HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $181,246,432 (99.7% shares, 0.3% debt)

Holdings (2,686)

New Positions (227)

BIDU BAIDU INC 0.1%
Value ($000) $261,280 Shares 2,000,000 Est. Cost $129.28 Unrealized
EWI ISHARES INC 0.1%
Value ($000) $164,301 Shares 3,162,677 Est. Cost $51.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56,595 Shares 300,000 Est. Cost $170.54 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $41,445 Shares 300,000 Est. Cost $113.27 Unrealized +14.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $31,902 Shares 625,526 Est. Cost $51.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $20,134 Shares 99,200 Est. Cost $155.44 Unrealized +23.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $16,658 Shares 200,800 Est. Cost $68.76 Unrealized +6.9%
SNDK SANDISK CORP 0.0%
Value ($000) $13,554 Shares 120,000 Est. Cost $51.50 Unrealized +13.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $13,303 Shares 31,100 Est. Cost $217.04 Unrealized +78.1%
KEX KIRBY CORP 0.0%
Value ($000) $12,676 Shares 153,382 Est. Cost $100.46 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $11,752 Shares 303,743 Est. Cost $38.69 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $11,445 Shares 116,747 Est. Cost $96.71 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $10,754 Shares 1,900,042 Est. Cost $5.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,411 Shares 117,100 Est. Cost $92.61 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,351 Shares 53,900 Est. Cost $127.28 Unrealized +37.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $8,631 Shares 297,017 Est. Cost $23.13 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $8,374 Shares 440,358 Est. Cost $14.51 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $8,365 Shares 247,560 Est. Cost $31.38 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $7,032 Shares 92,739 Est. Cost $76.67 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $7,012 Shares 55,873 Est. Cost $118.24 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,885 Shares 83,200 Est. Cost $89.99 Unrealized -13.3%
UBS UBS GROUP AG 0.0%
Value ($000) $6,355 Shares 155,600 Est. Cost $29.07 Unrealized +33.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,679 Shares 255,884 Est. Cost $21.97 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $5,321 Shares 58,500 Est. Cost $49.19 Unrealized +78.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,283 Shares 86,700 Est. Cost $42.04 Unrealized +32.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $5,101 Shares 195,806 Est. Cost $24.46 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,005 Shares 11,700 Est. Cost $217.04 Unrealized +78.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $4,959 Shares 60,908 Est. Cost $74.06 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $4,425 Shares 13,955 Est. Cost $276.13 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4,209 Shares 71,720 Est. Cost $59.58 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,124 Shares 65,700 Est. Cost $58.74 Unrealized +7.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,100 Shares 8,500 Est. Cost $285.52 Unrealized +59.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,898 Shares 32,089 Est. Cost $121.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,831 Shares 13,200 Est. Cost $194.25 Unrealized +53.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3,519 Shares 425,500 Est. Cost $8.21 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,482 Shares 49,100 Est. Cost $51.96 Unrealized +46.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,469 Shares 51,201 Est. Cost $68.01 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $3,425 Shares 13,678 Est. Cost $247.84 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,418 Shares 17,800 Est. Cost $127.28 Unrealized +37.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,415 Shares 156,783 Est. Cost $24.45 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3,392 Shares 30,596 Est. Cost $118.71 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,326 Shares 79,893 Est. Cost $41.16 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3,210 Shares 230,424 Est. Cost $12.39 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $2,853 Shares 9,200 Est. Cost $353.48 Unrealized -11.9%
LCID LUCID GROUP INC 0.0%
Value ($000) $2,802 Shares 120,000 Est. Cost $22.60 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,657 Shares 20,100 Est. Cost $76.68 Unrealized +37.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,607 Shares 2,700 Est. Cost $835.47 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $2,597 Shares 26,286 Est. Cost $109.72 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,510 Shares 15,000 Est. Cost $84.48 Unrealized +51.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,481 Shares 47,683 Est. Cost $46.72 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $2,405 Shares 14,300 Est. Cost $99.97 Unrealized +69.5%
FAST FASTENAL CO 0.0%
Value ($000) $2,344 Shares 47,800 Est. Cost $32.09 Unrealized +46.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,309 Shares 39,156 Est. Cost $59.15 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,244 Shares 4,500 Est. Cost $465.55 Unrealized +14.1%
APG API GROUP CORP 0.0%
Value ($000) $2,239 Shares 65,234 Est. Cost $34.90 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $2,113 Shares 89,986 Est. Cost $22.60 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,014 Shares 16,608 Est. Cost $121.25 Unrealized
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $2,012 Shares 120,904 Est. Cost $16.64 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,990 Shares 22,300 Est. Cost $83.43 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,927 Shares 15,200 Est. Cost $93.43 Unrealized +46.8%
TPG TPG INC 0.0%
Value ($000) $1,890 Shares 33,453 Est. Cost $59.03 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,888 Shares 12,800 Est. Cost $75.26 Unrealized +77.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,873 Shares 32,622 Est. Cost $55.10 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1,868 Shares 41,500 Est. Cost $34.94 Unrealized +24.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,866 Shares 37,287 Est. Cost $58.91 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,854 Shares 4,405 Est. Cost $452.97 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,839 Shares 40,900 Est. Cost $45.53 Unrealized +3.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,781 Shares 51,470 Est. Cost $37.68 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,736 Shares 76,489 Est. Cost $20.25 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,667 Shares 118,298 Est. Cost $14.87 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,633 Shares 42,000 Est. Cost $60.68 Unrealized -25.8%
FIG FIGMA INC 0.0%
Value ($000) $1,631 Shares 31,425 Est. Cost $68.66 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,531 Shares 22,861 Est. Cost $59.40 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,520 Shares 9,115 Est. Cost $178.32 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,489 Shares 3,841 Est. Cost $389.28 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $1,463 Shares 87,887 Est. Cost $19.64 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,421 Shares 63,108 Est. Cost $22.51 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,414 Shares 27,812 Est. Cost $50.93 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,410 Shares 32,200 Est. Cost $36.01 Unrealized +18.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1,392 Shares 43,673 Est. Cost $35.55 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,372 Shares 6,100 Est. Cost $179.36 Unrealized +19.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,371 Shares 22,165 Est. Cost $47.20 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,361 Shares 21,200 Est. Cost $54.86 Unrealized +16.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,338 Shares 105,665 Est. Cost $14.51 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,301 Shares 20,800 Est. Cost $55.97 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,292 Shares 48,921 Est. Cost $26.42 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,281 Shares 63,562 Est. Cost $20.54 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,171 Shares 8,713 Est. Cost $150.85 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,153 Shares 491,593 Est. Cost $2.14 Unrealized 0.0%
HYXF ISHARES TR 0.0%
Value ($000) $1,140 Shares 24,000 Est. Cost $47.48 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $1,133 Shares 21,919 Est. Cost $53.93 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,109 Shares 13,633 Est. Cost $85.96 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1,095 Shares 21,865 Est. Cost $41.80 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,079 Shares 12,470 Est. Cost $95.87 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,043 Shares 111,194 Est. Cost $9.38 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $1,037 Shares 31,570 Est. Cost $35.49 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,030 Shares 42,081 Est. Cost $28.17 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,005 Shares 16,374 Est. Cost $63.37 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $995 Shares 6,027 Est. Cost $172.36 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $963 Shares 28,152 Est. Cost $37.31 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $953 Shares 50,000 Est. Cost $12.15 Unrealized +12.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $892 Shares 6,457 Est. Cost $118.31 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $889 Shares 42,455 Est. Cost $21.22 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $853 Shares 6,491 Est. Cost $131.39 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $851 Shares 10,170 Est. Cost $91.82 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $824 Shares 29,889 Est. Cost $27.65 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $792 Shares 8,195 Est. Cost $109.17 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $789 Shares 22,013 Est. Cost $36.69 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $757 Shares 36,625 Est. Cost $21.64 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $718 Shares 8,353 Est. Cost $83.67 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $659 Shares 17,206 Est. Cost $39.04 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $656 Shares 47,500 Est. Cost $11.93 Unrealized -0.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $643 Shares 19,521 Est. Cost $32.31 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $635 Shares 23,476 Est. Cost $28.06 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $615 Shares 9,995 Est. Cost $64.95 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $600 Shares 21,126 Est. Cost $31.00 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $595 Shares 11,172 Est. Cost $48.49 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $587 Shares 10,136 Est. Cost $53.92 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $584 Shares 2,176 Est. Cost $268.60 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $533 Shares 1,923 Est. Cost $270.12 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $529 Shares 8,200 Est. Cost $69.49 Unrealized -5.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $524 Shares 7,000 Est. Cost $70.94 Unrealized -4.4%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $501 Shares 20,770 Est. Cost $24.13 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $493 Shares 9,991 Est. Cost $52.31 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $484 Shares 31,504 Est. Cost $14.10 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $469 Shares 29,277 Est. Cost $15.57 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $452 Shares 32,021 Est. Cost $14.90 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $449 Shares 13,759 Est. Cost $23.61 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $443 Shares 3,429 Est. Cost $132.75 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $439 Shares 42,744 Est. Cost $10.13 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $430 Shares 15,724 Est. Cost $26.13 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value ($000) $429 Shares 43,244 Est. Cost $9.91 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $422 Shares 26,881 Est. Cost $15.71 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $421 Shares 18,429 Est. Cost $28.76 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $415 Shares 29,883 Est. Cost $18.53 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $406 Shares 16,521 Est. Cost $24.56 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $395 Shares 19,357 Est. Cost $21.47 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 2,157 Est. Cost $160.55 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $393 Shares 142,860 Est. Cost $2.21 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $388 Shares 19,850 Est. Cost $20.34 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $384 Shares 3,100 Est. Cost $110.92 Unrealized +14.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $380 Shares 8,690 Est. Cost $42.95 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $380 Shares 6,405 Est. Cost $63.55 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $379 Shares 10,459 Est. Cost $35.27 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $374 Shares 35,353 Est. Cost $12.05 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $364 Shares 5,723 Est. Cost $59.40 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $356 Shares 32,798 Est. Cost $10.71 Unrealized 0.0%
BVFL BV FINL INC 0.0%
Value ($000) $352 Shares 21,648 Est. Cost $16.19 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $346 Shares 13,452 Est. Cost $26.94 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $333 Shares 3,000 Est. Cost $110.90 Unrealized
KEY KEYCORP 0.0%
Value ($000) $326 Shares 17,800 Est. Cost $13.00 Unrealized +39.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $316 Shares 1,700 Est. Cost $136.27 Unrealized +24.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $315 Shares 25,244 Est. Cost $13.16 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $314 Shares 11,009 Est. Cost $29.61 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $311 Shares 3,951 Est. Cost $78.12 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $308 Shares 8,080 Est. Cost $32.49 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 10,562 Est. Cost $29.91 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $294 Shares 15,669 Est. Cost $17.34 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $293 Shares 5,630 Est. Cost $50.34 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $287 Shares 8,085 Est. Cost $35.78 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $285 Shares 5,752 Est. Cost $50.81 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $285 Shares 53,493 Est. Cost $5.33 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 19,369 Est. Cost $9.41 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $277 Shares 6,202 Est. Cost $36.50 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $276 Shares 8,827 Est. Cost $31.30 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $275 Shares 9,075 Est. Cost $35.68 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $269 Shares 59,879 Est. Cost $4.49 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $267 Shares 7,900 Est. Cost $33.35 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $266 Shares 13,426 Est. Cost $20.05 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $265 Shares 6,611 Est. Cost $31.21 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $262 Shares 18,418 Est. Cost $13.86 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $258 Shares 17,408 Est. Cost $14.53 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $256 Shares 8,934 Est. Cost $28.70 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $253 Shares 18,502 Est. Cost $12.97 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $244 Shares 4,991 Est. Cost $48.71 Unrealized 0.0%
FXNC FIRST NATL CORP 0.0%
Value ($000) $239 Shares 10,542 Est. Cost $21.97 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $230 Shares 9,179 Est. Cost $25.30 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $221 Shares 6,357 Est. Cost $34.45 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $220 Shares 4,006 Est. Cost $41.20 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $220 Shares 26,613 Est. Cost $7.43 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $219 Shares 2,341 Est. Cost $81.75 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $216 Shares 25,828 Est. Cost $11.41 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $216 Shares 12,414 Est. Cost $18.49 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $213 Shares 7,892 Est. Cost $31.31 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $212 Shares 836 Est. Cost $242.27 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $212 Shares 14,484 Est. Cost $14.54 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $208 Shares 4,524 Est. Cost $42.44 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $207 Shares 9,600 Est. Cost $21.36 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $205 Shares 22,890 Est. Cost $7.37 Unrealized 0.0%
TBN TAMBORAN RES CORP 0.0%
Value ($000) $204 Shares 7,559 Est. Cost $20.67 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $203 Shares 3,005 Est. Cost $67.51 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $200 Shares 9,394 Est. Cost $23.77 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $200 Shares 3,035 Est. Cost $58.54 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $199 Shares 13,199 Est. Cost $16.04 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $194 Shares 600 Est. Cost $245.34 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $185 Shares 15,418 Est. Cost $12.35 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $179 Shares 12,355 Est. Cost $13.13 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $178 Shares 5,000 Est. Cost $69.72 Unrealized -56.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $168 Shares 4,000 Est. Cost $37.16 Unrealized
TTAM TITAN AMER SA 0.0%
Value ($000) $166 Shares 11,246 Est. Cost $14.75 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $160 Shares 10,797 Est. Cost $12.19 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $155 Shares 18,523 Est. Cost $8.46 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $145 Shares 17,373 Est. Cost $8.30 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $138 Shares 400 Est. Cost $299.07 Unrealized +17.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $138 Shares 400 Est. Cost $299.07 Unrealized +17.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 20,639 Est. Cost $5.68 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $116 Shares 1,900 Est. Cost $52.01 Unrealized +12.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $104 Shares 11,075 Est. Cost $8.70 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $99 Shares 16,249 Est. Cost $7.36 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $89 Shares 18,187 Est. Cost $5.93 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $84 Shares 15,644 Est. Cost $5.16 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $84 Shares 300 Est. Cost $204.68 Unrealized +35.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $82 Shares 11,167 Est. Cost $8.09 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $68 Shares 16,302 Est. Cost $6.39 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $67 Shares 700 Est. Cost $55.23 Unrealized +74.1%
AGEN AGENUS INC 0.0%
Value ($000) $64 Shares 17,056 Est. Cost $5.01 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $64 Shares 13,298 Est. Cost $3.94 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $52 Shares 10,183 Est. Cost $5.22 Unrealized 0.0%
CIGL CONCORDE INTL GROUP LTD 0.0%
Value ($000) $46 Shares 16,276 Est. Cost $4.50 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $42 Shares 10,521 Est. Cost $3.15 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $41 Shares 13,443 Est. Cost $2.31 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $40 Shares 31,942 Est. Cost $25.35 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $34 Shares 12,629 Est. Cost $2.66 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $99.97 Unrealized +69.5%
PATH UIPATH INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.93 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.00 Unrealized -7.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.21 Unrealized

Increased Positions (1113)

MSFT MICROSOFT CORP 6.2%
Value ($000) $11,219,532 (+21.3%) Shares 21,688,386 (+16.7%) Est. Cost $285.45 Unrealized +78.2%
TSLA TESLA INC 2.0%
Value ($000) $3,545,195 (+48.0%) Shares 8,014,284 (+6.5%) Est. Cost $226.74 Unrealized +53.0%
GOOGL ALPHABET INC 2.0%
Value ($000) $3,656,473 (+41.7%) Shares 15,060,192 (+3.0%) Est. Cost $134.70 Unrealized +55.3%
PDD PDD HOLDINGS INC 0.6%
Value ($000) $1,108,759 (+144.1%) Shares 8,420,739 (+94.1%) Est. Cost $116.01 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $1,415,608 (+70.7%) Shares 5,061,762 (+33.5%) Est. Cost $132.15 Unrealized +92.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $785,489 (+211.8%) Shares 1,524,100 (+201.3%) Est. Cost $285.45 Unrealized +78.2%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $512,904 (+8986.0%) Shares 3,906,500 (+7161.2%) Est. Cost $116.01 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $484,288 (+554.5%) Shares 9,113,366 (+491.5%) Est. Cost $51.37 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,730,171 (+25.2%) Shares 9,338,454 (+3.2%) Est. Cost $134.89 Unrealized +25.7%
ORCL ORACLE CORP 0.2%
Value ($000) $341,048 (+5085.8%) Shares 1,230,000 (+4000.0%) Est. Cost $132.15 Unrealized +92.3%
TSLA TESLA INC 0.3%
Value ($000) $555,480 (+145.1%) Shares 1,269,700 (+79.2%) Est. Cost $226.74 Unrealized +53.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $315,448 (+2329.2%) Shares 1,798,766 (+2977.4%) Est. Cost $195.83 Unrealized -1.2%
BIDU BAIDU INC 0.2%
Value ($000) $278,936 (+2301.0%) Shares 2,134,864 (+1472.6%) Est. Cost $129.28 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $302,687 (+327.1%) Shares 422,474 (+107.1%) Est. Cost $341.81 Unrealized +34.9%
EWJ ISHARES INC 0.1%
Value ($000) $231,417 (+653.2%) Shares 2,861,596 (+598.3%) Est. Cost $79.28 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $551,425 (+55.4%) Shares 3,304,190 (+14.9%) Est. Cost $84.48 Unrealized +51.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $204,396 (+806.7%) Shares 577,207 (+679.4%) Est. Cost $340.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,777,169 (+11.2%) Shares 3,538,294 (+7.5%) Est. Cost $315.20 Unrealized +53.7%
HD HOME DEPOT INC 0.7%
Value ($000) $1,308,936 (+14.8%) Shares 3,230,090 (+3.9%) Est. Cost $245.22 Unrealized +58.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $164,629 (+1561.8%) Shares 583,400 (+1626.0%) Est. Cost $133.11 Unrealized +95.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $160,433 (+1564.7%) Shares 319,900 (+1507.5%) Est. Cost $315.20 Unrealized +53.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $222,710 (+202.7%) Shares 1,879,562 (+63.8%) Est. Cost $57.18 Unrealized +42.7%
INTC INTEL CORP 0.2%
Value ($000) $411,738 (+54.4%) Shares 12,266,114 (+3.1%) Est. Cost $37.48 Unrealized -35.4%
GE GE AEROSPACE 0.4%
Value ($000) $635,087 (+29.3%) Shares 2,114,361 (+10.8%) Est. Cost $104.34 Unrealized +161.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $187,387 (+312.2%) Shares 1,320,251 (+167.8%) Est. Cost $80.54 Unrealized +35.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $434,931 (+46.7%) Shares 2,991,336 (+3.3%) Est. Cost $103.66 Unrealized +24.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $429,601 (+45.0%) Shares 3,222,662 (+5.9%) Est. Cost $76.68 Unrealized +37.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $262,192 (+93.5%) Shares 944,500 (+58.2%) Est. Cost $183.49 Unrealized
AME AMETEK INC 0.1%
Value ($000) $247,416 (+96.1%) Shares 1,315,842 (+88.5%) Est. Cost $160.75 Unrealized +14.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $583,034 (+25.8%) Shares 3,757,480 (+16.1%) Est. Cost $120.89 Unrealized +26.0%
C CITIGROUP INC 0.3%
Value ($000) $540,682 (+27.8%) Shares 5,354,730 (+7.7%) Est. Cost $51.70 Unrealized +82.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $344,909 (+50.5%) Shares 562,903 (+30.1%) Est. Cost $264.54 Unrealized +128.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $302,347 (+60.1%) Shares 2,452,367 (+28.0%) Est. Cost $65.05 Unrealized +68.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $173,676 (+153.7%) Shares 2,128,804 (+136.1%) Est. Cost $73.98 Unrealized +10.3%
NEM NEWMONT CORP 0.2%
Value ($000) $273,308 (+61.3%) Shares 3,244,685 (+11.3%) Est. Cost $41.95 Unrealized +65.4%
WELL WELLTOWER INC 0.2%
Value ($000) $420,643 (+30.0%) Shares 2,361,289 (+12.0%) Est. Cost $93.80 Unrealized +74.2%
AMZN AMAZON COM INC 3.1%
Value ($000) $5,548,291 (+1.8%) Shares 25,286,961 (+1.8%) Est. Cost $136.42 Unrealized +65.9%
EEM ISHARES TR 0.2%
Value ($000) $326,102 (+41.4%) Shares 6,110,000 (+27.8%) Est. Cost $51.37 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $500,725 (+22.8%) Shares 2,690,000 (+4.3%) Est. Cost $96.62 Unrealized +80.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $97,741 (+1609.7%) Shares 18,100 (+1710.0%) Est. Cost $3416.04 Unrealized +62.9%
AMGN AMGEN INC 0.2%
Value ($000) $401,977 (+29.1%) Shares 1,426,894 (+27.9%) Est. Cost $233.99 Unrealized +22.5%
PCG PG&E CORP 0.1%
Value ($000) $201,915 (+80.7%) Shares 13,411,335 (+67.3%) Est. Cost $16.25 Unrealized -10.7%
CMI CUMMINS INC 0.2%
Value ($000) $311,839 (+39.0%) Shares 739,105 (+7.9%) Est. Cost $238.40 Unrealized +59.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,338,044 (+6.9%) Shares 19,566,783 (+8.4%) Est. Cost $43.21 Unrealized +55.9%
MRK MERCK & CO INC 0.4%
Value ($000) $701,895 (+13.9%) Shares 8,387,858 (+7.7%) Est. Cost $86.41 Unrealized -6.2%
CRM SALESFORCE INC 0.5%
Value ($000) $818,047 (-9.5%) Shares 3,450,214 (+4.0%) Est. Cost $217.22 Unrealized +15.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $473,529 (+22.1%) Shares 3,276,853 (+4.1%) Est. Cost $77.54 Unrealized +70.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $688,547 (+13.2%) Shares 4,140,280 (+8.4%) Est. Cost $132.16 Unrealized +18.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $254,624 (+45.0%) Shares 7,811,569 (+44.9%) Est. Cost $28.55 Unrealized +12.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $224,452 (+50.7%) Shares 1,300,452 (+33.9%) Est. Cost $130.36 Unrealized +26.3%
META META PLATFORMS INC 2.2%
Value ($000) $4,030,994 (+1.9%) Shares 5,494,612 (+2.6%) Est. Cost $322.69 Unrealized +130.3%
O REALTY INCOME CORP 0.1%
Value ($000) $218,689 (+46.8%) Shares 3,600,109 (+39.1%) Est. Cost $51.55 Unrealized +10.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $138,436 (+101.1%) Shares 822,173 (+42.3%) Est. Cost $94.21 Unrealized +45.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $106,330 (+186.4%) Shares 440,000 (+110.3%) Est. Cost $134.70 Unrealized +55.3%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $100,561 (+218.8%) Shares 578,243 (+126.5%) Est. Cost $127.18 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $440,194 (+18.3%) Shares 3,945,025 (+17.4%) Est. Cost $72.63 Unrealized +54.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $287,917 (+30.8%) Shares 2,644,524 (+9.5%) Est. Cost $47.16 Unrealized +114.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $227,962 (+42.4%) Shares 1,216,392 (+22.0%) Est. Cost $136.27 Unrealized +24.1%
B BARRICK MNG CORP 0.1%
Value ($000) $92,360 (+234.6%) Shares 2,812,499 (+112.1%) Est. Cost $22.39 Unrealized +12.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $226,182 (+38.1%) Shares 1,056,135 (+29.1%) Est. Cost $132.16 Unrealized +51.5%
IXP ISHARES TR 0.1%
Value ($000) $139,186 (+76.8%) Shares 1,126,195 (+60.7%) Est. Cost $116.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $277,829 (+26.9%) Shares 419,200 (+18.1%) Est. Cost $542.58 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $149,561 (+63.0%) Shares 499,100 (+90.0%) Est. Cost $287.13 Unrealized +5.1%
GLW CORNING INC 0.1%
Value ($000) $131,452 (+78.4%) Shares 1,609,010 (+14.8%) Est. Cost $34.80 Unrealized +86.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $261,189 (+28.3%) Shares 437,100 (+18.2%) Est. Cost $456.75 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $230,548 (+33.1%) Shares 2,065,559 (+30.6%) Est. Cost $109.72 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $121,841 (+87.1%) Shares 3,464,900 (+57.2%) Est. Cost $15.81 Unrealized +115.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $250,457 (+29.1%) Shares 8,041,164 (+32.6%) Est. Cost $28.10 Unrealized +9.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $369,731 (+17.9%) Shares 3,231,872 (+8.2%) Est. Cost $94.45 Unrealized +14.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $568,135 (+10.7%) Shares 105,212 (+18.4%) Est. Cost $3416.04 Unrealized +62.9%
