HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $161,813,353 (99.8% shares, 0.2% debt)

Holdings (3,007)

New Positions (277)

COIN COINBASE GLOBAL INC 0.1%
Value ($000) $213,850 Shares 1,250,000 Est. Cost $239.93 Unrealized +0.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $155,657 Shares 825,000 Est. Cost $134.82 Unrealized +61.0%
IYK ISHARES TR 0.0%
Value ($000) $71,418 Shares 997,878 Est. Cost $71.57 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $64,411 Shares 635,090 Est. Cost $101.42 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $48,693 Shares 753,300 Est. Cost $85.96 Unrealized -9.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $40,199 Shares 165,400 Est. Cost $120.16 Unrealized +108.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $33,455 Shares 253,660 Est. Cost $131.89 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $27,320 Shares 144,800 Est. Cost $134.82 Unrealized +61.0%
IWM ISHARES TR 0.0%
Value ($000) $24,800 Shares 125,000 Est. Cost $191.98 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $20,772 Shares 200,000 Est. Cost $145.81 Unrealized -17.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,460 Shares 134,400 Est. Cost $127.98 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $16,263 Shares 188,100 Est. Cost $56.04 Unrealized +35.9%
HESS CORP 0.0%
Value ($000) $12,029 Shares 74,800 Est. Cost $136.32 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $11,929 Shares 45,700 Est. Cost $213.96 Unrealized +61.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11,473 Shares 21,600 Est. Cost $302.55 Unrealized +60.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $11,361 Shares 115,900 Est. Cost $82.54 Unrealized +22.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $10,928 Shares 152,957 Est. Cost $48.69 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,454 Shares 122,600 Est. Cost $81.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,314 Shares 208,900 Est. Cost $43.38 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $10,314 Shares 112,800 Est. Cost $64.82 Unrealized +29.8%
DDOG DATADOG INC 0.0%
Value ($000) $9,414 Shares 95,800 Est. Cost $115.67 Unrealized +9.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,372 Shares 96,100 Est. Cost $82.54 Unrealized +22.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,179 Shares 218,400 Est. Cost $42.19 Unrealized -5.4%
SNDK SANDISK CORP 0.0%
Value ($000) $8,724 Shares 183,440 Est. Cost $49.67 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,611 Shares 104,200 Est. Cost $87.91 Unrealized -3.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $8,484 Shares 27,500 Est. Cost $231.36 Unrealized +26.6%
CTAS CINTAS CORP 0.0%
Value ($000) $7,707 Shares 37,500 Est. Cost $170.67 Unrealized +15.9%
QIAGEN NV 0.0%
Value ($000) $6,857 Shares 173,189 Est. Cost $39.59 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,856 Shares 42,600 Est. Cost $130.82 Unrealized +20.1%
AON AON PLC 0.0%
Value ($000) $6,767 Shares 17,100 Est. Cost $356.50 Unrealized +7.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $6,323 Shares 138,500 Est. Cost $33.86 Unrealized
HESS CORP 0.0%
Value ($000) $6,272 Shares 39,000 Est. Cost $136.32 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $6,228 Shares 9,500 Est. Cost $835.47 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,216 Shares 99,200 Est. Cost $40.68 Unrealized +61.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $6,204 Shares 140,443 Est. Cost $51.65 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,173 Shares 317,300 Est. Cost $19.91 Unrealized +19.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,968 Shares 26,000 Est. Cost $144.56 Unrealized +51.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,627 Shares 2,900 Est. Cost $1443.54 Unrealized +37.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,390 Shares 14,600 Est. Cost $268.37 Unrealized +40.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,362 Shares 18,600 Est. Cost $192.84 Unrealized +64.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,321 Shares 32,300 Est. Cost $129.07 Unrealized +29.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,983 Shares 83,400 Est. Cost $57.66 Unrealized +0.5%
EUSA ISHARES INC 0.0%
Value ($000) $4,967 Shares 53,076 Est. Cost $93.59 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,837 Shares 54,200 Est. Cost $79.29 Unrealized +10.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $4,792 Shares 588,700 Est. Cost $8.85 Unrealized +40.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $4,634 Shares 10,000 Est. Cost $364.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,513 Shares 24,300 Est. Cost $196.85 Unrealized +6.4%
PCG PG&E CORP 0.0%
Value ($000) $4,452 Shares 261,200 Est. Cost $17.42 Unrealized -5.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $4,423 Shares 94,732 Est. Cost $53.98 Unrealized 0.0%
EWJV ISHARES TR 0.0%
Value ($000) $4,155 Shares 124,881 Est. Cost $33.27 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4,128 Shares 90,600 Est. Cost $34.79 Unrealized +16.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4,117 Shares 43,005 Est. Cost $97.17 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,051 Shares 54,700 Est. Cost $83.87 Unrealized -12.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,020 Shares 165,254 Est. Cost $24.85 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,963 Shares 6,600 Est. Cost $323.03 Unrealized +100.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,963 Shares 6,600 Est. Cost $323.03 Unrealized +100.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,923 Shares 23,300 Est. Cost $110.79 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,887 Shares 36,100 Est. Cost $76.17 Unrealized +24.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,856 Shares 99,200 Est. Cost $35.90 Unrealized +4.3%
JBL JABIL INC 0.0%
Value ($000) $3,783 Shares 28,200 Est. Cost $122.49 Unrealized +25.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,656 Shares 40,984 Est. Cost $101.42 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $3,438 Shares 72,400 Est. Cost $47.48 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,411 Shares 40,000 Est. Cost $81.05 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3,121 Shares 3,200 Est. Cost $495.18 Unrealized +107.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,095 Shares 35,800 Est. Cost $56.04 Unrealized +35.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,011 Shares 58,033 Est. Cost $54.81 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,906 Shares 188,600 Est. Cost $13.62 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,853 Shares 71,000 Est. Cost $35.84 Unrealized +7.3%
F FORD MTR CO 0.0%
Value ($000) $2,835 Shares 284,800 Est. Cost $9.82 Unrealized -5.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,701 Shares 45,200 Est. Cost $57.66 Unrealized +0.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,668 Shares 66,000 Est. Cost $28.87 Unrealized +49.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,656 Shares 65,700 Est. Cost $28.87 Unrealized +49.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,506 Shares 85,800 Est. Cost $42.86 Unrealized -21.7%
RH RH 0.0%
Value ($000) $2,461 Shares 10,519 Est. Cost $346.20 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $2,414 Shares 6,100 Est. Cost $356.50 Unrealized +7.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,348 Shares 59,443 Est. Cost $44.42 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,285 Shares 9,900 Est. Cost $144.56 Unrealized +51.1%
NVMI NOVA LTD 0.0%
Value ($000) $2,226 Shares 12,227 Est. Cost $230.93 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $2,185 Shares 39,656 Est. Cost $55.09 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,163 Shares 17,339 Est. Cost $130.63 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $2,113 Shares 109,300 Est. Cost $18.24 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,105 Shares 54,300 Est. Cost $32.44 Unrealized +25.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,061 Shares 15,600 Est. Cost $111.87 Unrealized +15.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,056 Shares 10,536 Est. Cost $218.84 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,030 Shares 5,500 Est. Cost $268.37 Unrealized +40.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,996 Shares 12,400 Est. Cost $130.82 Unrealized +20.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,962 Shares 39,700 Est. Cost $54.58 Unrealized -12.4%
IBTA IBOTTA INC 0.0%
Value ($000) $1,946 Shares 46,335 Est. Cost $58.54 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1,932 Shares 18,600 Est. Cost $145.81 Unrealized -17.6%
AZO AUTOZONE INC 0.0%
Value ($000) $1,906 Shares 500 Est. Cost $2731.00 Unrealized +26.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,892 Shares 30,200 Est. Cost $40.68 Unrealized +61.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,853 Shares 1,900 Est. Cost $495.18 Unrealized +107.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,852 Shares 11,000 Est. Cost $110.79 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,802 Shares 9,705 Est. Cost $199.78 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,788 Shares 10,100 Est. Cost $116.06 Unrealized +60.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,785 Shares 23,429 Est. Cost $84.05 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,767 Shares 10,400 Est. Cost $179.77 Unrealized -11.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,610 Shares 14,315 Est. Cost $108.02 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,599 Shares 51,000 Est. Cost $18.66 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,579 Shares 39,300 Est. Cost $35.84 Unrealized +7.3%
JBL JABIL INC 0.0%
Value ($000) $1,422 Shares 10,600 Est. Cost $122.49 Unrealized +25.4%
HSY HERSHEY CO 0.0%
Value ($000) $1,359 Shares 8,000 Est. Cost $179.77 Unrealized -11.4%
GLW CORNING INC 0.0%
Value ($000) $1,355 Shares 29,600 Est. Cost $30.32 Unrealized +60.2%
RTX RTX CORPORATION 0.0%
Value ($000) $1,341 Shares 10,200 Est. Cost $85.34 Unrealized +46.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,334 Shares 2,300 Est. Cost $553.66 Unrealized +12.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,315 Shares 11,892 Est. Cost $119.04 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $1,286 Shares 21,121 Est. Cost $60.89 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,234 Shares 25,000 Est. Cost $43.38 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,217 Shares 2,900 Est. Cost $367.27 Unrealized +34.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,152 Shares 10,700 Est. Cost $76.17 Unrealized +24.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,138 Shares 11,000 Est. Cost $100.94 Unrealized -11.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,127 Shares 29,000 Est. Cost $35.90 Unrealized +4.3%
XSW SPDR SER TR 0.0%
Value ($000) $1,112 Shares 7,000 Est. Cost $158.85 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,096 Shares 5,017 Est. Cost $260.96 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $1,076 Shares 26,200 Est. Cost $34.85 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,072 Shares 15,572 Est. Cost $44.23 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $1,061 Shares 20,030 Est. Cost $52.96 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $1,054 Shares 35,000 Est. Cost $30.10 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,022 Shares 28,506 Est. Cost $35.96 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,021 Shares 23,685 Est. Cost $41.71 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $987 Shares 20,656 Est. Cost $46.22 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $932 Shares 7,500 Est. Cost $174.99 Unrealized -10.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $911 Shares 30,000 Est. Cost $33.04 Unrealized -14.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $904 Shares 200 Est. Cost $2907.97 Unrealized +63.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $876 Shares 22,102 Est. Cost $49.17 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $865 Shares 22,300 Est. Cost $32.44 Unrealized +25.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $850 Shares 4,100 Est. Cost $209.86 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $818 Shares 12,712 Est. Cost $63.20 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $791 Shares 4,624 Est. Cost $170.97 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $779 Shares 34,000 Est. Cost $23.75 Unrealized +7.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $775 Shares 53,072 Est. Cost $14.61 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $762 Shares 200 Est. Cost $2731.00 Unrealized +26.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $749 Shares 87,323 Est. Cost $10.48 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $719 Shares 63,506 Est. Cost $11.33 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $700 Shares 30,296 Est. Cost $25.57 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value ($000) $686 Shares 10,000 Est. Cost $68.62 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $669 Shares 63,755 Est. Cost $9.02 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $662 Shares 17,464 Est. Cost $37.20 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $661 Shares 4,378 Est. Cost $151.01 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $655 Shares 12,046 Est. Cost $54.40 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $644 Shares 3,441 Est. Cost $187.17 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $632 Shares 5,982 Est. Cost $133.72 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $630 Shares 40,900 Est. Cost $13.62 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $629 Shares 10,676 Est. Cost $72.41 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $623 Shares 2,500 Est. Cost $201.88 Unrealized +37.7%
UI UBIQUITI INC 0.0%
Value ($000) $621 Shares 2,029 Est. Cost $353.51 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $619 Shares 85,026 Est. Cost $7.11 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $566 Shares 3,900 Est. Cost $166.17 Unrealized +2.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $558 Shares 40,297 Est. Cost $14.79 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $551 Shares 33,924 Est. Cost $16.24 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $542 Shares 20,472 Est. Cost $26.50 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $536 Shares 14,198 Est. Cost $37.73 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $533 Shares 18,715 Est. Cost $32.73 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 39,452 Est. Cost $17.03 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $513 Shares 5,425 Est. Cost $104.97 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $509 Shares 28,119 Est. Cost $29.40 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $506 Shares 19,967 Est. Cost $24.24 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $498 Shares 15,900 Est. Cost $18.66 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $487 Shares 20,549 Est. Cost $20.62 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $480 Shares 32,499 Est. Cost $14.42 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $480 Shares 13,901 Est. Cost $33.98 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $480 Shares 39,000 Est. Cost $16.94 Unrealized -25.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $478 Shares 3,780 Est. Cost $153.93 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $435 Shares 111,856 Est. Cost $4.74 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $411 Shares 21,237 Est. Cost $19.35 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $405 Shares 28,017 Est. Cost $16.34 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $381 Shares 15,714 Est. Cost $25.68 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $371 Shares 38,831 Est. Cost $9.79 Unrealized 0.0%
MICROSTRATEGY INC 0.0%
Value ($000) $370 Shares 90 Est. Cost $4110.00 Unrealized
BBEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $366 Shares 6,950 Est. Cost $52.66 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $365 Shares 5,931 Est. Cost $65.86 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $349 Shares 72,258 Est. Cost $6.33 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $345 Shares 14,757 Est. Cost $25.59 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $334 Shares 2,787 Est. Cost $119.73 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $332 Shares 17,682 Est. Cost $21.79 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $319 Shares 4,104 Est. Cost $85.10 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $319 Shares 22,580 Est. Cost $13.76 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $302 Shares 5,000 Est. Cost $132.16 Unrealized -52.1%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $299 Shares 7,768 Est. Cost $38.55 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $299 Shares 10,054 Est. Cost $31.41 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $298 Shares 9,248 Est. Cost $35.87 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $292 Shares 12,229 Est. Cost $25.41 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $279 Shares 12,209 Est. Cost $22.37 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $278 Shares 25,007 Est. Cost $11.11 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $275 Shares 90,000 Est. Cost $4.62 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $273 Shares 2,100 Est. Cost $127.98 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $267 Shares 15,638 Est. Cost $17.42 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $267 Shares 499 Est. Cost $534.28 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $258 Shares 4,761 Est. Cost $57.77 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $256 Shares 10,096 Est. Cost $26.97 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $253 Shares 9,825 Est. Cost $25.94 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $250 Shares 11,600 Est. Cost $17.18 Unrealized +30.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $248 Shares 8,554 Est. Cost $33.45 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $247 Shares 22,233 Est. Cost $14.05 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $246 Shares 16,836 Est. Cost $13.66 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $242 Shares 27,096 Est. Cost $8.94 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $240 Shares 2,619 Est. Cost $91.53 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $238 Shares 4,760 Est. Cost $50.02 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $236 Shares 15,622 Est. Cost $14.26 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $235 Shares 2,431 Est. Cost $93.52 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $234 Shares 13,344 Est. Cost $17.51 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $233 Shares 745 Est. Cost $356.21 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $229 Shares 192 Est. Cost $1194.55 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $228 Shares 5,823 Est. Cost $45.04 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $227 Shares 8,042 Est. Cost $29.24 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $226 Shares 20,000 Est. Cost $20.77 Unrealized -23.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $226 Shares 3,090 Est. Cost $19.30 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $222 Shares 291,639 Est. Cost $0.76 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $221 Shares 509 Est. Cost $408.03 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $221 Shares 3,989 Est. Cost $58.72 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $217 Shares 5,772 Est. Cost $43.66 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $216 Shares 10,913 Est. Cost $22.49 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $214 Shares 7,249 Est. Cost $29.83 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $209 Shares 3,603 Est. Cost $62.51 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $209 Shares 4,437 Est. Cost $58.27 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $208 Shares 9,906 Est. Cost $21.04 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $205 Shares 9,789 Est. Cost $23.21 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $204 Shares 15,050 Est. Cost $13.63 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $201 Shares 5,149 Est. Cost $36.78 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $200 Shares 6,525 Est. Cost $33.31 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $192 Shares 7,100 Est. Cost $35.54 Unrealized -27.7%
GENC GENCOR INDS INC 0.0%
Value ($000) $189 Shares 15,529 Est. Cost $14.18 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $187 Shares 24,239 Est. Cost $10.91 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $179 Shares 16,122 Est. Cost $11.12 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $176 Shares 20,372 Est. Cost $10.70 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $176 Shares 12,351 Est. Cost $14.27 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $173 Shares 13,850 Est. Cost $18.18 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $171 Shares 11,723 Est. Cost $15.04 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $167 Shares 44,255 Est. Cost $4.87 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $166 Shares 6,000 Est. Cost $34.77 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $165 Shares 20,354 Est. Cost $8.11 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $161 Shares 18,106 Est. Cost $8.43 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $160 Shares 12,251 Est. Cost $13.06 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $158 Shares 10,357 Est. Cost $15.29 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $147 Shares 27,026 Est. Cost $7.31 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $144 Shares 13,339 Est. Cost $10.78 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $142 Shares 17,138 Est. Cost $8.83 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 29,010 Est. Cost $4.79 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $137 Shares 13,804 Est. Cost $13.27 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $133 Shares 1,400 Est. Cost $60.34 Unrealized +68.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $132 Shares 13,517 Est. Cost $10.42 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $125 Shares 12,711 Est. Cost $9.81 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value ($000) $123 Shares 29,458 Est. Cost $4.18 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $120 Shares 18,518 Est. Cost $7.76 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $119 Shares 11,700 Est. Cost $10.18 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $119 Shares 11,323 Est. Cost $16.53 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $118 Shares 18,539 Est. Cost $8.77 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $117 Shares 21,206 Est. Cost $5.52 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $115 Shares 14,285 Est. Cost $9.39 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $113 Shares 26,401 Est. Cost $4.04 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $106 Shares 13,827 Est. Cost $5.42 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 17,983 Est. Cost $8.74 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $100 Shares 12,284 Est. Cost $8.97 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $100 Shares 25,065 Est. Cost $4.00 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $82.91 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $90 Shares 18,174 Est. Cost $5.74 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $89 Shares 10,738 Est. Cost $8.99 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 10,977 Est. Cost $7.89 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $86 Shares 10,632 Est. Cost $8.69 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $82 Shares 10,520 Est. Cost $8.51 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $73 Shares 11,343 Est. Cost $7.18 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $71 Shares 19,418 Est. Cost $4.47 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 10,583 Est. Cost $9.88 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $63 Shares 11,709 Est. Cost $7.58 Unrealized 0.0%
CINT CI&T INC 0.0%
Value ($000) $62 Shares 10,395 Est. Cost $6.72 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $61 Shares 20,509 Est. Cost $3.13 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $53 Shares 24,205 Est. Cost $6.53 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $52 Shares 17,997 Est. Cost $4.06 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $52 Shares 15,984 Est. Cost $3.45 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $51 Shares 11,436 Est. Cost $5.70 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $51 Shares 19,212 Est. Cost $3.25 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 35,042 Est. Cost $2.16 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $43 Shares 12,647 Est. Cost $4.77 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $38 Shares 14,336 Est. Cost $3.10 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $130.11 Unrealized +40.9%
AGCO AGCO CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $111.30 Unrealized -13.3%
KEY KEYCORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.00 Unrealized +25.0%

Increased Positions (1195)

MSFT MICROSOFT CORP 5.6%
Value ($000) $9,134,290 (-9.3%) Shares 24,461,859 (+2.6%) Est. Cost $248.16 Unrealized +63.2%
AAPL APPLE INC 5.6%
Value ($000) $9,020,579 (-8.8%) Shares 40,703,393 (+3.1%) Est. Cost $145.97 Unrealized +58.1%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,688,046 (+82.1%) Shares 4,563,000 (+108.2%) Est. Cost $248.16 Unrealized +63.2%
AMZN AMAZON COM INC 3.0%
Value ($000) $4,833,238 (-12.6%) Shares 25,454,946 (+1.1%) Est. Cost $134.82 Unrealized +61.0%
AAPL APPLE INC 0.3%
Value ($000) $453,873 (+1569.3%) Shares 2,061,000 (+1799.5%) Est. Cost $145.97 Unrealized +58.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $666,784 (+149.9%) Shares 4,345,000 (+210.4%) Est. Cost $132.49 Unrealized +36.4%
META META PLATFORMS INC 0.3%
Value ($000) $508,087 (+206.9%) Shares 891,200 (+216.6%) Est. Cost $311.64 Unrealized +106.4%
V VISA INC 1.3%
Value ($000) $2,025,318 (+16.8%) Shares 5,791,124 (+5.6%) Est. Cost $193.23 Unrealized +74.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $319,762 (+915.1%) Shares 3,418,739 (+829.6%) Est. Cost $92.61 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $245,467 (+2647.6%) Shares 313,800 (+3635.7%) Est. Cost $126.82 Unrealized +52.0%
GOOG ALPHABET INC 0.1%
Value ($000) $227,743 (+1798.2%) Shares 1,468,500 (+2231.0%) Est. Cost $121.14 Unrealized +50.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $239,378 (+669.5%) Shares 1,398,808 (+1022.4%) Est. Cost $239.93 Unrealized +0.9%
META META PLATFORMS INC 2.3%
Value ($000) $3,744,270 (+5.4%) Shares 6,520,032 (+7.6%) Est. Cost $311.64 Unrealized +106.4%
HYG ISHARES TR 0.2%
Value ($000) $304,665 (+135.0%) Shares 3,867,965 (+134.6%) Est. Cost $79.38 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $252,498 (+190.1%) Shares 1,289,900 (+168.6%) Est. Cost $183.00 Unrealized +8.9%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $980,536 (-13.3%) Shares 9,280,000 (+11.1%) Est. Cost $96.62 Unrealized +31.1%
LLY ELI LILLY & CO 1.1%
Value ($000) $1,755,526 (+9.3%) Shares 2,133,186 (+2.5%) Est. Cost $399.91 Unrealized +106.7%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $187,304 (+301.5%) Shares 855,552 (+376.4%) Est. Cost $247.09 Unrealized +4.8%
ZS ZSCALER INC 0.2%
Value ($000) $274,024 (+93.4%) Shares 1,399,167 (+79.0%) Est. Cost $183.00 Unrealized +8.9%
NOW SERVICENOW INC 0.4%
Value ($000) $693,771 (-15.6%) Shares 878,721 (+13.5%) Est. Cost $126.82 Unrealized +52.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $301,722 (+68.9%) Shares 808,700 (+90.8%) Est. Cost $248.16 Unrealized +63.2%
EWG ISHARES INC 0.1%
Value ($000) $121,864 (+18131.9%) Shares 3,286,517 (+15545.6%) Est. Cost $37.03 Unrealized
EWS ISHARES INC 0.1%
Value ($000) $128,105 (+1155.6%) Shares 5,391,624 (+1054.7%) Est. Cost $23.50 Unrealized
T AT&T INC 0.3%
Value ($000) $475,144 (+31.0%) Shares 16,804,537 (+5.4%) Est. Cost $16.41 Unrealized +48.4%
TLT ISHARES TR 0.1%
Value ($000) $141,108 (+387.1%) Shares 1,552,561 (+369.1%) Est. Cost $91.71 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $360,374 (+44.6%) Shares 5,086,687 (+46.3%) Est. Cost $65.65 Unrealized +4.6%
GOOGL ALPHABET INC 2.0%
Value ($000) $3,189,405 (-3.2%) Shares 20,689,362 (+19.1%) Est. Cost $132.49 Unrealized +36.4%
STLA STELLANTIS N.V 0.1%
Value ($000) $130,893 (+382.9%) Shares 11,808,556 (+470.2%) Est. Cost $12.21 Unrealized
WEX WEX INC 0.1%
Value ($000) $99,069 (+18009.1%) Shares 638,563 (+20412.8%) Est. Cost $164.80 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $475,948 (+26.1%) Shares 2,900,000 (+52.6%) Est. Cost $173.46 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $325,558 (+40.8%) Shares 746,011 (+49.1%) Est. Cost $313.81 Unrealized +40.7%
NFLX NETFLIX INC 0.1%
Value ($000) $131,259 (+206.8%) Shares 141,000 (+193.8%) Est. Cost $39.18 Unrealized +142.7%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $1,832,073 (+4.9%) Shares 7,491,760 (+2.9%) Est. Cost $120.16 Unrealized +108.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $304,648 (+36.4%) Shares 928,651 (+14.6%) Est. Cost $267.18 Unrealized +10.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $107,796 (+300.0%) Shares 632,700 (+293.5%) Est. Cost $121.90 Unrealized +34.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $159,699 (+98.4%) Shares 1,085,661 (+118.8%) Est. Cost $143.61 Unrealized +3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $564,925 (+16.0%) Shares 3,437,456 (+40.0%) Est. Cost $173.46 Unrealized
SE SEA LTD 0.2%
Value ($000) $246,235 (+46.1%) Shares 1,887,507 (+18.8%) Est. Cost $112.38 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.4%
Value ($000) $644,503 (-10.7%) Shares 11,851,835 (+3.1%) Est. Cost $62.03 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $352,121 (+26.7%) Shares 2,298,272 (+4.1%) Est. Cost $85.47 Unrealized +64.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $73,923 (+7498.9%) Shares 878,124 (+6649.1%) Est. Cost $75.24 Unrealized +0.0%
DASH DOORDASH INC 0.1%
Value ($000) $120,376 (+145.9%) Shares 663,713 (+127.7%) Est. Cost $155.26 Unrealized +21.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,314,991 (+5.6%) Shares 2,511,853 (+2.0%) Est. Cost $406.63 Unrealized +22.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $253,784 (+37.5%) Shares 1,531,952 (+42.9%) Est. Cost $129.07 Unrealized +29.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $105,068 (+184.7%) Shares 321,300 (+139.4%) Est. Cost $267.18 Unrealized +10.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $338,924 (+23.2%) Shares 1,559,404 (+3.8%) Est. Cost $184.13 Unrealized +2.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $726,970 (+9.2%) Shares 1,326,336 (+4.9%) Est. Cost $256.87 Unrealized +111.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $316,886 (+23.5%) Shares 4,057,907 (+17.0%) Est. Cost $62.67 Unrealized +23.9%
RACE FERRARI N V 0.0%
Value ($000) $75,323 (+241.4%) Shares 177,923 (+245.0%) Est. Cost $435.00 Unrealized +3.4%
EWP ISHARES INC 0.1%
Value ($000) $142,725 (+59.1%) Shares 3,750,001 (+29.8%) Est. Cost $33.48 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $52,424 (+7084.1%) Shares 124,899 (+7182.7%) Est. Cost $418.54 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $356,194 (+16.4%) Shares 4,232,254 (+5.0%) Est. Cost $32.97 Unrealized +166.4%
BX BLACKSTONE INC 0.2%
Value ($000) $251,804 (-16.1%) Shares 1,810,719 (+4.0%) Est. Cost $98.48 Unrealized +60.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $140,430 (+47.6%) Shares 3,888,034 (+52.9%) Est. Cost $34.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $191,980 (+30.1%) Shares 557,224 (+7.3%) Est. Cost $214.20 Unrealized +46.3%
RTX RTX CORPORATION 0.2%
Value ($000) $317,714 (+15.8%) Shares 2,403,535 (+1.3%) Est. Cost $85.34 Unrealized +46.2%
DOV DOVER CORP 0.1%
Value ($000) $107,677 (+66.5%) Shares 614,098 (+77.9%) Est. Cost $154.11 Unrealized +23.5%
SRE SEMPRA 0.1%
Value ($000) $165,647 (+33.6%) Shares 2,328,655 (+64.7%) Est. Cost $69.52 Unrealized +8.6%
NEM NEWMONT CORP 0.1%
Value ($000) $152,499 (+34.7%) Shares 3,163,543 (+3.9%) Est. Cost $38.86 Unrealized +11.3%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $275,317 (+15.9%) Shares 1,190,384 (+7.7%) Est. Cost $157.39 Unrealized +43.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $127,668 (+41.1%) Shares 920,707 (+58.1%) Est. Cost $117.46 Unrealized +30.4%
EIX EDISON INTL 0.1%
Value ($000) $154,052 (-19.3%) Shares 2,617,303 (+9.4%) Est. Cost $59.21 Unrealized -7.4%
EFA ISHARES TR 0.1%
Value ($000) $96,244 (+60.8%) Shares 1,187,623 (+50.7%) Est. Cost $76.98 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $120,627 (+43.1%) Shares 670,358 (+56.9%) Est. Cost $145.71 Unrealized +31.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $40,532 (+748.5%) Shares 50,000 (+706.5%) Est. Cost $399.91 Unrealized +106.7%
KKR KKR & CO INC 0.1%
Value ($000) $146,737 (-19.6%) Shares 1,274,450 (+3.5%) Est. Cost $95.17 Unrealized +43.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $72,634 (+94.8%) Shares 746,159 (+123.9%) Est. Cost $100.27 Unrealized -1.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $38,945 (+742.5%) Shares 231,400 (+625.4%) Est. Cost $115.83 Unrealized +29.9%
EWJ ISHARES INC 0.0%
Value ($000) $68,259 (+95.9%) Shares 1,001,860 (+94.2%) Est. Cost $69.78 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $60,217 (+121.5%) Shares 774,600 (+110.8%) Est. Cost $62.67 Unrealized +23.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $44,940 (+267.0%) Shares 168,294 (+227.3%) Est. Cost $232.11 Unrealized +4.9%
UNP UNION PAC CORP 0.0%
Value ($000) $42,661 (+319.5%) Shares 182,000 (+307.2%) Est. Cost $188.73 Unrealized +24.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $629,584 (+5.3%) Shares 4,124,449 (+6.2%) Est. Cost $130.05 Unrealized +22.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $118,211 (+36.9%) Shares 60,713 (+19.8%) Est. Cost $1443.54 Unrealized +37.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $137,085 (+29.6%) Shares 261,128 (+46.9%) Est. Cost $347.69 Unrealized +68.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $501,165 (+6.5%) Shares 990,963 (+4.8%) Est. Cost $352.76 Unrealized +43.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $50,644 (-35.9%) Shares 829,992 (+16.2%) Est. Cost $65.99 Unrealized +46.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $102,392 (+38.0%) Shares 2,996,377 (+29.5%) Est. Cost $31.20 Unrealized +0.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $118,593 (+30.7%) Shares 1,444,255 (+37.2%) Est. Cost $81.20 Unrealized -0.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $278,621 (+11.0%) Shares 2,975,239 (+7.7%) Est. Cost $71.82 Unrealized +22.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $89,454 (+44.4%) Shares 310,940 (+21.6%) Est. Cost $245.72 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $38,122 (+243.2%) Shares 438,286 (+202.1%) Est. Cost $74.01 Unrealized +7.4%
EQIX EQUINIX INC 0.2%
Value ($000) $309,636 (-7.9%) Shares 380,069 (+6.6%) Est. Cost $669.47 Unrealized +31.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $182,248 (+16.8%) Shares 2,941,824 (+8.2%) Est. Cost $60.92 Unrealized -6.2%
ADSK AUTODESK INC 0.1%
Value ($000) $230,643 (-10.2%) Shares 882,287 (+1.6%) Est. Cost $216.49 Unrealized +31.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $235,026 (+12.3%) Shares 889,953 (+2.4%) Est. Cost $156.22 Unrealized +57.1%
MSCI MSCI INC 0.1%
Value ($000) $161,748 (+18.9%) Shares 287,196 (+26.7%) Est. Cost $518.12 Unrealized +11.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $702,279 (-3.5%) Shares 16,889,294 (+2.0%) Est. Cost $27.71 Unrealized +57.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $67,319 (+59.7%) Shares 1,683,036 (+47.4%) Est. Cost $36.53 Unrealized +0.3%
SHV ISHARES TR 0.0%
Value ($000) $54,641 (+85.2%) Shares 494,667 (+84.6%) Est. Cost $110.41 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $36,421 (+217.9%) Shares 327,059 (+184.3%) Est. Cost $92.90 Unrealized +8.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $26,160 (+1968.5%) Shares 50,000 (+1900.0%) Est. Cost $406.63 Unrealized +22.8%
VST VISTRA CORP 0.1%
Value ($000) $109,761 (+28.2%) Shares 943,057 (+52.2%) Est. Cost $83.12 Unrealized +78.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $32,037 (+291.5%) Shares 520,700 (+276.5%) Est. Cost $41.17 Unrealized +46.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $44,370 (+115.5%) Shares 3,521,039 (+57.8%) Est. Cost $9.33 Unrealized +20.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $59,696 (+65.9%) Shares 389,000 (+106.0%) Est. Cost $132.49 Unrealized +36.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $262,423 (+9.9%) Shares 706,939 (+6.6%) Est. Cost $268.37 Unrealized +40.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $110,985 (+26.7%) Shares 857,554 (+7.1%) Est. Cost $48.75 Unrealized +160.0%
NTAP NETAPP INC 0.1%
Value ($000) $88,405 (-20.8%) Shares 1,007,583 (+4.8%) Est. Cost $69.34 Unrealized +56.2%
AON AON PLC 0.0%
Value ($000) $60,310 (+62.0%) Shares 152,392 (+46.4%) Est. Cost $356.50 Unrealized +7.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $63,921 (-26.4%) Shares 928,564 (+3.8%) Est. Cost $47.50 Unrealized +98.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $207,740 (-9.9%) Shares 1,889,252 (+3.2%) Est. Cost $125.81 Unrealized -10.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $24,423 (+1218.2%) Shares 257,758 (+585.8%) Est. Cost $88.02 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $71,470 (+45.7%) Shares 659,916 (+5.2%) Est. Cost $76.17 Unrealized +24.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,781 (+851.9%) Shares 121,671 (+987.4%) Est. Cost $199.93 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $244,817 (+9.7%) Shares 527,518 (+11.9%) Est. Cost $307.19 Unrealized +55.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $40,345 (+115.3%) Shares 511,680 (+265.3%) Est. Cost $129.19 Unrealized -16.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65,528 (+47.8%) Shares 381,107 (+50.6%) Est. Cost $170.54 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $177,969 (+13.4%) Shares 1,490,931 (+10.2%) Est. Cost $103.89 Unrealized +18.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $86,639 (+31.9%) Shares 1,017,041 (+17.3%) Est. Cost $60.40 Unrealized +33.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $19,357 (-51.9%) Shares 355,171 (+3.8%) Est. Cost $74.58 Unrealized +21.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $71,728 (+40.3%) Shares 247,861 (+41.3%) Est. Cost $192.84 Unrealized +64.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $101,370 (-16.8%) Shares 1,104,981 (+2.6%) Est. Cost $101.89 Unrealized -1.3%
VTR VENTAS INC 0.1%
Value ($000) $114,203 (+21.5%) Shares 1,662,163 (+4.0%) Est. Cost $47.78 Unrealized +30.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $20,018 (+7927.1%) Shares 125,962 (+9378.0%) Est. Cost $166.85 Unrealized -0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $66,439 (+42.1%) Shares 320,402 (+28.0%) Est. Cost $144.34 Unrealized +30.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $534,253 (-3.6%) Shares 5,423,876 (+9.0%) Est. Cost $104.33 Unrealized +1.9%
CMI CUMMINS INC 0.1%
Value ($000) $200,442 (-8.9%) Shares 640,712 (+1.5%) Est. Cost $221.71 Unrealized +56.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $40,438 (+91.0%) Shares 496,814 (+111.2%) Est. Cost $87.18 Unrealized +0.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $19,671 (+3478.1%) Shares 20,800 (+3366.7%) Est. Cost $482.53 Unrealized +101.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $33,046 (+130.0%) Shares 367,561 (+137.2%) Est. Cost $82.09 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $45,944 (+68.0%) Shares 198,572 (+52.7%) Est. Cost $207.17 Unrealized +10.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $146,721 (+14.5%) Shares 733,198 (+2.1%) Est. Cost $87.24 Unrealized +123.2%
ADSK AUTODESK INC 0.0%
Value ($000) $29,539 (+168.0%) Shares 113,900 (+206.2%) Est. Cost $216.49 Unrealized +31.4%
O REALTY INCOME CORP 0.1%
Value ($000) $172,771 (+11.9%) Shares 2,982,367 (+3.1%) Est. Cost $49.46 Unrealized +6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $77,361 (+31.2%) Shares 470,900 (+58.7%) Est. Cost $173.46 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $27,625 (+199.0%) Shares 162,600 (+194.0%) Est. Cost $121.90 Unrealized +34.5%
CRH CRH PLC 0.0%
Value ($000) $39,318 (+87.0%) Shares 452,776 (+100.2%) Est. Cost $76.75 Unrealized +27.2%
RADIUS RECYCLING INC 0.0%
Value ($000) $18,613 (+2998.1%) Shares 643,146 (+1518.8%) Est. Cost $28.29 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $18,923 (+1963.0%) Shares 30,700 (+2261.5%) Est. Cost $262.75 Unrealized +159.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $21,860 (+464.2%) Shares 314,800 (+598.0%) Est. Cost $106.00 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $79,453 (+29.0%) Shares 2,722,403 (+24.3%) Est. Cost $28.51 Unrealized +1.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $180,645 (-9.0%) Shares 3,424,999 (+12.2%) Est. Cost $35.57 Unrealized +71.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $20,872 (+512.9%) Shares 292,400 (+505.4%) Est. Cost $41.87 Unrealized +76.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $79,287 (-18.0%) Shares 1,989,719 (+23.0%) Est. Cost $41.61 Unrealized +13.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $54,746 (+46.2%) Shares 2,563,031 (+25.8%) Est. Cost $16.68 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $30,857 (+127.4%) Shares 314,000 (+232.3%) Est. Cost $115.67 Unrealized +9.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $30,669 (+125.4%) Shares 526,683 (+124.2%) Est. Cost $54.02 Unrealized +16.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $225,351 (+8.1%) Shares 7,152,939 (+2.5%) Est. Cost $18.66 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $32,996 (+101.2%) Shares 458,214 (+140.5%) Est. Cost $105.28 Unrealized -24.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $51,922 (+46.4%) Shares 2,204,500 (+7.3%) Est. Cost $14.92 Unrealized +36.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $16,736 (+3401.5%) Shares 99,500 (+2915.2%) Est. Cost $115.83 Unrealized +29.9%
TER TERADYNE INC 0.0%
Value ($000) $44,278 (-26.8%) Shares 537,582 (+12.0%) Est. Cost $93.69 Unrealized +18.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $42,349 (+59.8%) Shares 856,155 (+56.2%) Est. Cost $43.38 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $38,625 (+69.1%) Shares 266,834 (+60.4%) Est. Cost $140.42 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $114,605 (+15.9%) Shares 1,017,640 (+24.0%) Est. Cost $113.93 Unrealized +3.4%
RDDT REDDIT INC 0.0%
Value ($000) $16,551 (+1627.3%) Shares 158,147 (+2660.0%) Est. Cost $163.77 Unrealized +0.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $182,808 (-7.8%) Shares 378,274 (+1.5%) Est. Cost $299.88 Unrealized +72.9%
KR KROGER CO 0.0%
Value ($000) $16,832 (+1100.8%) Shares 248,000 (+983.0%) Est. Cost $42.27 Unrealized +47.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $295,660 (+5.5%) Shares 1,737,057 (+12.8%) Est. Cost $155.44 Unrealized +19.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $41,022 (-27.0%) Shares 243,500 (+1.4%) Est. Cost $282.27 Unrealized -21.9%
IT GARTNER INC 0.1%
Value ($000) $136,210 (-9.8%) Shares 325,159 (+4.3%) Est. Cost $367.27 Unrealized +34.2%
ETN EATON CORP PLC 0.0%
Value ($000) $78,730 (-15.8%) Shares 291,807 (+3.8%) Est. Cost $184.69 Unrealized +67.1%
BIDU BAIDU INC 0.0%
Value ($000) $22,566 (+184.9%) Shares 244,911 (+160.8%) Est. Cost $109.07 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $16,519 (+671.7%) Shares 463,104 (+821.8%) Est. Cost $40.26 Unrealized +2.4%
PDD HOLDINGS INC 0.0%
Value ($000) $20,252 (+238.0%) Shares 20,382,000 (+227.4%) Est. Cost $0.99 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $18,497 (+333.0%) Shares 447,000 (+359.9%) Est. Cost $27.71 Unrealized +57.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $16,618 (+537.8%) Shares 406,200 (+578.1%) Est. Cost $37.61 Unrealized +13.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $138,452 (+11.1%) Shares 100,147 (+2.0%) Est. Cost $729.15 Unrealized +71.1%
KR KROGER CO 0.1%
Value ($000) $113,278 (+13.7%) Shares 1,671,858 (+2.7%) Est. Cost $42.27 Unrealized +47.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $110,428 (-10.8%) Shares 2,541,688 (+24.2%) Est. Cost $49.11 Unrealized +19.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $231,346 (-5.4%) Shares 1,321,456 (+4.3%) Est. Cost $130.11 Unrealized +40.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $30,788 (+74.3%) Shares 255,800 (+75.0%) Est. Cost $75.27 Unrealized +59.5%
DXCM DEXCOM INC 0.0%
Value ($000) $44,476 (+41.7%) Shares 658,400 (+63.6%) Est. Cost $112.88 Unrealized -27.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $389,372 (+3.4%) Shares 3,207,168 (+2.9%) Est. Cost $75.27 Unrealized +59.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $113,882 (+12.7%) Shares 7,608,553 (+22.6%) Est. Cost $12.55 Unrealized +23.8%
BBY BEST BUY INC 0.1%
Value ($000) $93,872 (-12.0%) Shares 1,279,249 (+2.9%) Est. Cost $73.36 Unrealized +6.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $72,844 (+21.2%) Shares 2,750,399 (+25.3%) Est. Cost $23.40 Unrealized +15.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $127,778 (+11.0%) Shares 1,289,599 (+12.6%) Est. Cost $56.70 Unrealized +67.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $21,113 (+148.1%) Shares 509,297 (+126.2%) Est. Cost $32.69 Unrealized +45.4%
