%) Shares 352,736 (-5.7%) Est. Cost $48.91 Unrealized -21.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8,327 (-33.8%) Shares 72,034 (-10.0%) Est. Cost $133.97 Unrealized +3.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $8,368 (-33.5%) Shares 798,953 (-32.5%) Est. Cost $18.72 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $569 (-88.1%) Shares 3,079 (-85.6%) Est. Cost $191.74 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $13,307 (-23.6%) Shares 839,101 (-8.7%) Est. Cost $18.25 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,043 (-66.5%) Shares 11,200 (-57.6%) Est. Cost $183.92 Unrealized +7.8%
IEI ISHARES TR 0.0%
Value ($000) $9,485 (-29.9%) Shares 82,084 (-27.4%) Est. Cost $119.66 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $66,574 (-5.7%) Shares 233,552 (-2.3%) Est. Cost $214.14 Unrealized +31.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,473 (-53.4%) Shares 169,037 (-47.8%) Est. Cost $21.75 Unrealized -6.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $141,868 (+2.9%) Shares 1,011,435 (-1.7%) Est. Cost $93.43 Unrealized +47.0%
WSO WATSCO INC 0.0%
Value ($000) $15,142 (-20.5%) Shares 31,918 (-17.7%) Est. Cost $389.21 Unrealized +30.1%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $208,463 (-1.8%) Shares 6,980,507 (-1.9%) Est. Cost $18.34 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $115,091 (+3.4%) Shares 1,145,699 (-6.3%) Est. Cost $51.90 Unrealized +86.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,031 (-55.4%) Shares 26,424 (-41.8%) Est. Cost $132.70 Unrealized -4.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,020 (-78.5%) Shares 52,132 (-72.8%) Est. Cost $24.25 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3,684 (-50.0%) Shares 26,291 (-53.9%) Est. Cost $141.11 Unrealized -1.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,023 (-78.2%) Shares 19,324 (-82.6%) Est. Cost $51.02 Unrealized -0.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $879 (-80.6%) Shares 34,175 (-76.8%) Est. Cost $32.08 Unrealized -16.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,863 (-29.1%) Shares 324,600 (-24.6%) Est. Cost $32.48 Unrealized -12.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6,588 (-35.4%) Shares 24,349 (-33.0%) Est. Cost $173.42 Unrealized +64.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,057 (-77.1%) Shares 68,884 (-73.6%) Est. Cost $17.79 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4,726 (-42.7%) Shares 173,100 (-39.1%) Est. Cost $32.48 Unrealized -12.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $373 (-90.4%) Shares 6,806 (-88.8%) Est. Cost $40.48 Unrealized +57.8%
POOL POOL CORP 0.0%
Value ($000) $28,048 (-11.0%) Shares 82,239 (-1.7%) Est. Cost $359.54 Unrealized -0.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,660 (-48.4%) Shares 25,000 (-49.5%) Est. Cost $129.47 Unrealized +18.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,455 (-49.6%) Shares 6,514 (-43.1%) Est. Cost $562.82 Unrealized -0.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,512 (-38.0%) Shares 189,097 (-34.8%) Est. Cost $34.03 Unrealized -12.6%
FXI ISHARES TR 0.0%
Value ($000) $2,471 (-57.7%) Shares 80,297 (-55.0%) Est. Cost $30.70 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $333 (-91.0%) Shares 7,487 (-88.5%) Est. Cost $59.22 Unrealized -20.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,179 (-74.0%) Shares 16,823 (-60.9%) Est. Cost $118.30 Unrealized -29.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,234 (-28.8%) Shares 69,215 (-3.9%) Est. Cost $111.49 Unrealized +25.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $28,998 (+12.9%) Shares 212,354 (-4.9%) Est. Cost $124.67 Unrealized -0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13,326 (-19.9%) Shares 65,039 (-34.8%) Est. Cost $216.13 Unrealized -6.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $27,356 (-10.7%) Shares 254,400 (-3.2%) Est. Cost $86.58 Unrealized +29.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,438 (-69.6%) Shares 8,212 (-57.1%) Est. Cost $165.00 Unrealized +29.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $124,131 (-2.6%) Shares 2,091,227 (-5.5%) Est. Cost $52.25 Unrealized +12.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $195 (-94.3%) Shares 66,521 (-90.6%) Est. Cost $7.27 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $8,699 (+58.8%) Shares 203,344 (-21.0%) Est. Cost $6.55 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,066 (-60.9%) Shares 37,471 (-66.7%) Est. Cost $46.06 Unrealized +19.2%
WB WEIBO CORP 0.0%
Value ($000) $827 (-79.6%) Shares 86,503 (-78.4%) Est. Cost $10.74 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $973 (-76.7%) Shares 13,011 (-75.8%) Est. Cost $74.19 Unrealized +5.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $36,498 (+9.6%) Shares 157,239 (-17.8%) Est. Cost $114.15 Unrealized +91.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $781 (-80.4%) Shares 10,000 (-80.0%) Est. Cost $82.13 Unrealized -2.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $35,980 (+9.6%) Shares 188,800 (-5.3%) Est. Cost $123.30 Unrealized +41.2%
SRE SEMPRA 0.1%
Value ($000) $123,978 (-2.5%) Shares 1,413,583 (-7.1%) Est. Cost $65.63 Unrealized +28.5%
DOX AMDOCS LTD 0.0%
Value ($000) $621 (-83.4%) Shares 7,307 (-83.0%) Est. Cost $85.14 Unrealized +0.0%
IQ IQIYI INC 0.0%
Value ($000) $1,440 (-68.1%) Shares 711,300 (-54.4%) Est. Cost $4.57 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,905 (-44.0%) Shares 68,014 (-38.6%) Est. Cost $51.92 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $641 (-82.7%) Shares 25,300 (-86.1%) Est. Cost $20.37 Unrealized +15.4%
HPQ HP INC 0.0%
Value ($000) $4,856 (-38.7%) Shares 149,000 (-32.9%) Est. Cost $26.10 Unrealized +31.0%
PVH PVH CORPORATION 0.0%
Value ($000) $930 (-76.7%) Shares 8,764 (-77.9%) Est. Cost $102.54 Unrealized -0.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $741 (-80.4%) Shares 2,292 (-82.8%) Est. Cost $205.07 Unrealized +55.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $98,090 (+3.2%) Shares 2,036,294 (-1.9%) Est. Cost $53.24 Unrealized -10.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $83,440 (-3.4%) Shares 3,545,052 (-4.3%) Est. Cost $17.18 Unrealized +37.0%
EWT ISHARES INC 0.0%
Value ($000) $42,935 (-6.4%) Shares 829,467 (-2.6%) Est. Cost $48.62 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,298 (-55.8%) Shares 10,000 (-46.8%) Est. Cost $183.42 Unrealized +33.0%
AZEK CO INC 0.0%
Value ($000) $1,337 (-68.2%) Shares 27,992 (-68.8%) Est. Cost $44.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,641 (-44.0%) Shares 16,600 (-43.7%) Est. Cost $133.11 Unrealized +62.5%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $20,613 (-12.1%) Shares 480,598 (-2.6%) Est. Cost $43.41 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,353 (-67.5%) Shares 59,786 (-67.0%) Est. Cost $25.37 Unrealized -12.3%
ITRI ITRON INC 0.0%
Value ($000) $2,411 (-53.8%) Shares 22,149 (-54.9%) Est. Cost $84.56 Unrealized +32.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,530 (-52.3%) Shares 119,517 (-32.0%) Est. Cost $28.49 Unrealized -9.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8,555 (-24.3%) Shares 112,876 (-26.1%) Est. Cost $58.69 Unrealized +27.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $24,743 (-10.0%) Shares 1,070,676 (-1.1%) Est. Cost $28.77 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,676 (-42.4%) Shares 39,711 (-41.7%) Est. Cost $86.62 Unrealized +5.4%
LYFT LYFT INC 0.0%
Value ($000) $12,459 (-17.8%) Shares 952,900 (-19.4%) Est. Cost $14.97 Unrealized -1.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $148,785 (-1.8%) Shares 234,017 (-2.7%) Est. Cost $323.03 Unrealized +102.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $927 (-74.2%) Shares 7,700 (-74.2%) Est. Cost $89.22 Unrealized +35.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $843 (-76.0%) Shares 17,289 (-73.3%) Est. Cost $50.48 Unrealized -2.9%
PEP PEPSICO INC 0.0%
Value ($000) $15,859 (-14.3%) Shares 104,700 (-4.0%) Est. Cost $136.36 Unrealized +14.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $56,894 (+4.9%) Shares 199,091 (-1.5%) Est. Cost $241.83 Unrealized +14.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $46,114 (+6.1%) Shares 140,776 (-2.6%) Est. Cost $302.09 Unrealized +3.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $13,606 (+23.6%) Shares 234,933 (-5.4%) Est. Cost $43.04 Unrealized +16.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $394 (-86.7%) Shares 14,654 (-87.2%) Est. Cost $18.37 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $5,034 (-33.8%) Shares 71,509 (-34.6%) Est. Cost $32.32 Unrealized +128.3%
APG API GROUP CORP 0.0%
Value ($000) $582 (-81.5%) Shares 16,138 (-83.0%) Est. Cost $23.00 Unrealized +3.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $32,700 (-7.2%) Shares 15,469 (-19.3%) Est. Cost $1491.23 Unrealized +39.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $17,295 (+17.0%) Shares 24,840 (-10.4%) Est. Cost $447.77 Unrealized +43.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,142 (-54.0%) Shares 25,000 (-53.1%) Est. Cost $84.93 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,140 (-68.5%) Shares 330,888 (-8.3%) Est. Cost $19.82 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $437 (-85.0%) Shares 7,439 (-85.9%) Est. Cost $55.08 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,435 (-35.7%) Shares 61,900 (-24.1%) Est. Cost $64.26 Unrealized +16.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $117 (-95.4%) Shares 3,235 (-95.4%) Est. Cost $32.77 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,626 (-30.3%) Shares 322,120 (-55.0%) Est. Cost $15.97 Unrealized -10.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $376,480 (+0.7%) Shares 3,116,120 (-2.2%) Est. Cost $73.97 Unrealized +59.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $28,218 (-7.9%) Shares 67,203 (-5.6%) Est. Cost $351.22 Unrealized +22.1%
CPAY CORPAY INC 0.0%
Value ($000) $47,919 (+5.3%) Shares 141,260 (-2.9%) Est. Cost $286.94 Unrealized +22.5%
C CITIGROUP INC 0.2%
Value ($000) $392,515 (+0.6%) Shares 5,573,775 (-10.7%) Est. Cost $48.44 Unrealized +35.0%
KR KROGER CO 0.1%
Value ($000) $99,593 (+2.5%) Shares 1,628,241 (-4.2%) Est. Cost $41.74 Unrealized +37.4%
WING WINGSTOP INC 0.0%
Value ($000) $4,317 (-35.6%) Shares 15,226 (-5.5%) Est. Cost $348.10 Unrealized -2.3%
INDA ISHARES TR 0.0%
Value ($000) $13,658 (-14.5%) Shares 259,474 (-5.0%) Est. Cost $52.18 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4,195 (-35.4%) Shares 30,700 (-11.5%) Est. Cost $113.45 Unrealized +40.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $37,184 (-5.8%) Shares 161,976 (-8.4%) Est. Cost $199.50 Unrealized +13.5%
NTRA NATERA INC 0.0%
Value ($000) $19,573 (+13.2%) Shares 123,593 (-9.2%) Est. Cost $109.81 Unrealized +32.6%
NEM NEWMONT CORP 0.0%
Value ($000) $33 (-98.5%) Shares 900 (-97.9%) Est. Cost $38.69 Unrealized +15.4%
BMI BADGER METER INC 0.0%
Value ($000) $920 (-70.6%) Shares 4,308 (-70.1%) Est. Cost $180.53 Unrealized +19.6%
KFY KORN FERRY 0.0%
Value ($000) $582 (-79.0%) Shares 8,650 (-76.6%) Est. Cost $59.58 Unrealized +18.2%
OKTA OKTA INC 0.0%
Value ($000) $38,264 (-5.4%) Shares 483,500 (-11.3%) Est. Cost $118.36 Unrealized -34.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $30,027 (+7.8%) Shares 363,819 (-9.6%) Est. Cost $56.71 Unrealized +35.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $730 (-74.9%) Shares 1,715 (-75.1%) Est. Cost $332.72 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,429 (-60.2%) Shares 4,007 (-63.7%) Est. Cost $240.00 Unrealized +49.7%
ACWI ISHARES TR 0.0%
Value ($000) $56,225 (-3.7%) Shares 478,507 (-2.0%) Est. Cost $94.60 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $93,494 (-2.3%) Shares 281,242 (-3.2%) Est. Cost $180.04 Unrealized +92.8%
TRU TRANSUNION 0.0%
Value ($000) $10,597 (-16.8%) Shares 114,283 (-6.2%) Est. Cost $80.49 Unrealized +25.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8,834 (-19.4%) Shares 17,000 (-4.5%) Est. Cost $472.70 Unrealized +15.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,322 (-32.4%) Shares 119,246 (-28.3%) Est. Cost $38.60 Unrealized +0.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $746 (-73.5%) Shares 8,639 (-72.3%) Est. Cost $98.94 Unrealized -5.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $8,508 (+32.0%) Shares 225,105 (-18.2%) Est. Cost $13.95 Unrealized +131.5%
SNAP SNAP INC 0.0%
Value ($000) $18,469 (-10.0%) Shares 1,697,171 (-10.0%) Est. Cost $15.92 Unrealized -29.2%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $1,193 (-63.0%) Shares 172,834 (-2.8%) Est. Cost $23.89 Unrealized
XPO XPO INC 0.0%
Value ($000) $457 (-81.5%) Shares 3,465 (-84.7%) Est. Cost $101.81 Unrealized +32.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $292 (-87.2%) Shares 31,300 (-87.6%) Est. Cost $31.85 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $13,058 (-13.2%) Shares 243,800 (-9.3%) Est. Cost $74.27 Unrealized -28.2%
MMS MAXIMUS INC 0.0%
Value ($000) $1,380 (-58.9%) Shares 18,492 (-49.0%) Est. Cost $88.68 Unrealized -8.0%
AI C3 AI INC 0.0%
Value ($000) $522 (-79.0%) Shares 14,883 (-85.5%) Est. Cost $26.22 Unrealized +18.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12,510 (+18.6%) Shares 454,500 (-5.4%) Est. Cost $14.66 Unrealized +69.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $829 (-70.2%) Shares 45,371 (-73.0%) Est. Cost $14.77 Unrealized +18.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,701 (-53.4%) Shares 26,264 (-67.6%) Est. Cost $41.92 Unrealized +25.4%
IJH ISHARES TR 0.0%
Value ($000) $48,352 (-3.8%) Shares 775,999 (-3.8%) Est. Cost $70.57 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,380 (-30.2%) Shares 50,800 (-21.2%) Est. Cost $87.91 Unrealized +6.2%
NOV NOV INC 0.0%
Value ($000) $7,148 (-20.9%) Shares 488,299 (-13.5%) Est. Cost $18.12 Unrealized -13.8%
AME AMETEK INC 0.1%
Value ($000) $95,011 (+2.0%) Shares 526,882 (-3.0%) Est. Cost $129.27 Unrealized +39.8%
GRMN GARMIN LTD 0.0%
Value ($000) $20,039 (+10.2%) Shares 96,698 (-7.0%) Est. Cost $98.33 Unrealized +95.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $898 (-67.2%) Shares 7,711 (-63.3%) Est. Cost $148.31 Unrealized -20.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $639 (-74.2%) Shares 7,083 (-77.3%) Est. Cost $80.78 Unrealized +7.3%
EIDO ISHARES TR 0.0%
Value ($000) $6,155 (-22.8%) Shares 333,044 (-6.0%) Est. Cost $22.29 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $785 (-69.7%) Shares 8,699 (-75.1%) Est. Cost $120.16 Unrealized -27.9%
ALV AUTOLIV INC 0.0%
Value ($000) $490 (-78.6%) Shares 5,241 (-78.7%) Est. Cost $95.11 Unrealized -1.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $527 (-77.3%) Shares 1,000 (-78.7%) Est. Cost $242.87 Unrealized +111.9%
WAB WABTEC 0.0%