RY ROYAL BK CDA 0.2%
Value ($000) $273,890 (+25.2%) Shares 1,858,795 (+12.0%) Est. Cost $119.39 Unrealized +15.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $246,622 (+28.6%) Shares 3,473,289 (+15.3%) Est. Cost $61.33 Unrealized +4.7%
T AT&T INC 0.3%
Value ($000) $511,020 (+12.0%) Shares 18,092,672 (+14.5%) Est. Cost $17.89 Unrealized +56.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $232,900 (+30.0%) Shares 672,969 (+29.0%) Est. Cost $299.07 Unrealized +17.5%
META META PLATFORMS INC 0.1%
Value ($000) $245,448 (+26.8%) Shares 334,700 (+27.7%) Est. Cost $322.69 Unrealized +130.3%
DDOG DATADOG INC 0.0%
Value ($000) $85,541 (+151.2%) Shares 602,897 (+137.7%) Est. Cost $128.33 Unrealized +7.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $61,731 (+476.4%) Shares 901,359 (+363.3%) Est. Cost $57.53 Unrealized +9.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $197,317 (+34.6%) Shares 324,374 (+10.5%) Est. Cost $456.53 Unrealized +23.4%
INTU INTUIT 0.3%
Value ($000) $454,129 (-10.0%) Shares 664,356 (+3.7%) Est. Cost $462.13 Unrealized +55.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $140,720 (+56.0%) Shares 638,529 (+17.1%) Est. Cost $177.47 Unrealized +8.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $361,197 (+15.9%) Shares 3,793,185 (+10.9%) Est. Cost $65.81 Unrealized +43.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $112,392 (+78.4%) Shares 803,602 (+56.5%) Est. Cost $113.27 Unrealized +14.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $115,640 (+74.5%) Shares 1,381,486 (+61.2%) Est. Cost $68.76 Unrealized +6.9%
XYZ BLOCK INC 0.0%
Value ($000) $77,987 (+169.9%) Shares 1,081,378 (+154.5%) Est. Cost $79.76 Unrealized -6.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $204,726 (+31.5%) Shares 7,231,539 (+36.8%) Est. Cost $18.14 Unrealized +48.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $616,856 (+8.5%) Shares 7,383,669 (+4.2%) Est. Cost $43.41 Unrealized +85.4%
PFE PFIZER INC 0.2%
Value ($000) $435,631 (+12.3%) Shares 17,239,983 (+7.8%) Est. Cost $27.83 Unrealized -13.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $105,642 (+77.1%) Shares 3,106,847 (+290.0%) Est. Cost $41.26 Unrealized
IT GARTNER INC 0.1%
Value ($000) $147,558 (-23.3%) Shares 561,448 (+18.0%) Est. Cost $369.46 Unrealized -21.1%
SRE SEMPRA 0.1%
Value ($000) $202,234 (+28.1%) Shares 2,248,579 (+7.9%) Est. Cost $70.27 Unrealized +13.6%
DHI D R HORTON INC 0.1%
Value ($000) $170,576 (+33.8%) Shares 1,008,036 (+1.9%) Est. Cost $115.89 Unrealized +35.1%
FTNT FORTINET INC 0.1%
Value ($000) $175,456 (+32.1%) Shares 2,088,538 (+66.2%) Est. Cost $71.85 Unrealized +24.2%
EWP ISHARES INC 0.1%
Value ($000) $235,358 (+21.8%) Shares 4,754,713 (+8.3%) Est. Cost $36.13 Unrealized
FFIV F5 INC 0.1%
Value ($000) $150,642 (+38.8%) Shares 466,216 (+26.5%) Est. Cost $199.43 Unrealized +57.0%
DOV DOVER CORP 0.1%
Value ($000) $206,799 (+25.2%) Shares 1,241,995 (+37.8%) Est. Cost $165.13 Unrealized +8.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $163,043 (+32.9%) Shares 4,175,064 (+47.8%) Est. Cost $36.72 Unrealized +17.7%
WDAY WORKDAY INC 0.1%
Value ($000) $148,162 (+36.8%) Shares 614,044 (+36.0%) Est. Cost $238.78 Unrealized -3.2%
BX BLACKSTONE INC 0.2%
Value ($000) $286,436 (+16.0%) Shares 1,684,907 (+2.1%) Est. Cost $99.97 Unrealized +69.5%
XYL XYLEM INC 0.2%
Value ($000) $288,812 (+15.7%) Shares 1,958,866 (+1.5%) Est. Cost $108.04 Unrealized +27.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $160,811 (+31.6%) Shares 68,759 (+46.9%) Est. Cost $1748.85 Unrealized +37.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $115,686 (+49.0%) Shares 944,648 (+41.8%) Est. Cost $96.54 Unrealized +22.5%
NUE NUCOR CORP 0.1%
Value ($000) $119,352 (+46.7%) Shares 881,483 (+40.7%) Est. Cost $132.48 Unrealized +6.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $605,258 (-5.8%) Shares 5,290,735 (+2.1%) Est. Cost $104.60 Unrealized +11.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $455,445 (-7.4%) Shares 2,804,322 (+3.8%) Est. Cost $92.02 Unrealized +79.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $286,578 (+14.2%) Shares 4,337,996 (+1.3%) Est. Cost $36.46 Unrealized +68.5%
IWM ISHARES TR 0.1%
Value ($000) $102,729 (+51.5%) Shares 427,205 (+36.0%) Est. Cost $204.81 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $90,521 (+62.7%) Shares 675,225 (+53.5%) Est. Cost $97.75 Unrealized +30.3%
EIX EDISON INTL 0.1%
Value ($000) $167,763 (+26.1%) Shares 3,036,055 (+17.7%) Est. Cost $58.29 Unrealized -8.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $47,304 (+275.2%) Shares 1,746,207 (+293.4%) Est. Cost $29.93 Unrealized -9.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $204,299 (+20.1%) Shares 1,183,735 (+21.1%) Est. Cost $130.29 Unrealized +29.4%
EWA ISHARES INC 0.0%
Value ($000) $72,730 (+88.3%) Shares 2,693,719 (+83.5%) Est. Cost $25.35 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $76,943 (+78.5%) Shares 737,087 (+78.8%) Est. Cost $93.28 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $97,762 (+48.2%) Shares 2,796,441 (+34.9%) Est. Cost $38.22 Unrealized -12.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $227,236 (+16.2%) Shares 3,390,235 (+35.3%) Est. Cost $67.22 Unrealized +6.9%
USB US BANCORP DEL 0.1%
Value ($000) $199,157 (+18.9%) Shares 4,140,769 (+12.0%) Est. Cost $38.47 Unrealized +20.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $109,329 (+39.3%) Shares 694,936 (+23.9%) Est. Cost $87.93 Unrealized +75.9%
LIN LINDE PLC 0.1%
Value ($000) $172,009 (+21.4%) Shares 360,173 (+19.2%) Est. Cost $402.94 Unrealized +16.8%
ADBE ADOBE INC 0.3%
Value ($000) $565,745 (-5.1%) Shares 1,604,130 (+4.1%) Est. Cost $411.51 Unrealized -12.8%
VTR VENTAS INC 0.1%
Value ($000) $122,224 (+32.2%) Shares 1,747,359 (+19.1%) Est. Cost $50.75 Unrealized +30.7%
STT STATE STR CORP 0.1%
Value ($000) $98,963 (+43.0%) Shares 853,987 (+31.2%) Est. Cost $77.59 Unrealized +41.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $62,967 (+88.2%) Shares 294,848 (+72.5%) Est. Cost $136.01 Unrealized +50.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $96,145 (+43.8%) Shares 997,974 (+18.9%) Est. Cost $55.23 Unrealized +74.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $118,122 (+32.0%) Shares 796,653 (+2.8%) Est. Cost $73.87 Unrealized +83.5%
ECL ECOLAB INC 0.1%
Value ($000) $256,677 (+12.5%) Shares 937,241 (+10.7%) Est. Cost $185.96 Unrealized +45.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $507,528 (+5.8%) Shares 11,556,288 (+4.0%) Est. Cost $36.01 Unrealized +18.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $93,050 (+40.7%) Shares 425,100 (+41.0%) Est. Cost $136.42 Unrealized +65.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $170,298 (+18.8%) Shares 2,190,597 (+19.5%) Est. Cost $75.15 Unrealized +4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $30,567 (+670.6%) Shares 118,400 (+622.0%) Est. Cost $176.05 Unrealized +34.5%
COR CENCORA INC 0.1%
Value ($000) $146,098 (+22.0%) Shares 467,787 (+17.1%) Est. Cost $191.89 Unrealized +53.0%
ETSY ETSY INC 0.0%
Value ($000) $27,587 (+2074.8%) Shares 408,792 (+1508.6%) Est. Cost $60.19 Unrealized -0.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $74,642 (+53.4%) Shares 535,620 (+41.2%) Est. Cost $105.54 Unrealized +23.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $30,306 (+592.4%) Shares 2,337,507 (+530.6%) Est. Cost $13.06 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $55,515 (+86.9%) Shares 400,034 (+63.2%) Est. Cost $117.49 Unrealized +12.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $90,069 (+40.0%) Shares 1,854,628 (+10.8%) Est. Cost $28.02 Unrealized +56.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $914,063 (+2.9%) Shares 1,608,150 (+1.6%) Est. Cost $308.84 Unrealized +85.7%
BALL BALL CORP 0.0%
Value ($000) $87,978 (+40.7%) Shares 1,750,645 (+57.0%) Est. Cost $59.47 Unrealized -9.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $130,413 (+23.6%) Shares 581,604 (+20.2%) Est. Cost $202.10 Unrealized +11.2%
TER TERADYNE INC 0.0%
Value ($000) $64,079 (+61.3%) Shares 468,518 (+6.1%) Est. Cost $94.58 Unrealized +15.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $170,293 (+16.6%) Shares 2,263,531 (+6.7%) Est. Cost $70.94 Unrealized -4.4%
CME CME GROUP INC 0.2%
Value ($000) $307,532 (+8.5%) Shares 1,135,566 (+10.2%) Est. Cost $183.37 Unrealized +47.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $298,290 (-7.4%) Shares 1,551,844 (+6.2%) Est. Cost $185.32 Unrealized +10.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $283,671 (+9.1%) Shares 1,156,423 (+5.8%) Est. Cost $172.50 Unrealized +38.5%
HUM HUMANA INC 0.0%
Value ($000) $78,865 (+41.7%) Shares 303,264 (+32.8%) Est. Cost $381.08 Unrealized -31.5%
ROST ROSS STORES INC 0.1%
Value ($000) $105,600 (+27.9%) Shares 693,379 (+7.0%) Est. Cost $123.49 Unrealized +15.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $35,395 (+184.3%) Shares 100,000 (+143.9%) Est. Cost $340.21 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $103,508 (+28.4%) Shares 339,668 (+5.6%) Est. Cost $202.47 Unrealized +34.0%
EQIX EQUINIX INC 0.2%
Value ($000) $327,841 (+7.5%) Shares 419,376 (+9.1%) Est. Cost $679.90 Unrealized +13.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $165,148 (+16.0%) Shares 218,059 (+7.0%) Est. Cost $350.04 Unrealized +110.0%
WPC WP CAREY INC 0.0%
Value ($000) $57,479 (+64.8%) Shares 851,077 (+52.1%) Est. Cost $63.96 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $28,400 (+376.0%) Shares 124,786 (+215.2%) Est. Cost $191.30 Unrealized +6.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $33,685 (+195.5%) Shares 182,100 (+143.1%) Est. Cost $134.89 Unrealized +25.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $73,328 (+43.5%) Shares 672,704 (+38.6%) Est. Cost $81.84 Unrealized +30.6%
JBL JABIL INC 0.0%
Value ($000) $58,097 (+58.8%) Shares 267,821 (+59.5%) Est. Cost $157.99 Unrealized +37.8%
CTVA CORTEVA INC 0.1%
Value ($000) $103,589 (+26.2%) Shares 1,533,037 (+39.2%) Est. Cost $55.92 Unrealized +29.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $102,500 (+26.3%) Shares 1,272,322 (+6.6%) Est. Cost $56.50 Unrealized +26.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $53,179 (+65.7%) Shares 475,417 (+32.9%) Est. Cost $67.96 Unrealized +43.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $20,916 (+12087.3%) Shares 433,353 (+11808.6%) Est. Cost $47.99 Unrealized +0.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $157,647 (+15.1%) Shares 263,759 (+6.0%) Est. Cost $456.75 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $95,480 (+27.4%) Shares 2,151,027 (+18.1%) Est. Cost $34.06 Unrealized +26.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $65,070 (+45.6%) Shares 499,622 (+23.9%) Est. Cost $91.01 Unrealized +29.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $20,581 (+8366.9%) Shares 945,829 (+8495.3%) Est. Cost $22.36 Unrealized -0.2%
BA BOEING CO 0.1%
Value ($000) $270,365 (+8.1%) Shares 1,253,505 (+5.1%) Est. Cost $200.91 Unrealized +12.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $108,019 (+22.8%) Shares 1,054,151 (+15.5%) Est. Cost $102.02 Unrealized +0.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $86,690 (+29.8%) Shares 1,085,730 (+15.4%) Est. Cost $55.67 Unrealized +35.2%
CSX CSX CORP 0.1%
Value ($000) $189,392 (+11.7%) Shares 5,331,500 (+2.6%) Est. Cost $29.08 Unrealized +16.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $108,758 (+22.3%) Shares 772,336 (+27.9%) Est. Cost $131.19 Unrealized +7.2%
SYY SYSCO CORP 0.0%
Value ($000) $82,628 (+31.1%) Shares 1,004,124 (+20.6%) Est. Cost $69.60 Unrealized +13.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $76,868 (+33.8%) Shares 140,726 (+14.6%) Est. Cost $433.47 Unrealized +18.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $281,323 (+7.3%) Shares 572,721 (+16.6%) Est. Cost $367.35 Unrealized +38.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $58,273 (+49.1%) Shares 3,045,208 (+36.2%) Est. Cost $20.39 Unrealized -14.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $43,202 (+79.7%) Shares 883,866 (+165.3%) Est. Cost $67.65 Unrealized -6.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $22,850 (+502.1%) Shares 2,159,730 (+525.7%) Est. Cost $10.55 Unrealized +3.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $138,170 (+15.7%) Shares 2,260,138 (+6.9%) Est. Cost $52.01 Unrealized +12.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $48,541 (+62.3%) Shares 2,856,908 (+46.8%) Est. Cost $15.02 Unrealized +7.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $208,480 (+9.8%) Shares 369,965 (+2.2%) Est. Cost $721.37 Unrealized -21.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $44,582 (+71.4%) Shares 1,065,796 (+53.6%) Est. Cost $37.37 Unrealized +7.3%
ONON ON HLDG AG 0.0%
Value ($000) $21,025 (+723.9%) Shares 498,587 (+918.2%) Est. Cost $47.12 Unrealized +1.0%
TGNA TEGNA INC 0.0%
Value ($000) $21,571 (+563.7%) Shares 1,059,221 (+445.9%) Est. Cost $18.61 Unrealized +2.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $331,664 (+5.7%) Shares 3,397,044 (+16.2%) Est. Cost $54.52 Unrealized +90.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $69,636 (+34.6%) Shares 118,890 (+17.6%) Est. Cost $441.40 Unrealized +24.0%
IBTA IBOTTA INC 0.0%
Value ($000) $21,426 (+506.5%) Shares 767,956 (+695.4%) Est. Cost $33.99 Unrealized -7.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,040,590 (-1.7%) Shares 1,123,958 (+5.0%) Est. Cost $514.60 Unrealized +85.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $19,730 (+934.2%) Shares 451,924 (+937.3%) Est. Cost $42.17 Unrealized +2.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $70,057 (+33.2%) Shares 544,702 (+30.5%) Est. Cost $127.05 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $53,907 (+47.5%) Shares 506,554 (+55.9%) Est. Cost $96.95 Unrealized +11.1%
F FORD MTR CO 0.1%
Value ($000) $111,597 (+18.1%) Shares 9,330,121 (+7.0%) Est. Cost $9.92 Unrealized +14.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $28,169 (+155.1%) Shares 233,888 (+115.1%) Est. Cost $88.16 Unrealized +10.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $99,161 (-14.5%) Shares 394,008 (+5.6%) Est. Cost $199.74 Unrealized +36.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $80,112 (+26.1%) Shares 229,568 (+20.0%) Est. Cost $261.21 Unrealized +31.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $22,219 (+291.0%) Shares 644,168 (+246.5%) Est. Cost $31.86 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $96,874 (+20.5%) Shares 951,576 (+21.3%) Est. Cost $66.49 Unrealized +42.4%
PCAR PACCAR INC 0.1%
Value ($000) $168,292 (+10.8%) Shares 1,710,380 (+7.1%) Est. Cost $83.26 Unrealized +16.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $33,053 (+98.8%) Shares 100,066 (+125.0%) Est. Cost $296.34 Unrealized +22.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $319,918 (+5.4%) Shares 1,622,406 (+5.6%) Est. Cost $184.21 Unrealized +7.7%
EVRG EVERGY INC 0.0%
Value ($000) $74,378 (+28.1%) Shares 978,162 (+16.1%) Est. Cost $55.41 Unrealized +26.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $112,325 (+17.0%) Shares 1,271,958 (+18.4%) Est. Cost $66.17 Unrealized +39.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $81,068 (+25.2%) Shares 162,847 (+16.3%) Est. Cost $428.96 Unrealized +4.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $65,648 (+32.7%) Shares 229,300 (+107.0%) Est. Cost $391.86 Unrealized -3.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $156,057 (+11.6%) Shares 1,172,304 (+6.1%) Est. Cost $74.26 Unrealized +71.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $123,884 (-11.4%) Shares 94,078 (+2.2%) Est. Cost $743.04 Unrealized +83.7%
GTLS CHART INDS INC 0.0%
Value ($000) $16,392 (+3708.7%) Shares 81,979 (+3043.4%) Est. Cost $188.47 Unrealized +0.8%
WMT WALMART INC 0.0%
Value ($000) $19,726 (+405.7%) Shares 191,400 (+379.7%) Est. Cost $52.02 Unrealized +90.8%
DXCM DEXCOM INC 0.0%
Value ($000) $84,441 (+23.1%) Shares 1,258,896 (+60.0%) Est. Cost $100.23 Unrealized -21.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $16,053 (+6311.3%) Shares 1,061,722 (+8117.7%) Est. Cost $16.68 Unrealized +0.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $132,864 (+13.4%) Shares 2,634,333 (+2.0%) Est. Cost $35.97 Unrealized +28.2%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $272,286 (+6.1%) Shares 1,702,313 (+9.6%) Est. Cost $113.17 Unrealized +48.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $16,156 (+2288.1%) Shares 148,307 (+1954.7%) Est. Cost $101.80 Unrealized +0.9%
ADSK AUTODESK INC 0.2%
Value ($000) $291,527 (+5.6%) Shares 918,050 (+2.9%) Est. Cost $219.69 Unrealized +38.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $19,157 (+392.5%) Shares 260,134 (+61.5%) Est. Cost $27.45 Unrealized +69.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $95,353 (+19.0%) Shares 2,358,809 (+10.6%) Est. Cost $36.79 Unrealized +2.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $502,280 (-2.8%) Shares 1,033,488 (+5.1%) Est. Cost $361.59 Unrealized +47.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $84,878 (+20.6%) Shares 69,149 (+15.4%) Est. Cost $993.97 Unrealized +26.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $72,123 (+25.0%) Shares 3,304,517 (+20.2%) Est. Cost $18.50 Unrealized +15.1%
INFY INFOSYS LTD 0.1%
Value ($000) $150,788 (-8.7%) Shares 9,268,237 (+4.0%) Est. Cost $16.87 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $43,848 (+48.0%) Shares 195,268 (+43.5%) Est. Cost $204.79 Unrealized +8.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $28,120 (+102.1%) Shares 156,700 (+28.4%) Est. Cost $110.73 Unrealized
V VISA INC 1.4%
Value ($000) $2,482,316 (-0.6%) Shares 7,281,197 (+3.5%) Est. Cost $224.63 Unrealized +53.6%
KLAC KLA CORP 0.0%
Value ($000) $35,180 (+67.0%) Shares 33,200 (+41.3%) Est. Cost $442.17 Unrealized +110.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $83,434 (-14.4%) Shares 1,400,400 (+5.3%) Est. Cost $42.03 Unrealized +60.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $69,130 (+25.3%) Shares 364,459 (+4.1%) Est. Cost $180.99 Unrealized +0.5%
ZS ZSCALER INC 0.0%
Value ($000) $24,573 (+122.5%) Shares 83,900 (+137.0%) Est. Cost $193.70 Unrealized +47.2%
BXP BXP INC 0.0%
Value ($000) $48,529 (+38.4%) Shares 653,681 (+25.7%) Est. Cost $63.59 Unrealized +8.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $37,916 (+55.0%) Shares 274,548 (+17.7%) Est. Cost $64.58 Unrealized +92.4%
TPR TAPESTRY INC 0.0%
Value ($000) $38,454 (+52.3%) Shares 341,728 (+18.7%) Est. Cost $58.99 Unrealized +76.3%
REG REGENCY CTRS CORP 0.1%
Value ($000) $106,210 (+14.1%) Shares 1,458,117 (+11.6%) Est. Cost $59.76 Unrealized +17.1%
BP BP PLC 0.0%
Value ($000) $17,604 (+291.1%) Shares 510,400 (+240.5%) Est. Cost $30.35 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $53,259 (+32.2%) Shares 1,266,948 (+35.0%) Est. Cost $43.54 Unrealized +3.4%
CSX CSX CORP 0.0%
Value ($000) $16,302 (+390.6%) Shares 458,300 (+350.6%) Est. Cost $29.08 Unrealized +16.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $318,588 (-3.9%) Shares 1,518,552 (+6.5%) Est. Cost $166.74 Unrealized +24.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $109,545 (+13.3%) Shares 178,951 (+5.1%) Est. Cost $461.66 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $26,346 (+95.0%) Shares 600,715 (+80.0%) Est. Cost $42.24 Unrealized -14.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $60,602 (+26.7%) Shares 643,321 (+32.9%) Est. Cost $115.27 Unrealized -7.2%
ACM AECOM 0.0%
Value ($000) $51,080 (+32.9%) Shares 391,704 (+15.0%) Est. Cost $90.74 Unrealized +32.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $30,690 (+69.8%) Shares 658,114 (+69.9%) Est. Cost $47.51 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $23,900 (-34.4%) Shares 124,656 (+1.8%) Est. Cost $310.86 Unrealized -40.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $14,416 (+649.0%) Shares 170,133 (+742.0%) Est. Cost $89.71 Unrealized -1.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $68,429 (+22.1%) Shares 916,935 (+21.3%) Est. Cost $77.20 Unrealized -3.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $20,693 (+142.9%) Shares 69,100 (+107.5%) Est. Cost $195.57 Unrealized +41.1%
CDW CDW CORP 0.0%
Value ($000) $52,397 (+30.0%) Shares 329,286 (+45.7%) Est. Cost $174.58 Unrealized -3.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $47,535 (+33.4%) Shares 210,973 (+32.4%) Est. Cost $179.36 Unrealized +19.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $21,992 (+117.2%) Shares 588,482 (+70.0%) Est. Cost $30.66 Unrealized +3.1%
HUBB HUBBELL INC 0.0%
Value ($000) $59,644 (+24.5%) Shares 139,086 (+18.5%) Est. Cost $311.83 Unrealized +37.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $70,829 (+19.8%) Shares 913,315 (+5.9%) Est. Cost $29.76 Unrealized +4.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $19,548 (+147.0%) Shares 115,505 (+143.9%) Est. Cost $168.93 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $26,449 (+77.5%) Shares 1,147,605 (+83.8%) Est. Cost $22.26 Unrealized +8.1%
PEP PEPSICO INC 0.0%
Value ($000) $15,947 (+261.4%) Shares 113,500 (+238.8%) Est. Cost $136.36 Unrealized +3.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $12,711 (+951.8%) Shares 53,100 (+941.2%) Est. Cost $131.76 Unrealized +82.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $78,034 (-12.5%) Shares 1,185,915 (+8.1%) Est. Cost $83.00 Unrealized -13.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $21,685 (+101.8%) Shares 67,332 (+105.4%) Est. Cost $276.31 Unrealized +15.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $35,364 (+43.0%) Shares 2,412,684 (+33.8%) Est. Cost $15.08 Unrealized -11.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $41,873 (+33.9%) Shares 1,793,661 (+2.2%) Est. Cost $17.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $15,084 (+235.0%) Shares 31,100 (+180.2%) Est. Cost $472.70 Unrealized -1.7%
FISV FISERV INC 0.0%
Value ($000) $20,887 (+98.7%) Shares 162,000 (+165.6%) Est. Cost $117.32 Unrealized +22.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10,686 (+3262.2%) Shares 43,807 (+3709.3%) Est. Cost $251.88 Unrealized +1.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $177,747 (+6.2%) Shares 361,053 (+10.5%) Est. Cost $407.98 Unrealized +38.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $14,686 (+238.7%) Shares 421,413 (+157.0%) Est. Cost $27.62 Unrealized +3.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $11,239 (+1028.0%) Shares 80,399 (+870.8%) Est. Cost $134.02 Unrealized +1.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $131,114 (-7.2%) Shares 137,642 (+1.3%) Est. Cost $501.57 Unrealized +99.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $12,172 (+482.2%) Shares 545,823 (+495.1%) Est. Cost $22.46 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $55,453 (+21.7%) Shares 397,317 (+28.8%) Est. Cost $126.96 Unrealized +12.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $211,991 (+4.9%) Shares 644,125 (+2.9%) Est. Cost $123.59 Unrealized +160.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $10,415 (+1725.2%) Shares 220,006 (+1290.8%) Est. Cost $43.86 Unrealized +3.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $24,045 (+68.8%) Shares 197,399 (+62.4%) Est. Cost $97.26 Unrealized +19.9%
PREMIER INC 0.0%
Value ($000) $10,665 (+1121.9%) Shares 383,687 (+860.9%) Est. Cost $27.18 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $71,079 (+15.9%) Shares 704,852 (+8.5%) Est. Cost $99.82 Unrealized -5.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $12,966 (+287.6%) Shares 335,295 (+181.8%) Est. Cost $28.56 Unrealized +12.6%
QIAGEN NV 0.0%
Value ($000) $20,701 (+86.8%) Shares 466,246 (+101.8%) Est. Cost $43.06 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $10,953 (+645.8%) Shares 178,499 (+494.8%) Est. Cost $50.74 Unrealized +2.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $20,192 (+87.1%) Shares 699,035 (+94.5%) Est. Cost $29.59 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9,573 (+4025.4%) Shares 365,164 (+2823.4%) Est. Cost $23.37 Unrealized +1.5%
NNN NNN REIT INC 0.0%
Value ($000) $29,312 (+46.4%) Shares 689,567 (+48.2%) Est. Cost $44.53 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $24,816 (+59.3%) Shares 1,574,553 (+40.1%) Est. Cost $11.25 Unrealized +24.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $128,412 (+7.7%) Shares 766,897 (+12.2%) Est. Cost $95.71 Unrealized +72.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $17,562 (+110.1%) Shares 105,700 (+101.3%) Est. Cost $132.16 Unrealized +18.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $13,614 (+207.3%) Shares 141,556 (+228.9%) Est. Cost $95.87 Unrealized +4.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $36,167 (+34.0%) Shares 250,500 (+13.9%) Est. Cost $77.54 Unrealized +70.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $93,822 (+10.8%) Shares 223,467 (+15.4%) Est. Cost $258.55 Unrealized +65.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $150,985 (+6.4%) Shares 770,477 (+1.2%) Est. Cost $50.31 Unrealized +262.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $62,289 (+16.7%) Shares 656,500 (+11.8%) Est. Cost $65.81 Unrealized +43.6%
MSTR STRATEGY INC 0.0%
Value ($000) $16,424 (+118.4%) Shares 51,000 (+174.2%) Est. Cost $226.56 Unrealized +63.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $38,540 (+29.9%) Shares 430,580 (+29.8%) Est. Cost $73.99 Unrealized +20.0%
ACWI ISHARES TR 0.1%
Value ($000) $96,689 (+10.1%) Shares 699,426 (+2.4%) Est. Cost $104.12 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $22,852 (+63.1%) Shares 147,800 (+51.3%) Est. Cost $120.89 Unrealized +26.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $81,577 (+11.8%) Shares 503,844 (+11.3%) Est. Cost $66.66 Unrealized +132.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $8,781 (+4107.6%) Shares 210,821 (+2829.3%) Est. Cost $32.47 Unrealized -1.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $27,928 (+44.3%) Shares 173,900 (+28.3%) Est. Cost $124.75 Unrealized +29.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $24,749 (+52.6%) Shares 111,329 (+12.6%) Est. Cost $129.47 Unrealized +39.2%
CLS CELESTICA INC 0.0%
Value ($000) $12,442 (+217.3%) Shares 50,579 (+101.6%) Est. Cost $150.85 Unrealized +33.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $28,283 (+42.0%) Shares 212,022 (+53.0%) Est. Cost $157.33 Unrealized -9.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $52,601 (+18.9%) Shares 557,945 (+31.5%) Est. Cost $103.97 Unrealized -7.6%
EPR EPR PPTYS 0.0%
Value ($000) $12,098 (+221.6%) Shares 209,059 (+223.8%) Est. Cost $53.49 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $29,782 (-21.6%) Shares 651,266 (+6.2%) Est. Cost $28.62 Unrealized +54.4%
CUBE CUBESMART 0.0%
Value ($000) $40,415 (+25.4%) Shares 994,536 (+30.6%) Est. Cost $41.65 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $91,859 (+9.8%) Shares 466,088 (+8.1%) Est. Cost $138.62 Unrealized +39.7%
PROS HOLDINGS INC 0.0%
Value ($000) $9,148 (+822.9%) Shares 398,941 (+523.9%) Est. Cost $22.42 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $20,231 (+67.4%) Shares 87,085 (+3.3%) Est. Cost $91.21 Unrealized +86.1%
STN STANTEC INC 0.0%
Value ($000) $28,773 (+39.0%) Shares 267,948 (+40.8%) Est. Cost $87.95 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $8,379 (+2402.3%) Shares 123,951 (+3075.8%) Est. Cost $73.34 Unrealized +1.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $9,241 (+653.5%) Shares 751,951 (+405.8%) Est. Cost $8.63 Unrealized +7.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $26,058 (+43.7%) Shares 876,847 (+53.4%) Est. Cost $30.08 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $9,132 (+643.5%) Shares 112,483 (+731.5%) Est. Cost $85.73 Unrealized -0.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $80,360 (-8.9%) Shares 1,102,222 (+2.0%) Est. Cost $57.06 Unrealized +31.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $9,134 (+556.0%) Shares 255,196 (+600.9%) Est. Cost $38.46 Unrealized -7.2%
C CITIGROUP INC 0.0%
Value ($000) $21,724 (+55.3%) Shares 217,300 (+32.1%) Est. Cost $51.70 Unrealized +82.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $66,158 (+13.1%) Shares 372,071 (+50.8%) Est. Cost $317.60 Unrealized -36.9%
GRMN GARMIN LTD 0.0%
Value ($000) $23,298 (+48.6%) Shares 95,392 (+26.6%) Est. Cost $125.83 Unrealized +82.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7,656 (+21710.7%) Shares 23,000 (+22900.0%) Est. Cost $246.92 Unrealized +37.3%
RMD RESMED INC 0.0%
Value ($000) $76,515 (+11.0%) Shares 279,532 (+4.5%) Est. Cost $192.77 Unrealized +41.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $25,175 (+43.0%) Shares 223,800 (+37.7%) Est. Cost $86.58 Unrealized +26.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $69,561 (+12.2%) Shares 283,836 (+6.4%) Est. Cost $157.38 Unrealized +52.7%
LOW LOWES COS INC 0.0%
Value ($000) $26,670 (+38.6%) Shares 106,200 (+21.8%) Est. Cost $173.38 Unrealized +40.9%
MAS MASCO CORP 0.0%