BA BOEING CO 0.2%
Value ($000) $249,849 (+5.3%) Shares 1,463,554 (+9.1%) Est. Cost $199.66 Unrealized -13.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $15,210 (+455.0%) Shares 122,877 (+356.7%) Est. Cost $117.34 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $14,938 (+466.1%) Shares 405,100 (+474.6%) Est. Cost $37.19 Unrealized -5.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $12,784 (+1498.5%) Shares 121,587 (+1371.6%) Est. Cost $101.35 Unrealized +1.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $34,580 (+52.1%) Shares 2,622,364 (+14.9%) Est. Cost $11.76 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $13,356 (+737.2%) Shares 168,807 (+541.5%) Est. Cost $69.76 Unrealized +3.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $109,702 (+11.8%) Shares 2,107,318 (+3.5%) Est. Cost $53.06 Unrealized -9.6%
OKTA OKTA INC 0.0%
Value ($000) $20,408 (+129.0%) Shares 196,400 (+74.4%) Est. Cost $118.36 Unrealized -17.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $30,822 (+59.4%) Shares 526,124 (+96.0%) Est. Cost $71.16 Unrealized -5.3%
INTU INTUIT 0.0%
Value ($000) $19,175 (+145.5%) Shares 31,700 (+155.6%) Est. Cost $452.64 Unrealized +32.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $25,205 (+80.6%) Shares 119,534 (+59.5%) Est. Cost $167.01 Unrealized +15.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $13,262 (+544.7%) Shares 170,600 (+513.7%) Est. Cost $62.67 Unrealized +23.9%
PCG PG&E CORP 0.1%
Value ($000) $145,862 (-7.1%) Shares 8,507,161 (+9.4%) Est. Cost $17.42 Unrealized -5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $43,564 (+34.0%) Shares 80,485 (+11.4%) Est. Cost $392.90 Unrealized +42.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $178,003 (-5.8%) Shares 3,556,643 (+13.5%) Est. Cost $60.68 Unrealized -10.4%
CUBE CUBESMART 0.0%
Value ($000) $26,369 (+70.9%) Shares 620,214 (+72.0%) Est. Cost $41.89 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $25,531 (+72.6%) Shares 404,702 (+48.9%) Est. Cost $62.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $28,810 (+58.9%) Shares 274,800 (+49.7%) Est. Cost $83.54 Unrealized +15.9%
GE GE AEROSPACE 0.0%
Value ($000) $17,840 (+143.5%) Shares 89,800 (+104.6%) Est. Cost $86.19 Unrealized +127.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $43,326 (+31.2%) Shares 661,009 (+41.5%) Est. Cost $62.34 Unrealized +15.3%
FISV FISERV INC 0.0%
Value ($000) $13,471 (+322.3%) Shares 61,000 (+293.5%) Est. Cost $117.32 Unrealized +86.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $39,505 (+35.0%) Shares 386,028 (+5.5%) Est. Cost $68.08 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $11,551 (+753.9%) Shares 590,820 (+888.2%) Est. Cost $22.86 Unrealized -1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $23,000 (+79.0%) Shares 326,034 (+66.7%) Est. Cost $78.70 Unrealized -14.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $231,736 (-4.2%) Shares 3,566,569 (+26.0%) Est. Cost $85.96 Unrealized -9.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $14,685 (+212.2%) Shares 88,700 (+171.3%) Est. Cost $133.79 Unrealized +13.9%
DXCM DEXCOM INC 0.0%
Value ($000) $21,745 (+84.3%) Shares 322,100 (+113.0%) Est. Cost $112.88 Unrealized -27.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $22,867 (+76.6%) Shares 637,420 (+71.1%) Est. Cost $35.25 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $76,407 (+14.8%) Shares 249,279 (+6.7%) Est. Cost $218.40 Unrealized +28.9%
XME SPDR SER TR 0.0%
Value ($000) $9,998 (+4478.4%) Shares 180,506 (+4583.6%) Est. Cost $55.56 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,045 (+729.2%) Shares 84,890 (+739.7%) Est. Cost $127.98 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $37,670 (+33.5%) Shares 82,310 (+22.5%) Est. Cost $368.53 Unrealized +20.9%
TPR TAPESTRY INC 0.0%
Value ($000) $24,596 (+61.1%) Shares 351,793 (+50.6%) Est. Cost $50.57 Unrealized +47.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $38,798 (+30.8%) Shares 727,325 (+32.0%) Est. Cost $37.56 Unrealized +40.4%
ACWI ISHARES TR 0.0%
Value ($000) $65,334 (+16.2%) Shares 561,341 (+17.3%) Est. Cost $97.81 Unrealized
AME AMETEK INC 0.1%
Value ($000) $103,960 (+9.4%) Shares 606,813 (+15.2%) Est. Cost $136.03 Unrealized +32.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $21,281 (+72.0%) Shares 1,383,172 (+146.4%) Est. Cost $13.62 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $36,924 (+31.7%) Shares 28,103 (+11.0%) Est. Cost $331.50 Unrealized +33.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $29,900 (+41.1%) Shares 1,560,583 (+1.9%) Est. Cost $17.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11,094 (+360.9%) Shares 22,400 (+387.0%) Est. Cost $320.59 Unrealized +72.5%
EOG EOG RES INC 0.0%
Value ($000) $20,570 (+69.4%) Shares 159,100 (+59.6%) Est. Cost $100.05 Unrealized +25.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $203,155 (+4.3%) Shares 6,520,840 (+2.8%) Est. Cost $27.21 Unrealized +11.0%
IJR ISHARES TR 0.0%
Value ($000) $19,092 (+77.3%) Shares 182,580 (+95.3%) Est. Cost $99.43 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $28,424 (+41.2%) Shares 466,666 (+32.8%) Est. Cost $52.39 Unrealized +6.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $37,201 (+28.2%) Shares 609,100 (+24.0%) Est. Cost $41.17 Unrealized +46.0%
APP APPLOVIN CORP 0.0%
Value ($000) $58,046 (+15.9%) Shares 220,195 (+42.4%) Est. Cost $213.96 Unrealized +61.1%
MS MORGAN STANLEY 0.3%
Value ($000) $427,506 (-1.8%) Shares 3,677,935 (+6.3%) Est. Cost $65.40 Unrealized +92.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $70,478 (-9.6%) Shares 819,862 (+10.3%) Est. Cost $60.47 Unrealized +54.0%
VTRS VIATRIS INC 0.0%
Value ($000) $37,458 (-16.7%) Shares 4,297,689 (+19.1%) Est. Cost $10.37 Unrealized -3.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $186,376 (-3.9%) Shares 3,963,620 (+9.0%) Est. Cost $40.67 Unrealized +20.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $9,026 (+469.1%) Shares 501,145 (+514.3%) Est. Cost $18.68 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $38,113 (+24.2%) Shares 953,111 (+14.1%) Est. Cost $28.52 Unrealized +32.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $9,945 (+292.2%) Shares 65,087 (+267.6%) Est. Cost $140.61 Unrealized +7.4%
KELLANOVA 0.1%
Value ($000) $82,578 (+9.7%) Shares 1,001,528 (+7.7%) Est. Cost $58.83 Unrealized +36.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8,399 (+623.1%) Shares 205,300 (+668.9%) Est. Cost $37.61 Unrealized +13.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $8,120 (+811.6%) Shares 141,191 (+752.1%) Est. Cost $61.48 Unrealized +2.7%
PATTERSON COS INC 0.0%
Value ($000) $20,281 (+55.0%) Shares 648,695 (+53.0%) Est. Cost $30.92 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $117,466 (+6.4%) Shares 517,790 (+16.1%) Est. Cost $152.54 Unrealized +63.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,839 (+147.0%) Shares 86,300 (+113.1%) Est. Cost $75.64 Unrealized +66.4%
CPNG COUPANG INC 0.0%
Value ($000) $16,924 (+71.1%) Shares 772,321 (+71.8%) Est. Cost $21.04 Unrealized +10.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,543 (+1312.8%) Shares 37,100 (+1513.0%) Est. Cost $114.15 Unrealized +104.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $73,241 (+10.6%) Shares 620,351 (+3.8%) Est. Cost $85.72 Unrealized +32.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $35,071 (+24.4%) Shares 230,300 (+25.5%) Est. Cost $130.05 Unrealized +22.8%
NNN NNN REIT INC 0.0%
Value ($000) $26,751 (+34.6%) Shares 627,944 (+29.0%) Est. Cost $45.50 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $6,814 (+40734.4%) Shares 34,300 (+34200.0%) Est. Cost $86.19 Unrealized +127.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $19,889 (+51.2%) Shares 3,618,843 (+36.5%) Est. Cost $5.78 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $7,532 (+844.6%) Shares 36,156 (+1001.3%) Est. Cost $209.86 Unrealized
DE DEERE & CO 0.0%
Value ($000) $24,481 (+37.8%) Shares 52,600 (+25.2%) Est. Cost $291.90 Unrealized +58.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $58,522 (+12.9%) Shares 736,933 (+12.4%) Est. Cost $72.18 Unrealized +13.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $82,083 (+8.8%) Shares 339,319 (+1.6%) Est. Cost $155.58 Unrealized +49.0%
CVNA CARVANA CO 0.0%
Value ($000) $15,247 (+74.9%) Shares 72,632 (+69.0%) Est. Cost $207.39 Unrealized +6.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $7,432 (+682.7%) Shares 101,600 (+775.9%) Est. Cost $89.99 Unrealized -11.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $97,859 (+7.0%) Shares 414,719 (+6.5%) Est. Cost $195.57 Unrealized +22.4%
KLAC KLA CORP 0.0%
Value ($000) $6,390 (+10009.9%) Shares 9,600 (+9500.0%) Est. Cost $442.17 Unrealized +61.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $116,079 (+5.7%) Shares 919,814 (+47.8%) Est. Cost $174.99 Unrealized -10.8%
NTRA NATERA INC 0.0%
Value ($000) $25,801 (+31.8%) Shares 182,718 (+47.8%) Est. Cost $126.29 Unrealized +27.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11,781 (+109.4%) Shares 1,123,296 (+248.7%) Est. Cost $15.32 Unrealized -1.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $110,173 (+5.9%) Shares 989,322 (+12.7%) Est. Cost $84.73 Unrealized +28.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9,769 (+160.6%) Shares 41,700 (+162.3%) Est. Cost $195.57 Unrealized +22.4%
IOT SAMSARA INC 0.0%
Value ($000) $8,712 (+223.0%) Shares 230,056 (+274.9%) Est. Cost $43.85 Unrealized +6.2%
FDX FEDEX CORP 0.1%
Value ($000) $108,234 (-5.3%) Shares 444,825 (+9.6%) Est. Cost $198.18 Unrealized +28.0%
FNB F N B CORP 0.0%
Value ($000) $9,935 (+150.2%) Shares 740,798 (+175.9%) Est. Cost $13.93 Unrealized +2.4%
L LOEWS CORP 0.0%
Value ($000) $66,463 (+9.8%) Shares 724,190 (+1.3%) Est. Cost $59.55 Unrealized +43.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,199 (+1978.7%) Shares 87,589 (+2115.2%) Est. Cost $73.35 Unrealized -0.1%
PINS PINTEREST INC 0.0%
Value ($000) $17,418 (+50.8%) Shares 562,640 (+41.3%) Est. Cost $30.05 Unrealized +12.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $366,985 (-1.6%) Shares 1,114,592 (+8.5%) Est. Cost $206.10 Unrealized +70.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $159,370 (+3.8%) Shares 643,907 (+6.4%) Est. Cost $199.86 Unrealized +25.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,217 (+1460.0%) Shares 148,100 (+1324.0%) Est. Cost $42.19 Unrealized -5.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $6,316 (+987.0%) Shares 173,803 (+1096.7%) Est. Cost $38.07 Unrealized -0.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $23,614 (-19.5%) Shares 148,858 (+5.6%) Est. Cost $265.89 Unrealized -26.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $19,905 (+40.1%) Shares 674,759 (+45.6%) Est. Cost $30.26 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $13,519 (+71.9%) Shares 122,000 (+43.0%) Est. Cost $65.71 Unrealized +53.0%
LI LI AUTO INC 0.0%
Value ($000) $7,223 (+360.5%) Shares 287,291 (+339.6%) Est. Cost $25.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $9,267 (+154.6%) Shares 37,400 (+125.3%) Est. Cost $133.11 Unrealized +79.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $57,229 (+10.8%) Shares 341,550 (+2.1%) Est. Cost $122.44 Unrealized +25.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $54,378 (+11.4%) Shares 344,048 (+30.5%) Est. Cost $150.38 Unrealized +26.9%
ABNB AIRBNB INC 0.0%
Value ($000) $33,571 (+19.6%) Shares 285,100 (+34.1%) Est. Cost $132.92 Unrealized +0.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $89,761 (-5.8%) Shares 1,420,275 (+1.8%) Est. Cost $40.68 Unrealized +61.7%
LOW LOWES COS INC 0.0%
Value ($000) $27,087 (+24.3%) Shares 117,000 (+32.5%) Est. Cost $173.38 Unrealized +39.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $43,636 (+13.7%) Shares 901,472 (+27.3%) Est. Cost $44.24 Unrealized +19.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,418 (+2892.0%) Shares 10,200 (+2450.0%) Est. Cost $302.55 Unrealized +60.7%
INGR INGREDION INC 0.0%
Value ($000) $9,840 (+112.1%) Shares 73,233 (+117.1%) Est. Cost $126.25 Unrealized +4.6%
RMD RESMED INC 0.0%
Value ($000) $59,281 (+9.6%) Shares 265,167 (+12.2%) Est. Cost $189.19 Unrealized +22.5%
GLOB GLOBANT S A 0.0%
Value ($000) $7,493 (-40.6%) Shares 64,029 (+9.1%) Est. Cost $193.62 Unrealized -7.4%
UNP UNION PAC CORP 0.0%
Value ($000) $9,064 (+127.3%) Shares 38,500 (+120.0%) Est. Cost $188.73 Unrealized +24.8%
KR KROGER CO 0.0%
Value ($000) $5,273 (+2433.9%) Shares 77,700 (+2185.3%) Est. Cost $42.27 Unrealized +47.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $10,270 (+95.0%) Shares 85,200 (+95.4%) Est. Cost $75.27 Unrealized +59.5%
IWF ISHARES TR 0.1%
Value ($000) $82,971 (-5.7%) Shares 229,778 (+4.9%) Est. Cost $228.96 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $28,444 (+21.0%) Shares 779,966 (+19.5%) Est. Cost $28.03 Unrealized +27.0%
MET METLIFE INC 0.0%
Value ($000) $5,321 (+1223.2%) Shares 66,800 (+1263.3%) Est. Cost $55.38 Unrealized +46.5%
IEMG ISHARES INC 0.0%
Value ($000) $31,133 (+18.7%) Shares 576,849 (+14.9%) Est. Cost $51.04 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $26,945 (-15.3%) Shares 374,560 (+34.2%) Est. Cost $70.09 Unrealized +51.7%
KLAC KLA CORP 0.0%
Value ($000) $11,705 (+68.9%) Shares 17,300 (+57.3%) Est. Cost $442.17 Unrealized +61.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $7,814 (+155.9%) Shares 65,800 (+110.2%) Est. Cost $100.86 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11,390 (+71.8%) Shares 159,700 (+69.9%) Est. Cost $41.87 Unrealized +76.0%
NTES NETEASE INC 0.0%
Value ($000) $6,730 (+227.9%) Shares 65,584 (+185.1%) Est. Cost $99.45 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $10,643 (+77.6%) Shares 230,375 (+41.0%) Est. Cost $37.95 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $22,120 (+26.2%) Shares 168,473 (+6.9%) Est. Cost $110.27 Unrealized +10.3%
FLEX FLEX LTD 0.0%
Value ($000) $7,873 (+138.8%) Shares 239,790 (+180.0%) Est. Cost $35.53 Unrealized +10.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,574 (+446.7%) Shares 282,008 (+440.9%) Est. Cost $20.59 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $40,848 (+12.5%) Shares 1,062,633 (+50.2%) Est. Cost $46.07 Unrealized -5.8%
IYR ISHARES TR 0.0%
Value ($000) $44,508 (+11.3%) Shares 467,522 (+8.3%) Est. Cost $91.93 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $10,665 (+71.9%) Shares 782,500 (+63.9%) Est. Cost $14.07 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,235 (+243.1%) Shares 98,289 (+271.5%) Est. Cost $54.82 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $36,052 (+13.9%) Shares 1,075,607 (+14.3%) Est. Cost $35.00 Unrealized -11.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,880 (+96.9%) Shares 616,700 (+76.5%) Est. Cost $14.07 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $11,859 (+58.1%) Shares 793,258 (+91.8%) Est. Cost $15.53 Unrealized +10.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17,675 (+32.6%) Shares 81,007 (+24.6%) Est. Cost $214.83 Unrealized -2.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $69,649 (-5.9%) Shares 3,283,072 (+3.9%) Est. Cost $17.94 Unrealized +16.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $91,957 (-4.5%) Shares 2,351,347 (+3.3%) Est. Cost $32.44 Unrealized +25.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6,378 (+210.3%) Shares 56,456 (+232.3%) Est. Cost $109.80 Unrealized
STN STANTEC INC 0.0%
Value ($000) $21,119 (+25.7%) Shares 255,516 (+19.2%) Est. Cost $80.02 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $9,452 (+83.8%) Shares 45,600 (+56.7%) Est. Cost $120.44 Unrealized +57.3%
USB US BANCORP DEL 0.1%
Value ($000) $155,078 (-2.7%) Shares 3,686,019 (+10.7%) Est. Cost $37.52 Unrealized +17.8%
XPO XPO INC 0.0%
Value ($000) $4,671 (+921.1%) Shares 44,214 (+1176.0%) Est. Cost $125.11 Unrealized +1.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15,067 (-21.6%) Shares 348,239 (+1.8%) Est. Cost $60.55 Unrealized -16.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $54,936 (+8.2%) Shares 5,129,846 (+7.2%) Est. Cost $12.15 Unrealized -13.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $31,498 (+15.0%) Shares 115,028 (+8.2%) Est. Cost $277.57 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,704 (+72.6%) Shares 59,000 (+96.7%) Est. Cost $134.27 Unrealized +34.7%
ANSYS INC 0.1%
Value ($000) $84,437 (-4.6%) Shares 267,314 (+2.0%) Est. Cost $303.98 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,379 (+1230.4%) Shares 15,096 (+1539.1%) Est. Cost $336.25 Unrealized +1.3%
HUBB HUBBELL INC 0.0%
Value ($000) $37,728 (-9.7%) Shares 114,547 (+14.9%) Est. Cost $288.37 Unrealized +32.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $44,172 (+9.8%) Shares 361,242 (+4.1%) Est. Cost $90.92 Unrealized +24.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $16,126 (+32.2%) Shares 73,754 (+39.8%) Est. Cost $169.87 Unrealized +44.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,778 (+101.5%) Shares 77,235 (+85.1%) Est. Cost $83.22 Unrealized +16.6%
ARGX ARGENX SE 0.0%
Value ($000) $13,332 (+41.5%) Shares 22,535 (+47.1%) Est. Cost $557.05 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $7,965 (+92.7%) Shares 52,400 (+94.8%) Est. Cost $130.05 Unrealized +22.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $143,142 (+2.7%) Shares 991,699 (+4.2%) Est. Cost $129.67 Unrealized +3.7%
USIG ISHARES TR 0.0%
Value ($000) $12,406 (+43.7%) Shares 242,873 (+41.4%) Est. Cost $51.46 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $5,895 (+176.8%) Shares 71,238 (+204.9%) Est. Cost $88.77 Unrealized -5.0%
AVA AVISTA CORP 0.0%
Value ($000) $4,088 (+1127.5%) Shares 98,649 (+983.2%) Est. Cost $35.78 Unrealized +1.4%
ROST ROSS STORES INC 0.0%
Value ($000) $4,809 (+342.0%) Shares 37,700 (+423.6%) Est. Cost $122.18 Unrealized +13.3%
HUM HUMANA INC 0.0%
Value ($000) $61,899 (+6.4%) Shares 234,278 (+2.2%) Est. Cost $420.43 Unrealized -36.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $78,558 (-4.4%) Shares 775,800 (+14.1%) Est. Cost $124.75 Unrealized -10.9%
CRM SALESFORCE INC 0.0%
Value ($000) $49,330 (+7.9%) Shares 184,800 (+35.2%) Est. Cost $207.44 Unrealized +49.0%
ONC BEIGENE LTD 0.0%
Value ($000) $4,136 (+627.3%) Shares 15,593 (+406.4%) Est. Cost $250.74 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $4,135 (+621.7%) Shares 175,574 (+540.8%) Est. Cost $23.14 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $5,905 (+147.6%) Shares 43,440 (+189.5%) Est. Cost $141.79 Unrealized +10.3%
AA ALCOA CORP 0.0%
Value ($000) $5,446 (+180.9%) Shares 180,953 (+252.6%) Est. Cost $36.34 Unrealized -4.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9,692 (+56.0%) Shares 168,214 (+47.6%) Est. Cost $56.57 Unrealized -0.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $198,247 (+1.8%) Shares 662,857 (+1.8%) Est. Cost $220.11 Unrealized +30.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $29,256 (-10.5%) Shares 15,802 (+2.2%) Est. Cost $1502.57 Unrealized +35.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5,161 (+196.0%) Shares 105,449 (+181.6%) Est. Cost $44.02 Unrealized +3.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8,573 (+66.0%) Shares 234,000 (+69.3%) Est. Cost $37.19 Unrealized -5.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $5,317 (+176.0%) Shares 87,358 (+200.2%) Est. Cost $61.98 Unrealized +10.1%
VFC V F CORP 0.0%
Value ($000) $3,813 (+711.4%) Shares 246,822 (+1027.2%) Est. Cost $22.89 Unrealized -3.2%
JD JD.COM INC 0.0%
Value ($000) $14,955 (+28.7%) Shares 364,043 (+8.7%) Est. Cost $34.85 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $6,551 (+102.9%) Shares 39,590 (+122.0%) Est. Cost $174.71 Unrealized -0.3%
VLTO VERALTO CORP 0.1%
Value ($000) $113,364 (-2.8%) Shares 1,165,797 (+1.8%) Est. Cost $82.64 Unrealized +20.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,288 (+29.6%) Shares 379,300 (+31.3%) Est. Cost $33.62 Unrealized +12.5%
EOG EOG RES INC 0.0%
Value ($000) $4,137 (+352.9%) Shares 32,000 (+326.7%) Est. Cost $100.05 Unrealized +25.1%
BMI BADGER METER INC 0.0%
Value ($000) $4,132 (+349.4%) Shares 21,813 (+406.3%) Est. Cost $201.94 Unrealized +2.6%
XYZ BLOCK INC 0.0%
Value ($000) $41,345 (-7.1%) Shares 761,985 (+46.4%) Est. Cost $87.35 Unrealized -14.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $14,251 (+28.6%) Shares 470,478 (+64.9%) Est. Cost $36.12 Unrealized -5.7%
SO SOUTHERN CO 0.0%
Value ($000) $3,651 (+639.3%) Shares 39,900 (+565.0%) Est. Cost $64.82 Unrealized +29.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4,055 (+351.4%) Shares 35,795 (+364.2%) Est. Cost $116.70 Unrealized -7.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,828 (+118.1%) Shares 154,700 (+121.0%) Est. Cost $33.62 Unrealized +12.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $135,904 (+2.4%) Shares 633,631 (+4.9%) Est. Cost $160.05 Unrealized +30.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,141 (+154.2%) Shares 303,909 (+200.7%) Est. Cost $20.94 Unrealized -7.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3,452 (+936.1%) Shares 150,598 (+866.5%) Est. Cost $23.75 Unrealized +7.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,248 (+2404.3%) Shares 150,500 (+2636.4%) Est. Cost $17.18 Unrealized +30.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $13,327 (+30.5%) Shares 135,400 (+47.7%) Est. Cost $104.33 Unrealized +1.9%
CGNX COGNEX CORP 0.0%
Value ($000) $3,575 (+649.8%) Shares 120,964 (+813.1%) Est. Cost $35.35 Unrealized -1.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16,343 (+23.3%) Shares 232,771 (+11.5%) Est. Cost $65.06 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $3,894 (+380.8%) Shares 67,762 (+344.9%) Est. Cost $51.13 Unrealized +1.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,953 (+164.5%) Shares 172,649 (+150.3%) Est. Cost $27.50 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $4,666 (+193.6%) Shares 53,003 (+231.6%) Est. Cost $98.33 Unrealized +5.5%
ETSY ETSY INC 0.0%
Value ($000) $15,081 (+25.6%) Shares 318,494 (+42.0%) Est. Cost $67.45 Unrealized -24.1%
EWA ISHARES INC 0.0%
Value ($000) $40,915 (+8.1%) Shares 1,745,524 (+10.0%) Est. Cost $23.98 Unrealized
T AT&T INC 0.0%
Value ($000) $11,365 (+36.4%) Shares 402,100 (+9.6%) Est. Cost $16.41 Unrealized +48.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $15,573 (-16.2%) Shares 148,896 (+2.8%) Est. Cost $128.48 Unrealized -8.7%
FTV FORTIVE CORP 0.0%
Value ($000) $68,650 (+4.6%) Shares 940,653 (+7.5%) Est. Cost $49.16 Unrealized +19.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3,156 (+1671.9%) Shares 180,368 (+1548.4%) Est. Cost $14.85 Unrealized +0.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,407 (+208.4%) Shares 14,008 (+249.6%) Est. Cost $309.08 Unrealized +9.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,607 (+464.9%) Shares 41,032 (+479.3%) Est. Cost $87.65 Unrealized +1.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,133 (+252.6%) Shares 57,200 (+262.0%) Est. Cost $74.57 Unrealized -4.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,365 (+66.9%) Shares 22,145 (+67.1%) Est. Cost $274.04 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $6,716 (+78.4%) Shares 112,400 (+75.6%) Est. Cost $65.85 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,965 (+276.4%) Shares 28,900 (+224.7%) Est. Cost $75.64 Unrealized +66.4%
UDR UDR INC 0.0%
Value ($000) $36,930 (+8.5%) Shares 818,155 (+4.2%) Est. Cost $36.23 Unrealized +14.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $11,907 (+32.0%) Shares 220,347 (+39.0%) Est. Cost $42.32 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $64,057 (-4.2%) Shares 717,300 (+5.3%) Est. Cost $67.45 Unrealized +37.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $44,668 (+6.7%) Shares 455,239 (+11.5%) Est. Cost $81.91 Unrealized +26.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3,763 (+289.2%) Shares 51,587 (+295.6%) Est. Cost $74.42 Unrealized +2.2%
PNR PENTAIR PLC 0.0%
Value ($000) $19,160 (+16.9%) Shares 220,749 (+35.5%) Est. Cost $82.90 Unrealized +14.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,170 (+529.9%) Shares 11,200 (+433.3%) Est. Cost $133.52 Unrealized +83.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,651 (+129.7%) Shares 39,239 (+224.2%) Est. Cost $170.06 Unrealized -1.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,290 (+56.2%) Shares 186,012 (+42.9%) Est. Cost $31.88 Unrealized +5.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $7,674 (+51.7%) Shares 358,283 (+51.5%) Est. Cost $24.31 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,395 (+334.8%) Shares 83,337 (+275.3%) Est. Cost $36.20 Unrealized +5.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9,368 (-21.4%) Shares 204,678 (+7.6%) Est. Cost $64.86 Unrealized -4.2%
OGS ONE GAS INC 0.0%
Value ($000) $5,406 (+89.3%) Shares 71,348 (+72.5%) Est. Cost $72.69 Unrealized -0.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12,270 (-17.2%) Shares 81,813 (+2.0%) Est. Cost $251.81 Unrealized -33.4%
EWD ISHARES INC 0.0%
Value ($000) $2,885 (+676.9%) Shares 68,566 (+589.2%) Est. Cost $41.81 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,015 (+483.4%) Shares 64,100 (+560.8%) Est. Cost $40.67 Unrealized +20.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,118 (+385.7%) Shares 74,038 (+323.7%) Est. Cost $41.80 Unrealized +6.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $15,781 (+18.6%) Shares 926,201 (+10.4%) Est. Cost $18.13 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $5,327 (+85.5%) Shares 16,200 (+105.1%) Est. Cost $206.10 Unrealized +70.8%
SNAP SNAP INC 0.0%
Value ($000) $5,628 (+76.7%) Shares 653,700 (+123.6%) Est. Cost $15.92 Unrealized -34.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,025 (+412.9%) Shares 114,680 (+433.6%) Est. Cost $27.20 Unrealized +3.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $10,785 (+28.9%) Shares 906,259 (+13.4%) Est. Cost $17.91 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,702 (+827.2%) Shares 49,444 (+1007.1%) Est. Cost $60.63 Unrealized +1.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,818 (+551.2%) Shares 11,799 (+718.2%) Est. Cost $248.61 Unrealized -2.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,170 (+62.0%) Shares 79,000 (+75.9%) Est. Cost $72.68 Unrealized +13.0%
MET METLIFE INC 0.0%
Value ($000) $7,345 (+46.9%) Shares 92,200 (+51.4%) Est. Cost $55.38 Unrealized +46.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,553 (+193.4%) Shares 65,459 (+184.8%) Est. Cost $51.68 Unrealized +0.4%
MTB M & T BK CORP 0.1%
Value ($000) $83,002 (-2.7%) Shares 465,441 (+2.6%) Est. Cost $134.14 Unrealized +37.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,817 (+479.4%) Shares 25,200 (+447.8%) Est. Cost $93.32 Unrealized +19.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10,883 (+27.2%) Shares 131,025 (+16.1%) Est. Cost $62.02 Unrealized +33.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,850 (+441.3%) Shares 5,200 (+420.0%) Est. Cost $256.87 Unrealized +111.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $8,716 (+35.8%) Shares 52,600 (+18.2%) Est. Cost $133.79 Unrealized +13.9%
BXP BXP INC 0.0%
Value ($000) $26,777 (-7.9%) Shares 398,512 (+1.9%) Est. Cost $61.46 Unrealized +8.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $11,303 (+25.3%) Shares 5,800 (+9.4%) Est. Cost $1443.54 Unrealized +37.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4,296 (+111.8%) Shares 17,557 (+158.9%) Est. Cost $275.01 Unrealized +4.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7,058 (+46.9%) Shares 403,283 (+45.0%) Est. Cost $15.63 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7,421 (+43.6%) Shares 46,672 (+57.0%) Est. Cost $162.63 Unrealized +4.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,343 (-34.1%) Shares 25,159 (+3.3%) Est. Cost $174.54 Unrealized +19.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2,627 (+583.5%) Shares 70,360 (+575.1%) Est. Cost $37.37 Unrealized +5.9%
SYY SYSCO CORP 0.0%
Value ($000) $66,824 (+3.5%) Shares 892,210 (+5.7%) Est. Cost $67.70 Unrealized +5.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14,144 (+18.6%) Shares 370,926 (+17.6%) Est. Cost $34.54 Unrealized
WAB WABTEC 0.0%
Value ($000) $63,208 (-3.4%) Shares 349,260 (+1.3%) Est. Cost $96.70 Unrealized +97.4%
NDSN NORDSON CORP 0.0%
Value ($000) $20,760 (+11.8%) Shares 103,221 (+16.2%) Est. Cost $218.64 Unrealized -4.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4,260 (+104.8%) Shares 11,169 (+40.4%) Est. Cost $233.67 Unrealized +37.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $2,725 (+380.2%) Shares 69,945 (+445.6%) Est. Cost $45.44 Unrealized +1.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $7,315 (+41.3%) Shares 835,380 (+62.5%) Est. Cost $9.80 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $46,253 (+4.8%) Shares 2,290,430 (+5.1%) Est. Cost $21.44 Unrealized -11.1%
HAS HASBRO INC 0.0%
Value ($000) $21,316 (+11.0%) Shares 347,413 (+1.2%) Est. Cost $64.01 Unrealized -8.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $26,887 (-7.3%) Shares 243,035 (+14.4%) Est. Cost $124.92 Unrealized +1.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,684 (+364.4%) Shares 33,382 (+475.9%) Est. Cost $97.27 Unrealized -2.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,380 (+92.1%) Shares 3,259 (+76.9%) Est. Cost $128.02 Unrealized +4.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,183 (+97.8%) Shares 14,042 (+124.1%) Est. Cost $320.02 Unrealized -1.6%
SPYV SPDR SER TR 0.0%
Value ($000) $2,838 (+265.6%) Shares 55,563 (+266.1%) Est. Cost $51.09 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $34,354 (-5.7%) Shares 407,793 (+3.1%) Est. Cost $96.06 Unrealized -6.7%
INTU INTUIT 0.0%
Value ($000) $18,577 (+12.4%) Shares 30,300 (+15.2%) Est. Cost $452.64 Unrealized +32.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,963 (+213.2%) Shares 56,599 (+171.5%) Est. Cost $45.66 Unrealized +9.6%
LOW LOWES COS INC 0.0%
Value ($000) $11,733 (+20.7%) Shares 50,600 (+28.4%) Est. Cost $173.38 Unrealized +39.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,280 (+734.6%) Shares 22,048 (+813.0%) Est. Cost $111.75 Unrealized -1.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $9,499 (-17.4%) Shares 163,044 (+14.2%) Est. Cost $70.70 Unrealized -3.4%
RY ROYAL BK CDA 0.0%
Value ($000) $2,514 (+385.1%) Shares 22,300 (+418.6%) Est. Cost $113.93 Unrealized +3.4%
DT DYNATRACE INC 0.0%
Value ($000) $15,516 (-11.4%) Shares 329,615 (+2.4%) Est. Cost $52.64 Unrealized +3.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $62,308 (+3.3%) Shares 374,321 (+15.9%) Est. Cost $134.27 Unrealized +34.7%
LYFT LYFT INC 0.0%
Value ($000) $4,082 (+92.4%) Shares 348,900 (+115.0%) Est. Cost $14.88 Unrealized -12.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8,959 (+27.2%) Shares 138,600 (+68.6%) Est. Cost $85.96 Unrealized -9.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,116 (+159.1%) Shares 13,300 (+160.8%) Est. Cost $195.57 Unrealized +22.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $14,575 (+15.0%) Shares 429,589 (+10.3%) Est. Cost $51.50 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $4,248 (+79.8%) Shares 202,864 (+107.3%) Est. Cost $19.43 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $46,482 (-3.9%) Shares 796,784 (+2.7%) Est. Cost $70.25 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10,373 (+22.0%) Shares 42,079 (+24.9%) Est. Cost $236.04 Unrealized +11.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,609 (+50.0%) Shares 9,100 (+71.7%) Est. Cost $262.75 Unrealized +159.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $7,027 (+35.8%) Shares 97,711 (+32.9%) Est. Cost $72.41 Unrealized +2.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,552 (+108.8%) Shares 73,063 (+178.2%) Est. Cost $57.12 Unrealized +14.9%
HD HOME DEPOT INC 0.0%
Value ($000) $6,781 (+37.3%) Shares 18,600 (+46.5%) Est. Cost $239.65 Unrealized +58.9%
SURMODICS INC 0.0%
Value ($000) $8,252 (-18.2%) Shares 267,042 (+4.8%) Est. Cost $38.20 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13,748 (+15.2%) Shares 185,271 (+8.5%) Est. Cost $70.32 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $25,210 (+7.6%) Shares 1,842,135 (+6.2%) Est. Cost $13.02 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2,639 (+208.3%) Shares 81,056 (+173.3%) Est. Cost $30.86 Unrealized +5.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,378 (+296.6%) Shares 112,956 (+306.9%) Est. Cost $22.74 Unrealized -1.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,904 (+156.9%) Shares 20,357 (+176.0%) Est. Cost $156.37 Unrealized +2.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $14,915 (-10.6%) Shares 274,472 (+15.9%) Est. Cost $70.93 Unrealized -14.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6,062 (+41.3%) Shares 140,462 (+73.4%) Est. Cost $51.95 Unrealized -2.2%
ABT ABBOTT LABS 0.0%
Value ($000) $3,177 (+125.1%) Shares 24,100 (+92.8%) Est. Cost $87.48 Unrealized +43.4%
NU NU HLDGS LTD 0.0%
Value ($000) $15,501 (+12.8%) Shares 1,517,632 (+15.1%) Est. Cost $10.16 Unrealized +16.3%
CABO CABLE ONE INC 0.0%
Value ($000) $2,048 (+615.1%) Shares 7,686 (+866.8%) Est. Cost $308.74 Unrealized -5.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $22,913 (+8.3%) Shares 122,163 (+3.4%) Est. Cost $134.59 Unrealized +35.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,970 (+837.1%) Shares 78,236 (+1021.2%) Est. Cost $27.66 Unrealized -3.2%
VNET VNET GROUP INC 0.0%
Value ($000) $1,812 (+2639.4%) Shares 221,166 (+1492.4%) Est. Cost $7.98 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7,085 (+31.8%) Shares 150,000 (+50.0%) Est. Cost $45.51 Unrealized +6.9%
BRKR BRUKER CORP 0.0%
Value ($000) $3,210 (+114.1%) Shares 77,227 (+202.0%) Est. Cost $57.06 Unrealized -9.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,996 (+587.1%) Shares 89,393 (+857.9%) Est. Cost $28.54 Unrealized -5.2%
XPEV XPENG INC 0.0%
Value ($000) $3,186 (+114.1%) Shares 153,733 (+22.8%) Est. Cost $14.06 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,903 (+76.0%) Shares 65,500 (+54.1%) Est. Cost $36.12 Unrealized +41.3%
TWLO TWILIO INC 0.0%
Value ($000) $11,589 (+17.0%) Shares 118,991 (+29.6%) Est. Cost $87.48 Unrealized +35.5%
POOL POOL CORP 0.0%
Value ($000) $26,365 (-6.0%) Shares 83,063 (+1.0%) Est. Cost $359.29 Unrealized -7.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,087 (+414.6%) Shares 46,981 (+404.2%) Est. Cost $41.04 Unrealized -0.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $21,847 (+8.3%) Shares 462,892 (+6.8%) Est. Cost $41.04 Unrealized +10.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $25,964 (-6.0%) Shares 215,011 (+4.0%) Est. Cost $103.38 Unrealized +23.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,915 (+26.3%) Shares 163,402 (+50.4%) Est. Cost $47.22 Unrealized +18.5%
NIO NIO INC 0.0%
Value ($000) $3,964 (+70.9%) Shares 1,039,162 (+96.6%) Est. Cost $8.03 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $2,640 (+163.6%) Shares 29,732 (+197.3%) Est. Cost $90.61 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5,461 (+42.8%) Shares 200,191 (+62.0%) Est. Cost $25.72 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,884 (+128.8%) Shares 200,300 (+105.0%) Est. Cost $14.07 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,006 (+117.3%) Shares 28,668 (+4.6%) Est. Cost $26.75 Unrealized +127.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,708 (+77.3%) Shares 21,332 (+57.5%) Est. Cost $151.65 Unrealized +4.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $5,256 (+43.5%) Shares 107,758 (+44.3%) Est. Cost $49.33 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,827 (+661.3%) Shares 140,719 (+871.2%) Est. Cost $15.31 Unrealized -0.5%
CLS CELESTICA INC 0.0%
Value ($000) $1,874 (+545.9%) Shares 23,756 (+655.4%) Est. Cost $98.89 Unrealized +7.3%
ADSK AUTODESK INC 0.0%
Value ($000) $2,619 (+152.5%) Shares 10,100 (+188.6%) Est. Cost $216.49 Unrealized +31.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8,942 (+21.4%) Shares 181,264 (+29.1%) Est. Cost $50.96 Unrealized -2.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $44,705 (+3.7%) Shares 597,705 (+3.6%) Est. Cost $117.99 Unrealized -39.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $79,986 (+2.0%) Shares 67,900 (+6.0%) Est. Cost $954.08 Unrealized +33.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $9,884 (+18.7%) Shares 91,031 (+26.4%) Est. Cost $130.22 Unrealized -10.9%
PGNY PROGYNY INC 0.0%
Value ($000) $2,158 (+257.8%) Shares 96,511 (+175.0%) Est. Cost $23.90 Unrealized -9.9%
GRND GRINDR INC 0.0%
Value ($000) $2,664 (+133.1%) Shares 147,992 (+132.6%) Est. Cost $14.99 Unrealized +17.1%
FDX FEDEX CORP 0.0%
Value ($000) $2,109 (+256.8%) Shares 8,700 (+314.3%) Est. Cost $198.18 Unrealized +28.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9,010 (-14.4%) Shares 86,090 (+3.6%) Est. Cost $111.96 Unrealized +7.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $53,593 (+2.9%) Shares 1,085,593 (+3.0%) Est. Cost $54.58 Unrealized -12.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,906 (+374.2%) Shares 309,853 (+670.4%) Est. Cost $8.01 Unrealized -4.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $6,582 (+29.4%) Shares 1,049,737 (+29.7%) Est. Cost $7.67 Unrealized -13.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $3,387 (+76.6%) Shares 625,140 (+142.7%) Est. Cost $7.74 Unrealized -9.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,104 (+89.0%) Shares 402,720 (+121.5%) Est. Cost $7.99 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,255 (+30.0%) Shares 135,066 (+27.3%) Est. Cost $47.70 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $15,883 (+9.8%) Shares 47,819 (+6.6%) Est. Cost $321.83 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $98,110 (-1.4%) Shares 1,330,882 (+9.1%) Est. Cost $89.99 Unrealized -11.4%
EUFN ISHARES TR 0.0%
Value ($000) $1,893 (+287.8%) Shares 66,448 (+217.1%) Est. Cost $26.85 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $2,213 (+170.8%) Shares 11,928 (+215.9%) Est. Cost $199.28 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,878 (+273.4%) Shares 54,073 (+289.4%) Est. Cost $37.40 Unrealized -2.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,499 (+44.0%) Shares 8,800 (+31.3%) Est. Cost $445.34 Unrealized +5.5%
IEUR ISHARES TR 0.0%
Value ($000) $3,739 (+57.4%) Shares 62,161 (+41.3%) Est. Cost $55.19 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,838 (+277.1%) Shares 15,282 (+307.7%) Est. Cost $117.59 Unrealized +8.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $26,074 (+5.4%) Shares 1,092,777 (+2.1%) Est. Cost $28.67 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,948 (+81.7%) Shares 26,600 (+51.1%) Est. Cost $65.71 Unrealized +53.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,637 (+406.6%) Shares 63,205 (+424.3%) Est. Cost $23.51 Unrealized +3.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,293 (+32.9%) Shares 240,944 (+18.9%) Est. Cost $20.23 Unrealized -1.3%
AIZ ASSURANT INC 0.0%
Value ($000) $24,231 (+5.7%) Shares 115,602 (+7.6%) Est. Cost $143.50 Unrealized +43.6%
PVH PVH CORPORATION 0.0%
Value ($000) $2,225 (+139.3%) Shares 34,773 (+296.8%) Est. Cost $86.18 Unrealized -6.4%
CIEN CIENA CORP 0.0%
Value ($000) $2,941 (+78.4%) Shares 49,184 (+153.2%) Est. Cost $73.87 Unrealized +7.0%
ALIT ALIGHT INC 0.0%
Value ($000) $1,737 (+287.6%) Shares 294,696 (+353.0%) Est. Cost $6.76 Unrealized -6.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1,673 (+324.9%) Shares 58,664 (+300.3%) Est. Cost $25.98 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,882 (+211.7%) Shares 278,750 (+153.5%) Est. Cost $6.05 Unrealized -1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10,104 (+14.4%) Shares 20,400 (+20.0%) Est. Cost $472.70 Unrealized +14.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $21,234 (+6.3%) Shares 189,553 (+2.3%) Est. Cost $86.62 Unrealized +53.0%
IMAX IMAX CORP 0.0%
Value ($000) $1,887 (+197.0%) Shares 72,900 (+190.4%) Est. Cost $20.67 Unrealized +20.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $31,642 (+4.1%) Shares 6,986,503 (+8.6%) Est. Cost $3.97 Unrealized +17.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,269 (+3602.7%) Shares 7,700 (+3750.0%) Est. Cost $129.07 Unrealized +29.3%
AVTR AVANTOR INC 0.0%
Value ($000) $6,662 (+22.5%) Shares 412,781 (+59.9%) Est. Cost $23.61 Unrealized -19.8%
BIIB BIOGEN INC 0.0%
Value ($000) $65,999 (-1.8%) Shares 484,029 (+9.8%) Est. Cost $243.50 Unrealized -41.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,503 (+92.1%) Shares 177,344 (+111.4%) Est. Cost $14.54 Unrealized +1.6%
RPM RPM INTL INC 0.0%
Value ($000) $6,222 (+23.6%) Shares 54,192 (+32.5%) Est. Cost $111.91 Unrealized +8.6%
WDFC WD 40 CO 0.0%
Value ($000) $1,616 (+242.9%) Shares 6,673 (+242.2%) Est. Cost $237.16 Unrealized -2.2%
R RYDER SYS INC 0.0%
Value ($000) $6,764 (+20.2%) Shares 47,641 (+32.9%) Est. Cost $115.37 Unrealized +35.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $32,148 (-3.4%) Shares 114,044 (+32.1%) Est. Cost $296.58 Unrealized +15.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,864 (+63.2%) Shares 474,928 (+6.9%) Est. Cost $10.15 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $2,337 (+90.2%) Shares 136,680 (+45.2%) Est. Cost $13.12 Unrealized +15.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,908 (+61.5%) Shares 6,237 (+74.1%) Est. Cost $492.72 Unrealized -4.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,009 (+28.3%) Shares 82,576 (+21.4%) Est. Cost $53.46 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,586 (+223.7%) Shares 48,391 (+259.8%) Est. Cost $36.55 Unrealized -0.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,168 (+102.1%) Shares 136,582 (+79.8%) Est. Cost $16.35 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1,735 (+170.8%) Shares 67,000 (+164.8%) Est. Cost $20.67 Unrealized +20.7%
PLAYAGS INC 0.0%
Value ($000) $6,840 (+18.9%) Shares 564,628 (+12.9%) Est. Cost $11.27 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,957 (+123.6%) Shares 65,786 (+65.8%) Est. Cost $24.25 Unrealized +21.1%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,544 (+232.9%) Shares 25,109 (+209.0%) Est. Cost $60.08 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $9,308 (+13.0%) Shares 81,773 (+18.1%) Est. Cost $112.68 Unrealized +5.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,303 (+355.9%) Shares 21,011 (+358.2%) Est. Cost $58.42 Unrealized +2.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4,531 (+28.9%) Shares 80,203 (+75.0%) Est. Cost $63.51 Unrealized +13.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,157 (+47.0%) Shares 56,747 (+14.3%) Est. Cost $64.09 Unrealized -27.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5,737 (-14.9%) Shares 111,491 (+7.6%) Est. Cost $63.73 Unrealized -10.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $644,361 (+0.2%) Shares 6,314,624 (+18.6%) Est. Cost $124.75 Unrealized -10.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $18,813 (+5.6%) Shares 129,455 (+28.8%) Est. Cost $128.05 Unrealized +31.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $49,805 (-2.0%) Shares 109,776 (+4.1%) Est. Cost $404.85 Unrealized +11.3%
YELP YELP INC 0.0%
Value ($000) $2,595 (+62.3%) Shares 70,409 (+71.0%) Est. Cost $37.47 Unrealized +0.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,489 (+192.0%) Shares 6,100 (+154.2%) Est. Cost $148.68 Unrealized +50.2%
USB US BANCORP DEL 0.0%
Value ($000) $1,761 (+124.2%) Shares 42,100 (+156.7%) Est. Cost $37.52 Unrealized +17.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,553 (+157.3%) Shares 66,620 (+76.4%) Est. Cost $14.96 Unrealized +8.3%
INDA ISHARES TR 0.0%
Value ($000) $14,601 (+6.9%) Shares 283,771 (+9.4%) Est. Cost $52.12 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,121 (+506.7%) Shares 507,168 (+604.4%) Est. Cost $2.41 Unrealized -2.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,841 (+98.7%) Shares 11,600 (+50.6%) Est. Cost $89.22 Unrealized +53.5%
BP BP PLC 0.0%
Value ($000) $2,746 (+49.3%) Shares 81,200 (+30.1%) Est. Cost $36.44 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,820 (+99.0%) Shares 90,649 (+109.4%) Est. Cost $18.05 Unrealized +8.8%
CDE COEUR MNG INC 0.0%
Value ($000) $1,354 (+192.5%) Shares 226,664 (+179.7%) Est. Cost $5.46 Unrealized +13.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,841 (+22.4%) Shares 52,671 (+16.7%) Est. Cost $77.28 Unrealized +13.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $328,410 (-0.3%) Shares 3,061,800 (+24.9%) Est. Cost $96.62 Unrealized +31.1%
CROX CROCS INC 0.0%
Value ($000) $5,466 (+19.0%) Shares 52,049 (+25.0%) Est. Cost $120.39 Unrealized -13.9%
ITRI ITRON INC 0.0%
Value ($000) $3,277 (+35.9%) Shares 31,610 (+42.7%) Est. Cost $90.59 Unrealized +15.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,596 (+11.2%) Shares 84,458 (+5.1%) Est. Cost $75.28 Unrealized +30.6%
MET METLIFE INC 0.1%
Value ($000) $134,671 (-0.6%) Shares 1,681,329 (+1.6%) Est. Cost $55.38 Unrealized +46.5%
F FORD MTR CO 0.0%
Value ($000) $3,280 (+35.4%) Shares 329,500 (+34.9%) Est. Cost $9.82 Unrealized -5.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,720 (+99.4%) Shares 45,155 (+161.4%) Est. Cost $48.59 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $8,579 (-9.1%) Shares 33,567 (+2.4%) Est. Cost $210.33 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,027 (+486.3%) Shares 55,806 (+254.5%) Est. Cost $12.73 Unrealized +17.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,641 (+107.7%) Shares 79,775 (+110.5%) Est. Cost $21.64 Unrealized -2.0%
PODD INSULET CORP 0.0%
Value ($000) $44,563 (+1.9%) Shares 170,017 (+1.5%) Est. Cost $223.26 Unrealized +21.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $898 (+1225.3%) Shares 54,391 (+1464.8%) Est. Cost $19.47 Unrealized +0.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,526 (+30.7%) Shares 274,032 (+56.0%) Est. Cost $14.49 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,252 (+58.2%) Shares 30,000 (+57.9%) Est. Cost $117.99 Unrealized -39.4%
KEY KEYCORP 0.0%