Value ($000) $65,422 (-2.6%) Shares 344,634 (-6.7%) Est. Cost $95.43 Unrealized +101.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $8,945 (-16.3%) Shares 214,054 (-17.8%) Est. Cost $43.44 Unrealized -5.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $399 (-81.2%) Shares 10,400 (-79.4%) Est. Cost $42.19 Unrealized -4.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $5,789 (-22.9%) Shares 223,097 (-3.0%) Est. Cost $34.90 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,276 (-57.3%) Shares 12,792 (-47.1%) Est. Cost $80.16 Unrealized +37.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $946 (-64.3%) Shares 20,847 (-64.1%) Est. Cost $38.18 Unrealized +27.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $77,946 (+2.2%) Shares 151,886 (-3.1%) Est. Cost $364.97 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $35,415 (-4.6%) Shares 416,080 (-3.8%) Est. Cost $72.68 Unrealized +15.9%
IWB ISHARES TR 0.1%
Value ($000) $121,695 (+1.4%) Shares 377,748 (-1.0%) Est. Cost $187.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,787 (-37.6%) Shares 22,200 (-32.1%) Est. Cost $126.23 Unrealized -3.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,197 (-28.0%) Shares 32,004 (-23.1%) Est. Cost $122.98 Unrealized +17.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,189 (-57.5%) Shares 42,000 (-50.0%) Est. Cost $29.99 Unrealized -1.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,531 (-31.1%) Shares 61,600 (-3.6%) Est. Cost $74.13 Unrealized -10.5%
ATI ATI INC 0.0%
Value ($000) $1,320 (-54.6%) Shares 23,908 (-45.4%) Est. Cost $33.87 Unrealized +74.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,677 (-25.1%) Shares 22,500 (-13.5%) Est. Cost $196.85 Unrealized +13.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,924 (-16.3%) Shares 110,600 (-1.3%) Est. Cost $64.26 Unrealized +16.8%
V VISA INC 0.0%
Value ($000) $24,335 (-5.9%) Shares 77,000 (-18.2%) Est. Cost $185.25 Unrealized +61.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,463 (-51.0%) Shares 27,000 (-58.9%) Est. Cost $29.58 Unrealized +74.9%
CABO CABLE ONE INC 0.0%
Value ($000) $286 (-84.1%) Shares 795 (-84.5%) Est. Cost $465.78 Unrealized -20.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,054 (-33.1%) Shares 31,300 (-6.8%) Est. Cost $100.86 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,150 (-56.6%) Shares 59,600 (-57.0%) Est. Cost $18.31 Unrealized +7.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3,824 (-28.0%) Shares 123,600 (-29.3%) Est. Cost $24.76 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $486 (-75.3%) Shares 4,600 (-70.5%) Est. Cost $93.32 Unrealized +18.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,877 (-8.1%) Shares 223,193 (-1.9%) Est. Cost $68.89 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,536 (-36.7%) Shares 17,705 (-45.0%) Est. Cost $112.93 Unrealized +14.2%
RUN SUNRUN INC 0.0%
Value ($000) $637 (-69.7%) Shares 68,554 (-41.2%) Est. Cost $19.23 Unrealized -35.4%
WMT WALMART INC 0.0%
Value ($000) $18,796 (+8.5%) Shares 208,000 (-3.2%) Est. Cost $52.02 Unrealized +64.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $288,268 (-0.5%) Shares 1,616,197 (-16.5%) Est. Cost $116.06 Unrealized +47.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $899 (-61.8%) Shares 2,888 (-50.2%) Est. Cost $333.74 Unrealized +9.9%
MR COOPER GROUP INC 0.0%
Value ($000) $2,686 (-35.1%) Shares 27,909 (-37.6%) Est. Cost $65.97 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,101 (-31.8%) Shares 7,500 (-16.7%) Est. Cost $450.43 Unrealized -2.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,634 (-28.4%) Shares 43,073 (-20.1%) Est. Cost $88.43 Unrealized +2.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $249 (-85.2%) Shares 1,329 (-86.2%) Est. Cost $227.89 Unrealized -21.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $696 (-67.1%) Shares 38,816 (-55.7%) Est. Cost $25.56 Unrealized -18.5%
UPWK UPWORK INC 0.0%
Value ($000) $240 (-85.5%) Shares 14,489 (-90.7%) Est. Cost $16.00 Unrealized -10.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,089 (-40.2%) Shares 9,313 (-46.6%) Est. Cost $163.39 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $340 (-80.0%) Shares 18,721 (-74.1%) Est. Cost $18.86 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $35,459 (-3.6%) Shares 2,053,900 (-3.6%) Est. Cost $14.92 Unrealized +12.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $10,272 (-11.4%) Shares 276,229 (-6.1%) Est. Cost $35.13 Unrealized +13.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,544 (-16.7%) Shares 106,176 (-5.1%) Est. Cost $66.21 Unrealized +6.2%
RPD RAPID7 INC 0.0%
Value ($000) $547 (-70.6%) Shares 13,623 (-70.8%) Est. Cost $43.59 Unrealized -6.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,379 (-23.1%) Shares 172,316 (-15.0%) Est. Cost $30.30 Unrealized -12.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $14,811 (-8.1%) Shares 80,202 (-2.1%) Est. Cost $253.50 Unrealized -24.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $510 (-71.8%) Shares 2,400 (-70.4%) Est. Cost $148.68 Unrealized +46.5%
FLOT ISHARES TR 0.0%
Value ($000) $19,168 (-6.3%) Shares 376,729 (-6.0%) Est. Cost $50.71 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $12,011 (-9.6%) Shares 224,255 (-5.5%) Est. Cost $74.27 Unrealized -28.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $70,600 (-1.8%) Shares 2,229,945 (-1.9%) Est. Cost $23.40 Unrealized +33.5%
ZS ZSCALER INC 0.1%
Value ($000) $141,656 (-0.9%) Shares 781,848 (-7.0%) Est. Cost $170.16 Unrealized +13.8%
NSP INSPERITY INC 0.0%
Value ($000) $500 (-71.5%) Shares 6,446 (-67.6%) Est. Cost $91.98 Unrealized -16.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $20,849 (-5.6%) Shares 474,649 (-6.7%) Est. Cost $50.51 Unrealized -13.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,430 (-46.3%) Shares 25,993 (-52.8%) Est. Cost $30.29 Unrealized +79.0%
ROKU ROKU INC 0.0%
Value ($000) $2,985 (-29.2%) Shares 40,156 (-28.9%) Est. Cost $71.64 Unrealized +5.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12,849 (-8.7%) Shares 195,530 (-2.4%) Est. Cost $86.33 Unrealized -22.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $8,213 (-12.9%) Shares 92,200 (-4.7%) Est. Cost $96.70 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $47,776 (+2.6%) Shares 361,800 (-1.2%) Est. Cost $132.92 Unrealized +1.3%
ABBV ABBVIE INC 0.0%
Value ($000) $5,143 (-18.9%) Shares 29,100 (-10.2%) Est. Cost $120.44 Unrealized +47.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,764 (-24.1%) Shares 64,000 (-8.2%) Est. Cost $65.85 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $27,343 (-4.2%) Shares 130,051 (-4.3%) Est. Cost $195.92 Unrealized +12.3%
IMAX IMAX CORP 0.0%
Value ($000) $636 (-65.1%) Shares 25,100 (-72.0%) Est. Cost $20.37 Unrealized +15.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $863 (-57.7%) Shares 17,276 (-40.3%) Est. Cost $65.52 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,130 (-51.0%) Shares 7,377 (-48.1%) Est. Cost $149.68 Unrealized +6.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,383 (-45.9%) Shares 27,415 (-49.6%) Est. Cost $25.19 Unrealized +108.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,734 (-40.1%) Shares 20,019 (-37.1%) Est. Cost $95.83 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3,662 (-24.0%) Shares 74,688 (-22.0%) Est. Cost $49.57 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6,931 (+19.9%) Shares 369,452 (-17.6%) Est. Cost $9.90 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,802 (+42.6%) Shares 168,544 (-15.6%) Est. Cost $15.75 Unrealized +16.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,999 (-35.5%) Shares 39,116 (-38.7%) Est. Cost $49.00 Unrealized +2.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $286 (-79.4%) Shares 4,586 (-80.2%) Est. Cost $53.16 Unrealized +11.1%
R RYDER SYS INC 0.0%
Value ($000) $5,629 (-16.3%) Shares 35,850 (-22.0%) Est. Cost $102.10 Unrealized +53.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $732 (-59.7%) Shares 18,946 (-56.9%) Est. Cost $39.22 Unrealized +1.3%
UNM UNUM GROUP 0.0%
Value ($000) $8,146 (+15.3%) Shares 111,200 (-7.5%) Est. Cost $48.73 Unrealized +41.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,295 (-45.1%) Shares 12,487 (-42.9%) Est. Cost $74.85 Unrealized +45.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $625 (-63.0%) Shares 18,561 (-60.0%) Est. Cost $37.19 Unrealized -7.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,038 (-13.1%) Shares 14,500 (-9.4%) Est. Cost $391.41 Unrealized +33.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $16,687 (-6.0%) Shares 236,795 (-10.0%) Est. Cost $72.52 Unrealized -1.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $100 (-91.3%) Shares 3,775 (-89.7%) Est. Cost $62.83 Unrealized -52.8%
EWM ISHARES INC 0.0%
Value ($000) $5,953 (-14.9%) Shares 242,690 (-6.2%) Est. Cost $23.34 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,801 (-36.7%) Shares 42,685 (-27.1%) Est. Cost $29.62 Unrealized +52.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,528 (-22.8%) Shares 20,000 (-13.0%) Est. Cost $190.69 Unrealized +6.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $5,176 (-16.7%) Shares 513,959 (-19.2%) Est. Cost $10.45 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $181,880 (+0.6%) Shares 945,078 (-1.3%) Est. Cost $112.37 Unrealized +68.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $800 (-56.2%) Shares 8,262 (-55.3%) Est. Cost $76.49 Unrealized +30.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $539 (-65.4%) Shares 6,700 (-52.8%) Est. Cost $90.50 Unrealized -2.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $210 (-82.8%) Shares 6,978 (-77.8%) Est. Cost $36.84 Unrealized -10.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $232 (-81.3%) Shares 4,718 (-83.3%) Est. Cost $40.62 Unrealized +13.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $722 (-58.2%) Shares 6,170 (-57.4%) Est. Cost $114.46 Unrealized +2.9%
IEUR ISHARES TR 0.0%
Value ($000) $2,375 (-29.6%) Shares 44,000 (-20.5%) Est. Cost $53.15 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $413 (-70.3%) Shares 10,617 (-73.5%) Est. Cost $34.65 Unrealized +5.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $432 (-69.3%) Shares 12,135 (-56.0%) Est. Cost $43.26 Unrealized -10.9%
EWS ISHARES INC 0.0%
Value ($000) $10,203 (-8.7%) Shares 466,947 (-7.4%) Est. Cost $20.81 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,297 (-22.7%) Shares 85,633 (-33.0%) Est. Cost $28.97 Unrealized +27.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $773 (-55.4%) Shares 15,297 (-59.4%) Est. Cost $40.70 Unrealized +18.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,648 (-36.8%) Shares 44,204 (-39.3%) Est. Cost $30.69 Unrealized +22.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $947 (-50.3%) Shares 26,057 (-38.0%) Est. Cost $36.10 Unrealized +15.4%
ITT ITT INC 0.0%
Value ($000) $955 (-49.7%) Shares 6,683 (-47.5%) Est. Cost $127.00 Unrealized +17.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,331 (-41.4%) Shares 46,054 (-35.1%) Est. Cost $32.27 Unrealized -3.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $11,777 (-7.4%) Shares 269,294 (-4.0%) Est. Cost $42.80 Unrealized +17.9%
EWC ISHARES INC 0.0%
Value ($000) $6,999 (-11.7%) Shares 173,668 (-9.0%) Est. Cost $36.70 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $566 (-62.0%) Shares 1,695 (-62.3%) Est. Cost $298.62 Unrealized +13.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,023 (-23.1%) Shares 21,319 (-28.7%) Est. Cost $118.71 Unrealized +22.8%
IWP ISHARES TR 0.0%
Value ($000) $23,032 (+4.1%) Shares 181,711 (-3.7%) Est. Cost $99.12 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $478 (-65.4%) Shares 3,300 (-64.9%) Est. Cost $115.83 Unrealized +25.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,935 (-15.3%) Shares 291,327 (-9.3%) Est. Cost $18.82 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $494 (-64.2%) Shares 6,000 (-60.8%) Est. Cost $64.82 Unrealized +30.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $314 (-73.8%) Shares 2,500 (-65.8%) Est. Cost $95.53 Unrealized +55.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,805 (-15.5%) Shares 278,072 (-9.2%) Est. Cost $14.79 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $633 (-58.0%) Shares 60,218 (-55.4%) Est. Cost $17.83 Unrealized -38.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $550 (-61.2%) Shares 600 (-62.5%) Est. Cost $482.53 Unrealized +91.2%
DY DYCOM INDS INC 0.0%
Value ($000) $1,335 (-39.3%) Shares 7,644 (-32.2%) Est. Cost $149.22 Unrealized +24.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $676 (-55.9%) Shares 3,655 (-57.8%) Est. Cost $153.30 Unrealized +21.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,459 (-25.5%) Shares 54,934 (-28.1%) Est. Cost $40.12 Unrealized +8.5%
THD ISHARES INC 0.0%
Value ($000) $3,762 (-18.2%) Shares 62,250 (-6.2%) Est. Cost $75.67 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $54,294 (+1.6%) Shares 158,407 (-4.0%) Est. Cost $371.54 Unrealized -2.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $11,499 (-6.7%) Shares 142,810 (-7.2%) Est. Cost $71.04 Unrealized +20.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $306 (-72.7%) Shares 14,550 (-69.2%) Est. Cost $21.89 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $4,124 (-16.5%) Shares 108,580 (-14.2%) Est. Cost $37.97 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $86,028 (+0.9%) Shares 1,164,338 (-1.4%) Est. Cost $56.61 Unrealized +23.1%
IONQ IONQ INC 0.0%
Value ($000) $1,011 (+376.0%) Shares 23,388 (-1.3%) Est. Cost $9.97 Unrealized +151.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $5,175 (-12.7%) Shares 73,546 (-8.7%) Est. Cost $71.88 Unrealized +3.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,746 (-29.9%) Shares 30,913 (-38.7%) Est. Cost $62.29 Unrealized -11.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,887 (-16.1%) Shares 370,153 (-6.6%) Est. Cost $23.62 Unrealized -53.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,102 (-40.3%) Shares 23,435 (-41.7%) Est. Cost $41.42 Unrealized +14.5%
MATX MATSON INC 0.0%
Value ($000) $1,518 (-32.8%) Shares 11,190 (-28.5%) Est. Cost $95.68 Unrealized +49.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $843 (-46.7%) Shares 233,785 (-37.0%) Est. Cost $4.85 Unrealized -18.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $19,968 (-3.5%) Shares 185,231 (-28.0%) Est. Cost $85.54 Unrealized +14.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,013 (+17.1%) Shares 14,500 (-4.6%) Est. Cost $285.52 Unrealized +16.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $233 (-75.7%) Shares 5,849 (-61.7%) Est. Cost $58.64 Unrealized -2.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $314 (-69.7%) Shares 1,707 (-75.0%) Est. Cost $135.75 Unrealized +18.3%
BP BP PLC 0.0%