Value ($000) $31,341 (+30.8%) Shares 446,730 (+20.0%) Est. Cost $59.13 Unrealized +18.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $12,276 (+148.1%) Shares 109,100 (+138.7%) Est. Cost $86.58 Unrealized +26.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $40,956 (+21.6%) Shares 217,408 (+1.7%) Est. Cost $121.98 Unrealized +42.1%
HSY HERSHEY CO 0.0%
Value ($000) $57,123 (+14.5%) Shares 305,765 (+1.7%) Est. Cost $179.77 Unrealized -0.1%
AA ALCOA CORP 0.0%
Value ($000) $17,095 (+72.1%) Shares 523,068 (+54.5%) Est. Cost $31.57 Unrealized -1.9%
ROL ROLLINS INC 0.0%
Value ($000) $60,995 (+13.3%) Shares 1,037,914 (+8.7%) Est. Cost $42.90 Unrealized +31.9%
CR CRANE COMPANY 0.0%
Value ($000) $10,770 (+197.9%) Shares 58,937 (+207.6%) Est. Cost $180.40 Unrealized +4.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $8,452 (+549.4%) Shares 239,708 (+560.4%) Est. Cost $35.31 Unrealized +2.5%
KSA ISHARES TR 0.0%
Value ($000) $7,944 (+881.6%) Shares 195,692 (+831.9%) Est. Cost $40.71 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $8,993 (+358.4%) Shares 9,500 (+265.4%) Est. Cost $262.75 Unrealized +238.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $297,957 (+2.4%) Shares 1,244,778 (+1.7%) Est. Cost $131.76 Unrealized +82.4%
GE GE AEROSPACE 0.0%
Value ($000) $34,317 (+25.3%) Shares 114,800 (+7.9%) Est. Cost $104.34 Unrealized +161.3%
CSX CSX CORP 0.0%
Value ($000) $7,917 (+707.7%) Shares 222,700 (+642.3%) Est. Cost $29.08 Unrealized +16.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $49,297 (+15.9%) Shares 348,741 (+8.5%) Est. Cost $104.51 Unrealized +29.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $15,974 (+72.5%) Shares 20,200 (+54.2%) Est. Cost $311.98 Unrealized +135.5%
B BARRICK MNG CORP 0.0%
Value ($000) $13,188 (+101.9%) Shares 400,600 (+27.3%) Est. Cost $22.39 Unrealized +12.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $21,061 (+45.6%) Shares 83,074 (+48.4%) Est. Cost $194.04 Unrealized +28.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $9,640 (+213.3%) Shares 155,330 (+170.0%) Est. Cost $54.37 Unrealized +9.7%
ARGX ARGENX SE 0.0%
Value ($000) $18,991 (+52.8%) Shares 25,749 (+14.0%) Est. Cost $579.27 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $40,187 (+19.5%) Shares 254,900 (+6.3%) Est. Cost $65.40 Unrealized +123.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $18,895 (+52.5%) Shares 738,260 (+77.8%) Est. Cost $32.96 Unrealized -12.3%
SE SEA LTD 0.0%
Value ($000) $12,001 (+114.9%) Shares 67,800 (+95.4%) Est. Cost $113.77 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $18,178 (+54.5%) Shares 240,400 (+54.4%) Est. Cost $75.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $12,639 (+102.9%) Shares 78,700 (+80.5%) Est. Cost $124.75 Unrealized +29.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $9,377 (+215.0%) Shares 63,100 (+143.6%) Est. Cost $73.87 Unrealized +83.5%
USB US BANCORP DEL 0.0%
Value ($000) $7,353 (+625.9%) Shares 154,600 (+593.3%) Est. Cost $38.47 Unrealized +20.5%
CCJ CAMECO CORP 0.0%
Value ($000) $20,286 (+45.2%) Shares 241,844 (+28.5%) Est. Cost $50.45 Unrealized +53.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15,805 (+65.9%) Shares 62,047 (+51.4%) Est. Cost $216.06 Unrealized +25.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $55,180 (-10.0%) Shares 589,094 (+6.3%) Est. Cost $75.59 Unrealized +28.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $29,861 (+25.7%) Shares 1,478,696 (+4.4%) Est. Cost $13.97 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $6,371 (+2089.4%) Shares 113,089 (+2542.3%) Est. Cost $59.02 Unrealized +0.4%
VRSN VERISIGN INC 0.0%
Value ($000) $60,534 (+11.1%) Shares 216,592 (+14.9%) Est. Cost $204.68 Unrealized +35.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $15,826 (+61.0%) Shares 48,063 (+82.8%) Est. Cost $375.39 Unrealized +0.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $15,998 (+58.4%) Shares 189,100 (+71.9%) Est. Cost $82.54 Unrealized +7.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19,931 (+41.8%) Shares 154,500 (+3.0%) Est. Cost $87.91 Unrealized +30.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $10,737 (+120.0%) Shares 65,871 (+81.7%) Est. Cost $129.74 Unrealized +12.9%
OVV OVINTIV INC 0.0%
Value ($000) $7,067 (+478.1%) Shares 176,597 (+453.5%) Est. Cost $40.60 Unrealized +0.5%
AS AMER SPORTS INC 0.0%
Value ($000) $7,323 (+394.1%) Shares 211,039 (+461.9%) Est. Cost $36.47 Unrealized +3.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $13,263 (+78.6%) Shares 322,293 (+81.6%) Est. Cost $38.87 Unrealized +2.6%
CRM SALESFORCE INC 0.1%
Value ($000) $143,395 (+4.2%) Shares 604,200 (+19.5%) Est. Cost $217.22 Unrealized +15.7%
IMAX IMAX CORP 0.0%
Value ($000) $16,670 (+53.0%) Shares 512,363 (+30.4%) Est. Cost $23.20 Unrealized +22.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $52,313 (+12.4%) Shares 331,629 (+5.8%) Est. Cost $107.41 Unrealized +39.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8,576 (+198.2%) Shares 76,700 (+195.0%) Est. Cost $72.63 Unrealized +54.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $111,302 (-4.9%) Shares 450,693 (+14.4%) Est. Cost $286.89 Unrealized -9.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $13,548 (+72.0%) Shares 329,566 (+48.8%) Est. Cost $46.79 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7,158 (+371.5%) Shares 78,943 (+337.4%) Est. Cost $94.67 Unrealized -5.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12,838 (+77.6%) Shares 464,226 (+67.2%) Est. Cost $25.74 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $5,790 (+3030.1%) Shares 419,652 (+2796.7%) Est. Cost $11.93 Unrealized -0.9%
DXCM DEXCOM INC 0.0%
Value ($000) $32,471 (+20.6%) Shares 485,800 (+57.0%) Est. Cost $100.23 Unrealized -21.0%
AON AON PLC 0.0%
Value ($000) $65,649 (+9.2%) Shares 184,789 (+9.5%) Est. Cost $357.36 Unrealized +1.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,954 (+163.2%) Shares 29,900 (+124.8%) Est. Cost $195.57 Unrealized +41.1%
PPG PPG INDS INC 0.0%
Value ($000) $74,274 (+8.0%) Shares 707,602 (+17.1%) Est. Cost $119.07 Unrealized -7.6%
ESTC ELASTIC N V 0.0%
Value ($000) $17,031 (+48.1%) Shares 205,018 (+49.5%) Est. Cost $87.99 Unrealized -4.3%
CMA COMERICA INC 0.0%
Value ($000) $11,098 (+97.9%) Shares 163,470 (+73.9%) Est. Cost $59.69 Unrealized +11.0%
F FORD MTR CO 0.0%
Value ($000) $9,445 (+138.4%) Shares 789,400 (+114.5%) Est. Cost $9.92 Unrealized +14.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $33,845 (+18.9%) Shares 226,289 (+4.5%) Est. Cost $105.10 Unrealized +36.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $35,512 (+17.7%) Shares 4,837,643 (+9.0%) Est. Cost $6.08 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $5,500 (+3113.0%) Shares 372,485 (+2279.2%) Est. Cost $13.88 Unrealized +0.3%
STAG STAG INDL INC 0.0%
Value ($000) $11,229 (+89.9%) Shares 318,674 (+95.6%) Est. Cost $35.34 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $16,583 (+47.0%) Shares 175,200 (+34.9%) Est. Cost $80.83 Unrealized +12.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $23,264 (+29.4%) Shares 214,085 (+16.8%) Est. Cost $116.98 Unrealized -8.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $19,141 (+37.1%) Shares 575,906 (+48.7%) Est. Cost $35.25 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $53,846 (-8.8%) Shares 383,029 (+5.4%) Est. Cost $188.74 Unrealized -19.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,832 (+307.5%) Shares 53,867 (+292.8%) Est. Cost $109.63 Unrealized +8.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $5,695 (+935.0%) Shares 117,690 (+1010.8%) Est. Cost $47.95 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6,259 (+460.5%) Shares 27,349 (+474.6%) Est. Cost $210.02 Unrealized +8.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $27,701 (-15.6%) Shares 451,158 (+1.1%) Est. Cost $97.63 Unrealized -30.5%
UDR UDR INC 0.0%
Value ($000) $39,285 (+14.8%) Shares 1,056,007 (+25.8%) Est. Cost $36.78 Unrealized +4.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,519 (+348.2%) Shares 77,587 (+363.3%) Est. Cost $84.08 Unrealized -1.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8,954 (+129.4%) Shares 44,000 (+107.5%) Est. Cost $125.32 Unrealized +44.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $52,865 (+10.5%) Shares 515,098 (+23.1%) Est. Cost $152.08 Unrealized -28.4%
MRK MERCK & CO INC 0.0%
Value ($000) $9,951 (+101.5%) Shares 119,600 (+91.7%) Est. Cost $86.41 Unrealized -6.2%
FTV FORTIVE CORP 0.1%
Value ($000) $92,569 (+5.7%) Shares 1,893,363 (+12.5%) Est. Cost $50.36 Unrealized -2.4%
HAS HASBRO INC 0.0%
Value ($000) $29,821 (+19.9%) Shares 393,658 (+16.8%) Est. Cost $65.80 Unrealized +16.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9,107 (+118.7%) Shares 20,844 (+118.8%) Est. Cost $430.46 Unrealized +4.2%
MET METLIFE INC 0.0%
Value ($000) $7,652 (+180.9%) Shares 93,900 (+177.0%) Est. Cost $55.38 Unrealized +40.7%
KMX CARMAX INC 0.0%
Value ($000) $14,240 (-25.4%) Shares 315,849 (+11.2%) Est. Cost $73.37 Unrealized -18.6%
ARMK ARAMARK 0.0%
Value ($000) $21,659 (+28.8%) Shares 564,260 (+40.6%) Est. Cost $34.12 Unrealized +17.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,333 (+987.5%) Shares 28,021 (+1033.1%) Est. Cost $192.33 Unrealized -0.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $6,207 (+345.8%) Shares 174,147 (+465.8%) Est. Cost $45.76 Unrealized +0.6%
VALE VALE S A 0.0%
Value ($000) $22,622 (+26.9%) Shares 2,083,755 (+13.5%) Est. Cost $12.33 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $228,043 (-2.1%) Shares 617,232 (+4.8%) Est. Cost $273.68 Unrealized +40.5%
COHR COHERENT CORP 0.0%
Value ($000) $6,543 (+271.2%) Shares 60,879 (+209.0%) Est. Cost $90.17 Unrealized +10.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12,200 (+63.5%) Shares 146,477 (+13.1%) Est. Cost $57.73 Unrealized +15.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,809 (+432.2%) Shares 147,862 (+500.3%) Est. Cost $44.52 Unrealized -3.3%
IMAX IMAX CORP 0.0%
Value ($000) $5,323 (+761.1%) Shares 163,600 (+633.6%) Est. Cost $23.20 Unrealized +22.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11,801 (+65.5%) Shares 178,600 (+46.8%) Est. Cost $36.46 Unrealized +68.5%
USB US BANCORP DEL 0.0%
Value ($000) $9,593 (+93.6%) Shares 201,700 (+84.9%) Est. Cost $38.47 Unrealized +20.5%
IFRA ISHARES TR 0.0%
Value ($000) $36,916 (+14.2%) Shares 698,909 (+6.4%) Est. Cost $38.60 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,568 (+76.6%) Shares 76,500 (+57.4%) Est. Cost $113.27 Unrealized +14.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $6,429 (+248.0%) Shares 564,898 (+234.4%) Est. Cost $9.47 Unrealized +23.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $7,012 (+187.7%) Shares 36,640 (+36.3%) Est. Cost $100.17 Unrealized +64.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $141,122 (+3.4%) Shares 1,077,326 (+5.2%) Est. Cost $82.37 Unrealized +64.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,731 (+2208.4%) Shares 166,661 (+2164.1%) Est. Cost $27.14 Unrealized +0.4%
LYFT LYFT INC 0.0%
Value ($000) $7,891 (+133.3%) Shares 360,800 (+69.0%) Est. Cost $14.85 Unrealized +12.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6,409 (+233.5%) Shares 27,694 (+351.0%) Est. Cost $278.41 Unrealized -4.3%
WSO WATSCO INC 0.0%
Value ($000) $10,518 (+73.2%) Shares 26,157 (+89.7%) Est. Cost $407.36 Unrealized +5.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $25,880 (+20.7%) Shares 13,554 (+26.2%) Est. Cost $1479.00 Unrealized +32.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $17,096 (+35.0%) Shares 260,042 (+44.7%) Est. Cost $69.44 Unrealized -2.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9,832 (+81.8%) Shares 86,700 (+77.3%) Est. Cost $72.63 Unrealized +54.6%
VNET VNET GROUP INC 0.0%
Value ($000) $9,151 (+93.3%) Shares 886,054 (+29.1%) Est. Cost $7.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,613 (+199.0%) Shares 33,300 (+182.2%) Est. Cost $130.11 Unrealized +50.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $153,783 (+2.9%) Shares 2,458,568 (+10.9%) Est. Cost $58.74 Unrealized +7.9%
MAC MACERICH CO 0.0%
Value ($000) $12,981 (+51.1%) Shares 713,230 (+34.3%) Est. Cost $16.20 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $36,766 (+13.5%) Shares 116,200 (+10.0%) Est. Cost $219.69 Unrealized +38.7%
NEM NEWMONT CORP 0.0%
Value ($000) $4,668 (+1394.2%) Shares 55,400 (+925.9%) Est. Cost $41.95 Unrealized +65.4%
SE SEA LTD 0.0%
Value ($000) $10,638 (+69.1%) Shares 60,100 (+53.7%) Est. Cost $113.77 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $119,442 (+3.8%) Shares 3,491,844 (+2.7%) Est. Cost $41.99 Unrealized -18.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $29,704 (+17.1%) Shares 547,198 (+5.4%) Est. Cost $42.27 Unrealized +18.7%
ILF ISHARES TR 0.0%
Value ($000) $8,799 (+97.2%) Shares 304,574 (+78.9%) Est. Cost $25.67 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $14,111 (+44.3%) Shares 75,357 (+22.5%) Est. Cost $133.12 Unrealized +35.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,299 (+216.8%) Shares 25,500 (+280.6%) Est. Cost $286.89 Unrealized -9.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $10,210 (+71.8%) Shares 716,453 (+13.5%) Est. Cost $8.19 Unrealized +40.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $35,517 (+13.6%) Shares 396,360 (+16.5%) Est. Cost $74.90 Unrealized +18.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $48,773 (+9.5%) Shares 1,689,745 (+6.4%) Est. Cost $20.53 Unrealized +47.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8,940 (+89.9%) Shares 140,946 (+81.5%) Est. Cost $58.45 Unrealized +3.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $15,124 (+38.7%) Shares 43,800 (+24.4%) Est. Cost $390.13 Unrealized -23.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $14,282 (+41.4%) Shares 302,240 (+15.5%) Est. Cost $42.41 Unrealized +3.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $7,192 (+138.8%) Shares 1,255,084 (+16.7%) Est. Cost $3.22 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $17,800 (+30.5%) Shares 294,461 (+22.8%) Est. Cost $42.73 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,403 (+1640.4%) Shares 74,070 (+1720.3%) Est. Cost $58.30 Unrealized -0.0%
EMA EMERA INC 0.0%
Value ($000) $11,132 (+59.4%) Shares 232,129 (+52.2%) Est. Cost $44.47 Unrealized +4.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,774 (+657.0%) Shares 28,251 (+592.3%) Est. Cost $151.98 Unrealized +4.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8,629 (+92.0%) Shares 114,300 (+77.5%) Est. Cost $65.65 Unrealized +10.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,566 (+929.5%) Shares 36,278 (+955.5%) Est. Cost $128.50 Unrealized -0.2%
CROX CROCS INC 0.0%
Value ($000) $8,232 (+99.5%) Shares 99,462 (+144.7%) Est. Cost $103.18 Unrealized -11.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8,016 (+104.2%) Shares 429,625 (+101.8%) Est. Cost $17.16 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $11,281 (+56.1%) Shares 36,380 (+5.5%) Est. Cost $321.01 Unrealized -19.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $138,670 (+3.0%) Shares 413,108 (+7.6%) Est. Cost $246.92 Unrealized +37.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $32,636 (+14.0%) Shares 102,071 (+11.6%) Est. Cost $136.82 Unrealized +142.7%
IEMG ISHARES INC 0.0%
Value ($000) $36,667 (+12.1%) Shares 556,239 (+2.1%) Est. Cost $51.34 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $64,464 (-5.8%) Shares 705,067 (+2.1%) Est. Cost $76.25 Unrealized +18.2%
BLK BLACKROCK INC 0.0%
Value ($000) $8,599 (+83.0%) Shares 7,400 (+64.4%) Est. Cost $983.82 Unrealized +12.7%
BCE BCE INC 0.0%
Value ($000) $10,465 (+58.5%) Shares 447,827 (+49.9%) Est. Cost $24.81 Unrealized -5.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $9,991 (+62.1%) Shares 211,552 (+72.8%) Est. Cost $46.78 Unrealized +3.5%
SNDK SANDISK CORP 0.0%
Value ($000) $5,618 (+214.0%) Shares 49,740 (+26.6%) Est. Cost $51.50 Unrealized +13.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,917 (+351.6%) Shares 43,794 (+317.2%) Est. Cost $106.47 Unrealized +4.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $16,755 (+29.4%) Shares 373,500 (+24.4%) Est. Cost $37.65 Unrealized +17.8%
B BARRICK MNG CORP 0.0%
Value ($000) $4,563 (+486.1%) Shares 138,600 (+269.6%) Est. Cost $22.39 Unrealized +12.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $28,318 (+15.2%) Shares 572,202 (+15.1%) Est. Cost $49.45 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $4,142 (+884.9%) Shares 14,983 (+874.8%) Est. Cost $267.43 Unrealized +0.4%
DBEF DBX ETF TR 0.0%
Value ($000) $42,564 (+9.5%) Shares 916,934 (+3.2%) Est. Cost $37.91 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,978 (+161.8%) Shares 55,300 (+116.9%) Est. Cost $88.75 Unrealized +13.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,600 (+193.5%) Shares 1,109,165 (+150.6%) Est. Cost $7.09 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $52,577 (-6.5%) Shares 786,500 (+21.6%) Est. Cost $100.23 Unrealized -21.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,885 (+1611.5%) Shares 37,382 (+1340.5%) Est. Cost $98.19 Unrealized +2.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $19,769 (+22.5%) Shares 238,900 (+14.5%) Est. Cost $89.99 Unrealized -13.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10,499 (+52.7%) Shares 259,057 (+44.1%) Est. Cost $34.79 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $5,372 (+206.3%) Shares 66,025 (+161.5%) Est. Cost $69.58 Unrealized +7.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $8,659 (-29.5%) Shares 242,611 (+13.8%) Est. Cost $64.74 Unrealized -29.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $303,122 (-1.2%) Shares 9,617,973 (+11.8%) Est. Cost $36.76 Unrealized -9.8%
AYI ACUITY INC 0.0%
Value ($000) $5,802 (+164.3%) Shares 16,829 (+128.7%) Est. Cost $283.02 Unrealized +12.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $21,608 (+20.0%) Shares 623,879 (+25.7%) Est. Cost $35.22 Unrealized -3.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $9,516 (+60.1%) Shares 184,970 (+49.6%) Est. Cost $48.86 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,845 (+278.1%) Shares 199,381 (+155.5%) Est. Cost $19.22 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $78,107 (-4.4%) Shares 410,517 (+9.4%) Est. Cost $157.46 Unrealized +29.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4,556 (+353.0%) Shares 132,533 (+332.0%) Est. Cost $32.64 Unrealized +3.3%
ABT ABBOTT LABS 0.3%
Value ($000) $512,408 (+0.7%) Shares 3,828,536 (+2.2%) Est. Cost $88.41 Unrealized +47.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $5,299 (+201.1%) Shares 16,438 (+287.9%) Est. Cost $323.50 Unrealized +3.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,383 (+191.4%) Shares 29,600 (+232.6%) Est. Cost $138.70 Unrealized +39.4%
NTRA NATERA INC 0.0%
Value ($000) $25,383 (+16.2%) Shares 157,269 (+21.6%) Est. Cost $131.96 Unrealized +19.9%
HD HOME DEPOT INC 0.0%
Value ($000) $14,912 (+30.9%) Shares 36,800 (+18.3%) Est. Cost $245.22 Unrealized +58.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $14,244 (+32.7%) Shares 124,700 (+43.7%) Est. Cost $104.60 Unrealized +11.8%
ATR APTARGROUP INC 0.0%
Value ($000) $3,924 (+809.3%) Shares 29,426 (+966.5%) Est. Cost $141.25 Unrealized +1.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,520 (+339.0%) Shares 54,400 (+433.3%) Est. Cost $125.08 Unrealized -29.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20,485 (+20.5%) Shares 256,700 (+17.0%) Est. Cost $67.20 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $60,359 (+6.0%) Shares 717,320 (+1.3%) Est. Cost $79.78 Unrealized +10.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $13,600 (+33.8%) Shares 239,647 (+32.1%) Est. Cost $62.86 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $7,951 (+76.0%) Shares 440,987 (+54.8%) Est. Cost $18.54 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $177,969 (+1.9%) Shares 1,588,465 (+8.8%) Est. Cost $101.51 Unrealized +16.2%
IEI ISHARES TR 0.0%
Value ($000) $5,865 (+137.2%) Shares 49,078 (+136.4%) Est. Cost $119.57 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $8,966 (+60.7%) Shares 213,418 (+40.3%) Est. Cost $32.15 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,978 (+565.4%) Shares 16,917 (+487.8%) Est. Cost $228.58 Unrealized +2.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $21,171 (+18.9%) Shares 134,491 (+30.9%) Est. Cost $139.91 Unrealized +27.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $21,366 (+18.7%) Shares 472,508 (+26.2%) Est. Cost $51.58 Unrealized -5.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $10,817 (+44.2%) Shares 337,208 (+59.6%) Est. Cost $27.60 Unrealized +22.1%
CAE CAE INC 0.0%
Value ($000) $7,793 (+71.9%) Shares 263,259 (+70.2%) Est. Cost $22.22 Unrealized +26.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $8,666 (+59.8%) Shares 156,624 (+51.1%) Est. Cost $52.91 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $15,354 (-17.4%) Shares 153,017 (+1.9%) Est. Cost $91.79 Unrealized +22.6%
TGT TARGET CORP 0.0%
Value ($000) $4,092 (+377.1%) Shares 46,800 (+437.9%) Est. Cost $139.27 Unrealized -30.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $23,910 (+15.6%) Shares 533,000 (+11.2%) Est. Cost $37.65 Unrealized +17.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $10,869 (+41.6%) Shares 488,904 (+43.7%) Est. Cost $22.37 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,752 (+570.0%) Shares 16,163 (+567.9%) Est. Cost $234.07 Unrealized +1.1%
TGT TARGET CORP 0.1%
Value ($000) $143,186 (-2.2%) Shares 1,602,938 (+8.1%) Est. Cost $139.27 Unrealized -30.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $39,467 (-7.4%) Shares 371,194 (+2.1%) Est. Cost $94.62 Unrealized +4.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $33,614 (-8.5%) Shares 502,273 (+3.5%) Est. Cost $72.76 Unrealized -5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,337 (+48.5%) Shares 192,639 (+78.4%) Est. Cost $67.35 Unrealized -19.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13,803 (+27.5%) Shares 1,167,802 (+24.5%) Est. Cost $12.76 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,108 (+71.8%) Shares 168,241 (+39.5%) Est. Cost $39.23 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,195 (+69.9%) Shares 212,900 (+70.7%) Est. Cost $41.99 Unrealized -18.2%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $29,822 (+10.8%) Shares 1,169,041 (+10.1%) Est. Cost $28.38 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $602,762 (-0.5%) Shares 655,595 (+11.1%) Est. Cost $132.83 Unrealized +40.6%
MRNA MODERNA INC 0.0%
Value ($000) $18,910 (+17.7%) Shares 745,447 (+28.3%) Est. Cost $138.90 Unrealized -79.9%
ADSK AUTODESK INC 0.0%
Value ($000) $7,878 (+56.7%) Shares 24,900 (+51.8%) Est. Cost $219.69 Unrealized +38.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4,469 (+175.5%) Shares 25,866 (+173.5%) Est. Cost $170.26 Unrealized +4.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,226 (+718.1%) Shares 11,200 (+833.3%) Est. Cost $267.18 Unrealized +9.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,055 (+218.6%) Shares 53,057 (+191.1%) Est. Cost $76.81 Unrealized
M MACYS INC 0.0%
Value ($000) $3,233 (+590.2%) Shares 181,041 (+350.5%) Est. Cost $14.48 Unrealized -2.2%
DE DEERE & CO 0.1%
Value ($000) $223,519 (-1.2%) Shares 488,487 (+9.7%) Est. Cost $309.45 Unrealized +58.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,543 (+155.4%) Shares 485,925 (+137.1%) Est. Cost $9.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,116 (+202.3%) Shares 15,800 (+216.0%) Est. Cost $192.90 Unrealized +38.7%
LII LENNOX INTL INC 0.0%
Value ($000) $46,375 (-5.6%) Shares 87,728 (+2.3%) Est. Cost $507.01 Unrealized +14.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13,656 (+24.9%) Shares 1,078,853 (+23.4%) Est. Cost $13.50 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $27,904 (+10.8%) Shares 172,601 (+20.2%) Est. Cost $170.84 Unrealized -0.1%
ALC ALCON AG 0.0%
Value ($000) $25,992 (+11.6%) Shares 349,077 (+32.1%) Est. Cost $83.93 Unrealized -0.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,317 (+427.3%) Shares 5,900 (+391.7%) Est. Cost $721.37 Unrealized -21.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8,633 (+45.1%) Shares 39,100 (+50.4%) Est. Cost $144.56 Unrealized +54.7%
G GENPACT LIMITED 0.0%
Value ($000) $2,856 (+1482.0%) Shares 68,910 (+1579.1%) Est. Cost $43.99 Unrealized -0.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10,942 (+32.3%) Shares 85,321 (+8.1%) Est. Cost $113.52 Unrealized +9.1%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $19,122 (+16.2%) Shares 576,320 (+4.0%) Est. Cost $29.82 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $41,281 (-6.0%) Shares 253,997 (+1.5%) Est. Cost $207.03 Unrealized -18.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,997 (+725.0%) Shares 32,347 (+882.3%) Est. Cost $93.33 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5,893 (+80.3%) Shares 41,611 (+85.4%) Est. Cost $141.42 Unrealized +4.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $117,267 (-2.2%) Shares 1,953,362 (+8.5%) Est. Cost $53.49 Unrealized +12.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,938 (+76.9%) Shares 43,000 (+72.0%) Est. Cost $140.42 Unrealized
JD JD.COM INC 0.0%
Value ($000) $10,328 (+33.2%) Shares 295,537 (+24.4%) Est. Cost $34.87 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $7,230 (+55.3%) Shares 138,802 (+104.8%) Est. Cost $64.23 Unrealized -1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,766 (+61.1%) Shares 40,200 (+74.8%) Est. Cost $115.13 Unrealized +54.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $8,261 (+44.8%) Shares 16,317 (+27.2%) Est. Cost $300.93 Unrealized +55.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,908 (+719.4%) Shares 40,086 (+542.5%) Est. Cost $66.53 Unrealized +4.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,749 (+1180.5%) Shares 21,390 (+1031.1%) Est. Cost $128.75 Unrealized +2.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $86,658 (-2.8%) Shares 2,959,697 (+8.6%) Est. Cost $30.26 Unrealized -0.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,849 (+105.1%) Shares 160,344 (+116.4%) Est. Cost $34.75 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,977 (+475.8%) Shares 28,260 (+451.8%) Est. Cost $98.09 Unrealized +5.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $51,019 (+5.1%) Shares 190,787 (+11.1%) Est. Cost $223.05 Unrealized +18.9%
EPHE ISHARES TR 0.0%
Value ($000) $2,711 (+899.6%) Shares 109,132 (+991.3%) Est. Cost $25.05 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $5,986 (+66.9%) Shares 603,403 (+25.0%) Est. Cost $8.38 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11,741 (+25.6%) Shares 117,633 (+30.9%) Est. Cost $122.97 Unrealized -14.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8,746 (+37.4%) Shares 167,000 (+17.6%) Est. Cost $28.87 Unrealized +70.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $24,317 (+10.6%) Shares 257,700 (+5.3%) Est. Cost $83.61 Unrealized +11.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4,969 (+88.3%) Shares 216,667 (+88.0%) Est. Cost $22.85 Unrealized +1.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $137,058 (+1.7%) Shares 1,420,871 (+8.1%) Est. Cost $100.80 Unrealized -1.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $11,648 (-16.4%) Shares 228,530 (+6.7%) Est. Cost $64.55 Unrealized +9.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,042 (-42.7%) Shares 109,112 (+5.2%) Est. Cost $60.34 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,440 (+104.2%) Shares 21,100 (+108.9%) Est. Cost $129.22 Unrealized +68.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $8,118 (+38.6%) Shares 17,100 (+13.2%) Est. Cost $206.10 Unrealized +106.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,494 (+31.0%) Shares 160,400 (+62.5%) Est. Cost $42.03 Unrealized +60.9%
SHEL SHELL PLC 0.0%
Value ($000) $7,523 (+42.2%) Shares 105,100 (+39.9%) Est. Cost $65.31 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,622 (+563.4%) Shares 59,600 (+509.7%) Est. Cost $41.05 Unrealized +0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $7,768 (+40.0%) Shares 493,317 (+42.4%) Est. Cost $16.71 Unrealized -3.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,081 (+77.2%) Shares 106,400 (+83.4%) Est. Cost $36.58 Unrealized +30.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $9,183 (+31.6%) Shares 369,034 (+16.2%) Est. Cost $15.54 Unrealized
SKT TANGER INC 0.0%
Value ($000) $7,046 (+45.2%) Shares 208,568 (+30.9%) Est. Cost $26.19 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $12,610 (+21.1%) Shares 881,844 (+11.4%) Est. Cost $15.29 Unrealized -13.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,508 (+650.0%) Shares 20,830 (+693.8%) Est. Cost $124.02 Unrealized +1.4%
SLM SLM CORP 0.0%
Value ($000) $2,452 (+754.1%) Shares 89,428 (+921.6%) Est. Cost $30.34 Unrealized +2.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,187 (+208.7%) Shares 43,538 (+446.8%) Est. Cost $109.25 Unrealized -7.3%
AVT AVNET INC 0.0%
Value ($000) $2,510 (+578.5%) Shares 48,453 (+595.1%) Est. Cost $52.95 Unrealized +0.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,234 (+69.1%) Shares 164,678 (+65.4%) Est. Cost $28.73 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $20,679 (+11.5%) Shares 352,564 (+10.8%) Est. Cost $50.55 Unrealized +15.3%