Value ($000) $42,305 (-1.9%) Shares 2,656,043 (+5.7%) Est. Cost $13.00 Unrealized +25.0%
ADT ADT INC DEL 0.0%
Value ($000) $1,093 (+296.1%) Shares 135,102 (+238.3%) Est. Cost $7.02 Unrealized +4.8%
ETSY ETSY INC 0.0%
Value ($000) $12,249 (-6.2%) Shares 258,700 (+6.1%) Est. Cost $67.45 Unrealized -24.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,251 (+18.1%) Shares 33,600 (+1.2%) Est. Cost $112.79 Unrealized +25.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $932 (+631.7%) Shares 103,943 (+859.5%) Est. Cost $10.49 Unrealized -1.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,841 (+39.3%) Shares 554,396 (+20.8%) Est. Cost $6.82 Unrealized -32.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $20,050 (+4.2%) Shares 48,048 (+2.8%) Est. Cost $408.57 Unrealized -1.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,293 (+32.1%) Shares 44,533 (+23.7%) Est. Cost $64.40 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,633 (+11.6%) Shares 242,461 (+3.6%) Est. Cost $24.34 Unrealized +22.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3,318 (+31.3%) Shares 520,902 (+30.1%) Est. Cost $7.75 Unrealized -13.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,268 (+166.1%) Shares 115,248 (+314.4%) Est. Cost $14.79 Unrealized -12.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,520 (-14.9%) Shares 424,969 (+12.8%) Est. Cost $14.03 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $4,340 (+21.9%) Shares 143,175 (+14.3%) Est. Cost $27.65 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,653 (+89.4%) Shares 18,215 (+113.6%) Est. Cost $71.73 Unrealized +26.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $675 (-53.6%) Shares 18,461 (+3.1%) Est. Cost $75.94 Unrealized +5.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,615 (+92.7%) Shares 8,994 (+82.7%) Est. Cost $127.36 Unrealized +50.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,309 (-37.2%) Shares 16,500 (+5.8%) Est. Cost $129.19 Unrealized -16.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $37,958 (+2.1%) Shares 163,766 (+1.1%) Est. Cost $199.95 Unrealized +20.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11,035 (+7.4%) Shares 325,315 (+17.8%) Est. Cost $36.03 Unrealized +14.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $10,810 (-6.6%) Shares 442,780 (+18.2%) Est. Cost $29.54 Unrealized -6.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $6,388 (+13.5%) Shares 82,762 (+3.6%) Est. Cost $66.70 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $11,706 (-6.0%) Shares 1,000,519 (+5.0%) Est. Cost $14.88 Unrealized -12.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,566 (+91.7%) Shares 20,395 (+116.1%) Est. Cost $83.00 Unrealized -0.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,479 (+102.4%) Shares 36,416 (+104.5%) Est. Cost $37.18 Unrealized +1.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,031 (+58.2%) Shares 113,099 (+33.0%) Est. Cost $13.94 Unrealized +12.4%
EFV ISHARES TR 0.0%
Value ($000) $2,377 (+45.7%) Shares 40,327 (+29.7%) Est. Cost $53.53 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $942 (+365.0%) Shares 56,758 (+946.0%) Est. Cost $26.53 Unrealized -3.9%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,046 (+241.5%) Shares 49,326 (+239.0%) Est. Cost $21.40 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,296 (+128.9%) Shares 4,364 (+157.5%) Est. Cost $321.71 Unrealized +4.6%
IMAX IMAX CORP 0.0%
Value ($000) $8,324 (+9.5%) Shares 321,486 (+7.1%) Est. Cost $20.67 Unrealized +20.7%
FDX FEDEX CORP 0.0%
Value ($000) $5,138 (+16.2%) Shares 21,200 (+35.0%) Est. Cost $198.18 Unrealized +28.0%
KAI KADANT INC 0.0%
Value ($000) $1,919 (+59.1%) Shares 5,715 (+64.7%) Est. Cost $341.79 Unrealized +5.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,476 (+40.3%) Shares 31,700 (+52.4%) Est. Cost $72.68 Unrealized +13.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,892 (+59.9%) Shares 71,460 (+82.1%) Est. Cost $27.38 Unrealized +6.2%
LUCID GROUP INC 0.0%
Value ($000) $1,214 (+130.1%) Shares 501,844 (+188.5%) Est. Cost $3.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $56,211 (-1.2%) Shares 218,560 (+9.8%) Est. Cost $244.74 Unrealized +12.1%
MATX MATSON INC 0.0%
Value ($000) $2,202 (+45.0%) Shares 17,211 (+53.8%) Est. Cost $109.53 Unrealized +23.5%
SSRM SSR MINING IN 0.0%
Value ($000) $2,098 (+47.7%) Shares 206,667 (+1.1%) Est. Cost $6.08 Unrealized +51.7%
G GENPACT LIMITED 0.0%
Value ($000) $939 (+253.0%) Shares 18,764 (+200.3%) Est. Cost $46.59 Unrealized +5.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,134 (+145.0%) Shares 55,947 (+191.8%) Est. Cost $24.07 Unrealized +0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $887 (+290.0%) Shares 40,323 (+303.6%) Est. Cost $23.43 Unrealized +0.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,298 (+40.2%) Shares 60,149 (+67.1%) Est. Cost $33.43 Unrealized +24.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,343 (+96.0%) Shares 46,871 (+122.6%) Est. Cost $27.51 Unrealized +5.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,766 (+59.3%) Shares 315,929 (+40.6%) Est. Cost $5.61 Unrealized +5.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,493 (+76.9%) Shares 67,192 (+55.5%) Est. Cost $20.48 Unrealized +13.5%
STAG STAG INDL INC 0.0%
Value ($000) $5,328 (+13.8%) Shares 147,526 (+6.5%) Est. Cost $35.35 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,486 (+35.1%) Shares 101,521 (+94.8%) Est. Cost $40.81 Unrealized -23.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,492 (+75.1%) Shares 28,288 (+161.9%) Est. Cost $63.65 Unrealized +3.3%
IWS ISHARES TR 0.0%
Value ($000) $14,329 (+4.7%) Shares 113,747 (+7.5%) Est. Cost $96.54 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $2,939 (+27.0%) Shares 78,440 (+14.9%) Est. Cost $33.74 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,179 (+110.5%) Shares 68,434 (+134.9%) Est. Cost $20.95 Unrealized -7.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,944 (-17.3%) Shares 38,885 (+62.1%) Est. Cost $128.71 Unrealized -16.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $703 (+643.6%) Shares 13,000 (+1525.0%) Est. Cost $74.58 Unrealized +21.3%
CME CME GROUP INC 0.0%
Value ($000) $2,234 (+37.4%) Shares 8,500 (+21.4%) Est. Cost $174.57 Unrealized +38.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,433 (-8.6%) Shares 15,000 (+3.4%) Est. Cost $391.41 Unrealized +24.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,394 (+76.4%) Shares 151,078 (+73.1%) Est. Cost $10.00 Unrealized -8.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,625 (+58.9%) Shares 24,295 (+75.4%) Est. Cost $77.24 Unrealized -7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11,956 (+5.3%) Shares 158,000 (+6.8%) Est. Cost $64.22 Unrealized +25.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,146 (+109.5%) Shares 43,840 (+221.8%) Est. Cost $36.98 Unrealized -8.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,541 (+62.8%) Shares 48,519 (+86.2%) Est. Cost $35.19 Unrealized -3.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $829 (+245.1%) Shares 3,783 (+288.8%) Est. Cost $212.48 Unrealized +11.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $883 (+198.2%) Shares 2,324 (+230.6%) Est. Cost $376.21 Unrealized +16.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $946 (+157.0%) Shares 17,991 (+158.7%) Est. Cost $49.28 Unrealized +12.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,149 (+100.9%) Shares 29,782 (+78.1%) Est. Cost $23.09 Unrealized +56.0%
MS MORGAN STANLEY 0.0%
Value ($000) $11,481 (-4.8%) Shares 99,600 (+4.1%) Est. Cost $65.40 Unrealized +92.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $2,160 (+36.1%) Shares 28,076 (+19.6%) Est. Cost $69.91 Unrealized +0.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,221 (+34.8%) Shares 67,843 (+53.5%) Est. Cost $32.42 Unrealized +10.0%
INTC INTEL CORP 0.0%
Value ($000) $1,512 (+59.4%) Shares 67,400 (+42.5%) Est. Cost $37.88 Unrealized -42.2%
M MACYS INC 0.0%
Value ($000) $1,087 (+104.7%) Shares 85,939 (+173.9%) Est. Cost $15.59 Unrealized -6.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,591 (+52.8%) Shares 21,802 (+118.0%) Est. Cost $112.29 Unrealized -21.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3,613 (+17.8%) Shares 123,389 (+20.9%) Est. Cost $25.76 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3,774 (+16.9%) Shares 177,772 (+9.3%) Est. Cost $17.55 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,449 (+59.8%) Shares 19,524 (+69.0%) Est. Cost $79.68 Unrealized -2.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,659 (+48.6%) Shares 36,304 (+176.5%) Est. Cost $80.92 Unrealized -16.9%
EVR EVERCORE INC 0.0%
Value ($000) $2,113 (+34.1%) Shares 10,779 (+90.4%) Est. Cost $199.51 Unrealized +23.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3,330 (+19.1%) Shares 157,754 (+56.3%) Est. Cost $27.45 Unrealized +19.9%
LINE LINEAGE INC 0.0%
Value ($000) $3,104 (+20.6%) Shares 53,073 (+20.8%) Est. Cost $72.49 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $633 (-45.4%) Shares 11,700 (+19.4%) Est. Cost $74.58 Unrealized +21.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $6,307 (+8.9%) Shares 227,509 (+2.0%) Est. Cost $34.77 Unrealized
ACCOLADE INC 0.0%
Value ($000) $718 (+236.2%) Shares 102,712 (+63.2%) Est. Cost $5.94 Unrealized
NKE NIKE INC 0.0%
Value ($000) $28,420 (-1.7%) Shares 449,000 (+17.6%) Est. Cost $100.91 Unrealized -28.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,327 (+60.0%) Shares 65,491 (+44.3%) Est. Cost $16.17 Unrealized +19.5%
COMP COMPASS INC 0.0%
Value ($000) $913 (+116.3%) Shares 104,724 (+45.8%) Est. Cost $6.04 Unrealized +31.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $16,113 (-2.9%) Shares 43,710 (+19.7%) Est. Cost $379.82 Unrealized +13.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,196 (+17.6%) Shares 33,460 (+18.9%) Est. Cost $67.80 Unrealized +51.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,028 (+85.2%) Shares 47,559 (+189.2%) Est. Cost $25.52 Unrealized +8.8%
W WAYFAIR INC 0.0%
Value ($000) $804 (+141.7%) Shares 25,095 (+235.2%) Est. Cost $46.84 Unrealized -11.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $3,653 (+14.7%) Shares 28,391 (+16.7%) Est. Cost $74.51 Unrealized +87.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,676 (-11.3%) Shares 112,197 (+9.5%) Est. Cost $38.31 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $6,071 (-7.1%) Shares 37,450 (+22.8%) Est. Cost $158.08 Unrealized +31.4%
RLI RLI CORP 0.0%
Value ($000) $909 (+105.1%) Shares 11,321 (+255.2%) Est. Cost $69.55 Unrealized +5.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $779 (+146.9%) Shares 11,238 (+184.7%) Est. Cost $80.42 Unrealized -5.0%
COUR COURSERA INC 0.0%
Value ($000) $1,762 (-20.7%) Shares 264,208 (+1.3%) Est. Cost $13.87 Unrealized -42.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,404 (+48.1%) Shares 40,682 (+61.4%) Est. Cost $37.15 Unrealized -1.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $593 (+319.0%) Shares 142,295 (+518.8%) Est. Cost $5.27 Unrealized -15.2%
HYLB DBX ETF TR 0.0%
Value ($000) $647 (+218.0%) Shares 17,884 (+217.4%) Est. Cost $36.13 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $740 (+147.8%) Shares 63,742 (+255.8%) Est. Cost $15.21 Unrealized -9.5%
EMHY ISHARES INC 0.0%
Value ($000) $4,562 (+10.6%) Shares 119,330 (+9.9%) Est. Cost $38.00 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3,420 (+14.6%) Shares 48,536 (+20.9%) Est. Cost $73.09 Unrealized +9.5%
ACA ARCOSA INC 0.0%
Value ($000) $1,116 (+63.3%) Shares 14,535 (+107.6%) Est. Cost $86.02 Unrealized +6.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $8,514 (-4.8%) Shares 249,842 (+16.7%) Est. Cost $42.54 Unrealized -12.6%
OFG OFG BANCORP 0.0%
Value ($000) $1,083 (+66.0%) Shares 27,083 (+76.3%) Est. Cost $42.55 Unrealized -1.5%
XP XP INC 0.0%
Value ($000) $1,943 (+27.5%) Shares 139,210 (+8.8%) Est. Cost $17.52 Unrealized -21.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,083 (+25.2%) Shares 12,702 (+45.3%) Est. Cost $202.85 Unrealized -11.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,048 (+66.0%) Shares 111,396 (+94.7%) Est. Cost $13.94 Unrealized -27.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,068 (+25.1%) Shares 163,995 (+31.5%) Est. Cost $15.85 Unrealized -13.8%
MGNI MAGNITE INC 0.0%
Value ($000) $566 (+248.3%) Shares 50,000 (+400.0%) Est. Cost $20.77 Unrealized -23.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $894 (+81.2%) Shares 25,000 (+32.7%) Est. Cost $28.55 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $730 (+118.3%) Shares 92,535 (+359.1%) Est. Cost $8.94 Unrealized +24.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,677 (-12.6%) Shares 174,973 (+6.8%) Est. Cost $20.14 Unrealized -17.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,126 (+51.5%) Shares 48,817 (+57.3%) Est. Cost $19.04 Unrealized +29.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,361 (+38.8%) Shares 84,991 (+119.7%) Est. Cost $26.00 Unrealized -18.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $819 (+84.7%) Shares 4,787 (+138.4%) Est. Cost $186.07 Unrealized -3.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,338 (+38.8%) Shares 119,958 (+16.7%) Est. Cost $7.83 Unrealized +28.5%
CNA CNA FINL CORP 0.0%
Value ($000) $3,500 (+11.9%) Shares 68,929 (+6.6%) Est. Cost $39.86 Unrealized +15.5%
ICFI ICF INTL INC 0.0%
Value ($000) $2,973 (+14.2%) Shares 35,134 (+58.9%) Est. Cost $132.57 Unrealized -21.0%
GTLB GITLAB INC 0.0%
Value ($000) $780 (+89.8%) Shares 16,863 (+131.1%) Est. Cost $57.18 Unrealized +7.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $687 (+113.4%) Shares 9,659 (+102.7%) Est. Cost $63.97 Unrealized +5.8%
IWN ISHARES TR 0.0%
Value ($000) $8,163 (-4.3%) Shares 54,076 (+4.1%) Est. Cost $130.63 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,580 (+29.5%) Shares 46,351 (+45.5%) Est. Cost $30.98 Unrealized +17.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $600 (+149.2%) Shares 17,428 (+244.8%) Est. Cost $44.72 Unrealized -2.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7,147 (-4.8%) Shares 89,342 (+9.9%) Est. Cost $73.85 Unrealized +12.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $669 (+113.5%) Shares 140,534 (+616.2%) Est. Cost $11.06 Unrealized -13.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,039 (+13.2%) Shares 111,310 (+36.0%) Est. Cost $27.54 Unrealized +5.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $826 (+73.5%) Shares 16,962 (+61.6%) Est. Cost $45.79 Unrealized -3.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $686 (+103.7%) Shares 16,554 (+113.9%) Est. Cost $36.66 Unrealized +12.9%
VERINT SYS INC 0.0%
Value ($000) $1,915 (-15.3%) Shares 108,065 (+31.5%) Est. Cost $27.08 Unrealized
NORDSTROM INC 0.0%
Value ($000) $691 (+100.2%) Shares 28,267 (+97.8%) Est. Cost $22.01 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $465 (+291.2%) Shares 51,684 (+354.7%) Est. Cost $10.36 Unrealized -4.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $583 (+142.1%) Shares 6,916 (+167.9%) Est. Cost $85.90 Unrealized +3.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $721 (+89.0%) Shares 6,421 (+150.3%) Est. Cost $125.83 Unrealized +5.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $936 (+55.5%) Shares 47,551 (+21.4%) Est. Cost $13.44 Unrealized +15.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $748 (+79.6%) Shares 26,961 (+80.7%) Est. Cost $26.83 Unrealized -1.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,471 (+28.5%) Shares 182,710 (+16.5%) Est. Cost $5.57 Unrealized +36.9%
TOST TOAST INC 0.0%
Value ($000) $5,900 (+5.8%) Shares 177,797 (+16.3%) Est. Cost $23.71 Unrealized +57.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,967 (-14.1%) Shares 208,936 (+8.0%) Est. Cost $10.46 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,061 (+43.5%) Shares 40,931 (+45.4%) Est. Cost $23.43 Unrealized +7.2%
EWL ISHARES INC 0.0%
Value ($000) $1,330 (+31.3%) Shares 25,680 (+16.5%) Est. Cost $48.58 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $791 (+66.5%) Shares 2,270 (+118.1%) Est. Cost $364.13 Unrealized +19.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $538 (+133.9%) Shares 6,107 (+255.9%) Est. Cost $95.75 Unrealized +8.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,811 (+20.1%) Shares 105,332 (+23.6%) Est. Cost $18.02 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $801 (+60.2%) Shares 9,005 (+39.7%) Est. Cost $88.45 Unrealized -10.1%
SHYG ISHARES TR 0.0%
Value ($000) $1,543 (+23.8%) Shares 36,290 (+24.0%) Est. Cost $41.62 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,081 (+37.7%) Shares 16,895 (+94.2%) Est. Cost $100.43 Unrealized -20.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,563 (+23.3%) Shares 50,128 (+19.1%) Est. Cost $30.04 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,964 (-13.1%) Shares 249,134 (+12.6%) Est. Cost $10.52 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,375 (+27.0%) Shares 63,782 (+47.3%) Est. Cost $28.30 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4,160 (-6.5%) Shares 72,107 (+10.1%) Est. Cost $50.67 Unrealized
GMS INC 0.0%
Value ($000) $677 (+73.7%) Shares 9,312 (+102.7%) Est. Cost $71.23 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $808 (+55.0%) Shares 41,750 (+41.7%) Est. Cost $18.85 Unrealized +5.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,714 (+19.9%) Shares 43,458 (+26.5%) Est. Cost $45.36 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,150 (-19.8%) Shares 146,929 (+5.7%) Est. Cost $8.55 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,185 (-4.4%) Shares 167,209 (+8.7%) Est. Cost $31.80 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $623 (+81.7%) Shares 18,384 (+154.7%) Est. Cost $43.97 Unrealized -7.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,287 (+13.9%) Shares 58,052 (+9.6%) Est. Cost $42.24 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,693 (+19.7%) Shares 54,433 (+25.4%) Est. Cost $32.74 Unrealized +2.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $565 (+94.8%) Shares 22,939 (+52.2%) Est. Cost $31.64 Unrealized -24.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $651 (+73.0%) Shares 25,011 (+125.6%) Est. Cost $26.77 Unrealized +11.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $323 (+514.9%) Shares 158,566 (+980.4%) Est. Cost $3.16 Unrealized -9.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,522 (+21.3%) Shares 87,486 (+6.2%) Est. Cost $19.17 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4,205 (+6.8%) Shares 115,370 (+9.7%) Est. Cost $33.15 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,725 (+3.6%) Shares 113,072 (+12.8%) Est. Cost $55.64 Unrealized +37.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $954 (+37.6%) Shares 19,130 (+5.7%) Est. Cost $26.97 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $397 (-39.6%) Shares 11,630 (+10.0%) Est. Cost $30.56 Unrealized +61.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,110 (+30.7%) Shares 59,574 (+29.5%) Est. Cost $22.20 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $564 (+83.2%) Shares 56,952 (+97.4%) Est. Cost $10.81 Unrealized +0.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $419 (+156.8%) Shares 97,322 (+84.3%) Est. Cost $5.41 Unrealized -27.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $995 (+34.3%) Shares 3,186 (+39.0%) Est. Cost $243.50 Unrealized +40.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $727 (+52.8%) Shares 86,712 (+44.4%) Est. Cost $6.97 Unrealized +19.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $689 (+57.3%) Shares 5,743 (+77.3%) Est. Cost $140.05 Unrealized -6.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,081 (+29.5%) Shares 9,543 (+77.1%) Est. Cost $151.06 Unrealized -8.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $732 (+50.3%) Shares 6,500 (+66.1%) Est. Cost $127.43 Unrealized +6.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $762 (+46.1%) Shares 38,692 (+64.7%) Est. Cost $24.06 Unrealized -9.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,778 (-11.9%) Shares 24,400 (+3.8%) Est. Cost $73.36 Unrealized +6.7%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $929 (+33.7%) Shares 52,310 (+66.0%) Est. Cost $20.24 Unrealized -7.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $508 (+85.2%) Shares 26,100 (+137.3%) Est. Cost $19.91 Unrealized +19.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $98,432 (+0.2%) Shares 663,885 (+1.0%) Est. Cost $128.56 Unrealized +13.0%
GLW CORNING INC 0.0%
Value ($000) $67,837 (-0.3%) Shares 1,491,519 (+4.0%) Est. Cost $30.32 Unrealized +60.2%
MYE MYERS INDS INC 0.0%
Value ($000) $361 (+171.4%) Shares 30,122 (+150.1%) Est. Cost $12.20 Unrealized -6.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,244 (+22.2%) Shares 46,579 (+11.2%) Est. Cost $25.28 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $756 (-22.9%) Shares 12,035 (+2.4%) Est. Cost $93.11 Unrealized -17.3%
ESSA BANCORP INC 0.0%
Value ($000) $578 (+63.4%) Shares 30,498 (+66.5%) Est. Cost $17.31 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $669 (+50.1%) Shares 43,585 (+54.1%) Est. Cost $10.01 Unrealized +62.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,219 (-15.4%) Shares 103,780 (+7.1%) Est. Cost $14.92 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $143 (-60.8%) Shares 20,259 (+5.4%) Est. Cost $33.53 Unrealized -53.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $880 (+33.6%) Shares 7,734 (+4.9%) Est. Cost $66.32 Unrealized +55.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $495 (+80.3%) Shares 34,293 (+64.3%) Est. Cost $11.37 Unrealized +24.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $703 (+45.7%) Shares 23,687 (+40.3%) Est. Cost $31.14 Unrealized -1.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $773 (+39.8%) Shares 29,000 (+43.3%) Est. Cost $20.97 Unrealized +38.2%
CACI CACI INTL INC 0.0%
Value ($000) $3,008 (-6.7%) Shares 8,211 (+3.2%) Est. Cost $433.76 Unrealized -11.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $620 (+53.4%) Shares 12,200 (+60.0%) Est. Cost $44.65 Unrealized +14.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,031 (+26.3%) Shares 6,600 (+8.2%) Est. Cost $112.79 Unrealized +25.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $847 (+33.5%) Shares 135,251 (+7.0%) Est. Cost $6.07 Unrealized -11.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $362 (+141.3%) Shares 38,002 (+198.3%) Est. Cost $10.27 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1,076 (-16.4%) Shares 8,042 (+18.4%) Est. Cost $151.96 Unrealized +9.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,339 (-8.2%) Shares 18,331 (+12.5%) Est. Cost $137.03 Unrealized +2.6%
OMCL OMNICELL COM 0.0%
Value ($000) $1,910 (-9.8%) Shares 54,812 (+14.1%) Est. Cost $36.01 Unrealized +10.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $329 (+169.5%) Shares 38,181 (+160.1%) Est. Cost $8.35 Unrealized +20.6%
PFF ISHARES TR 0.0%
Value ($000) $2,203 (+10.4%) Shares 71,679 (+12.9%) Est. Cost $33.98 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $439 (-31.9%) Shares 13,489 (+7.5%) Est. Cost $46.48 Unrealized -19.7%
EZPW EZCORP INC 0.0%
Value ($000) $901 (+29.0%) Shares 60,614 (+6.7%) Est. Cost $9.62 Unrealized +37.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2,351 (-7.9%) Shares 126,175 (+23.1%) Est. Cost $30.24 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,535 (+15.0%) Shares 47,824 (+13.8%) Est. Cost $24.93 Unrealized +30.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,696 (+5.7%) Shares 15,316 (+3.3%) Est. Cost $220.72 Unrealized +19.7%
EFG ISHARES TR 0.0%
Value ($000) $2,402 (+9.0%) Shares 24,024 (+5.5%) Est. Cost $90.37 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $430 (+84.6%) Shares 17,875 (+205.6%) Est. Cost $40.45 Unrealized -21.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $533 (+58.6%) Shares 13,087 (+48.5%) Est. Cost $40.97 Unrealized -9.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $540 (+57.1%) Shares 26,342 (+70.8%) Est. Cost $20.11 Unrealized +7.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,851 (+5.3%) Shares 134,575 (+11.4%) Est. Cost $36.74 Unrealized -27.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $508 (-27.6%) Shares 18,547 (+6.1%) Est. Cost $31.60 Unrealized +15.4%
TFII TFI INTL INC 0.0%
Value ($000) $2,905 (+7.2%) Shares 37,972 (+89.2%) Est. Cost $130.19 Unrealized -15.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,464 (+8.5%) Shares 129,928 (+22.9%) Est. Cost $18.16 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $531 (+56.4%) Shares 27,855 (+48.8%) Est. Cost $18.93 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,119 (+9.9%) Shares 22,320 (+34.0%) Est. Cost $99.83 Unrealized +14.1%
VCYT VERACYTE INC 0.0%
Value ($000) $635 (+43.0%) Shares 21,702 (+95.8%) Est. Cost $31.98 Unrealized +19.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $288 (+196.6%) Shares 38,126 (+216.1%) Est. Cost $8.40 Unrealized -3.1%
WCC WESCO INTL INC 0.0%
Value ($000) $4,444 (+4.5%) Shares 28,801 (+21.5%) Est. Cost $171.03 Unrealized +3.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,673 (-3.9%) Shares 22,100 (+2.8%) Est. Cost $162.46 Unrealized +22.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,398 (-11.9%) Shares 25,825 (+8.1%) Est. Cost $123.76 Unrealized
STEM INC 0.0%
Value ($000) $307 (-38.0%) Shares 873,282 (+5.6%) Est. Cost $3.00 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $730 (+33.6%) Shares 17,544 (+19.8%) Est. Cost $25.63 Unrealized +53.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $291 (+168.7%) Shares 39,443 (+193.8%) Est. Cost $8.13 Unrealized -3.4%
VEL VELOCITY FINL INC 0.0%
Value ($000) $798 (+29.6%) Shares 42,770 (+35.5%) Est. Cost $14.94 Unrealized +26.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $8,517 (-2.1%) Shares 240,302 (+18.2%) Est. Cost $10.99 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $384 (+89.2%) Shares 3,269 (+93.9%) Est. Cost $112.78 Unrealized +1.7%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,596 (+12.6%) Shares 86,549 (+16.5%) Est. Cost $18.99 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $2,154 (+9.0%) Shares 76,845 (+8.5%) Est. Cost $28.54 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $378 (+88.0%) Shares 4,114 (+58.7%) Est. Cost $82.91 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $114 (-60.6%) Shares 41,569 (+43.5%) Est. Cost $12.49 Unrealized -56.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $570 (-23.5%) Shares 8,945 (+2.9%) Est. Cost $44.18 Unrealized +75.4%
NUVL NUVALENT INC 0.0%
Value ($000) $570 (+44.5%) Shares 8,318 (+63.7%) Est. Cost $87.47 Unrealized -10.6%
ONTF ON24 INC 0.0%
Value ($000) $409 (+74.8%) Shares 78,363 (+115.6%) Est. Cost $6.67 Unrealized -7.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $381 (+84.2%) Shares 7,577 (+47.6%) Est. Cost $41.02 Unrealized +2.8%
MBB ISHARES TR 0.0%
Value ($000) $1,159 (+17.7%) Shares 12,354 (+15.0%) Est. Cost $93.32 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,578 (-9.9%) Shares 94,084 (+1.9%) Est. Cost $17.79 Unrealized +1.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $419 (+69.3%) Shares 62,405 (+96.7%) Est. Cost $8.52 Unrealized -18.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $276 (-37.6%) Shares 57,334 (+3.4%) Est. Cost $7.70 Unrealized -14.7%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $586 (+39.5%) Shares 12,493 (+45.7%) Est. Cost $46.02 Unrealized +4.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,349 (+14.0%) Shares 79,773 (+12.0%) Est. Cost $15.50 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,190 (+16.2%) Shares 38,094 (+29.0%) Est. Cost $26.19 Unrealized +43.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $602 (+37.9%) Shares 10,704 (+43.9%) Est. Cost $55.44 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1,613 (+11.4%) Shares 21,423 (+1.5%) Est. Cost $47.44 Unrealized +61.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $696 (+31.0%) Shares 5,444 (+15.7%) Est. Cost $127.57 Unrealized +2.2%
EWQ ISHARES INC 0.0%
Value ($000) $724 (+28.7%) Shares 18,194 (+16.1%) Est. Cost $35.86 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,833 (+9.6%) Shares 11,144 (+9.3%) Est. Cost $158.67 Unrealized +2.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,462 (-6.1%) Shares 71,629 (+7.0%) Est. Cost $42.49 Unrealized -7.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $300 (-34.6%) Shares 116,408 (+4.2%) Est. Cost $6.88 Unrealized -43.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $531 (+42.3%) Shares 24,640 (+14.9%) Est. Cost $13.13 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1,259 (-11.1%) Shares 14,577 (+6.0%) Est. Cost $108.44 Unrealized -11.2%
WK WORKIVA INC 0.0%
Value ($000) $1,963 (-7.4%) Shares 25,977 (+33.9%) Est. Cost $82.25 Unrealized +14.8%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $1,405 (-10.0%) Shares 125,136 (+16.7%) Est. Cost $7.71 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $597 (+35.2%) Shares 46,575 (+59.2%) Est. Cost $18.98 Unrealized -12.7%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $609 (+34.2%) Shares 16,449 (+48.9%) Est. Cost $38.29 Unrealized +11.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $606 (+34.4%) Shares 21,706 (+56.0%) Est. Cost $29.08 Unrealized +7.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2,042 (+8.1%) Shares 84,518 (+4.0%) Est. Cost $23.26 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,029 (+8.2%) Shares 20,686 (+31.5%) Est. Cost $102.48 Unrealized +9.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $447 (+52.3%) Shares 13,742 (+54.7%) Est. Cost $33.72 Unrealized -5.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $2,152 (+7.6%) Shares 44,125 (+13.1%) Est. Cost $43.52 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $328 (+86.0%) Shares 19,588 (+85.5%) Est. Cost $16.74 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $650 (+30.4%) Shares 7,916 (+34.1%) Est. Cost $68.33 Unrealized +24.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $290 (+107.7%) Shares 29,667 (+137.9%) Est. Cost $11.02 Unrealized +3.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $621 (+31.9%) Shares 7,856 (+29.4%) Est. Cost $73.00 Unrealized +0.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,382 (-5.9%) Shares 124,988 (+31.4%) Est. Cost $30.36 Unrealized -18.0%
IDT IDT CORP 0.0%
Value ($000) $1,033 (+16.9%) Shares 20,051 (+7.9%) Est. Cost $34.61 Unrealized +40.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $739 (+25.0%) Shares 24,955 (+20.0%) Est. Cost $21.68 Unrealized +24.6%
STEELCASE INC 0.0%
Value ($000) $1,283 (+13.0%) Shares 115,456 (+19.6%) Est. Cost $10.92 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $268 (-35.1%) Shares 30,524 (+1.0%) Est. Cost $20.70 Unrealized -42.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $353 (+69.6%) Shares 4,358 (+73.7%) Est. Cost $76.93 Unrealized +19.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $830 (+21.1%) Shares 16,845 (+13.8%) Est. Cost $42.89 Unrealized +10.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,201 (+13.6%) Shares 74,540 (+8.2%) Est. Cost $17.66 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $402 (-26.2%) Shares 6,188 (+7.6%) Est. Cost $66.56 Unrealized +24.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $415 (+51.9%) Shares 55,021 (+276.2%) Est. Cost $15.55 Unrealized -9.2%
EVTC EVERTEC INC 0.0%
Value ($000) $465 (+43.8%) Shares 12,707 (+35.5%) Est. Cost $37.72 Unrealized -8.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $713 (-16.4%) Shares 54,296 (+8.5%) Est. Cost $17.50 Unrealized -6.5%
PROS HOLDINGS INC 0.0%
Value ($000) $610 (+29.6%) Shares 32,128 (+49.8%) Est. Cost $24.00 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,078 (+14.3%) Shares 29,093 (+37.5%) Est. Cost $39.74 Unrealized +4.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,308 (-5.5%) Shares 1,735,196 (+52.5%) Est. Cost $5.67 Unrealized -66.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $793 (+20.1%) Shares 58,549 (+40.3%) Est. Cost $15.28 Unrealized -1.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,148 (+13.0%) Shares 30,081 (+23.9%) Est. Cost $27.15 Unrealized +37.0%
DESPEGAR COM CORP 0.0%
Value ($000) $1,620 (+8.8%) Shares 86,308 (+11.7%) Est. Cost $13.70 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $416 (+45.3%) Shares 2,390 (+44.9%) Est. Cost $187.36 Unrealized -3.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $652 (-16.6%) Shares 10,300 (+3.0%) Est. Cost $82.13 Unrealized -17.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,839 (+4.8%) Shares 29,800 (+17.3%) Est. Cost $67.03 Unrealized +62.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,431 (+9.9%) Shares 40,396 (+7.1%) Est. Cost $35.48 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $240 (-34.7%) Shares 17,926 (+1.5%) Est. Cost $24.05 Unrealized -34.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $380 (+49.2%) Shares 6,601 (+109.4%) Est. Cost $73.42 Unrealized -22.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $271 (+83.9%) Shares 69,676 (+58.6%) Est. Cost $3.82 Unrealized -17.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $343 (+56.1%) Shares 8,647 (+9.7%) Est. Cost $29.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11,340 (+1.1%) Shares 36,700 (+15.0%) Est. Cost $290.07 Unrealized +20.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $384 (+47.0%) Shares 58,707 (+76.6%) Est. Cost $11.80 Unrealized -37.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,281 (+10.6%) Shares 47,959 (+20.9%) Est. Cost $28.09 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3,968 (-3.0%) Shares 231,231 (+12.6%) Est. Cost $14.65 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $341 (+55.8%) Shares 70,955 (+95.4%) Est. Cost $5.87 Unrealized +4.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $403 (+43.0%) Shares 14,750 (+87.9%) Est. Cost $34.71 Unrealized -8.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $583 (-17.2%) Shares 82,246 (+4.1%) Est. Cost $8.88 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $302 (+65.1%) Shares 35,932 (+84.8%) Est. Cost $7.97 Unrealized +5.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $811 (-12.7%) Shares 43,777 (+1.5%) Est. Cost $18.31 Unrealized +4.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $845 (-12.3%) Shares 114,760 (+8.8%) Est. Cost $9.33 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $376 (+45.3%) Shares 12,229 (+63.3%) Est. Cost $33.39 Unrealized -2.8%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,271 (-4.9%) Shares 29,754 (+21.6%) Est. Cost $37.31 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $525 (+28.4%) Shares 17,570 (+16.6%) Est. Cost $31.92 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $412 (-22.0%) Shares 23,372 (+2.5%) Est. Cost $19.80 Unrealized +3.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $506 (+29.7%) Shares 21,710 (+31.5%) Est. Cost $25.86 Unrealized -3.1%
DOMO DOMO INC 0.0%
Value ($000) $223 (+106.3%) Shares 29,051 (+93.1%) Est. Cost $9.59 Unrealized -16.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,138 (+11.2%) Shares 22,192 (+14.8%) Est. Cost $52.01 Unrealized +12.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $166 (-40.6%) Shares 110,132 (+15.3%) Est. Cost $3.54 Unrealized -34.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,862 (-5.7%) Shares 51,532 (+8.5%) Est. Cost $49.40 Unrealized -15.8%
TXT TEXTRON INC 0.0%
Value ($000) $65,363 (-0.2%) Shares 904,951 (+5.7%) Est. Cost $78.58 Unrealized -4.8%
FIVN FIVE9 INC 0.0%
Value ($000) $2,650 (-4.0%) Shares 97,605 (+44.9%) Est. Cost $50.07 Unrealized -26.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $656 (-14.5%) Shares 48,591 (+11.0%) Est. Cost $16.57 Unrealized +7.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,157 (+10.6%) Shares 1,226 (+2.3%) Est. Cost $868.04 Unrealized +6.3%
DDS DILLARDS INC 0.0%
Value ($000) $551 (+25.3%) Shares 1,538 (+52.0%) Est. Cost $387.51 Unrealized +6.3%
SDRL SEADRILL LTD 0.0%
Value ($000) $207 (-34.4%) Shares 8,252 (+2.1%) Est. Cost $43.82 Unrealized -29.3%
SKT TANGER INC 0.0%
Value ($000) $3,905 (+2.8%) Shares 115,969 (+4.1%) Est. Cost $21.36 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $216 (-33.1%) Shares 40,613 (+2.8%) Est. Cost $9.84 Unrealized -30.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $492 (+27.7%) Shares 24,799 (+12.2%) Est. Cost $19.44 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $498 (-17.5%) Shares 6,570 (+4.3%) Est. Cost $99.62 Unrealized -7.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,067 (+5.4%) Shares 73,997 (+4.4%) Est. Cost $29.02 Unrealized -9.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $311 (+50.9%) Shares 24,619 (+91.8%) Est. Cost $11.35 Unrealized +26.2%
USB US BANCORP DEL 0.0%
Value ($000) $3,707 (+2.9%) Shares 88,600 (+17.8%) Est. Cost $37.52 Unrealized +17.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $601 (+21.2%) Shares 3,844 (+3.2%) Est. Cost $104.27 Unrealized +43.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $446 (+30.5%) Shares 13,113 (+46.4%) Est. Cost $34.26 Unrealized +6.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $200 (+109.5%) Shares 48,261 (+162.9%) Est. Cost $5.48 Unrealized -9.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $458 (+29.3%) Shares 76,993 (+62.4%) Est. Cost $8.16 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $485 (+27.1%) Shares 26,105 (+21.1%) Est. Cost $14.23 Unrealized +30.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $279 (-26.9%) Shares 7,447 (+6.7%) Est. Cost $47.65 Unrealized +0.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $514 (-16.6%) Shares 23,151 (+4.3%) Est. Cost $24.21 Unrealized +2.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $546 (+23.0%) Shares 22,044 (+53.7%) Est. Cost $30.66 Unrealized -4.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $652 (-13.3%) Shares 80,059 (+117.0%) Est. Cost $8.85 Unrealized +40.9%
GTLS CHART INDS INC 0.0%
Value ($000) $415 (-19.4%) Shares 2,889 (+7.7%) Est. Cost $140.67 Unrealized +30.9%
DIOD DIODES INC 0.0%
Value ($000) $344 (-22.4%) Shares 8,094 (+13.1%) Est. Cost $67.95 Unrealized -20.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $848 (+13.2%) Shares 17,711 (+7.5%) Est. Cost $41.75 Unrealized +19.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $779 (+14.4%) Shares 58,003 (+73.7%) Est. Cost $21.46 Unrealized -10.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $383 (-20.3%) Shares 50,177 (+30.0%) Est. Cost $13.19 Unrealized -18.3%
QNST QUINSTREET INC 0.0%
Value ($000) $888 (-9.8%) Shares 50,180 (+19.6%) Est. Cost $21.03 Unrealized -0.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $731 (+15.1%) Shares 55,221 (+6.9%) Est. Cost $9.00 Unrealized +43.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $538 (+21.7%) Shares 3,001 (+26.4%) Est. Cost $190.42 Unrealized -4.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $749 (+14.6%) Shares 14,078 (+18.5%) Est. Cost $48.56 Unrealized +18.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $144 (+191.8%) Shares 14,400 (+206.4%) Est. Cost $18.82 Unrealized -44.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $638 (-12.9%) Shares 19,429 (+2.5%) Est. Cost $39.15 Unrealized -7.5%
SRI STONERIDGE INC 0.0%
Value ($000) $361 (+35.3%) Shares 76,670 (+82.4%) Est. Cost $9.91 Unrealized -48.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,490 (+6.7%) Shares 82,644 (+14.4%) Est. Cost $16.33 Unrealized +14.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,012 (+10.2%) Shares 33,435 (+41.6%) Est. Cost $45.92 Unrealized -17.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $405 (+29.5%) Shares 8,458 (+4.1%) Est. Cost $30.65 Unrealized +36.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $458 (+25.2%) Shares 39,700 (+56.9%) Est. Cost $15.58 Unrealized -15.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $360 (-20.3%) Shares 41,256 (+3.2%) Est. Cost $8.96 Unrealized +11.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $57,088 (-0.2%) Shares 2,929,455 (+28.2%) Est. Cost $19.91 Unrealized +19.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $700 (-11.6%) Shares 7,398 (+2.9%) Est. Cost $116.98 Unrealized -11.5%
LANDSEA HOMES CORP 0.0%
Value ($000) $399 (-18.6%) Shares 62,886 (+9.1%) Est. Cost $8.47 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $535 (-14.4%) Shares 88,631 (+2.1%) Est. Cost $12.18 Unrealized -45.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $393 (+29.3%) Shares 25,882 (+37.2%) Est. Cost $16.28 Unrealized -0.3%
NEVRO CORP 0.0%
Value ($000) $236 (+60.1%) Shares 40,355 (+3.4%) Est. Cost $14.92 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $302 (-22.5%) Shares 11,579 (+7.0%) Est. Cost $34.66 Unrealized -10.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,404 (-5.9%) Shares 82,571 (+2.1%) Est. Cost $25.78 Unrealized -33.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,623 (+5.7%) Shares 30,000 (+11.1%) Est. Cost $42.32 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $371 (-18.8%) Shares 49,858 (+3.5%) Est. Cost $8.48 Unrealized +2.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,204 (+7.7%) Shares 64,392 (+8.6%) Est. Cost $19.42 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $235 (+56.7%) Shares 22,734 (+74.6%) Est. Cost $10.06 Unrealized +12.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $845 (-9.0%) Shares 10,669 (+15.8%) Est. Cost $59.07 Unrealized +49.3%
ANNX ANNEXON INC 0.0%
Value ($000) $73 (-53.4%) Shares 36,935 (+19.9%) Est. Cost $3.30 Unrealized +0.9%
ENS ENERSYS 0.0%
Value ($000) $1,548 (+5.7%) Shares 16,912 (+6.7%) Est. Cost $93.63 Unrealized +3.2%
BL BLACKLINE INC 0.0%
Value ($000) $405 (-17.0%) Shares 8,410 (+3.8%) Est. Cost $59.99 Unrealized -8.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,106 (+2.7%) Shares 22,386 (+5.0%) Est. Cost $120.02 Unrealized +21.9%
PEN PENUMBRA INC 0.0%
Value ($000) $375 (+28.1%) Shares 1,401 (+13.8%) Est. Cost $223.33 Unrealized +21.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $126 (+186.1%) Shares 42,404 (+151.8%) Est. Cost $3.48 Unrealized -12.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $473 (+20.6%) Shares 21,205 (+34.8%) Est. Cost $22.37 Unrealized +5.9%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $88 (-47.5%) Shares 25,647 (+56.6%) Est. Cost $7.45 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $189 (-29.7%) Shares 21,230 (+1.3%) Est. Cost $21.60 Unrealized -51.1%
GFF GRIFFON CORP 0.0%
Value ($000) $826 (+10.6%) Shares 11,669 (+11.5%) Est. Cost $63.13 Unrealized +15.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,139 (+3.8%) Shares 43,090 (+13.7%) Est. Cost $52.71 Unrealized +2.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $474 (+19.8%) Shares 4,590 (+3.1%) Est. Cost $110.75 Unrealized -4.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $331 (+30.6%) Shares 7,832 (+4.9%) Est. Cost $40.72 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $371 (+26.2%) Shares 40,571 (+104.8%) Est. Cost $15.23 Unrealized -13.4%
PD PAGERDUTY INC 0.0%
Value ($000) $346 (+28.6%) Shares 18,928 (+28.9%) Est. Cost $22.41 Unrealized -18.1%
SONO SONOS INC 0.0%
Value ($000) $208 (-26.9%) Shares 19,645 (+4.4%) Est. Cost $16.85 Unrealized -22.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,079 (-6.6%) Shares 68,374 (+18.8%) Est. Cost $18.99 Unrealized -5.4%
INGN INOGEN INC 0.0%
Value ($000) $210 (+55.6%) Shares 31,413 (+111.9%) Est. Cost $9.40 Unrealized +0.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $687 (+12.2%) Shares 5,676 (+22.7%) Est. Cost $150.39 Unrealized -11.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $309 (+31.8%) Shares 4,182 (+14.4%) Est. Cost $53.01 Unrealized +28.2%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2,754 (+2.8%) Shares 35,549 (+16.7%) Est. Cost $33.92 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,141 (-6.1%) Shares 23,422 (+8.5%) Est. Cost $59.99 Unrealized -13.1%
ITT ITT INC 0.0%
Value ($000) $1,029 (+7.7%) Shares 7,999 (+19.7%) Est. Cost $129.54 Unrealized +9.9%
FSLY FASTLY INC 0.0%
Value ($000) $175 (-29.4%) Shares 27,938 (+6.1%) Est. Cost $12.76 Unrealized -34.5%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $492 (+17.5%) Shares 18,577 (+12.3%) Est. Cost $25.88 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $539 (-11.8%) Shares 53,175 (+1.7%) Est. Cost $14.47 Unrealized -24.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $982 (+7.9%) Shares 86,142 (+5.8%) Est. Cost $10.13 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $242 (-22.9%) Shares 3,479 (+3.6%) Est. Cost $127.15 Unrealized -32.3%
MVBF MVB FINL CORP 0.0%
Value ($000) $420 (+20.6%) Shares 24,257 (+42.4%) Est. Cost $19.42 Unrealized -5.8%
CNDT CONDUENT INC 0.0%
Value ($000) $704 (+11.3%) Shares 259,850 (+65.8%) Est. Cost $4.26 Unrealized -14.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $151 (+90.2%) Shares 133,668 (+181.5%) Est. Cost $2.57 Unrealized -45.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $347 (+25.3%) Shares 19,267 (+113.2%) Est. Cost $28.35 Unrealized -9.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $464 (+17.3%) Shares 30,018 (+71.0%) Est. Cost $15.26 Unrealized +31.3%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1,195 (+6.0%) Shares 41,420 (+5.3%) Est. Cost $28.67 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $314 (-17.5%) Shares 32,349 (+17.8%) Est. Cost $14.27 Unrealized -17.7%
FNKO FUNKO INC 0.0%
Value ($000) $86 (-43.5%) Shares 12,804 (+15.0%) Est. Cost $11.73 Unrealized -1.0%
S SENTINELONE INC 0.0%
Value ($000) $3,547 (-1.8%) Shares 199,721 (+23.3%) Est. Cost $21.79 Unrealized -0.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $151 (+77.6%) Shares 26,861 (+86.1%) Est. Cost $5.35 Unrealized +2.0%
HILLENBRAND INC 0.0%
Value ($000) $278 (-19.1%) Shares 11,442 (+2.9%) Est. Cost $46.16 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $95 (-40.9%) Shares 29,249 (+1.9%) Est. Cost $14.15 Unrealized -70.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $452 (+16.9%) Shares 28,000 (+16.8%) Est. Cost $13.32 Unrealized +19.8%
ADNT ADIENT PLC 0.0%