Value ($000) $1,840 (-28.1%) Shares 62,400 (-23.2%) Est. Cost $36.44 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $415 (-63.4%) Shares 5,707 (-62.5%) Est. Cost $78.14 Unrealized -1.7%
GLOB GLOBANT S A 0.0%
Value ($000) $12,619 (-5.4%) Shares 58,685 (-13.3%) Est. Cost $194.92 Unrealized +11.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,003 (-26.4%) Shares 31,289 (-17.2%) Est. Cost $56.86 Unrealized +15.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $399 (-64.2%) Shares 14,593 (-59.7%) Est. Cost $23.48 Unrealized +22.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $680 (-51.2%) Shares 82,097 (-54.7%) Est. Cost $11.09 Unrealized -27.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $310 (-69.6%) Shares 2,208 (-63.4%) Est. Cost $189.86 Unrealized -16.9%
KLAC KLA CORP 0.0%
Value ($000) $63 (-91.8%) Shares 100 (-90.0%) Est. Cost $442.17 Unrealized +51.3%
SONO SONOS INC 0.0%
Value ($000) $285 (-71.0%) Shares 18,826 (-76.3%) Est. Cost $17.01 Unrealized -20.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $321 (-68.4%) Shares 84,917 (-63.9%) Est. Cost $4.93 Unrealized -15.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $213 (-76.5%) Shares 1,419 (-79.8%) Est. Cost $91.32 Unrealized +50.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $524 (-56.8%) Shares 8,885 (-48.6%) Est. Cost $65.72 Unrealized +3.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,487 (+37.9%) Shares 41,177 (-1.8%) Est. Cost $23.04 Unrealized +131.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $80 (-89.5%) Shares 17,836 (-83.9%) Est. Cost $16.04 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,780 (-27.6%) Shares 50,148 (-29.1%) Est. Cost $28.91 Unrealized +18.4%
BP BP PLC 0.0%
Value ($000) $4,979 (-11.9%) Shares 168,900 (-5.9%) Est. Cost $36.44 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $66,873 (+1.0%) Shares 681,195 (-9.1%) Est. Cost $66.11 Unrealized +38.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $29,655 (+2.3%) Shares 551,083 (-7.1%) Est. Cost $32.70 Unrealized +56.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,263 (+8.9%) Shares 27,500 (-1.8%) Est. Cost $201.88 Unrealized +44.0%
POWL POWELL INDS INC 0.0%
Value ($000) $320 (-67.7%) Shares 1,423 (-68.3%) Est. Cost $130.39 Unrealized +104.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,370 (-32.9%) Shares 8,719 (-29.1%) Est. Cost $152.98 Unrealized +3.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $8,463 (-7.3%) Shares 200,000 (-11.4%) Est. Cost $35.76 Unrealized +9.6%
IAGG ISHARES TR 0.0%
Value ($000) $10,688 (-5.8%) Shares 214,109 (-2.3%) Est. Cost $49.57 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $188,495 (+0.3%) Shares 2,452,750 (-6.4%) Est. Cost $42.02 Unrealized +79.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $416 (-61.1%) Shares 50,271 (-76.2%) Est. Cost $5.50 Unrealized +20.6%
PFF ISHARES TR 0.0%
Value ($000) $1,996 (-24.4%) Shares 63,485 (-20.1%) Est. Cost $34.40 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $159,315 (-0.4%) Shares 3,329,025 (-4.9%) Est. Cost $36.81 Unrealized +26.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,261 (-33.8%) Shares 46,859 (-15.3%) Est. Cost $21.01 Unrealized +38.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6,840 (-8.6%) Shares 234,006 (-18.4%) Est. Cost $24.14 Unrealized +17.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $260 (-70.8%) Shares 19,760 (-70.1%) Est. Cost $11.38 Unrealized +11.8%
KRE SPDR SER TR 0.0%
Value ($000) $1,585 (-28.3%) Shares 26,210 (-32.6%) Est. Cost $46.70 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $633 (-48.8%) Shares 20,629 (-51.6%) Est. Cost $19.31 Unrealized +59.5%
ASGN ASGN INC 0.0%
Value ($000) $980 (-37.8%) Shares 11,754 (-30.7%) Est. Cost $93.50 Unrealized -2.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $784 (-43.1%) Shares 44,779 (-40.6%) Est. Cost $14.33 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,173 (-33.5%) Shares 51,459 (-31.0%) Est. Cost $31.06 Unrealized -17.9%
CCJ CAMECO CORP 0.0%
Value ($000) $9,802 (+6.4%) Shares 190,816 (-1.2%) Est. Cost $41.24 Unrealized +31.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,497 (+64.5%) Shares 49,725 (-15.4%) Est. Cost $26.41 Unrealized -19.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,117 (-34.3%) Shares 13,131 (-58.9%) Est. Cost $105.05 Unrealized -29.0%
IGSB ISHARES TR 0.0%
Value ($000) $7,952 (-6.7%) Shares 153,819 (-5.0%) Est. Cost $50.85 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $304 (-65.3%) Shares 8,545 (-60.7%) Est. Cost $42.18 Unrealized -10.8%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,388 (+31.6%) Shares 24,470 (-14.2%) Est. Cost $28.89 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,812 (-16.5%) Shares 108,091 (-1.7%) Est. Cost $23.80 Unrealized +8.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $8,553 (-6.0%) Shares 35,300 (-5.4%) Est. Cost $236.66 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $3,988 (-12.1%) Shares 17,500 (-4.9%) Est. Cost $188.73 Unrealized +22.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $14,203 (-3.7%) Shares 463,546 (-7.3%) Est. Cost $30.61 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $203 (-72.6%) Shares 5,426 (-73.9%) Est. Cost $36.22 Unrealized -1.8%
XPEV XPENG INC 0.0%
Value ($000) $1,488 (-26.5%) Shares 125,189 (-24.5%) Est. Cost $12.54 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,226 (-19.4%) Shares 31,100 (-15.0%) Est. Cost $79.67 Unrealized -5.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $48 (-91.7%) Shares 19,197 (-84.8%) Est. Cost $7.18 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,648 (-12.7%) Shares 29,017 (-23.5%) Est. Cost $157.03 Unrealized -23.6%
BGRN ISHARES TR 0.0%
Value ($000) $3,245 (-13.8%) Shares 69,600 (-10.7%) Est. Cost $54.26 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $252 (-66.9%) Shares 7,769 (-64.1%) Est. Cost $25.83 Unrealized +29.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $559 (-47.6%) Shares 18,408 (-59.3%) Est. Cost $17.12 Unrealized +67.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $246 (-67.0%) Shares 26,436 (-59.2%) Est. Cost $10.59 Unrealized +2.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $32,233 (-1.5%) Shares 651,039 (-1.1%) Est. Cost $42.76 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2,680 (+22.2%) Shares 30,461 (-17.4%) Est. Cost $26.64 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $12,389 (+4.1%) Shares 358,695 (-3.4%) Est. Cost $23.67 Unrealized +43.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,362 (+16.8%) Shares 110,761 (-4.6%) Est. Cost $31.70 Unrealized -11.8%
CLS CELESTICA INC 0.0%
Value ($000) $290 (-62.5%) Shares 3,145 (-79.3%) Est. Cost $51.68 Unrealized +51.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,136 (-29.7%) Shares 52,317 (-45.0%) Est. Cost $9.74 Unrealized +97.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $5,791 (-7.6%) Shares 190,034 (-15.4%) Est. Cost $17.92 Unrealized +67.3%
JOYY JOYY INC 0.0%
Value ($000) $658 (-42.0%) Shares 15,748 (-49.9%) Est. Cost $40.62 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $600 (-43.6%) Shares 27,760 (-43.6%) Est. Cost $23.54 Unrealized -7.9%
LUCID GROUP INC 0.0%
Value ($000) $528 (-46.7%) Shares 173,967 (-37.9%) Est. Cost $5.85 Unrealized
CAE CAE INC 0.0%
Value ($000) $6,091 (-7.1%) Shares 239,996 (-31.8%) Est. Cost $18.07 Unrealized +16.7%
AN AUTONATION INC 0.0%
Value ($000) $1,348 (-25.3%) Shares 7,966 (-20.9%) Est. Cost $140.83 Unrealized +19.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $714 (-38.7%) Shares 1,700 (-37.0%) Est. Cost $351.22 Unrealized +22.1%
URTH ISHARES INC 0.0%
Value ($000) $5,971 (-7.0%) Shares 38,400 (-6.1%) Est. Cost $94.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,246 (+5.7%) Shares 228,030 (-8.9%) Est. Cost $31.14 Unrealized +13.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,144 (-27.6%) Shares 156,810 (-12.7%) Est. Cost $5.23 Unrealized +57.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $346 (-55.6%) Shares 18,242 (-52.3%) Est. Cost $20.45 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $5,856 (-6.9%) Shares 254,833 (-5.0%) Est. Cost $22.75 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $574 (-42.9%) Shares 27,182 (-14.0%) Est. Cost $26.90 Unrealized -2.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12,198 (-3.4%) Shares 52,741 (-19.1%) Est. Cost $140.02 Unrealized +49.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5,047 (-7.9%) Shares 305,326 (-1.0%) Est. Cost $22.40 Unrealized -24.6%
AORT ARTIVION INC 0.0%
Value ($000) $348 (-55.2%) Shares 12,067 (-58.5%) Est. Cost $19.80 Unrealized +40.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,869 (-13.0%) Shares 46,384 (-10.3%) Est. Cost $72.64 Unrealized -14.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,876 (-18.6%) Shares 15,735 (-3.6%) Est. Cost $99.41 Unrealized +37.4%
PEN PENUMBRA INC 0.0%
Value ($000) $292 (-59.2%) Shares 1,231 (-66.8%) Est. Cost $216.82 Unrealized +4.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,332 (-24.0%) Shares 10,110 (-21.9%) Est. Cost $112.21 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $817 (-34.0%) Shares 3,776 (-29.9%) Est. Cost $229.05 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,491 (-22.0%) Shares 8,807 (-33.4%) Est. Cost $78.20 Unrealized +120.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,443 (-14.7%) Shares 1,137,864 (-11.4%) Est. Cost $7.64 Unrealized -71.5%
CNMD CONMED CORP 0.0%
Value ($000) $316 (-57.0%) Shares 4,590 (-54.4%) Est. Cost $80.83 Unrealized -14.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $817 (-33.8%) Shares 9,438 (-26.4%) Est. Cost $83.87 Unrealized +11.7%
NFLX NETFLIX INC 0.0%
Value ($000) $42,788 (-0.9%) Shares 48,000 (-21.2%) Est. Cost $39.18 Unrealized +110.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,426 (+39.8%) Shares 58,550 (-5.2%) Est. Cost $14.29 Unrealized +43.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,309 (-23.6%) Shares 18,374 (-9.6%) Est. Cost $78.22 Unrealized +0.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $306 (-56.4%) Shares 9,088 (-66.5%) Est. Cost $21.29 Unrealized +52.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,045 (-27.5%) Shares 104,558 (-19.5%) Est. Cost $12.86 Unrealized -15.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $128 (-75.5%) Shares 10,940 (-78.9%) Est. Cost $10.12 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $560 (-41.3%) Shares 29,134 (-39.5%) Est. Cost $22.97 Unrealized -13.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $322 (-55.1%) Shares 4,765 (-50.4%) Est. Cost $60.15 Unrealized +18.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $294 (-57.1%) Shares 8,882 (-59.0%) Est. Cost $34.78 Unrealized -8.4%
SDY SPDR SER TR 0.0%
Value ($000) $462 (-45.7%) Shares 3,500 (-41.7%) Est. Cost $142.04 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,501 (-20.5%) Shares 165,093 (-20.0%) Est. Cost $8.91 Unrealized +8.9%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,079 (-26.3%) Shares 9,717 (-29.8%) Est. Cost $94.73 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $405 (-48.6%) Shares 16,497 (-61.1%) Est. Cost $13.78 Unrealized +79.7%
EPR EPR PPTYS 0.0%
Value ($000) $2,815 (-11.9%) Shares 63,617 (-2.5%) Est. Cost $42.56 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $1,489 (+34.0%) Shares 77,246 (-13.9%) Est. Cost $13.10 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $548 (-40.3%) Shares 29,823 (-27.2%) Est. Cost $22.97 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $358 (-50.8%) Shares 4,685 (-50.8%) Est. Cost $64.50 Unrealized +20.9%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,423 (-20.4%) Shares 32,540 (-18.2%) Est. Cost $49.07 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $457 (-44.3%) Shares 12,198 (-47.8%) Est. Cost $14.36 Unrealized +147.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5,945 (-5.7%) Shares 114,450 (-14.5%) Est. Cost $41.85 Unrealized +23.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $220 (-61.7%) Shares 2,610 (-64.6%) Est. Cost $71.51 Unrealized +18.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $1,561 (+29.5%) Shares 107,232 (-15.4%) Est. Cost $7.12 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $455 (-43.6%) Shares 25,538 (-41.0%) Est. Cost $14.58 Unrealized +23.2%
IJK ISHARES TR 0.0%
Value ($000) $9,746 (-3.5%) Shares 107,183 (-2.4%) Est. Cost $86.20 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $887 (-28.2%) Shares 8,401 (-35.5%) Est. Cost $65.24 Unrealized +55.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $844 (-29.1%) Shares 43,209 (-33.6%) Est. Cost $18.95 Unrealized +4.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $18,802 (+1.8%) Shares 281,632 (-1.2%) Est. Cost $79.45 Unrealized -8.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $441 (-43.5%) Shares 29,250 (-35.6%) Est. Cost $20.40 Unrealized -22.7%
AGX ARGAN INC 0.0%
Value ($000) $202 (-62.6%) Shares 1,470 (-72.7%) Est. Cost $45.84 Unrealized +196.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $958 (+54.3%) Shares 53,481 (-4.6%) Est. Cost $9.58 Unrealized +115.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $278 (-54.7%) Shares 5,429 (-57.7%) Est. Cost $37.67 Unrealized +30.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $214 (-61.0%) Shares 34,022 (-46.2%) Est. Cost $12.02 Unrealized -36.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $482 (-40.9%) Shares 19,662 (-31.6%) Est. Cost $25.80 Unrealized -6.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $821 (-28.8%) Shares 18,513 (-26.8%) Est. Cost $43.60 Unrealized -1.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $467 (-41.5%) Shares 41,425 (-6.2%) Est. Cost $13.28 Unrealized +8.3%
YELP YELP INC 0.0%
Value ($000) $1,599 (-17.0%) Shares 41,177 (-24.9%) Est. Cost $37.37 Unrealized -2.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $963 (-25.3%) Shares 102,810 (-11.3%) Est. Cost $7.46 Unrealized +42.5%
EZPW EZCORP INC 0.0%
Value ($000) $698 (-31.7%) Shares 56,822 (-38.0%) Est. Cost $9.38 Unrealized +26.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1,847 (-14.8%) Shares 11,778 (-13.2%) Est. Cost $120.44 Unrealized +36.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $522 (-38.0%) Shares 19,665 (-45.6%) Est. Cost $20.22 Unrealized +26.7%
ABM ABM INDS INC 0.0%
Value ($000) $1,252 (-20.4%) Shares 24,465 (-17.9%) Est. Cost $40.33 Unrealized +31.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,810 (-6.1%) Shares 106,095 (-2.3%) Est. Cost $48.08 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2,762 (-10.0%) Shares 67,363 (-36.7%) Est. Cost $56.08 Unrealized -35.7%
INGR INGREDION INC 0.0%
Value ($000) $4,640 (-6.2%) Shares 33,731 (-6.6%) Est. Cost $119.43 Unrealized +17.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $26,052 (+1.1%) Shares 288,768 (-9.8%) Est. Cost $81.16 Unrealized +10.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $36,406 (-0.8%) Shares 111,345 (-29.4%) Est. Cost $213.64 Unrealized +38.4%