BLK BLACKROCK INC 0.0%
Value ($000) $4,532 (+88.7%) Shares 3,900 (+69.6%) Est. Cost $983.82 Unrealized +12.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4,495 (+89.5%) Shares 110,992 (+109.6%) Est. Cost $45.50 Unrealized -0.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $6,400 (+49.3%) Shares 186,462 (+52.2%) Est. Cost $33.62 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $25,302 (+9.1%) Shares 459,436 (+35.8%) Est. Cost $87.70 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7,942 (+35.0%) Shares 88,651 (+48.7%) Est. Cost $94.76 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $9,015 (+29.6%) Shares 2,667,048 (+18.5%) Est. Cost $3.16 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8,628 (+30.8%) Shares 493,044 (+60.6%) Est. Cost $19.99 Unrealized -3.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $12,265 (+19.8%) Shares 101,001 (+2.9%) Est. Cost $90.40 Unrealized +24.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $4,949 (+68.4%) Shares 15,228 (+44.6%) Est. Cost $245.34 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $11,104 (+21.6%) Shares 23,037 (+2.2%) Est. Cost $280.74 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $19,324 (+11.3%) Shares 63,600 (+6.9%) Est. Cost $231.36 Unrealized +30.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,533 (+320.8%) Shares 16,578 (+251.6%) Est. Cost $108.79 Unrealized +17.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $17,923 (+12.0%) Shares 188,900 (+7.3%) Est. Cost $65.81 Unrealized +43.6%
W WAYFAIR INC 0.0%
Value ($000) $3,587 (+113.4%) Shares 41,140 (+25.6%) Est. Cost $50.46 Unrealized +45.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,655 (+253.9%) Shares 73,259 (+251.8%) Est. Cost $31.66 Unrealized +8.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,589 (+112.7%) Shares 127,894 (+117.1%) Est. Cost $28.57 Unrealized +1.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $23,316 (+8.8%) Shares 972,290 (+3.5%) Est. Cost $22.55 Unrealized +5.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,868 (+62.3%) Shares 69,413 (+56.2%) Est. Cost $65.76 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4,967 (+60.1%) Shares 62,479 (+41.1%) Est. Cost $68.79 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $19,868 (+10.2%) Shares 616,826 (+2.5%) Est. Cost $21.27 Unrealized +42.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $14,872 (+13.6%) Shares 445,007 (+22.1%) Est. Cost $41.68 Unrealized -12.8%
BA BOEING CO 0.0%
Value ($000) $2,540 (+227.1%) Shares 11,800 (+218.9%) Est. Cost $200.91 Unrealized +12.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3,465 (+101.7%) Shares 939 (+55.2%) Est. Cost $3314.66 Unrealized +5.0%
PODD INSULET CORP 0.0%
Value ($000) $56,753 (+3.2%) Shares 183,893 (+5.0%) Est. Cost $229.36 Unrealized +36.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $10,885 (+19.1%) Shares 165,100 (+5.4%) Est. Cost $64.83 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,471 (+36.8%) Shares 38,800 (+23.6%) Est. Cost $122.54 Unrealized +29.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $21,671 (+8.6%) Shares 382,949 (+8.0%) Est. Cost $54.49 Unrealized +4.1%
PCAR PACCAR INC 0.0%
Value ($000) $2,143 (+389.2%) Shares 21,800 (+384.4%) Est. Cost $83.26 Unrealized +16.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $13,680 (+14.2%) Shares 176,517 (+3.2%) Est. Cost $60.30 Unrealized +35.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,985 (+131.3%) Shares 15,101 (+100.3%) Est. Cost $175.08 Unrealized +9.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4,563 (+58.8%) Shares 157,016 (+50.7%) Est. Cost $26.85 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $7,281 (+29.8%) Shares 17,400 (+1.8%) Est. Cost $238.40 Unrealized +59.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,799 (+1308.8%) Shares 210,993 (+1750.8%) Est. Cost $9.93 Unrealized -2.3%
MKSI MKS INC. 0.0%
Value ($000) $2,310 (+260.9%) Shares 18,764 (+191.6%) Est. Cost $101.82 Unrealized +4.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,864 (+72.0%) Shares 11,170 (+39.5%) Est. Cost $289.51 Unrealized +12.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,882 (+127.4%) Shares 17,200 (+60.7%) Est. Cost $94.21 Unrealized +45.2%
COO COOPER COS INC 0.0%
Value ($000) $28,026 (+6.1%) Shares 409,376 (+10.3%) Est. Cost $93.71 Unrealized -24.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6,706 (+31.2%) Shares 112,315 (+35.6%) Est. Cost $54.10 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $30,300 (+5.5%) Shares 499,318 (+7.1%) Est. Cost $70.64 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $10,877 (+17.0%) Shares 104,080 (+6.7%) Est. Cost $92.33 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,453 (+179.7%) Shares 32,800 (+156.3%) Est. Cost $70.94 Unrealized -4.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4,239 (+59.1%) Shares 146,089 (+83.6%) Est. Cost $36.82 Unrealized -15.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,807 (+69.0%) Shares 188,600 (+40.6%) Est. Cost $13.97 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $22,631 (+7.3%) Shares 71,305 (+16.8%) Est. Cost $391.82 Unrealized -12.3%
CNX CNX RES CORP 0.0%
Value ($000) $3,201 (+91.9%) Shares 99,164 (+103.3%) Est. Cost $31.45 Unrealized -2.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,790 (+595.3%) Shares 42,660 (+287.3%) Est. Cost $37.16 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5,153 (+41.3%) Shares 314,385 (+52.5%) Est. Cost $17.16 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,958 (-27.6%) Shares 20,473 (+17.3%) Est. Cost $228.16 Unrealized +0.9%
ABT ABBOTT LABS 0.0%
Value ($000) $3,801 (+65.4%) Shares 28,500 (+67.6%) Est. Cost $88.41 Unrealized +47.7%
ADNT ADIENT PLC 0.0%
Value ($000) $1,933 (+326.8%) Shares 80,777 (+250.1%) Est. Cost $22.43 Unrealized +4.1%
TREX TREX CO INC 0.0%
Value ($000) $1,772 (+502.9%) Shares 34,821 (+544.5%) Est. Cost $62.13 Unrealized -2.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,703 (+657.9%) Shares 27,246 (+569.9%) Est. Cost $59.67 Unrealized +2.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $9,083 (+19.4%) Shares 62,900 (+1.3%) Est. Cost $77.54 Unrealized +70.6%
HL HECLA MNG CO 0.0%
Value ($000) $1,806 (+423.0%) Shares 151,110 (+158.9%) Est. Cost $6.51 Unrealized +23.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,921 (+58.4%) Shares 437,900 (+46.0%) Est. Cost $9.65 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $19,885 (+7.8%) Shares 363,670 (+4.8%) Est. Cost $60.07 Unrealized -16.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,652 (+64.7%) Shares 61,700 (+104.3%) Est. Cost $42.03 Unrealized +60.9%
AMCOR PLC 0.0%
Value ($000) $9,055 (+18.7%) Shares 1,110,285 (+34.2%) Est. Cost $9.38 Unrealized -4.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,526 (+127.0%) Shares 5,459 (+116.2%) Est. Cost $442.29 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $40,579 (+3.6%) Shares 497,313 (+7.6%) Est. Cost $112.73 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,196 (+176.8%) Shares 23,313 (+208.3%) Est. Cost $91.86 Unrealized +2.4%
GLOB GLOBANT S A 0.0%
Value ($000) $6,697 (-17.3%) Shares 115,290 (+29.1%) Est. Cost $147.54 Unrealized -50.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,923 (+25.3%) Shares 132,200 (+7.2%) Est. Cost $28.87 Unrealized +70.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $157,205 (-0.9%) Shares 315,547 (+12.6%) Est. Cost $465.55 Unrealized +14.1%
GAP GAP INC 0.0%
Value ($000) $8,841 (+18.4%) Shares 420,100 (+23.3%) Est. Cost $17.29 Unrealized +23.2%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $2,426 (+129.7%) Shares 94,750 (+128.6%) Est. Cost $25.54 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,737 (+344.0%) Shares 350,303 (+515.9%) Est. Cost $6.08 Unrealized -4.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,498 (+116.0%) Shares 79,346 (+59.7%) Est. Cost $19.91 Unrealized +31.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8,352 (+19.1%) Shares 242,861 (+2.3%) Est. Cost $38.71 Unrealized -11.0%
KKR KKR & CO INC 0.0%
Value ($000) $2,191 (+154.3%) Shares 17,200 (+164.6%) Est. Cost $96.68 Unrealized +46.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,947 (+36.4%) Shares 53,716 (+19.6%) Est. Cost $97.88 Unrealized -13.3%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $3,966 (+49.9%) Shares 71,396 (+37.2%) Est. Cost $50.49 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,265 (+66.2%) Shares 130,729 (+51.2%) Est. Cost $22.14 Unrealized +12.0%
ADBE ADOBE INC 0.0%
Value ($000) $20,740 (-5.9%) Shares 58,800 (+2.4%) Est. Cost $411.51 Unrealized -12.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,969 (+185.0%) Shares 21,748 (+47.4%) Est. Cost $45.16 Unrealized +41.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,589 (+55.0%) Shares 178,127 (+42.6%) Est. Cost $19.65 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,648 (+92.5%) Shares 189,444 (+106.9%) Est. Cost $22.87 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12,855 (+10.8%) Shares 82,960 (+8.5%) Est. Cost $244.55 Unrealized -35.1%
SITM SITIME CORP 0.0%
Value ($000) $1,838 (+215.8%) Shares 6,212 (+125.4%) Est. Cost $198.97 Unrealized +16.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,051 (+157.8%) Shares 273,069 (+258.7%) Est. Cost $9.57 Unrealized -1.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3,681 (+51.5%) Shares 128,625 (+44.6%) Est. Cost $26.64 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $2,323 (+116.2%) Shares 6,980 (+97.7%) Est. Cost $286.56 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,344 (+1312.1%) Shares 69,690 (+1212.9%) Est. Cost $18.81 Unrealized -0.3%
ZS ZSCALER INC 0.0%
Value ($000) $22,092 (+6.0%) Shares 74,316 (+11.7%) Est. Cost $193.70 Unrealized +47.2%
KR KROGER CO 0.1%
Value ($000) $105,164 (-1.2%) Shares 1,566,497 (+5.4%) Est. Cost $43.64 Unrealized +58.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $14,740 (-7.7%) Shares 31,520 (+9.6%) Est. Cost $470.01 Unrealized +7.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,531 (+95.1%) Shares 86,851 (+128.9%) Est. Cost $28.61 Unrealized +13.0%
EVR EVERCORE INC 0.0%
Value ($000) $2,867 (+75.2%) Shares 8,565 (+42.1%) Est. Cost $232.84 Unrealized +34.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $45,792 (+2.8%) Shares 505,809 (+4.4%) Est. Cost $75.99 Unrealized +20.2%
ALLETE INC 0.0%
Value ($000) $19,172 (+6.7%) Shares 288,647 (+2.6%) Est. Cost $62.76 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,425 (+522.2%) Shares 26,862 (+451.0%) Est. Cost $51.94 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,687 (+79.6%) Shares 48,000 (+57.9%) Est. Cost $49.11 Unrealized +15.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $11,636 (+11.4%) Shares 209,993 (+15.3%) Est. Cost $47.31 Unrealized +24.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,305 (-21.6%) Shares 175,783 (+5.2%) Est. Cost $11.66 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1,806 (+187.7%) Shares 50,625 (+163.5%) Est. Cost $48.74 Unrealized -32.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,822 (+182.0%) Shares 31,546 (+140.6%) Est. Cost $48.44 Unrealized +10.3%
ABNB AIRBNB INC 0.0%
Value ($000) $20,577 (-5.4%) Shares 170,300 (+3.8%) Est. Cost $132.92 Unrealized -2.7%
EFX EQUIFAX INC 0.0%
Value ($000) $64,448 (+1.8%) Shares 251,491 (+2.8%) Est. Cost $189.69 Unrealized +32.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,843 (+162.9%) Shares 9,600 (+200.0%) Est. Cost $185.32 Unrealized +10.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,696 (+202.6%) Shares 29,737 (+160.8%) Est. Cost $54.74 Unrealized +0.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,865 (+65.2%) Shares 23,200 (+56.8%) Est. Cost $91.08 Unrealized +31.5%
CBT CABOT CORP 0.0%
Value ($000) $5,487 (+25.9%) Shares 72,204 (+25.4%) Est. Cost $86.42 Unrealized -10.7%
LINE LINEAGE INC 0.0%
Value ($000) $3,847 (+41.3%) Shares 99,552 (+59.2%) Est. Cost $57.15 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,128 (+28.0%) Shares 33,168 (+9.1%) Est. Cost $110.86 Unrealized +27.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,496 (+297.4%) Shares 19,700 (+45.6%) Est. Cost $28.06 Unrealized +61.4%
BP BP PLC 0.0%
Value ($000) $7,143 (+18.5%) Shares 207,100 (+3.2%) Est. Cost $30.35 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $6,646 (+20.1%) Shares 84,860 (+13.3%) Est. Cost $73.06 Unrealized +6.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,943 (+133.0%) Shares 107,415 (+163.9%) Est. Cost $17.25 Unrealized +8.5%
EMHY ISHARES INC 0.0%
Value ($000) $6,045 (+22.3%) Shares 152,300 (+20.1%) Est. Cost $38.33 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,617 (+203.9%) Shares 12,893 (+152.6%) Est. Cost $99.01 Unrealized +12.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,280 (+549.0%) Shares 161,912 (+591.0%) Est. Cost $8.68 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,636 (+193.7%) Shares 35,844 (+198.7%) Est. Cost $47.44 Unrealized -1.0%
JBL JABIL INC 0.0%
Value ($000) $3,005 (+55.4%) Shares 13,900 (+56.2%) Est. Cost $157.99 Unrealized +37.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,307 (+445.9%) Shares 16,861 (+414.4%) Est. Cost $75.66 Unrealized +2.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10,258 (+11.6%) Shares 108,700 (+6.3%) Est. Cost $83.61 Unrealized +11.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,235 (+17.2%) Shares 16,163 (+25.3%) Est. Cost $543.23 Unrealized -16.8%
RPM RPM INTL INC 0.0%
Value ($000) $5,581 (+23.4%) Shares 47,413 (+15.1%) Est. Cost $112.97 Unrealized +6.2%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $2,683 (+64.8%) Shares 114,273 (+63.8%) Est. Cost $22.49 Unrealized +6.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $5,265 (+24.8%) Shares 30,785 (+5.1%) Est. Cost $81.22 Unrealized +107.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1,430 (+270.1%) Shares 11,631 (+236.7%) Est. Cost $111.99 Unrealized +6.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,296 (+399.5%) Shares 20,953 (+365.6%) Est. Cost $58.66 Unrealized +4.5%
KMPR KEMPER CORP 0.0%
Value ($000) $1,587 (+188.2%) Shares 30,792 (+259.2%) Est. Cost $57.76 Unrealized -2.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,236 (+501.4%) Shares 101,339 (+232.1%) Est. Cost $8.47 Unrealized +15.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,890 (+35.8%) Shares 97,639 (+26.2%) Est. Cost $38.50 Unrealized -1.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1,272 (+394.3%) Shares 12,720 (+535.0%) Est. Cost $124.43 Unrealized -4.3%
BKU BANKUNITED INC 0.0%
Value ($000) $2,511 (+67.5%) Shares 66,658 (+59.7%) Est. Cost $33.34 Unrealized +11.9%
RS RELIANCE INC 0.0%
Value ($000) $65,571 (+1.6%) Shares 233,551 (+13.6%) Est. Cost $280.22 Unrealized +7.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,787 (+35.9%) Shares 342,051 (+25.8%) Est. Cost $13.42 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,248 (+402.2%) Shares 5,477 (+368.9%) Est. Cost $215.75 Unrealized
SURMODICS INC 0.0%
Value ($000) $9,008 (+12.5%) Shares 299,165 (+12.1%) Est. Cost $37.32 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,010 (+98.6%) Shares 20,761 (+44.7%) Est. Cost $64.31 Unrealized +25.2%
RLI RLI CORP 0.0%
Value ($000) $3,600 (+37.8%) Shares 55,444 (+52.1%) Est. Cost $69.26 Unrealized -5.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,460 (+191.0%) Shares 23,998 (+148.6%) Est. Cost $53.55 Unrealized +9.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $31,586 (+3.1%) Shares 988,015 (+1.5%) Est. Cost $32.93 Unrealized -4.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,637 (+55.6%) Shares 18,500 (+50.4%) Est. Cost $130.82 Unrealized +7.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $59,654 (-1.6%) Shares 213,873 (+44.1%) Est. Cost $350.60 Unrealized -13.8%
STE STERIS PLC 0.0%
Value ($000) $10,632 (+9.7%) Shares 43,059 (+6.1%) Est. Cost $214.11 Unrealized +11.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,861 (+8.6%) Shares 221,700 (+6.1%) Est. Cost $49.76 Unrealized
ITT ITT INC 0.0%
Value ($000) $2,019 (+85.6%) Shares 11,339 (+63.6%) Est. Cost $144.41 Unrealized +16.2%
HYLB DBX ETF TR 0.0%
Value ($000) $2,100 (+79.0%) Shares 56,582 (+78.1%) Est. Cost $36.75 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,415 (+62.2%) Shares 74,754 (+5.7%) Est. Cost $20.44 Unrealized +26.4%
CXM SPRINKLR INC 0.0%
Value ($000) $1,009 (+1017.7%) Shares 129,940 (+1112.0%) Est. Cost $8.43 Unrealized -0.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4,534 (+25.3%) Shares 222,148 (+14.2%) Est. Cost $18.57 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $162,907 (-0.6%) Shares 1,114,213 (+6.1%) Est. Cost $152.45 Unrealized -1.3%
ECVT ECOVYST INC 0.0%
Value ($000) $1,037 (+692.5%) Shares 118,530 (+645.5%) Est. Cost $8.57 Unrealized +2.8%
QLYS QUALYS INC 0.0%
Value ($000) $3,568 (+33.9%) Shares 26,793 (+42.8%) Est. Cost $138.39 Unrealized -2.0%
HD HOME DEPOT INC 0.0%
Value ($000) $7,901 (+12.9%) Shares 19,500 (+2.1%) Est. Cost $245.22 Unrealized +58.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,113 (+412.4%) Shares 20,005 (+437.2%) Est. Cost $55.03 Unrealized +0.5%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $3,895 (+29.9%) Shares 92,175 (+4.9%) Est. Cost $33.06 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1,301 (+213.0%) Shares 40,000 (+166.7%) Est. Cost $23.20 Unrealized +22.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,557 (+32.8%) Shares 100,487 (+66.4%) Est. Cost $40.08 Unrealized +2.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,820 (+17.7%) Shares 52,509 (+54.7%) Est. Cost $107.58 Unrealized +19.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,676 (+109.5%) Shares 73,304 (+103.3%) Est. Cost $22.54 Unrealized
NOV NOV INC 0.0%
Value ($000) $6,878 (+14.5%) Shares 528,265 (+11.0%) Est. Cost $14.98 Unrealized -13.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,467 (+145.4%) Shares 9,407 (+104.8%) Est. Cost $147.00 Unrealized +4.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,349 (+57.5%) Shares 1,020,501 (+6.2%) Est. Cost $5.43 Unrealized -68.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,387 (+158.9%) Shares 3,592 (+119.0%) Est. Cost $341.37 Unrealized +6.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $23,082 (+3.8%) Shares 338,700 (+5.1%) Est. Cost $43.21 Unrealized +55.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,319 (+173.1%) Shares 55,658 (+149.1%) Est. Cost $26.33 Unrealized
MET METLIFE INC 0.0%
Value ($000) $6,250 (+15.4%) Shares 76,700 (+13.8%) Est. Cost $55.38 Unrealized +40.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,039 (+10.2%) Shares 314,500 (+6.8%) Est. Cost $20.53 Unrealized +47.1%
AZO AUTOZONE INC 0.0%
Value ($000) $3,023 (+37.5%) Shares 700 (+16.7%) Est. Cost $2939.30 Unrealized +36.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,299 (+23.6%) Shares 64,300 (+43.8%) Est. Cost $67.22 Unrealized +6.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $8,291 (-9.0%) Shares 39,700 (+1.0%) Est. Cost $166.74 Unrealized +24.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,053 (+65.3%) Shares 92,340 (+28.5%) Est. Cost $18.67 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,313 (+151.3%) Shares 20,976 (+140.1%) Est. Cost $55.97 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,328 (+14.3%) Shares 53,529 (+5.2%) Est. Cost $78.99 Unrealized +41.7%
EOG EOG RES INC 0.0%
Value ($000) $21,720 (-3.5%) Shares 194,800 (+3.6%) Est. Cost $101.51 Unrealized +16.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,809 (+76.9%) Shares 158,793 (+55.2%) Est. Cost $13.30 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,635 (+91.6%) Shares 44,991 (+42.4%) Est. Cost $29.76 Unrealized +11.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,409 (+29.5%) Shares 51,600 (+14.9%) Est. Cost $36.46 Unrealized +68.5%
DAVE DAVE INC 0.0%
Value ($000) $1,036 (+298.6%) Shares 5,217 (+454.4%) Est. Cost $205.43 Unrealized +5.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,909 (+12.5%) Shares 73,000 (+3.3%) Est. Cost $80.83 Unrealized +12.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,176 (+183.2%) Shares 28,181 (+249.1%) Est. Cost $44.42 Unrealized +3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $216,787 (-0.3%) Shares 4,800,285 (+2.3%) Est. Cost $52.60 Unrealized -13.5%
SHEL SHELL PLC 0.0%
Value ($000) $3,150 (+31.5%) Shares 44,000 (+29.4%) Est. Cost $65.31 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $34,905 (-2.1%) Shares 117,833 (+2.0%) Est. Cost $296.70 Unrealized +7.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,940 (+14.4%) Shares 76,100 (+25.0%) Est. Cost $59.59 Unrealized +32.8%
EQT EQT CORP 0.0%
Value ($000) $52,418 (+1.4%) Shares 963,174 (+8.8%) Est. Cost $39.44 Unrealized +33.4%
IOT SAMSARA INC 0.0%
Value ($000) $4,557 (+19.0%) Shares 123,615 (+27.7%) Est. Cost $42.39 Unrealized -12.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,238 (+48.2%) Shares 60,727 (+39.1%) Est. Cost $35.82 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,899 (+22.8%) Shares 490,548 (+18.2%) Est. Cost $7.98 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,582 (+84.4%) Shares 16,530 (+20.8%) Est. Cost $50.44 Unrealized +87.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,025 (+240.2%) Shares 199,492 (+294.2%) Est. Cost $7.10 Unrealized -19.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,448 (+99.2%) Shares 50,400 (+93.1%) Est. Cost $20.53 Unrealized +47.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,788 (+34.6%) Shares 154,501 (+25.8%) Est. Cost $16.70 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5,204 (-12.0%) Shares 425,901 (+19.4%) Est. Cost $22.35 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,898 (+59.4%) Shares 16,587 (+114.9%) Est. Cost $118.70 Unrealized +6.8%
ARTY ISHARES TR 0.0%
Value ($000) $1,341 (+111.1%) Shares 29,300 (+89.0%) Est. Cost $43.25 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $23,728 (-2.9%) Shares 190,306 (+47.4%) Est. Cost $230.77 Unrealized -32.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,760 (+33.9%) Shares 13,900 (+26.4%) Est. Cost $130.11 Unrealized +50.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $989 (+238.7%) Shares 11,255 (+231.3%) Est. Cost $87.05 Unrealized +6.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,095 (+163.4%) Shares 39,189 (+184.4%) Est. Cost $28.20 Unrealized -2.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,356 (+12.0%) Shares 61,900 (+16.8%) Est. Cost $85.35 Unrealized +20.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,042 (+49.3%) Shares 100,499 (+8.1%) Est. Cost $9.22 Unrealized +104.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,482 (+23.8%) Shares 192,158 (+21.3%) Est. Cost $17.97 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $958 (+224.7%) Shares 81,316 (+309.7%) Est. Cost $14.03 Unrealized -4.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,700 (+62.7%) Shares 83,754 (+58.2%) Est. Cost $24.08 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,115 (+44.5%) Shares 34,700 (+33.0%) Est. Cost $52.01 Unrealized +12.1%
UI UBIQUITI INC 0.0%
Value ($000) $1,268 (+103.0%) Shares 1,947 (+27.7%) Est. Cost $385.10 Unrealized +29.6%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,354 (+90.1%) Shares 32,300 (+55.3%) Est. Cost $33.06 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $988 (+185.0%) Shares 33,674 (+204.9%) Est. Cost $33.44 Unrealized -0.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $21,979 (+3.0%) Shares 265,004 (+2.7%) Est. Cost $49.13 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,484 (+75.9%) Shares 164,923 (+42.2%) Est. Cost $9.22 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,958 (+48.3%) Shares 80,400 (+25.6%) Est. Cost $32.48 Unrealized -32.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,437 (+79.8%) Shares 58,803 (+53.0%) Est. Cost $23.74 Unrealized -3.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,271 (+100.1%) Shares 43,716 (+48.8%) Est. Cost $18.86 Unrealized +71.2%
GNTX GENTEX CORP 0.0%
Value ($000) $932 (+209.4%) Shares 32,914 (+140.6%) Est. Cost $26.16 Unrealized +1.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,016 (+149.2%) Shares 23,607 (+156.8%) Est. Cost $41.71 Unrealized +3.5%
SO SOUTHERN CO 0.0%
Value ($000) $4,188 (+17.0%) Shares 44,300 (+13.0%) Est. Cost $64.82 Unrealized +42.3%
ADT ADT INC DEL 0.0%
Value ($000) $5,851 (+11.6%) Shares 674,363 (+8.5%) Est. Cost $7.87 Unrealized +7.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13,301 (+4.8%) Shares 121,547 (+57.3%) Est. Cost $133.79 Unrealized +8.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6,538 (+10.2%) Shares 69,436 (+18.9%) Est. Cost $100.29 Unrealized +1.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,054 (+133.2%) Shares 16,393 (+134.9%) Est. Cost $57.14 Unrealized +10.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $973 (+162.2%) Shares 60,243 (+104.4%) Est. Cost $15.39 Unrealized +3.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $36,593 (+1.7%) Shares 249,127 (+8.0%) Est. Cost $158.30 Unrealized -2.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,188 (+37.6%) Shares 132,173 (+18.0%) Est. Cost $13.30 Unrealized +12.7%
KKR KKR & CO INC 0.1%
Value ($000) $160,446 (+0.4%) Shares 1,243,320 (+3.3%) Est. Cost $96.68 Unrealized +46.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,876 (+46.3%) Shares 74,746 (+37.9%) Est. Cost $25.06 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $2,074 (+39.2%) Shares 123,010 (+31.2%) Est. Cost $18.45 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $884 (+194.8%) Shares 18,074 (+261.8%) Est. Cost $63.09 Unrealized -15.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $759 (+310.8%) Shares 127,631 (+370.9%) Est. Cost $7.01 Unrealized -4.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $43,853 (+1.3%) Shares 607,056 (+9.2%) Est. Cost $85.72 Unrealized -10.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,196 (+21.6%) Shares 29,524 (+37.8%) Est. Cost $117.19 Unrealized -1.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,127 (+15.9%) Shares 99,200 (+4.6%) Est. Cost $37.37 Unrealized +7.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,766 (+17.6%) Shares 313,614 (+14.1%) Est. Cost $14.19 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $898 (+165.8%) Shares 80,794 (+60.2%) Est. Cost $10.86 Unrealized -9.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,511 (+58.9%) Shares 18,400 (+46.0%) Est. Cost $69.60 Unrealized +13.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,951 (+40.2%) Shares 142,182 (+28.5%) Est. Cost $14.54 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $62,913 (-0.9%) Shares 3,875,411 (+27.6%) Est. Cost $20.51 Unrealized -2.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $46,356 (+1.2%) Shares 1,962,572 (+8.8%) Est. Cost $23.26 Unrealized +2.4%
SM SM ENERGY CO 0.0%
Value ($000) $2,070 (+35.6%) Shares 82,534 (+34.3%) Est. Cost $26.09 Unrealized +1.2%
CRM SALESFORCE INC 0.0%
Value ($000) $41,001 (-1.3%) Shares 173,000 (+12.3%) Est. Cost $217.22 Unrealized +15.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,321 (+69.7%) Shares 6,200 (+34.8%) Est. Cost $134.27 Unrealized +49.1%
BBEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,252 (+76.4%) Shares 19,771 (+62.1%) Est. Cost $58.20 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,614 (+50.5%) Shares 194,290 (+22.6%) Est. Cost $10.19 Unrealized -21.3%
FMC FMC CORP 0.0%
Value ($000) $1,456 (+59.2%) Shares 43,678 (+100.1%) Est. Cost $52.93 Unrealized -28.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,393 (+63.1%) Shares 68,366 (+55.0%) Est. Cost $22.75 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $875 (+159.7%) Shares 22,276 (+155.0%) Est. Cost $33.10 Unrealized +14.6%
RKT ROCKET COS INC 0.0%
Value ($000) $818 (+184.4%) Shares 42,161 (+107.9%) Est. Cost $15.56 Unrealized +12.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $614 (+614.3%) Shares 128,413 (+674.8%) Est. Cost $5.77 Unrealized -9.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,082 (+95.1%) Shares 92,926 (+212.4%) Est. Cost $17.96 Unrealized -24.6%
BIIB BIOGEN INC 0.0%
Value ($000) $840 (+167.7%) Shares 6,000 (+140.0%) Est. Cost $243.50 Unrealized -44.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $822 (+177.6%) Shares 3,339 (+103.2%) Est. Cost $201.53 Unrealized +17.5%
MCHI ISHARES TR 0.0%
Value ($000) $1,533 (+50.7%) Shares 23,284 (+26.1%) Est. Cost $56.96 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,488 (+52.7%) Shares 83,459 (+65.2%) Est. Cost $16.47 Unrealized +8.9%
OKTA OKTA INC 0.0%
Value ($000) $20,022 (+2.6%) Shares 219,584 (+12.1%) Est. Cost $114.58 Unrealized -18.5%
JAMF HLDG CORP 0.0%
Value ($000) $621 (+406.1%) Shares 57,949 (+344.3%) Est. Cost $12.18 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,169 (+13.5%) Shares 62,100 (+25.5%) Est. Cost $85.96 Unrealized -18.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $806 (+158.8%) Shares 94,418 (+132.1%) Est. Cost $7.98 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,417 (+53.6%) Shares 32,300 (+44.8%) Est. Cost $34.06 Unrealized +26.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,894 (+35.0%) Shares 77,347 (+22.7%) Est. Cost $33.05 Unrealized -32.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,140 (-7.3%) Shares 15,700 (+5.4%) Est. Cost $322.89 Unrealized +29.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,757 (-9.3%) Shares 12,200 (+3.4%) Est. Cost $322.89 Unrealized +29.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2,045 (+31.0%) Shares 134,784 (+28.2%) Est. Cost $15.30 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $851 (+131.3%) Shares 26,753 (+110.2%) Est. Cost $21.69 Unrealized +26.0%