Value ($000) $776 (+9.1%) Shares 60,939 (+47.7%) Est. Cost $20.10 Unrealized -20.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $281 (-18.6%) Shares 18,984 (+3.2%) Est. Cost $18.65 Unrealized -17.3%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $237 (-21.1%) Shares 47,984 (+20.9%) Est. Cost $7.43 Unrealized -6.9%
KMX CARMAX INC 0.0%
Value ($000) $18,632 (+0.3%) Shares 239,344 (+5.4%) Est. Cost $76.33 Unrealized +5.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $445 (+16.1%) Shares 10,108 (+17.9%) Est. Cost $34.06 Unrealized +32.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $392 (+18.5%) Shares 4,790 (+16.3%) Est. Cost $80.48 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $76,470 (+0.1%) Shares 148,850 (+5.0%) Est. Cost $437.57 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $136 (-30.8%) Shares 19,738 (+2.2%) Est. Cost $5.00 Unrealized +79.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $228 (+35.9%) Shares 23,849 (+30.6%) Est. Cost $9.56 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $777 (-7.2%) Shares 7,719 (+4.4%) Est. Cost $83.43 Unrealized +32.1%
AXGN AXOGEN INC 0.0%
Value ($000) $432 (+16.1%) Shares 24,174 (+6.5%) Est. Cost $7.87 Unrealized +129.4%
CRVL CORVEL CORP 0.0%
Value ($000) $547 (+12.3%) Shares 4,881 (+12.4%) Est. Cost $102.80 Unrealized +8.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $407 (+17.1%) Shares 5,366 (+50.6%) Est. Cost $55.75 Unrealized +35.4%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $151 (+64.7%) Shares 19,786 (+35.6%) Est. Cost $6.10 Unrealized +17.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,606 (-1.3%) Shares 106,016 (+14.9%) Est. Cost $41.59 Unrealized +15.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $425 (+15.9%) Shares 17,129 (+23.3%) Est. Cost $20.52 Unrealized +27.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $451 (+14.8%) Shares 5,562 (+18.9%) Est. Cost $64.68 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $604 (+10.6%) Shares 201,233 (+24.1%) Est. Cost $3.07 Unrealized +1.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $218 (-20.9%) Shares 19,239 (+1.8%) Est. Cost $10.84 Unrealized +21.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $290 (-16.4%) Shares 2,363 (+37.4%) Est. Cost $293.30 Unrealized -44.5%
BSVN BANK7 CORP 0.0%
Value ($000) $922 (-5.8%) Shares 23,641 (+13.0%) Est. Cost $25.34 Unrealized +61.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $170 (+50.1%) Shares 77,012 (+169.9%) Est. Cost $4.25 Unrealized -29.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $271 (-17.1%) Shares 93,877 (+13.3%) Est. Cost $5.20 Unrealized -36.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $344 (+19.4%) Shares 9,420 (+27.0%) Est. Cost $40.01 Unrealized -8.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $144 (-27.7%) Shares 53,556 (+9.8%) Est. Cost $5.46 Unrealized -27.8%
HLIT HARMONIC INC 0.0%
Value ($000) $160 (-25.6%) Shares 16,728 (+3.2%) Est. Cost $12.74 Unrealized -13.5%
CRI CARTERS INC 0.0%
Value ($000) $224 (-19.7%) Shares 5,475 (+4.9%) Est. Cost $62.09 Unrealized -25.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $542 (+11.2%) Shares 30,737 (+10.4%) Est. Cost $15.93 Unrealized +27.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $156 (+52.2%) Shares 21,134 (+83.7%) Est. Cost $3.67 Unrealized +82.8%
AI C3 AI INC 0.0%
Value ($000) $576 (+10.2%) Shares 27,201 (+82.8%) Est. Cost $27.19 Unrealized +4.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $197 (-21.1%) Shares 37,436 (+3.0%) Est. Cost $9.30 Unrealized -21.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $351 (+17.5%) Shares 55,268 (+4.7%) Est. Cost $5.32 Unrealized +13.3%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $458 (+12.8%) Shares 31,899 (+6.0%) Est. Cost $10.83 Unrealized +35.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $326 (-13.7%) Shares 189,659 (+32.4%) Est. Cost $2.14 Unrealized +6.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $164 (+45.1%) Shares 158,064 (+124.8%) Est. Cost $2.33 Unrealized -41.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $589 (+9.3%) Shares 26,413 (+5.7%) Est. Cost $12.46 Unrealized +73.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $631 (-7.3%) Shares 84,256 (+26.4%) Est. Cost $11.44 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $268 (-15.5%) Shares 9,814 (+8.8%) Est. Cost $40.38 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $263 (+23.0%) Shares 99,025 (+11.4%) Est. Cost $6.21 Unrealized -56.5%
KN KNOWLES CORP 0.0%
Value ($000) $244 (-16.7%) Shares 16,095 (+9.6%) Est. Cost $16.61 Unrealized +7.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $132 (-27.0%) Shares 32,670 (+6.2%) Est. Cost $8.06 Unrealized -36.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $318 (+18.0%) Shares 14,146 (+25.7%) Est. Cost $20.57 Unrealized +12.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $192 (+33.7%) Shares 12,312 (+17.5%) Est. Cost $141.54 Unrealized -89.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $82 (-37.1%) Shares 52,153 (+1.7%) Est. Cost $2.90 Unrealized -12.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,726 (-2.7%) Shares 22,841 (+31.7%) Est. Cost $100.33 Unrealized -7.4%
ABM ABM INDS INC 0.0%
Value ($000) $1,300 (+3.8%) Shares 27,438 (+12.2%) Est. Cost $41.41 Unrealized +21.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $320 (+17.4%) Shares 31,894 (+19.4%) Est. Cost $17.01 Unrealized -37.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,984 (+0.8%) Shares 62,041 (+1.2%) Est. Cost $84.33 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $743 (-5.8%) Shares 112,189 (+5.8%) Est. Cost $6.36 Unrealized +19.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $145 (+45.0%) Shares 11,000 (+10.0%) Est. Cost $11.76 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $257 (-14.9%) Shares 3,152 (+3.5%) Est. Cost $122.28 Unrealized -22.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $764 (-5.5%) Shares 33,871 (+3.6%) Est. Cost $28.32 Unrealized -18.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $124 (+55.6%) Shares 14,678 (+25.4%) Est. Cost $12.63 Unrealized -34.5%
HTO SJW GROUP 0.0%
Value ($000) $303 (+17.0%) Shares 5,466 (+3.5%) Est. Cost $58.27 Unrealized -12.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,406 (-1.8%) Shares 68,084 (+51.3%) Est. Cost $43.16 Unrealized +13.8%
LE LANDS END INC NEW 0.0%
Value ($000) $310 (-12.1%) Shares 30,278 (+13.5%) Est. Cost $9.64 Unrealized +23.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $301 (+16.5%) Shares 76,358 (+9.2%) Est. Cost $7.94 Unrealized -49.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $89 (-32.0%) Shares 11,158 (+4.1%) Est. Cost $5.91 Unrealized +85.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $529 (-7.3%) Shares 16,883 (+27.4%) Est. Cost $33.83 Unrealized +13.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $685 (-5.7%) Shares 7,464 (+10.7%) Est. Cost $77.94 Unrealized +24.3%
KFY KORN FERRY 0.0%
Value ($000) $622 (+6.9%) Shares 9,220 (+6.6%) Est. Cost $59.96 Unrealized +9.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $93 (+74.5%) Shares 25,176 (+17.8%) Est. Cost $2.56 Unrealized +16.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $23 (-63.5%) Shares 13,039 (+5.0%) Est. Cost $4.89 Unrealized -23.2%
HWKN HAWKINS INC 0.0%
Value ($000) $313 (-11.1%) Shares 2,976 (+3.7%) Est. Cost $75.14 Unrealized +46.2%
KBR KBR INC 0.0%
Value ($000) $919 (-4.0%) Shares 18,477 (+11.7%) Est. Cost $56.50 Unrealized -6.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $258 (-12.8%) Shares 22,172 (+3.5%) Est. Cost $14.99 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $2,220 (+1.7%) Shares 47,640 (+5.9%) Est. Cost $48.40 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $172 (-17.8%) Shares 61,063 (+6.3%) Est. Cost $3.75 Unrealized -5.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $125 (+42.3%) Shares 19,973 (+17.8%) Est. Cost $4.83 Unrealized +22.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $189 (-16.3%) Shares 16,095 (+32.9%) Est. Cost $21.39 Unrealized -21.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $223 (-14.0%) Shares 10,328 (+5.0%) Est. Cost $17.63 Unrealized +40.2%
EB EVENTBRITE INC 0.0%
Value ($000) $143 (-20.1%) Shares 67,270 (+26.5%) Est. Cost $13.77 Unrealized -78.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $950 (-3.6%) Shares 89,616 (+3.2%) Est. Cost $14.36 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $197 (-15.2%) Shares 121,041 (+3.8%) Est. Cost $3.13 Unrealized -35.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $109 (+47.6%) Shares 14,423 (+9.3%) Est. Cost $5.96 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $781 (-4.3%) Shares 8,674 (+21.8%) Est. Cost $141.24 Unrealized -24.9%
CHGG CHEGG INC 0.0%
Value ($000) $46 (-43.0%) Shares 73,152 (+45.7%) Est. Cost $6.70 Unrealized -81.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $560 (+6.6%) Shares 19,208 (+2.8%) Est. Cost $12.37 Unrealized +131.8%
MOG/A MOOG INC 0.0%
Value ($000) $864 (+4.1%) Shares 5,086 (+21.3%) Est. Cost $152.06 Unrealized +20.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $689 (+5.2%) Shares 14,599 (+4.0%) Est. Cost $22.07 Unrealized +117.9%
BTG B2GOLD CORP 0.0%
Value ($000) $126 (+36.8%) Shares 44,238 (+17.8%) Est. Cost $2.78 Unrealized -4.4%
CDW CDW CORP 0.0%
Value ($000) $52,520 (-0.1%) Shares 328,252 (+8.7%) Est. Cost $177.22 Unrealized +1.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $314 (+11.9%) Shares 12,434 (+33.3%) Est. Cost $26.19 Unrealized -0.3%
PRK PARK NATL CORP 0.0%
Value ($000) $322 (+11.4%) Shares 2,105 (+25.6%) Est. Cost $140.15 Unrealized +17.1%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $102 (-24.5%) Shares 19,631 (+8.8%) Est. Cost $7.21 Unrealized -3.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $325 (-9.1%) Shares 5,116 (+9.2%) Est. Cost $65.03 Unrealized +8.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,144 (-2.8%) Shares 39,164 (+2.3%) Est. Cost $23.61 Unrealized +27.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $115 (-21.9%) Shares 81,435 (+17.8%) Est. Cost $2.98 Unrealized -36.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $670 (+5.0%) Shares 3,555 (+4.6%) Est. Cost $201.24 Unrealized -2.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $120 (-21.0%) Shares 17,178 (+10.8%) Est. Cost $8.80 Unrealized -4.9%
INTA INTAPP INC 0.0%
Value ($000) $465 (-6.4%) Shares 8,001 (+3.5%) Est. Cost $35.08 Unrealized +87.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $788 (+4.2%) Shares 72,039 (+10.3%) Est. Cost $11.47 Unrealized -4.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $405 (+8.4%) Shares 39,176 (+71.8%) Est. Cost $11.05 Unrealized +21.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $93 (-24.8%) Shares 20,675 (+10.4%) Est. Cost $6.99 Unrealized -15.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $259 (+13.2%) Shares 56,594 (+17.8%) Est. Cost $5.04 Unrealized -7.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $458 (+6.9%) Shares 25,430 (+46.3%) Est. Cost $20.72 Unrealized +20.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $286 (-9.4%) Shares 28,396 (+112.6%) Est. Cost $24.79 Unrealized -42.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $99 (-22.9%) Shares 30,765 (+4.6%) Est. Cost $3.59 Unrealized +26.8%
TREX TREX CO INC 0.0%
Value ($000) $295 (-8.9%) Shares 5,081 (+8.3%) Est. Cost $69.57 Unrealized -6.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $89 (-24.6%) Shares 15,366 (+7.0%) Est. Cost $7.31 Unrealized -3.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,074 (-2.6%) Shares 49,377 (+17.5%) Est. Cost $24.17 Unrealized -1.8%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $607 (+4.8%) Shares 32,990 (+9.0%) Est. Cost $17.67 Unrealized +8.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $306 (+10.0%) Shares 13,520 (+14.5%) Est. Cost $18.43 Unrealized +25.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $354 (-7.3%) Shares 50,016 (+29.8%) Est. Cost $5.37 Unrealized +65.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $236 (+13.3%) Shares 5,761 (+20.8%) Est. Cost $41.90 Unrealized +6.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $665 (+4.3%) Shares 21,125 (+8.2%) Est. Cost $39.90 Unrealized -15.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $115 (-19.1%) Shares 23,828 (+2.0%) Est. Cost $16.12 Unrealized -60.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $248 (+12.3%) Shares 34,089 (+42.0%) Est. Cost $6.47 Unrealized +21.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,617 (+1.0%) Shares 42,500 (+13.3%) Est. Cost $132.16 Unrealized -52.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $41 (-39.6%) Shares 25,487 (+31.7%) Est. Cost $5.29 Unrealized -43.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $154 (+20.8%) Shares 5,700 (+9.6%) Est. Cost $35.54 Unrealized -27.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $173 (+17.9%) Shares 34,122 (+49.4%) Est. Cost $5.80 Unrealized -0.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $117 (-18.1%) Shares 11,717 (+2.5%) Est. Cost $20.44 Unrealized -39.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $289 (+9.2%) Shares 33,639 (+15.2%) Est. Cost $13.54 Unrealized -28.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $28 (-45.9%) Shares 20,109 (+1.4%) Est. Cost $1.61 Unrealized +23.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $248 (+10.5%) Shares 5,842 (+2.8%) Est. Cost $37.07 Unrealized +10.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $166 (-12.2%) Shares 52,171 (+51.6%) Est. Cost $11.78 Unrealized -60.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $173 (-11.8%) Shares 17,263 (+6.3%) Est. Cost $13.03 Unrealized -17.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $614 (-3.6%) Shares 11,912 (+3.4%) Est. Cost $44.52 Unrealized +24.4%
PHR PHREESIA INC 0.0%
Value ($000) $356 (+6.9%) Shares 14,241 (+9.0%) Est. Cost $22.07 Unrealized +23.2%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $263 (+9.4%) Shares 9,732 (+23.0%) Est. Cost $29.08 Unrealized +2.5%
SES SES AI CORPORATION 0.0%
Value ($000) $8 (-73.3%) Shares 15,498 (+1.1%) Est. Cost $1.43 Unrealized -35.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $271 (+9.1%) Shares 17,758 (+1.2%) Est. Cost $10.59 Unrealized +33.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $228 (+10.9%) Shares 19,867 (+12.6%) Est. Cost $9.63 Unrealized +18.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $242 (-8.3%) Shares 38,828 (+61.2%) Est. Cost $13.28 Unrealized -41.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $41 (-34.6%) Shares 46,387 (+27.1%) Est. Cost $1.42 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $166 (+14.8%) Shares 16,352 (+3.6%) Est. Cost $12.95 Unrealized -17.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $223 (+10.6%) Shares 4,122 (+1.3%) Est. Cost $43.70 Unrealized +27.6%
89BIO INC 0.0%
Value ($000) $109 (+24.2%) Shares 14,940 (+30.6%) Est. Cost $7.56 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $187 (+12.7%) Shares 19,631 (+2.3%) Est. Cost $10.71 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $299 (+7.2%) Shares 7,477 (+2.7%) Est. Cost $39.41 Unrealized -1.0%
PL PLANET LABS PBC 0.0%
Value ($000) $105 (-16.1%) Shares 31,138 (+2.9%) Est. Cost $2.30 Unrealized +103.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $383 (+5.5%) Shares 60,295 (+47.2%) Est. Cost $18.11 Unrealized -56.6%
SN SHARKNINJA INC 0.0%
Value ($000) $1,252 (-1.6%) Shares 15,200 (+16.0%) Est. Cost $102.02 Unrealized -0.2%
OLN OLIN CORP 0.0%
Value ($000) $3,598 (-0.5%) Shares 149,234 (+38.5%) Est. Cost $43.60 Unrealized -37.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $39 (-32.8%) Shares 19,486 (+36.5%) Est. Cost $5.62 Unrealized -38.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $351 (-5.2%) Shares 54,491 (+26.5%) Est. Cost $12.11 Unrealized -35.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $255 (-6.8%) Shares 5,088 (+3.1%) Est. Cost $34.10 Unrealized +44.9%
NNI NELNET INC 0.0%
Value ($000) $279 (+7.1%) Shares 2,516 (+2.9%) Est. Cost $91.48 Unrealized +22.4%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $153 (-10.7%) Shares 39,818 (+12.3%) Est. Cost $5.01 Unrealized -15.0%
AIR AAR CORP 0.0%
Value ($000) $291 (-5.9%) Shares 5,190 (+3.2%) Est. Cost $63.77 Unrealized +4.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $460 (+4.1%) Shares 4,117 (+3.9%) Est. Cost $93.32 Unrealized +26.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $17 (-51.8%) Shares 13,987 (+19.1%) Est. Cost $1.75 Unrealized +9.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $287 (+6.6%) Shares 3,731 (+15.9%) Est. Cost $49.84 Unrealized +65.0%
REV GROUP INC 0.0%
Value ($000) $249 (+7.4%) Shares 7,914 (+8.6%) Est. Cost $28.05 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $412 (+4.3%) Shares 50,456 (+20.4%) Est. Cost $11.26 Unrealized -17.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $69 (+32.9%) Shares 11,543 (+10.4%) Est. Cost $5.20 Unrealized +13.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $262 (+6.9%) Shares 60,027 (+11.4%) Est. Cost $8.44 Unrealized -39.6%
AZZ AZZ INC 0.0%
Value ($000) $353 (+5.0%) Shares 4,220 (+2.8%) Est. Cost $68.66 Unrealized +29.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $225 (-6.9%) Shares 8,074 (+13.0%) Est. Cost $22.96 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $201 (-7.6%) Shares 10,350 (+7.8%) Est. Cost $17.66 Unrealized +15.9%
JAMF HLDG CORP 0.0%
Value ($000) $146 (-10.0%) Shares 12,004 (+5.0%) Est. Cost $17.91 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $268 (+6.4%) Shares 9,377 (+20.7%) Est. Cost $26.29 Unrealized +8.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $119 (+15.4%) Shares 31,641 (+16.7%) Est. Cost $2.70 Unrealized +68.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $38 (-29.6%) Shares 64,567 (+31.2%) Est. Cost $1.31 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,687 (+0.9%) Shares 30,499 (+11.1%) Est. Cost $64.73 Unrealized -7.3%
DY DYCOM INDS INC 0.0%
Value ($000) $1,319 (-1.2%) Shares 8,763 (+14.6%) Est. Cost $152.16 Unrealized +13.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $537 (+2.8%) Shares 120,367 (+63.1%) Est. Cost $8.03 Unrealized -34.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $210 (-6.6%) Shares 9,670 (+1.4%) Est. Cost $24.17 Unrealized -8.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $15 (-49.4%) Shares 14,197 (+1.7%) Est. Cost $4.19 Unrealized -62.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $218 (-6.1%) Shares 7,849 (+13.0%) Est. Cost $42.25 Unrealized -19.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $273 (+5.4%) Shares 3,089 (+14.7%) Est. Cost $76.15 Unrealized +34.7%
DOW DOW INC 0.0%
Value ($000) $985 (+1.4%) Shares 28,300 (+16.5%) Est. Cost $44.33 Unrealized -18.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $258 (-5.0%) Shares 6,666 (+13.4%) Est. Cost $49.31 Unrealized -9.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $714 (+1.9%) Shares 21,803 (+6.9%) Est. Cost $31.46 Unrealized +13.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $659 (+2.0%) Shares 8,659 (+1.8%) Est. Cost $51.70 Unrealized +57.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $182 (+7.5%) Shares 11,446 (+8.4%) Est. Cost $14.05 Unrealized +7.8%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $110 (-10.3%) Shares 27,206 (+4.4%) Est. Cost $5.44 Unrealized -12.7%
OGN ORGANON & CO 0.0%
Value ($000) $220 (+6.0%) Shares 14,816 (+6.4%) Est. Cost $22.57 Unrealized -33.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $309 (-3.9%) Shares 21,628 (+4.0%) Est. Cost $11.91 Unrealized +36.0%
BLND BLEND LABS INC 0.0%
Value ($000) $219 (+6.0%) Shares 65,104 (+34.5%) Est. Cost $3.71 Unrealized -2.1%
ALTUS POWER INC 0.0%
Value ($000) $64 (+23.7%) Shares 12,990 (+2.7%) Est. Cost $4.74 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $326 (+3.9%) Shares 1,759 (+3.0%) Est. Cost $137.10 Unrealized +32.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $65 (+23.1%) Shares 41,377 (+26.5%) Est. Cost $3.69 Unrealized -24.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $298 (+4.2%) Shares 9,191 (+4.0%) Est. Cost $27.41 Unrealized +19.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $295 (+4.2%) Shares 39,468 (+32.8%) Est. Cost $7.61 Unrealized +9.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $57 (-17.4%) Shares 50,938 (+2.6%) Est. Cost $1.62 Unrealized -18.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $103 (-10.4%) Shares 35,326 (+2.6%) Est. Cost $4.70 Unrealized -31.5%
OABI OMNIAB INC 0.0%
Value ($000) $26 (-30.9%) Shares 11,020 (+2.7%) Est. Cost $3.94 Unrealized -16.9%
AIOT POWERFLEET INC 0.0%
Value ($000) $63 (-15.5%) Shares 11,562 (+5.2%) Est. Cost $4.83 Unrealized +32.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $46 (+32.7%) Shares 35,902 (+80.6%) Est. Cost $1.76 Unrealized -16.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $141 (-7.1%) Shares 19,573 (+8.1%) Est. Cost $7.93 Unrealized -3.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $95 (-10.0%) Shares 34,706 (+42.5%) Est. Cost $3.93 Unrealized -8.8%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $6 (-61.6%) Shares 10,427 (+1.0%) Est. Cost $2.20 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $1,403 (-0.7%) Shares 24,929 (+1.1%) Est. Cost $56.76 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $254 (+3.9%) Shares 19,560 (+3.2%) Est. Cost $12.55 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $265 (-3.3%) Shares 2,419 (+4.4%) Est. Cost $87.02 Unrealized +31.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $229 (+4.0%) Shares 67,903 (+74.0%) Est. Cost $5.28 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,762 (+0.5%) Shares 53,443 (+4.1%) Est. Cost $34.43 Unrealized +3.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $368 (-2.2%) Shares 22,351 (+10.3%) Est. Cost $15.48 Unrealized +14.9%
STGW STAGWELL INC 0.0%
Value ($000) $98 (-7.8%) Shares 16,276 (+1.0%) Est. Cost $6.34 Unrealized -0.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $51 (+18.8%) Shares 14,419 (+24.7%) Est. Cost $7.92 Unrealized -55.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $404 (+2.1%) Shares 13,200 (+1.7%) Est. Cost $23.34 Unrealized +24.5%
UNITI GROUP INC 0.0%
Value ($000) $181 (-4.2%) Shares 35,689 (+2.8%) Est. Cost $5.87 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $330 (+2.4%) Shares 7,435 (+1.2%) Est. Cost $32.97 Unrealized +23.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $448 (-1.6%) Shares 26,272 (+2.9%) Est. Cost $14.64 Unrealized +15.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $197 (-3.6%) Shares 17,105 (+31.5%) Est. Cost $13.33 Unrealized +8.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $226 (+2.9%) Shares 74,237 (+30.0%) Est. Cost $5.87 Unrealized -46.7%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $547 (-1.1%) Shares 51,970 (+11.1%) Est. Cost $11.85 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $368 (-1.6%) Shares 19,183 (+2.1%) Est. Cost $15.29 Unrealized +35.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $922 (-0.6%) Shares 10,075 (+1.7%) Est. Cost $94.60 Unrealized -9.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $244 (+2.3%) Shares 15,765 (+4.2%) Est. Cost $15.60 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $472 (+1.1%) Shares 50,406 (+21.7%) Est. Cost $12.81 Unrealized -16.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $200 (-2.4%) Shares 31,133 (+60.7%) Est. Cost $14.83 Unrealized -43.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $413 (+1.2%) Shares 21,181 (+9.5%) Est. Cost $15.03 Unrealized +31.4%
BBY BEST BUY INC 0.0%
Value ($000) $3,832 (+0.1%) Shares 52,600 (+17.9%) Est. Cost $73.36 Unrealized +6.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $74 (-5.9%) Shares 11,739 (+15.0%) Est. Cost $7.53 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $221 (+2.1%) Shares 122,654 (+15.4%) Est. Cost $2.51 Unrealized -16.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $135 (+3.4%) Shares 70,834 (+1.2%) Est. Cost $1.43 Unrealized +42.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $484 (+0.9%) Shares 5,702 (+14.9%) Est. Cost $90.38 Unrealized -4.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,608 (-0.2%) Shares 64,900 (+56.8%) Est. Cost $69.36 Unrealized -27.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $95 (+4.6%) Shares 17,573 (+7.6%) Est. Cost $11.58 Unrealized -46.7%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $5 (-42.7%) Shares 11,405 (+1.2%) Est. Cost $8.28 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $174 (+2.3%) Shares 32,808 (+70.3%) Est. Cost $7.52 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $309 (-1.1%) Shares 114,595 (+9.8%) Est. Cost $4.54 Unrealized -31.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $44 (-7.1%) Shares 13,097 (+12.0%) Est. Cost $4.25 Unrealized -1.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $303 (-1.1%) Shares 91,500 (+48.6%) Est. Cost $11.66 Unrealized -68.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $224 (+1.4%) Shares 17,834 (+14.8%) Est. Cost $9.26 Unrealized +51.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $51 (+5.4%) Shares 23,966 (+61.7%) Est. Cost $3.08 Unrealized +10.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,432 (+0.2%) Shares 38,008 (+46.2%) Est. Cost $36.82 Unrealized +38.4%
NOVT NOVANTA INC 0.0%
Value ($000) $350 (+0.7%) Shares 2,747 (+20.5%) Est. Cost $153.18 Unrealized -6.2%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $127 (+1.9%) Shares 23,131 (+1.7%) Est. Cost $10.49 Unrealized -42.4%
SVRA SAVARA INC 0.0%
Value ($000) $46 (-4.2%) Shares 16,516 (+5.7%) Est. Cost $3.45 Unrealized -19.9%
BGC BGC GROUP INC 0.0%
Value ($000) $453 (+0.4%) Shares 50,299 (+1.1%) Est. Cost $7.07 Unrealized +31.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $222 (+0.7%) Shares 2,837 (+8.7%) Est. Cost $72.47 Unrealized +15.2%
CSR CENTERSPACE 0.0%
Value ($000) $898 (+0.1%) Shares 13,863 (+2.2%) Est. Cost $73.55 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $10 (+12.5%) Shares 20,960 (+20.5%) Est. Cost $1.01 Unrealized -42.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,741 (-0.0%) Shares 92,485 (+2.9%) Est. Cost $26.39 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $58 (-0.8%) Shares 15,698 (+56.9%) Est. Cost $8.19 Unrealized -38.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $313 (-0.1%) Shares 24,113 (+2.7%) Est. Cost $9.71 Unrealized +52.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,623 (-0.0%) Shares 50,670 (+32.4%) Est. Cost $65.01 Unrealized -3.8%

Exited Positions (346)

SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $780,976 Shares 1,330,000 Est. Cost $542.58 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $72,544 Shares 750,431 Est. Cost $88.78 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $66,573 Shares 692,460 Est. Cost $96.14 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $57,450 Shares 500,000 Est. Cost $104.27 Unrealized -0.1%
AVGO BROADCOM INC 0.0%
Value ($000) $46,960 Shares 200,000 Est. Cost $149.69 Unrealized +40.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $42,735 Shares 92,108 Est. Cost $265.09 Unrealized +86.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $34,572 Shares 100,000 Est. Cost $285.52 Unrealized +33.5%
HASHICORP INC 0.0%
Value ($000) $32,072 Shares 938,613 Est. Cost $33.73 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 $125.81 Unrealized -10.5%
SMARTSHEET INC 0.0%
Value ($000) $24,632 Shares 439,731 Est. Cost $54.09 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $22,686 Shares 4,393,494 Est. Cost $5.16 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $20,633 Shares 151,000 Est. Cost $113.45 Unrealized +8.5%
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
QIAGEN NV 0.0%
Value ($000) $18,379 Shares 409,434 Est. Cost $43.73 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $18,154 Shares 358,069 Est. Cost $47.53 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13,735 Shares 19,400 Est. Cost $724.77 Unrealized -5.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $13,022 Shares 52,121 Est. Cost $233.35 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $12,896 Shares 421,100 Est. Cost $28.88 Unrealized +15.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12,107 Shares 100,000 Est. Cost $135.95 Unrealized -22.6%
ZUORA INC 0.0%
Value ($000) $12,014 Shares 1,210,519 Est. Cost $9.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10,472 Shares 20,000 Est. Cost $320.59 Unrealized +72.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $9,797 Shares 750,000 Est. Cost $12.21 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8,887 Shares 177,816 Est. Cost $49.98 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,629 Shares 159,200 Est. Cost $29.58 Unrealized +87.4%
TS TENARIS S A 0.0%
Value ($000) $8,423 Shares 223,000 Est. Cost $37.77 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,376 Shares 129,300 Est. Cost $57.12 Unrealized +14.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,336 Shares 82,900 Est. Cost $56.70 Unrealized +67.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,037 Shares 133,000 Est. Cost $60.68 Unrealized -10.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,936 Shares 218,600 Est. Cost $32.77 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $7,770 Shares 29,900 Est. Cost $219.32 Unrealized +31.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,622 Shares 84,200 Est. Cost $87.18 Unrealized +0.5%
NTAP NETAPP INC 0.0%
Value ($000) $7,311 Shares 63,300 Est. Cost $69.34 Unrealized +56.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $7,042 Shares 311,200 Est. Cost $22.86 Unrealized -1.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $6,972 Shares 47,553 Est. Cost $123.48 Unrealized -5.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,794 Shares 70,000 Est. Cost $83.65 Unrealized +15.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $6,650 Shares 500,000 Est. Cost $13.30 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $6,507 Shares 363,344 Est. Cost $17.25 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,311 Shares 58,700 Est. Cost $89.78 Unrealized +23.1%
WWD WOODWARD INC 0.0%
Value ($000) $6,308 Shares 37,779 Est. Cost $167.81 Unrealized +9.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,234 Shares 18,200 Est. Cost $371.54 Unrealized -3.7%
EIDO ISHARES TR 0.0%
Value ($000) $6,155 Shares 333,044 Est. Cost $22.29 Unrealized
TTC TORO CO 0.0%
Value ($000) $6,109 Shares 76,085 Est. Cost $90.96 Unrealized -13.1%
EWM ISHARES INC 0.0%
Value ($000) $5,953 Shares 242,690 Est. Cost $23.34 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,836 Shares 32,000 Est. Cost $184.13 Unrealized +2.9%
FISV FISERV INC 0.0%
Value ($000) $5,824 Shares 28,300 Est. Cost $117.32 Unrealized +86.6%
ING ING GROEP N.V. 0.0%
Value ($000) $5,577 Shares 356,565 Est. Cost $15.64 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $5,437 Shares 313,029 Est. Cost $19.20 Unrealized -6.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,115 Shares 602,078 Est. Cost $9.09 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5,077 Shares 179,779 Est. Cost $26.96 Unrealized -0.5%
HPQ HP INC 0.0%
Value ($000) $4,856 Shares 149,000 Est. Cost $26.10 Unrealized +16.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,848 Shares 33,100 Est. Cost $129.67 Unrealized +3.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $4,675 Shares 332,335 Est. Cost $17.60 Unrealized -8.0%
SSO PROSHARES TR 0.0%
Value ($000) $4,626 Shares 50,000 Est. Cost $92.51 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,602 Shares 27,717 Est. Cost $181.55 Unrealized -10.2%
EMB ISHARES TR 0.0%
Value ($000) $4,458 Shares 50,100 Est. Cost $89.80 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $4,317 Shares 15,226 Est. Cost $348.10 Unrealized -25.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $4,313 Shares 17,800 Est. Cost $245.72 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4,312 Shares 270,000 Est. Cost $15.97 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4,195 Shares 30,700 Est. Cost $113.45 Unrealized +8.5%
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%
THD ISHARES INC 0.0%
Value ($000) $3,762 Shares 62,250 Est. Cost $75.67 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3,406 Shares 20,607 Est. Cost $178.81 Unrealized -10.9%
BGRN ISHARES TR 0.0%
Value ($000) $3,245 Shares 69,600 Est. Cost $54.26 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,081 Shares 81,193 Est. Cost $37.49 Unrealized -9.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,039 Shares 120,247 Est. Cost $25.27 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $2,959 Shares 153,460 Est. Cost $26.15 Unrealized -32.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,927 Shares 136,832 Est. Cost $21.44 Unrealized -12.4%
HPQ HP INC 0.0%
Value ($000) $2,878 Shares 88,300 Est. Cost $26.10 Unrealized +16.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,808 Shares 34,300 Est. Cost $89.99 Unrealized -11.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,748 Shares 55,000 Est. Cost $48.41 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2,686 Shares 27,909 Est. Cost $65.97 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2,619 Shares 50,126 Est. Cost $62.79 Unrealized -13.5%
LAZ LAZARD INC 0.0%
Value ($000) $2,593 Shares 50,000 Est. Cost $49.98 Unrealized -0.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,554 Shares 11,260 Est. Cost $223.24 Unrealized -7.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,541 Shares 32,872 Est. Cost $82.52 Unrealized -12.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,530 Shares 119,517 Est. Cost $28.49 Unrealized -28.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,526 Shares 158,200 Est. Cost $15.70 Unrealized +48.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,487 Shares 41,177 Est. Cost $23.04 Unrealized +168.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,421 Shares 80,000 Est. Cost $36.35 Unrealized +4.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,317 Shares 14,200 Est. Cost $125.32 Unrealized +33.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,269 Shares 5,400 Est. Cost $368.53 Unrealized +20.9%
MMM 3M CO 0.0%
Value ($000) $2,235 Shares 17,300 Est. Cost $102.28 Unrealized +41.3%
ESGU ISHARES TR 0.0%
Value ($000) $2,203 Shares 17,100 Est. Cost $105.44 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,199 Shares 16,900 Est. Cost $88.16 Unrealized +54.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,199 Shares 152,288 Est. Cost $14.49 Unrealized -1.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,142 Shares 25,000 Est. Cost $92.61 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $2,104 Shares 17,300 Est. Cost $103.56 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,082 Shares 223,200 Est. Cost $31.85 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,058 Shares 21,887 Est. Cost $93.20 Unrealized +1.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,047 Shares 17,891 Est. Cost $133.35 Unrealized -18.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,043 Shares 11,200 Est. Cost $184.13 Unrealized +2.9%
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 -79.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,879 Shares 6,500 Est. Cost $232.06 Unrealized +29.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,870 Shares 69,062 Est. Cost $31.32 Unrealized -23.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,866 Shares 107,457 Est. Cost $15.10 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,764 Shares 33,641 Est. Cost $50.92 Unrealized -4.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,736 Shares 26,800 Est. Cost $57.12 Unrealized +14.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,692 Shares 28,000 Est. Cost $60.68 Unrealized -10.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,685 Shares 42,994 Est. Cost $40.07 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,623 Shares 70,520 Est. Cost $23.02 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,618 Shares 31,900 Est. Cost $41.59 Unrealized +15.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,463 Shares 27,000 Est. Cost $29.58 Unrealized +87.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,446 Shares 12,036 Est. Cost $120.30 Unrealized +0.9%
IQ IQIYI INC 0.0%
Value ($000) $1,440 Shares 711,300 Est. Cost $4.57 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,389 Shares 149,569 Est. Cost $11.26 Unrealized -36.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,370 Shares 8,719 Est. Cost $152.98 Unrealized +1.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,339 Shares 4,506 Est. Cost $307.91 Unrealized +9.5%
NPO ENPRO INC 0.0%
Value ($000) $1,312 Shares 7,589 Est. Cost $162.92 Unrealized +10.3%
WPP WPP PLC NEW 0.0%
Value ($000) $1,287 Shares 25,000 Est. Cost $51.48 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,245 Shares 20,000 Est. Cost $52.05 Unrealized +24.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,189 Shares 42,000 Est. Cost $29.99 Unrealized -11.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,179 Shares 16,823 Est. Cost $118.30 Unrealized -46.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,136 Shares 52,317 Est. Cost $9.74 Unrealized +116.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,074 Shares 61,500 Est. Cost $15.32 Unrealized -1.7%
XPEL XPEL INC 0.0%
Value ($000) $1,072 Shares 26,778 Est. Cost $42.70 Unrealized -12.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,064 Shares 14,200 Est. Cost $147.16 Unrealized -51.6%
MOD MODINE MFG CO 0.0%
Value ($000) $1,059 Shares 9,026 Est. Cost $98.87 Unrealized -0.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,046 Shares 11,141 Est. Cost $83.97 Unrealized +6.3%
CCJ CAMECO CORP 0.0%
Value ($000) $1,028 Shares 20,000 Est. Cost $41.24 Unrealized +13.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,003 Shares 30,584 Est. Cost $43.79 Unrealized -24.2%
IESC IES HLDGS INC 0.0%
Value ($000) $995 Shares 4,934 Est. Cost $196.53 Unrealized +6.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $994 Shares 2,000 Est. Cost $352.76 Unrealized +43.9%
VAL VALARIS LTD 0.0%
Value ($000) $991 Shares 22,422 Est. Cost $48.14 Unrealized -11.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $988 Shares 36,225 Est. Cost $32.47 Unrealized -14.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $983 Shares 47,883 Est. Cost $20.18 Unrealized +2.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $928 Shares 15,920 Est. Cost $50.18 Unrealized +17.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $916 Shares 110,000 Est. Cost $9.66 Unrealized -22.9%
MASI MASIMO CORP 0.0%
Value ($000) $912 Shares 5,494 Est. Cost $157.91 Unrealized +9.9%
ICUI ICU MED INC 0.0%
Value ($000) $886 Shares 5,707 Est. Cost $106.52 Unrealized +45.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $878 Shares 19,958 Est. Cost $42.34 Unrealized -2.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $865 Shares 12,000 Est. Cost $74.98 Unrealized +4.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $850 Shares 4,100 Est. Cost $265.89 Unrealized -26.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $847 Shares 20,948 Est. Cost $40.72 Unrealized -6.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $791 Shares 8,968 Est. Cost $51.01 Unrealized +54.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $786 Shares 30,597 Est. Cost $19.02 Unrealized +32.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $784 Shares 44,779 Est. Cost $14.33 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $780 Shares 31,896 Est. Cost $28.37 Unrealized -26.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $772 Shares 11,670 Est. Cost $62.93 Unrealized -14.5%
PAYCOR HCM INC 0.0%
Value ($000) $771 Shares 41,194 Est. Cost $18.71 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $746 Shares 8,639 Est. Cost $98.94 Unrealized -2.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $741 Shares 26,500 Est. Cost $28.51 Unrealized +1.2%
MTUS METALLUS INC 0.0%
Value ($000) $727 Shares 51,756 Est. Cost $15.10 Unrealized -3.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $719 Shares 2,100 Est. Cost $371.54 Unrealized -3.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $714 Shares 1,700 Est. Cost $368.53 Unrealized +20.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $711 Shares 10,000 Est. Cost $54.86 Unrealized +23.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $711 Shares 132,685 Est. Cost $5.50 Unrealized -12.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $703 Shares 22,505 Est. Cost $33.59 Unrealized -0.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $696 Shares 38,816 Est. Cost $25.56 Unrealized -33.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $695 Shares 10,735 Est. Cost $76.52 Unrealized -20.2%
AS AMER SPORTS INC 0.0%
Value ($000) $693 Shares 24,461 Est. Cost $22.04 Unrealized +34.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $689 Shares 21,529 Est. Cost $35.05 Unrealized -2.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $687 Shares 11,500 Est. Cost $41.61 Unrealized +13.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $685 Shares 17,496 Est. Cost $56.37 Unrealized -24.8%
KKR KKR & CO INC 0.0%
Value ($000) $684 Shares 4,600 Est. Cost $95.17 Unrealized +43.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $670 Shares 10,000 Est. Cost $67.03 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $643 Shares 2,091 Est. Cost $258.84 Unrealized +26.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $638 Shares 14,323 Est. Cost $49.50 Unrealized -18.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $633 Shares 20,629 Est. Cost $19.31 Unrealized +50.9%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $611 Shares 17,259 Est. Cost $31.87 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $609 Shares 18,372 Est. Cost $24.89 Unrealized +19.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $609 Shares 39,769 Est. Cost $15.66 Unrealized -7.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $604 Shares 42,824 Est. Cost $14.48 Unrealized +14.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $601 Shares 25,074 Est. Cost $28.42 Unrealized -10.1%
APG API GROUP CORP 0.0%
Value ($000) $582 Shares 16,138 Est. Cost $23.00 Unrealized +8.9%
PRSU VIAD CORP 0.0%
Value ($000) $570 Shares 13,365 Est. Cost $32.04 Unrealized +21.9%
EBAY EBAY INC. 0.0%
Value ($000) $558 Shares 9,000 Est. Cost $49.19 Unrealized +33.6%
APPF APPFOLIO INC 0.0%
Value ($000) $557 Shares 2,241 Est. Cost $234.12 Unrealized -2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $539 Shares 6,700 Est. Cost $90.50 Unrealized -10.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $539 Shares 7,386 Est. Cost $68.41 Unrealized -1.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $525 Shares 14,161 Est. Cost $32.37 Unrealized +15.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $523 Shares 16,699 Est. Cost $31.65 Unrealized -7.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $522 Shares 19,665 Est. Cost $20.22 Unrealized +50.1%
RNST RENASANT CORP 0.0%
Value ($000) $522 Shares 14,473 Est. Cost $30.65 Unrealized +18.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $521 Shares 10,380 Est. Cost $51.85 Unrealized +2.4%
INNOVID CORP 0.0%
Value ($000) $516 Shares 166,497 Est. Cost $2.99 Unrealized
ANSYS INC 0.0%
Value ($000) $506 Shares 1,500 Est. Cost $303.98 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $495 Shares 15,007 Est. Cost $31.31 Unrealized +17.6%
CBZ CBIZ INC 0.0%
Value ($000) $485 Shares 5,885 Est. Cost $71.01 Unrealized +13.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $479 Shares 18,817 Est. Cost $25.34 Unrealized -0.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $474 Shares 29,979 Est. Cost $17.23 Unrealized -10.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $468 Shares 5,707 Est. Cost $80.63 Unrealized -0.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $461 Shares 50,000 Est. Cost $44.20 Unrealized -77.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $458 Shares 13,509 Est. Cost $33.33 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $457 Shares 12,198 Est. Cost $14.36 Unrealized +150.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $452 Shares 6,100 Est. Cost $74.57 Unrealized -4.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $446 Shares 25,579 Est. Cost $17.04 Unrealized -1.0%
MERIDIANLINK INC 0.0%
Value ($000) $445 Shares 21,551 Est. Cost $20.64 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $437 Shares 6,100 Est. Cost $90.73 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $432 Shares 12,135 Est. Cost $43.26 Unrealized -20.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $421 Shares 2,000 Est. Cost $163.42 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $415 Shares 5,707 Est. Cost $78.14 Unrealized -14.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $412 Shares 12,132 Est. Cost $30.32 Unrealized -16.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $409 Shares 44,804 Est. Cost $9.23 Unrealized +13.9%
VCEL VERICEL CORP 0.0%
Value ($000) $405 Shares 7,367 Est. Cost $50.62 Unrealized +6.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $405 Shares 16,497 Est. Cost $13.78 Unrealized +169.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $402 Shares 8,693 Est. Cost $53.72 Unrealized -11.9%
OSPN ONESPAN INC 0.0%
Value ($000) $400 Shares 21,426 Est. Cost $11.79 Unrealized +46.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $398 Shares 3,764 Est. Cost $80.04 Unrealized +41.3%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $391 Shares 28,135 Est. Cost $14.65 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $388 Shares 10,821 Est. Cost $39.01 Unrealized -18.1%
NODK NI HLDGS INC 0.0%
Value ($000) $387 Shares 24,523 Est. Cost $14.14 Unrealized +2.9%
GSK GSK PLC 0.0%
Value ($000) $378 Shares 11,182 Est. Cost $38.98 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $373 Shares 21,153 Est. Cost $18.38 Unrealized -6.7%
GCO GENESCO INC 0.0%