SHEL SHELL PLC 0.0%
Value ($000) $1,194 (-19.5%) Shares 19,068 (-15.2%) Est. Cost $65.31 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $814 (-26.1%) Shares 18,935 (-27.5%) Est. Cost $33.99 Unrealized +28.6%
MC MOELIS & CO 0.0%
Value ($000) $10,061 (-2.7%) Shares 134,884 (-10.4%) Est. Cost $46.76 Unrealized +46.7%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $579 (-32.7%) Shares 30,260 (-20.6%) Est. Cost $17.53 Unrealized +19.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $525 (-34.8%) Shares 10,797 (-45.0%) Est. Cost $45.74 Unrealized -4.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $264 (-51.4%) Shares 24,094 (-23.9%) Est. Cost $16.63 Unrealized -20.8%
TFII TFI INTL INC 0.0%
Value ($000) $2,711 (-9.3%) Shares 20,068 (-7.9%) Est. Cost $147.62 Unrealized -3.6%
EQUITY COMWLTH 0.0%
Value ($000) $22 (-92.6%) Shares 12,402 (-17.6%) Est. Cost $19.00 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $92 (-75.0%) Shares 11,176 (-80.3%) Est. Cost $16.58 Unrealized -53.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10,268 (+2.7%) Shares 460,127 (-51.7%) Est. Cost $15.76 Unrealized +11.2%
FN FABRINET 0.0%
Value ($000) $974 (-21.4%) Shares 4,483 (-15.0%) Est. Cost $191.43 Unrealized +25.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,541 (-9.4%) Shares 32,872 (-9.7%) Est. Cost $82.52 Unrealized -8.2%
WK WORKIVA INC 0.0%
Value ($000) $2,119 (-11.1%) Shares 19,397 (-35.1%) Est. Cost $78.12 Unrealized +18.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,576 (-14.3%) Shares 5,660 (-22.1%) Est. Cost $157.12 Unrealized +77.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,282 (-16.9%) Shares 12,449 (-20.0%) Est. Cost $107.29 Unrealized -5.1%
AIZ ASSURANT INC 0.0%
Value ($000) $22,928 (+1.1%) Shares 107,431 (-6.1%) Est. Cost $138.75 Unrealized +47.3%
PCAR PACCAR INC 0.0%
Value ($000) $936 (-21.6%) Shares 9,000 (-25.6%) Est. Cost $82.29 Unrealized +26.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $285 (-47.3%) Shares 197,916 (-13.1%) Est. Cost $4.67 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $427 (-37.5%) Shares 9,649 (-45.6%) Est. Cost $31.70 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $113 (-69.3%) Shares 70,321 (-61.5%) Est. Cost $3.54 Unrealized -47.1%
IXN ISHARES TR 0.0%
Value ($000) $1,526 (-14.0%) Shares 18,000 (-16.2%) Est. Cost $76.50 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,465 (-14.4%) Shares 15,846 (-5.7%) Est. Cost $93.43 Unrealized +3.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $526 (+87.2%) Shares 18,688 (-12.9%) Est. Cost $11.91 Unrealized +86.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $543 (-30.7%) Shares 29,641 (-39.0%) Est. Cost $9.52 Unrealized +106.5%
CBZ CBIZ INC 0.0%
Value ($000) $485 (-32.6%) Shares 5,885 (-45.1%) Est. Cost $71.01 Unrealized +5.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,999 (-10.4%) Shares 39,003 (-13.5%) Est. Cost $42.83 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3,913 (+6.1%) Shares 312,282 (-5.1%) Est. Cost $14.08 Unrealized -14.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,122 (-16.6%) Shares 13,129 (-3.7%) Est. Cost $125.83 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $458 (-32.5%) Shares 151,792 (-16.5%) Est. Cost $3.37 Unrealized -4.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $381 (+136.0%) Shares 38,525 (-27.9%) Est. Cost $4.32 Unrealized +28.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $344 (-38.8%) Shares 15,419 (-40.6%) Est. Cost $18.99 Unrealized +23.2%
HTO SJW GROUP 0.0%
Value ($000) $259 (-45.7%) Shares 5,279 (-35.7%) Est. Cost $58.52 Unrealized -5.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $364 (-37.1%) Shares 8,831 (-36.5%) Est. Cost $32.95 Unrealized +38.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,077 (-16.5%) Shares 27,623 (-10.3%) Est. Cost $36.42 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $872 (+31.6%) Shares 8,528 (-3.8%) Est. Cost $50.41 Unrealized +69.5%
FOOT LOCKER INC 0.0%
Value ($000) $734 (-22.1%) Shares 33,462 (-7.6%) Est. Cost $25.86 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $1,135 (+21.9%) Shares 46,492 (-5.1%) Est. Cost $29.76 Unrealized -26.2%
ACMR ACM RESH INC 0.0%
Value ($000) $263 (-43.4%) Shares 17,383 (-23.8%) Est. Cost $21.56 Unrealized -16.2%
DXCM DEXCOM INC 0.0%
Value ($000) $76,551 (-0.3%) Shares 982,807 (-14.2%) Est. Cost $112.88 Unrealized -34.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $40,533 (-0.5%) Shares 183,600 (-7.0%) Est. Cost $129.95 Unrealized +71.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $986 (-16.5%) Shares 22,400 (-9.3%) Est. Cost $40.87 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value ($000) $90 (-68.4%) Shares 10,922 (-43.2%) Est. Cost $16.53 Unrealized -49.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $483 (-28.5%) Shares 16,879 (-3.3%) Est. Cost $31.38 Unrealized +5.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $442 (-30.2%) Shares 2,375 (-32.3%) Est. Cost $192.53 Unrealized -3.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $609 (-23.4%) Shares 18,372 (-31.9%) Est. Cost $24.89 Unrealized +24.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $46 (-80.3%) Shares 500 (-75.0%) Est. Cost $73.41 Unrealized +33.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $291 (-38.8%) Shares 9,332 (-40.4%) Est. Cost $41.34 Unrealized -24.3%
IVE ISHARES TR 0.0%
Value ($000) $774 (-19.1%) Shares 4,055 (-16.5%) Est. Cost $144.19 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $421 (-30.1%) Shares 2,000 (-33.3%) Est. Cost $163.42 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $840 (-17.6%) Shares 10,300 (-3.1%) Est. Cost $90.52 Unrealized -4.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $290 (+158.5%) Shares 28,967 (-32.1%) Est. Cost $15.56 Unrealized -63.0%
FIGS FIGS INC 0.0%
Value ($000) $121 (-59.4%) Shares 19,282 (-55.3%) Est. Cost $5.77 Unrealized +1.0%
MQ MARQETA INC 0.0%
Value ($000) $401 (-30.3%) Shares 105,307 (-9.1%) Est. Cost $5.85 Unrealized -25.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,618 (-9.6%) Shares 31,900 (-23.3%) Est. Cost $40.61 Unrealized +20.3%
HL HECLA MNG CO 0.0%
Value ($000) $396 (-30.3%) Shares 80,104 (-5.2%) Est. Cost $4.10 Unrealized +45.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $278 (-38.2%) Shares 11,811 (-50.4%) Est. Cost $17.74 Unrealized +32.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,747 (-3.4%) Shares 646,489 (-5.9%) Est. Cost $4.37 Unrealized +70.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $116 (-59.3%) Shares 63,554 (-22.2%) Est. Cost $3.77 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $273 (-38.0%) Shares 26,707 (-1.4%) Est. Cost $18.25 Unrealized -32.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $495 (-25.2%) Shares 15,007 (-27.0%) Est. Cost $31.31 Unrealized +7.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $487 (-25.5%) Shares 3,913 (-31.0%) Est. Cost $122.34 Unrealized -6.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $442 (-27.1%) Shares 55,453 (-40.7%) Est. Cost $7.74 Unrealized -12.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $382 (-29.8%) Shares 2,565 (-51.7%) Est. Cost $115.04 Unrealized +21.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $752 (-17.6%) Shares 36,893 (-80.7%) Est. Cost $4.62 Unrealized +108.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $784 (-17.0%) Shares 10,039 (-15.4%) Est. Cost $82.13 Unrealized -2.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $792 (-16.8%) Shares 7,190 (-14.9%) Est. Cost $117.37 Unrealized -4.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $476 (-25.1%) Shares 27,810 (-16.3%) Est. Cost $20.37 Unrealized -12.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,197 (-4.7%) Shares 347,198 (-5.1%) Est. Cost $44.20 Unrealized -78.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,928 (+8.8%) Shares 16,652 (-1.3%) Est. Cost $95.03 Unrealized +17.9%
DOMO DOMO INC 0.0%
Value ($000) $108 (-58.8%) Shares 15,046 (-57.0%) Est. Cost $11.06 Unrealized -26.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $43 (-78.1%) Shares 11,566 (-81.3%) Est. Cost $8.99 Unrealized -47.7%
AVA AVISTA CORP 0.0%
Value ($000) $333 (-31.5%) Shares 9,107 (-27.5%) Est. Cost $30.96 Unrealized +14.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $128 (-54.4%) Shares 12,144 (-59.6%) Est. Cost $3.01 Unrealized +241.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $183 (-45.4%) Shares 19,446 (-35.7%) Est. Cost $7.58 Unrealized +32.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $875 (-14.7%) Shares 39,670 (-6.4%) Est. Cost $20.88 Unrealized +14.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $526 (-22.3%) Shares 16,754 (-9.7%) Est. Cost $38.96 Unrealized -21.9%
SM SM ENERGY CO 0.0%
Value ($000) $784 (-16.0%) Shares 20,226 (-13.4%) Est. Cost $33.90 Unrealized +19.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $367 (-28.9%) Shares 13,897 (-40.2%) Est. Cost $19.21 Unrealized +25.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,250 (+13.3%) Shares 11,119 (-6.3%) Est. Cost $74.67 Unrealized +43.5%
KMX CARMAX INC 0.0%
Value ($000) $18,569 (-0.8%) Shares 227,040 (-6.0%) Est. Cost $76.12 Unrealized +3.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,743 (-7.6%) Shares 37,452 (-6.0%) Est. Cost $41.07 Unrealized +10.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $286 (-33.2%) Shares 1,649 (-31.9%) Est. Cost $190.53 Unrealized -3.9%
LYFT LYFT INC 0.0%
Value ($000) $12,149 (-1.2%) Shares 929,200 (-3.0%) Est. Cost $14.97 Unrealized -1.0%
YEXT YEXT INC 0.0%
Value ($000) $124 (-53.4%) Shares 19,375 (-50.9%) Est. Cost $5.64 Unrealized +28.8%
2SEVENTY BIO INC 0.0%
Value ($000) $198 (-41.6%) Shares 68,645 (-1.8%) Est. Cost $3.87 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $110 (-56.0%) Shares 11,687 (-30.9%) Est. Cost $10.17 Unrealized +22.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $421 (+50.0%) Shares 24,029 (-4.3%) Est. Cost $10.08 Unrealized +53.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,093 (+14.7%) Shares 56,140 (-5.2%) Est. Cost $14.24 Unrealized +30.3%
USHY ISHARES TR 0.0%
Value ($000) $3,707 (-3.6%) Shares 100,757 (-1.3%) Est. Cost $35.93 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,824 (-3.5%) Shares 10,000 (-31.5%) Est. Cost $377.12 Unrealized -13.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,841 (+8.0%) Shares 52,121 (-2.8%) Est. Cost $49.94 Unrealized -28.1%
CSR CENTERSPACE 0.0%
Value ($000) $897 (-13.1%) Shares 13,569 (-7.3%) Est. Cost $73.74 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $726 (-15.7%) Shares 6,743 (-2.7%) Est. Cost $75.92 Unrealized +60.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $519 (-20.6%) Shares 19,673 (-14.9%) Est. Cost $21.76 Unrealized +40.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $786 (-14.4%) Shares 30,597 (-14.2%) Est. Cost $19.02 Unrealized +37.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,048 (-11.2%) Shares 27,915 (-2.8%) Est. Cost $39.27 Unrealized -2.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $503 (-20.7%) Shares 2,100 (-16.0%) Est. Cost $133.52 Unrealized +73.7%
PLUS EPLUS INC 0.0%
Value ($000) $317 (-29.2%) Shares 4,333 (-4.5%) Est. Cost $65.67 Unrealized +33.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $943 (-12.1%) Shares 21,153 (-10.0%) Est. Cost $39.01 Unrealized +19.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,141 (+6.3%) Shares 50,239 (-5.4%) Est. Cost $32.38 Unrealized +30.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $270 (-32.1%) Shares 11,254 (-38.6%) Est. Cost $19.90 Unrealized +17.9%
GCO GENESCO INC 0.0%
Value ($000) $370 (+52.6%) Shares 8,668 (-3.0%) Est. Cost $37.62 Unrealized -12.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $699 (-15.4%) Shares 5,593 (-25.2%) Est. Cost $99.62 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $302 (-29.6%) Shares 3,044 (-20.8%) Est. Cost $123.28 Unrealized -11.9%
SIBN SI-BONE INC 0.0%
Value ($000) $294 (-30.0%) Shares 20,714 (-31.4%) Est. Cost $18.42 Unrealized -27.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $572 (+27.3%) Shares 16,718 (-13.1%) Est. Cost $12.98 Unrealized +134.4%
SCL STEPAN CO 0.0%
Value ($000) $358 (-25.2%) Shares 5,533 (-11.2%) Est. Cost $85.98 Unrealized -13.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,155 (-9.5%) Shares 57,560 (-13.9%) Est. Cost $19.18 Unrealized -3.6%
SUB ISHARES TR 0.0%
Value ($000) $259 (-31.8%) Shares 2,452 (-31.4%) Est. Cost $104.95 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $204 (-36.7%) Shares 3,619 (-6.7%) Est. Cost $72.18 Unrealized -1.6%
BRC BRADY CORP 0.0%
Value ($000) $904 (-11.6%) Shares 12,325 (-8.2%) Est. Cost $56.97 Unrealized +28.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $591 (+24.5%) Shares 20,793 (-9.0%) Est. Cost $20.61 Unrealized +22.3%
INTU INTUIT 0.0%
Value ($000) $16,530 (-0.7%) Shares 26,300 (-1.9%) Est. Cost $452.64 Unrealized +40.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $285 (-28.4%) Shares 22,268 (-12.9%) Est. Cost $10.34 Unrealized +41.6%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $695 (-13.8%) Shares 31,516 (-23.5%) Est. Cost $21.22 Unrealized +3.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $333 (-24.8%) Shares 15,582 (-8.0%) Est. Cost $7.86 Unrealized +210.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $178 (-38.1%) Shares 18,727 (-47.5%) Est. Cost $5.17 Unrealized +77.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $853 (-11.3%) Shares 50,025 (-8.0%) Est. Cost $17.59 Unrealized +6.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $385 (-21.8%) Shares 22,102 (-14.3%) Est. Cost $19.39 Unrealized
NEVRO CORP 0.0%
Value ($000) $147 (-42.1%) Shares 39,032 (-14.9%) Est. Cost $15.23 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $250 (-29.9%) Shares 23,317 (-43.3%) Est. Cost $8.38 Unrealized +27.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,861 (-1.8%) Shares 21,000 (-12.5%) Est. Cost $192.90 Unrealized +40.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $225 (-31.7%) Shares 2,825 (-20.3%) Est. Cost $91.60 Unrealized -0.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $184 (-36.1%) Shares 19,803 (-7.5%) Est. Cost $13.52 Unrealized -15.4%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $73 (-58.1%) Shares 147,488 (-1.9%) Est. Cost $2.06 Unrealized -60.7%
CNDT CONDUENT INC 0.0%