S SENTINELONE INC 0.0%
Value ($000) $4,334 (+12.5%) Shares 248,103 (+16.3%) Est. Cost $21.06 Unrealized -14.8%
MGNI MAGNITE INC 0.0%
Value ($000) $917 (+109.7%) Shares 42,329 (+134.6%) Est. Cost $22.40 Unrealized +5.4%
ALNT ALLIENT INC 0.0%
Value ($000) $1,264 (+61.0%) Shares 28,549 (+32.5%) Est. Cost $32.93 Unrealized +29.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $677 (+239.2%) Shares 31,616 (+90.2%) Est. Cost $12.20 Unrealized -3.5%
MOG/A MOOG INC 0.0%
Value ($000) $1,271 (+59.7%) Shares 6,247 (+43.6%) Est. Cost $164.37 Unrealized +17.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,977 (+31.6%) Shares 36,900 (+35.4%) Est. Cost $102.76 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $570 (+468.4%) Shares 117,984 (+440.7%) Est. Cost $3.73 Unrealized +6.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,010 (+86.0%) Shares 100,376 (+50.1%) Est. Cost $7.64 Unrealized +17.5%
CMI CUMMINS INC 0.0%
Value ($000) $1,841 (+33.7%) Shares 4,400 (+4.8%) Est. Cost $238.40 Unrealized +59.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,464 (+46.3%) Shares 154,935 (+69.0%) Est. Cost $8.29 Unrealized +19.4%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $859 (+115.3%) Shares 36,469 (+55.7%) Est. Cost $16.42 Unrealized +23.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,880 (+19.0%) Shares 50,233 (+5.8%) Est. Cost $51.54 Unrealized +7.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $3,183 (+16.8%) Shares 53,768 (+7.5%) Est. Cost $45.81 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $647 (+241.3%) Shares 37,398 (+225.9%) Est. Cost $16.42 Unrealized +1.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,990 (+12.9%) Shares 53,967 (+8.4%) Est. Cost $63.89 Unrealized +14.2%
BGC BGC GROUP INC 0.0%
Value ($000) $1,215 (+59.4%) Shares 128,476 (+72.1%) Est. Cost $8.68 Unrealized +15.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,653 (+37.4%) Shares 403,243 (+9.8%) Est. Cost $2.90 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $515 (-46.6%) Shares 61,147 (+5.2%) Est. Cost $18.47 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,102 (+27.2%) Shares 78,341 (+30.6%) Est. Cost $28.98 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,198 (+59.6%) Shares 220,258 (+48.7%) Est. Cost $5.82 Unrealized -15.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5,230 (+9.3%) Shares 68,096 (+24.0%) Est. Cost $92.87 Unrealized -8.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $527 (+530.9%) Shares 204,443 (+376.2%) Est. Cost $2.46 Unrealized -4.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,205 (+57.9%) Shares 25,301 (+44.4%) Est. Cost $41.54 Unrealized
XPO XPO INC 0.0%
Value ($000) $2,425 (+21.9%) Shares 19,011 (+20.9%) Est. Cost $125.92 Unrealized +3.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,745 (+32.5%) Shares 266,771 (+23.5%) Est. Cost $6.17 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,114 (+62.3%) Shares 267,323 (+66.8%) Est. Cost $5.32 Unrealized
TIMB TIM S A 0.0%
Value ($000) $2,051 (+26.3%) Shares 91,885 (+13.8%) Est. Cost $15.39 Unrealized
FNB F N B CORP 0.0%
Value ($000) $4,524 (+10.3%) Shares 285,864 (+2.1%) Est. Cost $13.97 Unrealized +12.5%
SYY SYSCO CORP 0.0%
Value ($000) $443 (+1859.1%) Shares 5,400 (+1700.0%) Est. Cost $69.60 Unrealized +13.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $904 (+82.9%) Shares 54,563 (+4.9%) Est. Cost $26.02 Unrealized -52.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $934 (+77.9%) Shares 54,069 (+80.1%) Est. Cost $16.87 Unrealized +5.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,428 (+40.1%) Shares 92,363 (+40.6%) Est. Cost $19.81 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $678 (+147.8%) Shares 26,100 (+125.0%) Est. Cost $17.18 Unrealized +48.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,269 (+46.8%) Shares 18,091 (+25.4%) Est. Cost $50.23 Unrealized +31.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $898 (+81.2%) Shares 27,223 (+74.1%) Est. Cost $27.81 Unrealized +17.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $718 (+119.0%) Shares 67,459 (+47.3%) Est. Cost $6.17 Unrealized +29.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $635 (+152.3%) Shares 22,734 (+113.1%) Est. Cost $27.22 Unrealized -1.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $950 (+67.1%) Shares 9,611 (+88.6%) Est. Cost $109.77 Unrealized +1.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,036 (+14.3%) Shares 19,300 (+22.2%) Est. Cost $105.21 Unrealized +46.0%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $914 (+70.4%) Shares 22,650 (+64.5%) Est. Cost $39.37 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $112,405 (-0.3%) Shares 715,545 (+6.6%) Est. Cost $105.21 Unrealized +46.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5,289 (-6.6%) Shares 94,361 (+9.1%) Est. Cost $58.71 Unrealized +4.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $654 (+129.8%) Shares 9,218 (+109.9%) Est. Cost $63.57 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $52,835 (-0.7%) Shares 1,104,111 (+2.1%) Est. Cost $36.58 Unrealized +30.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,373 (+35.7%) Shares 114,474 (+70.1%) Est. Cost $17.27 Unrealized -14.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $596 (+151.2%) Shares 16,694 (+131.9%) Est. Cost $38.02 Unrealized -10.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $810 (+77.6%) Shares 36,440 (+25.9%) Est. Cost $18.65 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,021 (+13.2%) Shares 87,300 (+17.5%) Est. Cost $35.22 Unrealized -3.6%
CSR CENTERSPACE 0.0%
Value ($000) $1,313 (+36.7%) Shares 22,285 (+39.6%) Est. Cost $68.13 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $605 (+133.7%) Shares 9,606 (+81.9%) Est. Cost $47.12 Unrealized +21.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $727 (+86.9%) Shares 17,948 (+17.6%) Est. Cost $20.70 Unrealized +59.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,083 (+17.9%) Shares 42,800 (+75.4%) Est. Cost $67.65 Unrealized -6.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,197 (+16.6%) Shares 64,833 (+9.9%) Est. Cost $34.36 Unrealized -0.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $631 (+95.4%) Shares 82,664 (+197.8%) Est. Cost $11.05 Unrealized -19.3%
MTRN MATERION CORP 0.0%
Value ($000) $612 (+99.3%) Shares 5,140 (+33.5%) Est. Cost $112.05 Unrealized -6.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $17,206 (+1.8%) Shares 527,614 (+10.8%) Est. Cost $48.24 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,226 (+32.7%) Shares 16,509 (+37.5%) Est. Cost $93.09 Unrealized -12.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $104,608 (-0.3%) Shares 1,010,995 (+3.5%) Est. Cost $85.35 Unrealized +20.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,535 (+24.3%) Shares 50,900 (+38.3%) Est. Cost $18.66 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $826 (+55.0%) Shares 40,900 (+29.0%) Est. Cost $13.97 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $533 (+118.3%) Shares 12,056 (+81.0%) Est. Cost $32.75 Unrealized +24.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $525 (+119.0%) Shares 14,330 (+23.2%) Est. Cost $120.51 Unrealized -75.2%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $716 (-28.4%) Shares 88,329 (+5.2%) Est. Cost $7.73 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $589 (+90.4%) Shares 6,157 (+106.3%) Est. Cost $90.85 Unrealized +6.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $697 (-28.6%) Shares 55,035 (+3.0%) Est. Cost $19.32 Unrealized -30.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,775 (-3.9%) Shares 35,300 (+9.6%) Est. Cost $185.32 Unrealized +10.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $593 (+86.4%) Shares 10,314 (+43.4%) Est. Cost $35.68 Unrealized +26.4%
DOW DOW INC 0.0%
Value ($000) $635 (+75.5%) Shares 28,300 (+109.6%) Est. Cost $44.07 Unrealized -44.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $849 (+47.1%) Shares 2,172 (+21.8%) Est. Cost $345.46 Unrealized +15.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $6,345 (-4.1%) Shares 55,800 (+4.5%) Est. Cost $104.60 Unrealized +11.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,481 (+22.0%) Shares 193,392 (+28.8%) Est. Cost $8.34 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,206 (+28.5%) Shares 29,000 (+16.0%) Est. Cost $37.37 Unrealized +7.3%
KAI KADANT INC 0.0%
Value ($000) $786 (+50.0%) Shares 2,677 (+59.8%) Est. Cost $335.68 Unrealized -3.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,540 (+20.4%) Shares 67,051 (+4.8%) Est. Cost $20.03 Unrealized +12.1%
AI C3 AI INC 0.0%
Value ($000) $625 (+71.8%) Shares 36,599 (+148.8%) Est. Cost $23.42 Unrealized -10.8%
GATX GATX CORP 0.0%
Value ($000) $552 (+87.7%) Shares 3,156 (+65.1%) Est. Cost $147.69 Unrealized +8.8%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $590 (+76.3%) Shares 81,183 (+33.4%) Est. Cost $6.76 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,909 (+15.4%) Shares 904,644 (+7.2%) Est. Cost $2.09 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $357 (+237.4%) Shares 59,706 (+239.9%) Est. Cost $4.46 Unrealized +11.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $351 (+247.8%) Shares 41,179 (+242.1%) Est. Cost $8.81 Unrealized -4.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $638 (+64.4%) Shares 19,617 (+78.6%) Est. Cost $38.26 Unrealized -3.6%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,223 (+25.6%) Shares 124,785 (+13.9%) Est. Cost $8.62 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,737 (+16.2%) Shares 77,313 (+2.5%) Est. Cost $25.66 Unrealized -19.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,814 (+9.4%) Shares 11,703 (+7.8%) Est. Cost $243.51 Unrealized -0.2%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $440 (+121.4%) Shares 25,645 (+78.9%) Est. Cost $14.71 Unrealized +11.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $330 (+258.1%) Shares 121,875 (+110.0%) Est. Cost $2.30 Unrealized -10.9%
EWQ ISHARES INC 0.0%
Value ($000) $955 (+32.7%) Shares 21,735 (+29.3%) Est. Cost $37.69 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $454 (+104.6%) Shares 17,186 (+98.3%) Est. Cost $24.40 Unrealized +4.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $423 (+119.6%) Shares 11,799 (+17.5%) Est. Cost $12.44 Unrealized +104.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $504 (+84.2%) Shares 42,100 (+48.0%) Est. Cost $11.50 Unrealized -2.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $335 (+205.9%) Shares 27,450 (+90.5%) Est. Cost $12.02 Unrealized -12.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $995 (+29.0%) Shares 43,181 (+36.5%) Est. Cost $22.53 Unrealized +7.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $5,805 (+4.0%) Shares 167,331 (+2.8%) Est. Cost $21.45 Unrealized +57.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $536 (+69.9%) Shares 184,361 (+79.9%) Est. Cost $4.10 Unrealized -27.6%
WIT WIPRO LTD 0.0%
Value ($000) $1,322 (+19.9%) Shares 501,949 (+37.4%) Est. Cost $3.87 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $994 (+28.1%) Shares 29,851 (+11.6%) Est. Cost $42.24 Unrealized -21.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $486 (+81.2%) Shares 16,356 (+17.4%) Est. Cost $17.92 Unrealized +37.6%
ARHS ARHAUS INC 0.0%
Value ($000) $522 (+69.7%) Shares 48,959 (+38.7%) Est. Cost $9.93 Unrealized +6.0%
HNI HNI CORP 0.0%
Value ($000) $551 (+62.1%) Shares 11,734 (+69.8%) Est. Cost $45.17 Unrealized +4.9%
CRAI CRA INTL INC 0.0%
Value ($000) $423 (+98.1%) Shares 2,033 (+77.4%) Est. Cost $176.04 Unrealized +8.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $405 (+105.4%) Shares 94,426 (+69.2%) Est. Cost $3.56 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $326 (+165.8%) Shares 95,898 (+80.8%) Est. Cost $4.96 Unrealized -43.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $539 (+58.6%) Shares 18,807 (+7.1%) Est. Cost $23.34 Unrealized +11.8%
EH EHANG HLDGS LTD 0.0%
Value ($000) $499 (+66.3%) Shares 26,799 (+57.0%) Est. Cost $17.95 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,970 (+11.2%) Shares 8,100 (+9.5%) Est. Cost $238.78 Unrealized -3.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,316 (+17.6%) Shares 31,971 (+11.3%) Est. Cost $41.36 Unrealized -0.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,012 (+24.2%) Shares 36,670 (+42.2%) Est. Cost $32.42 Unrealized +6.2%
LCNB LCNB CORP 0.0%
Value ($000) $423 (+85.6%) Shares 27,957 (+81.1%) Est. Cost $14.63 Unrealized +3.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $741 (+35.7%) Shares 43,157 (+31.3%) Est. Cost $15.33 Unrealized +12.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $269 (+259.9%) Shares 78,228 (+203.9%) Est. Cost $3.64 Unrealized -0.7%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $604 (+47.5%) Shares 21,375 (+42.1%) Est. Cost $26.64 Unrealized +5.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $726 (+36.4%) Shares 7,830 (+107.1%) Est. Cost $104.88 Unrealized +9.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $1,328 (+16.4%) Shares 53,265 (+19.8%) Est. Cost $25.02 Unrealized +4.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,986 (-2.6%) Shares 180,200 (+9.8%) Est. Cost $36.72 Unrealized +17.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $613 (+43.6%) Shares 17,334 (+19.3%) Est. Cost $31.73 Unrealized +9.6%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,582 (-10.4%) Shares 26,350 (+5.2%) Est. Cost $35.21 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12,361 (+1.5%) Shares 437,100 (+6.1%) Est. Cost $18.14 Unrealized +48.7%
PGNY PROGYNY INC 0.0%
Value ($000) $2,200 (+8.9%) Shares 103,027 (+12.6%) Est. Cost $23.77 Unrealized -4.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $640 (+38.6%) Shares 37,600 (+3.0%) Est. Cost $11.98 Unrealized +19.4%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $560 (+45.9%) Shares 48,695 (+52.2%) Est. Cost $10.69 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $675 (+34.1%) Shares 100,689 (+40.9%) Est. Cost $8.25 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $1,009 (+20.4%) Shares 16,995 (+13.1%) Est. Cost $53.70 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $19,096 (-0.9%) Shares 593,760 (+10.6%) Est. Cost $30.65 Unrealized +18.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $801 (+26.8%) Shares 14,424 (+21.0%) Est. Cost $46.48 Unrealized +18.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $327 (+105.2%) Shares 26,593 (+114.1%) Est. Cost $11.76 Unrealized +2.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $447 (+59.7%) Shares 192,000 (+2.1%) Est. Cost $5.43 Unrealized -68.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $397 (+72.3%) Shares 68,795 (+15.5%) Est. Cost $7.95 Unrealized -40.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $316 (+110.6%) Shares 24,481 (+20.3%) Est. Cost $5.53 Unrealized +58.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $914 (-15.3%) Shares 122,741 (+8.8%) Est. Cost $11.99 Unrealized -38.9%
THE ODP CORP 0.0%
Value ($000) $363 (+83.6%) Shares 13,034 (+19.9%) Est. Cost $19.79 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,109 (+5.5%) Shares 13,700 (+1.5%) Est. Cost $204.79 Unrealized +8.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $742 (+27.9%) Shares 84,523 (+30.0%) Est. Cost $13.03 Unrealized -26.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $313 (+106.6%) Shares 35,669 (+105.3%) Est. Cost $9.85 Unrealized -9.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $432 (+59.5%) Shares 1,670 (+39.9%) Est. Cost $248.47 Unrealized +0.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $709 (+28.5%) Shares 5,603 (+9.4%) Est. Cost $95.23 Unrealized +19.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $507 (+44.9%) Shares 8,371 (+32.2%) Est. Cost $52.96 Unrealized +8.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $547 (+39.2%) Shares 7,200 (+38.5%) Est. Cost $61.84 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $828 (+22.7%) Shares 103,668 (+6.5%) Est. Cost $13.74 Unrealized -38.5%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $205 (+294.6%) Shares 68,857 (+243.5%) Est. Cost $2.56 Unrealized +8.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,156 (+15.2%) Shares 15,031 (+26.8%) Est. Cost $100.52 Unrealized -17.9%
EOG EOG RES INC 0.0%
Value ($000) $6,701 (+2.3%) Shares 60,100 (+9.9%) Est. Cost $101.51 Unrealized +16.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $938 (+19.4%) Shares 56,553 (+14.0%) Est. Cost $17.24 Unrealized -10.6%
EWN ISHARES INC 0.0%
Value ($000) $514 (+41.4%) Shares 8,868 (+32.9%) Est. Cost $41.02 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $858 (+20.7%) Shares 10,483 (+37.8%) Est. Cost $97.44 Unrealized -10.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,496 (+10.8%) Shares 69,463 (+13.9%) Est. Cost $27.69 Unrealized -22.3%
DE DEERE & CO 0.0%
Value ($000) $3,759 (-3.7%) Shares 8,200 (+6.5%) Est. Cost $309.45 Unrealized +58.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $715 (+24.8%) Shares 90,872 (+16.7%) Est. Cost $6.95 Unrealized +11.1%
PLUS EPLUS INC 0.0%
Value ($000) $379 (+59.7%) Shares 5,371 (+63.9%) Est. Cost $67.56 Unrealized +4.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $470 (+42.7%) Shares 36,062 (+27.3%) Est. Cost $15.94 Unrealized -17.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $870 (+19.3%) Shares 67,191 (+88.5%) Est. Cost $18.91 Unrealized -13.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $299 (+80.8%) Shares 27,305 (+63.0%) Est. Cost $9.74 Unrealized -0.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,000 (+14.7%) Shares 8,329 (+1.2%) Est. Cost $80.32 Unrealized +34.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $590 (-17.9%) Shares 206,359 (+5.4%) Est. Cost $3.09 Unrealized +10.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $247 (+107.7%) Shares 164,824 (+90.0%) Est. Cost $1.43 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $1,261 (+11.1%) Shares 27,689 (+2.5%) Est. Cost $27.31 Unrealized +69.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $470 (+36.1%) Shares 91,423 (+27.5%) Est. Cost $6.18 Unrealized -13.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,029 (+13.6%) Shares 39,832 (+17.2%) Est. Cost $33.18 Unrealized -10.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,141 (-2.0%) Shares 93,945 (+12.9%) Est. Cost $73.67 Unrealized -1.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,635 (+2.7%) Shares 138,034 (+25.0%) Est. Cost $35.95 Unrealized -7.3%
STXS STEREOTAXIS INC 0.0%
Value ($000) $210 (+133.9%) Shares 68,606 (+65.1%) Est. Cost $2.26 Unrealized +14.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,555 (+8.4%) Shares 104,689 (+22.1%) Est. Cost $18.05 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $199 (+148.4%) Shares 24,262 (+89.2%) Est. Cost $7.92 Unrealized -12.4%
EHTH EHEALTH INC 0.0%
Value ($000) $303 (+64.8%) Shares 70,702 (+62.5%) Est. Cost $5.26 Unrealized -27.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $478 (-19.7%) Shares 57,556 (+23.4%) Est. Cost $13.78 Unrealized -26.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $474 (+32.8%) Shares 53,806 (+8.6%) Est. Cost $6.19 Unrealized +17.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $497 (+29.9%) Shares 15,878 (+18.6%) Est. Cost $30.02 Unrealized +0.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $407 (+38.7%) Shares 6,624 (+5.0%) Est. Cost $40.45 Unrealized +44.5%
DEO DIAGEO PLC 0.0%
Value ($000) $372 (+43.5%) Shares 3,896 (+51.1%) Est. Cost $115.67 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $754 (+17.5%) Shares 26,395 (+16.3%) Est. Cost $26.48 Unrealized +5.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $911 (+13.9%) Shares 78,037 (+14.9%) Est. Cost $11.43 Unrealized -2.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $211 (+103.7%) Shares 86,141 (+119.5%) Est. Cost $2.99 Unrealized -13.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,998 (+2.7%) Shares 746,873 (+9.5%) Est. Cost $6.49 Unrealized -11.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $601 (-14.8%) Shares 28,262 (+5.2%) Est. Cost $26.02 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $232 (+79.4%) Shares 21,481 (+31.5%) Est. Cost $7.65 Unrealized +21.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,629 (+6.7%) Shares 22,286 (+8.2%) Est. Cost $98.69 Unrealized -20.2%
RPD RAPID7 INC 0.0%
Value ($000) $806 (-11.1%) Shares 42,688 (+7.5%) Est. Cost $35.87 Unrealized -41.1%
FDX FEDEX CORP 0.0%
Value ($000) $1,377 (+7.8%) Shares 5,900 (+5.4%) Est. Cost $199.58 Unrealized +14.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15,632 (-0.6%) Shares 403,200 (+12.0%) Est. Cost $36.72 Unrealized +17.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,453 (+7.3%) Shares 15,331 (+1.6%) Est. Cost $89.97 Unrealized +4.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $633 (-13.5%) Shares 23,506 (+1.1%) Est. Cost $30.67 Unrealized -4.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $815 (-10.7%) Shares 121,600 (+4.9%) Est. Cost $5.64 Unrealized +23.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $287 (+51.4%) Shares 31,400 (+10.3%) Est. Cost $6.03 Unrealized +32.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $344 (+39.4%) Shares 13,348 (+26.6%) Est. Cost $23.58 Unrealized +5.4%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $717 (+15.4%) Shares 76,484 (+29.1%) Est. Cost $9.22 Unrealized +7.6%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $194 (+96.2%) Shares 23,361 (+42.1%) Est. Cost $6.53 Unrealized +15.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $323 (+41.4%) Shares 57,595 (+29.9%) Est. Cost $5.93 Unrealized -13.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,083 (+9.0%) Shares 19,259 (+5.1%) Est. Cost $43.94 Unrealized +26.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $625 (+16.7%) Shares 6,579 (+17.1%) Est. Cost $69.36 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $306 (+41.1%) Shares 2,296 (+31.7%) Est. Cost $146.13 Unrealized -16.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $714 (-11.0%) Shares 26,038 (+18.6%) Est. Cost $36.23 Unrealized -16.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $315 (+38.6%) Shares 34,239 (+75.6%) Est. Cost $15.60 Unrealized -33.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $361 (+31.8%) Shares 6,371 (+15.9%) Est. Cost $46.03 Unrealized +11.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $387 (+28.8%) Shares 26,500 (+20.5%) Est. Cost $15.08 Unrealized -11.1%
HLIT HARMONIC INC 0.0%
Value ($000) $229 (+60.8%) Shares 22,683 (+51.6%) Est. Cost $11.61 Unrealized -18.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $972 (+9.6%) Shares 32,299 (+3.9%) Est. Cost $23.16 Unrealized +27.2%
NKTX NKARTA INC 0.0%
Value ($000) $196 (+74.8%) Shares 94,955 (+41.3%) Est. Cost $3.69 Unrealized -44.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $608 (+15.9%) Shares 7,407 (+9.8%) Est. Cost $80.06 Unrealized -0.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $270 (+44.5%) Shares 13,881 (+1.1%) Est. Cost $9.69 Unrealized +85.4%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $287 (+40.7%) Shares 4,223 (+32.5%) Est. Cost $51.34 Unrealized +30.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $863 (+10.6%) Shares 53,977 (+6.7%) Est. Cost $15.54 Unrealized +3.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $201 (+69.1%) Shares 74,294 (+56.0%) Est. Cost $3.02 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $563 (+17.1%) Shares 42,028 (+21.9%) Est. Cost $13.91 Unrealized +0.8%
BTG B2GOLD CORP 0.0%
Value ($000) $245 (+50.4%) Shares 49,604 (+10.0%) Est. Cost $2.89 Unrealized +36.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $158 (+104.5%) Shares 19,143 (+60.8%) Est. Cost $6.43 Unrealized +22.9%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $355 (+29.0%) Shares 8,208 (+37.1%) Est. Cost $40.57 Unrealized +5.7%
OOMA OOMA INC 0.0%
Value ($000) $558 (+16.5%) Shares 46,716 (+25.3%) Est. Cost $11.55 Unrealized +6.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $674 (-10.3%) Shares 130,136 (+4.3%) Est. Cost $6.76 Unrealized -21.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $636 (+13.4%) Shares 21,886 (+13.5%) Est. Cost $27.85 Unrealized +5.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $684 (-9.8%) Shares 86,399 (+3.9%) Est. Cost $7.87 Unrealized +11.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $228 (+47.6%) Shares 8,000 (+33.3%) Est. Cost $34.77 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $443 (+19.9%) Shares 14,876 (+23.5%) Est. Cost $30.90 Unrealized -1.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $331 (+28.5%) Shares 12,954 (+22.9%) Est. Cost $21.45 Unrealized +17.7%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $248 (+41.9%) Shares 58,893 (+52.2%) Est. Cost $4.90 Unrealized -7.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $844 (+9.3%) Shares 16,044 (+13.6%) Est. Cost $51.65 Unrealized +6.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $234 (-23.4%) Shares 81,536 (+1.6%) Est. Cost $7.96 Unrealized -57.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $506 (+16.4%) Shares 76,917 (+15.5%) Est. Cost $6.29 Unrealized +2.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,546 (-1.1%) Shares 189,200 (+2.7%) Est. Cost $35.22 Unrealized -3.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,409 (-4.7%) Shares 177,785 (+3.6%) Est. Cost $8.05 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $146 (+89.8%) Shares 20,503 (+97.3%) Est. Cost $6.90 Unrealized +3.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $170 (+67.3%) Shares 38,899 (+86.3%) Est. Cost $4.97 Unrealized -14.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $350 (+23.9%) Shares 1,470 (+2.2%) Est. Cost $154.76 Unrealized +42.4%
GSK GSK PLC 0.0%
Value ($000) $277 (+30.3%) Shares 6,444 (+16.5%) Est. Cost $39.14 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $221 (+40.7%) Shares 25,055 (+3.2%) Est. Cost $6.76 Unrealized +2.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $515 (+13.5%) Shares 21,411 (+8.5%) Est. Cost $22.53 Unrealized +8.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $25,785 (-0.2%) Shares 165,665 (+28.8%) Est. Cost $162.81 Unrealized +11.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $329 (+22.4%) Shares 3,799 (+10.1%) Est. Cost $52.95 Unrealized +58.2%
HBT HBT FINL INC. 0.0%
Value ($000) $418 (+16.8%) Shares 16,718 (+19.2%) Est. Cost $19.81 Unrealized +29.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $201 (+42.2%) Shares 14,004 (+39.4%) Est. Cost $19.46 Unrealized -26.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $2,348 (+2.6%) Shares 375,433 (+12.5%) Est. Cost $5.74 Unrealized +11.9%
ABEV AMBEV SA 0.0%
Value ($000) $5,160 (+1.1%) Shares 2,314,103 (+9.3%) Est. Cost $2.81 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,619 (-3.4%) Shares 123,119 (+3.9%) Est. Cost $15.77 Unrealized -13.9%
CNH CNH INDL N V 0.0%
Value ($000) $1,700 (-3.2%) Shares 157,005 (+16.1%) Est. Cost $12.16 Unrealized +0.4%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $539 (+11.3%) Shares 31,534 (+7.4%) Est. Cost $13.63 Unrealized +23.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $189 (+40.7%) Shares 15,121 (+5.6%) Est. Cost $6.31 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $641 (+8.8%) Shares 65,191 (+10.6%) Est. Cost $9.63 Unrealized +4.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $319 (+19.2%) Shares 45,530 (+6.3%) Est. Cost $6.40 Unrealized +8.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $123 (+71.9%) Shares 24,617 (+22.5%) Est. Cost $5.13 Unrealized -14.1%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $902 (+6.0%) Shares 40,073 (+8.2%) Est. Cost $23.08 Unrealized +2.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $552 (+10.1%) Shares 6,638 (+7.7%) Est. Cost $69.98 Unrealized +14.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $398 (+14.4%) Shares 12,318 (+20.6%) Est. Cost $27.43 Unrealized +7.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $855 (+6.1%) Shares 71,869 (+2.4%) Est. Cost $9.71 Unrealized +25.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $664 (+7.9%) Shares 8,661 (+8.4%) Est. Cost $66.21 Unrealized +20.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $705 (+7.2%) Shares 57,537 (+8.4%) Est. Cost $14.43 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $124 (+61.7%) Shares 10,415 (+2.0%) Est. Cost $11.51 Unrealized -30.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $68 (+196.0%) Shares 25,969 (+43.7%) Est. Cost $1.43 Unrealized +54.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $404 (+12.5%) Shares 13,003 (+22.6%) Est. Cost $20.51 Unrealized +57.7%
AN AUTONATION INC 0.0%