Value ($000) $370 Shares 8,668 Est. Cost $37.62 Unrealized -7.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $367 Shares 7,114 Est. Cost $43.78 Unrealized +9.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $367 Shares 4,385 Est. Cost $74.39 Unrealized +19.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $365 Shares 17,452 Est. Cost $48.80 Unrealized -54.6%
PATH UIPATH INC 0.0%
Value ($000) $363 Shares 28,700 Est. Cost $14.82 Unrealized -13.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $363 Shares 11,168 Est. Cost $33.73 Unrealized -2.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $361 Shares 6,003 Est. Cost $60.71 Unrealized -3.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $358 Shares 3,861 Est. Cost $88.53 Unrealized +4.2%
SCL STEPAN CO 0.0%
Value ($000) $358 Shares 5,533 Est. Cost $85.98 Unrealized -29.0%
THRM GENTHERM INC 0.0%
Value ($000) $357 Shares 8,985 Est. Cost $52.64 Unrealized -33.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $357 Shares 12,410 Est. Cost $28.95 Unrealized -11.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $355 Shares 4,250 Est. Cost $40.71 Unrealized +114.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $355 Shares 25,070 Est. Cost $12.84 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $354 Shares 26,881 Est. Cost $13.34 Unrealized -10.2%
BARNES GROUP INC 0.0%
Value ($000) $353 Shares 7,460 Est. Cost $37.40 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $349 Shares 10,666 Est. Cost $34.42 Unrealized -7.8%
AORT ARTIVION INC 0.0%
Value ($000) $348 Shares 12,067 Est. Cost $19.80 Unrealized +40.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $345 Shares 2,621 Est. Cost $80.83 Unrealized +13.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $341 Shares 4,968 Est. Cost $55.69 Unrealized +17.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $341 Shares 13,805 Est. Cost $25.86 Unrealized -1.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $339 Shares 21,500 Est. Cost $32.38 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $332 Shares 20,821 Est. Cost $12.27 Unrealized +16.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $330 Shares 8,991 Est. Cost $50.03 Unrealized -36.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $326 Shares 4,955 Est. Cost $59.10 Unrealized -3.4%
ARCH RESOURCES INC 0.0%
Value ($000) $324 Shares 2,284 Est. Cost $159.76 Unrealized
COUCHBASE INC 0.0%
Value ($000) $322 Shares 20,856 Est. Cost $21.71 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $320 Shares 1,423 Est. Cost $130.39 Unrealized +59.6%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $318 Shares 11,201 Est. Cost $28.41 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $316 Shares 4,590 Est. Cost $80.83 Unrealized -21.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $311 Shares 46,403 Est. Cost $3.72 Unrealized +68.4%
BX BLACKSTONE INC 0.0%
Value ($000) $311 Shares 1,800 Est. Cost $98.48 Unrealized +60.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 8,545 Est. Cost $42.18 Unrealized -33.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $304 Shares 4,933 Est. Cost $40.13 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $298 Shares 25,000 Est. Cost $14.06 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $294 Shares 20,714 Est. Cost $18.42 Unrealized -12.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $292 Shares 31,300 Est. Cost $31.85 Unrealized
IAC IAC INC 0.0%
Value ($000) $292 Shares 6,757 Est. Cost $40.06 Unrealized -9.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $285 Shares 197,916 Est. Cost $4.67 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $279 Shares 2,120 Est. Cost $129.55 Unrealized +2.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $278 Shares 3,700 Est. Cost $162.04 Unrealized -54.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $278 Shares 5,429 Est. Cost $37.67 Unrealized +28.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $272 Shares 3,374 Est. Cost $75.66 Unrealized -2.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $272 Shares 3,445 Est. Cost $68.78 Unrealized +16.2%
ROG ROGERS CORP 0.0%
Value ($000) $270 Shares 2,645 Est. Cost $126.63 Unrealized -32.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 6,228 Est. Cost $44.28 Unrealized -27.4%
ACMR ACM RESH INC 0.0%
Value ($000) $263 Shares 17,383 Est. Cost $21.56 Unrealized +5.9%
EWUS ISHARES TR 0.0%
Value ($000) $262 Shares 7,556 Est. Cost $39.51 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $260 Shares 7,173 Est. Cost $32.78 Unrealized -5.8%
SUB ISHARES TR 0.0%
Value ($000) $259 Shares 2,452 Est. Cost $104.95 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $257 Shares 7,065 Est. Cost $37.34 Unrealized -15.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $255 Shares 4,216 Est. Cost $58.19 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $244 Shares 12,790 Est. Cost $18.50 Unrealized +5.5%
OS ONESTREAM INC 0.0%
Value ($000) $238 Shares 8,351 Est. Cost $30.68 Unrealized -16.4%
APTV APTIV PLC 0.0%
Value ($000) $236 Shares 3,900 Est. Cost $61.22 Unrealized +3.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $235 Shares 7,609 Est. Cost $44.52 Unrealized -34.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $234 Shares 3,741 Est. Cost $62.12 Unrealized -10.9%
XMTR XOMETRY INC 0.0%
Value ($000) $234 Shares 5,430 Est. Cost $28.28 Unrealized +11.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $233 Shares 9,292 Est. Cost $27.17 Unrealized -17.8%
AAON AAON INC 0.0%
Value ($000) $232 Shares 1,970 Est. Cost $91.90 Unrealized +11.7%
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 +2.8%
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 +7.8%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $226 Shares 13,355 Est. Cost $17.67 Unrealized -17.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $225 Shares 2,825 Est. Cost $91.60 Unrealized -22.8%
VERITEX HLDGS INC 0.0%
Value ($000) $222 Shares 8,166 Est. Cost $26.45 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $220 Shares 14,493 Est. Cost $15.18 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $220 Shares 4,550 Est. Cost $39.02 Unrealized +6.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $219 Shares 2,430 Est. Cost $107.81 Unrealized -25.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $213 Shares 1,419 Est. Cost $91.32 Unrealized +46.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $210 Shares 20,000 Est. Cost $17.91 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $209 Shares 1,063 Est. Cost $182.55 Unrealized +4.3%
VEREN INC 0.0%
Value ($000) $209 Shares 40,909 Est. Cost $5.10 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $208 Shares 11,104 Est. Cost $21.54 Unrealized -17.9%
INTR INTER & CO INC 0.0%
Value ($000) $207 Shares 49,507 Est. Cost $6.65 Unrealized -23.4%
IQ IQIYI INC 0.0%
Value ($000) $205 Shares 101,300 Est. Cost $4.57 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $205 Shares 13,080 Est. Cost $21.81 Unrealized -41.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $205 Shares 5,265 Est. Cost $49.40 Unrealized -26.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 845 Est. Cost $252.50 Unrealized -4.2%
HUM HUMANA INC 0.0%
Value ($000) $203 Shares 800 Est. Cost $420.43 Unrealized -36.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $202 Shares 4,170 Est. Cost $50.28 Unrealized +4.4%
AGX ARGAN INC 0.0%
Value ($000) $202 Shares 1,470 Est. Cost $45.84 Unrealized +201.9%
CTS CTS CORP 0.0%
Value ($000) $202 Shares 3,812 Est. Cost $43.65 Unrealized +6.9%
DGII DIGI INTL INC 0.0%
Value ($000) $200 Shares 6,607 Est. Cost $31.16 Unrealized -1.0%
INFINERA CORP 0.0%
Value ($000) $193 Shares 29,448 Est. Cost $5.06 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $186 Shares 4,200 Est. Cost $49.72 Unrealized +0.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $185 Shares 11,539 Est. Cost $13.84 Unrealized +18.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $184 Shares 19,803 Est. Cost $13.52 Unrealized -3.8%
GLOBALSTAR INC 0.0%
Value ($000) $179 Shares 84,855 Est. Cost $1.45 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $160 Shares 36,581 Est. Cost $3.31 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $159 Shares 11,611 Est. Cost $13.72 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $155 Shares 15,201 Est. Cost $12.47 Unrealized -22.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $155 Shares 11,721 Est. Cost $13.22 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $153 Shares 10,554 Est. Cost $10.13 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $148 Shares 16,664 Est. Cost $7.95 Unrealized +29.4%
MATTERPORT INC 0.0%
Value ($000) $146 Shares 30,877 Est. Cost $2.40 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $145 Shares 18,968 Est. Cost $8.98 Unrealized -17.6%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $131 Shares 18,925 Est. Cost $7.71 Unrealized -10.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $128 Shares 12,144 Est. Cost $3.01 Unrealized +257.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $117 Shares 3,235 Est. Cost $32.77 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $116 Shares 14,659 Est. Cost $7.45 Unrealized +4.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $114 Shares 14,162 Est. Cost $7.94 Unrealized -7.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $110 Shares 10,347 Est. Cost $5.83 Unrealized +62.1%
GPRO GOPRO INC 0.0%
Value ($000) $110 Shares 100,000 Est. Cost $7.49 Unrealized -88.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $109 Shares 23,559 Est. Cost $4.31 Unrealized +5.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $104 Shares 11,214 Est. Cost $9.74 Unrealized -8.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $101 Shares 10,330 Est. Cost $7.26 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $97 Shares 10,167 Est. Cost $8.28 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $93 Shares 400 Est. Cost $324.55 Unrealized -24.9%
BMBL BUMBLE INC 0.0%
Value ($000) $92 Shares 11,176 Est. Cost $16.58 Unrealized -60.7%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $90 Shares 10,922 Est. Cost $16.53 Unrealized -58.6%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $84 Shares 16,097 Est. Cost $7.87 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $80 Shares 17,836 Est. Cost $16.04 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $78 Shares 9,400 Est. Cost $9.66 Unrealized -22.9%
NORDSTROM INC 0.0%
Value ($000) $75 Shares 3,100 Est. Cost $22.01 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 $47.50 Unrealized +98.8%
KKR KKR & CO INC 0.0%
Value ($000) $59 Shares 400 Est. Cost $95.17 Unrealized +43.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 10,704 Est. Cost $7.02 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $47 Shares 200 Est. Cost $324.55 Unrealized -24.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $46 Shares 300 Est. Cost $141.24 Unrealized +1.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $46 Shares 500 Est. Cost $73.41 Unrealized +20.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 31,141 Est. Cost $2.24 Unrealized -56.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $43 Shares 10,041 Est. Cost $9.57 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $43 Shares 11,002 Est. Cost $5.21 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $42 Shares 12,395 Est. Cost $3.58 Unrealized -14.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $42 Shares 700 Est. Cost $41.61 Unrealized +13.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 12,111 Est. Cost $5.27 Unrealized
ACELYRIN INC 0.0%
Value ($000) $36 Shares 11,663 Est. Cost $3.11 Unrealized
ALLAKOS INC 0.0%
Value ($000) $34 Shares 28,243 Est. Cost $2.64 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $33 Shares 900 Est. Cost $38.86 Unrealized +11.3%
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
ANGI INC 0.0%
Value ($000) $30 Shares 17,922 Est. Cost $1.66 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 40,301 Est. Cost $1.94 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $22 Shares 12,402 Est. Cost $19.00 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.13 Unrealized -17.2%
NEWEGG COMMERCE INC 0.0%
Value ($000) $7 Shares 16,945 Est. Cost $3.69 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.61 Unrealized

Decreased Positions (1218)

NVDA NVIDIA CORPORATION 5.3%
Value ($000) $8,576,307 (-26.8%) Shares 79,812,461 (-8.2%) Est. Cost $96.62 Unrealized +31.1%
AVGO BROADCOM INC 1.3%
Value ($000) $2,175,240 (-32.0%) Shares 13,052,918 (-5.1%) Est. Cost $149.69 Unrealized +40.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $439,019 (-69.4%) Shares 792,365 (-67.6%) Est. Cost $542.58 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $2,180,475 (-23.4%) Shares 13,987,723 (-6.2%) Est. Cost $121.14 Unrealized +50.6%
CRM SALESFORCE INC 0.5%
Value ($000) $761,065 (-36.4%) Shares 2,841,538 (-20.6%) Est. Cost $207.44 Unrealized +49.0%
ADBE ADOBE INC 0.4%
Value ($000) $577,879 (-36.5%) Shares 1,508,905 (-26.2%) Est. Cost $414.27 Unrealized +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,826,267 (+13.6%) Shares 3,432,444 (-3.3%) Est. Cost $302.55 Unrealized +60.7%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $1,094,567 (+24.5%) Shares 8,286,439 (-20.0%) Est. Cost $110.73 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $304,459 (-37.5%) Shares 323,527 (-31.9%) Est. Cost $991.05 Unrealized -2.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $286,905 (-35.9%) Shares 3,707,100 (-8.3%) Est. Cost $102.84 Unrealized -1.4%
TSLA TESLA INC 0.1%
Value ($000) $178,177 (-44.3%) Shares 690,000 (-12.3%) Est. Cost $218.92 Unrealized +52.2%
LIN LINDE PLC 0.1%
Value ($000) $151,054 (-47.6%) Shares 325,471 (-52.8%) Est. Cost $389.93 Unrealized +14.0%
ORCL ORACLE CORP 0.3%
Value ($000) $545,831 (-20.0%) Shares 3,914,012 (-4.4%) Est. Cost $91.28 Unrealized +77.0%
CRM SALESFORCE INC 0.0%
Value ($000) $2,577 (-98.1%) Shares 9,700 (-97.6%) Est. Cost $207.44 Unrealized +49.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $360,574 (-25.9%) Shares 4,976,294 (-38.1%) Est. Cost $60.61 Unrealized +18.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,551,813 (+8.8%) Shares 9,362,476 (-5.2%) Est. Cost $133.79 Unrealized +13.9%
EMB ISHARES TR 0.1%
Value ($000) $110,259 (-53.1%) Shares 1,219,228 (-53.8%) Est. Cost $89.80 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $717,434 (-14.6%) Shares 8,006,266 (-5.3%) Est. Cost $86.82 Unrealized +3.8%
ABBV ABBVIE INC 0.6%
Value ($000) $927,109 (+14.8%) Shares 4,435,648 (-2.5%) Est. Cost $120.44 Unrealized +57.3%
TSLA TESLA INC 0.0%
Value ($000) $68,816 (-62.7%) Shares 269,000 (-40.2%) Est. Cost $218.92 Unrealized +52.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $94,054 (-53.9%) Shares 1,309,400 (-61.0%) Est. Cost $60.61 Unrealized +18.9%
IVV ISHARES TR 0.1%
Value ($000) $182,464 (-37.0%) Shares 327,225 (-33.4%) Est. Cost $501.23 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $219,693 (-32.1%) Shares 3,033,230 (-32.3%) Est. Cost $74.98 Unrealized +4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $168,750 (-37.9%) Shares 2,208,976 (-37.5%) Est. Cost $64.22 Unrealized +25.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $54,103 (-65.1%) Shares 485,306 (-36.4%) Est. Cost $149.15 Unrealized +8.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $70,420 (-57.2%) Shares 775,158 (-45.8%) Est. Cost $104.27 Unrealized -0.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $63,232 (-59.7%) Shares 480,000 (-74.1%) Est. Cost $110.73 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $1,128,513 (-7.5%) Shares 3,085,474 (-1.7%) Est. Cost $239.65 Unrealized +58.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $426,251 (-17.6%) Shares 783,208 (-13.2%) Est. Cost $311.98 Unrealized +89.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $383,305 (-19.0%) Shares 2,646,285 (-9.0%) Est. Cost $125.32 Unrealized +33.0%
ADBE ADOBE INC 0.0%
Value ($000) $7,534 (-91.8%) Shares 19,800 (-90.4%) Est. Cost $414.27 Unrealized +3.5%
GOOG ALPHABET INC 0.0%
Value ($000) $64,772 (-55.2%) Shares 414,600 (-45.4%) Est. Cost $121.14 Unrealized +50.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $67,869 (-53.5%) Shares 1,133,531 (-58.7%) Est. Cost $59.37 Unrealized -1.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $386,652 (-15.8%) Shares 84,269 (-8.7%) Est. Cost $2907.97 Unrealized +63.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $121,033 (-35.6%) Shares 7,843,775 (-10.9%) Est. Cost $13.74 Unrealized +41.2%
KLAC KLA CORP 0.1%
Value ($000) $239,642 (-21.7%) Shares 354,392 (-26.9%) Est. Cost $442.17 Unrealized +61.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15,458 (-80.7%) Shares 177,900 (-81.2%) Est. Cost $78.03 Unrealized +22.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $635,631 (-9.2%) Shares 3,546,636 (-5.0%) Est. Cost $138.70 Unrealized +31.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $154,460 (-29.3%) Shares 1,078,703 (-12.5%) Est. Cost $122.19 Unrealized +29.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $204,193 (-23.8%) Shares 581,431 (-25.4%) Est. Cost $285.52 Unrealized +33.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $263,380 (-19.4%) Shares 568,400 (-10.7%) Est. Cost $364.97 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $132,652 (-32.2%) Shares 134,559 (-27.4%) Est. Cost $495.18 Unrealized +107.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $49,007 (-55.9%) Shares 134,025 (-47.6%) Est. Cost $421.96 Unrealized -9.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $246,609 (-20.1%) Shares 389,598 (-10.2%) Est. Cost $724.77 Unrealized -5.6%
PFE PFIZER INC 0.2%
Value ($000) $382,405 (-13.3%) Shares 15,179,333 (-8.8%) Est. Cost $28.43 Unrealized -13.1%
FAST FASTENAL CO 0.1%
Value ($000) $145,835 (-28.6%) Shares 1,884,992 (-33.6%) Est. Cost $24.60 Unrealized +49.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $55,081 (-51.3%) Shares 563,622 (-44.2%) Est. Cost $113.39 Unrealized -8.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $52,487 (-52.4%) Shares 1,303,203 (-25.2%) Est. Cost $69.36 Unrealized -27.4%
HYG ISHARES TR 0.0%
Value ($000) $5,560 (-91.2%) Shares 70,600 (-91.2%) Est. Cost $79.38 Unrealized
NKE NIKE INC 0.1%
Value ($000) $167,321 (-25.5%) Shares 2,638,244 (-11.1%) Est. Cost $100.91 Unrealized -28.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $465,464 (-10.9%) Shares 937,470 (-6.7%) Est. Cost $472.70 Unrealized +14.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $408,562 (+16.2%) Shares 844,675 (-3.3%) Est. Cost $322.89 Unrealized +44.3%
WMT WALMART INC 0.6%
Value ($000) $941,756 (-5.7%) Shares 10,765,157 (-2.6%) Est. Cost $52.02 Unrealized +78.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $449,929 (+14.2%) Shares 4,027,786 (-5.6%) Est. Cost $65.71 Unrealized +53.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $172,225 (+47.2%) Shares 2,544,621 (-2.7%) Est. Cost $71.15 Unrealized -18.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $166,320 (-24.0%) Shares 2,538,754 (-19.5%) Est. Cost $52.62 Unrealized +28.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $148,332 (-25.7%) Shares 2,404,332 (-13.2%) Est. Cost $73.73 Unrealized -10.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $289,779 (-14.7%) Shares 1,063,529 (-17.6%) Est. Cost $245.86 Unrealized +4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $641,598 (+8.4%) Shares 2,584,328 (-4.0%) Est. Cost $133.11 Unrealized +79.9%
LOW LOWES COS INC 0.2%
Value ($000) $328,805 (-13.1%) Shares 1,411,941 (-7.9%) Est. Cost $173.38 Unrealized +39.6%
EFA ISHARES TR 0.0%
Value ($000) $70,743 (-40.9%) Shares 869,500 (-45.0%) Est. Cost $76.98 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $145,374 (-24.9%) Shares 1,395,523 (-2.7%) Est. Cost $145.81 Unrealized -17.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $39,460 (-54.9%) Shares 612,504 (-38.0%) Est. Cost $99.03 Unrealized -25.9%
NFLX NETFLIX INC 0.0%
Value ($000) $35,244 (-57.1%) Shares 38,200 (-58.3%) Est. Cost $39.18 Unrealized +142.7%
SNA SNAP ON INC 0.1%
Value ($000) $122,545 (-27.6%) Shares 363,749 (-27.0%) Est. Cost $240.89 Unrealized +37.7%
KO COCA COLA CO 0.5%
Value ($000) $870,244 (+5.6%) Shares 12,157,202 (-8.3%) Est. Cost $52.05 Unrealized +24.8%
AAPL APPLE INC 0.0%
Value ($000) $38,274 (-54.6%) Shares 173,800 (-48.4%) Est. Cost $145.97 Unrealized +58.1%
LEN LENNAR CORP 0.1%
Value ($000) $99,090 (-31.6%) Shares 864,392 (-18.6%) Est. Cost $113.45 Unrealized +8.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14,667 (-75.7%) Shares 238,429 (-72.9%) Est. Cost $132.16 Unrealized -52.1%
XYZ BLOCK INC 0.0%
Value ($000) $2,836 (-94.0%) Shares 52,500 (-90.4%) Est. Cost $87.35 Unrealized -14.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $20,504 (-67.8%) Shares 140,532 (-65.9%) Est. Cost $166.17 Unrealized +2.1%
INTU INTUIT 0.3%
Value ($000) $444,815 (-8.8%) Shares 727,417 (-6.2%) Est. Cost $452.64 Unrealized +32.0%
INTC INTEL CORP 0.2%
Value ($000) $298,616 (-12.6%) Shares 13,200,775 (-22.4%) Est. Cost $37.88 Unrealized -42.2%
NVR NVR INC 0.1%
Value ($000) $160,246 (-20.6%) Shares 22,127 (-10.3%) Est. Cost $5700.15 Unrealized +33.4%
NUE NUCOR CORP 0.0%
Value ($000) $80,288 (-33.8%) Shares 671,103 (-35.4%) Est. Cost $129.21 Unrealized -1.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $351,990 (+13.1%) Shares 1,322,556 (-6.2%) Est. Cost $129.95 Unrealized +87.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $161,960 (-20.1%) Shares 639,916 (-5.0%) Est. Cost $201.88 Unrealized +37.7%
PEP PEPSICO INC 0.4%
Value ($000) $690,285 (-5.6%) Shares 4,603,671 (-4.3%) Est. Cost $136.36 Unrealized +5.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $17,596 (-69.7%) Shares 26,743 (-68.2%) Est. Cost $835.47 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value ($000) $456,628 (+9.4%) Shares 3,857,965 (-10.3%) Est. Cost $100.86 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $74,610 (-34.1%) Shares 661,142 (-35.4%) Est. Cost $106.21 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $113,245 (-25.2%) Shares 857,467 (-30.6%) Est. Cost $111.87 Unrealized +15.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $26,890 (-57.1%) Shares 906,341 (-49.8%) Est. Cost $38.52 Unrealized -12.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,165 (-96.8%) Shares 40,440 (-96.3%) Est. Cost $31.64 Unrealized +1.2%
LQD ISHARES TR 0.0%
Value ($000) $32,934 (-51.8%) Shares 303,340 (-52.6%) Est. Cost $107.42 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $60,454 (-36.9%) Shares 15,520,048 (-12.6%) Est. Cost $4.21 Unrealized +18.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $17,554 (-66.7%) Shares 81,086 (-65.2%) Est. Cost $266.47 Unrealized -22.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $7,421 (-82.4%) Shares 67,200 (-82.8%) Est. Cost $86.62 Unrealized +53.0%
XBI SPDR SER TR 0.0%
Value ($000) $65,379 (-33.5%) Shares 819,267 (-25.0%) Est. Cost $95.25 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $303,421 (-9.6%) Shares 2,889,984 (-14.7%) Est. Cost $83.54 Unrealized +15.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $99,565 (-24.3%) Shares 851,973 (-12.9%) Est. Cost $111.74 Unrealized +19.9%
AES AES CORP 0.0%
Value ($000) $9,898 (-76.3%) Shares 797,943 (-75.4%) Est. Cost $17.28 Unrealized -36.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $97,908 (-24.4%) Shares 890,657 (-28.0%) Est. Cost $87.33 Unrealized +21.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $118,109 (-21.1%) Shares 497,429 (-7.2%) Est. Cost $192.90 Unrealized +39.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $288,207 (-9.8%) Shares 1,362,429 (-3.6%) Est. Cost $162.46 Unrealized +22.1%
EWT ISHARES INC 0.0%
Value ($000) $11,845 (-72.4%) Shares 249,504 (-69.9%) Est. Cost $48.62 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $304,997 (+11.1%) Shares 3,028,642 (-1.4%) Est. Cost $46.58 Unrealized +116.2%
WDAY WORKDAY INC 0.1%
Value ($000) $112,219 (-21.0%) Shares 481,525 (-12.5%) Est. Cost $241.50 Unrealized +5.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $113,063 (-20.8%) Shares 2,753,848 (-16.2%) Est. Cost $37.61 Unrealized +13.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $152,091 (-16.2%) Shares 243,384 (-5.6%) Est. Cost $262.75 Unrealized +159.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $95,374 (-23.2%) Shares 1,666,645 (-20.3%) Est. Cost $52.25 Unrealized +9.1%
EXC EXELON CORP 0.1%
Value ($000) $238,392 (+13.7%) Shares 5,181,610 (-7.0%) Est. Cost $34.79 Unrealized +16.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $21,195 (-57.4%) Shares 512,200 (-54.8%) Est. Cost $27.71 Unrealized +57.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $77,678 (-26.9%) Shares 840,025 (-22.9%) Est. Cost $110.72 Unrealized -16.9%
ASHR DBX ETF TR 0.0%
Value ($000) $5,861 (-82.8%) Shares 220,599 (-82.6%) Est. Cost $27.02 Unrealized
HPQ HP INC 0.1%
Value ($000) $120,559 (-18.9%) Shares 4,357,275 (-4.4%) Est. Cost $26.10 Unrealized +16.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,428 (-92.0%) Shares 4,500 (-91.5%) Est. Cost $311.98 Unrealized +89.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $118,203 (-19.1%) Shares 3,127,028 (-18.4%) Est. Cost $33.62 Unrealized +12.5%
EWY ISHARES INC 0.0%
Value ($000) $3,777 (-87.9%) Shares 69,956 (-88.6%) Est. Cost $65.05 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $174,961 (-13.6%) Shares 1,027,595 (-12.0%) Est. Cost $110.79 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $148,117 (-15.6%) Shares 736,561 (-5.9%) Est. Cost $117.81 Unrealized +126.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $103,676 (-20.9%) Shares 409,470 (-1.2%) Est. Cost $170.93 Unrealized +68.9%
ORCL ORACLE CORP 0.0%
Value ($000) $1,091 (-96.2%) Shares 7,900 (-95.4%) Est. Cost $91.28 Unrealized +77.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $62,216 (-30.3%) Shares 1,253,837 (-13.7%) Est. Cost $33.93 Unrealized +65.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $141,426 (-15.9%) Shares 330,362 (-4.5%) Est. Cost $391.41 Unrealized +24.1%
ROCKET LAB USA INC 0.0%
Value ($000) $12,807 (-67.6%) Shares 723,371 (-52.9%) Est. Cost $25.18 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $7,432 (-78.1%) Shares 70,900 (-74.0%) Est. Cost $145.94 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $266,100 (+11.1%) Shares 4,441,987 (-3.2%) Est. Cost $36.12 Unrealized +41.3%
IEX IDEX CORP 0.0%
Value ($000) $51,751 (-33.7%) Shares 286,260 (-23.3%) Est. Cost $207.63 Unrealized -5.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $64,351 (-29.0%) Shares 635,500 (-15.3%) Est. Cost $124.75 Unrealized -10.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $7,116 (-78.7%) Shares 148,785 (-71.7%) Est. Cost $68.39 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $93,827 (-21.5%) Shares 735,822 (-6.9%) Est. Cost $122.18 Unrealized +13.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $62,295 (-29.1%) Shares 654,887 (-20.7%) Est. Cost $67.03 Unrealized +62.6%
PFE PFIZER INC 0.0%
Value ($000) $22,830 (-52.3%) Shares 909,700 (-49.6%) Est. Cost $28.43 Unrealized -13.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $33,475 (-42.7%) Shares 268,621 (-34.3%) Est. Cost $143.51 Unrealized +1.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $82,945 (-23.1%) Shares 569,752 (-26.5%) Est. Cost $127.07 Unrealized +14.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $15,825 (-61.0%) Shares 59,700 (-67.5%) Est. Cost $129.95 Unrealized +87.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,032,316 (-2.3%) Shares 6,062,603 (-3.9%) Est. Cost $121.90 Unrealized +34.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $388,563 (-5.9%) Shares 10,553,980 (-4.2%) Est. Cost $37.19 Unrealized -5.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $56,140 (-30.3%) Shares 306,091 (-16.1%) Est. Cost $201.83 Unrealized -11.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $58,530 (-29.3%) Shares 655,768 (-36.9%) Est. Cost $79.29 Unrealized +10.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,033 (-95.9%) Shares 15,868 (-95.7%) Est. Cost $65.09 Unrealized +5.0%
DDOG DATADOG INC 0.0%
Value ($000) $23,846 (-49.8%) Shares 240,583 (-27.4%) Est. Cost $115.67 Unrealized +9.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $58,485 (-28.7%) Shares 1,614,447 (-37.6%) Est. Cost $27.08 Unrealized +21.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $264,815 (-8.1%) Shares 1,480,303 (-8.4%) Est. Cost $116.06 Unrealized +60.9%
IQ IQIYI INC 0.0%
Value ($000) $1,607 (-93.6%) Shares 711,194 (-94.3%) Est. Cost $4.57 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $135,602 (-14.7%) Shares 1,067,505 (-6.1%) Est. Cost $115.10 Unrealized +15.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $378,147 (-5.8%) Shares 1,336,489 (-20.3%) Est. Cost $133.52 Unrealized +83.7%
AMGN AMGEN INC 0.2%
Value ($000) $383,145 (+6.4%) Shares 1,231,381 (-10.9%) Est. Cost $219.32 Unrealized +31.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,313 (-87.4%) Shares 127,985 (-90.2%) Est. Cost $22.02 Unrealized +8.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $99,235 (-18.8%) Shares 1,660,847 (-13.6%) Est. Cost $57.66 Unrealized +0.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $29,772 (-43.5%) Shares 159,852 (-37.0%) Est. Cost $196.85 Unrealized +6.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,042 (-81.7%) Shares 117,300 (-74.2%) Est. Cost $49.11 Unrealized +19.4%
IVW ISHARES TR 0.0%
Value ($000) $15,209 (-59.5%) Shares 163,837 (-55.7%) Est. Cost $88.45 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $486 (-97.9%) Shares 2,400 (-97.6%) Est. Cost $183.42 Unrealized +18.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,108 (-95.2%) Shares 7,946 (-95.0%) Est. Cost $174.53 Unrealized -15.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $71,178 (-23.6%) Shares 38,674 (-17.3%) Est. Cost $1162.14 Unrealized +59.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $64,186 (-25.4%) Shares 1,244,858 (-31.6%) Est. Cost $27.81 Unrealized +84.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $93,552 (-18.9%) Shares 2,685,410 (-25.8%) Est. Cost $30.23 Unrealized +2.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $65,029 (-25.1%) Shares 872,153 (-23.6%) Est. Cost $29.68 Unrealized +7.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $16,575 (-56.7%) Shares 116,251 (-48.3%) Est. Cost $129.78 Unrealized +27.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $198,420 (-9.8%) Shares 569,795 (-12.0%) Est. Cost $283.90 Unrealized +22.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $303 (-98.6%) Shares 2,201 (-98.2%) Est. Cost $250.49 Unrealized -36.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12,673 (-62.6%) Shares 94,343 (-65.0%) Est. Cost $95.53 Unrealized +37.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $116,041 (-15.4%) Shares 375,076 (-3.9%) Est. Cost $290.07 Unrealized +20.5%
XYZ BLOCK INC 0.0%
Value ($000) $924 (-95.8%) Shares 17,100 (-93.3%) Est. Cost $87.35 Unrealized -14.5%
CTAS CINTAS CORP 0.1%
Value ($000) $216,572 (+10.8%) Shares 1,055,136 (-1.4%) Est. Cost $170.67 Unrealized +15.9%
TLT ISHARES TR 0.1%
Value ($000) $131,038 (-13.5%) Shares 1,446,500 (-16.4%) Est. Cost $91.71 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $138,830 (-12.8%) Shares 1,269,619 (-1.2%) Est. Cost $79.62 Unrealized +49.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10,048 (-66.9%) Shares 20,400 (-65.1%) Est. Cost $472.70 Unrealized +14.2%
AMGN AMGEN INC 0.0%
Value ($000) $991 (-95.3%) Shares 3,200 (-96.0%) Est. Cost $219.32 Unrealized +31.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,822 (-64.4%) Shares 347,153 (-62.6%) Est. Cost $35.38 Unrealized -9.2%
DOW DOW INC 0.0%
Value ($000) $56,811 (-25.5%) Shares 1,628,376 (-14.5%) Est. Cost $44.33 Unrealized -18.9%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $164,253 (-10.6%) Shares 1,976,306 (-6.0%) Est. Cost $32.30 Unrealized +165.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $82,797 (-18.8%) Shares 605,211 (-2.0%) Est. Cost $121.63 Unrealized +24.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $58,133 (-24.6%) Shares 388,673 (-18.9%) Est. Cost $142.41 Unrealized +15.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $54,688 (-25.7%) Shares 830,552 (-28.2%) Est. Cost $62.31 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $420,461 (+4.7%) Shares 2,104,723 (-12.6%) Est. Cost $86.19 Unrealized +127.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11,015 (-63.1%) Shares 66,823 (-60.0%) Est. Cost $21.52 Unrealized +129.1%
UBS UBS GROUP AG 0.0%
Value ($000) $47,424 (-28.3%) Shares 1,560,157 (-27.8%) Est. Cost $28.88 Unrealized +15.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $19,732 (-48.7%) Shares 387,711 (-51.5%) Est. Cost $48.11 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $96,605 (+24.0%) Shares 4,101,700 (-9.1%) Est. Cost $14.92 Unrealized +36.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $55,840 (-25.0%) Shares 694,885 (-10.7%) Est. Cost $99.68 Unrealized -10.0%
ABNB AIRBNB INC 0.0%
Value ($000) $29,308 (-38.7%) Shares 248,900 (-31.2%) Est. Cost $132.92 Unrealized +0.8%
CSX CSX CORP 0.1%
Value ($000) $165,159 (-10.0%) Shares 5,616,029 (-1.3%) Est. Cost $28.95 Unrealized +8.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,325 (-93.3%) Shares 5,000 (-94.4%) Est. Cost $129.95 Unrealized +87.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $73,730 (-19.9%) Shares 460,758 (-18.0%) Est. Cost $130.82 Unrealized +20.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $207,475 (-8.0%) Shares 1,032,739 (-2.7%) Est. Cost $166.46 Unrealized +27.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $37,157 (-32.6%) Shares 1,091,860 (-39.9%) Est. Cost $36.35 Unrealized +4.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $50,255 (-26.0%) Shares 3,542,306 (-8.7%) Est. Cost $14.53 Unrealized +5.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11,573 (-60.4%) Shares 91,573 (-51.4%) Est. Cost $141.24 Unrealized +1.6%
CME CME GROUP INC 0.2%
Value ($000) $284,457 (-5.8%) Shares 1,075,527 (-17.3%) Est. Cost $174.57 Unrealized +38.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $69,088 (-20.2%) Shares 1,846,780 (-30.3%) Est. Cost $40.87 Unrealized -15.4%
FLOT ISHARES TR 0.0%
Value ($000) $1,760 (-90.8%) Shares 34,474 (-90.8%) Est. Cost $50.71 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $10,812 (-61.4%) Shares 113,372 (-62.6%) Est. Cost $97.13 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $48,314 (-26.2%) Shares 86,361 (-19.4%) Est. Cost $505.27 Unrealized +18.7%
NFLX NETFLIX INC 0.6%
Value ($000) $964,974 (-1.7%) Shares 1,038,132 (-5.6%) Est. Cost $39.18 Unrealized +142.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $54,152 (-23.9%) Shares 1,123,227 (-9.6%) Est. Cost $74.13 Unrealized -26.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $55,360 (-23.5%) Shares 179,706 (-12.3%) Est. Cost $309.02 Unrealized +10.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $255,362 (-6.2%) Shares 2,951,628 (-8.6%) Est. Cost $78.03 Unrealized +22.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $29,631 (-36.2%) Shares 219,832 (-32.0%) Est. Cost $121.10 Unrealized +14.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $137,253 (-10.9%) Shares 466,940 (-12.2%) Est. Cost $232.06 Unrealized +29.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $19,696 (-45.9%) Shares 60,137 (-46.0%) Est. Cost $213.64 Unrealized +63.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $10,562 (-61.2%) Shares 236,529 (-53.2%) Est. Cost $45.53 Unrealized +8.8%
TIP ISHARES TR 0.0%
Value ($000) $6,840 (-70.8%) Shares 61,559 (-72.0%) Est. Cost $110.14 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $65,465 (-20.0%) Shares 372,079 (-10.6%) Est. Cost $180.95 Unrealized +7.2%
CPRT COPART INC 0.2%
Value ($000) $251,225 (-6.0%) Shares 4,443,656 (-4.6%) Est. Cost $45.53 Unrealized +23.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11,724 (-57.9%) Shares 412,100 (-59.3%) Est. Cost $14.66 Unrealized +82.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $272,369 (+6.3%) Shares 1,580,102 (-8.1%) Est. Cost $110.85 Unrealized +46.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,905 (-80.3%) Shares 83,400 (-77.6%) Est. Cost $40.67 Unrealized +20.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $255,261 (+6.6%) Shares 1,104,822 (-6.9%) Est. Cost $144.56 Unrealized +51.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $102,192 (-13.5%) Shares 641,026 (-5.7%) Est. Cost $197.54 Unrealized -13.6%
SNAP SNAP INC 0.0%
Value ($000) $17,249 (-47.6%) Shares 2,003,400 (-33.6%) Est. Cost $15.92 Unrealized -34.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $178,600 (+9.5%) Shares 304,072 (-3.3%) Est. Cost $457.23 Unrealized +21.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $163,706 (+10.4%) Shares 1,885,527 (-7.4%) Est. Cost $56.04 Unrealized +35.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $30,684 (-33.5%) Shares 137,318 (-2.5%) Est. Cost $302.09 Unrealized -9.0%
PPG PPG INDS INC 0.0%
Value ($000) $67,426 (-18.6%) Shares 618,977 (-10.7%) Est. Cost $120.62 Unrealized -6.6%
WMT WALMART INC 0.0%
Value ($000) $3,503 (-81.4%) Shares 39,900 (-80.8%) Est. Cost $52.02 Unrealized +78.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,618 (-69.8%) Shares 103,700 (-42.6%) Est. Cost $135.95 Unrealized -22.6%
ADBE ADOBE INC 0.0%
Value ($000) $25,367 (-37.5%) Shares 66,300 (-27.4%) Est. Cost $414.27 Unrealized +3.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $296,036 (+5.4%) Shares 681,454 (-10.4%) Est. Cost $426.53 Unrealized -7.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $118,822 (-11.3%) Shares 355,444 (-1.9%) Est. Cost $232.67 Unrealized +54.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $149,442 (-9.1%) Shares 1,435,270 (-20.9%) Est. Cost $100.94 Unrealized -11.7%
COR CENCORA INC 0.1%
Value ($000) $101,766 (+17.1%) Shares 366,063 (-5.4%) Est. Cost $164.26 Unrealized +51.9%
OKTA OKTA INC 0.0%
Value ($000) $23,463 (-38.7%) Shares 225,800 (-53.3%) Est. Cost $118.36 Unrealized -17.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $250,247 (-5.5%) Shares 2,554,940 (-12.1%) Est. Cost $82.54 Unrealized +22.3%
KO COCA COLA CO 0.0%
Value ($000) $6,159 (-70.2%) Shares 86,000 (-74.2%) Est. Cost $52.05 Unrealized +24.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $145,703 (-9.0%) Shares 347,613 (-10.3%) Est. Cost $450.43 Unrealized -3.6%
HSY HERSHEY CO 0.0%
Value ($000) $57,665 (-19.9%) Shares 337,724 (-20.8%) Est. Cost $179.77 Unrealized -11.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $63,694 (-18.3%) Shares 137,106 (-9.7%) Est. Cost $364.97 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $135,686 (-9.5%) Shares 1,320,876 (-4.0%) Est. Cost $77.40 Unrealized +38.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $186,059 (+8.3%) Shares 1,529,697 (-4.1%) Est. Cost $89.78 Unrealized +23.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $139,026 (-9.2%) Shares 457,955 (-1.4%) Est. Cost $162.02 Unrealized +114.9%
BIL SPDR SER TR 0.0%
Value ($000) $36,954 (-27.7%) Shares 402,860 (-27.9%) Est. Cost $91.61 Unrealized
FISV FISERV INC 0.2%
Value ($000) $282,662 (+5.2%) Shares 1,285,243 (-1.7%) Est. Cost $117.32 Unrealized +86.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $26,418 (-34.3%) Shares 376,535 (-32.2%) Est. Cost $79.43 Unrealized -4.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $23,798 (-36.6%) Shares 1,237,497 (-33.2%) Est. Cost $20.76 Unrealized -8.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,940 (-73.6%) Shares 55,100 (-66.1%) Est. Cost $104.27 Unrealized -0.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $147,644 (-8.4%) Shares 5,184,285 (-11.8%) Est. Cost $14.66 Unrealized +82.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $33,968 (-28.5%) Shares 307,600 (-30.0%) Est. Cost $86.62 Unrealized +53.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $54,291 (-19.9%) Shares 233,728 (-11.2%) Est. Cost $182.53 Unrealized +38.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,347 (-90.9%) Shares 23,842 (-88.8%) Est. Cost $130.85 Unrealized -52.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $36,444 (-26.5%) Shares 903,169 (-27.7%) Est. Cost $35.84 Unrealized +7.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $33,138 (-28.4%) Shares 2,056,688 (-18.0%) Est. Cost $12.90 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $157,797 (+9.0%) Shares 41,389 (-8.5%) Est. Cost $2731.00 Unrealized +26.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $168,858 (-7.2%) Shares 816,648 (-13.6%) Est. Cost $112.37 Unrealized +70.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $543,711 (-2.3%) Shares 7,589,872 (-4.1%) Est. Cost $41.87 Unrealized +76.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,059,951 (+1.2%) Shares 8,906,319 (-8.5%) Est. Cost $86.58 Unrealized +23.8%
DEO DIAGEO PLC 0.0%
Value ($000) $240 (-98.1%) Shares 2,294 (-97.8%) Est. Cost $129.17 Unrealized
BALL BALL CORP 0.0%
Value ($000) $58,848 (-17.7%) Shares 1,131,326 (-12.8%) Est. Cost $62.77 Unrealized -17.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $64,513 (-16.1%) Shares 417,847 (-24.3%) Est. Cost $105.36 Unrealized +35.7%
EFA ISHARES TR 0.0%
Value ($000) $1,546 (-88.8%) Shares 19,000 (-89.6%) Est. Cost $76.98 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $136,597 (-8.2%) Shares 225,538 (-3.6%) Est. Cost $323.03 Unrealized +100.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $91,670 (-11.6%) Shares 158,822 (-9.1%) Est. Cost $553.66 Unrealized +12.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $99,230 (-10.8%) Shares 1,177,467 (-18.1%) Est. Cost $56.70 Unrealized +41.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,563 (-64.6%) Shares 43,317 (-70.2%) Est. Cost $98.66 Unrealized +51.1%
TWLO TWILIO INC 0.0%
Value ($000) $1,641 (-87.9%) Shares 17,000 (-86.6%) Est. Cost $87.48 Unrealized +35.5%
PTC PTC INC 0.0%
Value ($000) $39,409 (-23.3%) Shares 255,318 (-8.6%) Est. Cost $141.13 Unrealized +21.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $18,102 (-39.5%) Shares 421,281 (-23.1%) Est. Cost $98.42 Unrealized -49.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $117 (-99.0%) Shares 14,492 (-98.9%) Est. Cost $11.61 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,285 (-90.0%) Shares 18,500 (-87.7%) Est. Cost $106.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,677 (-75.7%) Shares 41,200 (-78.3%) Est. Cost $79.29 Unrealized +10.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $94,365 (+13.7%) Shares 417,732 (-1.6%) Est. Cost $152.09 Unrealized +35.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $70,413 (-13.8%) Shares 356,341 (-1.9%) Est. Cost $155.24 Unrealized +34.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,902 (-85.6%) Shares 5,800 (-84.0%) Est. Cost $206.10 Unrealized +70.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10,369 (-51.7%) Shares 147,246 (-49.5%) Est. Cost $77.79 Unrealized -11.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $15,558 (-41.6%) Shares 76,301 (-45.9%) Est. Cost $221.30 Unrealized -16.0%
DXCM DEXCOM INC 0.0%
Value ($000) $65,698 (-14.2%) Shares 967,078 (-1.6%) Est. Cost $112.88 Unrealized -27.7%
PEP PEPSICO INC 0.0%
Value ($000) $5,047 (-68.2%) Shares 33,600 (-67.9%) Est. Cost $136.36 Unrealized +5.2%
MS MORGAN STANLEY 0.0%
Value ($000) $27,429 (-28.1%) Shares 237,700 (-21.5%) Est. Cost $65.40 Unrealized +92.5%
PEP PEPSICO INC 0.0%
Value ($000) $3,374 (-75.9%) Shares 22,500 (-75.6%) Est. Cost $136.36 Unrealized +5.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $25,912 (-29.0%) Shares 127,402 (-19.0%) Est. Cost $114.15 Unrealized +104.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $51,792 (-16.9%) Shares 920,859 (-6.6%) Est. Cost $52.41 Unrealized +12.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,206 (-82.7%) Shares 48,055 (-87.2%) Est. Cost $33.86 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,406 (-88.2%) Shares 2,800 (-88.3%) Est. Cost $352.76 Unrealized +43.9%
IWM ISHARES TR 0.0%
Value ($000) $67,354 (-13.4%) Shares 338,463 (-3.8%) Est. Cost $191.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $270,409 (+4.0%) Shares 4,439,117 (-3.6%) Est. Cost $53.08 Unrealized +4.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,953 (-50.9%) Shares 119,249 (-49.3%) Est. Cost $88.65 Unrealized +4.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $61,843 (-14.2%) Shares 1,304,529 (-2.9%) Est. Cost $45.51 Unrealized +6.9%
CNX CNX RES CORP 0.0%
Value ($000) $238 (-97.7%) Shares 7,516 (-97.3%) Est. Cost $36.51 Unrealized -17.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,919 (-83.8%) Shares 15,900 (-85.6%) Est. Cost $89.78 Unrealized +23.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $27,796 (-26.3%) Shares 1,042,921 (-23.5%) Est. Cost $28.44 Unrealized -14.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $73,607 (-11.8%) Shares 3,392,573 (-4.3%) Est. Cost $17.18 Unrealized +30.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $70,173 (-12.2%) Shares 927,015 (-10.3%) Est. Cost $58.58 Unrealized +32.8%
NOW SERVICENOW INC 0.0%
Value ($000) $3,869 (-71.6%) Shares 4,900 (-61.7%) Est. Cost $126.82 Unrealized +52.0%
HESS CORP 0.0%
Value ($000) $71,800 (-11.9%) Shares 449,087 (-26.8%) Est. Cost $136.32 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,858 (-83.9%) Shares 46,491 (-82.1%) Est. Cost $51.44 Unrealized -16.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $22,280 (-30.2%) Shares 1,302,909 (-23.0%) Est. Cost $13.64 Unrealized +26.0%
LKQ LKQ CORP 0.0%
Value ($000) $36,875 (-20.7%) Shares 872,270 (-31.1%) Est. Cost $44.73 Unrealized -14.2%
APA APA CORPORATION 0.0%
Value ($000) $12,530 (-43.5%) Shares 595,925 (-37.8%) Est. Cost $28.23 Unrealized -25.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $141,599 (+7.3%) Shares 3,383,868 (-1.8%) Est. Cost $42.19 Unrealized -5.4%
FMC FMC CORP 0.0%
Value ($000) $1,051 (-89.9%) Shares 24,949 (-88.4%) Est. Cost $67.73 Unrealized -37.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $79,228 (-10.5%) Shares 1,120,381 (-14.6%) Est. Cost $54.71 Unrealized +20.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $37,861 (-19.7%) Shares 397,856 (-28.6%) Est. Cost $69.58 Unrealized +24.1%