Value ($000) $632 (-13.8%) Shares 156,751 (-14.8%) Est. Cost $4.66 Unrealized -14.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $100 (-50.2%) Shares 10,000 (-41.2%) Est. Cost $11.54 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $480 (-16.9%) Shares 4,961 (-2.6%) Est. Cost $90.94 Unrealized +14.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $363 (-20.6%) Shares 40,970 (-57.1%) Est. Cost $22.95 Unrealized -66.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $49 (-65.8%) Shares 14,821 (-70.3%) Est. Cost $2.88 Unrealized +10.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,036 (-2.3%) Shares 21,900 (-18.6%) Est. Cost $144.44 Unrealized +20.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $219 (-29.9%) Shares 2,430 (-7.6%) Est. Cost $107.81 Unrealized -2.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,041 (-8.2%) Shares 10,000 (-21.3%) Est. Cost $141.10 Unrealized -32.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $487 (-15.9%) Shares 27,835 (-33.4%) Est. Cost $15.47 Unrealized +14.3%
NOVT NOVANTA INC 0.0%
Value ($000) $348 (-20.6%) Shares 2,279 (-6.8%) Est. Cost $155.12 Unrealized +9.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $205 (-30.4%) Shares 5,265 (-14.4%) Est. Cost $49.40 Unrealized -15.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $463 (-16.1%) Shares 19,170 (-3.5%) Est. Cost $24.07 Unrealized +2.9%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $10 (-90.3%) Shares 11,272 (-4.3%) Est. Cost $8.37 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $409 (-17.8%) Shares 44,804 (-31.2%) Est. Cost $9.23 Unrealized -20.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,424 (-5.8%) Shares 19,000 (-11.6%) Est. Cost $119.67 Unrealized -42.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $559 (-13.6%) Shares 5,486 (-2.9%) Est. Cost $80.27 Unrealized +28.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $257 (-25.5%) Shares 13,112 (-4.1%) Est. Cost $24.36 Unrealized -6.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $494 (-15.1%) Shares 3,915 (-10.9%) Est. Cost $92.82 Unrealized +36.2%
VIMEO INC 0.0%
Value ($000) $205 (-29.8%) Shares 31,778 (-44.2%) Est. Cost $4.86 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $347 (-19.9%) Shares 1,720 (-5.5%) Est. Cost $342.12 Unrealized -34.6%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $270 (+46.4%) Shares 16,008 (-1.6%) Est. Cost $13.27 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $2,741 (-3.0%) Shares 31,002 (-3.3%) Est. Cost $75.37 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $496 (+20.1%) Shares 7,729 (-11.2%) Est. Cost $33.99 Unrealized +68.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $220 (-27.2%) Shares 57,089 (-13.5%) Est. Cost $6.69 Unrealized -32.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $234 (+53.3%) Shares 12,703 (-7.1%) Est. Cost $11.31 Unrealized +22.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $469 (-14.7%) Shares 20,467 (-6.5%) Est. Cost $22.39 Unrealized +10.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $138 (-36.7%) Shares 13,817 (-8.1%) Est. Cost $14.25 Unrealized -14.6%
G GENPACT LIMITED 0.0%
Value ($000) $666 (-10.6%) Shares 15,500 (-18.4%) Est. Cost $41.62 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $146 (-35.0%) Shares 30,877 (-38.3%) Est. Cost $2.40 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $249 (-24.0%) Shares 1,346 (-29.4%) Est. Cost $164.36 Unrealized +14.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $19,632 (-0.4%) Shares 85,794 (-9.3%) Est. Cost $188.22 Unrealized +8.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $143 (-35.4%) Shares 11,433 (-11.1%) Est. Cost $20.64 Unrealized -32.5%
DXCM DEXCOM INC 0.0%
Value ($000) $11,800 (-0.6%) Shares 151,200 (-14.6%) Est. Cost $112.88 Unrealized -34.4%
GHYG ISHARES INC 0.0%
Value ($000) $468 (-14.1%) Shares 10,621 (-10.7%) Est. Cost $43.36 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $260 (+41.0%) Shares 9,840 (-2.6%) Est. Cost $17.28 Unrealized +21.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $91 (-45.4%) Shares 16,335 (-1.2%) Est. Cost $11.99 Unrealized -20.1%
OLO INC 0.0%
Value ($000) $331 (+28.9%) Shares 43,127 (-16.7%) Est. Cost $4.89 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $333 (-18.2%) Shares 9,063 (-21.4%) Est. Cost $21.90 Unrealized +63.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $232 (-24.2%) Shares 13,234 (-7.4%) Est. Cost $23.00 Unrealized -32.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $205 (-26.6%) Shares 845 (-2.5%) Est. Cost $252.50 Unrealized +15.3%
EWN ISHARES INC 0.0%
Value ($000) $326 (-18.4%) Shares 7,322 (-6.7%) Est. Cost $35.43 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $156 (-31.7%) Shares 30,799 (-18.6%) Est. Cost $3.29 Unrealized +87.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $316 (-18.6%) Shares 3,948 (-10.7%) Est. Cost $87.81 Unrealized -12.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $791 (+9.9%) Shares 8,968 (-13.0%) Est. Cost $51.01 Unrealized +70.5%
GLOBALSTAR INC 0.0%
Value ($000) $179 (+65.3%) Shares 84,855 (-3.5%) Est. Cost $1.45 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $101 (-41.3%) Shares 10,330 (-34.3%) Est. Cost $7.26 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $269 (-20.8%) Shares 20,955 (-3.0%) Est. Cost $21.74 Unrealized -38.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $517 (-12.0%) Shares 9,700 (-26.0%) Est. Cost $39.94 Unrealized +29.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $295 (-19.2%) Shares 21,422 (-8.1%) Est. Cost $15.11 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $173 (+68.0%) Shares 38,874 (-5.9%) Est. Cost $9.04 Unrealized -64.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $114 (-38.0%) Shares 14,162 (-38.9%) Est. Cost $7.94 Unrealized +0.9%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $47 (-59.3%) Shares 13,577 (-52.5%) Est. Cost $3.62 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $838 (-7.6%) Shares 4,924 (-13.3%) Est. Cost $73.86 Unrealized +131.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $314 (-17.8%) Shares 3,358 (-3.9%) Est. Cost $128.63 Unrealized -18.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $69 (-49.3%) Shares 12,847 (-21.7%) Est. Cost $8.64 Unrealized -25.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $233 (-22.4%) Shares 116,661 (-26.3%) Est. Cost $3.17 Unrealized -33.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $150 (-30.7%) Shares 13,021 (-18.3%) Est. Cost $9.14 Unrealized +37.9%
IBB ISHARES TR 0.0%
Value ($000) $224 (-22.8%) Shares 1,695 (-15.0%) Est. Cost $130.41 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $142 (-31.7%) Shares 22,996 (-3.6%) Est. Cost $9.44 Unrealized -15.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $395 (-14.3%) Shares 4,694 (-1.8%) Est. Cost $81.05 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $317 (+26.1%) Shares 10,513 (-1.4%) Est. Cost $21.21 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $139 (-31.7%) Shares 50,937 (-21.5%) Est. Cost $2.59 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $97 (-39.6%) Shares 10,167 (-33.0%) Est. Cost $8.28 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $862 (+7.9%) Shares 4,600 (-14.8%) Est. Cost $126.88 Unrealized +34.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $74 (-46.2%) Shares 13,195 (-42.5%) Est. Cost $5.82 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $290 (+27.4%) Shares 15,075 (-1.0%) Est. Cost $35.66 Unrealized -50.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $247 (+33.1%) Shares 14,983 (-5.1%) Est. Cost $7.88 Unrealized +92.8%
ICF ISHARES TR 0.0%
Value ($000) $557 (-9.9%) Shares 9,235 (-1.5%) Est. Cost $62.39 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $431 (-12.4%) Shares 8,026 (-2.5%) Est. Cost $52.90 Unrealized +9.7%
GTLB GITLAB INC 0.0%
Value ($000) $411 (-12.9%) Shares 7,296 (-20.8%) Est. Cost $51.96 Unrealized +12.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $531 (-10.2%) Shares 4,705 (-7.8%) Est. Cost $127.13 Unrealized -8.2%
MYE MYERS INDS INC 0.0%
Value ($000) $133 (-31.1%) Shares 12,042 (-14.5%) Est. Cost $13.37 Unrealized -13.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $286 (-17.4%) Shares 8,834 (-28.5%) Est. Cost $27.19 Unrealized +18.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $396 (+17.7%) Shares 4,452 (-1.6%) Est. Cost $110.90 Unrealized -29.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $273 (+27.7%) Shares 4,934 (-23.6%) Est. Cost $33.62 Unrealized +35.1%
FNB F N B CORP 0.0%
Value ($000) $3,971 (-1.5%) Shares 268,498 (-5.7%) Est. Cost $13.33 Unrealized +11.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $611 (-8.8%) Shares 52,307 (-13.5%) Est. Cost $14.53 Unrealized -21.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $58 (-50.1%) Shares 25,640 (-8.2%) Est. Cost $2.50 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $596 (-8.8%) Shares 25,208 (-4.4%) Est. Cost $23.00 Unrealized +6.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $113 (-33.5%) Shares 28,538 (-7.7%) Est. Cost $6.38 Unrealized -34.2%
WU WESTERN UN CO 0.0%
Value ($000) $296 (-16.1%) Shares 27,929 (-5.5%) Est. Cost $13.21 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $49 (-52.9%) Shares 10,704 (-27.3%) Est. Cost $7.02 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $68 (-44.4%) Shares 19,359 (-8.5%) Est. Cost $6.02 Unrealized -17.4%
HWKN HAWKINS INC 0.0%
Value ($000) $352 (-13.4%) Shares 2,871 (-10.5%) Est. Cost $73.87 Unrealized +70.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $969 (+5.9%) Shares 17,665 (-1.0%) Est. Cost $49.07 Unrealized +12.8%
PL PLANET LABS PBC 0.0%
Value ($000) $125 (+76.5%) Shares 30,253 (-4.3%) Est. Cost $2.24 Unrealized +38.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,228 (+1.3%) Shares 98,277 (-5.1%) Est. Cost $55.19 Unrealized -24.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $99 (-34.7%) Shares 35,282 (-26.6%) Est. Cost $5.01 Unrealized
VFC V F CORP 0.0%
Value ($000) $470 (-10.0%) Shares 21,897 (-16.4%) Est. Cost $30.44 Unrealized -33.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $63 (-44.8%) Shares 23,802 (-8.2%) Est. Cost $4.42 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $289 (+21.5%) Shares 14,048 (-2.6%) Est. Cost $22.29 Unrealized -12.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $345 (+17.3%) Shares 2,621 (-2.6%) Est. Cost $80.83 Unrealized +51.5%
BGC BGC GROUP INC 0.0%
Value ($000) $452 (-9.9%) Shares 49,772 (-8.5%) Est. Cost $7.05 Unrealized +35.4%
JAMF HLDG CORP 0.0%
Value ($000) $162 (-23.4%) Shares 11,432 (-5.5%) Est. Cost $18.19 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $180 (-21.5%) Shares 30,752 (-17.4%) Est. Cost $8.24 Unrealized -24.1%
PROS HOLDINGS INC 0.0%
Value ($000) $471 (+11.4%) Shares 21,454 (-6.2%) Est. Cost $26.50 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $123 (+62.6%) Shares 33,668 (-3.4%) Est. Cost $1.50 Unrealized +70.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $80 (-37.2%) Shares 11,709 (-24.6%) Est. Cost $13.74 Unrealized -47.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $230 (-16.9%) Shares 1,716 (-40.6%) Est. Cost $74.69 Unrealized +69.8%
VERITEX HLDGS INC 0.0%
Value ($000) $222 (-17.4%) Shares 8,166 (-19.6%) Est. Cost $26.45 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $376 (+14.1%) Shares 11,086 (-4.4%) Est. Cost $23.04 Unrealized +31.6%
ALIT ALIGHT INC 0.0%
Value ($000) $448 (-9.4%) Shares 65,057 (-4.0%) Est. Cost $8.28 Unrealized -15.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $230 (-16.7%) Shares 4,199 (-19.2%) Est. Cost $53.92 Unrealized -0.6%
FSLY FASTLY INC 0.0%
Value ($000) $248 (+22.8%) Shares 26,326 (-2.0%) Est. Cost $13.03 Unrealized -36.2%
TG TREDEGAR CORP 0.0%
Value ($000) $331 (-12.0%) Shares 42,783 (-17.0%) Est. Cost $4.89 Unrealized +55.5%
BRIGHTCOVE INC 0.0%
Value ($000) $160 (+39.0%) Shares 36,581 (-31.2%) Est. Cost $3.31 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $120 (-27.2%) Shares 11,913 (-8.0%) Est. Cost $11.53 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,177 (+3.9%) Shares 38,295 (-11.3%) Est. Cost $23.47 Unrealized +23.0%
GMS INC 0.0%
Value ($000) $390 (-10.0%) Shares 4,593 (-4.4%) Est. Cost $69.68 Unrealized
RES RPC INC 0.0%
Value ($000) $244 (-15.0%) Shares 40,835 (-9.3%) Est. Cost $7.15 Unrealized -16.8%
TRUP TRUPANION INC 0.0%
Value ($000) $220 (-16.2%) Shares 4,550 (-25.8%) Est. Cost $39.02 Unrealized +31.6%
AXGN AXOGEN INC 0.0%
Value ($000) $372 (+12.5%) Shares 22,706 (-4.0%) Est. Cost $7.21 Unrealized +96.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $88 (-31.7%) Shares 96,849 (-1.7%) Est. Cost $3.95 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $270 (-13.1%) Shares 2,645 (-6.2%) Est. Cost $126.63 Unrealized -17.7%
PRSU VIAD CORP 0.0%
Value ($000) $570 (+7.7%) Shares 13,365 (-10.8%) Est. Cost $32.04 Unrealized +28.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $146 (-21.8%) Shares 15,707 (-8.0%) Est. Cost $9.65 Unrealized -0.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $23,510 (+0.2%) Shares 652,620 (-1.1%) Est. Cost $26.56 Unrealized +31.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $188 (-17.7%) Shares 54,421 (-2.6%) Est. Cost $6.01 Unrealized -36.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $332 (-10.8%) Shares 43,209 (-5.8%) Est. Cost $8.21 Unrealized -2.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $142 (-22.1%) Shares 12,082 (-8.0%) Est. Cost $13.31 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $153 (-20.7%) Shares 10,554 (-30.9%) Est. Cost $10.13 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $471 (-7.8%) Shares 1,950 (-1.6%) Est. Cost $249.97 Unrealized +4.1%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $74 (-34.8%) Shares 105,365 (-8.7%) Est. Cost $1.33 Unrealized -30.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $185 (-17.4%) Shares 11,539 (-26.7%) Est. Cost $13.84 Unrealized +13.3%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $43 (-47.3%) Shares 10,041 (-8.4%) Est. Cost $9.57 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $67 (+134.9%) Shares 28,684 (-3.2%) Est. Cost $1.88 Unrealized -12.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,581 (-2.4%) Shares 73,970 (-31.5%) Est. Cost $14.66 Unrealized +35.3%
DAN DANA INC 0.0%