Value ($000) $402 (+12.0%) Shares 1,839 (+1.7%) Est. Cost $142.01 Unrealized +48.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $132 (+45.5%) Shares 20,690 (+15.5%) Est. Cost $9.39 Unrealized -35.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,030 (+4.1%) Shares 39,700 (+3.1%) Est. Cost $33.04 Unrealized -19.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $242 (+20.2%) Shares 3,853 (+8.3%) Est. Cost $62.11 Unrealized -1.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $137 (+41.7%) Shares 27,668 (+54.7%) Est. Cost $6.83 Unrealized -24.8%
AGCO AGCO CORP 0.0%
Value ($000) $417 (+10.0%) Shares 3,898 (+6.0%) Est. Cost $111.21 Unrealized -1.3%
UTL UNITIL CORP 0.0%
Value ($000) $614 (-5.8%) Shares 12,821 (+1.7%) Est. Cost $54.16 Unrealized -9.9%
EXFY EXPENSIFY INC 0.0%
Value ($000) $119 (-23.6%) Shares 63,864 (+4.4%) Est. Cost $5.00 Unrealized -59.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $864 (+4.4%) Shares 6,631 (+17.8%) Est. Cost $128.75 Unrealized +5.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $446 (+8.9%) Shares 56,465 (+4.2%) Est. Cost $6.84 Unrealized +14.3%
NKE NIKE INC 0.0%
Value ($000) $1,116 (+3.3%) Shares 16,000 (+6.7%) Est. Cost $100.91 Unrealized -26.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $713 (+5.2%) Shares 18,970 (+6.3%) Est. Cost $34.48 Unrealized +11.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $354 (+11.0%) Shares 71,246 (+7.0%) Est. Cost $4.92 Unrealized -5.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $222 (-12.6%) Shares 7,207 (+7.5%) Est. Cost $42.85 Unrealized -22.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,104 (-2.7%) Shares 36,912 (+6.0%) Est. Cost $36.27 Unrealized -9.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $635 (-4.0%) Shares 57,693 (+2.5%) Est. Cost $10.83 Unrealized +7.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $245 (+12.0%) Shares 6,555 (+15.5%) Est. Cost $33.75 Unrealized +16.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $108 (-19.2%) Shares 22,933 (+10.9%) Est. Cost $8.20 Unrealized -32.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $373 (+7.1%) Shares 5,812 (+2.4%) Est. Cost $60.12 Unrealized +3.3%
CHGG CHEGG INC 0.0%
Value ($000) $101 (+31.0%) Shares 67,321 (+9.1%) Est. Cost $6.26 Unrealized -77.5%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $260 (+8.6%) Shares 31,222 (+19.2%) Est. Cost $7.38 Unrealized +6.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $585 (+3.6%) Shares 34,063 (+7.3%) Est. Cost $16.08 Unrealized +11.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $68 (+41.4%) Shares 12,799 (+9.9%) Est. Cost $3.80 Unrealized +20.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $18,743 (-0.1%) Shares 10,510 (+9.7%) Est. Cost $1543.71 Unrealized +27.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $264 (+8.0%) Shares 1,632 (+7.9%) Est. Cost $200.17 Unrealized -17.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $592 (+2.7%) Shares 34,832 (+5.0%) Est. Cost $18.85 Unrealized -8.6%
BARK BARK INC 0.0%
Value ($000) $29 (+110.5%) Shares 35,878 (+128.4%) Est. Cost $1.00 Unrealized -11.7%
SKYW SKYWEST INC 0.0%
Value ($000) $1,547 (+0.9%) Shares 15,518 (+4.1%) Est. Cost $69.53 Unrealized +60.7%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $220 (+6.6%) Shares 21,991 (+2.4%) Est. Cost $8.52 Unrealized +17.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $175 (+8.1%) Shares 26,291 (+64.1%) Est. Cost $10.33 Unrealized -18.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $221 (+6.2%) Shares 11,431 (+10.0%) Est. Cost $20.35 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $55 (+28.3%) Shares 28,068 (+52.7%) Est. Cost $1.80 Unrealized +17.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $159 (-6.5%) Shares 35,635 (+20.5%) Est. Cost $9.12 Unrealized -43.8%
SEER SEER INC 0.0%
Value ($000) $258 (+4.4%) Shares 117,976 (+3.2%) Est. Cost $2.75 Unrealized -22.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $249 (+4.5%) Shares 5,774 (+5.7%) Est. Cost $50.14 Unrealized -9.5%
EHAB ENHABIT INC 0.0%
Value ($000) $193 (-4.9%) Shares 24,102 (+13.0%) Est. Cost $8.65 Unrealized -13.0%
TUYA TUYA INC 0.0%
Value ($000) $103 (+10.2%) Shares 41,983 (+3.8%) Est. Cost $2.32 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $35 (+30.0%) Shares 28,615 (+20.3%) Est. Cost $1.46 Unrealized -18.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $128 (+6.4%) Shares 38,725 (+52.7%) Est. Cost $9.05 Unrealized -54.7%
POST POST HLDGS INC 0.0%
Value ($000) $251 (+2.8%) Shares 2,340 (+4.3%) Est. Cost $113.26 Unrealized -5.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $578 (-1.0%) Shares 4,117 (+2.4%) Est. Cost $134.40 Unrealized +3.2%
CINT CI&T INC 0.0%
Value ($000) $84 (-5.9%) Shares 16,141 (+6.2%) Est. Cost $6.35 Unrealized -14.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $422 (+1.2%) Shares 29,712 (+7.1%) Est. Cost $13.80 Unrealized +9.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $383 (+1.1%) Shares 15,426 (+12.3%) Est. Cost $28.46 Unrealized -7.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,973 (+0.2%) Shares 80,437 (+2.4%) Est. Cost $24.84 Unrealized -1.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $323 (-1.1%) Shares 16,492 (+6.5%) Est. Cost $27.68 Unrealized -21.5%
SIBN SI-BONE INC 0.0%
Value ($000) $428 (+0.6%) Shares 29,427 (+29.0%) Est. Cost $16.53 Unrealized -1.2%
GPRK GEOPARK LTD 0.0%
Value ($000) $99 (-1.7%) Shares 15,603 (+8.1%) Est. Cost $8.50 Unrealized -22.5%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $11 (-3.3%) Shares 11,763 (+10.0%) Est. Cost $1.06 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $556 (+0.0%) Shares 23,729 (+20.4%) Est. Cost $23.70 Unrealized +14.7%

Exited Positions (544)

JUNIPER NETWORKS INC 0.1%
Value ($000) $162,650 Shares 4,073,918 Est. Cost $35.01 Unrealized
ANSYS INC 0.1%
Value ($000) $161,905 Shares 461,069 Est. Cost $323.80 Unrealized
REET ISHARES TR 0.1%
Value ($000) $140,321 Shares 5,681,021 Est. Cost $28.41 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $86,839 Shares 985,300 Est. Cost $90.22 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $77,503 Shares 640,575 Est. Cost $106.21 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $74,173 Shares 790,403 Est. Cost $92.71 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $65,094 Shares 236,000 Est. Cost $149.69 Unrealized +104.2%
HESS CORP 0.0%
Value ($000) $63,135 Shares 455,585 Est. Cost $136.35 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $30,784 Shares 2,686,296 Est. Cost $22.05 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $26,636 Shares 1,869,208 Est. Cost $13.04 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $24,532 Shares 176,897 Est. Cost $99.12 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $24,509 Shares 826,624 Est. Cost $28.59 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $22,514 Shares 872,995 Est. Cost $20.76 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $19,992 Shares 182,927 Est. Cost $99.43 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $18,892 Shares 2,079,486 Est. Cost $9.08 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $16,257 Shares 48,361 Est. Cost $321.99 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $15,353 Shares 243,120 Est. Cost $63.15 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $15,192 Shares 114,969 Est. Cost $96.92 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $13,889 Shares 150,100 Est. Cost $91.64 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $12,626 Shares 984,242 Est. Cost $17.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12,025 Shares 41,000 Est. Cost $133.11 Unrealized +95.0%
EMB ISHARES TR 0.0%
Value ($000) $11,566 Shares 125,000 Est. Cost $91.64 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $10,682 Shares 116,162 Est. Cost $92.26 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10,597 Shares 165,000 Est. Cost $57.18 Unrealized +42.7%
IJK ISHARES TR 0.0%
Value ($000) $9,752 Shares 107,183 Est. Cost $86.20 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $9,275 Shares 181,552 Est. Cost $49.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8,001 Shares 19,800 Est. Cost $472.70 Unrealized -1.7%
IGSB ISHARES TR 0.0%
Value ($000) $7,985 Shares 151,338 Est. Cost $50.85 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $7,210 Shares 3,395,795 Est. Cost $2.34 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $6,390 Shares 600,000 Est. Cost $8.87 Unrealized +49.6%
PLAYAGS INC 0.0%
Value ($000) $6,380 Shares 510,595 Est. Cost $11.27 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $6,031 Shares 281,807 Est. Cost $20.55 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5,788 Shares 373,041 Est. Cost $18.68 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $5,683 Shares 112,501 Est. Cost $78.50 Unrealized -33.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5,531 Shares 158,254 Est. Cost $33.94 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,464 Shares 225,600 Est. Cost $27.45 Unrealized +69.2%
GOVT ISHARES TR 0.0%
Value ($000) $5,178 Shares 225,334 Est. Cost $22.75 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $5,002 Shares 46,841 Est. Cost $104.46 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,939 Shares 90,873 Est. Cost $54.36 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4,716 Shares 100,000 Est. Cost $47.99 Unrealized +0.4%
WELLS FARGO CO NEW 0.0%
Value ($000) $4,697 Shares 4,000 Est. Cost $1175.11 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $4,496 Shares 23,000 Est. Cost $136.01 Unrealized +50.1%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $4,493 Shares 224,100 Est. Cost $20.59 Unrealized
HESS CORP 0.0%
Value ($000) $4,443 Shares 32,000 Est. Cost $136.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,431 Shares 54,700 Est. Cost $83.00 Unrealized -13.1%
BANK AMERICA CORP 0.0%
Value ($000) $4,363 Shares 3,597 Est. Cost $1213.00 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3,920 Shares 29,111 Est. Cost $122.90 Unrealized +13.1%
NTES NETEASE INC 0.0%
Value ($000) $3,781 Shares 28,500 Est. Cost $99.45 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $3,765 Shares 504,721 Est. Cost $7.46 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $3,699 Shares 44,600 Est. Cost $95.25 Unrealized
EWJV ISHARES TR 0.0%
Value ($000) $3,687 Shares 106,096 Est. Cost $33.27 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,475 Shares 40,783 Est. Cost $75.45 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3,442 Shares 25,480 Est. Cost $148.13 Unrealized -19.7%
USHY ISHARES TR 0.0%
Value ($000) $3,379 Shares 90,078 Est. Cost $35.93 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $3,308 Shares 17,900 Est. Cost $120.44 Unrealized +67.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $3,268 Shares 1,010,089 Est. Cost $3.26 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3,126 Shares 64,454 Est. Cost $48.49 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,964 Shares 22,500 Est. Cost $136.36 Unrealized +3.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $2,825 Shares 26,845 Est. Cost $138.05 Unrealized -14.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,778 Shares 24,889 Est. Cost $121.04 Unrealized -4.7%
EFG ISHARES TR 0.0%
Value ($000) $2,730 Shares 24,372 Est. Cost $90.68 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $2,659 Shares 6,900 Est. Cost $411.51 Unrealized -12.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2,606 Shares 169,290 Est. Cost $15.40 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $2,597 Shares 40,917 Est. Cost $53.67 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $2,594 Shares 60,193 Est. Cost $41.18 Unrealized +6.5%
IWR ISHARES TR 0.0%
Value ($000) $2,580 Shares 28,049 Est. Cost $75.37 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2,554 Shares 13,373 Est. Cost $246.44 Unrealized -13.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,536 Shares 18,800 Est. Cost $111.87 Unrealized +32.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,420 Shares 8,300 Est. Cost $120.16 Unrealized +146.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,399 Shares 20,816 Est. Cost $115.55 Unrealized -12.9%
GLOF ISHARES TR 0.0%
Value ($000) $2,387 Shares 49,523 Est. Cost $39.34 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2,236 Shares 43,816 Est. Cost $51.13 Unrealized +5.9%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2,219 Shares 30,501 Est. Cost $65.47 Unrealized +4.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,216 Shares 10,196 Est. Cost $167.94 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $2,186 Shares 71,258 Est. Cost $33.98 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $2,169 Shares 36,487 Est. Cost $44.20 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $2,100 Shares 37,323 Est. Cost $56.27 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2,068 Shares 38,135 Est. Cost $52.98 Unrealized -8.7%
WMT WALMART INC 0.0%
Value ($000) $2,050 Shares 21,200 Est. Cost $52.02 Unrealized +90.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,022 Shares 16,453 Est. Cost $118.63 Unrealized -8.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,965 Shares 2,000 Est. Cost $514.60 Unrealized +85.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,965 Shares 17,994 Est. Cost $95.92 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,963 Shares 25,833 Est. Cost $101.87 Unrealized -19.2%
WK WORKIVA INC 0.0%
Value ($000) $1,935 Shares 28,541 Est. Cost $81.04 Unrealized -7.3%
WDFC WD 40 CO 0.0%
Value ($000) $1,892 Shares 8,320 Est. Cost $236.11 Unrealized -9.2%
FLOT ISHARES TR 0.0%
Value ($000) $1,755 Shares 34,399 Est. Cost $50.71 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,715 Shares 180,011 Est. Cost $10.01 Unrealized
HESS CORP 0.0%
Value ($000) $1,666 Shares 12,000 Est. Cost $136.35 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,662 Shares 18,000 Est. Cost $76.50 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,637 Shares 47,558 Est. Cost $35.88 Unrealized -6.0%
EUFN ISHARES TR 0.0%
Value ($000) $1,610 Shares 50,894 Est. Cost $26.85 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $1,599 Shares 55,684 Est. Cost $28.54 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,583 Shares 16,115 Est. Cost $98.23 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1,580 Shares 99,281 Est. Cost $11.14 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,575 Shares 48,000 Est. Cost $24.87 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,566 Shares 32,540 Est. Cost $49.07 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1,538 Shares 21,247 Est. Cost $69.91 Unrealized +3.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,489 Shares 11,989 Est. Cost $117.59 Unrealized +22.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,456 Shares 26,371 Est. Cost $51.68 Unrealized +9.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1,436 Shares 43,525 Est. Cost $25.98 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1,356 Shares 10,315 Est. Cost $144.72 Unrealized -12.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,347 Shares 50,672 Est. Cost $25.51 Unrealized +4.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,326 Shares 10,100 Est. Cost $132.48 Unrealized +6.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,320 Shares 49,787 Est. Cost $19.16 Unrealized -6.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,311 Shares 22,391 Est. Cost $73.65 Unrealized -21.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,307 Shares 25,000 Est. Cost $49.76 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,278 Shares 206,159 Est. Cost $7.75 Unrealized -5.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,233 Shares 39,129 Est. Cost $31.14 Unrealized +29.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,231 Shares 34,200 Est. Cost $32.63 Unrealized +0.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,169 Shares 30,588 Est. Cost $38.23 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,166 Shares 2,314 Est. Cost $447.96 Unrealized +16.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,161 Shares 17,868 Est. Cost $56.38 Unrealized +24.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,158 Shares 13,448 Est. Cost $92.47 Unrealized -13.9%
EBF ENNIS INC 0.0%
Value ($000) $1,121 Shares 61,800 Est. Cost $18.05 Unrealized -2.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,115 Shares 11,000 Est. Cost $100.80 Unrealized -1.7%
INDA ISHARES TR 0.0%
Value ($000) $1,112 Shares 20,000 Est. Cost $55.04 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,106 Shares 14,150 Est. Cost $70.31 Unrealized +16.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,098 Shares 17,100 Est. Cost $57.18 Unrealized +42.7%
AZEK CO INC 0.0%
Value ($000) $1,087 Shares 20,159 Est. Cost $46.16 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,056 Shares 70,673 Est. Cost $14.17 Unrealized +5.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,042 Shares 20,000 Est. Cost $52.10 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,023 Shares 14,700 Est. Cost $60.30 Unrealized +35.5%
KO COCA COLA CO 0.0%
Value ($000) $965 Shares 13,700 Est. Cost $52.05 Unrealized +30.5%
IWV ISHARES TR 0.0%
Value ($000) $958 Shares 2,730 Est. Cost $272.28 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $954 Shares 7,400 Est. Cost $110.92 Unrealized +14.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $932 Shares 30,816 Est. Cost $24.54 Unrealized +28.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $932 Shares 1,200 Est. Cost $399.91 Unrealized +85.6%
DOW DOW INC 0.0%
Value ($000) $928 Shares 34,600 Est. Cost $44.07 Unrealized -44.8%
IDA IDACORP INC 0.0%
Value ($000) $920 Shares 8,009 Est. Cost $115.85 Unrealized +6.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $888 Shares 83,371 Est. Cost $8.87 Unrealized +49.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $887 Shares 108,954 Est. Cost $6.69 Unrealized -3.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $880 Shares 30,849 Est. Cost $27.18 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $870 Shares 43,200 Est. Cost $18.03 Unrealized +34.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $855 Shares 54,716 Est. Cost $15.28 Unrealized +7.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $848 Shares 11,565 Est. Cost $83.00 Unrealized -12.1%
ACWV ISHARES INC 0.0%
Value ($000) $828 Shares 6,987 Est. Cost $103.82 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $812 Shares 11,559 Est. Cost $80.32 Unrealized -1.2%
BRF SA 0.0%
Value ($000) $805 Shares 220,654 Est. Cost $3.97 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $804 Shares 31,762 Est. Cost $23.61 Unrealized -7.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $800 Shares 39,938 Est. Cost $12.03 Unrealized +65.2%
BRZE BRAZE INC 0.0%
Value ($000) $757 Shares 27,660 Est. Cost $36.05 Unrealized -21.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $753 Shares 7,679 Est. Cost $74.67 Unrealized +30.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $741 Shares 9,151 Est. Cost $81.19 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $737 Shares 21,840 Est. Cost $36.30 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $731 Shares 7,844 Est. Cost $59.07 Unrealized +39.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $719 Shares 29,987 Est. Cost $29.76 Unrealized -6.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $705 Shares 15,180 Est. Cost $32.34 Unrealized +34.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $693 Shares 8,436 Est. Cost $89.46 Unrealized -30.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $686 Shares 68,533 Est. Cost $8.16 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $666 Shares 17,301 Est. Cost $36.92 Unrealized -0.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $662 Shares 5,237 Est. Cost $139.76 Unrealized -13.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $658 Shares 8,607 Est. Cost $89.98 Unrealized -16.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $656 Shares 2,841 Est. Cost $187.17 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $654 Shares 5,300 Est. Cost $91.79 Unrealized +22.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $642 Shares 11,589 Est. Cost $47.23 Unrealized +21.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $632 Shares 6,244 Est. Cost $89.95 Unrealized +17.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $629 Shares 53,478 Est. Cost $8.94 Unrealized +96.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $614 Shares 38,519 Est. Cost $23.11 Unrealized -37.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $604 Shares 24,011 Est. Cost $24.04 Unrealized +3.9%
LASR NLIGHT INC 0.0%
Value ($000) $600 Shares 30,435 Est. Cost $12.42 Unrealized +99.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $599 Shares 19,622 Est. Cost $31.31 Unrealized +4.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $598 Shares 21,595 Est. Cost $23.51 Unrealized +40.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $594 Shares 28,353 Est. Cost $18.19 Unrealized +18.3%
TRON SRM ENTERTAINMENT INC 0.0%
Value ($000) $585 Shares 69,287 Est. Cost $1.79 Unrealized +229.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $573 Shares 29,880 Est. Cost $17.48 Unrealized +20.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $561 Shares 51,550 Est. Cost $12.74 Unrealized -13.4%
LYFT LYFT INC 0.0%
Value ($000) $561 Shares 35,400 Est. Cost $14.85 Unrealized +12.7%
DOMO DOMO INC 0.0%
Value ($000) $555 Shares 39,756 Est. Cost $9.72 Unrealized +59.3%
MCO MOODYS CORP 0.0%
Value ($000) $546 Shares 1,100 Est. Cost $325.85 Unrealized +54.3%
ICF ISHARES TR 0.0%
Value ($000) $545 Shares 8,914 Est. Cost $62.39 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $541 Shares 27,764 Est. Cost $17.31 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $535 Shares 5,435 Est. Cost $66.82 Unrealized +63.8%
EVTC EVERTEC INC 0.0%
Value ($000) $535 Shares 14,866 Est. Cost $37.38 Unrealized -6.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $529 Shares 2,540 Est. Cost $192.61 Unrealized +6.4%
NTES NETEASE INC 0.0%
Value ($000) $527 Shares 3,900 Est. Cost $99.45 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $524 Shares 11,563 Est. Cost $30.56 Unrealized +77.7%
MYE MYERS INDS INC 0.0%
Value ($000) $516 Shares 35,420 Est. Cost $12.15 Unrealized +28.9%
INFORMATICA INC 0.0%
Value ($000) $511 Shares 21,019 Est. Cost $24.30 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $499 Shares 15,510 Est. Cost $32.15 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $495 Shares 7,302 Est. Cost $66.95 Unrealized -2.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $483 Shares 44,832 Est. Cost $5.50 Unrealized +176.1%
QXO QXO INC 0.0%
Value ($000) $482 Shares 22,462 Est. Cost $16.42 Unrealized +26.1%
FUL FULLER H B CO 0.0%
Value ($000) $479 Shares 7,949 Est. Cost $74.96 Unrealized -20.5%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $475 Shares 3,500 Est. Cost $142.04 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $473 Shares 19,936 Est. Cost $16.27 Unrealized +36.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $469 Shares 14,681 Est. Cost $28.51 Unrealized +7.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $463 Shares 3,405 Est. Cost $116.86 Unrealized +16.7%
FOOT LOCKER INC 0.0%
Value ($000) $462 Shares 18,833 Est. Cost $25.71 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $459 Shares 22,163 Est. Cost $20.49 Unrealized +3.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $458 Shares 1,583 Est. Cost $343.67 Unrealized -22.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $448 Shares 4,911 Est. Cost $55.75 Unrealized +71.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 20,426 Est. Cost $10.08 Unrealized +114.6%
MVBF MVB FINL CORP 0.0%
Value ($000) $438 Shares 19,358 Est. Cost $19.42 Unrealized +21.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $437 Shares 3,409 Est. Cost $95.83 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $434 Shares 19,993 Est. Cost $22.93 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $434 Shares 12,004 Est. Cost $33.34 Unrealized +13.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $433 Shares 2,500 Est. Cost $95.53 Unrealized +85.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $432 Shares 3,231 Est. Cost $110.58 Unrealized +5.9%
GTN GRAY MEDIA INC 0.0%
Value ($000) $432 Shares 96,064 Est. Cost $5.41 Unrealized +0.3%
ICUI ICU MED INC 0.0%
Value ($000) $430 Shares 3,285 Est. Cost $135.57 Unrealized -6.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $430 Shares 15,213 Est. Cost $27.29 Unrealized +2.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $427 Shares 6,189 Est. Cost $84.05 Unrealized -11.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $422 Shares 5,899 Est. Cost $72.41 Unrealized +6.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $420 Shares 1,881 Est. Cost $135.37 Unrealized +68.6%
MEOH METHANEX CORP 0.0%
Value ($000) $419 Shares 12,633 Est. Cost $32.24 Unrealized +10.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $418 Shares 41,499 Est. Cost $9.46 Unrealized +16.3%
PSMT PRICESMART INC 0.0%
Value ($000) $418 Shares 3,972 Est. Cost $72.23 Unrealized +52.0%
CRVL CORVEL CORP 0.0%
Value ($000) $416 Shares 4,043 Est. Cost $102.80 Unrealized -13.2%
WHD CACTUS INC 0.0%
Value ($000) $414 Shares 9,404 Est. Cost $41.74 Unrealized +0.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $414 Shares 3,329 Est. Cost $95.35 Unrealized +34.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $413 Shares 8,017 Est. Cost $48.56 Unrealized +14.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $412 Shares 949 Est. Cost $421.97 Unrealized +15.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $410 Shares 5,319 Est. Cost $73.71 Unrealized +8.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $406 Shares 9,699 Est. Cost $33.98 Unrealized +28.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $405 Shares 8,310 Est. Cost $39.22 Unrealized +14.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $404 Shares 9,721 Est. Cost $27.93 Unrealized +46.5%
OPLN OPENLANE INC 0.0%
Value ($000) $401 Shares 16,504 Est. Cost $15.29 Unrealized +78.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $401 Shares 4,833 Est. Cost $80.48 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $399 Shares 4,246 Est. Cost $93.87 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $398 Shares 6,981 Est. Cost $49.70 Unrealized +14.9%
SPARTANNASH CO 0.0%
Value ($000) $397 Shares 14,971 Est. Cost $22.97 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $395 Shares 15,549 Est. Cost $24.07 Unrealized +2.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $395 Shares 8,919 Est. Cost $52.93 Unrealized -20.1%
CBZ CBIZ INC 0.0%
Value ($000) $395 Shares 5,552 Est. Cost $72.34 Unrealized -10.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $394 Shares 3,387 Est. Cost $93.32 Unrealized +29.3%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $393 Shares 13,430 Est. Cost $28.67 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $392 Shares 18,194 Est. Cost $9.71 Unrealized +69.8%
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value ($000) $391 Shares 9,933 Est. Cost $39.39 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $390 Shares 34,100 Est. Cost $12.15 Unrealized +12.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $385 Shares 1,355 Est. Cost $207.43 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $385 Shares 7,299 Est. Cost $67.95 Unrealized -21.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $384 Shares 77,184 Est. Cost $4.34 Unrealized +1.2%
BL BLACKLINE INC 0.0%
Value ($000) $384 Shares 6,792 Est. Cost $59.99 Unrealized -9.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $377 Shares 65,044 Est. Cost $10.18 Unrealized -30.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $373 Shares 1,348 Est. Cost $233.18 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $371 Shares 7,253 Est. Cost $35.08 Unrealized +23.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $369 Shares 6,857 Est. Cost $48.71 Unrealized +27.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $366 Shares 2,226 Est. Cost $144.84 Unrealized
LCII LCI INDS 0.0%
Value ($000) $364 Shares 3,982 Est. Cost $108.44 Unrealized -9.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $364 Shares 14,932 Est. Cost $25.28 Unrealized -1.4%
HWKN HAWKINS INC 0.0%
Value ($000) $363 Shares 2,549 Est. Cost $75.14 Unrealized +122.4%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $363 Shares 9,968 Est. Cost $36.41 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $358 Shares 8,200 Est. Cost $46.07 Unrealized +13.5%
METC RAMACO RES INC 0.0%
Value ($000) $358 Shares 27,338 Est. Cost $9.49 Unrealized +144.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $356 Shares 5,171 Est. Cost $62.47 Unrealized -11.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $354 Shares 10,205 Est. Cost $43.60 Unrealized -26.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $354 Shares 1,813 Est. Cost $177.35 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $353 Shares 5,601 Est. Cost $61.11 Unrealized +9.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $352 Shares 13,245 Est. Cost $38.96 Unrealized -29.3%