ECL ECOLAB INC 0.1%
Value ($000) $210,793 (-4.2%) Shares 833,473 (-11.3%) Est. Cost $175.74 Unrealized +42.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $79,468 (+13.2%) Shares 538,903 (-4.5%) Est. Cost $123.46 Unrealized +4.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $60,504 (-13.3%) Shares 126,750 (-6.1%) Est. Cost $416.67 Unrealized +21.2%
V VISA INC 0.0%
Value ($000) $15,210 (-37.5%) Shares 43,400 (-43.6%) Est. Cost $193.23 Unrealized +74.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $28,400 (-24.3%) Shares 1,047,800 (-21.6%) Est. Cost $26.12 Unrealized +1.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $93,712 (-8.8%) Shares 1,702,014 (-12.1%) Est. Cost $52.52 Unrealized +2.7%
ETSY ETSY INC 0.0%
Value ($000) $12,027 (-42.9%) Shares 254,000 (-35.5%) Est. Cost $67.45 Unrealized -24.1%
MRNA MODERNA INC 0.0%
Value ($000) $17,913 (-33.6%) Shares 632,671 (-3.0%) Est. Cost $170.29 Unrealized -79.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $35,497 (-20.3%) Shares 458,458 (-13.0%) Est. Cost $97.97 Unrealized -17.7%
MMM 3M CO 0.1%
Value ($000) $176,245 (-4.8%) Shares 1,202,749 (-16.1%) Est. Cost $102.28 Unrealized +41.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $123,427 (+7.7%) Shares 998,302 (-4.7%) Est. Cost $65.47 Unrealized +72.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,479 (-85.7%) Shares 34,400 (-79.8%) Est. Cost $49.11 Unrealized +19.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $30,951 (-22.1%) Shares 591,487 (-14.5%) Est. Cost $27.31 Unrealized +37.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $18,773 (-31.9%) Shares 479,514 (-32.8%) Est. Cost $49.56 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $86,102 (-9.2%) Shares 1,156,421 (-1.6%) Est. Cost $83.87 Unrealized -12.2%
AOS SMITH A O CORP 0.0%
Value ($000) $19,610 (-30.9%) Shares 300,146 (-27.9%) Est. Cost $71.04 Unrealized -6.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $182,722 (+5.0%) Shares 5,602,710 (-6.0%) Est. Cost $26.98 Unrealized +8.1%
AVGO BROADCOM INC 0.0%
Value ($000) $6,826 (-55.4%) Shares 41,500 (-36.3%) Est. Cost $149.69 Unrealized +40.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $36,282 (-18.9%) Shares 380,139 (-17.5%) Est. Cost $83.65 Unrealized +15.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10,375 (-44.8%) Shares 194,914 (-30.8%) Est. Cost $79.45 Unrealized -30.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $761 (-91.7%) Shares 1,200 (-90.7%) Est. Cost $724.77 Unrealized -5.6%
C CITIGROUP INC 0.0%
Value ($000) $10,019 (-45.3%) Shares 142,500 (-45.1%) Est. Cost $48.44 Unrealized +53.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $20,019 (-29.2%) Shares 64,400 (-33.9%) Est. Cost $231.36 Unrealized +26.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $60,458 (-11.9%) Shares 1,987,945 (-11.2%) Est. Cost $33.04 Unrealized -14.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $123,036 (+7.1%) Shares 1,128,121 (-9.5%) Est. Cost $81.64 Unrealized +20.6%
IVZ INVESCO LTD 0.0%
Value ($000) $8,167 (-49.7%) Shares 542,110 (-41.7%) Est. Cost $15.31 Unrealized +7.4%
SE SEA LTD 0.0%
Value ($000) $3,353 (-70.6%) Shares 26,000 (-75.9%) Est. Cost $112.38 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $19,347 (-29.3%) Shares 161,900 (-36.4%) Est. Cost $86.58 Unrealized +23.8%
MC MOELIS & CO 0.0%
Value ($000) $2,133 (-78.8%) Shares 36,933 (-72.6%) Est. Cost $46.76 Unrealized +43.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,471 (-63.8%) Shares 135,131 (-61.7%) Est. Cost $48.91 Unrealized -31.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,722 (-42.3%) Shares 107,100 (-48.3%) Est. Cost $46.58 Unrealized +116.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $23,393 (-25.1%) Shares 240,382 (-21.9%) Est. Cost $110.96 Unrealized -10.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $22,612 (-25.7%) Shares 12,112 (-31.3%) Est. Cost $1353.08 Unrealized +36.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,279 (-55.4%) Shares 141,952 (-37.8%) Est. Cost $56.58 Unrealized +6.6%
EOG EOG RES INC 0.1%
Value ($000) $186,143 (-4.0%) Shares 1,450,214 (-8.5%) Est. Cost $100.05 Unrealized +25.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,706 (-62.4%) Shares 165,400 (-63.6%) Est. Cost $14.66 Unrealized +82.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $513 (-93.8%) Shares 7,984 (-93.2%) Est. Cost $71.35 Unrealized -4.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $108,332 (-6.7%) Shares 2,468,615 (-12.6%) Est. Cost $26.31 Unrealized +66.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,517 (-75.4%) Shares 12,857 (-73.2%) Est. Cost $201.75 Unrealized +2.7%
TU TELUS CORPORATION 0.0%
Value ($000) $17,902 (-29.8%) Shares 1,250,000 (-33.5%) Est. Cost $17.89 Unrealized -18.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,339 (-84.9%) Shares 27,100 (-84.9%) Est. Cost $54.58 Unrealized -12.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $105,459 (-6.6%) Shares 1,473,662 (-6.5%) Est. Cost $54.86 Unrealized +23.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $23,178 (-24.4%) Shares 303,227 (-20.5%) Est. Cost $90.50 Unrealized -10.7%
BLK BLACKROCK INC 0.0%
Value ($000) $8,471 (-46.6%) Shares 9,100 (-41.3%) Est. Cost $991.05 Unrealized -2.9%
EBAY EBAY INC. 0.1%
Value ($000) $157,287 (-4.5%) Shares 2,325,411 (-12.5%) Est. Cost $49.19 Unrealized +33.6%
FTS FORTIS INC 0.0%
Value ($000) $14,696 (-33.2%) Shares 322,658 (-39.1%) Est. Cost $39.24 Unrealized +7.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $128,065 (+6.0%) Shares 814,896 (-9.5%) Est. Cost $112.79 Unrealized +25.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,836 (-60.1%) Shares 26,400 (-51.8%) Est. Cost $201.83 Unrealized -11.9%
WDAY WORKDAY INC 0.0%
Value ($000) $7,240 (-49.6%) Shares 31,300 (-43.6%) Est. Cost $241.50 Unrealized +5.7%
IEI ISHARES TR 0.0%
Value ($000) $2,386 (-74.8%) Shares 20,200 (-75.4%) Est. Cost $119.66 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $37,310 (-15.8%) Shares 1,311,787 (-6.1%) Est. Cost $34.03 Unrealized -12.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7,389 (-48.7%) Shares 123,300 (-54.3%) Est. Cost $59.37 Unrealized -1.9%
JBL JABIL INC 0.0%
Value ($000) $28,677 (-19.4%) Shares 211,842 (-14.2%) Est. Cost $122.49 Unrealized +25.4%
ALC ALCON AG 0.0%
Value ($000) $22,555 (-23.5%) Shares 239,606 (-30.9%) Est. Cost $83.53 Unrealized +7.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $89,997 (+8.3%) Shares 1,266,106 (-10.9%) Est. Cost $44.94 Unrealized +32.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,936 (-70.0%) Shares 11,900 (-73.4%) Est. Cost $133.11 Unrealized +79.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $16,635 (-29.1%) Shares 367,400 (-37.7%) Est. Cost $35.76 Unrealized +10.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $108 (-98.4%) Shares 16,544 (-98.2%) Est. Cost $8.35 Unrealized -5.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,539 (-81.3%) Shares 47,403 (-79.2%) Est. Cost $31.14 Unrealized +13.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $58,284 (+13.0%) Shares 423,554 (-2.9%) Est. Cost $75.64 Unrealized +66.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $469 (-93.4%) Shares 18,835 (-92.9%) Est. Cost $25.28 Unrealized +2.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6,625 (-50.1%) Shares 55,500 (-55.1%) Est. Cost $86.58 Unrealized +23.8%
META META PLATFORMS INC 0.1%
Value ($000) $136,308 (-4.6%) Shares 236,800 (-3.0%) Est. Cost $311.64 Unrealized +106.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $26,142 (-20.2%) Shares 147,176 (-15.9%) Est. Cost $170.87 Unrealized +5.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $64,249 (-9.3%) Shares 389,020 (-2.9%) Est. Cost $190.69 Unrealized -5.3%
EVRG EVERGY INC 0.0%
Value ($000) $41,627 (-13.5%) Shares 605,119 (-22.7%) Est. Cost $48.10 Unrealized +31.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $165,225 (+4.1%) Shares 322,887 (-4.8%) Est. Cost $445.34 Unrealized +5.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $28,930 (-18.3%) Shares 370,263 (-11.0%) Est. Cost $72.68 Unrealized +13.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $52,975 (+13.9%) Shares 683,150 (-17.4%) Est. Cost $58.17 Unrealized +14.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11,726 (-35.4%) Shares 401,504 (-12.2%) Est. Cost $42.86 Unrealized -21.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $19,186 (-25.0%) Shares 278,559 (-6.7%) Est. Cost $106.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $72,909 (-8.0%) Shares 1,161,848 (-16.7%) Est. Cost $49.56 Unrealized +23.6%
LYFT LYFT INC 0.0%
Value ($000) $5,855 (-51.8%) Shares 500,400 (-46.1%) Est. Cost $14.88 Unrealized -12.5%
FTNT FORTINET INC 0.1%
Value ($000) $127,621 (-4.7%) Shares 1,329,506 (-6.1%) Est. Cost $60.34 Unrealized +68.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,518 (-80.4%) Shares 12,462 (-74.6%) Est. Cost $145.85 Unrealized -1.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $296 (-95.4%) Shares 7,598 (-95.0%) Est. Cost $39.92 Unrealized -4.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $48,852 (-11.1%) Shares 331,424 (-13.5%) Est. Cost $104.94 Unrealized +31.2%
UBS UBS GROUP AG 0.0%
Value ($000) $27 (-99.6%) Shares 900 (-99.6%) Est. Cost $28.88 Unrealized +15.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10,189 (-37.5%) Shares 56,700 (-34.8%) Est. Cost $138.70 Unrealized +31.4%
CSX CSX CORP 0.0%
Value ($000) $880 (-87.4%) Shares 30,000 (-86.1%) Est. Cost $28.95 Unrealized +8.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8,631 (-41.3%) Shares 113,014 (-40.7%) Est. Cost $89.64 Unrealized -18.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $216 (-96.6%) Shares 2,435 (-96.0%) Est. Cost $97.72 Unrealized -0.3%
MAS MASCO CORP 0.0%
Value ($000) $28,950 (-17.3%) Shares 418,102 (-13.3%) Est. Cost $56.98 Unrealized +29.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,525 (-57.2%) Shares 2,029,950 (-63.3%) Est. Cost $3.12 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $3,022 (-66.6%) Shares 232,800 (-57.4%) Est. Cost $15.31 Unrealized -0.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15,572 (-27.7%) Shares 1,395,255 (-39.6%) Est. Cost $31.85 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $528,976 (+1.1%) Shares 1,698,793 (-5.8%) Est. Cost $231.36 Unrealized +26.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $747 (-88.6%) Shares 9,151 (-89.1%) Est. Cost $81.19 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $369,902 (-1.5%) Shares 3,313,133 (-6.8%) Est. Cost $93.32 Unrealized +19.9%
KVUE KENVUE INC 0.0%
Value ($000) $77,576 (+8.0%) Shares 3,244,785 (-3.7%) Est. Cost $20.63 Unrealized +3.6%
ORCL ORACLE CORP 0.0%
Value ($000) $5,718 (-49.9%) Shares 40,900 (-40.3%) Est. Cost $91.28 Unrealized +77.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $40,411 (-12.3%) Shares 842,357 (-7.8%) Est. Cost $58.44 Unrealized -19.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,414 (-62.5%) Shares 39,204 (-57.4%) Est. Cost $104.02 Unrealized -3.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $605 (-90.4%) Shares 10,248 (-77.9%) Est. Cost $73.26 Unrealized +26.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7,299 (-43.7%) Shares 41,437 (-48.7%) Est. Cost $168.69 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $15,222 (-27.0%) Shares 400,678 (-15.6%) Est. Cost $50.51 Unrealized -16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $46,601 (-10.8%) Shares 357,571 (-11.2%) Est. Cost $88.16 Unrealized +54.8%
EEM ISHARES TR 0.0%
Value ($000) $72,866 (-7.2%) Shares 1,677,290 (-9.8%) Est. Cost $42.69 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $179,917 (-3.0%) Shares 1,459,471 (-10.4%) Est. Cost $95.44 Unrealized +25.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $62,573 (+9.8%) Shares 575,715 (-5.1%) Est. Cost $71.95 Unrealized +37.9%
BCE BCE INC 0.0%
Value ($000) $4,054 (-57.9%) Shares 176,636 (-57.5%) Est. Cost $28.49 Unrealized -22.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $326 (-94.4%) Shares 4,105 (-93.6%) Est. Cost $107.89 Unrealized -24.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $27,574 (-16.7%) Shares 81,942 (-22.9%) Est. Cost $237.98 Unrealized +35.4%
DAYFORCE INC 0.0%
Value ($000) $11,399 (-32.6%) Shares 195,545 (-16.0%) Est. Cost $76.50 Unrealized -15.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $540 (-91.1%) Shares 11,738 (-90.3%) Est. Cost $54.38 Unrealized -11.7%
ARMK ARAMARK 0.0%
Value ($000) $16,900 (-24.5%) Shares 490,525 (-18.1%) Est. Cost $31.67 Unrealized +14.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $14,098 (-27.6%) Shares 372,930 (-28.5%) Est. Cost $36.24 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14,305 (-27.1%) Shares 71,029 (-17.2%) Est. Cost $188.22 Unrealized +15.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $33,527 (-13.7%) Shares 509,124 (-1.8%) Est. Cost $147.16 Unrealized -51.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $169,485 (-3.0%) Shares 1,192,863 (-10.7%) Est. Cost $110.92 Unrealized +17.0%
STE STERIS PLC 0.0%
Value ($000) $11,657 (-31.2%) Shares 51,932 (-37.1%) Est. Cost $212.59 Unrealized +2.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $17,884 (-22.8%) Shares 203,554 (-19.8%) Est. Cost $75.97 Unrealized +19.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $75,414 (-6.5%) Shares 1,158,909 (-19.4%) Est. Cost $44.61 Unrealized +25.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $118,042 (-4.2%) Shares 1,436,732 (-1.5%) Est. Cost $58.67 Unrealized +38.1%
EEM ISHARES TR 0.0%
Value ($000) $49,421 (-9.5%) Shares 1,135,400 (-13.0%) Est. Cost $42.69 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $254 (-95.3%) Shares 3,804 (-95.7%) Est. Cost $110.58 Unrealized -37.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $20,668 (-20.0%) Shares 140,026 (-7.5%) Est. Cost $164.81 Unrealized -1.1%
CB CHUBB LIMITED 0.1%
Value ($000) $129,826 (+4.2%) Shares 430,866 (-4.6%) Est. Cost $202.55 Unrealized +36.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $7,938 (-39.5%) Shares 252,621 (-42.3%) Est. Cost $23.96 Unrealized +31.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $18,645 (-21.7%) Shares 294,947 (-26.7%) Est. Cost $64.82 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $801 (-86.5%) Shares 13,300 (-75.0%) Est. Cost $65.99 Unrealized +46.5%
GGG GRACO INC 0.0%
Value ($000) $68,252 (-7.0%) Shares 817,558 (-6.1%) Est. Cost $81.08 Unrealized +2.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,332 (-79.2%) Shares 7,994 (-77.4%) Est. Cost $171.23 Unrealized +1.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $20,719 (-19.5%) Shares 90,300 (-24.6%) Est. Cost $157.39 Unrealized +43.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $18,081 (-21.6%) Shares 335,266 (-27.2%) Est. Cost $47.58 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,415 (-67.3%) Shares 33,913 (-68.0%) Est. Cost $113.67 Unrealized -33.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,172 (-32.8%) Shares 174,000 (-39.7%) Est. Cost $52.02 Unrealized +0.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,514 (-58.5%) Shares 79,400 (-60.3%) Est. Cost $35.76 Unrealized +15.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $37,162 (+15.3%) Shares 630,294 (-3.2%) Est. Cost $42.76 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $29,384 (-14.3%) Shares 139,182 (-1.2%) Est. Cost $183.10 Unrealized +44.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9,160 (-34.8%) Shares 133,840 (-34.2%) Est. Cost $71.20 Unrealized +3.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $401 (-92.4%) Shares 4,272 (-92.3%) Est. Cost $100.94 Unrealized -2.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,989 (-55.0%) Shares 156,800 (-51.7%) Est. Cost $32.48 Unrealized -21.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,036 (-28.7%) Shares 153,800 (-31.1%) Est. Cost $68.89 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $48,498 (+11.0%) Shares 351,491 (-2.9%) Est. Cost $101.93 Unrealized +21.3%
JNK SPDR SER TR 0.0%
Value ($000) $29,232 (-14.1%) Shares 306,741 (-14.0%) Est. Cost $98.06 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $9,821 (-32.8%) Shares 576,200 (-20.6%) Est. Cost $17.42 Unrealized -5.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $53,135 (-8.3%) Shares 2,092,122 (-1.6%) Est. Cost $32.48 Unrealized -21.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $76,811 (+6.6%) Shares 746,239 (-4.1%) Est. Cost $75.97 Unrealized +26.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $38,713 (+14.0%) Shares 862,002 (-2.6%) Est. Cost $28.07 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,343 (-77.9%) Shares 22,225 (-78.7%) Est. Cost $50.82 Unrealized +11.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,176 (-79.9%) Shares 5,000 (-76.2%) Est. Cost $192.90 Unrealized +39.7%
SO SOUTHERN CO 0.1%
Value ($000) $167,455 (+2.9%) Shares 1,823,923 (-7.9%) Est. Cost $64.82 Unrealized +29.8%
HD HOME DEPOT INC 0.0%
Value ($000) $9,159 (-33.7%) Shares 25,200 (-29.0%) Est. Cost $239.65 Unrealized +58.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $8,667 (-34.8%) Shares 67,308 (-33.7%) Est. Cost $124.47 Unrealized +3.3%
SNAP SNAP INC 0.0%
Value ($000) $13,855 (-25.0%) Shares 1,606,515 (-5.3%) Est. Cost $15.92 Unrealized -34.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $85,197 (-5.1%) Shares 1,406,595 (-5.1%) Est. Cost $69.72 Unrealized -13.3%
MCK MCKESSON CORP 0.1%
Value ($000) $168,978 (+2.8%) Shares 251,578 (-12.8%) Est. Cost $330.16 Unrealized +86.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $506,315 (-0.9%) Shares 11,167,022 (-12.7%) Est. Cost $35.76 Unrealized +10.7%
LEA LEAR CORP 0.0%
Value ($000) $4,161 (-52.0%) Shares 47,206 (-48.5%) Est. Cost $122.19 Unrealized -24.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $60,825 (+8.0%) Shares 490,293 (-11.2%) Est. Cost $69.33 Unrealized +60.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $12,330 (-26.5%) Shares 60,100 (-30.2%) Est. Cost $170.06 Unrealized +18.4%
EQT EQT CORP 0.0%
Value ($000) $45,930 (+10.7%) Shares 859,442 (-4.4%) Est. Cost $37.82 Unrealized +33.6%
EWZ ISHARES INC 0.0%
Value ($000) $3,944 (-52.8%) Shares 153,188 (-58.6%) Est. Cost $26.65 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $81,644 (-5.1%) Shares 1,107,221 (-4.9%) Est. Cost $56.61 Unrealized +23.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $119,681 (+3.8%) Shares 346,935 (-9.8%) Est. Cost $217.04 Unrealized +47.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,545 (-55.3%) Shares 50,000 (-54.8%) Est. Cost $65.65 Unrealized +4.6%
UPWK UPWORK INC 0.0%
Value ($000) $1,751 (-71.3%) Shares 134,900 (-63.4%) Est. Cost $15.31 Unrealized -0.5%
O REALTY INCOME CORP 0.0%
Value ($000) $5,849 (-42.6%) Shares 101,800 (-47.0%) Est. Cost $49.46 Unrealized +6.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,193,868 (+0.4%) Shares 19,387,358 (-3.6%) Est. Cost $41.17 Unrealized +46.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $28,913 (-12.9%) Shares 220,113 (-9.2%) Est. Cost $106.48 Unrealized +13.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $262 (-94.2%) Shares 9,943 (-94.0%) Est. Cost $27.43 Unrealized -2.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $272 (-93.9%) Shares 3,854 (-86.9%) Est. Cost $88.95 Unrealized -15.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $142,936 (-2.8%) Shares 1,294,585 (-21.5%) Est. Cost $80.23 Unrealized +18.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,668 (-32.2%) Shares 300,300 (-39.7%) Est. Cost $23.21 Unrealized +16.3%
COTY COTY INC 0.0%
Value ($000) $87 (-97.9%) Shares 15,854 (-97.4%) Est. Cost $7.74 Unrealized -19.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,185 (-65.1%) Shares 36,694 (-65.6%) Est. Cost $65.85 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $90,786 (+4.7%) Shares 1,200,051 (-2.7%) Est. Cost $61.76 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $74,672 (+5.7%) Shares 3,847,717 (-15.6%) Est. Cost $18.24 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7,783 (-33.9%) Shares 220,188 (-18.2%) Est. Cost $42.80 Unrealized -5.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $60,165 (-6.2%) Shares 760,291 (-15.1%) Est. Cost $79.67 Unrealized -4.5%
POST POST HLDGS INC 0.0%
Value ($000) $342 (-92.1%) Shares 2,942 (-92.2%) Est. Cost $113.52 Unrealized -2.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6,444 (-37.6%) Shares 288,038 (-29.7%) Est. Cost $22.40 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,071 (-48.7%) Shares 66,960 (-42.3%) Est. Cost $64.41 Unrealized +2.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $501 (-88.5%) Shares 27,084 (-85.1%) Est. Cost $20.37 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14,283 (-21.0%) Shares 420,494 (-11.7%) Est. Cost $56.54 Unrealized -42.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $303 (-92.5%) Shares 1,800 (-91.9%) Est. Cost $155.44 Unrealized +19.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $6,782 (-35.4%) Shares 27,800 (-36.4%) Est. Cost $120.16 Unrealized +108.8%
NOV NOV INC 0.0%
Value ($000) $3,432 (-52.0%) Shares 225,339 (-53.9%) Est. Cost $18.12 Unrealized -17.4%
AMCOR PLC 0.0%
Value ($000) $7,494 (-33.0%) Shares 775,333 (-35.1%) Est. Cost $9.54 Unrealized +1.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $74,234 (+5.1%) Shares 2,080,461 (-6.7%) Est. Cost $23.40 Unrealized +44.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $19,190 (-15.9%) Shares 228,176 (-12.6%) Est. Cost $71.48 Unrealized +21.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $120,046 (+3.1%) Shares 496,751 (-14.3%) Est. Cost $137.56 Unrealized +61.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,063 (-77.0%) Shares 12,100 (-69.8%) Est. Cost $69.34 Unrealized +56.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $69,848 (-4.8%) Shares 334,248 (-4.4%) Est. Cost $198.62 Unrealized +3.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $552 (-86.5%) Shares 24,999 (-80.4%) Est. Cost $43.82 Unrealized -37.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $29,094 (-10.8%) Shares 1,235,238 (-34.6%) Est. Cost $14.92 Unrealized +36.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $16,139 (+27.9%) Shares 122,000 (-17.9%) Est. Cost $110.73 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $42,112 (-7.7%) Shares 216,614 (-18.6%) Est. Cost $154.40 Unrealized +19.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,722 (-67.0%) Shares 51,000 (-70.4%) Est. Cost $36.35 Unrealized +4.4%
CADE CADENCE BANK 0.0%
Value ($000) $8,897 (-28.2%) Shares 294,772 (-17.8%) Est. Cost $23.67 Unrealized +35.8%
STNE STONECO LTD 0.0%
Value ($000) $8,609 (-28.4%) Shares 810,987 (-45.9%) Est. Cost $11.14 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $962 (-77.9%) Shares 8,100 (-81.9%) Est. Cost $100.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $351,334 (+1.0%) Shares 1,152,702 (-3.0%) Est. Cost $191.57 Unrealized +54.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $102 (-97.1%) Shares 10,203 (-96.9%) Est. Cost $18.82 Unrealized -44.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $540 (-86.1%) Shares 64,880 (-82.5%) Est. Cost $23.62 Unrealized -64.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $675 (-83.2%) Shares 13,080 (-81.5%) Est. Cost $52.93 Unrealized +10.8%
MDB MONGODB INC 0.0%
Value ($000) $6,814 (-32.9%) Shares 38,936 (-10.6%) Est. Cost $324.55 Unrealized -24.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,959 (-40.0%) Shares 19,500 (-29.1%) Est. Cost $201.88 Unrealized +37.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,057 (-26.6%) Shares 38,017 (-12.1%) Est. Cost $183.60 Unrealized +41.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7,009 (-31.8%) Shares 504,329 (-25.7%) Est. Cost $17.44 Unrealized -18.9%
WSO WATSCO INC 0.0%
Value ($000) $11,918 (-21.3%) Shares 23,598 (-26.1%) Est. Cost $389.21 Unrealized +26.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $37,244 (-7.8%) Shares 584,513 (-17.1%) Est. Cost $60.09 Unrealized -5.3%
GAP GAP INC 0.0%
Value ($000) $10,144 (-23.8%) Shares 494,219 (-11.8%) Est. Cost $16.36 Unrealized +33.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7,388 (-29.8%) Shares 32,200 (-34.3%) Est. Cost $157.39 Unrealized +43.1%
FOXA FOX CORP 0.0%
Value ($000) $23,494 (-11.8%) Shares 416,192 (-24.0%) Est. Cost $32.71 Unrealized +60.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7,149 (-30.4%) Shares 286,074 (-7.2%) Est. Cost $44.39 Unrealized -26.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $22,950 (-11.9%) Shares 228,748 (-20.8%) Est. Cost $81.16 Unrealized +17.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25,379 (-10.9%) Shares 248,774 (-9.7%) Est. Cost $83.26 Unrealized +19.0%
BCE BCE INC 0.0%
Value ($000) $5,737 (-35.0%) Shares 250,000 (-34.2%) Est. Cost $28.49 Unrealized -22.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $86,622 (+3.7%) Shares 174,487 (-3.1%) Est. Cost $422.77 Unrealized +17.0%
V VISA INC 0.0%
Value ($000) $8,937 (-25.6%) Shares 25,500 (-32.9%) Est. Cost $193.23 Unrealized +74.1%
QUAL ISHARES TR 0.0%
Value ($000) $11,439 (-21.0%) Shares 66,936 (-17.7%) Est. Cost $149.09 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,489 (-54.9%) Shares 19,246 (-53.7%) Est. Cost $138.44 Unrealized -4.5%
WDAY WORKDAY INC 0.0%
Value ($000) $1,550 (-66.2%) Shares 6,700 (-62.1%) Est. Cost $241.50 Unrealized +5.7%
CCJ CAMECO CORP 0.0%
Value ($000) $6,772 (-30.9%) Shares 164,192 (-14.0%) Est. Cost $41.24 Unrealized +13.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,380 (-68.5%) Shares 16,700 (-67.1%) Est. Cost $87.91 Unrealized -3.8%
RDNT RADNET INC 0.0%
Value ($000) $2,060 (-59.1%) Shares 41,856 (-41.5%) Est. Cost $32.32 Unrealized +83.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $42,837 (+7.5%) Shares 1,157,448 (-4.1%) Est. Cost $39.79 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $431 (-87.3%) Shares 2,200 (-88.2%) Est. Cost $183.00 Unrealized +8.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,808 (-61.9%) Shares 197,451 (-69.5%) Est. Cost $4.37 Unrealized +107.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $82,455 (-3.4%) Shares 660,286 (-11.7%) Est. Cost $95.30 Unrealized +31.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $45,207 (+6.9%) Shares 603,343 (-4.9%) Est. Cost $51.96 Unrealized +31.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,218 (-31.9%) Shares 97,600 (-5.3%) Est. Cost $99.03 Unrealized -25.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13,717 (-17.4%) Shares 1,107,822 (-10.2%) Est. Cost $16.94 Unrealized -25.7%
MUB ISHARES TR 0.0%
Value ($000) $35,922 (-7.4%) Shares 340,685 (-6.5%) Est. Cost $106.96 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $71,971 (-3.9%) Shares 551,557 (-3.3%) Est. Cost $71.04 Unrealized +91.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $813 (-77.7%) Shares 12,715 (-56.2%) Est. Cost $157.03 Unrealized -44.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20,333 (-12.2%) Shares 244,957 (-8.8%) Est. Cost $87.91 Unrealized -3.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $27,200 (-9.4%) Shares 350,514 (-3.7%) Est. Cost $56.71 Unrealized +40.1%
EPHE ISHARES TR 0.0%
Value ($000) $422 (-87.0%) Shares 16,676 (-87.1%) Est. Cost $27.18 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $85,550 (+3.4%) Shares 296,394 (-3.6%) Est. Cost $277.52 Unrealized +3.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $259 (-91.5%) Shares 3,911 (-90.3%) Est. Cost $62.57 Unrealized +20.6%
MTZ MASTEC INC 0.0%
Value ($000) $12,698 (-17.9%) Shares 110,974 (-2.1%) Est. Cost $109.86 Unrealized +22.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,506 (-52.3%) Shares 7,862 (-36.3%) Est. Cost $285.27 Unrealized +40.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $18,436 (-12.8%) Shares 35,200 (-15.8%) Est. Cost $406.63 Unrealized +22.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,342 (-33.4%) Shares 186,873 (-37.3%) Est. Cost $25.37 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,865 (-58.8%) Shares 15,394 (-56.9%) Est. Cost $112.30 Unrealized +12.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $17,726 (-13.1%) Shares 702,348 (-2.5%) Est. Cost $29.99 Unrealized -11.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $731 (-78.4%) Shares 7,877 (-76.6%) Est. Cost $96.43 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10,241 (-20.5%) Shares 64,900 (-39.4%) Est. Cost $89.22 Unrealized +53.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,810 (-41.0%) Shares 99,400 (-21.0%) Est. Cost $46.07 Unrealized -5.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $388 (-87.1%) Shares 61,907 (-86.6%) Est. Cost $4.90 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,112 (-55.3%) Shares 83,000 (-52.1%) Est. Cost $32.48 Unrealized -21.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $66,420 (-3.8%) Shares 823,671 (-6.6%) Est. Cost $77.77 Unrealized +10.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $525 (-83.2%) Shares 9,984 (-81.9%) Est. Cost $57.43 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $241 (-91.5%) Shares 3,181 (-90.9%) Est. Cost $150.78 Unrealized -46.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $54,459 (+5.0%) Shares 1,504,400 (-22.9%) Est. Cost $62.83 Unrealized -56.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $34,383 (-7.0%) Shares 243,937 (-5.4%) Est. Cost $146.83 Unrealized -0.2%
ROL ROLLINS INC 0.0%
Value ($000) $68,644 (-3.6%) Shares 1,272,953 (-17.2%) Est. Cost $41.71 Unrealized +19.1%
TWLO TWILIO INC 0.0%
Value ($000) $2,615 (-49.4%) Shares 27,100 (-43.7%) Est. Cost $87.48 Unrealized +35.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $348 (-87.9%) Shares 3,245 (-87.3%) Est. Cost $127.36 Unrealized -12.4%
ASAN ASANA INC 0.0%
Value ($000) $259 (-90.7%) Shares 17,972 (-86.8%) Est. Cost $16.02 Unrealized +18.4%
PPL PPL CORP 0.0%
Value ($000) $63,572 (+4.2%) Shares 1,763,503 (-6.3%) Est. Cost $25.62 Unrealized +28.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,274 (-43.4%) Shares 32,700 (-49.4%) Est. Cost $46.58 Unrealized +116.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,124 (-69.1%) Shares 15,832 (-63.2%) Est. Cost $88.43 Unrealized -11.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,407 (-16.8%) Shares 208,800 (-27.1%) Est. Cost $36.12 Unrealized +41.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,551 (-49.5%) Shares 176,281 (-42.3%) Est. Cost $22.40 Unrealized -30.0%
PATH UIPATH INC 0.0%
Value ($000) $939 (-72.6%) Shares 92,109 (-66.0%) Est. Cost $14.82 Unrealized -13.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,153 (-44.0%) Shares 128,138 (-45.9%) Est. Cost $24.69 Unrealized -1.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $310 (-88.8%) Shares 37,797 (-87.1%) Est. Cost $13.38 Unrealized -24.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $83,303 (+3.0%) Shares 1,423,898 (-7.5%) Est. Cost $52.02 Unrealized +0.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $58,899 (+4.3%) Shares 2,038,426 (-7.8%) Est. Cost $23.21 Unrealized +16.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $44,204 (-5.2%) Shares 76,339 (-5.6%) Est. Cost $403.60 Unrealized +47.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,568 (-47.9%) Shares 4,700 (-45.3%) Est. Cost $311.98 Unrealized +89.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,301 (-64.5%) Shares 9,000 (-64.0%) Est. Cost $129.67 Unrealized +3.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $871 (-73.0%) Shares 110,521 (-66.9%) Est. Cost $14.08 Unrealized -32.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,150 (-66.9%) Shares 5,134 (-64.6%) Est. Cost $228.04 Unrealized +7.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $22,135 (+11.7%) Shares 128,600 (-3.2%) Est. Cost $110.85 Unrealized +46.2%
TRU TRANSUNION 0.0%
Value ($000) $8,301 (-21.7%) Shares 100,275 (-12.3%) Est. Cost $80.49 Unrealized +12.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $29,151 (+8.5%) Shares 2,278,879 (-8.1%) Est. Cost $13.58 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,119 (-42.3%) Shares 48,500 (-20.5%) Est. Cost $99.03 Unrealized -25.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,905 (-31.6%) Shares 28,500 (-40.7%) Est. Cost $110.85 Unrealized +46.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $21,046 (-9.6%) Shares 102,900 (-18.5%) Est. Cost $144.44 Unrealized +38.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $6,326 (-26.0%) Shares 22,000 (-37.7%) Est. Cost $245.72 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $23,147 (+10.6%) Shares 147,284 (-17.4%) Est. Cost $123.07 Unrealized +13.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $38,818 (+6.0%) Shares 229,709 (-5.3%) Est. Cost $120.25 Unrealized +34.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,240 (-63.9%) Shares 12,500 (-63.5%) Est. Cost $56.70 Unrealized +67.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,690 (-56.2%) Shares 9,094 (-60.4%) Est. Cost $127.37 Unrealized +52.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $30,736 (-6.5%) Shares 793,807 (-13.9%) Est. Cost $35.90 Unrealized +4.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $12,465 (-14.7%) Shares 209,400 (-15.7%) Est. Cost $65.85 Unrealized
FOX FOX CORP 0.0%
Value ($000) $19,595 (+12.2%) Shares 373,819 (-1.9%) Est. Cost $30.79 Unrealized +59.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $13,300 (+18.9%) Shares 58,698 (-1.9%) Est. Cost $148.87 Unrealized +42.3%
FRPT FRESHPET INC 0.0%
Value ($000) $1,799 (-53.9%) Shares 21,892 (-16.7%) Est. Cost $133.02 Unrealized -8.0%
VRSN VERISIGN INC 0.0%
Value ($000) $45,337 (-4.4%) Shares 179,336 (-21.9%) Est. Cost $189.90 Unrealized +18.6%
CAE CAE INC 0.0%
Value ($000) $4,008 (-34.2%) Shares 163,042 (-32.1%) Est. Cost $18.07 Unrealized +34.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,839 (-53.0%) Shares 12,478 (-57.7%) Est. Cost $105.09 Unrealized +46.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,828 (-42.2%) Shares 90,911 (-37.5%) Est. Cost $43.56 Unrealized -19.7%
BA BOEING CO 0.0%
Value ($000) $3,385 (-37.9%) Shares 19,800 (-35.7%) Est. Cost $199.66 Unrealized -13.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,879 (-52.0%) Shares 215,435 (-31.0%) Est. Cost $14.08 Unrealized -25.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $14,901 (-11.9%) Shares 43,785 (-4.6%) Est. Cost $372.98 Unrealized -5.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,397 (-58.9%) Shares 18,670 (-51.6%) Est. Cost $83.48 Unrealized +0.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,790 (-34.6%) Shares 124,863 (-34.3%) Est. Cost $17.92 Unrealized +75.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $7,825 (-20.1%) Shares 135,898 (-20.5%) Est. Cost $67.15 Unrealized -13.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,062 (-65.0%) Shares 10,640 (-59.7%) Est. Cost $132.70 Unrealized -18.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,528 (-26.2%) Shares 147,400 (-35.9%) Est. Cost $40.87 Unrealized -15.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,554 (-35.5%) Shares 130,405 (-31.0%) Est. Cost $34.03 Unrealized -13.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,849 (-51.4%) Shares 89,045 (-47.2%) Est. Cost $15.75 Unrealized +45.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $560 (-77.7%) Shares 1,941 (-72.7%) Est. Cost $343.67 Unrealized -6.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,839 (-19.8%) Shares 70,800 (-14.1%) Est. Cost $84.73 Unrealized +28.6%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $495 (-79.6%) Shares 23,351 (-79.7%) Est. Cost $22.93 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $6,213 (-23.7%) Shares 76,669 (-31.1%) Est. Cost $48.73 Unrealized +58.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,781 (-51.8%) Shares 24,800 (-59.2%) Est. Cost $60.61 Unrealized +18.9%
DE DEERE & CO 0.0%
Value ($000) $977 (-66.0%) Shares 2,100 (-69.1%) Est. Cost $291.90 Unrealized +58.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $15,095 (-11.1%) Shares 558,392 (-19.2%) Est. Cost $35.54 Unrealized -27.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6,693 (-21.9%) Shares 66,631 (-11.6%) Est. Cost $99.92 Unrealized +10.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,182 (-45.7%) Shares 75,600 (-51.8%) Est. Cost $23.21 Unrealized +16.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $625 (-74.6%) Shares 3,967 (-75.6%) Est. Cost $119.94 Unrealized +37.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8,434 (-17.9%) Shares 429,773 (-6.6%) Est. Cost $15.76 Unrealized +51.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11,633 (-13.6%) Shares 319,400 (-3.8%) Est. Cost $47.44 Unrealized -12.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $9,743 (-15.8%) Shares 83,572 (-38.9%) Est. Cost $86.94 Unrealized +31.0%
LRN STRIDE INC 0.0%
Value ($000) $3,233 (-35.9%) Shares 25,767 (-46.5%) Est. Cost $90.73 Unrealized +39.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,565 (-53.5%) Shares 59,686 (-46.1%) Est. Cost $31.70 Unrealized -3.5%
NYF ISHARES TR 0.0%
Value ($000) $14,919 (-10.7%) Shares 283,367 (-9.8%) Est. Cost $53.29 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,651 (-40.2%) Shares 37,400 (-39.6%) Est. Cost $65.65 Unrealized +4.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 (-99.8%) Shares 100 (-99.8%) Est. Cost $35.00 Unrealized -11.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,711 (-39.5%) Shares 600 (-33.3%) Est. Cost $2907.97 Unrealized +63.3%
HANESBRANDS INC 0.0%
Value ($000) $512 (-77.6%) Shares 88,786 (-67.9%) Est. Cost $8.12 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,927 (-47.7%) Shares 15,496 (-41.1%) Est. Cost $141.11 Unrealized -4.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $8,201 (-17.5%) Shares 77,142 (-4.1%) Est. Cost $145.94 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $738 (-70.1%) Shares 20,641 (-74.3%) Est. Cost $30.70 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,481 (-53.7%) Shares 184,252 (-46.9%) Est. Cost $44.20 Unrealized -77.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $523 (-76.4%) Shares 8,571 (-70.3%) Est. Cost $71.98 Unrealized -3.8%
BLK BLACKROCK INC 0.0%
Value ($000) $2,606 (-39.4%) Shares 2,800 (-33.3%) Est. Cost $991.05 Unrealized -2.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,537 (-40.0%) Shares 69,132 (-29.7%) Est. Cost $55.19 Unrealized -26.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $175 (-90.6%) Shares 10,376 (-90.0%) Est. Cost $16.91 Unrealized -0.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $8,136 (-17.2%) Shares 97,304 (-17.9%) Est. Cost $85.61 Unrealized +8.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $251 (-87.0%) Shares 4,428 (-90.2%) Est. Cost $40.67 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,750 (-49.0%) Shares 18,700 (-42.1%) Est. Cost $90.25 Unrealized +15.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,122 (-59.7%) Shares 10,200 (-54.1%) Est. Cost $125.81 Unrealized -10.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,148 (-59.2%) Shares 37,921 (-64.9%) Est. Cost $23.80 Unrealized +8.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $579,911 (-0.3%) Shares 3,463,790 (-13.7%) Est. Cost $115.83 Unrealized +29.9%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,671 (-49.4%) Shares 47,960 (-57.2%) Est. Cost $31.37 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,398 (-32.2%) Shares 9,800 (-32.4%) Est. Cost $285.52 Unrealized +33.5%
TU TELUS CORPORATION 0.0%
Value ($000) $2,954 (-35.3%) Shares 206,037 (-38.8%) Est. Cost $17.89 Unrealized -18.0%
BP BP PLC 0.0%
Value ($000) $780 (-67.2%) Shares 23,059 (-71.4%) Est. Cost $36.44 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,728 (-47.7%) Shares 18,622 (-41.8%) Est. Cost $95.92 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,816 (-35.6%) Shares 49,000 (-40.5%) Est. Cost $49.46 Unrealized +6.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,317 (-54.1%) Shares 26,240 (-43.4%) Est. Cost $72.64 Unrealized -19.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $253 (-85.9%) Shares 1,723 (-85.7%) Est. Cost $164.91 Unrealized -7.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8,139 (-16.0%) Shares 303,281 (-3.6%) Est. Cost $38.80 Unrealized -27.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,405 (-52.3%) Shares 10,590 (-49.3%) Est. Cost $139.76 Unrealized +1.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $459 (-77.0%) Shares 7,635 (-80.5%) Est. Cost $49.00 Unrealized +19.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $10,436 (-12.8%) Shares 49,400 (-6.6%) Est. Cost $162.46 Unrealized +22.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,472 (-18.9%) Shares 97,088 (-20.7%) Est. Cost $69.90 Unrealized -7.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $366 (-80.4%) Shares 22,387 (-79.3%) Est. Cost $16.11 Unrealized +5.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $52,808 (-2.7%) Shares 143,382 (-9.5%) Est. Cost $371.54 Unrealized -3.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $645 (-69.7%) Shares 13,876 (-66.5%) Est. Cost $43.51 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,918 (-20.0%) Shares 80,808 (-28.3%) Est. Cost $77.56 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $246 (-85.8%) Shares 19,427 (-76.7%) Est. Cost $15.24 Unrealized +0.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,714 (-20.5%) Shares 62,572 (-9.1%) Est. Cost $97.28 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $9,220 (-13.7%) Shares 184,432 (-13.9%) Est. Cost $49.57 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,288 (-30.8%) Shares 22,023 (-19.9%) Est. Cost $176.73 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,812 (-44.5%) Shares 51,442 (-28.0%) Est. Cost $57.94 Unrealized -28.1%
EXPO EXPONENT INC 0.0%
Value ($000) $830 (-63.5%) Shares 10,222 (-59.9%) Est. Cost $93.73 Unrealized -8.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $21,336 (-6.3%) Shares 180,176 (-13.0%) Est. Cost $118.85 Unrealized -12.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,340 (-51.4%) Shares 34,290 (-14.4%) Est. Cost $38.59 Unrealized +61.1%
REDFIN CORP 0.0%
Value ($000) $142 (-90.8%) Shares 15,717 (-91.9%) Est. Cost $16.12 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $29,555 (-4.5%) Shares 248,637 (-6.2%) Est. Cost $108.06 Unrealized +8.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,154 (-21.2%) Shares 71,362 (-32.8%) Est. Cost $66.21 Unrealized +1.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $395 (-77.8%) Shares 14,135 (-71.8%) Est. Cost $28.91 Unrealized +10.7%
RKT ROCKET COS INC 0.0%
Value ($000) $251 (-84.6%) Shares 20,804 (-85.7%) Est. Cost $13.53 Unrealized -9.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $540 (-71.9%) Shares 7,139 (-70.3%) Est. Cost $62.35 Unrealized +26.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $666 (-67.4%) Shares 7,424 (-65.1%) Est. Cost $72.85 Unrealized +27.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,198 (-53.3%) Shares 21,852 (-46.5%) Est. Cost $62.17 Unrealized +0.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $952 (-58.8%) Shares 13,460 (-60.6%) Est. Cost $74.74 Unrealized -9.8%
INTC INTEL CORP 0.0%
Value ($000) $23,337 (+6.2%) Shares 1,027,600 (-6.2%) Est. Cost $37.88 Unrealized -42.2%
ATKR ATKORE INC 0.0%
Value ($000) $893 (-60.3%) Shares 14,991 (-44.6%) Est. Cost $125.73 Unrealized -44.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $40,071 (+3.4%) Shares 487,182 (-4.2%) Est. Cost $72.89 Unrealized +4.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $40,092 (+3.4%) Shares 420,757 (-1.5%) Est. Cost $51.01 Unrealized +96.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $487 (-72.9%) Shares 18,373 (-57.0%) Est. Cost $29.62 Unrealized +17.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $444 (-74.6%) Shares 7,600 (-77.2%) Est. Cost $52.02 Unrealized +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $78,725 (+1.7%) Shares 381,234 (-9.3%) Est. Cost $144.44 Unrealized +38.3%
F FORD MTR CO 0.1%
Value ($000) $82,000 (-1.6%) Shares 8,192,057 (-2.6%) Est. Cost $9.82 Unrealized -5.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $816 (-61.5%) Shares 23,111 (-66.5%) Est. Cost $28.07 Unrealized +16.3%
ATR APTARGROUP INC 0.0%
Value ($000) $555 (-70.0%) Shares 3,745 (-68.2%) Est. Cost $120.44 Unrealized +23.2%
ARDX ARDELYX INC 0.0%
Value ($000) $132 (-90.7%) Shares 27,185 (-90.4%) Est. Cost $5.52 Unrealized -2.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $271 (-82.5%) Shares 12,769 (-80.3%) Est. Cost $24.76 Unrealized -11.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $219 (-85.4%) Shares 12,356 (-75.2%) Est. Cost $26.41 Unrealized -14.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,761 (-31.6%) Shares 13,500 (-38.4%) Est. Cost $144.44 Unrealized +38.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $20,855 (-5.7%) Shares 770,291 (-4.0%) Est. Cost $22.54 Unrealized +23.3%
CMA COMERICA INC 0.0%
Value ($000) $671 (-65.2%) Shares 11,369 (-63.6%) Est. Cost $59.16 Unrealized +2.0%
BIIB BIOGEN INC 0.0%
Value ($000) $342 (-78.6%) Shares 2,500 (-76.2%) Est. Cost $243.50 Unrealized -41.3%
PI IMPINJ INC 0.0%
Value ($000) $330 (-79.1%) Shares 3,656 (-66.1%) Est. Cost $167.04 Unrealized -32.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $259 (-82.8%) Shares 7,985 (-75.1%) Est. Cost $46.93 Unrealized -14.3%
IFRA ISHARES TR 0.0%
Value ($000) $30,234 (-4.0%) Shares 670,827 (-1.4%) Est. Cost $37.70 Unrealized
SNY SANOFI 0.0%