Value ($000) $679 (-5.3%) Shares 58,488 (-13.8%) Est. Cost $14.14 Unrealized -28.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $642 (-5.6%) Shares 17,474 (-3.4%) Est. Cost $33.19 Unrealized +10.3%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $80 (-32.1%) Shares 30,387 (-1.3%) Est. Cost $2.06 Unrealized +70.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $378 (-9.1%) Shares 29,052 (-4.3%) Est. Cost $11.37 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $222 (-14.4%) Shares 22,860 (-7.2%) Est. Cost $9.37 Unrealized +14.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $131 (-21.9%) Shares 12,432 (-34.1%) Est. Cost $8.52 Unrealized +17.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $227 (+19.0%) Shares 9,992 (-5.8%) Est. Cost $23.18 Unrealized -5.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $217 (-14.3%) Shares 9,597 (-6.3%) Est. Cost $17.44 Unrealized +32.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $487 (+8.0%) Shares 3,748 (-6.1%) Est. Cost $86.89 Unrealized +47.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $114 (-23.9%) Shares 34,431 (-6.4%) Est. Cost $4.74 Unrealized -25.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $159 (-18.3%) Shares 11,301 (-15.1%) Est. Cost $15.08 Unrealized -10.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $321 (+12.4%) Shares 6,745 (-4.6%) Est. Cost $33.44 Unrealized +34.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $83 (-29.8%) Shares 11,715 (-8.3%) Est. Cost $3.80 Unrealized +119.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $85 (-29.2%) Shares 14,431 (-29.5%) Est. Cost $5.26 Unrealized +12.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $275 (-11.3%) Shares 1,775 (-2.6%) Est. Cost $145.30 Unrealized +11.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $232 (-13.1%) Shares 6,949 (-2.2%) Est. Cost $43.32 Unrealized -15.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $59 (-37.2%) Shares 23,710 (-8.3%) Est. Cost $4.14 Unrealized -25.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $368 (-8.6%) Shares 6,954 (-6.6%) Est. Cost $39.38 Unrealized +38.9%
BANR BANNER CORP 0.0%
Value ($000) $603 (-5.4%) Shares 9,037 (-15.2%) Est. Cost $42.98 Unrealized +52.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $100 (+51.9%) Shares 13,449 (-2.8%) Est. Cost $6.05 Unrealized +5.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $528 (+6.9%) Shares 22,794 (-7.4%) Est. Cost $19.79 Unrealized +18.5%
BL BLACKLINE INC 0.0%
Value ($000) $487 (+7.5%) Shares 8,105 (-1.6%) Est. Cost $60.19 Unrealized -0.9%
BARNES GROUP INC 0.0%
Value ($000) $353 (+10.6%) Shares 7,460 (-6.2%) Est. Cost $37.40 Unrealized
AIR AAR CORP 0.0%
Value ($000) $309 (-9.8%) Shares 5,030 (-4.1%) Est. Cost $63.69 Unrealized +0.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $52 (+182.6%) Shares 12,010 (-2.9%) Est. Cost $1.48 Unrealized +53.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $27,625 (+0.1%) Shares 206,809 (-1.7%) Est. Cost $102.42 Unrealized +33.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $47 (-41.4%) Shares 13,251 (-21.0%) Est. Cost $13.04 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $348 (+10.6%) Shares 20,551 (-17.1%) Est. Cost $12.90 Unrealized +11.1%
OMCL OMNICELL COM 0.0%
Value ($000) $2,117 (-1.5%) Shares 48,055 (-2.6%) Est. Cost $35.50 Unrealized +26.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $132 (-19.8%) Shares 24,970 (-6.7%) Est. Cost $4.13 Unrealized +35.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $142 (-18.6%) Shares 23,356 (-10.7%) Est. Cost $16.31 Unrealized -60.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $283 (+13.0%) Shares 29,712 (-30.8%) Est. Cost $7.36 Unrealized +5.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $546 (-5.6%) Shares 14,640 (-11.7%) Est. Cost $22.92 Unrealized +58.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $203 (-13.5%) Shares 1,686 (-14.8%) Est. Cost $110.99 Unrealized +7.5%
OPLN OPENLANE INC 0.0%
Value ($000) $374 (+9.3%) Shares 18,782 (-7.8%) Est. Cost $15.17 Unrealized +21.5%
HGTY HAGERTY INC 0.0%
Value ($000) $242 (-11.6%) Shares 25,234 (-5.7%) Est. Cost $8.72 Unrealized +24.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $646 (+5.1%) Shares 8,507 (-5.8%) Est. Cost $51.18 Unrealized +45.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $157 (+24.9%) Shares 37,639 (-2.5%) Est. Cost $3.91 Unrealized -3.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $53 (-36.7%) Shares 49,201 (-20.6%) Est. Cost $1.54 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $408 (+8.2%) Shares 19,350 (-7.8%) Est. Cost $14.59 Unrealized +36.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $250 (-11.0%) Shares 49,063 (-4.2%) Est. Cost $6.42 Unrealized -3.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $241 (-11.3%) Shares 7,623 (-15.0%) Est. Cost $26.39 Unrealized +14.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $127 (-19.5%) Shares 10,112 (-8.0%) Est. Cost $14.34 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $269 (-10.2%) Shares 3,220 (-7.1%) Est. Cost $44.70 Unrealized +91.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $749 (-3.9%) Shares 16,468 (-21.5%) Est. Cost $41.13 Unrealized +4.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $99 (-23.5%) Shares 15,316 (-8.3%) Est. Cost $6.52 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $475 (-5.9%) Shares 1,041 (-9.7%) Est. Cost $280.52 Unrealized +76.3%
NNI NELNET INC 0.0%
Value ($000) $261 (-10.3%) Shares 2,444 (-5.1%) Est. Cost $90.88 Unrealized +21.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $457 (-6.1%) Shares 48,183 (-24.7%) Est. Cost $8.47 Unrealized -2.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $127 (-18.8%) Shares 18,806 (-8.0%) Est. Cost $8.94 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $108 (-21.1%) Shares 15,928 (-4.9%) Est. Cost $7.64 Unrealized -13.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $71 (-28.7%) Shares 47,194 (-5.0%) Est. Cost $2.47 Unrealized -34.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $464 (-5.8%) Shares 6,596 (-3.4%) Est. Cost $70.54 Unrealized +2.8%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $24 (-54.1%) Shares 37,413 (-1.7%) Est. Cost $6.80 Unrealized -86.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $926 (-2.9%) Shares 135,128 (-3.0%) Est. Cost $8.58 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $347 (-7.4%) Shares 24,601 (-25.3%) Est. Cost $10.60 Unrealized +25.8%
OSPN ONESPAN INC 0.0%
Value ($000) $400 (-6.4%) Shares 21,426 (-18.0%) Est. Cost $11.79 Unrealized +39.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $166 (-13.6%) Shares 19,191 (-8.5%) Est. Cost $10.74 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $329 (+8.3%) Shares 921 (-3.8%) Est. Cost $270.49 Unrealized +30.2%
HLIT HARMONIC INC 0.0%
Value ($000) $215 (-10.4%) Shares 16,214 (-1.4%) Est. Cost $12.79 Unrealized +2.0%
HILLENBRAND INC 0.0%
Value ($000) $344 (+7.7%) Shares 11,124 (-4.2%) Est. Cost $46.79 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $259 (+10.3%) Shares 69,914 (-1.8%) Est. Cost $8.30 Unrealized -56.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $128 (-15.8%) Shares 29,424 (-46.1%) Est. Cost $3.55 Unrealized +3.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,690 (-0.9%) Shares 60,453 (-15.4%) Est. Cost $30.34 Unrealized +42.6%
REV GROUP INC 0.0%
Value ($000) $232 (+11.1%) Shares 7,285 (-3.2%) Est. Cost $27.75 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $189 (-10.9%) Shares 34,726 (-4.7%) Est. Cost $5.89 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $35 (+201.7%) Shares 11,742 (-5.3%) Est. Cost $1.72 Unrealized -31.8%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $98 (-18.9%) Shares 28,836 (-3.2%) Est. Cost $4.17 Unrealized -9.8%
ADEA ADEIA INC 0.0%
Value ($000) $178 (+14.6%) Shares 12,656 (-3.7%) Est. Cost $9.76 Unrealized +27.4%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $316 (-6.6%) Shares 8,081 (-5.3%) Est. Cost $44.09 Unrealized -12.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $53 (-29.6%) Shares 12,117 (-7.8%) Est. Cost $4.36 Unrealized +12.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $128 (-14.7%) Shares 20,585 (-51.1%) Est. Cost $3.29 Unrealized +62.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $294 (-7.0%) Shares 19,814 (-5.9%) Est. Cost $17.37 Unrealized -10.8%
EGAN EGAIN CORP 0.0%
Value ($000) $148 (+17.2%) Shares 24,549 (-1.7%) Est. Cost $6.75 Unrealized -21.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $24 (-47.2%) Shares 11,670 (-2.8%) Est. Cost $3.52 Unrealized -7.4%
PD PAGERDUTY INC 0.0%
Value ($000) $269 (-7.3%) Shares 14,685 (-5.9%) Est. Cost $23.58 Unrealized -18.7%
STGW STAGWELL INC 0.0%
Value ($000) $106 (-16.6%) Shares 16,111 (-11.3%) Est. Cost $6.34 Unrealized +12.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $170 (-11.0%) Shares 10,562 (-15.4%) Est. Cost $13.96 Unrealized +20.7%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $205 (-9.3%) Shares 17,637 (-15.2%) Est. Cost $9.41 Unrealized +18.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $33 (-38.7%) Shares 11,106 (-22.3%) Est. Cost $5.55 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $137 (+17.7%) Shares 14,598 (-3.6%) Est. Cost $6.93 Unrealized +23.2%
TILE INTERFACE INC 0.0%
Value ($000) $537 (-3.7%) Shares 21,870 (-25.4%) Est. Cost $16.55 Unrealized +38.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $225 (-8.3%) Shares 5,685 (-5.2%) Est. Cost $36.97 Unrealized +10.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $376 (-5.1%) Shares 2,417 (-1.7%) Est. Cost $137.63 Unrealized +7.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $234 (-8.0%) Shares 3,741 (-3.1%) Est. Cost $62.12 Unrealized +0.4%
SES SES AI CORPORATION 0.0%
Value ($000) $31 (+188.3%) Shares 15,327 (-6.8%) Est. Cost $1.44 Unrealized -60.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $275 (+7.8%) Shares 20,876 (-6.2%) Est. Cost $9.56 Unrealized +44.5%
ACA ARCOSA INC 0.0%
Value ($000) $684 (-2.8%) Shares 7,003 (-6.0%) Est. Cost $80.09 Unrealized +25.2%
PHIN PHINIA INC 0.0%
Value ($000) $274 (-6.6%) Shares 5,681 (-10.7%) Est. Cost $43.70 Unrealized +10.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $206 (-8.6%) Shares 12,834 (-10.5%) Est. Cost $8.62 Unrealized +93.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $311 (+6.6%) Shares 46,403 (-2.6%) Est. Cost $3.72 Unrealized +105.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $52 (-26.9%) Shares 19,835 (-30.9%) Est. Cost $1.60 Unrealized +73.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $85 (-18.2%) Shares 17,052 (-8.0%) Est. Cost $2.43 Unrealized +118.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $241 (-7.0%) Shares 2,582 (-8.1%) Est. Cost $80.29 Unrealized +12.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $278 (-6.1%) Shares 8,177 (-8.1%) Est. Cost $28.23 Unrealized +23.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $139 (-11.3%) Shares 79,997 (-3.2%) Est. Cost $2.23 Unrealized -16.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $355 (+5.2%) Shares 4,250 (-31.2%) Est. Cost $40.71 Unrealized +71.4%
NOODLES & CO 0.0%
Value ($000) $15 (-54.6%) Shares 26,416 (-3.7%) Est. Cost $3.01 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $73 (+31.7%) Shares 10,257 (-1.4%) Est. Cost $3.91 Unrealized +59.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $127 (-12.1%) Shares 10,833 (-17.2%) Est. Cost $11.39 Unrealized +1.6%
PRK PARK NATL CORP 0.0%
Value ($000) $289 (-5.7%) Shares 1,676 (-8.1%) Est. Cost $134.02 Unrealized +34.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $279 (-5.8%) Shares 7,279 (-1.8%) Est. Cost $39.42 Unrealized +1.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $567 (+3.1%) Shares 4,548 (-10.0%) Est. Cost $99.94 Unrealized +17.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $384 (-4.2%) Shares 10,422 (-27.3%) Est. Cost $24.66 Unrealized +24.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $490 (+3.5%) Shares 29,569 (-7.6%) Est. Cost $15.38 Unrealized +1.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $68 (-18.8%) Shares 49,667 (-5.8%) Est. Cost $1.62 Unrealized -5.9%
TALK TALKSPACE INC 0.0%
Value ($000) $45 (+52.4%) Shares 14,300 (-2.8%) Est. Cost $1.95 Unrealized +56.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $75 (+25.7%) Shares 10,990 (-8.3%) Est. Cost $4.75 Unrealized +26.3%
RENOVARO INC 0.0%
Value ($000) $11 (-56.6%) Shares 13,471 (-75.6%) Est. Cost $0.48 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $293 (+5.3%) Shares 14,680 (-5.1%) Est. Cost $16.48 Unrealized +12.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $160 (-8.4%) Shares 28,711 (-6.1%) Est. Cost $14.34 Unrealized -64.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,476 (+0.4%) Shares 11,877 (-5.7%) Est. Cost $237.44 Unrealized +31.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $141 (+11.2%) Shares 10,613 (-8.3%) Est. Cost $10.99 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $153 (-8.5%) Shares 19,679 (-8.6%) Est. Cost $8.70 Unrealized -12.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $348 (+3.9%) Shares 3,564 (-12.9%) Est. Cost $45.78 Unrealized +37.6%
CTS CTS CORP 0.0%
Value ($000) $202 (-6.1%) Shares 3,812 (-14.2%) Est. Cost $43.65 Unrealized +19.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $132 (+11.0%) Shares 10,721 (-25.0%) Est. Cost $5.70 Unrealized +134.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $175 (-6.9%) Shares 15,743 (-2.2%) Est. Cost $7.18 Unrealized +62.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $498 (-2.5%) Shares 5,902 (-6.5%) Est. Cost $62.53 Unrealized +38.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $53 (+32.3%) Shares 14,676 (-7.6%) Est. Cost $6.00 Unrealized -53.7%
PSMT PRICESMART INC 0.0%
Value ($000) $592 (-2.1%) Shares 6,443 (-2.1%) Est. Cost $72.23 Unrealized +24.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $56 (-17.5%) Shares 16,312 (-31.1%) Est. Cost $2.41 Unrealized +33.7%
TE FREYR BATTERY INC 0.0%
Value ($000) $34 (+53.4%) Shares 13,043 (-42.3%) Est. Cost $1.37 Unrealized +22.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $381 (+3.1%) Shares 6,979 (-7.7%) Est. Cost $47.63 Unrealized +10.2%
NNBR NN INC 0.0%
Value ($000) $49 (-19.1%) Shares 14,681 (-2.8%) Est. Cost $3.60 Unrealized +5.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $255 (-4.3%) Shares 4,216 (-8.1%) Est. Cost $58.19 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $213 (+5.7%) Shares 2,979 (-8.0%) Est. Cost $57.68 Unrealized +22.1%
FBK FB FINL CORP 0.0%
Value ($000) $314 (+3.8%) Shares 6,079 (-5.1%) Est. Cost $32.83 Unrealized +55.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $167 (+7.3%) Shares 70,826 (-4.3%) Est. Cost $2.60 Unrealized -18.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $16 (-41.3%) Shares 11,321 (-28.7%) Est. Cost $2.70 Unrealized -34.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $29 (-27.7%) Shares 13,966 (-2.9%) Est. Cost $4.24 Unrealized -32.4%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $14 (-43.6%) Shares 14,878 (-8.3%) Est. Cost $1.55 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $250 (-4.1%) Shares 79,917 (-2.9%) Est. Cost $3.19 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $115 (+10.2%) Shares 15,770 (-1.7%) Est. Cost $6.76 Unrealized +8.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $88 (-10.8%) Shares 39,889 (-1.5%) Est. Cost $2.43 Unrealized +3.6%
STKL SUNOPTA INC 0.0%
Value ($000) $168 (-5.8%) Shares 21,659 (-21.9%) Est. Cost $7.30 Unrealized -3.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $79 (-11.5%) Shares 11,717 (-4.0%) Est. Cost $10.61 Unrealized -30.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $460 (-2.2%) Shares 12,386 (-7.0%) Est. Cost $35.96 Unrealized +9.0%
AZZ AZZ INC 0.0%