LE LANDS END INC NEW 0.0%
Value ($000) $350 Shares 32,310 Est. Cost $9.60 Unrealized +38.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $350 Shares 17,616 Est. Cost $18.31 Unrealized +6.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $346 Shares 12,744 Est. Cost $28.91 Unrealized -6.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $346 Shares 1,696 Est. Cost $137.10 Unrealized +27.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $343 Shares 1,578 Est. Cost $190.42 Unrealized +12.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $342 Shares 28,243 Est. Cost $10.51 Unrealized +54.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $340 Shares 6,094 Est. Cost $53.54 Unrealized +14.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $340 Shares 3,705 Est. Cost $84.13 Unrealized +24.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $339 Shares 4,245 Est. Cost $73.42 Unrealized +16.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $333 Shares 11,501 Est. Cost $27.51 Unrealized +9.3%
GHYG ISHARES INC 0.0%
Value ($000) $332 Shares 7,177 Est. Cost $43.36 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 7,062 Est. Cost $46.99 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $327 Shares 10,662 Est. Cost $30.63 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $325 Shares 41,547 Est. Cost $5.56 Unrealized +48.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $325 Shares 56,938 Est. Cost $5.96 Unrealized +78.1%
FBK FB FINL CORP 0.0%
Value ($000) $324 Shares 7,091 Est. Cost $34.71 Unrealized +45.1%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $324 Shares 25,166 Est. Cost $10.83 Unrealized +35.9%
POWL POWELL INDS INC 0.0%
Value ($000) $322 Shares 1,503 Est. Cost $180.41 Unrealized +40.7%
AIR AAR CORP 0.0%
Value ($000) $320 Shares 4,631 Est. Cost $63.77 Unrealized +19.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $319 Shares 1,706 Est. Cost $176.64 Unrealized -2.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $318 Shares 19,508 Est. Cost $16.14 Unrealized -20.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 1,014 Est. Cost $297.95 Unrealized +25.2%
FROG JFROG LTD 0.0%
Value ($000) $308 Shares 7,005 Est. Cost $38.00 Unrealized +18.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $308 Shares 12,360 Est. Cost $31.92 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 27,149 Est. Cost $4.79 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $306 Shares 19,170 Est. Cost $17.77 Unrealized -11.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $304 Shares 11,614 Est. Cost $22.37 Unrealized +33.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $303 Shares 10,485 Est. Cost $26.77 Unrealized +30.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 29,904 Est. Cost $12.52 Unrealized -14.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $301 Shares 3,072 Est. Cost $75.24 Unrealized -8.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $301 Shares 12,283 Est. Cost $22.13 Unrealized +35.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $301 Shares 6,556 Est. Cost $41.49 Unrealized +14.5%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $300 Shares 13,822 Est. Cost $21.71 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $300 Shares 6,725 Est. Cost $32.97 Unrealized +19.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $300 Shares 6,479 Est. Cost $40.90 Unrealized +39.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $298 Shares 8,155 Est. Cost $33.13 Unrealized +26.3%
GMS INC 0.0%
Value ($000) $298 Shares 2,736 Est. Cost $71.23 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $297 Shares 7,297 Est. Cost $32.95 Unrealized +22.3%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $296 Shares 9,638 Est. Cost $21.21 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $295 Shares 4,584 Est. Cost $42.98 Unrealized +50.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $294 Shares 2,515 Est. Cost $90.25 Unrealized +22.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $293 Shares 20,797 Est. Cost $14.54 Unrealized +6.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $293 Shares 7,909 Est. Cost $35.95 Unrealized +15.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $293 Shares 19,123 Est. Cost $16.11 Unrealized +1.2%
WSBC WESBANCO INC 0.0%
Value ($000) $292 Shares 9,184 Est. Cost $32.74 Unrealized -2.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $291 Shares 7,976 Est. Cost $37.15 Unrealized +0.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $291 Shares 6,238 Est. Cost $46.59 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $290 Shares 27,949 Est. Cost $10.30 Unrealized -13.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $288 Shares 6,168 Est. Cost $39.41 Unrealized +12.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $288 Shares 9,121 Est. Cost $34.65 Unrealized -14.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $286 Shares 3,761 Est. Cost $73.00 Unrealized +0.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $286 Shares 3,500 Est. Cost $57.06 Unrealized +31.5%
AGX ARGAN INC 0.0%
Value ($000) $286 Shares 1,289 Est. Cost $179.22 Unrealized +27.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $286 Shares 1,786 Est. Cost $142.50 Unrealized +23.2%
IXJ ISHARES TR 0.0%
Value ($000) $285 Shares 3,316 Est. Cost $86.09 Unrealized
SR SPIRE INC 0.0%
Value ($000) $285 Shares 3,911 Est. Cost $67.45 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $284 Shares 2,458 Est. Cost $98.57 Unrealized +27.6%
SEZL SEZZLE INC 0.0%
Value ($000) $284 Shares 1,582 Est. Cost $88.51 Unrealized +29.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $282 Shares 9,328 Est. Cost $45.74 Unrealized -41.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $282 Shares 12,293 Est. Cost $24.76 Unrealized -10.9%
CRI CARTERS INC 0.0%
Value ($000) $282 Shares 9,390 Est. Cost $50.01 Unrealized -43.4%
SSRM SSR MINING IN 0.0%
Value ($000) $281 Shares 22,264 Est. Cost $6.08 Unrealized +178.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $281 Shares 41,375 Est. Cost $5.60 Unrealized +78.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $280 Shares 7,501 Est. Cost $27.43 Unrealized +33.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $278 Shares 25,224 Est. Cost $11.37 Unrealized
REV GROUP INC 0.0%
Value ($000) $278 Shares 5,845 Est. Cost $28.05 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $277 Shares 12,077 Est. Cost $17.83 Unrealized +37.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $275 Shares 8,454 Est. Cost $20.52 Unrealized +54.9%
WIT WIPRO LTD 0.0%
Value ($000) $275 Shares 90,000 Est. Cost $3.87 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $275 Shares 929 Est. Cost $235.67 Unrealized +46.0%
CARG CARGURUS INC 0.0%
Value ($000) $274 Shares 8,216 Est. Cost $27.77 Unrealized +23.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 5,330 Est. Cost $41.67 Unrealized +52.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $271 Shares 4,533 Est. Cost $58.12 Unrealized +4.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $271 Shares 6,292 Est. Cost $26.19 Unrealized +86.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $271 Shares 9,524 Est. Cost $35.96 Unrealized -26.2%
NNI NELNET INC 0.0%
Value ($000) $269 Shares 2,228 Est. Cost $91.48 Unrealized +36.7%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $269 Shares 6,016 Est. Cost $43.03 Unrealized +0.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $268 Shares 9,203 Est. Cost $29.57 Unrealized -7.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $268 Shares 6,434 Est. Cost $43.12 Unrealized -0.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $267 Shares 2,224 Est. Cost $118.25 Unrealized +4.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 19,353 Est. Cost $5.00 Unrealized +178.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $265 Shares 8,784 Est. Cost $45.29 Unrealized -22.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $264 Shares 12,463 Est. Cost $26.40 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $263 Shares 5,817 Est. Cost $45.79 Unrealized -1.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $261 Shares 5,597 Est. Cost $98.42 Unrealized -44.3%
FRPT FRESHPET INC 0.0%
Value ($000) $256 Shares 3,757 Est. Cost $133.02 Unrealized -53.4%
CTS CTS CORP 0.0%
Value ($000) $253 Shares 5,928 Est. Cost $40.27 Unrealized +2.7%
EWH ISHARES INC 0.0%
Value ($000) $253 Shares 12,720 Est. Cost $17.51 Unrealized
FN FABRINET 0.0%
Value ($000) $252 Shares 860 Est. Cost $191.43 Unrealized +72.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $252 Shares 13,191 Est. Cost $20.11 Unrealized -0.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $251 Shares 15,208 Est. Cost $13.03 Unrealized -10.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $250 Shares 4,435 Est. Cost $49.54 Unrealized -8.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $250 Shares 1,440 Est. Cost $173.32 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $249 Shares 14,003 Est. Cost $14.64 Unrealized +18.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $248 Shares 2,369 Est. Cost $105.94 Unrealized -16.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $246 Shares 5,717 Est. Cost $34.87 Unrealized +26.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $245 Shares 7,036 Est. Cost $46.93 Unrealized -21.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $244 Shares 9,689 Est. Cost $32.27 Unrealized -23.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $242 Shares 6,383 Est. Cost $34.94 Unrealized +10.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 4,340 Est. Cost $30.65 Unrealized +85.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $239 Shares 3,749 Est. Cost $41.02 Unrealized +53.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $238 Shares 8,525 Est. Cost $19.70 Unrealized +46.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $238 Shares 5,056 Est. Cost $47.31 Unrealized -9.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $237 Shares 2,992 Est. Cost $74.42 Unrealized +4.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $237 Shares 339,264 Est. Cost $0.81 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $236 Shares 6,875 Est. Cost $28.23 Unrealized +26.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $234 Shares 1,784 Est. Cost $122.24 Unrealized -3.6%
LMND LEMONADE INC 0.0%
Value ($000) $233 Shares 5,405 Est. Cost $33.32 Unrealized +46.4%
IXC ISHARES TR 0.0%
Value ($000) $232 Shares 5,900 Est. Cost $39.11 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $231 Shares 10,037 Est. Cost $39.27 Unrealized -49.6%
WAFD WAFD INC 0.0%
Value ($000) $231 Shares 7,827 Est. Cost $26.29 Unrealized +14.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $231 Shares 17,128 Est. Cost $24.05 Unrealized -26.2%
NV5 GLOBAL INC 0.0%
Value ($000) $229 Shares 9,920 Est. Cost $19.35 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $229 Shares 19,099 Est. Cost $9.47 Unrealized +2.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $229 Shares 4,541 Est. Cost $63.51 Unrealized -28.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $229 Shares 8,272 Est. Cost $25.32 Unrealized +17.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $228 Shares 3,775 Est. Cost $49.17 Unrealized +15.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $227 Shares 4,829 Est. Cost $51.65 Unrealized -2.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $227 Shares 42,609 Est. Cost $16.50 Unrealized -64.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 13,021 Est. Cost $25.01 Unrealized -20.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $225 Shares 3,546 Est. Cost $43.70 Unrealized +45.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $225 Shares 21,573 Est. Cost $10.00 Unrealized +19.7%
SAIL SAILPOINT INC 0.0%
Value ($000) $220 Shares 9,512 Est. Cost $21.79 Unrealized -3.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $220 Shares 2,681 Est. Cost $97.11 Unrealized -15.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $219 Shares 12,085 Est. Cost $8.38 Unrealized +104.6%
MQ MARQETA INC 0.0%
Value ($000) $218 Shares 37,376 Est. Cost $5.85 Unrealized +1.3%
IBB ISHARES TR 0.0%
Value ($000) $214 Shares 1,695 Est. Cost $130.41 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $214 Shares 3,480 Est. Cost $51.55 Unrealized +10.7%
LNN LINDSAY CORP 0.0%
Value ($000) $213 Shares 1,488 Est. Cost $120.17 Unrealized +14.9%
IJJ ISHARES TR 0.0%
Value ($000) $213 Shares 1,727 Est. Cost $119.73 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $213 Shares 10,589 Est. Cost $46.16 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $212 Shares 4,087 Est. Cost $54.50 Unrealized -5.2%
TRUP TRUPANION INC 0.0%
Value ($000) $212 Shares 3,848 Est. Cost $44.29 Unrealized +7.3%
PHIN PHINIA INC 0.0%
Value ($000) $212 Shares 4,741 Est. Cost $43.70 Unrealized +22.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $209 Shares 12,650 Est. Cost $11.35 Unrealized +30.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $208 Shares 2,941 Est. Cost $80.42 Unrealized -21.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $207 Shares 21,173 Est. Cost $11.11 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $207 Shares 12,762 Est. Cost $16.24 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $207 Shares 13,580 Est. Cost $22.41 Unrealized -29.0%
LZB LA Z BOY INC 0.0%
Value ($000) $206 Shares 5,543 Est. Cost $38.47 Unrealized -4.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $205 Shares 13,355 Est. Cost $37.73 Unrealized -51.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $205 Shares 10,128 Est. Cost $27.70 Unrealized -8.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $204 Shares 18,623 Est. Cost $3.29 Unrealized +257.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $204 Shares 5,534 Est. Cost $28.75 Unrealized +34.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $203 Shares 7,198 Est. Cost $11.31 Unrealized +63.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $203 Shares 11,198 Est. Cost $11.02 Unrealized +55.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $203 Shares 2,557 Est. Cost $57.68 Unrealized +33.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $201 Shares 28,107 Est. Cost $2.71 Unrealized +136.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $201 Shares 19,355 Est. Cost $14.99 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $201 Shares 3,173 Est. Cost $63.20 Unrealized +5.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $200 Shares 3,479 Est. Cost $48.56 Unrealized +3.0%
VSAT VIASAT INC 0.0%
Value ($000) $199 Shares 13,654 Est. Cost $14.45 Unrealized +65.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 13,308 Est. Cost $15.93 Unrealized +18.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $191 Shares 17,852 Est. Cost $11.32 Unrealized +0.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $190 Shares 13,856 Est. Cost $14.08 Unrealized +1.9%
SONO SONOS INC 0.0%
Value ($000) $188 Shares 17,485 Est. Cost $16.85 Unrealized -23.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $188 Shares 11,746 Est. Cost $17.28 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $186 Shares 16,153 Est. Cost $9.28 Unrealized +43.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $178 Shares 10,925 Est. Cost $13.76 Unrealized +21.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $175 Shares 1,500 Est. Cost $143.51 Unrealized -7.6%
ZIMVIE INC 0.0%
Value ($000) $171 Shares 18,408 Est. Cost $10.37 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $171 Shares 27,608 Est. Cost $2.30 Unrealized +234.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $170 Shares 16,641 Est. Cost $14.90 Unrealized -25.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $169 Shares 10,251 Est. Cost $16.14 Unrealized +2.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $168 Shares 15,598 Est. Cost $15.88 Unrealized -22.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $167 Shares 17,400 Est. Cost $10.71 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $166 Shares 11,211 Est. Cost $15.13 Unrealized +7.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $160 Shares 25,185 Est. Cost $5.33 Unrealized +46.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $159 Shares 16,023 Est. Cost $10.19 Unrealized +11.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 16,330 Est. Cost $24.79 Unrealized -54.0%
NN NEXTNAV INC 0.0%
Value ($000) $157 Shares 10,308 Est. Cost $12.83 Unrealized +23.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $154 Shares 14,476 Est. Cost $10.59 Unrealized +12.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $153 Shares 40,967 Est. Cost $12.49 Unrealized -31.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $153 Shares 12,522 Est. Cost $11.01 Unrealized +16.7%
REDFIN CORP 0.0%
Value ($000) $152 Shares 13,679 Est. Cost $16.12 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $151 Shares 27,758 Est. Cost $7.30 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $150 Shares 10,573 Est. Cost $9.76 Unrealized +50.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $148 Shares 17,021 Est. Cost $15.80 Unrealized -49.7%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $147 Shares 16,216 Est. Cost $10.91 Unrealized +22.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $147 Shares 11,344 Est. Cost $13.37 Unrealized +30.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 10,712 Est. Cost $21.54 Unrealized -34.2%
UNITI GROUP INC 0.0%
Value ($000) $141 Shares 33,161 Est. Cost $5.87 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $140 Shares 15,606 Est. Cost $21.60 Unrealized -70.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $139 Shares 10,057 Est. Cost $10.59 Unrealized +48.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $137 Shares 19,262 Est. Cost $9.37 Unrealized -3.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $135 Shares 12,529 Est. Cost $23.62 Unrealized -47.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $135 Shares 12,419 Est. Cost $9.65 Unrealized +17.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $133 Shares 1,000 Est. Cost $82.37 Unrealized +64.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $130 Shares 11,414 Est. Cost $22.29 Unrealized -44.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $128 Shares 14,753 Est. Cost $8.35 Unrealized +23.8%
DX DYNEX CAP INC 0.0%
Value ($000) $124 Shares 10,208 Est. Cost $12.17 Unrealized
RES RPC INC 0.0%
Value ($000) $123 Shares 26,035 Est. Cost $7.15 Unrealized -35.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $123 Shares 11,340 Est. Cost $12.02 Unrealized -9.9%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $122 Shares 29,856 Est. Cost $4.08 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $121 Shares 25,759 Est. Cost $3.23 Unrealized +133.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $120 Shares 16,279 Est. Cost $15.38 Unrealized -54.5%
NNBR NN INC 0.0%
Value ($000) $119 Shares 57,753 Est. Cost $2.40 Unrealized -6.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $119 Shares 22,088 Est. Cost $5.65 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $117 Shares 12,600 Est. Cost $8.20 Unrealized +37.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $117 Shares 10,393 Est. Cost $12.90 Unrealized -7.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $116 Shares 10,628 Est. Cost $9.79 Unrealized +3.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $116 Shares 12,967 Est. Cost $6.05 Unrealized +59.9%
TIC ACUREN CORP 0.0%
Value ($000) $111 Shares 10,053 Est. Cost $10.30 Unrealized +10.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $111 Shares 14,347 Est. Cost $8.27 Unrealized -12.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $111 Shares 12,162 Est. Cost $10.42 Unrealized +0.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $110 Shares 39,213 Est. Cost $3.29 Unrealized -13.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $110 Shares 19,745 Est. Cost $5.52 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $108 Shares 10,151 Est. Cost $13.31 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $107 Shares 13,188 Est. Cost $8.25 Unrealized +16.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 28,309 Est. Cost $1.43 Unrealized +132.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $104 Shares 11,054 Est. Cost $9.82 Unrealized -5.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $104 Shares 21,281 Est. Cost $10.48 Unrealized -49.1%
MFA MFA FINL INC 0.0%
Value ($000) $103 Shares 10,983 Est. Cost $11.53 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $101 Shares 11,756 Est. Cost $12.41 Unrealized -27.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $100 Shares 11,812 Est. Cost $8.30 Unrealized +3.8%
OLO INC 0.0%
Value ($000) $98 Shares 11,163 Est. Cost $4.89 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $98 Shares 16,882 Est. Cost $8.09 Unrealized -19.3%
YEXT YEXT INC 0.0%
Value ($000) $96 Shares 11,225 Est. Cost $5.64 Unrealized +50.5%
REI RING ENERGY INC 0.0%
Value ($000) $91 Shares 110,825 Est. Cost $0.96 Unrealized -5.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $88 Shares 32,404 Est. Cost $4.94 Unrealized
VIMEO INC 0.0%
Value ($000) $85 Shares 21,093 Est. Cost $4.86 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $82 Shares 46,116 Est. Cost $6.01 Unrealized -68.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $82 Shares 11,911 Est. Cost $6.44 Unrealized +18.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $76 Shares 12,866 Est. Cost $6.52 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $75 Shares 10,023 Est. Cost $6.34 Unrealized +15.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $73 Shares 14,379 Est. Cost $13.85 Unrealized -67.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $72 Shares 10,391 Est. Cost $6.96 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $71 Shares 11,220 Est. Cost $4.17 Unrealized +75.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $70 Shares 16,133 Est. Cost $8.94 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 77,933 Est. Cost $1.01 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $69 Shares 19,143 Est. Cost $4.93 Unrealized -23.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $67 Shares 19,751 Est. Cost $3.13 Unrealized +35.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $66 Shares 39,907 Est. Cost $2.91 Unrealized -42.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $66 Shares 72,248 Est. Cost $0.72 Unrealized +65.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $65 Shares 18,745 Est. Cost $5.62 Unrealized -26.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $64 Shares 12,596 Est. Cost $6.75 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $60 Shares 28,113 Est. Cost $6.85 Unrealized -66.6%
UIS UNISYS CORP 0.0%
Value ($000) $59 Shares 12,870 Est. Cost $4.91 Unrealized -17.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 26,075 Est. Cost $1.92 Unrealized -0.1%
FNKO FUNKO INC 0.0%
Value ($000) $55 Shares 11,531 Est. Cost $11.73 Unrealized -68.4%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 11,948 Est. Cost $4.59 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $54 Shares 10,621 Est. Cost $8.58 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $53 Shares 57,835 Est. Cost $1.17 Unrealized -5.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $53 Shares 19,851 Est. Cost $4.14 Unrealized -28.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $52 Shares 11,992 Est. Cost $4.84 Unrealized -4.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 15,006 Est. Cost $7.28 Unrealized -48.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $51 Shares 13,157 Est. Cost $7.31 Unrealized -29.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $49 Shares 17,817 Est. Cost $4.17 Unrealized -35.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $49 Shares 16,921 Est. Cost $3.42 Unrealized -13.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $48 Shares 13,227 Est. Cost $3.86 Unrealized +17.7%
EVGO EVGO INC 0.0%
Value ($000) $46 Shares 12,398 Est. Cost $3.10 Unrealized +25.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $46 Shares 34,939 Est. Cost $1.18 Unrealized +16.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $46 Shares 11,203 Est. Cost $8.06 Unrealized -33.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $93.43 Unrealized +46.8%
GERN GERON CORP 0.0%
Value ($000) $43 Shares 30,731 Est. Cost $3.71 Unrealized -64.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $43 Shares 18,028 Est. Cost $7.18 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $43 Shares 12,903 Est. Cost $4.54 Unrealized -33.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $42 Shares 12,293 Est. Cost $4.10 Unrealized +4.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $42 Shares 11,610 Est. Cost $3.64 Unrealized +17.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $38 Shares 10,452 Est. Cost $3.35 Unrealized +17.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $37 Shares 39,369 Est. Cost $1.07 Unrealized +28.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $37 Shares 18,654 Est. Cost $2.30 Unrealized -26.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $37 Shares 10,029 Est. Cost $4.36 Unrealized -13.8%
OMER OMEROS CORP 0.0%
Value ($000) $35 Shares 11,181 Est. Cost $8.83 Unrealized -55.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 27,877 Est. Cost $1.32 Unrealized +13.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $33 Shares 20,425 Est. Cost $2.07 Unrealized -6.4%
WOLFSPEED INC 0.0%
Value ($000) $33 Shares 77,427 Est. Cost $11.58 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $33 Shares 11,917 Est. Cost $1.95 Unrealized +32.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $33 Shares 14,079 Est. Cost $1.53 Unrealized +146.6%
TRUECAR INC 0.0%
Value ($000) $32 Shares 16,844 Est. Cost $3.39 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $30 Shares 24,665 Est. Cost $1.45 Unrealized +11.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $27 Shares 11,335 Est. Cost $4.05 Unrealized +4.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $27 Shares 13,717 Est. Cost $1.75 Unrealized -17.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $27 Shares 37,110 Est. Cost $1.64 Unrealized -0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $22 Shares 14,222 Est. Cost $1.30 Unrealized +56.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $22 Shares 11,104 Est. Cost $1.41 Unrealized +44.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $20 Shares 15,830 Est. Cost $5.93 Unrealized -77.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $19 Shares 12,751 Est. Cost $3.08 Unrealized -33.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $19 Shares 400 Est. Cost $49.23 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $18 Shares 24,739 Est. Cost $3.77 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $18 Shares 11,844 Est. Cost $1.74 Unrealized +35.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $17 Shares 10,642 Est. Cost $3.52 Unrealized -47.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $17 Shares 12,588 Est. Cost $1.61 Unrealized +3.6%
LIVEONE INC 0.0%
Value ($000) $17 Shares 21,962 Est. Cost $0.75 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $16 Shares 18,178 Est. Cost $1.02 Unrealized -61.0%
ERAS ERASCA INC 0.0%
Value ($000) $14 Shares 11,090 Est. Cost $2.34 Unrealized -32.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $14 Shares 13,703 Est. Cost $2.02 Unrealized -4.2%
TE T1 ENERGY INC 0.0%
Value ($000) $13 Shares 10,802 Est. Cost $1.37 Unrealized +16.7%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $13 Shares 16,122 Est. Cost $0.97 Unrealized +26.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $12 Shares 10,375 Est. Cost $1.62 Unrealized -22.9%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 30,500 Est. Cost $1.89 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 12,351 Est. Cost $7.05 Unrealized -85.3%
NEXTCURE INC 0.0%
Value ($000) $8 Shares 17,257 Est. Cost $9.43 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 19,220 Est. Cost $0.30 Unrealized +187.6%
RALLYBIO CORP 0.0%
Value ($000) $4 Shares 10,520 Est. Cost $1.41 Unrealized

Decreased Positions (1122)

AAPL APPLE INC 5.3%
Value ($000) $9,554,788 (+18.1%) Shares 37,537,871 (-5.4%) Est. Cost $145.97 Unrealized +54.5%
NVDA NVIDIA CORPORATION 6.6%
Value ($000) $11,875,080 (+12.8%) Shares 63,684,941 (-4.4%) Est. Cost $96.62 Unrealized +80.4%
GOOG ALPHABET INC 1.8%
Value ($000) $3,191,037 (+27.9%) Shares 13,122,414 (-6.6%) Est. Cost $121.14 Unrealized +73.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $397,610 (-58.6%) Shares 1,433,025 (-66.1%) Est. Cost $183.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $290,546 (-65.5%) Shares 1,050,000 (-71.7%) Est. Cost $183.49 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $1,435,147 (+53.0%) Shares 8,036,101 (-3.0%) Est. Cost $110.73 Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $421,724 (-47.5%) Shares 228,816,000 (-9.8%) Est. Cost $3.17 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $34,415 (-90.1%) Shares 361,411 (-90.3%) Est. Cost $91.64 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $146,589 (-67.7%) Shares 576,600 (-74.6%) Est. Cost $145.97 Unrealized +54.5%