Value ($000) $453 (-73.3%) Shares 8,130 (-76.8%) Est. Cost $48.55 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,290 (-35.2%) Shares 47,300 (-23.2%) Est. Cost $74.13 Unrealized -26.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9,531 (-11.5%) Shares 664,624 (-20.6%) Est. Cost $14.07 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $823 (-60.1%) Shares 24,977 (-61.5%) Est. Cost $24.70 Unrealized +28.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $161,158 (+0.8%) Shares 2,379,200 (-11.3%) Est. Cost $58.23 Unrealized +2.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,442 (-33.6%) Shares 33,063 (-16.7%) Est. Cost $86.62 Unrealized +2.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,335 (-48.0%) Shares 19,381 (-46.4%) Est. Cost $66.95 Unrealized +2.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $414 (-74.8%) Shares 6,614 (-74.2%) Est. Cost $61.11 Unrealized +3.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $4,544 (-21.3%) Shares 181,153 (-25.4%) Est. Cost $21.15 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $39,219 (+3.2%) Shares 905,754 (-1.3%) Est. Cost $37.63 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $16,380 (-6.9%) Shares 154,902 (-1.7%) Est. Cost $116.47 Unrealized -1.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $201 (-85.8%) Shares 1,571 (-86.6%) Est. Cost $115.92 Unrealized +4.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,087 (-52.7%) Shares 5,300 (-47.0%) Est. Cost $183.42 Unrealized +18.3%
AEE AMEREN CORP 0.0%
Value ($000) $43,457 (+2.8%) Shares 433,304 (-8.6%) Est. Cost $69.97 Unrealized +33.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $291 (-80.5%) Shares 2,573 (-70.8%) Est. Cost $78.20 Unrealized +80.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $358 (-77.0%) Shares 28,328 (-69.5%) Est. Cost $15.51 Unrealized +0.9%
GATX GATX CORP 0.0%
Value ($000) $1,101 (-51.8%) Shares 7,118 (-51.5%) Est. Cost $139.22 Unrealized +12.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $266 (-81.5%) Shares 1,551 (-81.1%) Est. Cost $165.00 Unrealized +7.7%
SHY ISHARES TR 0.0%
Value ($000) $24,791 (-4.5%) Shares 299,698 (-5.4%) Est. Cost $81.96 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $184,677 (-0.6%) Shares 1,125,088 (-1.4%) Est. Cost $152.57 Unrealized +7.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,070 (-36.0%) Shares 6,700 (-27.2%) Est. Cost $290.07 Unrealized +20.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $224 (-83.9%) Shares 46,426 (-71.1%) Est. Cost $10.39 Unrealized -27.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,802 (-19.2%) Shares 98,721 (-13.7%) Est. Cost $41.85 Unrealized +26.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $16,830 (-6.4%) Shares 421,234 (-1.9%) Est. Cost $42.43 Unrealized -10.7%
ONON ON HLDG AG 0.0%
Value ($000) $1,458 (-43.9%) Shares 33,727 (-27.9%) Est. Cost $39.08 Unrealized +34.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,689 (-29.7%) Shares 9,500 (-5.0%) Est. Cost $377.12 Unrealized -2.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $785 (-59.0%) Shares 73,817 (-22.3%) Est. Cost $26.51 Unrealized -36.9%
KSS KOHLS CORP 0.0%
Value ($000) $277 (-80.1%) Shares 33,862 (-66.1%) Est. Cost $24.58 Unrealized -52.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $806 (-57.9%) Shares 6,705 (-63.5%) Est. Cost $110.02 Unrealized +1.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $651 (-62.9%) Shares 15,211 (-58.6%) Est. Cost $41.49 Unrealized +7.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $248 (-81.5%) Shares 23,648 (-78.8%) Est. Cost $13.97 Unrealized -19.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $455 (-70.3%) Shares 6,192 (-69.1%) Est. Cost $79.62 Unrealized -5.2%
ATI ATI INC 0.0%
Value ($000) $246 (-81.4%) Shares 4,722 (-80.2%) Est. Cost $33.87 Unrealized +67.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,250 (-24.8%) Shares 82,343 (-30.9%) Est. Cost $38.60 Unrealized -4.9%
BOX BOX INC 0.0%
Value ($000) $541 (-66.4%) Shares 17,542 (-65.4%) Est. Cost $29.25 Unrealized +10.7%
DCI DONALDSON INC 0.0%
Value ($000) $2,430 (-30.5%) Shares 36,402 (-29.8%) Est. Cost $61.12 Unrealized +11.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $518 (-67.3%) Shares 31,340 (-57.6%) Est. Cost $14.66 Unrealized +31.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $223 (-82.6%) Shares 2,085 (-83.3%) Est. Cost $107.29 Unrealized -5.5%
MHO M/I HOMES INC 0.0%
Value ($000) $2,124 (-33.2%) Shares 18,755 (-21.0%) Est. Cost $115.41 Unrealized +6.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $31,397 (-3.2%) Shares 918,975 (-17.5%) Est. Cost $41.80 Unrealized -23.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,307 (-14.2%) Shares 13,200 (-27.9%) Est. Cost $322.89 Unrealized +44.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $93 (-91.9%) Shares 258,893 (-21.8%) Est. Cost $19.82 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $253 (-80.4%) Shares 5,582 (-73.2%) Est. Cost $55.59 Unrealized +6.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $971 (-51.7%) Shares 5,300 (-41.8%) Est. Cost $201.83 Unrealized -11.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $292 (-78.0%) Shares 6,816 (-79.9%) Est. Cost $34.87 Unrealized +15.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $381 (-73.0%) Shares 14,694 (-71.8%) Est. Cost $28.34 Unrealized -5.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,228 (-45.5%) Shares 9,739 (-52.3%) Est. Cost $111.81 Unrealized +9.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $221 (-82.2%) Shares 4,791 (-72.6%) Est. Cost $44.70 Unrealized +11.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $659 (-60.7%) Shares 5,595 (-55.5%) Est. Cost $117.10 Unrealized +11.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,415 (-29.6%) Shares 64,400 (-38.8%) Est. Cost $40.87 Unrealized -15.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,642 (-38.1%) Shares 10,913 (-38.3%) Est. Cost $196.29 Unrealized -18.0%
WT WISDOMTREE INC 0.0%
Value ($000) $179 (-84.8%) Shares 19,858 (-82.3%) Est. Cost $9.28 Unrealized +0.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $342 (-74.3%) Shares 14,337 (-68.9%) Est. Cost $32.27 Unrealized -14.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,849 (-34.5%) Shares 138,780 (-5.3%) Est. Cost $18.99 Unrealized -2.5%
T AT&T INC 0.0%
Value ($000) $6,768 (-12.5%) Shares 239,400 (-29.8%) Est. Cost $16.41 Unrealized +48.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $203,829 (-0.5%) Shares 142,423 (-17.6%) Est. Cost $56.57 Unrealized +53.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $953 (-50.3%) Shares 21,669 (-41.2%) Est. Cost $51.49 Unrealized -10.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,492 (-27.9%) Shares 4,056 (-37.7%) Est. Cost $562.82 Unrealized +0.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $30,660 (-3.0%) Shares 995,930 (-2.8%) Est. Cost $32.96 Unrealized -10.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $351 (-72.6%) Shares 6,789 (-71.9%) Est. Cost $50.95 Unrealized +5.7%
NTGR NETGEAR INC 0.0%
Value ($000) $1,083 (-46.2%) Shares 44,269 (-39.5%) Est. Cost $15.48 Unrealized +69.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $261 (-78.1%) Shares 4,132 (-78.0%) Est. Cost $63.23 Unrealized -0.3%
SPYG SPDR SER TR 0.0%
Value ($000) $4,021 (-18.7%) Shares 50,033 (-11.1%) Est. Cost $87.90 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,370 (-11.0%) Shares 78,994 (-12.9%) Est. Cost $73.41 Unrealized +20.4%
CXM SPRINKLR INC 0.0%
Value ($000) $113 (-88.9%) Shares 13,480 (-88.6%) Est. Cost $8.49 Unrealized +3.1%
ESGE ISHARES INC 0.0%
Value ($000) $1,956 (-31.1%) Shares 55,971 (-34.1%) Est. Cost $35.06 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,067 (-45.2%) Shares 52,306 (-33.4%) Est. Cost $15.03 Unrealized +60.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,499 (-20.1%) Shares 113,798 (-34.0%) Est. Cost $30.30 Unrealized +4.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $877 (-50.1%) Shares 100,058 (-17.9%) Est. Cost $23.82 Unrealized -47.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $295 (-74.9%) Shares 13,104 (-74.5%) Est. Cost $31.06 Unrealized -24.2%
GERN GERON CORP 0.0%
Value ($000) $134 (-86.8%) Shares 86,528 (-69.6%) Est. Cost $3.71 Unrealized -34.3%
WOLFSPEED INC 0.0%
Value ($000) $572 (-60.3%) Shares 198,214 (-8.7%) Est. Cost $11.58 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $257 (-76.6%) Shares 22,673 (-66.5%) Est. Cost $20.77 Unrealized -23.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $15,771 (+5.6%) Shares 177,715 (-1.9%) Est. Cost $86.53 Unrealized -0.2%
NTNX NUTANIX INC 0.0%
Value ($000) $9,996 (+9.0%) Shares 144,781 (-3.3%) Est. Cost $60.61 Unrealized +14.2%
ABEV AMBEV SA 0.0%
Value ($000) $4,455 (+22.7%) Shares 1,908,709 (-2.7%) Est. Cost $2.91 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,979 (-12.1%) Shares 183,334 (-15.9%) Est. Cost $27.23 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $914 (-47.3%) Shares 10,511 (-47.5%) Est. Cost $95.83 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,808 (-12.3%) Shares 95,600 (-18.7%) Est. Cost $53.08 Unrealized +4.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $21,092 (-3.7%) Shares 682,829 (-2.4%) Est. Cost $34.94 Unrealized -17.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,877 (-30.2%) Shares 40,046 (-33.8%) Est. Cost $30.34 Unrealized +58.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,619 (-33.4%) Shares 32,623 (-2.8%) Est. Cost $63.57 Unrealized +7.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $149 (-84.5%) Shares 10,490 (-80.4%) Est. Cost $9.58 Unrealized +110.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,871 (-17.2%) Shares 20,600 (-8.4%) Est. Cost $196.85 Unrealized +6.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $624 (-56.3%) Shares 34,659 (-40.8%) Est. Cost $14.29 Unrealized +67.0%
TGNA TEGNA INC 0.0%
Value ($000) $519 (-60.6%) Shares 28,528 (-60.2%) Est. Cost $16.22 Unrealized +11.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,154 (-40.9%) Shares 30,100 (-21.0%) Est. Cost $46.07 Unrealized -5.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8,722 (-8.3%) Shares 329,251 (-3.8%) Est. Cost $24.45 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $718 (-52.2%) Shares 81,235 (-50.8%) Est. Cost $8.91 Unrealized +6.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $330 (-70.4%) Shares 6,477 (-64.5%) Est. Cost $52.37 Unrealized +10.8%
AYI ACUITY INC 0.0%
Value ($000) $2,698 (-22.4%) Shares 10,252 (-13.7%) Est. Cost $237.44 Unrealized +27.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,421 (-34.9%) Shares 19,501 (-26.0%) Est. Cost $74.99 Unrealized +10.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,519 (-14.4%) Shares 8,484 (-8.4%) Est. Cost $449.62 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $228 (-76.9%) Shares 31,440 (-67.9%) Est. Cost $8.14 Unrealized +14.6%
APTV APTIV PLC 0.0%
Value ($000) $1,533 (-33.0%) Shares 25,789 (-32.0%) Est. Cost $61.22 Unrealized +3.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $571 (-56.9%) Shares 22,055 (-46.5%) Est. Cost $37.73 Unrealized -23.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $741 (-50.3%) Shares 114,594 (-10.7%) Est. Cost $12.40 Unrealized -24.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $270 (-73.5%) Shares 14,144 (-49.1%) Est. Cost $35.70 Unrealized -18.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $3,174 (-19.1%) Shares 189,244 (-8.9%) Est. Cost $20.69 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $687 (-52.1%) Shares 6,613 (-50.6%) Est. Cost $108.41 Unrealized -3.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,713 (-30.4%) Shares 39,586 (-27.9%) Est. Cost $40.12 Unrealized +13.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,956 (-20.1%) Shares 26,700 (-14.4%) Est. Cost $84.73 Unrealized +28.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5,059 (-12.8%) Shares 93,338 (-16.2%) Est. Cost $45.15 Unrealized +17.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,955 (-27.4%) Shares 276,470 (-27.9%) Est. Cost $5.56 Unrealized +25.0%
VC VISTEON CORP 0.0%
Value ($000) $1,439 (-33.8%) Shares 18,433 (-24.4%) Est. Cost $104.37 Unrealized -19.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $489,232 (-0.1%) Shares 3,087,945 (-24.2%) Est. Cost $89.22 Unrealized +53.5%
KRE SPDR SER TR 0.0%
Value ($000) $853 (-46.2%) Shares 15,089 (-42.4%) Est. Cost $46.70 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $334 (-68.6%) Shares 23,989 (-63.5%) Est. Cost $15.77 Unrealized +6.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $895 (-44.8%) Shares 6,994 (-37.1%) Est. Cost $132.16 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $875 (-45.0%) Shares 203,664 (-36.8%) Est. Cost $6.08 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,194 (-37.4%) Shares 39,224 (-40.8%) Est. Cost $31.31 Unrealized -2.9%
AN AUTONATION INC 0.0%
Value ($000) $636 (-52.8%) Shares 3,940 (-50.5%) Est. Cost $140.83 Unrealized +26.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $330 (-68.2%) Shares 12,015 (-51.8%) Est. Cost $46.13 Unrealized -20.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $973 (-42.1%) Shares 9,731 (-48.4%) Est. Cost $84.48 Unrealized +8.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,222 (-24.1%) Shares 74,833 (-9.9%) Est. Cost $37.38 Unrealized -12.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $385 (-64.7%) Shares 4,411 (-47.1%) Est. Cost $94.14 Unrealized +15.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $343 (-67.3%) Shares 11,503 (-61.7%) Est. Cost $27.70 Unrealized +9.0%
PII POLARIS INC 0.0%
Value ($000) $855 (-45.0%) Shares 21,189 (-21.5%) Est. Cost $69.58 Unrealized -31.6%
SLM SLM CORP 0.0%
Value ($000) $387 (-64.3%) Shares 13,179 (-66.4%) Est. Cost $22.31 Unrealized +31.1%
DOW DOW INC 0.0%
Value ($000) $3,074 (-18.5%) Shares 88,300 (-6.4%) Est. Cost $44.33 Unrealized -18.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $44,509 (+1.6%) Shares 464,055 (-2.5%) Est. Cost $76.77 Unrealized +20.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $23,456 (-2.8%) Shares 136,120 (-9.5%) Est. Cost $157.53 Unrealized +5.7%
AGCO AGCO CORP 0.0%
Value ($000) $369 (-64.9%) Shares 3,990 (-64.6%) Est. Cost $111.30 Unrealized -13.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $5,149 (+15.2%) Shares 288,397 (-7.4%) Est. Cost $13.22 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $5,601 (-10.8%) Shares 62,400 (-1.3%) Est. Cost $86.82 Unrealized +3.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $397 (-63.1%) Shares 3,748 (-60.2%) Est. Cost $99.28 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $781 (-46.5%) Shares 7,912 (-29.2%) Est. Cost $109.51 Unrealized +11.1%
URTH ISHARES INC 0.0%
Value ($000) $5,300 (-11.2%) Shares 34,600 (-9.9%) Est. Cost $94.00 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,044 (-39.0%) Shares 13,098 (-40.1%) Est. Cost $73.96 Unrealized +8.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $441 (-60.2%) Shares 33,399 (-58.7%) Est. Cost $16.69 Unrealized -20.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $594 (-52.9%) Shares 20,318 (-56.6%) Est. Cost $21.01 Unrealized +27.4%
GOVT ISHARES TR 0.0%
Value ($000) $5,197 (-11.2%) Shares 226,123 (-11.3%) Est. Cost $22.75 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $390 (-62.8%) Shares 3,863 (-60.9%) Est. Cost $119.94 Unrealized -13.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $224 (-74.3%) Shares 1,139 (-69.3%) Est. Cost $250.12 Unrealized -8.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $401 (-61.7%) Shares 14,711 (-47.3%) Est. Cost $39.27 Unrealized -15.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $280 (-69.7%) Shares 10,602 (-51.1%) Est. Cost $42.04 Unrealized -18.4%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $19,970 (-3.1%) Shares 457,600 (-4.8%) Est. Cost $43.41 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,917 (-25.0%) Shares 39,696 (-30.9%) Est. Cost $38.27 Unrealized +18.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $27,137 (+2.4%) Shares 422,960 (-5.7%) Est. Cost $49.06 Unrealized +21.4%
BRC BRADY CORP 0.0%
Value ($000) $278 (-69.2%) Shares 3,938 (-68.0%) Est. Cost $56.97 Unrealized +25.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,011 (-37.9%) Shares 88,180 (-31.5%) Est. Cost $9.88 Unrealized +17.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,018 (-37.4%) Shares 50,393 (-14.6%) Est. Cost $26.84 Unrealized -10.6%
SITM SITIME CORP 0.0%
Value ($000) $443 (-57.6%) Shares 2,994 (-37.8%) Est. Cost $157.78 Unrealized +21.6%
OVV OVINTIV INC 0.0%
Value ($000) $8,570 (-6.5%) Shares 200,173 (-11.6%) Est. Cost $39.77 Unrealized +7.4%
CR CRANE COMPANY 0.0%
Value ($000) $221 (-72.9%) Shares 1,442 (-73.0%) Est. Cost $148.06 Unrealized +7.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $255 (-69.7%) Shares 5,407 (-68.7%) Est. Cost $50.48 Unrealized -10.3%
FN FABRINET 0.0%
Value ($000) $389 (-60.0%) Shares 1,968 (-56.1%) Est. Cost $191.43 Unrealized +14.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $388 (-59.9%) Shares 7,415 (-58.0%) Est. Cost $49.07 Unrealized +14.6%
GRMN GARMIN LTD 0.0%
Value ($000) $20,614 (+2.9%) Shares 95,301 (-1.4%) Est. Cost $98.33 Unrealized +116.5%
AROC ARCHROCK INC 0.0%
Value ($000) $2,037 (-21.9%) Shares 78,066 (-24.8%) Est. Cost $15.21 Unrealized +71.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,600 (-26.2%) Shares 83,124 (-22.6%) Est. Cost $14.70 Unrealized +36.3%
CARG CARGURUS INC 0.0%
Value ($000) $290 (-66.2%) Shares 10,063 (-56.6%) Est. Cost $27.77 Unrealized +26.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $311 (-64.6%) Shares 17,227 (-49.6%) Est. Cost $32.08 Unrealized -30.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $192 (-74.7%) Shares 18,533 (-64.7%) Est. Cost $12.92 Unrealized -9.8%
SKYW SKYWEST INC 0.0%
Value ($000) $1,429 (-28.4%) Shares 16,548 (-16.3%) Est. Cost $67.79 Unrealized +50.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $113,384 (-0.5%) Shares 2,025,724 (-4.4%) Est. Cost $51.51 Unrealized +2.4%
FORWARD AIR CORP 0.0%
Value ($000) $340 (-62.4%) Shares 16,913 (-40.2%) Est. Cost $31.97 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $626 (-47.3%) Shares 22,477 (-51.0%) Est. Cost $25.92 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $535 (-51.0%) Shares 31,479 (-43.9%) Est. Cost $14.24 Unrealized +34.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,642 (-13.2%) Shares 22,286 (-30.4%) Est. Cost $122.98 Unrealized +19.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $212 (-72.3%) Shares 15,223 (-55.6%) Est. Cost $15.57 Unrealized +14.7%
AVT AVNET INC 0.0%
Value ($000) $4,094 (-11.8%) Shares 85,514 (-3.3%) Est. Cost $52.00 Unrealized -5.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $510 (-51.8%) Shares 7,307 (-55.4%) Est. Cost $62.38 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $418 (-56.6%) Shares 9,481 (-50.6%) Est. Cost $42.60 Unrealized +9.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $616 (-46.7%) Shares 28,889 (-37.7%) Est. Cost $26.40 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $979 (-35.4%) Shares 48,597 (-15.9%) Est. Cost $26.87 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $118 (-81.9%) Shares 16,389 (-69.4%) Est. Cost $16.11 Unrealized -37.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $310 (-63.2%) Shares 92,980 (-60.2%) Est. Cost $4.85 Unrealized -24.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $490 (-52.1%) Shares 12,527 (-46.7%) Est. Cost $54.82 Unrealized -23.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $293 (-63.9%) Shares 6,823 (-59.7%) Est. Cost $43.12 Unrealized +7.2%
AZEK CO INC 0.0%
Value ($000) $826 (-38.2%) Shares 16,897 (-39.6%) Est. Cost $44.66 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $562 (-47.6%) Shares 5,500 (-38.9%) Est. Cost $119.12 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,975 (-20.4%) Shares 53,098 (-51.0%) Est. Cost $24.87 Unrealized +18.1%
PRI PRIMERICA INC 0.0%
Value ($000) $651 (-43.7%) Shares 2,287 (-46.4%) Est. Cost $258.31 Unrealized +10.3%
PCAR PACCAR INC 0.0%
Value ($000) $438 (-53.2%) Shares 4,500 (-50.0%) Est. Cost $82.29 Unrealized +25.1%
FOOT LOCKER INC 0.0%
Value ($000) $238 (-67.6%) Shares 16,769 (-49.9%) Est. Cost $25.86 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $510 (-48.5%) Shares 55,203 (-39.3%) Est. Cost $12.03 Unrealized -5.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $756 (-38.8%) Shares 32,236 (-26.6%) Est. Cost $27.06 Unrealized +7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,329 (-12.5%) Shares 44,000 (-11.3%) Est. Cost $64.22 Unrealized +25.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $820 (-36.7%) Shares 8,916 (-28.6%) Est. Cost $74.85 Unrealized +39.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $345 (-57.6%) Shares 21,818 (-54.4%) Est. Cost $17.77 Unrealized -6.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,355 (-25.7%) Shares 70,741 (-27.7%) Est. Cost $18.19 Unrealized +4.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $354 (-56.9%) Shares 12,657 (-31.6%) Est. Cost $43.60 Unrealized -15.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,860 (-14.0%) Shares 33,276 (-22.0%) Est. Cost $72.59 Unrealized +13.0%
VALE VALE S A 0.0%
Value ($000) $15,925 (-2.8%) Shares 1,596,473 (-13.6%) Est. Cost $12.95 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $327 (-58.2%) Shares 5,168 (-48.5%) Est. Cost $82.13 Unrealized -17.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $481 (-48.7%) Shares 13,458 (-29.3%) Est. Cost $40.43 Unrealized +6.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,146 (-17.5%) Shares 54,949 (-1.2%) Est. Cost $48.50 Unrealized -8.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,219 (-27.1%) Shares 21,270 (-20.6%) Est. Cost $56.38 Unrealized +9.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $802 (-35.9%) Shares 8,180 (-26.4%) Est. Cost $74.67 Unrealized +38.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,502 (-15.2%) Shares 69,456 (-13.6%) Est. Cost $35.66 Unrealized +2.0%
JOYY JOYY INC 0.0%
Value ($000) $213 (-67.7%) Shares 5,065 (-67.8%) Est. Cost $40.62 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $349 (-56.0%) Shares 1,986 (-57.1%) Est. Cost $176.64 Unrealized +17.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,003 (-30.6%) Shares 98,987 (-7.1%) Est. Cost $14.51 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $740 (-37.3%) Shares 10,346 (-29.2%) Est. Cost $83.74 Unrealized -9.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $663 (-39.8%) Shares 14,998 (-36.0%) Est. Cost $41.42 Unrealized +18.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $208 (-67.8%) Shares 24,624 (-60.9%) Est. Cost $11.11 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $787 (-35.4%) Shares 9,128 (-30.6%) Est. Cost $90.65 Unrealized -1.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,067 (-28.7%) Shares 83,602 (-15.0%) Est. Cost $16.76 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,074 (-4.1%) Shares 772,525 (-12.9%) Est. Cost $13.31 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $964 (-30.5%) Shares 3,977 (-6.1%) Est. Cost $400.28 Unrealized -24.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $255 (-62.3%) Shares 1,518 (-58.5%) Est. Cost $153.30 Unrealized +13.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $254 (-62.2%) Shares 188,000 (-40.3%) Est. Cost $5.67 Unrealized -66.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $291 (-58.2%) Shares 11,409 (-62.4%) Est. Cost $19.88 Unrealized +36.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $140 (-74.3%) Shares 13,404 (-69.7%) Est. Cost $12.02 Unrealized -6.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $370 (-51.9%) Shares 9,969 (-50.3%) Est. Cost $34.94 Unrealized +9.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $11,659 (-3.3%) Shares 57,179 (-3.6%) Est. Cost $175.62 Unrealized +19.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $438 (-47.5%) Shares 11,482 (-42.0%) Est. Cost $27.93 Unrealized +37.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $492 (-44.4%) Shares 9,638 (-43.5%) Est. Cost $53.33 Unrealized -1.7%
RUN SUNRUN INC 0.0%
Value ($000) $245 (-61.6%) Shares 42,390 (-38.2%) Est. Cost $19.23 Unrealized -57.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $374 (-51.2%) Shares 13,830 (-48.0%) Est. Cost $19.70 Unrealized +38.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $245 (-61.3%) Shares 22,258 (-65.5%) Est. Cost $11.32 Unrealized -10.7%
TNC TENNANT CO 0.0%
Value ($000) $454 (-46.0%) Shares 5,693 (-44.7%) Est. Cost $90.52 Unrealized -7.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,172 (+8.0%) Shares 10,700 (-10.1%) Est. Cost $322.89 Unrealized +44.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $285 (-57.2%) Shares 15,338 (-42.2%) Est. Cost $25.01 Unrealized +4.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $26,041 (-1.4%) Shares 3,265,930 (-10.5%) Est. Cost $9.69 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $368 (-50.6%) Shares 5,430 (-49.8%) Est. Cost $63.20 Unrealized +8.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $521 (-42.0%) Shares 6,499 (-42.2%) Est. Cost $69.23 Unrealized +13.7%
DLX DELUXE CORP 0.0%
Value ($000) $332 (-53.1%) Shares 21,047 (-32.6%) Est. Cost $18.72 Unrealized -5.6%
VVX V2X INC 0.0%
Value ($000) $1,111 (-25.2%) Shares 22,619 (-27.2%) Est. Cost $59.34 Unrealized -17.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,000 (+4.9%) Shares 76,300 (-1.2%) Est. Cost $83.54 Unrealized +15.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $858 (-30.2%) Shares 21,820 (-27.2%) Est. Cost $41.64 Unrealized +6.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,180 (-23.6%) Shares 4,145 (-18.1%) Est. Cost $314.77 Unrealized +3.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,383 (-20.8%) Shares 27,110 (-12.3%) Est. Cost $62.29 Unrealized -11.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $264 (-57.7%) Shares 8,549 (-53.9%) Est. Cost $37.19 Unrealized -17.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $42,485 (+0.9%) Shares 193,514 (-6.5%) Est. Cost $232.33 Unrealized -11.6%
AGG ISHARES TR 0.1%
Value ($000) $102,433 (-0.3%) Shares 1,035,518 (-2.4%) Est. Cost $101.34 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $415 (-46.2%) Shares 11,183 (-40.7%) Est. Cost $36.11 Unrealized +11.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $447 (-44.2%) Shares 7,867 (-39.3%) Est. Cost $49.70 Unrealized +20.9%
NICE NICE LTD 0.0%
Value ($000) $1,756 (-16.7%) Shares 11,511 (-7.0%) Est. Cost $170.36 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $537 (-39.4%) Shares 3,913 (-53.4%) Est. Cost $65.24 Unrealized +81.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $244 (-58.8%) Shares 10,109 (-52.2%) Est. Cost $30.43 Unrealized -0.4%
SM SM ENERGY CO 0.0%
Value ($000) $437 (-44.2%) Shares 14,570 (-28.0%) Est. Cost $33.90 Unrealized +1.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $147 (-70.3%) Shares 13,597 (-74.0%) Est. Cost $9.82 Unrealized +2.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $430 (-44.6%) Shares 14,977 (-35.5%) Est. Cost $31.71 Unrealized +1.0%
BRZE BRAZE INC 0.0%
Value ($000) $409 (-45.4%) Shares 11,254 (-36.9%) Est. Cost $42.52 Unrealized -5.4%
TKR TIMKEN CO 0.0%
Value ($000) $971 (-25.8%) Shares 13,592 (-26.0%) Est. Cost $78.22 Unrealized -1.3%
EPR EPR PPTYS 0.0%
Value ($000) $3,152 (+12.0%) Shares 59,927 (-5.8%) Est. Cost $42.56 Unrealized
CALX CALIX INC 0.0%
Value ($000) $366 (-47.7%) Shares 10,460 (-48.2%) Est. Cost $38.54 Unrealized -3.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $293 (-52.6%) Shares 4,396 (-43.8%) Est. Cost $63.80 Unrealized +10.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $749 (-30.3%) Shares 70,520 (-9.8%) Est. Cost $7.18 Unrealized +83.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $753 (-30.1%) Shares 20,842 (-24.5%) Est. Cost $36.42 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $487 (-39.9%) Shares 18,365 (-10.4%) Est. Cost $44.36 Unrealized -25.1%
OI O-I GLASS INC 0.0%
Value ($000) $1,100 (-22.6%) Shares 96,507 (-26.8%) Est. Cost $13.48 Unrealized -15.6%
SPSC SPS COMM INC 0.0%
Value ($000) $737 (-30.4%) Shares 5,588 (-2.5%) Est. Cost $182.05 Unrealized -13.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $364 (-46.9%) Shares 41,593 (-31.4%) Est. Cost $14.90 Unrealized -29.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $16,025 (-2.0%) Shares 323,161 (-11.8%) Est. Cost $49.72 Unrealized +0.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $173 (-64.7%) Shares 18,769 (-36.5%) Est. Cost $15.38 Unrealized -18.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $243 (-56.0%) Shares 9,769 (-52.3%) Est. Cost $23.31 Unrealized +8.6%
BRF SA 0.0%
Value ($000) $628 (-33.0%) Shares 182,522 (-20.7%) Est. Cost $4.04 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $250 (-55.2%) Shares 9,800 (-51.9%) Est. Cost $25.32 Unrealized +7.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $723 (-29.8%) Shares 9,798 (-27.9%) Est. Cost $64.96 Unrealized +13.1%
OEF ISHARES TR 0.0%
Value ($000) $271 (-53.1%) Shares 1,000 (-50.0%) Est. Cost $81.91 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,483 (-17.1%) Shares 26,433 (-1.4%) Est. Cost $46.84 Unrealized +15.1%
UNP UNION PAC CORP 0.2%
Value ($000) $301,819 (-0.1%) Shares 1,280,000 (-3.4%) Est. Cost $188.73 Unrealized +24.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,299 (-19.0%) Shares 18,264 (-2.2%) Est. Cost $91.39 Unrealized -16.3%
EBND SPDR SER TR 0.0%
Value ($000) $5,643 (-5.0%) Shares 281,174 (-7.6%) Est. Cost $20.55 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $227 (-56.7%) Shares 22,019 (-64.2%) Est. Cost $14.45 Unrealized -33.3%
GLOF ISHARES TR 0.0%
Value ($000) $2,125 (-12.0%) Shares 49,622 (-10.9%) Est. Cost $39.34 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $902 (-24.2%) Shares 35,894 (-33.4%) Est. Cost $23.74 Unrealized +5.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $336 (-45.8%) Shares 2,843 (-28.8%) Est. Cost $137.64 Unrealized +11.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $417 (-40.6%) Shares 2,176 (-47.9%) Est. Cost $135.37 Unrealized +40.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $295 (-48.6%) Shares 12,385 (-54.4%) Est. Cost $26.90 Unrealized -12.0%
USHY ISHARES TR 0.0%
Value ($000) $3,428 (-7.5%) Shares 93,124 (-7.6%) Est. Cost $35.93 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $236 (-53.9%) Shares 13,488 (-36.3%) Est. Cost $43.63 Unrealized -54.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $620 (-30.8%) Shares 3,866 (-19.0%) Est. Cost $183.91 Unrealized -0.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $292 (-48.5%) Shares 2,038 (-55.2%) Est. Cost $99.94 Unrealized +34.6%
BANR BANNER CORP 0.0%
Value ($000) $330 (-45.2%) Shares 5,161 (-42.9%) Est. Cost $42.98 Unrealized +51.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,438 (-7.3%) Shares 41,647 (-8.7%) Est. Cost $75.45 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $367 (-42.1%) Shares 28,901 (-52.0%) Est. Cost $17.83 Unrealized -33.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $633 (-29.6%) Shares 2,078 (-28.0%) Est. Cost $333.74 Unrealized -4.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,174 (-18.3%) Shares 71,958 (-7.2%) Est. Cost $15.52 Unrealized +22.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $461 (-36.1%) Shares 4,438 (-28.1%) Est. Cost $114.46 Unrealized +15.1%
BDC BELDEN INC 0.0%
Value ($000) $328 (-44.3%) Shares 3,273 (-37.5%) Est. Cost $98.57 Unrealized +12.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $343 (-42.9%) Shares 48,934 (-5.0%) Est. Cost $27.85 Unrealized -63.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $3,113 (+9.0%) Shares 438,516 (-12.2%) Est. Cost $8.05 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,242 (-16.8%) Shares 94,122 (-18.4%) Est. Cost $9.73 Unrealized +43.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,349 (+22.7%) Shares 34,200 (-6.3%) Est. Cost $17.12 Unrealized +96.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $245 (-50.3%) Shares 3,052 (-35.4%) Est. Cost $106.91 Unrealized -6.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $839 (-22.6%) Shares 12,809 (-26.5%) Est. Cost $60.07 Unrealized +2.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $482 (-33.3%) Shares 5,954 (-38.8%) Est. Cost $80.59 Unrealized -4.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $390 (-38.0%) Shares 55,815 (-34.2%) Est. Cost $12.79 Unrealized -41.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $623 (-27.7%) Shares 39,166 (-2.0%) Est. Cost $23.11 Unrealized -19.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $772 (-23.6%) Shares 13,441 (-12.5%) Est. Cost $52.03 Unrealized +18.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,037 (-18.6%) Shares 63,317 (-8.3%) Est. Cost $18.19 Unrealized -0.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $347 (-40.6%) Shares 21,448 (-22.7%) Est. Cost $21.93 Unrealized -9.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $738 (-24.0%) Shares 45,133 (-17.7%) Est. Cost $17.73 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $2,190 (-9.6%) Shares 770,771 (-8.3%) Est. Cost $4.43 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,774 (-11.5%) Shares 30,041 (-4.0%) Est. Cost $56.86 Unrealized +10.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $368 (-38.2%) Shares 17,997 (-28.6%) Est. Cost $23.00 Unrealized -3.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $557 (-28.9%) Shares 16,291 (-42.3%) Est. Cost $26.19 Unrealized +28.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $200 (-53.1%) Shares 4,666 (-51.6%) Est. Cost $31.70 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $189 (-53.8%) Shares 27,543 (-30.9%) Est. Cost $13.61 Unrealized -32.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,846 (-10.6%) Shares 36,030 (-3.8%) Est. Cost $46.06 Unrealized +20.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,934 (+3.3%) Shares 342,029 (-6.8%) Est. Cost $19.50 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $800 (+37.4%) Shares 18,812 (-1.0%) Est. Cost $24.96 Unrealized +72.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $704 (-23.6%) Shares 157,892 (-4.1%) Est. Cost $6.11 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $352 (-38.2%) Shares 105,780 (-37.9%) Est. Cost $6.39 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $391 (+121.8%) Shares 134,881 (-5.2%) Est. Cost $1.80 Unrealized +101.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $463 (+85.6%) Shares 106,704 (-19.7%) Est. Cost $3.32 Unrealized +4.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $151 (-58.6%) Shares 25,252 (-43.2%) Est. Cost $15.73 Unrealized -52.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $17,198 (-1.2%) Shares 47,344 (-1.3%) Est. Cost $335.18 Unrealized +4.3%
SR SPIRE INC 0.0%
Value ($000) $324 (-39.4%) Shares 4,143 (-47.6%) Est. Cost $67.45 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $508 (-29.2%) Shares 2,875 (-36.4%) Est. Cost $182.62 Unrealized -7.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $259 (-44.7%) Shares 10,666 (-47.9%) Est. Cost $22.39 Unrealized +5.2%
PSMT PRICESMART INC 0.0%
Value ($000) $383 (-35.2%) Shares 4,393 (-31.8%) Est. Cost $72.23 Unrealized +21.6%
DOX AMDOCS LTD 0.0%
Value ($000) $415 (-33.3%) Shares 4,577 (-37.4%) Est. Cost $85.14 Unrealized +0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,289 (-4.6%) Shares 28,909 (-15.7%) Est. Cost $88.56 Unrealized +50.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,242 (-14.0%) Shares 705,944 (-13.5%) Est. Cost $2.11 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $287 (-41.1%) Shares 13,538 (-39.6%) Est. Cost $15.94 Unrealized +41.2%
LZB LA Z BOY INC 0.0%
Value ($000) $255 (-44.0%) Shares 6,554 (-37.2%) Est. Cost $38.47 Unrealized +12.7%
OPTEY OPTHEA LTD 0.0%
Value ($000) $356 (-36.0%) Shares 105,939 (-25.7%) Est. Cost $3.90 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,185 (-14.1%) Shares 17,519 (-5.3%) Est. Cost $88.68 Unrealized -19.7%
WNS HLDGS LTD 0.0%
Value ($000) $303 (-38.8%) Shares 4,983 (-52.8%) Est. Cost $49.99 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $770 (+33.1%) Shares 28,992 (-1.3%) Est. Cost $21.78 Unrealized +5.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $193 (-49.8%) Shares 11,655 (-39.5%) Est. Cost $11.05 Unrealized +74.5%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $274 (-40.5%) Shares 92,299 (-52.1%) Est. Cost $3.22 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $251 (-42.5%) Shares 449 (-45.4%) Est. Cost $524.83 Unrealized -1.2%
ACLX ARCELLX INC 0.0%
Value ($000) $311 (-37.4%) Shares 5,074 (-20.5%) Est. Cost $75.69 Unrealized -10.5%
OLO INC 0.0%
Value ($000) $146 (-56.0%) Shares 24,274 (-43.7%) Est. Cost $4.89 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $496 (-27.1%) Shares 59,918 (-27.0%) Est. Cost $11.09 Unrealized -24.4%
BERRY CORP 0.0%
Value ($000) $149 (-55.2%) Shares 46,230 (-43.0%) Est. Cost $4.86 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $53 (-77.1%) Shares 16,234 (-49.2%) Est. Cost $9.38 Unrealized -45.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $220 (-44.9%) Shares 7,759 (-46.8%) Est. Cost $23.48 Unrealized +20.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $248 (-41.6%) Shares 23,160 (-8.7%) Est. Cost $21.12 Unrealized -24.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $294 (-37.3%) Shares 36,341 (-34.1%) Est. Cost $7.20 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $317 (-35.4%) Shares 3,581 (-31.7%) Est. Cost $95.11 Unrealized -1.8%
ALNT ALLIENT INC 0.0%
Value ($000) $964 (-15.0%) Shares 43,870 (-5.6%) Est. Cost $29.76 Unrealized -17.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $240 (-41.0%) Shares 6,115 (-29.1%) Est. Cost $39.55 Unrealized +5.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $297 (-35.8%) Shares 4,654 (-51.6%) Est. Cost $44.29 Unrealized +31.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $394 (-29.6%) Shares 10,519 (-21.2%) Est. Cost $20.51 Unrealized -2.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $160 (-50.6%) Shares 13,088 (-45.9%) Est. Cost $19.35 Unrealized -26.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $8,050 (-2.0%) Shares 88,920 (-3.6%) Est. Cost $96.70 Unrealized
DAN DANA INC 0.0%
Value ($000) $518 (-23.7%) Shares 39,017 (-33.3%) Est. Cost $14.14 Unrealized -0.3%
TEAD OUTBRAIN INC 0.0%
Value ($000) $124 (-56.1%) Shares 32,780 (-15.4%) Est. Cost $4.15 Unrealized +36.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $476 (-24.9%) Shares 4,774 (-31.4%) Est. Cost $60.33 Unrealized +65.3%
SHEL SHELL PLC 0.0%
Value ($000) $1,350 (+13.1%) Shares 18,435 (-3.3%) Est. Cost $65.31 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $419 (-27.1%) Shares 12,199 (-24.7%) Est. Cost $28.75 Unrealized +21.2%
TILE INTERFACE INC 0.0%
Value ($000) $383 (-28.7%) Shares 19,538 (-10.7%) Est. Cost $16.55 Unrealized +31.7%
WB WEIBO CORP 0.0%
Value ($000) $673 (-18.6%) Shares 71,505 (-17.3%) Est. Cost $10.74 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $891 (-14.7%) Shares 102,639 (-1.8%) Est. Cost $12.86 Unrealized -29.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $468 (+48.8%) Shares 13,432 (-1.8%) Est. Cost $31.46 Unrealized -0.2%
RXO RXO INC 0.0%
Value ($000) $496 (-23.4%) Shares 26,208 (-2.6%) Est. Cost $22.94 Unrealized -4.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $47 (-75.7%) Shares 15,806 (-76.2%) Est. Cost $7.27 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,345 (-9.7%) Shares 27,941 (-8.3%) Est. Cost $49.70 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $202 (-41.7%) Shares 10,196 (-44.1%) Est. Cost $20.45 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $158,986 (-0.1%) Shares 2,662,992 (-9.4%) Est. Cost $29.58 Unrealized +87.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $201 (-41.6%) Shares 12,950 (-36.6%) Est. Cost $13.76 Unrealized +13.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $122 (-54.0%) Shares 19,729 (-38.4%) Est. Cost $9.66 Unrealized -22.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $385 (-26.8%) Shares 16,192 (-3.4%) Est. Cost $38.96 Unrealized -31.3%
HNI HNI CORP 0.0%
Value ($000) $344 (-28.4%) Shares 7,751 (-18.8%) Est. Cost $43.63 Unrealized +8.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $219 (-38.4%) Shares 74,961 (-1.3%) Est. Cost $6.10 Unrealized -39.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $359 (-27.3%) Shares 3,639 (-7.0%) Est. Cost $92.82 Unrealized +19.8%
TIMB TIM S A 0.0%
Value ($000) $971 (+15.9%) Shares 62,061 (-12.9%) Est. Cost $12.73 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $199 (-40.0%) Shares 36,293 (-16.0%) Est. Cost $8.21 Unrealized -16.2%
ICLN ISHARES TR 0.0%
Value ($000) $2,435 (-5.0%) Shares 214,680 (-4.2%) Est. Cost $20.26 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $66 (-66.0%) Shares 23,515 (-34.5%) Est. Cost $6.75 Unrealized -39.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,529 (-7.8%) Shares 7,700 (-1.3%) Est. Cost $166.46 Unrealized +27.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $122 (-51.3%) Shares 49,517 (-38.0%) Est. Cost $3.19 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $522 (-19.4%) Shares 8,131 (-31.6%) Est. Cost $63.19 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $643 (-16.3%) Shares 6,855 (-13.1%) Est. Cost $93.57 Unrealized +5.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $383 (-24.5%) Shares 13,177 (-24.8%) Est. Cost $25.81 Unrealized +20.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $592 (-17.3%) Shares 16,104 (-12.1%) Est. Cost $33.13 Unrealized +18.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $477 (+34.7%) Shares 69,277 (-2.1%) Est. Cost $10.78 Unrealized -40.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,813 (-2.5%) Shares 284,768 (-2.3%) Est. Cost $18.82 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,653 (+7.9%) Shares 615 (-3.1%) Est. Cost $3223.54 Unrealized -18.6%
IWV ISHARES TR 0.0%
Value ($000) $867 (-12.2%) Shares 2,730 (-7.6%) Est. Cost $272.28 Unrealized
SAP SAP SE 0.0%
Value ($000) $360 (-24.8%) Shares 1,342 (-30.5%) Est. Cost $209.57 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $322 (-26.8%) Shares 27,708 (-19.8%) Est. Cost $10.30 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $422 (-21.6%) Shares 19,563 (-27.4%) Est. Cost $20.40 Unrealized +6.6%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $641 (+22.0%) Shares 87,691 (-2.0%) Est. Cost $8.35 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $261 (-30.4%) Shares 18,028 (-8.6%) Est. Cost $23.14 Unrealized -21.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $717 (-13.7%) Shares 13,282 (-9.8%) Est. Cost $47.23 Unrealized +19.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $312 (-26.7%) Shares 3,186 (-16.7%) Est. Cost $106.53 Unrealized +1.1%
TASK TASKUS INC 0.0%
Value ($000) $235 (-32.5%) Shares 17,242 (-16.1%) Est. Cost $12.90 Unrealized +16.5%
G GENPACT LIMITED 0.0%
Value ($000) $554 (-16.8%) Shares 11,000 (-29.0%) Est. Cost $46.59 Unrealized +5.3%
2SEVENTY BIO INC 0.0%
Value ($000) $309 (+56.4%) Shares 62,574 (-8.8%) Est. Cost $3.87 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,772 (+6.5%) Shares 3,430 (-7.7%) Est. Cost $421.97 Unrealized +19.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,202 (+2.6%) Shares 24,322 (-2.9%) Est. Cost $118.20 Unrealized +46.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $358 (-22.8%) Shares 5,943 (-9.9%) Est. Cost $70.54 Unrealized -4.4%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $232 (-31.1%) Shares 7,747 (-21.1%) Est. Cost $25.06 Unrealized +28.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $91 (-52.7%) Shares 14,249 (-45.8%) Est. Cost $7.89 Unrealized +12.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $146 (-41.0%) Shares 36,509 (-2.4%) Est. Cost $7.56 Unrealized -21.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $149 (-40.4%) Shares 40,915 (-16.6%) Est. Cost $6.42 Unrealized -25.3%
PLUS EPLUS INC 0.0%
Value ($000) $217 (-31.7%) Shares 3,541 (-18.3%) Est. Cost $65.67 Unrealized +7.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 (-99.6%) Shares 10 (-99.7%) Est. Cost $62.83 Unrealized -56.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $176 (-36.1%) Shares 18,741 (-37.3%) Est. Cost $8.20 Unrealized +9.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $823 (-10.6%) Shares 15,570 (-4.4%) Est. Cost $55.24 Unrealized +0.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $506 (+24.0%) Shares 24,842 (-7.0%) Est. Cost $16.49 Unrealized +12.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,455 (-3.8%) Shares 60,630 (-6.5%) Est. Cost $36.46 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $234 (-29.4%) Shares 30,026 (-29.8%) Est. Cost $4.89 Unrealized +57.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $7,027 (+1.4%) Shares 276,570 (-25.1%) Est. Cost $9.90 Unrealized
RES RPC INC 0.0%
Value ($000) $149 (-39.1%) Shares 27,210 (-33.4%) Est. Cost $7.15 Unrealized -19.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $366 (-20.4%) Shares 11,991 (-3.2%) Est. Cost $35.96 Unrealized -4.7%
PSNL PERSONALIS INC 0.0%
Value ($000) $137 (-40.6%) Shares 39,106 (-4.4%) Est. Cost $7.55 Unrealized -37.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $357 (-20.6%) Shares 2,226 (-20.0%) Est. Cost $144.84 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $681 (-11.9%) Shares 14,844 (-3.0%) Est. Cost $40.70 Unrealized +24.1%
UTL UNITIL CORP 0.0%
Value ($000) $339 (-21.3%) Shares 5,892 (-26.6%) Est. Cost $52.90 Unrealized +4.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $282 (-24.5%) Shares 6,015 (-11.6%) Est. Cost $40.48 Unrealized +26.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $287 (-24.1%) Shares 28,352 (-2.4%) Est. Cost $11.37 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $457 (-16.6%) Shares 22,743 (-23.7%) Est. Cost $22.97 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $88 (-50.7%) Shares 18,137 (-3.2%) Est. Cost $5.17 Unrealized +60.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $951 (-8.6%) Shares 309,210 (-22.2%) Est. Cost $2.70 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $291 (-23.5%) Shares 13,833 (-6.0%) Est. Cost $29.91 Unrealized -22.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,786 (-4.7%) Shares 70,671 (-14.9%) Est. Cost $19.46 Unrealized +27.4%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $178 (-32.1%) Shares 15,042 (-24.8%) Est. Cost $11.01 Unrealized +18.9%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $201 (-29.5%) Shares 10,657 (-27.1%) Est. Cost $16.78 Unrealized +16.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $475 (-15.0%) Shares 12,830 (-30.3%) Est. Cost $17.12 Unrealized +96.5%