Value ($000) $336 (-2.9%) Shares 4,107 (-2.4%) Est. Cost $68.11 Unrealized +23.1%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $63 (-13.6%) Shares 10,556 (-8.3%) Est. Cost $7.09 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $337 (-2.9%) Shares 7,738 (-16.7%) Est. Cost $31.28 Unrealized +28.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $274 (+3.7%) Shares 2,318 (-7.4%) Est. Cost $85.84 Unrealized +33.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $58 (-14.2%) Shares 14,273 (-16.5%) Est. Cost $6.40 Unrealized -35.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $396 (+2.5%) Shares 17,559 (-37.0%) Est. Cost $11.87 Unrealized +47.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $370 (+2.6%) Shares 17,212 (-2.6%) Est. Cost $16.22 Unrealized +24.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $815 (-1.1%) Shares 7,123 (-7.5%) Est. Cost $148.91 Unrealized -25.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $32 (-21.5%) Shares 21,529 (-4.1%) Est. Cost $1.55 Unrealized +6.9%
LTRX LANTRONIX INC 0.0%
Value ($000) $148 (-5.6%) Shares 37,121 (-2.8%) Est. Cost $4.33 Unrealized -17.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $746 (+1.1%) Shares 8,693 (-3.6%) Est. Cost $43.21 Unrealized +98.4%
DCGO DOCGO INC 0.0%
Value ($000) $51 (+19.2%) Shares 11,829 (-7.3%) Est. Cost $3.40 Unrealized +13.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $34 (+29.0%) Shares 18,018 (-7.2%) Est. Cost $1.53 Unrealized -19.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $18 (-28.8%) Shares 13,301 (-4.8%) Est. Cost $4.21 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $9 (-45.8%) Shares 17,388 (-1.7%) Est. Cost $1.10 Unrealized -33.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $241 (+3.0%) Shares 13,319 (-1.6%) Est. Cost $17.28 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $85 (-7.4%) Shares 15,026 (-8.3%) Est. Cost $6.75 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $178 (-3.6%) Shares 53,179 (-19.6%) Est. Cost $16.62 Unrealized -80.0%
INFINERA CORP 0.0%
Value ($000) $193 (-3.4%) Shares 29,448 (-1.6%) Est. Cost $5.06 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $12 (-34.9%) Shares 13,501 (-7.2%) Est. Cost $1.84 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $92 (+7.5%) Shares 14,118 (-8.4%) Est. Cost $7.63 Unrealized -21.9%
REI RING ENERGY INC 0.0%
Value ($000) $24 (-20.9%) Shares 17,436 (-7.2%) Est. Cost $1.57 Unrealized -4.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $113 (+5.8%) Shares 14,907 (-9.7%) Est. Cost $11.08 Unrealized -32.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $19 (-23.9%) Shares 11,580 (-1.9%) Est. Cost $2.82 Unrealized -29.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $48 (+14.3%) Shares 21,979 (-14.3%) Est. Cost $2.02 Unrealized +15.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $53 (+12.8%) Shares 14,603 (-2.9%) Est. Cost $4.10 Unrealized -13.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $56 (-9.5%) Shares 37,886 (-8.3%) Est. Cost $1.18 Unrealized +29.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $304 (+1.9%) Shares 18,863 (-1.4%) Est. Cost $16.30 Unrealized +2.9%
LANZATECH GLOBAL INC 0.0%
Value ($000) $19 (-23.6%) Shares 13,154 (-1.7%) Est. Cost $1.82 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $71 (-7.2%) Shares 11,886 (-2.8%) Est. Cost $7.25 Unrealized -17.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $146 (+3.7%) Shares 22,840 (-4.3%) Est. Cost $5.81 Unrealized +6.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $376 (+1.3%) Shares 20,259 (-6.5%) Est. Cost $15.25 Unrealized +16.4%
POWW AMMO INC 0.0%
Value ($000) $12 (-28.7%) Shares 10,555 (-7.2%) Est. Cost $2.26 Unrealized -47.3%
TEAD OUTBRAIN INC 0.0%
Value ($000) $283 (+1.6%) Shares 38,752 (-31.7%) Est. Cost $4.15 Unrealized +31.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $63 (-6.4%) Shares 36,503 (-28.6%) Est. Cost $1.56 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $296 (+1.5%) Shares 703 (-7.6%) Est. Cost $233.04 Unrealized +69.7%
SMRT SMARTRENT INC 0.0%
Value ($000) $39 (-9.3%) Shares 22,228 (-8.3%) Est. Cost $2.76 Unrealized -39.4%
IWV ISHARES TR 0.0%
Value ($000) $988 (-0.4%) Shares 2,955 (-2.6%) Est. Cost $272.28 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $209 (+1.9%) Shares 1,063 (-3.5%) Est. Cost $182.55 Unrealized +4.7%
TRUECAR INC 0.0%
Value ($000) $85 (+4.7%) Shares 22,706 (-3.9%) Est. Cost $3.39 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $16 (-18.6%) Shares 10,320 (-6.6%) Est. Cost $2.22 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $279 (-1.3%) Shares 2,120 (-2.7%) Est. Cost $129.55 Unrealized -0.8%
CARS CARS COM INC 0.0%
Value ($000) $176 (-1.9%) Shares 10,036 (-5.7%) Est. Cost $17.85 Unrealized -2.1%
TLS TELOS CORP MD 0.0%
Value ($000) $42 (-6.9%) Shares 12,395 (-3.9%) Est. Cost $3.58 Unrealized -0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $496 (-0.5%) Shares 3,726 (-3.9%) Est. Cost $102.84 Unrealized +31.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,236 (+0.2%) Shares 43,896 (-29.7%) Est. Cost $27.06 Unrealized -0.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $258 (-1.0%) Shares 25,612 (-11.4%) Est. Cost $9.33 Unrealized +5.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $235 (-1.1%) Shares 7,609 (-7.1%) Est. Cost $44.52 Unrealized -32.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $304 (-0.8%) Shares 4,933 (-8.1%) Est. Cost $40.13 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $487 (+0.5%) Shares 22,424 (-13.3%) Est. Cost $15.94 Unrealized +30.5%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $16 (+17.0%) Shares 19,751 (-1.7%) Est. Cost $1.18 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $197 (+1.2%) Shares 19,308 (-5.5%) Est. Cost $4.91 Unrealized +136.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $241 (+0.9%) Shares 7,143 (-6.0%) Est. Cost $22.32 Unrealized
BARK BARK INC 0.0%
Value ($000) $38 (+6.1%) Shares 20,442 (-7.7%) Est. Cost $1.15 Unrealized +52.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $366 (+0.5%) Shares 25,295 (-17.0%) Est. Cost $16.93 Unrealized -17.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $61 (-3.1%) Shares 15,390 (-1.6%) Est. Cost $4.17 Unrealized -15.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $659 (-0.2%) Shares 7,373 (-8.0%) Est. Cost $64.52 Unrealized +40.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $472 (+0.3%) Shares 8,228 (-2.8%) Est. Cost $50.97 Unrealized +17.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $604 (+0.2%) Shares 52,037 (-3.3%) Est. Cost $12.74 Unrealized -13.0%
VERU INC 0.0%
Value ($000) $12 (-8.3%) Shares 15,542 (-3.2%) Est. Cost $0.78 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $52 (+0.8%) Shares 12,646 (-21.2%) Est. Cost $4.74 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $178 (+0.1%) Shares 10,942 (-11.8%) Est. Cost $13.98 Unrealized +3.3%
EVTC EVERTEC INC 0.0%
Value ($000) $324 (-0.1%) Shares 9,377 (-1.4%) Est. Cost $38.89 Unrealized -12.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $21 (-0.2%) Shares 11,474 (-7.2%) Est. Cost $1.72 Unrealized

Unchanged Positions (237)

JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,426,216 Shares 9,872,850 Est. Cost $133.79 Unrealized +11.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $250,914 Shares 2,762,569 Est. Cost $70.59 Unrealized +31.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $665,684 Shares 1,264,291 Est. Cost $242.87 Unrealized +111.9%
NUE NUCOR CORP 0.1%
Value ($000) $121,322 Shares 1,039,219 Est. Cost $129.21 Unrealized +9.0%
BA BOEING CO 0.1%
Value ($000) $237,327 Shares 1,341,062 Est. Cost $202.09 Unrealized -22.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $962,746 Shares 1,050,094 Est. Cost $482.53 Unrealized +91.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $523,033 Shares 1,804,140 Est. Cost $231.36 Unrealized +25.4%
CTAS CINTAS CORP 0.1%
Value ($000) $195,492 Shares 1,070,146 Est. Cost $170.67 Unrealized +22.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $372,851 Shares 1,027,077 Est. Cost $193.67 Unrealized +97.1%
UNP UNION PAC CORP 0.2%
Value ($000) $302,124 Shares 1,325,605 Est. Cost $188.73 Unrealized +22.0%
MCK MCKESSON CORP 0.1%
Value ($000) $164,378 Shares 288,470 Est. Cost $330.16 Unrealized +68.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $260,001 Shares 4,604,476 Est. Cost $53.08 Unrealized -0.9%
BBY BEST BUY INC 0.1%
Value ($000) $106,685 Shares 1,243,373 Est. Cost $73.22 Unrealized +17.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $87,869 Shares 825,693 Est. Cost $67.03 Unrealized +45.1%
CPRT COPART INC 0.2%
Value ($000) $267,373 Shares 4,656,818 Est. Cost $45.53 Unrealized +25.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $89,299 Shares 1,452,509 Est. Cost $33.93 Unrealized +64.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $470,403 Shares 945,325 Est. Cost $345.29 Unrealized +45.7%
ADSK AUTODESK INC 0.1%
Value ($000) $256,802 Shares 868,509 Est. Cost $215.41 Unrealized +37.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $225,610 Shares 1,061,784 Est. Cost $166.46 Unrealized +30.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $118,077 Shares 679,776 Est. Cost $197.54 Unrealized -1.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $149,680 Shares 536,238 Est. Cost $192.90 Unrealized +40.8%
SO SOUTHERN CO 0.1%
Value ($000) $162,792 Shares 1,980,161 Est. Cost $64.82 Unrealized +30.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $131,506 Shares 978,420 Est. Cost $111.74 Unrealized +21.6%
PPG PPG INDS INC 0.0%
Value ($000) $82,793 Shares 693,442 Est. Cost $120.62 Unrealized +0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $110,353 Shares 445,863 Est. Cost $137.04 Unrealized +78.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $52,694 Shares 253,690 Est. Cost $196.85 Unrealized +13.1%
LEN LENNAR CORP 0.0%
Value ($000) $20,633 Shares 151,000 Est. Cost $113.45 Unrealized +40.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $131,041 Shares 414,276 Est. Cost $170.93 Unrealized +87.9%
MS MORGAN STANLEY 0.0%
Value ($000) $38,140 Shares 302,800 Est. Cost $61.60 Unrealized +94.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $87,609 Shares 800,651 Est. Cost $43.21 Unrealized +152.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $46,762 Shares 250,367 Est. Cost $131.94 Unrealized +23.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $231,297 Shares 500,272 Est. Cost $251.05 Unrealized +86.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $65,829 Shares 727,338 Est. Cost $57.81 Unrealized +72.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $70,059 Shares 7,073,111 Est. Cost $13.18 Unrealized -18.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $112,968 Shares 1,575,794 Est. Cost $54.86 Unrealized +27.2%
META META PLATFORMS INC 0.1%
Value ($000) $165,579 Shares 281,500 Est. Cost $286.38 Unrealized +104.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $74,857 Shares 570,412 Est. Cost $71.04 Unrealized +84.3%
RMD RESMED INC 0.0%
Value ($000) $54,087 Shares 236,381 Est. Cost $184.01 Unrealized +29.6%
WELL WELLTOWER INC 0.2%
Value ($000) $277,875 Shares 2,206,866 Est. Cost $83.20 Unrealized +54.7%
VTRS VIATRIS INC 0.0%
Value ($000) $44,961 Shares 3,607,908 Est. Cost $10.43 Unrealized +11.5%
CTVA CORTEVA INC 0.0%
Value ($000) $79,243 Shares 1,393,958 Est. Cost $49.56 Unrealized +17.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $14,401 Shares 270,000 Est. Cost $59.37 Unrealized -5.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $40,224 Shares 347,155 Est. Cost $90.01 Unrealized +27.1%
FDX FEDEX CORP 0.1%
Value ($000) $114,232 Shares 405,936 Est. Cost $192.87 Unrealized +40.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $46,265 Shares 2,508,153 Est. Cost $12.90 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $12,054 Shares 95,700 Est. Cost $61.60 Unrealized +94.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $42,735 Shares 92,108 Est. Cost $265.09 Unrealized +74.9%
IXP ISHARES TR 0.0%
Value ($000) $72,544 Shares 750,431 Est. Cost $88.78 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9,018 Shares 5,300 Est. Cost $1336.26 Unrealized +45.7%
AMGN AMGEN INC 0.0%
Value ($000) $7,770 Shares 29,900 Est. Cost $219.32 Unrealized +30.4%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $5,596 Shares 60,000 Est. Cost $59.98 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $13,806 Shares 182,500 Est. Cost $74.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19,809 Shares 132,900 Est. Cost $110.85 Unrealized +41.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,629 Shares 159,200 Est. Cost $29.58 Unrealized +74.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $6,630 Shares 94,000 Est. Cost $41.87 Unrealized +59.2%
AVTR AVANTOR INC 0.0%
Value ($000) $5,439 Shares 258,121 Est. Cost $26.40 Unrealized -14.8%
EOG EOG RES INC 0.1%
Value ($000) $193,949 Shares 1,584,519 Est. Cost $100.05 Unrealized +23.3%
ARGX ARGENX SE 0.0%
Value ($000) $9,423 Shares 15,322 Est. Cost $540.77 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $38,809 Shares 364,236 Est. Cost $106.96 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $33,278 Shares 86,359 Est. Cost $282.11 Unrealized +37.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,961 Shares 229,700 Est. Cost $38.52 Unrealized -1.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44,329 Shares 253,120 Est. Cost $169.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,133 Shares 103,100 Est. Cost $99.03 Unrealized -12.4%
WDAY WORKDAY INC 0.0%
Value ($000) $14,360 Shares 55,500 Est. Cost $241.50 Unrealized +5.8%
O REALTY INCOME CORP 0.0%
Value ($000) $4,370 Shares 82,400 Est. Cost $49.36 Unrealized +10.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,336 Shares 82,900 Est. Cost $51.90 Unrealized +86.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12,781 Shares 498,400 Est. Cost $23.21 Unrealized +3.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $11,572 Shares 136,785 Est. Cost $86.94 Unrealized +5.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,863 Shares 85,300 Est. Cost $65.71 Unrealized +32.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $129,506 Shares 1,236,897 Est. Cost $87.33 Unrealized +19.1%
IFRA ISHARES TR 0.0%
Value ($000) $31,481 Shares 680,078 Est. Cost $37.70 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,430 Shares 105,300 Est. Cost $40.87 Unrealized -10.8%
OKTA OKTA INC 0.0%
Value ($000) $8,911 Shares 112,600 Est. Cost $118.36 Unrealized -34.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,430 Shares 33,553 Est. Cost $63.57 Unrealized +0.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,317 Shares 14,200 Est. Cost $125.32 Unrealized +43.0%
SMARTSHEET INC 0.0%
Value ($000) $24,632 Shares 439,731 Est. Cost $54.09 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $2,422 Shares 840,148 Est. Cost $4.43 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,794 Shares 70,000 Est. Cost $83.65 Unrealized +8.8%