EHTH EHEALTH INC 0.0%
Value ($000) $135 (-38.3%) Shares 20,229 (-14.9%) Est. Cost $7.46 Unrealized +22.0%
WIDEOPENWEST INC 0.0%
Value ($000) $270 (-23.5%) Shares 54,343 (-24.8%) Est. Cost $6.25 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $983 (+9.2%) Shares 177,568 (-4.7%) Est. Cost $7.08 Unrealized -28.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $178 (-31.7%) Shares 14,789 (-25.2%) Est. Cost $11.38 Unrealized +3.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,353 (+6.5%) Shares 157,045 (-6.8%) Est. Cost $9.21 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $462 (-14.8%) Shares 25,358 (-14.4%) Est. Cost $9.52 Unrealized +101.9%
MQ MARQETA INC 0.0%
Value ($000) $321 (-19.8%) Shares 77,135 (-26.8%) Est. Cost $5.85 Unrealized -32.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $338 (-19.0%) Shares 1,813 (-13.9%) Est. Cost $177.35 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $89 (-47.2%) Shares 18,521 (-14.5%) Est. Cost $7.30 Unrealized -8.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $394 (-16.6%) Shares 63,905 (-8.6%) Est. Cost $4.87 Unrealized +39.0%
TIPT TIPTREE INC 0.0%
Value ($000) $621 (+14.3%) Shares 25,411 (-2.2%) Est. Cost $16.27 Unrealized +30.7%
CNH CNH INDL N V 0.0%
Value ($000) $1,533 (+5.3%) Shares 125,376 (-2.3%) Est. Cost $12.15 Unrealized +1.3%
INDIVIOR PLC 0.0%
Value ($000) $148 (-34.3%) Shares 15,823 (-9.9%) Est. Cost $15.55 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $360 (-17.6%) Shares 10,776 (-7.5%) Est. Cost $41.80 Unrealized -21.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $841 (+10.0%) Shares 34,963 (-3.8%) Est. Cost $17.78 Unrealized +26.7%
UIS UNISYS CORP 0.0%
Value ($000) $142 (-34.8%) Shares 30,901 (-9.8%) Est. Cost $4.91 Unrealized +13.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $40 (-65.2%) Shares 60,463 (-4.9%) Est. Cost $3.77 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $303 (-19.9%) Shares 48,417 (-10.4%) Est. Cost $6.31 Unrealized +8.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $339 (-17.7%) Shares 1,348 (-8.4%) Est. Cost $233.18 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $510 (-12.5%) Shares 21,073 (-22.7%) Est. Cost $18.19 Unrealized +31.8%
JAKK JAKKS PAC INC 0.0%
Value ($000) $226 (-23.9%) Shares 9,196 (-13.9%) Est. Cost $26.06 Unrealized +3.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $60 (-54.0%) Shares 35,154 (-15.3%) Est. Cost $5.25 Unrealized -48.3%
GHYG ISHARES INC 0.0%
Value ($000) $398 (-15.0%) Shares 8,923 (-16.0%) Est. Cost $43.36 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $54 (-56.4%) Shares 16,052 (-52.3%) Est. Cost $1.50 Unrealized +183.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $97 (-40.8%) Shares 10,566 (-23.1%) Est. Cost $11.47 Unrealized -0.5%
LTRX LANTRONIX INC 0.0%
Value ($000) $84 (-43.7%) Shares 33,590 (-9.5%) Est. Cost $4.33 Unrealized -25.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $246 (-20.6%) Shares 1,993 (-9.7%) Est. Cost $189.86 Unrealized -28.5%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $206 (-23.7%) Shares 15,269 (-4.6%) Est. Cost $13.27 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $219 (-22.5%) Shares 9,874 (-8.2%) Est. Cost $22.15 Unrealized +18.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $275 (-18.6%) Shares 6,766 (-19.9%) Est. Cost $32.90 Unrealized +22.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $292 (-17.6%) Shares 2,378 (-17.2%) Est. Cost $119.62 Unrealized +9.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $131 (-32.1%) Shares 41,962 (-18.9%) Est. Cost $27.25 Unrealized -86.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,215 (-4.8%) Shares 12,290 (-3.9%) Est. Cost $80.16 Unrealized +28.6%
EZU ISHARES INC 0.0%
Value ($000) $1,992 (+3.2%) Shares 37,417 (-8.5%) Est. Cost $44.20 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $330 (-15.4%) Shares 14,700 (-17.6%) Est. Cost $18.69 Unrealized +25.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $186 (-24.2%) Shares 16,042 (-39.3%) Est. Cost $10.59 Unrealized +5.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $466 (-11.1%) Shares 7,971 (-10.3%) Est. Cost $65.72 Unrealized -5.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,078 (-5.1%) Shares 69,119 (-29.6%) Est. Cost $10.67 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $47,862 (-0.1%) Shares 137,988 (-2.3%) Est. Cost $286.94 Unrealized +25.9%
CXW CORECIVIC INC 0.0%
Value ($000) $451 (-11.0%) Shares 22,353 (-3.4%) Est. Cost $15.39 Unrealized +30.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $165 (-24.6%) Shares 16,752 (-25.1%) Est. Cost $12.41 Unrealized -23.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $419 (-11.3%) Shares 8,036 (-2.3%) Est. Cost $50.97 Unrealized +8.7%
FIGS FIGS INC 0.0%
Value ($000) $68 (-43.6%) Shares 15,015 (-22.1%) Est. Cost $5.77 Unrealized -8.0%
TRUECAR INC 0.0%
Value ($000) $34 (-59.8%) Shares 22,140 (-2.5%) Est. Cost $3.39 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $201 (-19.8%) Shares 21,937 (-5.9%) Est. Cost $8.38 Unrealized +14.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $531 (+10.1%) Shares 18,671 (-5.0%) Est. Cost $25.80 Unrealized -5.9%
FBK FB FINL CORP 0.0%
Value ($000) $266 (-15.1%) Shares 5,767 (-5.1%) Est. Cost $32.83 Unrealized +50.1%
CRNC CERENCE INC 0.0%
Value ($000) $133 (-26.3%) Shares 17,198 (-22.7%) Est. Cost $10.25 Unrealized +20.0%
CRAI CRA INTL INC 0.0%
Value ($000) $202 (-18.8%) Shares 1,176 (-12.6%) Est. Cost $164.36 Unrealized +11.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $131 (-26.3%) Shares 14,878 (-6.3%) Est. Cost $12.90 Unrealized -18.4%
VIMEO INC 0.0%
Value ($000) $161 (-21.8%) Shares 30,525 (-3.9%) Est. Cost $4.86 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $364 (-10.9%) Shares 1,488 (-7.6%) Est. Cost $207.43 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $170 (-20.6%) Shares 55,492 (-12.4%) Est. Cost $5.39 Unrealized -35.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $71 (-38.2%) Shares 11,911 (-28.7%) Est. Cost $6.44 Unrealized +0.0%
DVY ISHARES TR 0.0%
Value ($000) $2,211 (-1.9%) Shares 16,467 (-4.1%) Est. Cost $101.43 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,005 (-4.1%) Shares 48,550 (-2.4%) Est. Cost $21.13 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $109 (-28.1%) Shares 12,088 (-18.9%) Est. Cost $6.90 Unrealized +31.4%
DHX DHI GROUP INC 0.0%
Value ($000) $91 (-31.1%) Shares 64,559 (-13.5%) Est. Cost $3.08 Unrealized -26.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,384 (+1.7%) Shares 275,672 (-4.6%) Est. Cost $10.11 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $120 (-25.3%) Shares 50,846 (-3.5%) Est. Cost $5.12 Unrealized -46.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $339 (-10.7%) Shares 12,703 (-38.6%) Est. Cost $18.77 Unrealized +19.9%
OOMA OOMA INC 0.0%
Value ($000) $307 (-11.6%) Shares 23,669 (-3.8%) Est. Cost $10.60 Unrealized +33.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $473 (-7.7%) Shares 6,366 (-11.3%) Est. Cost $66.82 Unrealized +8.9%
YEXT YEXT INC 0.0%
Value ($000) $85 (-31.9%) Shares 13,686 (-29.4%) Est. Cost $5.64 Unrealized +14.6%
IEV ISHARES TR 0.0%
Value ($000) $949 (-3.9%) Shares 16,307 (-14.0%) Est. Cost $48.31 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $566 (-6.3%) Shares 4,866 (-12.1%) Est. Cost $97.40 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $85 (+82.0%) Shares 20,264 (-3.5%) Est. Cost $4.05 Unrealized -26.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $55 (-40.2%) Shares 13,763 (-2.5%) Est. Cost $7.63 Unrealized -32.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $125 (-22.6%) Shares 18,410 (-31.1%) Est. Cost $5.54 Unrealized +21.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $206 (-14.4%) Shares 6,835 (-10.3%) Est. Cost $26.39 Unrealized +12.5%
KVHI KVH INDS INC 0.0%
Value ($000) $192 (-14.9%) Shares 36,289 (-13.2%) Est. Cost $4.84 Unrealized +17.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $256 (-11.5%) Shares 34,571 (-26.9%) Est. Cost $9.10 Unrealized -15.5%
SE SEA LTD 0.0%
Value ($000) $5,133 (+0.6%) Shares 39,800 (-17.3%) Est. Cost $112.38 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $170 (+22.6%) Shares 44,339 (-13.0%) Est. Cost $2.59 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $85 (-26.3%) Shares 10,957 (-30.5%) Est. Cost $6.76 Unrealized +14.4%
IWD ISHARES TR 0.0%
Value ($000) $26,677 (+0.1%) Shares 141,779 (-1.5%) Est. Cost $140.44 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $30 (-48.7%) Shares 19,903 (-19.8%) Est. Cost $2.09 Unrealized +7.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $242 (+13.1%) Shares 31,676 (-6.9%) Est. Cost $12.02 Unrealized -38.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $164 (-14.5%) Shares 28,058 (-16.1%) Est. Cost $7.56 Unrealized -27.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $204 (-11.8%) Shares 3,823 (-19.0%) Est. Cost $40.62 Unrealized +23.6%
UGI UGI CORP NEW 0.0%
Value ($000) $12,472 (+0.2%) Shares 377,516 (-14.6%) Est. Cost $25.77 Unrealized +22.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $303 (-7.9%) Shares 28,828 (-6.0%) Est. Cost $12.29 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $145 (+21.7%) Shares 19,385 (-23.1%) Est. Cost $6.63 Unrealized +19.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $533 (-4.6%) Shares 5,288 (-3.6%) Est. Cost $80.27 Unrealized +26.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $33 (-43.6%) Shares 30,891 (-21.0%) Est. Cost $5.29 Unrealized -74.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $133 (-15.4%) Shares 34,106 (-9.4%) Est. Cost $3.91 Unrealized +7.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $388 (+6.6%) Shares 8,738 (-1.1%) Est. Cost $32.95 Unrealized +34.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $280 (+9.0%) Shares 12,676 (-3.3%) Est. Cost $24.36 Unrealized -15.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $14 (-61.8%) Shares 11,844 (-42.6%) Est. Cost $1.74 Unrealized -9.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $268 (-7.5%) Shares 2,776 (-5.3%) Est. Cost $91.27 Unrealized +10.3%
SLQD ISHARES TR 0.0%
Value ($000) $356 (-5.5%) Shares 7,080 (-6.6%) Est. Cost $49.74 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $349 (-5.5%) Shares 28,717 (-6.5%) Est. Cost $6.87 Unrealized +73.5%
IVE ISHARES TR 0.0%
Value ($000) $754 (-2.6%) Shares 3,955 (-2.5%) Est. Cost $144.19 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $531 (+3.9%) Shares 27,524 (-7.4%) Est. Cost $8.38 Unrealized +106.4%
EPP ISHARES INC 0.0%
Value ($000) $3,816 (-0.5%) Shares 86,537 (-1.2%) Est. Cost $43.18 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $68 (-21.8%) Shares 16,147 (-2.3%) Est. Cost $5.20 Unrealized -12.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $108 (+20.6%) Shares 19,856 (-12.8%) Est. Cost $6.60 Unrealized -16.6%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $62 (-22.2%) Shares 24,808 (-18.4%) Est. Cost $2.06 Unrealized +77.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $45 (-28.0%) Shares 20,344 (-5.4%) Est. Cost $5.30 Unrealized -45.8%
FIBROGEN INC 0.0%
Value ($000) $10 (-64.5%) Shares 29,981 (-42.6%) Est. Cost $2.09 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $506 (-3.2%) Shares 7,500 (-14.8%) Est. Cost $58.23 Unrealized +2.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $258 (+6.8%) Shares 35,713 (-3.7%) Est. Cost $6.51 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $226 (-6.5%) Shares 24,855 (-1.5%) Est. Cost $8.72 Unrealized +11.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $210 (+8.0%) Shares 66,772 (-25.1%) Est. Cost $2.55 Unrealized -35.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $328 (+4.8%) Shares 5,003 (-5.3%) Est. Cost $56.97 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $320 (+4.6%) Shares 8,680 (-4.5%) Est. Cost $21.29 Unrealized +67.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $25 (-36.1%) Shares 21,067 (-5.2%) Est. Cost $2.76 Unrealized -49.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $4 (-76.1%) Shares 12,494 (-6.1%) Est. Cost $4.21 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $212 (-5.8%) Shares 1,672 (-11.6%) Est. Cost $120.17 Unrealized +7.3%
EWN ISHARES INC 0.0%
Value ($000) $338 (+3.7%) Shares 7,232 (-1.2%) Est. Cost $35.43 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $160 (-7.0%) Shares 15,378 (-16.3%) Est. Cost $10.56 Unrealized +5.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $257 (-4.4%) Shares 5,693 (-12.5%) Est. Cost $41.67 Unrealized +13.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $64 (-14.9%) Shares 25,535 (-36.2%) Est. Cost $1.74 Unrealized +37.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $173 (-6.0%) Shares 27,748 (-38.0%) Est. Cost $2.89 Unrealized +65.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $113 (-8.7%) Shares 15,841 (-4.0%) Est. Cost $8.25 Unrealized -3.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $124 (+9.5%) Shares 14,574 (-2.2%) Est. Cost $11.08 Unrealized -19.2%
NTES NETEASE INC 0.0%
Value ($000) $2,933 (-0.4%) Shares 28,500 (-13.6%) Est. Cost $99.45 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $5,068 (+0.2%) Shares 47,806 (-1.5%) Est. Cost $104.46 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $285 (-3.5%) Shares 26,977 (-3.4%) Est. Cost $13.21 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $14 (-40.5%) Shares 30,384 (-18.8%) Est. Cost $6.80 Unrealized -89.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $23 (-27.5%) Shares 11,923 (-44.6%) Est. Cost $1.55 Unrealized +71.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $363 (-2.2%) Shares 17,040 (-3.8%) Est. Cost $18.53 Unrealized +20.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $124 (-6.0%) Shares 12,063 (-3.0%) Est. Cost $8.52 Unrealized +38.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,129 (+0.7%) Shares 28,412 (-7.9%) Est. Cost $36.36 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $476 (-1.5%) Shares 60,514 (-6.3%) Est. Cost $8.59 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $7,959 (+0.1%) Shares 151,969 (-1.2%) Est. Cost $50.85 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $827 (-0.7%) Shares 25,592 (-6.7%) Est. Cost $31.18 Unrealized +19.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $811 (+0.7%) Shares 31,663 (-7.2%) Est. Cost $22.97 Unrealized +4.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $979 (+0.5%) Shares 111,504 (-2.0%) Est. Cost $7.75 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $61 (+9.1%) Shares 36,852 (-2.7%) Est. Cost $1.18 Unrealized +40.0%
RALLYBIO CORP 0.0%
Value ($000) $8 (-39.1%) Shares 12,054 (-14.4%) Est. Cost $1.41 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $454 (-1.0%) Shares 36,639 (-6.3%) Est. Cost $14.07 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $43 (-8.8%) Shares 12,414 (-6.3%) Est. Cost $13.04 Unrealized
RENOVARO INC 0.0%
Value ($000) $7 (-35.8%) Shares 13,134 (-2.5%) Est. Cost $0.48 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $162 (+1.4%) Shares 10,436 (-7.7%) Est. Cost $15.08 Unrealized -6.9%
EHAB ENHABIT INC 0.0%
Value ($000) $155 (+1.3%) Shares 17,527 (-10.9%) Est. Cost $8.70 Unrealized -3.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $216 (+0.4%) Shares 5,786 (-2.2%) Est. Cost $33.03 Unrealized +13.7%
HL HECLA MNG CO 0.0%
Value ($000) $397 (+0.2%) Shares 71,662 (-10.5%) Est. Cost $4.10 Unrealized +35.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $550 (+0.1%) Shares 105,109 (-2.9%) Est. Cost $5.73 Unrealized -8.3%
DVA DAVITA INC 0.0%
Value ($000) $23,012 (-0.0%) Shares 150,918 (-1.9%) Est. Cost $129.92 Unrealized +20.9%

Unchanged Positions (317)

TSLA TESLA INC 1.3%
Value ($000) $2,076,883 Shares 8,051,782 Est. Cost $218.92 Unrealized +52.2%
ABT ABBOTT LABS 0.3%
Value ($000) $515,807 Shares 3,893,831 Est. Cost $87.48 Unrealized +43.4%
FER FERROVIAL SE 0.7%
Value ($000) $1,107,414 Shares 24,913,875 Est. Cost $37.69 Unrealized +13.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $503,309 Shares 1,876,166 Est. Cost $156.29 Unrealized +87.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $365,343 Shares 1,788,670 Est. Cost $183.42 Unrealized +18.3%
INFY INFOSYS LTD 0.1%
Value ($000) $213,601 Shares 11,703,846 Est. Cost $16.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $340,737 Shares 1,399,608 Est. Cost $148.68 Unrealized +50.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $34,835 Shares 7,073,111 Est. Cost $13.18 Unrealized -42.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $990,710 Shares 1,049,423 Est. Cost $482.53 Unrealized +101.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $79,529 Shares 280,803 Est. Cost $377.12 Unrealized -2.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $458,334 Shares 926,995 Est. Cost $320.59 Unrealized +72.5%
DE DEERE & CO 0.1%
Value ($000) $233,880 Shares 499,609 Est. Cost $291.90 Unrealized +58.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $206,311 Shares 2,465,689 Est. Cost $42.02 Unrealized +96.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $119,766 Shares 150 Est. Cost $442179.78 Unrealized +64.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $156,483 Shares 1,016,679 Est. Cost $93.43 Unrealized +53.2%
IYW ISHARES TR 0.1%
Value ($000) $107,205 Shares 763,350 Est. Cost $157.90 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $185,936 Shares 1,911,268 Est. Cost $82.29 Unrealized +25.1%
ABNB AIRBNB INC 0.1%
Value ($000) $117,340 Shares 988,193 Est. Cost $132.92 Unrealized +0.8%
EEM ISHARES TR 0.1%
Value ($000) $208,806 Shares 4,780,000 Est. Cost $42.69 Unrealized
GIB CGI INC 0.1%
Value ($000) $102,546 Shares 1,028,418 Est. Cost $108.17 Unrealized +0.9%
AFL AFLAC INC 0.1%
Value ($000) $128,693 Shares 1,159,424 Est. Cost $63.48 Unrealized +64.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $43,995 Shares 3,053,082 Est. Cost $8.82 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $117,053 Shares 393,765 Est. Cost $195.57 Unrealized +46.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $129,165 Shares 3,160,731 Est. Cost $28.87 Unrealized +49.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $63,013 Shares 4,018,694 Est. Cost $13.57 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $63,345 Shares 1,048,152 Est. Cost $74.17 Unrealized -6.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $58,613 Shares 734,356 Est. Cost $57.81 Unrealized +50.6%
IWB ISHARES TR 0.1%
Value ($000) $115,242 Shares 375,700 Est. Cost $187.92 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $74,971 Shares 167,950 Est. Cost $425.84 Unrealized +5.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $168,987 Shares 3,818,358 Est. Cost $35.76 Unrealized +15.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $69,560 Shares 3,463,525 Est. Cost $19.79 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $39,150 Shares 446,545 Est. Cost $162.04 Unrealized -54.1%
FFIV F5 INC 0.1%
Value ($000) $106,619 Shares 400,909 Est. Cost $169.37 Unrealized +65.1%
OKTA OKTA INC 0.0%
Value ($000) $18,395 Shares 175,354 Est. Cost $118.36 Unrealized -17.5%
C CITIGROUP INC 0.2%
Value ($000) $396,844 Shares 5,608,462 Est. Cost $48.44 Unrealized +53.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $35,478 Shares 107,974 Est. Cost $313.00 Unrealized -3.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $11,053 Shares 463,314 Est. Cost $15.70 Unrealized +48.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $142,773 Shares 1,970,736 Est. Cost $74.57 Unrealized -4.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $14,110 Shares 24,784 Est. Cost $447.77 Unrealized +56.7%
ACM AECOM 0.0%
Value ($000) $19,008 Shares 205,057 Est. Cost $75.28 Unrealized +33.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $49,255 Shares 435,837 Est. Cost $120.67 Unrealized -12.2%
EFX EQUIFAX INC 0.0%
Value ($000) $62,408 Shares 256,932 Est. Cost $187.97 Unrealized +32.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $47,450 Shares 2,563,421 Est. Cost $19.57 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $19,725 Shares 260,225 Est. Cost $60.70 Unrealized +22.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $41,033 Shares 49,900 Est. Cost $399.91 Unrealized +106.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $151,189 Shares 661,269 Est. Cost $212.68 Unrealized +6.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16,481 Shares 61,265 Est. Cost $176.12 Unrealized +45.9%
IWP ISHARES TR 0.0%
Value ($000) $21,164 Shares 180,136 Est. Cost $99.12 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $40,038 Shares 311,146 Est. Cost $126.79 Unrealized
REET ISHARES TR 0.1%
Value ($000) $137,822 Shares 5,681,021 Est. Cost $28.41 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $19,517 Shares 571,688 Est. Cost $29.77 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,370 Shares 231,447 Est. Cost $18.05 Unrealized +33.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $36,553 Shares 200,607 Est. Cost $158.54 Unrealized +8.7%
KSPI KASPI KZ JSC 0.0%
Value ($000) $45,179 Shares 486,161 Est. Cost $115.09 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $6,658 Shares 112,865 Est. Cost $78.50 Unrealized -21.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,821 Shares 229,600 Est. Cost $38.52 Unrealized -12.8%
CMI CUMMINS INC 0.0%
Value ($000) $8,141 Shares 26,300 Est. Cost $221.71 Unrealized +56.1%
ROST ROSS STORES INC 0.0%
Value ($000) $4,748 Shares 37,500 Est. Cost $122.18 Unrealized +13.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,704 Shares 20,000 Est. Cost $192.90 Unrealized +39.7%
IJK ISHARES TR 0.0%
Value ($000) $8,926 Shares 107,183 Est. Cost $86.20 Unrealized
BP BP PLC 0.0%
Value ($000) $5,712 Shares 168,900 Est. Cost $36.44 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $499 Shares 172,834 Est. Cost $23.89 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $4,932 Shares 60,000 Est. Cost $59.98 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2,923 Shares 26,804 Est. Cost $138.05 Unrealized -15.3%
CME CME GROUP INC 0.0%
Value ($000) $4,914 Shares 18,700 Est. Cost $174.57 Unrealized +38.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $8,818 Shares 182,537 Est. Cost $47.33 Unrealized +9.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $19,445 Shares 1,079,957 Est. Cost $17.48 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $521 Shares 23,577 Est. Cost $9.97 Unrealized +225.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,328 Shares 77,100 Est. Cost $72.89 Unrealized +4.8%
ALLETE INC 0.0%
Value ($000) $16,799 Shares 255,767 Est. Cost $62.55 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,983 Shares 101,700 Est. Cost $28.95 Unrealized +8.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,033 Shares 10,000 Est. Cost $114.15 Unrealized +104.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,190 Shares 167,781 Est. Cost $21.75 Unrealized -17.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12,713 Shares 212,602 Est. Cost $67.22 Unrealized -7.4%
ALC ALCON AG 0.0%
Value ($000) $2,824 Shares 30,000 Est. Cost $83.53 Unrealized +7.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,813 Shares 58,500 Est. Cost $24.87 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $440 Shares 9,726 Est. Cost $86.08 Unrealized -34.7%
UNILEVER PLC 0.0%
Value ($000) $5,688 Shares 95,591 Est. Cost $52.26 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $439 Shares 7,564 Est. Cost $87.04 Unrealized -16.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,843 Shares 9,335 Est. Cost $163.39 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,208 Shares 91,560 Est. Cost $32.38 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,464 Shares 31,100 Est. Cost $79.67 Unrealized -4.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,309 Shares 20,000 Est. Cost $190.69 Unrealized -5.3%
FUL FULLER H B CO 0.0%
Value ($000) $977 Shares 17,647 Est. Cost $74.96 Unrealized -22.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $725 Shares 134,496 Est. Cost $8.58 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $484 Shares 28,091 Est. Cost $19.47 Unrealized -4.5%
NKE NIKE INC 0.0%
Value ($000) $952 Shares 15,000 Est. Cost $100.91 Unrealized -28.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,362 Shares 4,400 Est. Cost $221.71 Unrealized +56.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $404 Shares 11,790 Est. Cost $56.66 Unrealized -25.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $985 Shares 59,600 Est. Cost $19.47 Unrealized +0.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $718 Shares 41,756 Est. Cost $13.91 Unrealized +6.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $356 Shares 4,892 Est. Cost $110.98 Unrealized -24.5%
IXN ISHARES TR 0.0%
Value ($000) $1,363 Shares 18,000 Est. Cost $76.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $801 Shares 16,800 Est. Cost $74.13 Unrealized -26.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,279 Shares 13,110 Est. Cost $125.83 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $134 Shares 14,010 Est. Cost $22.29 Unrealized -29.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $379 Shares 10,766 Est. Cost $45.74 Unrealized -7.0%
WIT WIPRO LTD 0.0%
Value ($000) $919 Shares 300,254 Est. Cost $4.62 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $242 Shares 10,321 Est. Cost $47.69 Unrealized -26.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $391 Shares 19,627 Est. Cost $21.76 Unrealized +13.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $242 Shares 17,166 Est. Cost $16.22 Unrealized +13.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,545 Shares 32,540 Est. Cost $49.07 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $300 Shares 50,135 Est. Cost $5.50 Unrealized +36.1%
IWR ISHARES TR 0.0%
Value ($000) $2,629 Shares 30,903 Est. Cost $75.37 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $548 Shares 30,000 Est. Cost $16.89 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $757 Shares 4,600 Est. Cost $134.27 Unrealized +34.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $999 Shares 14,700 Est. Cost $55.64 Unrealized +37.4%
TUR ISHARES INC 0.0%
Value ($000) $1,069 Shares 32,585 Est. Cost $21.96 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,321 Shares 16,100 Est. Cost $72.89 Unrealized +4.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 109,346 Est. Cost $7.85 Unrealized -84.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,575 Shares 8,900 Est. Cost $138.70 Unrealized +31.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $41,013 Shares 615,173 Est. Cost $71.35 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $725 Shares 18,910 Est. Cost $33.99 Unrealized +19.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $519 Shares 31,400 Est. Cost $19.47 Unrealized +0.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $612 Shares 5,593 Est. Cost $99.62 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $189 Shares 143,644 Est. Cost $2.31 Unrealized -29.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 23,965 Est. Cost $10.08 Unrealized +56.0%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $3,637 Shares 330,900 Est. Cost $10.24 Unrealized +6.1%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,182 Shares 32,500 Est. Cost $37.17 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $138 Shares 19,080 Est. Cost $10.19 Unrealized -0.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $195 Shares 37,487 Est. Cost $10.26 Unrealized -38.9%
CDNA CAREDX INC 0.0%
Value ($000) $299 Shares 17,029 Est. Cost $11.26 Unrealized +91.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $168 Shares 85,536 Est. Cost $13.85 Unrealized -81.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $85 Shares 104,987 Est. Cost $5.57 Unrealized -79.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $124 Shares 54,276 Est. Cost $6.01 Unrealized -50.9%
CARS CARS COM INC 0.0%
Value ($000) $113 Shares 10,121 Est. Cost $17.85 Unrealized -14.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $392 Shares 1,200 Est. Cost $267.18 Unrealized +10.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 20,778 Est. Cost $7.05 Unrealized -66.2%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $37 Shares 28,698 Est. Cost $4.17 Unrealized -38.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $69 Shares 42,503 Est. Cost $5.46 Unrealized -50.5%
SEER SEER INC 0.0%
Value ($000) $198 Shares 114,348 Est. Cost $2.77 Unrealized -21.3%
EWC ISHARES INC 0.0%
Value ($000) $7,057 Shares 173,187 Est. Cost $36.70 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $115 Shares 38,874 Est. Cost $9.04 Unrealized -58.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $372 Shares 197,641 Est. Cost $2.55 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $75 Shares 31,156 Est. Cost $9.98 Unrealized -62.5%
GPRO GOPRO INC 0.0%
Value ($000) $93 Shares 137,831 Est. Cost $7.49 Unrealized -88.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,596 Shares 36,272 Est. Cost $24.84 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $5,304 Shares 100,986 Est. Cost $50.66 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $100 Shares 86,601 Est. Cost $5.93 Unrealized -74.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $237 Shares 43,356 Est. Cost $6.37 Unrealized +6.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $86 Shares 79,772 Est. Cost $2.23 Unrealized -37.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $268 Shares 84,690 Est. Cost $4.93 Unrealized -28.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $36 Shares 21,989 Est. Cost $6.27 Unrealized -63.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,150 Shares 7,500 Est. Cost $450.43 Unrealized -3.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $155 Shares 31,243 Est. Cost $4.85 Unrealized +15.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $20 Shares 28,736 Est. Cost $1.88 Unrealized -18.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $367 Shares 10,700 Est. Cost $34.65 Unrealized +4.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $46 Shares 55,147 Est. Cost $3.12 Unrealized -52.3%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,070 Shares 10,709 Est. Cost $97.74 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $613 Shares 50,275 Est. Cost $16.05 Unrealized -12.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $232 Shares 1,770 Est. Cost $145.30 Unrealized -10.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $406 Shares 8,831 Est. Cost $39.39 Unrealized +10.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $97 Shares 13,727 Est. Cost $14.25 Unrealized -39.6%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $114 Shares 105,365 Est. Cost $1.33 Unrealized -26.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $29 Shares 12,763 Est. Cost $8.64 Unrealized -54.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $159 Shares 15,531 Est. Cost $13.06 Unrealized -14.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $407 Shares 6,992 Est. Cost $63.15 Unrealized -0.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $32 Shares 11,808 Est. Cost $7.25 Unrealized -31.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $136 Shares 13,987 Est. Cost $12.15 Unrealized +1.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $49 Shares 16,944 Est. Cost $2.43 Unrealized +72.3%
ALEC ALECTOR INC 0.0%
Value ($000) $73 Shares 58,072 Est. Cost $6.20 Unrealized -73.7%
SUSC ISHARES TR 0.0%
Value ($000) $2,233 Shares 96,820 Est. Cost $27.09 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $137 Shares 73,805 Est. Cost $4.37 Unrealized -53.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $213 Shares 14,942 Est. Cost $7.88 Unrealized +113.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $144 Shares 11,801 Est. Cost $10.17 Unrealized -1.0%
ERAS ERASCA INC 0.0%
Value ($000) $39 Shares 28,574 Est. Cost $2.34 Unrealized -26.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,540 Shares 25,686 Est. Cost $49.48 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $241 Shares 5,668 Est. Cost $43.70 Unrealized +7.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $93 Shares 18,683 Est. Cost $8.94 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $42 Shares 65,878 Est. Cost $1.25 Unrealized -21.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $88 Shares 16,205 Est. Cost $2.41 Unrealized +67.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 47,105 Est. Cost $2.47 Unrealized -21.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $105 Shares 14,502 Est. Cost $6.93 Unrealized +21.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $110 Shares 10,544 Est. Cost $10.99 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 47,973 Est. Cost $3.61 Unrealized -64.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $83 Shares 10,680 Est. Cost $10.52 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $42 Shares 15,279 Est. Cost $3.98 Unrealized -2.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $258 Shares 4,742 Est. Cost $44.79 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $54 Shares 11,638 Est. Cost $3.80 Unrealized +60.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $43 Shares 10,225 Est. Cost $3.91 Unrealized +90.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $230 Shares 17,752 Est. Cost $15.88 Unrealized -4.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $115 Shares 17,814 Est. Cost $69.40 Unrealized -88.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $179 Shares 33,017 Est. Cost $5.68 Unrealized -16.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $348 Shares 2,411 Est. Cost $137.63 Unrealized -0.1%
LIN LINDE PLC 0.0%
Value ($000) $278 Shares 600 Est. Cost $389.93 Unrealized +14.0%
BAP CREDICORP LTD 0.0%
Value ($000) $4,253 Shares 22,952 Est. Cost $134.32 Unrealized +30.8%
EGAN EGAIN CORP 0.0%
Value ($000) $120 Shares 24,536 Est. Cost $6.75 Unrealized -16.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,014 Shares 22,401 Est. Cost $40.87 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $375 Shares 22,375 Est. Cost $15.88 Unrealized +11.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $260 Shares 12,675 Est. Cost $11.31 Unrealized +69.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $284 Shares 25,544 Est. Cost $9.33 Unrealized +19.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $432 Shares 6,454 Est. Cost $56.23 Unrealized +31.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $268 Shares 800 Est. Cost $118.14 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $197 Shares 22,799 Est. Cost $9.37 Unrealized +3.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $22 Shares 12,343 Est. Cost $5.55 Unrealized -48.5%
IXC ISHARES TR 0.0%
Value ($000) $248 Shares 5,900 Est. Cost $39.11 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $74 Shares 42,538 Est. Cost $2.05 Unrealized +3.8%
HYMB SPDR SER TR 0.0%
Value ($000) $932 Shares 36,955 Est. Cost $41.68 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $106 Shares 21,616 Est. Cost $6.35 Unrealized -18.7%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $296 Shares 10,513 Est. Cost $21.21 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $458 Shares 52,043 Est. Cost $7.91 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 18,709 Est. Cost $13.42 Unrealized -66.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $67 Shares 96,713 Est. Cost $3.95 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $167 Shares 122,659 Est. Cost $3.57 Unrealized -53.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $335 Shares 2,500 Est. Cost $95.53 Unrealized +37.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $148 Shares 10,046 Est. Cost $14.34 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $31 Shares 11,752 Est. Cost $3.40 Unrealized +18.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $69 Shares 13,734 Est. Cost $11.38 Unrealized -45.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $166 Shares 15,665 Est. Cost $9.65 Unrealized +6.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $261 Shares 13,269 Est. Cost $17.28 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $99 Shares 11,640 Est. Cost $10.61 Unrealized -33.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 39,838 Est. Cost $2.43 Unrealized -2.1%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $74 Shares 37,457 Est. Cost $4.05 Unrealized -50.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 10,604 Est. Cost $9.97 Unrealized -21.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $214 Shares 13,198 Est. Cost $23.00 Unrealized -40.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $160 Shares 12,003 Est. Cost $13.31 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 15,514 Est. Cost $16.25 Unrealized -50.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $30 Shares 13,577 Est. Cost $3.62 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $34 Shares 11,931 Est. Cost $1.48 Unrealized +222.2%
TE T1 ENERGY INC 0.0%
Value ($000) $16 Shares 12,958 Est. Cost $1.37 Unrealized +35.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $183 Shares 10,968 Est. Cost $15.77 Unrealized -0.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $42 Shares 27,129 Est. Cost $4.16 Unrealized -49.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $588 Shares 52,224 Est. Cost $12.74 Unrealized -13.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $32 Shares 21,835 Est. Cost $2.02 Unrealized -8.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $269 Shares 22,227 Est. Cost $10.34 Unrealized +28.1%
VOR BIOPHARMA INC 0.0%
Value ($000) $33 Shares 44,728 Est. Cost $1.52 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $47 Shares 23,646 Est. Cost $4.42 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $10 Shares 16,128 Est. Cost $9.14 Unrealized -86.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 10,672 Est. Cost $19.38 Unrealized +3.5%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $89 Shares 147,247 Est. Cost $2.06 Unrealized -68.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $19 Shares 17,900 Est. Cost $1.53 Unrealized -10.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $46 Shares 15,289 Est. Cost $4.17 Unrealized -15.7%
NNBR NN INC 0.0%
Value ($000) $34 Shares 14,646 Est. Cost $3.60 Unrealized -20.3%
LANZATECH GLOBAL INC 0.0%
Value ($000) $4 Shares 13,069 Est. Cost $1.82 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $110 Shares 1,000 Est. Cost $79.62 Unrealized +49.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,196 Shares 10,100 Est. Cost $129.21 Unrealized -1.9%
AAXJ ISHARES TR 0.0%
Value ($000) $576 Shares 7,788 Est. Cost $66.53 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $22 Shares 21,707 Est. Cost $2.27 Unrealized -39.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $153 Shares 70,779 Est. Cost $2.60 Unrealized -22.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $319 Shares 9,053 Est. Cost $21.90 Unrealized +61.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,065 Shares 9,717 Est. Cost $94.73 Unrealized
CULP CULP INC 0.0%
Value ($000) $83 Shares 16,381 Est. Cost $11.11 Unrealized -52.3%
NOODLES & CO 0.0%
Value ($000) $28 Shares 26,416 Est. Cost $3.01 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $31 Shares 27,401 Est. Cost $5.56 Unrealized -72.2%
UFI UNIFI INC 0.0%
Value ($000) $56 Shares 11,763 Est. Cost $6.29 Unrealized -10.9%
KLTR KALTURA INC 0.0%
Value ($000) $90 Shares 46,876 Est. Cost $1.76 Unrealized +27.1%
ADEA ADEIA INC 0.0%
Value ($000) $165 Shares 12,573 Est. Cost $9.76 Unrealized +40.7%
SDY SPDR SER TR 0.0%
Value ($000) $475 Shares 3,500 Est. Cost $142.04 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $568 Shares 9,235 Est. Cost $62.39 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $869 Shares 21,000 Est. Cost $41.71 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 19,925 Est. Cost $1.18 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $23 Shares 14,731 Est. Cost $17.56 Unrealized -85.6%
PROKIDNEY CORP 0.0%
Value ($000) $11 Shares 12,893 Est. Cost $1.91 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $497 Shares 14,378 Est. Cost $28.39 Unrealized +24.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $118 Shares 10,873 Est. Cost $10.12 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $2,666 Shares 105,952 Est. Cost $25.46 Unrealized
BARK BARK INC 0.0%
Value ($000) $29 Shares 20,343 Est. Cost $1.15 Unrealized +51.9%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $5 Shares 26,064 Est. Cost $0.92 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $147 Shares 1,100 Est. Cost $95.53 Unrealized +37.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $228 Shares 4,309 Est. Cost $48.56 Unrealized -0.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $404 Shares 4,704 Est. Cost $81.05 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $11 Shares 11,198 Est. Cost $5.84 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $36 Shares 14,206 Est. Cost $1.95 Unrealized +59.8%
CLYM CLIMB BIO INC 0.0%
Value ($000) $21 Shares 16,726 Est. Cost $3.62 Unrealized -55.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 20,630 Est. Cost $3.76 Unrealized -75.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $91 Shares 15,216 Est. Cost $6.52 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $28 Shares 20,257 Est. Cost $2.15 Unrealized -22.1%
IBB ISHARES TR 0.0%
Value ($000) $217 Shares 1,695 Est. Cost $130.41 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $206 Shares 2,970 Est. Cost $57.68 Unrealized +24.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $46 Shares 12,038 Est. Cost $4.36 Unrealized -10.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $93 Shares 35,121 Est. Cost $5.01 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $22 Shares 15,573 Est. Cost $0.85 Unrealized +84.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $5 Shares 11,080 Est. Cost $6.17 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $10 Shares 11,248 Est. Cost $2.70 Unrealized -57.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $134 Shares 20,471 Est. Cost $3.29 Unrealized +118.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $70 Shares 19,068 Est. Cost $7.77 Unrealized -44.9%
NEXTCURE INC 0.0%
Value ($000) $8 Shares 17,257 Est. Cost $9.43 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $105 Shares 13,361 Est. Cost $6.05 Unrealized +33.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $210 Shares 3,609 Est. Cost $72.18 Unrealized -18.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $67 Shares 58,313 Est. Cost $6.71 Unrealized -78.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $235 Shares 4,181 Est. Cost $53.92 Unrealized -1.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $289 Shares 4,500 Est. Cost $63.85 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $63 Shares 25,474 Est. Cost $2.50 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $8 Shares 13,549 Est. Cost $1.84 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $67 Shares 10,487 Est. Cost $7.09 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $89 Shares 17,024 Est. Cost $5.73 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 14,782 Est. Cost $1.55 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $30 Shares 24,404 Est. Cost $1.52 Unrealized -8.2%
LUNG PULMONX CORP 0.0%
Value ($000) $104 Shares 15,976 Est. Cost $7.64 Unrealized -7.3%
VERU INC 0.0%
Value ($000) $8 Shares 15,441 Est. Cost $0.78 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $20 Shares 11,594 Est. Cost $3.52 Unrealized -32.5%
WAT WATERS CORP 0.1%
Value ($000) $81,079 Shares 220,779 Est. Cost $260.70 Unrealized +48.5%
KRONOS BIO INC 0.0%
Value ($000) $33 Shares 38,368 Est. Cost $2.29 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $46 Shares 300 Est. Cost $93.43 Unrealized +53.2%
REI RING ENERGY INC 0.0%
Value ($000) $20 Shares 17,323 Est. Cost $1.57 Unrealized -17.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $59 Shares 16,883 Est. Cost $3.68 Unrealized -9.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $49 Shares 14,507 Est. Cost $4.10 Unrealized -2.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $325 Shares 6,730 Est. Cost $33.44 Unrealized +50.2%
OCGN OCUGEN INC 0.0%
Value ($000) $24 Shares 33,434 Est. Cost $1.34 Unrealized -48.2%
POWW AMMO INC 0.0%
Value ($000) $14 Shares 10,487 Est. Cost $2.26 Unrealized -31.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $328 Shares 5,200 Est. Cost $56.39 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $116 Shares 114,814 Est. Cost $4.04 Unrealized -72.9%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $10 Shares 18,721 Est. Cost $1.61 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $83 Shares 14,928 Est. Cost $6.75 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 13,415 Est. Cost $1.22 Unrealized -48.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $457 Shares 151,682 Est. Cost $3.37 Unrealized -23.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $279 Shares 8,154 Est. Cost $28.23 Unrealized +24.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $50 Shares 19,071 Est. Cost $7.18 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $47 Shares 20,979 Est. Cost $16.30 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $121 Shares 11,835 Est. Cost $11.53 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $18 Shares 11,505 Est. Cost $2.82 Unrealized -41.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $131 Shares 24,806 Est. Cost $4.13 Unrealized +28.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $20 Shares 11,400 Est. Cost $1.72 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $32 Shares 11,055 Est. Cost $5.55 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $366 Shares 13,235 Est. Cost $3.00 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $59 Shares 23,555 Est. Cost $4.14 Unrealized -36.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $677 Shares 90,407 Est. Cost $6.28 Unrealized +28.4%