NTAP NETAPP INC 0.0%
Value ($000) $7,311 Shares 63,300 Est. Cost $67.48 Unrealized +76.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,132 Shares 26,900 Est. Cost $128.23 Unrealized +24.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,311 Shares 58,700 Est. Cost $89.78 Unrealized +21.2%
EPP ISHARES INC 0.0%
Value ($000) $3,835 Shares 87,544 Est. Cost $43.18 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,574 Shares 83,625 Est. Cost $81.19 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $11,876 Shares 23,900 Est. Cost $345.29 Unrealized +45.7%
TIMB TIM S A 0.0%
Value ($000) $838 Shares 71,249 Est. Cost $12.73 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $961 Shares 16,800 Est. Cost $74.13 Unrealized -10.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,199 Shares 16,900 Est. Cost $88.16 Unrealized +42.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,439 Shares 34,200 Est. Cost $51.90 Unrealized +86.6%
WDAY WORKDAY INC 0.0%
Value ($000) $4,580 Shares 17,700 Est. Cost $241.50 Unrealized +5.8%
HPQ HP INC 0.0%
Value ($000) $2,878 Shares 88,300 Est. Cost $26.10 Unrealized +31.0%
IGIB ISHARES TR 0.0%
Value ($000) $5,249 Shares 101,911 Est. Cost $50.66 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,019 Shares 156,700 Est. Cost $23.21 Unrealized +3.0%
STEM INC 0.0%
Value ($000) $496 Shares 826,709 Est. Cost $3.15 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $6,203 Shares 477,500 Est. Cost $14.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,265 Shares 2,500 Est. Cost $404.73 Unrealized +36.6%
NKE NIKE INC 0.0%
Value ($000) $1,135 Shares 15,000 Est. Cost $100.91 Unrealized -24.2%
QUAL ISHARES TR 0.0%
Value ($000) $14,482 Shares 81,321 Est. Cost $149.09 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $539 Shares 24,986 Est. Cost $11.93 Unrealized +50.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,670 Shares 8,900 Est. Cost $138.70 Unrealized +39.3%
INTC INTEL CORP 0.0%
Value ($000) $948 Shares 47,300 Est. Cost $37.88 Unrealized -40.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $193 Shares 51,766 Est. Cost $27.25 Unrealized -80.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $741 Shares 26,500 Est. Cost $28.42 Unrealized +5.8%
EWL ISHARES INC 0.0%
Value ($000) $1,013 Shares 22,038 Est. Cost $48.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,172 Shares 15,800 Est. Cost $74.57 Unrealized -6.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,335 Shares 42,021 Est. Cost $23.90 Unrealized +29.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,536 Shares 27,000 Est. Cost $37.76 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,658 Shares 7,800 Est. Cost $166.46 Unrealized +30.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $523 Shares 8,800 Est. Cost $58.23 Unrealized +9.2%
EHTH EHEALTH INC 0.0%
Value ($000) $218 Shares 23,772 Est. Cost $7.46 Unrealized -25.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $163 Shares 52,819 Est. Cost $6.66 Unrealized -29.9%
IEV ISHARES TR 0.0%
Value ($000) $988 Shares 18,971 Est. Cost $48.31 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1,001 Shares 10,000 Est. Cost $94.22 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,047 Shares 30,010 Est. Cost $27.70 Unrealized +16.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,848 Shares 33,100 Est. Cost $129.47 Unrealized +18.2%
GLOF ISHARES TR 0.0%
Value ($000) $2,415 Shares 55,684 Est. Cost $39.34 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $214 Shares 63,317 Est. Cost $5.39 Unrealized -50.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $522 Shares 73,787 Est. Cost $9.76 Unrealized -18.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,158 Shares 9,800 Est. Cost $73.97 Unrealized +67.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $369 Shares 30,723 Est. Cost $6.87 Unrealized +53.9%
SDG ISHARES TR 0.0%
Value ($000) $437 Shares 6,100 Est. Cost $90.73 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $354 Shares 70,748 Est. Cost $10.78 Unrealized -48.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,024 Shares 10,709 Est. Cost $97.74 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,028 Shares 20,000 Est. Cost $41.24 Unrealized +31.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $260 Shares 17,791 Est. Cost $15.88 Unrealized +7.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $660 Shares 41,743 Est. Cost $15.36 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15,142 Shares 288,700 Est. Cost $52.02 Unrealized +1.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $221 Shares 15,532 Est. Cost $8.55 Unrealized +37.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $916 Shares 110,000 Est. Cost $9.66 Unrealized -5.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,269 Shares 5,400 Est. Cost $351.22 Unrealized +22.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,879 Shares 6,500 Est. Cost $232.06 Unrealized +31.0%
BRF SA 0.0%
Value ($000) $937 Shares 230,225 Est. Cost $4.04 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $144 Shares 15,777 Est. Cost $13.03 Unrealized -38.7%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $300 Shares 39,676 Est. Cost $7.54 Unrealized -15.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $680 Shares 27,836 Est. Cost $19.47 Unrealized +17.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $452 Shares 6,100 Est. Cost $74.57 Unrealized -6.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,085 Shares 15,600 Est. Cost $184.76 Unrealized -22.9%
AAXJ ISHARES TR 0.0%
Value ($000) $562 Shares 7,788 Est. Cost $66.53 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $161 Shares 26,715 Est. Cost $5.54 Unrealized +5.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $409 Shares 15,074 Est. Cost $32.26 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,256 Shares 32,500 Est. Cost $37.17 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $279 Shares 95,526 Est. Cost $3.72 Unrealized -12.2%
MBB ISHARES TR 0.0%
Value ($000) $985 Shares 10,741 Est. Cost $93.25 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $2,203 Shares 17,100 Est. Cost $105.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5,277 Shares 9,263 Est. Cost $449.62 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $668 Shares 21,006 Est. Cost $29.25 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $138 Shares 1,100 Est. Cost $95.53 Unrealized +55.6%
KSA ISHARES TR 0.0%
Value ($000) $858 Shares 21,000 Est. Cost $41.71 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $719 Shares 2,100 Est. Cost $371.54 Unrealized -2.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $290 Shares 43,419 Est. Cost $6.37 Unrealized -14.4%
GPRO GOPRO INC 0.0%
Value ($000) $151 Shares 137,643 Est. Cost $7.49 Unrealized -83.0%
BX BLACKSTONE INC 0.0%
Value ($000) $311 Shares 1,800 Est. Cost $96.07 Unrealized +75.7%
LIN LINDE PLC 0.0%
Value ($000) $250 Shares 600 Est. Cost $389.93 Unrealized +15.1%
EWUS ISHARES TR 0.0%
Value ($000) $262 Shares 7,556 Est. Cost $39.51 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $76 Shares 40,023 Est. Cost $1.74 Unrealized -18.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $994 Shares 2,000 Est. Cost $345.29 Unrealized +45.7%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $3,560 Shares 330,900 Est. Cost $10.24 Unrealized +4.7%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $55 Shares 37,457 Est. Cost $4.05 Unrealized -60.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $654 Shares 11,877 Est. Cost $46.93 Unrealized +21.6%
SEER SEER INC 0.0%
Value ($000) $257 Shares 114,348 Est. Cost $2.77 Unrealized -20.7%
EBAY EBAY INC. 0.0%
Value ($000) $558 Shares 9,000 Est. Cost $49.19 Unrealized +26.9%
ANSYS INC 0.0%
Value ($000) $506 Shares 1,500 Est. Cost $303.74 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $406 Shares 30,096 Est. Cost $10.59 Unrealized +29.1%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $90 Shares 22,758 Est. Cost $6.60 Unrealized -51.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $308 Shares 28,849 Est. Cost $10.74 Unrealized +6.4%
CERS CERUS CORP 0.0%
Value ($000) $188 Shares 122,796 Est. Cost $3.57 Unrealized -51.8%
NORDSTROM INC 0.0%
Value ($000) $345 Shares 14,290 Est. Cost $19.63 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $110 Shares 100,000 Est. Cost $7.49 Unrealized -83.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $366 Shares 13,235 Est. Cost $3.00 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $578 Shares 2,000 Est. Cost $81.91 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $228 Shares 4,742 Est. Cost $44.79 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $71 Shares 15,200 Est. Cost $3.98 Unrealized +3.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $330 Shares 5,200 Est. Cost $56.39 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $131 Shares 41,495 Est. Cost $5.25 Unrealized -33.0%
SUSA ISHARES TR 0.0%
Value ($000) $2,104 Shares 17,300 Est. Cost $103.56 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $163 Shares 10,000 Est. Cost $20.77 Unrealized -29.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $412 Shares 1,472 Est. Cost $233.18 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $87 Shares 21,989 Est. Cost $6.27 Unrealized -43.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 20,640 Est. Cost $3.76 Unrealized -64.7%
TUR ISHARES INC 0.0%
Value ($000) $1,169 Shares 32,585 Est. Cost $21.96 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $84 Shares 16,097 Est. Cost $7.87 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $293 Shares 800 Est. Cost $118.14 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $409 Shares 1,610 Est. Cost $207.43 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $49 Shares 44,728 Est. Cost $1.52 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $288 Shares 7,420 Est. Cost $40.93 Unrealized -9.1%
UFI UNIFI INC 0.0%
Value ($000) $69 Shares 11,763 Est. Cost $6.29 Unrealized -2.7%
ALLAKOS INC 0.0%
Value ($000) $34 Shares 28,243 Est. Cost $2.64 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $591 Shares 2,100 Est. Cost $192.87 Unrealized +40.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $124 Shares 1,000 Est. Cost $79.62 Unrealized +49.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $118 Shares 114,814 Est. Cost $4.04 Unrealized -77.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $284 Shares 4,500 Est. Cost $63.85 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $225 Shares 5,900 Est. Cost $39.11 Unrealized
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $226 Shares 13,355 Est. Cost $17.67 Unrealized -1.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,240 Shares 17,454 Est. Cost $44.70 Unrealized +70.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $11 Shares 11,080 Est. Cost $6.17 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $133 Shares 31,172 Est. Cost $9.98 Unrealized -55.9%
DIOD DIODES INC 0.0%
Value ($000) $443 Shares 7,159 Est. Cost $69.78 Unrealized -10.7%
MOG/A MOOG INC 0.0%
Value ($000) $830 Shares 4,193 Est. Cost $145.46 Unrealized +40.1%
UBS UBS GROUP AG 0.0%
Value ($000) $6,152 Shares 200,900 Est. Cost $28.88 Unrealized +9.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $128 Shares 5,200 Est. Cost $35.54 Unrealized -29.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $230 Shares 40,918 Est. Cost $7.55 Unrealized -38.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $36 Shares 20,646 Est. Cost $1.74 Unrealized -16.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $219 Shares 36,320 Est. Cost $5.59 Unrealized +21.4%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $387 Shares 23,971 Est. Cost $12.87 Unrealized +22.3%
INFY INFOSYS LTD 0.0%
Value ($000) $658 Shares 30,000 Est. Cost $16.89 Unrealized
CULP CULP INC 0.0%
Value ($000) $97 Shares 16,381 Est. Cost $11.11 Unrealized -50.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $14 Shares 26,064 Est. Cost $0.92 Unrealized
NEXTCURE INC 0.0%
Value ($000) $14 Shares 17,363 Est. Cost $9.43 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $234 Shares 36,345 Est. Cost $7.22 Unrealized -11.1%
ARCH RESOURCES INC 0.0%
Value ($000) $324 Shares 2,284 Est. Cost $159.76 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $192 Shares 33,424 Est. Cost $7.56 Unrealized -24.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $381 Shares 27,451 Est. Cost $14.72 Unrealized -5.7%
MDB MONGODB INC 0.0%
Value ($000) $47 Shares 200 Est. Cost $324.55 Unrealized -13.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $46 Shares 12,343 Est. Cost $5.55 Unrealized -31.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $62 Shares 21,499 Est. Cost $5.30 Unrealized -47.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $161 Shares 52,701 Est. Cost $5.12 Unrealized -47.4%
NEWEGG COMMERCE INC 0.0%
Value ($000) $7 Shares 16,945 Est. Cost $3.69 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $606 Shares 31,400 Est. Cost $18.31 Unrealized +7.3%
FIBROGEN INC 0.0%
Value ($000) $27 Shares 52,211 Est. Cost $2.09 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $78 Shares 9,400 Est. Cost $9.66 Unrealized -5.4%
NORDSTROM INC 0.0%
Value ($000) $75 Shares 3,100 Est. Cost $19.63 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $214 Shares 88,886 Est. Cost $6.62 Unrealized -62.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 40,301 Est. Cost $1.94 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $20 Shares 11,198 Est. Cost $5.84 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $13 Shares 14,078 Est. Cost $1.41 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $395 Shares 12,981 Est. Cost $23.24 Unrealized +28.7%
DHX DHI GROUP INC 0.0%
Value ($000) $132 Shares 74,641 Est. Cost $3.08 Unrealized -42.7%
SNAP SNAP INC 0.0%
Value ($000) $3,186 Shares 292,300 Est. Cost $15.92 Unrealized -29.2%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $148 Shares 43,925 Est. Cost $4.20 Unrealized -24.0%
KRONOS BIO INC 0.0%
Value ($000) $36 Shares 38,368 Est. Cost $2.29 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $130 Shares 5,500 Est. Cost $17.18 Unrealized +37.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $45 Shares 27,401 Est. Cost $5.56 Unrealized -71.8%
ESSA BANCORP INC 0.0%
Value ($000) $354 Shares 18,318 Est. Cost $16.22 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $46 Shares 300 Est. Cost $141.24 Unrealized +22.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $34 Shares 200 Est. Cost $112.85 Unrealized +46.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 39,080 Est. Cost $5.29 Unrealized -70.1%
URG UR-ENERGY INC 0.0%
Value ($000) $75 Shares 66,147 Est. Cost $1.25 Unrealized -1.3%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $46 Shares 20,979 Est. Cost $16.30 Unrealized