GOOG ALPHABET INC 0.1%
Value ($000) $117,493 (-69.5%) Shares 485,000 (-77.6%) Est. Cost $121.14 Unrealized +73.3%
TIP ISHARES TR 0.0%
Value ($000) $68,951 (-78.5%) Shares 619,899 (-78.7%) Est. Cost $110.05 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $1,088,975 (-17.2%) Shares 910,922 (-7.4%) Est. Cost $39.18 Unrealized +211.5%
KO COCA COLA CO 0.4%
Value ($000) $639,892 (-24.0%) Shares 9,643,068 (-19.1%) Est. Cost $52.05 Unrealized +30.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $126,321 (-59.1%) Shares 577,100 (-59.0%) Est. Cost $136.42 Unrealized +65.9%
EWG ISHARES INC 0.0%
Value ($000) $3,535 (-97.8%) Shares 84,954 (-97.8%) Est. Cost $37.84 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $194,037 (-44.3%) Shares 375,100 (-46.4%) Est. Cost $285.45 Unrealized +78.2%
ABBV ABBVIE INC 0.5%
Value ($000) $912,978 (+19.3%) Shares 3,949,436 (-4.2%) Est. Cost $120.44 Unrealized +67.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $881,289 (+18.7%) Shares 4,847,885 (-10.8%) Est. Cost $51.64 Unrealized +213.9%
TLT ISHARES TR 0.1%
Value ($000) $116,357 (-51.2%) Shares 1,301,260 (-51.8%) Est. Cost $90.22 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $2,145,499 (+6.0%) Shares 6,813,518 (-2.2%) Est. Cost $120.16 Unrealized +146.3%
LLY ELI LILLY & CO 0.8%
Value ($000) $1,434,470 (-7.7%) Shares 1,889,384 (-5.3%) Est. Cost $399.91 Unrealized +85.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,513,296 (-7.3%) Shares 4,395,293 (-16.1%) Est. Cost $390.13 Unrealized -23.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $354,658 (-24.2%) Shares 793,190 (-8.0%) Est. Cost $320.59 Unrealized +49.7%
META META PLATFORMS INC 0.0%
Value ($000) $13,469 (-89.3%) Shares 18,400 (-89.2%) Est. Cost $322.69 Unrealized +130.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $183,713 (-37.3%) Shares 637,431 (-28.2%) Est. Cost $267.18 Unrealized +9.7%
ZS ZSCALER INC 0.0%
Value ($000) $3,427 (-96.8%) Shares 11,700 (-96.6%) Est. Cost $193.70 Unrealized +47.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $557,478 (-15.4%) Shares 3,039,408 (-4.3%) Est. Cost $138.70 Unrealized +39.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,260 (-98.8%) Shares 2,600 (-98.7%) Est. Cost $361.59 Unrealized +47.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $815,375 (-10.9%) Shares 5,302,985 (-7.7%) Est. Cost $121.90 Unrealized +27.1%
NFLX NETFLIX INC 0.1%
Value ($000) $92,324 (-51.1%) Shares 77,100 (-45.3%) Est. Cost $39.18 Unrealized +211.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $11,120 (-89.5%) Shares 38,600 (-88.0%) Est. Cost $267.18 Unrealized +9.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $66,152 (-58.1%) Shares 1,235,954 (-59.1%) Est. Cost $49.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $625,971 (-12.3%) Shares 2,216,521 (-8.5%) Est. Cost $133.11 Unrealized +95.0%
EWY ISHARES INC 0.0%
Value ($000) $8,154 (-91.2%) Shares 101,780 (-92.1%) Est. Cost $71.42 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $89,995 (-47.6%) Shares 845,081 (-50.4%) Est. Cost $86.90 Unrealized +21.1%
IVV ISHARES TR 0.2%
Value ($000) $359,247 (-18.2%) Shares 536,752 (-24.2%) Est. Cost $565.35 Unrealized
WMT WALMART INC 0.5%
Value ($000) $932,005 (-7.9%) Shares 9,030,900 (-13.0%) Est. Cost $52.02 Unrealized +90.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $217,435 (-26.0%) Shares 639,140 (-36.5%) Est. Cost $245.86 Unrealized +27.6%
NFLX NETFLIX INC 0.0%
Value ($000) $90,137 (-45.1%) Shares 76,000 (-38.3%) Est. Cost $39.18 Unrealized +211.5%
INDA ISHARES TR 0.0%
Value ($000) $13,965 (-84.1%) Shares 268,186 (-83.0%) Est. Cost $55.04 Unrealized
CPRT COPART INC 0.1%
Value ($000) $130,748 (-34.4%) Shares 2,908,685 (-28.5%) Est. Cost $45.53 Unrealized +3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $296,319 (-18.5%) Shares 1,011,693 (-14.4%) Est. Cost $194.25 Unrealized +53.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $54,433 (-55.2%) Shares 442,267 (-56.4%) Est. Cost $143.61 Unrealized -14.9%
FISV FISERV INC 0.1%
Value ($000) $141,708 (-31.6%) Shares 1,101,970 (-8.4%) Est. Cost $117.32 Unrealized +22.1%
MCO MOODYS CORP 0.1%
Value ($000) $236,518 (-21.2%) Shares 497,288 (-17.2%) Est. Cost $325.85 Unrealized +54.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $122,075 (-33.9%) Shares 3,120,161 (-5.1%) Est. Cost $60.68 Unrealized -25.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $133,361 (-31.3%) Shares 1,987,858 (-23.9%) Est. Cost $85.96 Unrealized -18.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $136,654 (-29.9%) Shares 1,640,412 (-15.2%) Est. Cost $125.08 Unrealized -29.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $23,417 (-71.2%) Shares 96,900 (-78.8%) Est. Cost $134.70 Unrealized +55.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $332,518 (-14.8%) Shares 1,568,338 (-14.3%) Est. Cost $129.22 Unrealized +68.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,772 (-89.5%) Shares 35,700 (-89.9%) Est. Cost $170.54 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $197,647 (-22.3%) Shares 841,366 (-19.4%) Est. Cost $157.39 Unrealized +49.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $83,281 (-39.4%) Shares 1,464,772 (-43.8%) Est. Cost $51.85 Unrealized +12.9%
NOW SERVICENOW INC 0.0%
Value ($000) $11,774 (-81.7%) Shares 12,900 (-79.5%) Est. Cost $132.83 Unrealized +40.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $807,742 (-6.1%) Shares 2,350,000 (-15.0%) Est. Cost $390.13 Unrealized -23.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $164,683 (-24.0%) Shares 509,966 (-8.5%) Est. Cost $426.53 Unrealized -27.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $218,428 (-18.6%) Shares 1,084,774 (-11.8%) Est. Cost $148.68 Unrealized +37.2%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $194,410 (-20.3%) Shares 748,513 (-13.3%) Est. Cost $247.09 Unrealized +18.5%
IJH ISHARES TR 0.0%
Value ($000) $1,198 (-97.6%) Shares 18,471 (-97.7%) Est. Cost $70.25 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $46,393 (-50.5%) Shares 301,900 (-48.7%) Est. Cost $121.90 Unrealized +27.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $38,652 (-53.4%) Shares 397,700 (-55.5%) Est. Cost $60.61 Unrealized +54.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $86,190 (-33.7%) Shares 566,740 (-35.5%) Est. Cost $115.09 Unrealized +26.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $99,065 (-30.5%) Shares 987,161 (-30.6%) Est. Cost $82.35 Unrealized +20.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $282,963 (-13.3%) Shares 1,390,603 (-12.9%) Est. Cost $155.44 Unrealized +23.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $144,624 (-22.6%) Shares 1,846,340 (-15.5%) Est. Cost $59.59 Unrealized +32.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $186,187 (-17.7%) Shares 843,056 (-14.7%) Est. Cost $144.56 Unrealized +54.7%
MSTR STRATEGY INC 0.0%
Value ($000) $84,639 (-32.1%) Shares 264,217 (-14.4%) Est. Cost $226.56 Unrealized +63.8%
TLT ISHARES TR 0.1%
Value ($000) $112,094 (-26.2%) Shares 1,250,000 (-27.5%) Est. Cost $90.22 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $212,420 (+22.6%) Shares 1,053,211 (-3.0%) Est. Cost $131.21 Unrealized +25.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $384,585 (+10.8%) Shares 795,575 (-7.1%) Est. Cost $472.70 Unrealized -1.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $58,115 (-39.2%) Shares 860,517 (-41.2%) Est. Cost $73.73 Unrealized -10.0%
RACE FERRARI N V 0.0%
Value ($000) $27,155 (-57.8%) Shares 56,193 (-57.3%) Est. Cost $435.00 Unrealized +10.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $31,276 (-54.0%) Shares 45,907 (-48.4%) Est. Cost $416.51 Unrealized +67.9%
HYG ISHARES TR 0.0%
Value ($000) $17,809 (-67.3%) Shares 219,390 (-67.5%) Est. Cost $79.38 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $108,609 (-25.0%) Shares 795,150 (-1.2%) Est. Cost $151.35 Unrealized +1.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $29,273 (-54.9%) Shares 1,031,905 (-53.3%) Est. Cost $23.40 Unrealized +27.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $115,308 (-23.0%) Shares 121,002 (-39.1%) Est. Cost $262.75 Unrealized +238.1%
IYW ISHARES TR 0.1%
Value ($000) $167,876 (-16.8%) Shares 857,120 (-26.4%) Est. Cost $163.20 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $140,814 (-19.0%) Shares 1,759,843 (-8.1%) Est. Cost $71.82 Unrealized +17.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $83,085 (-28.2%) Shares 997,681 (-27.4%) Est. Cost $58.67 Unrealized +41.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $290,281 (-10.0%) Shares 3,844,816 (-17.7%) Est. Cost $65.65 Unrealized +10.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $384,317 (-7.7%) Shares 3,929,751 (-12.2%) Est. Cost $60.61 Unrealized +54.3%
MUB ISHARES TR 0.0%
Value ($000) $4,198 (-88.4%) Shares 39,425 (-88.6%) Est. Cost $106.92 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $80,985 (+61.9%) Shares 4,172,318 (-4.4%) Est. Cost $12.15 Unrealized +12.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $58,463 (-34.6%) Shares 1,350,731 (-32.4%) Est. Cost $53.06 Unrealized -14.3%
LOW LOWES COS INC 0.2%
Value ($000) $329,621 (+10.3%) Shares 1,311,781 (-2.7%) Est. Cost $173.38 Unrealized +40.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $138,638 (-18.1%) Shares 193,188 (-5.6%) Est. Cost $347.69 Unrealized +118.2%
SE SEA LTD 0.2%
Value ($000) $340,707 (+9.5%) Shares 1,907,159 (-1.9%) Est. Cost $113.77 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $140,119 (-17.1%) Shares 315,300 (-40.8%) Est. Cost $226.74 Unrealized +53.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $47,221 (-37.0%) Shares 158,919 (-39.2%) Est. Cost $216.95 Unrealized +29.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $40,097 (-38.9%) Shares 184,222 (-47.1%) Est. Cost $155.24 Unrealized +31.4%
RAL RALLIANT CORP 0.0%
Value ($000) $682 (-97.4%) Shares 15,598 (-97.1%) Est. Cost $49.24 Unrealized -9.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $112,055 (-18.4%) Shares 6,508,621 (-20.5%) Est. Cost $12.70 Unrealized +32.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $45,276 (-35.5%) Shares 1,270,314 (-2.1%) Est. Cost $69.72 Unrealized -56.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $38,447 (-38.9%) Shares 218,505 (-35.2%) Est. Cost $167.92 Unrealized +8.3%
AZO AUTOZONE INC 0.1%
Value ($000) $219,370 (+12.2%) Shares 51,009 (-3.6%) Est. Cost $2939.30 Unrealized +36.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $65,944 (-26.4%) Shares 797,708 (-29.3%) Est. Cost $56.70 Unrealized +38.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $103,414 (-18.1%) Shares 398,360 (-16.0%) Est. Cost $152.54 Unrealized +77.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $48,782 (-31.6%) Shares 5,280,374 (-26.0%) Est. Cost $12.21 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $79,141 (-22.0%) Shares 789,409 (-22.9%) Est. Cost $101.34 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $126,347 (+21.1%) Shares 137,912 (-3.3%) Est. Cost $553.66 Unrealized +45.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $64,993 (-25.1%) Shares 850,541 (-28.1%) Est. Cost $44.94 Unrealized +55.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $142,235 (-13.0%) Shares 736,910 (-8.3%) Est. Cost $168.30 Unrealized +13.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $193,427 (-9.8%) Shares 2,286,293 (-2.4%) Est. Cost $82.54 Unrealized +7.3%
DASH DOORDASH INC 0.1%
Value ($000) $168,190 (-11.1%) Shares 619,962 (-19.7%) Est. Cost $161.60 Unrealized +55.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $181,781 (+12.8%) Shares 7,409,866 (-5.8%) Est. Cost $13.74 Unrealized +59.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $28,866 (-41.6%) Shares 381,658 (-38.4%) Est. Cost $99.68 Unrealized -22.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $95,781 (-17.5%) Shares 757,755 (-5.3%) Est. Cost $93.43 Unrealized +46.8%
EBAY EBAY INC. 0.1%
Value ($000) $169,819 (+13.2%) Shares 1,866,786 (-7.4%) Est. Cost $49.19 Unrealized +78.8%
PEP PEPSICO INC 0.3%
Value ($000) $560,848 (-3.4%) Shares 3,991,475 (-9.2%) Est. Cost $136.36 Unrealized +3.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $476,758 (+4.3%) Shares 2,331,113 (-6.6%) Est. Cost $125.32 Unrealized +44.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $135,610 (-12.6%) Shares 1,912,712 (-17.7%) Est. Cost $35.57 Unrealized +102.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $63,015 (-23.6%) Shares 41,972 (-7.2%) Est. Cost $1265.75 Unrealized +18.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,890 (-91.1%) Shares 11,451 (-89.9%) Est. Cost $177.11 Unrealized -1.2%
LEN LENNAR CORP 0.0%
Value ($000) $68,650 (-21.9%) Shares 545,022 (-31.4%) Est. Cost $113.45 Unrealized +8.9%
AES AES CORP 0.0%
Value ($000) $13,166 (-59.4%) Shares 1,004,152 (-67.8%) Est. Cost $12.14 Unrealized +5.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $100,964 (-15.9%) Shares 387,569 (-11.8%) Est. Cost $192.90 Unrealized +38.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $40,472 (-32.0%) Shares 269,956 (-41.7%) Est. Cost $75.26 Unrealized +77.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,258 (-69.7%) Shares 56,702 (-73.7%) Est. Cost $106.48 Unrealized +19.7%
CTAS CINTAS CORP 0.1%
Value ($000) $193,697 (-8.8%) Shares 944,029 (-1.1%) Est. Cost $170.67 Unrealized +24.7%
ETN EATON CORP PLC 0.0%
Value ($000) $71,247 (-20.5%) Shares 192,241 (-23.3%) Est. Cost $184.69 Unrealized +96.7%
NKE NIKE INC 0.1%
Value ($000) $162,721 (-9.8%) Shares 2,338,321 (-7.8%) Est. Cost $100.91 Unrealized -26.9%
GOOG ALPHABET INC 0.1%
Value ($000) $91,307 (+23.7%) Shares 374,900 (-9.8%) Est. Cost $121.14 Unrealized +73.3%
LKQ LKQ CORP 0.0%
Value ($000) $13,280 (-56.8%) Shares 434,966 (-47.4%) Est. Cost $44.73 Unrealized -27.6%
BBY BEST BUY INC 0.0%
Value ($000) $76,539 (-18.4%) Shares 1,013,195 (-27.4%) Est. Cost $72.69 Unrealized -3.7%
KELLANOVA 0.0%
Value ($000) $88,373 (-16.2%) Shares 1,079,435 (-18.8%) Est. Cost $64.09 Unrealized +22.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $53,596 (-24.2%) Shares 886,702 (-29.7%) Est. Cost $45.45 Unrealized +21.3%
GGG GRACO INC 0.0%
Value ($000) $51,816 (-23.8%) Shares 609,958 (-22.9%) Est. Cost $81.08 Unrealized +4.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $71,066 (-18.4%) Shares 1,110,348 (-10.3%) Est. Cost $72.26 Unrealized -7.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $33,538 (-32.2%) Shares 371,866 (-31.7%) Est. Cost $79.06 Unrealized +13.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $63,574 (-19.4%) Shares 267,130 (-17.8%) Est. Cost $155.58 Unrealized +58.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $28,263 (-35.1%) Shares 187,523 (-24.0%) Est. Cost $280.83 Unrealized -41.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $45,098 (-25.3%) Shares 918,079 (-20.3%) Est. Cost $69.36 Unrealized -24.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $95,769 (-13.5%) Shares 1,805,546 (-27.0%) Est. Cost $28.87 Unrealized +70.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $197,020 (+8.1%) Shares 561,653 (-5.0%) Est. Cost $201.88 Unrealized +70.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $119,688 (-11.0%) Shares 1,065,645 (-18.0%) Est. Cost $84.33 Unrealized +28.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $14,952 (-49.5%) Shares 89,900 (-51.6%) Est. Cost $132.16 Unrealized +18.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $44,375 (-24.6%) Shares 7,182,035 (-46.8%) Est. Cost $4.21 Unrealized +14.0%
MSCI MSCI INC 0.1%
Value ($000) $172,266 (-7.7%) Shares 303,549 (-6.4%) Est. Cost $521.66 Unrealized +7.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $175,584 (-7.5%) Shares 1,419,547 (-11.9%) Est. Cost $91.08 Unrealized +31.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $31,529 (-30.9%) Shares 162,964 (-16.4%) Est. Cost $232.33 Unrealized -7.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,490 (-55.1%) Shares 628,566 (-49.8%) Est. Cost $27.44 Unrealized -31.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,844 (-64.1%) Shares 141,400 (-55.1%) Est. Cost $87.70 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $21,190 (-39.7%) Shares 142,372 (-27.2%) Est. Cost $158.54 Unrealized +4.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $95,306 (-12.7%) Shares 1,026,134 (-22.1%) Est. Cost $65.17 Unrealized +33.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $31,150 (-30.3%) Shares 428,063 (-40.3%) Est. Cost $45.14 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $69,027 (+23.9%) Shares 3,514,789 (-5.0%) Est. Cost $13.57 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $1,473 (-90.0%) Shares 27,609 (-90.2%) Est. Cost $53.29 Unrealized
BP BP PLC 0.0%
Value ($000) $409 (-97.0%) Shares 11,870 (-97.4%) Est. Cost $30.35 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,206 (-85.6%) Shares 50,214 (-87.3%) Est. Cost $40.26 Unrealized +7.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $227,342 (-5.4%) Shares 2,557,584 (-9.4%) Est. Cost $92.61 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $239,271 (-5.1%) Shares 523,619 (-12.8%) Est. Cost $313.81 Unrealized +42.9%
GIB CGI INC 0.0%
Value ($000) $37,001 (-26.0%) Shares 415,562 (-12.7%) Est. Cost $108.17 Unrealized -10.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,562 (-83.5%) Shares 134,358 (-84.7%) Est. Cost $13.64 Unrealized +35.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $61,950 (-17.3%) Shares 1,230,318 (-15.1%) Est. Cost $57.66 Unrealized -14.2%
VTRS VIATRIS INC 0.0%
Value ($000) $18,548 (-40.9%) Shares 1,877,384 (-46.6%) Est. Cost $10.37 Unrealized -7.8%
IEFA ISHARES TR 0.0%
Value ($000) $85,500 (-13.0%) Shares 979,270 (-16.8%) Est. Cost $61.76 Unrealized
INTU INTUIT 0.0%
Value ($000) $11,208 (-53.0%) Shares 16,400 (-45.9%) Est. Cost $462.13 Unrealized +55.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $13,541 (-48.0%) Shares 125,047 (-49.0%) Est. Cost $82.58 Unrealized +35.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $65,584 (+23.5%) Shares 156,367 (-15.4%) Est. Cost $308.74 Unrealized +8.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,291 (-90.5%) Shares 6,344 (-91.8%) Est. Cost $95.53 Unrealized +85.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $73,939 (-14.0%) Shares 1,143,441 (-10.4%) Est. Cost $54.86 Unrealized +16.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $327,243 (+3.7%) Shares 493,474 (-3.5%) Est. Cost $542.58 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $44,721 (-20.8%) Shares 801,887 (-18.1%) Est. Cost $33.93 Unrealized +81.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $14,519 (-44.5%) Shares 503,925 (-16.5%) Est. Cost $28.07 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $12,900 (-47.2%) Shares 136,140 (-46.8%) Est. Cost $129.19 Unrealized -23.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $291,014 (-3.8%) Shares 1,559,800 (-18.6%) Est. Cost $96.62 Unrealized +80.4%
DOW DOW INC 0.0%
Value ($000) $32,782 (-25.5%) Shares 1,438,219 (-13.1%) Est. Cost $44.07 Unrealized -44.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $68,262 (+19.4%) Shares 105,197 (-1.3%) Est. Cost $415.83 Unrealized +45.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $45,304 (-19.6%) Shares 889,059 (-11.4%) Est. Cost $27.81 Unrealized +88.9%
FER FERROVIAL SE 0.8%
Value ($000) $1,359,416 (+0.8%) Shares 23,735,885 (-6.5%) Est. Cost $37.89 Unrealized +42.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $32,340 (+50.8%) Shares 1,303,378 (-5.2%) Est. Cost $9.33 Unrealized +106.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $120,519 (-8.3%) Shares 291,735 (-15.9%) Est. Cost $170.93 Unrealized +127.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $47,592 (-18.3%) Shares 543,280 (-10.4%) Est. Cost $87.33 Unrealized +6.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $53,380 (-16.4%) Shares 651,245 (-26.7%) Est. Cost $81.20 Unrealized -8.4%
DVA DAVITA INC 0.0%
Value ($000) $10,313 (-50.0%) Shares 77,527 (-46.5%) Est. Cost $129.92 Unrealized +5.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $27,530 (+58.4%) Shares 413,866 (-21.2%) Est. Cost $16.86 Unrealized +273.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $45,252 (+28.5%) Shares 206,960 (-1.0%) Est. Cost $146.83 Unrealized +36.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $37,130 (-21.2%) Shares 449,996 (-25.6%) Est. Cost $89.99 Unrealized -13.3%
ABNB AIRBNB INC 0.0%
Value ($000) $20,916 (-32.3%) Shares 173,100 (-25.7%) Est. Cost $132.92 Unrealized -2.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,818 (-78.0%) Shares 30,526 (-79.8%) Est. Cost $69.76 Unrealized +25.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $172,975 (-5.4%) Shares 559,881 (-2.3%) Est. Cost $217.29 Unrealized +38.2%
INTC INTEL CORP 0.0%
Value ($000) $33,127 (+42.0%) Shares 987,000 (-4.0%) Est. Cost $37.48 Unrealized -35.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $514,813 (-1.8%) Shares 648,162 (-12.6%) Est. Cost $311.98 Unrealized +135.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9,765 (-49.6%) Shares 40,800 (-50.1%) Est. Cost $131.76 Unrealized +82.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $32,491 (-22.8%) Shares 152,900 (-28.9%) Est. Cost $136.01 Unrealized +50.1%
DT DYNATRACE INC 0.0%
Value ($000) $10,426 (-47.6%) Shares 217,130 (-39.9%) Est. Cost $52.42 Unrealized -3.5%
EFA ISHARES TR 0.1%
Value ($000) $111,374 (-7.7%) Shares 1,194,296 (-11.8%) Est. Cost $78.47 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $6,870 (-57.6%) Shares 21,763 (-54.9%) Est. Cost $317.74 Unrealized +1.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $511 (-94.7%) Shares 3,795 (-92.9%) Est. Cost $162.91 Unrealized -2.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $67,082 (+15.5%) Shares 218,673 (-1.5%) Est. Cost $182.53 Unrealized +55.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,223 (-80.1%) Shares 57,411 (-80.0%) Est. Cost $28.03 Unrealized +40.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $38,861 (-18.7%) Shares 288,689 (-1.7%) Est. Cost $201.83 Unrealized -22.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,415 (-86.1%) Shares 34,197 (-81.2%) Est. Cost $60.41 Unrealized -17.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $54,278 (-13.7%) Shares 535,490 (-12.2%) Est. Cost $141.29 Unrealized -22.8%
AFL AFLAC INC 0.1%
Value ($000) $111,809 (-7.1%) Shares 1,003,290 (-12.2%) Est. Cost $63.48 Unrealized +64.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $56,544 (+17.8%) Shares 264,678 (-6.9%) Est. Cost $134.27 Unrealized +49.1%
FAST FASTENAL CO 0.1%
Value ($000) $161,689 (+5.5%) Shares 3,297,229 (-9.6%) Est. Cost $32.09 Unrealized +46.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $143,483 (-5.5%) Shares 555,868 (-11.2%) Est. Cost $176.05 Unrealized +34.5%
IEF ISHARES TR 0.0%
Value ($000) $3,611 (-70.0%) Shares 37,435 (-70.2%) Est. Cost $97.00 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $133,713 (-5.9%) Shares 1,330,847 (-16.4%) Est. Cost $32.30 Unrealized +185.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $32,828 (-20.2%) Shares 480,800 (-19.2%) Est. Cost $43.21 Unrealized +55.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,725 (-69.1%) Shares 131,587 (-67.5%) Est. Cost $31.57 Unrealized -4.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $48,984 (-14.5%) Shares 1,227,199 (-25.4%) Est. Cost $23.40 Unrealized +61.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $19,313 (-29.7%) Shares 850,994 (-6.2%) Est. Cost $41.80 Unrealized -39.7%
DE DEERE & CO 0.0%
Value ($000) $7,609 (-51.7%) Shares 16,600 (-46.6%) Est. Cost $309.45 Unrealized +58.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $121,687 (-6.2%) Shares 2,682,082 (-11.0%) Est. Cost $37.65 Unrealized +17.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13,282 (-37.7%) Shares 46,171 (-47.7%) Est. Cost $221.18 Unrealized +19.6%
NTAP NETAPP INC 0.0%
Value ($000) $75,078 (-9.7%) Shares 635,014 (-18.6%) Est. Cost $69.34 Unrealized +59.8%
USIG ISHARES TR 0.0%
Value ($000) $4,784 (-62.7%) Shares 91,615 (-63.2%) Est. Cost $51.46 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7,526 (-51.6%) Shares 238,900 (-45.2%) Est. Cost $36.76 Unrealized -9.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,384 (-59.8%) Shares 101,918 (-59.8%) Est. Cost $46.98 Unrealized +14.8%
KLAC KLA CORP 0.2%
Value ($000) $300,219 (+2.7%) Shares 279,972 (-14.2%) Est. Cost $442.17 Unrealized +110.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13,955 (-36.0%) Shares 498,079 (-44.1%) Est. Cost $26.12 Unrealized -2.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,722 (-50.2%) Shares 3,300 (-45.0%) Est. Cost $1748.85 Unrealized +37.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $122,008 (+6.8%) Shares 286,027 (-4.3%) Est. Cost $217.04 Unrealized +78.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,730 (-67.5%) Shares 27,139 (-72.9%) Est. Cost $110.80 Unrealized +17.8%
LQD ISHARES TR 0.0%
Value ($000) $1,674 (-82.0%) Shares 15,000 (-82.4%) Est. Cost $109.72 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $36,308 (-17.4%) Shares 126,169 (-4.8%) Est. Cost $286.94 Unrealized +11.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,325 (-44.9%) Shares 837,886 (-44.5%) Est. Cost $14.14 Unrealized -12.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,412 (-75.9%) Shares 68,111 (-73.0%) Est. Cost $127.55 Unrealized -70.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $14,758 (-33.9%) Shares 368,774 (-60.3%) Est. Cost $22.55 Unrealized +64.4%
IEUR ISHARES TR 0.0%
Value ($000) $742 (-91.1%) Shares 10,888 (-91.4%) Est. Cost $60.59 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,465 (-58.1%) Shares 145,839 (-52.1%) Est. Cost $36.03 Unrealized +23.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $532 (-93.4%) Shares 9,274 (-93.5%) Est. Cost $50.96 Unrealized +11.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $672,298 (+1.1%) Shares 4,162,033 (-11.0%) Est. Cost $124.75 Unrealized +29.4%
IWB ISHARES TR 0.1%
Value ($000) $114,959 (-6.0%) Shares 314,542 (-12.6%) Est. Cost $187.92 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $394,557 (+1.9%) Shares 338,741 (-8.4%) Est. Cost $983.82 Unrealized +12.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $504 (-93.4%) Shares 4,480 (-92.0%) Est. Cost $146.75 Unrealized -11.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $470,125 (+1.5%) Shares 1,547,083 (-2.4%) Est. Cost $231.36 Unrealized +30.3%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $91,870 (+8.2%) Shares 1,598,300 (-12.0%) Est. Cost $38.52 Unrealized +35.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $30,260 (-18.3%) Shares 1,222,109 (-15.3%) Est. Cost $28.51 Unrealized -11.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $22,320 (-23.2%) Shares 139,965 (-2.3%) Est. Cost $183.82 Unrealized -1.6%
MET METLIFE INC 0.1%
Value ($000) $128,046 (-5.0%) Shares 1,558,961 (-7.0%) Est. Cost $55.38 Unrealized +40.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $33,306 (+25.1%) Shares 73,014 (-10.7%) Est. Cost $201.32 Unrealized +102.3%
IWO ISHARES TR 0.0%
Value ($000) $2,761 (-70.6%) Shares 8,629 (-73.7%) Est. Cost $210.33 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $4,753 (-58.2%) Shares 16,900 (-67.6%) Est. Cost $132.15 Unrealized +92.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $59,474 (-9.8%) Shares 427,359 (-9.9%) Est. Cost $123.46 Unrealized +13.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $36,911 (-14.9%) Shares 496,342 (-9.0%) Est. Cost $78.55 Unrealized -2.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,709 (-79.0%) Shares 34,495 (-79.2%) Est. Cost $52.35 Unrealized +6.2%
CNA CNA FINL CORP 0.0%
Value ($000) $5,681 (-52.8%) Shares 122,893 (-52.8%) Est. Cost $44.59 Unrealized +2.5%
IWN ISHARES TR 0.0%
Value ($000) $1,533 (-80.5%) Shares 8,674 (-82.6%) Est. Cost $130.63 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $110,664 (+6.0%) Shares 1,953,060 (-7.9%) Est. Cost $49.11 Unrealized +15.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12,200 (-34.0%) Shares 185,154 (-38.6%) Est. Cost $64.53 Unrealized +2.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $26,512 (-19.2%) Shares 61,507 (-15.7%) Est. Cost $368.53 Unrealized +22.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6,981 (-47.3%) Shares 96,756 (-49.7%) Est. Cost $51.96 Unrealized +46.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $34,547 (-15.3%) Shares 66,042 (-4.3%) Est. Cost $403.60 Unrealized +39.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $33,290 (+23.0%) Shares 186,800 (-22.0%) Est. Cost $110.73 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $543,938 (-1.1%) Shares 1,638,688 (-5.0%) Est. Cost $156.29 Unrealized +102.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $10,379 (-37.0%) Shares 74,275 (-26.6%) Est. Cost $149.93 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $7,724 (-43.9%) Shares 244,520 (-45.6%) Est. Cost $41.92 Unrealized -23.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $220,834 (-2.7%) Shares 791,528 (-6.8%) Est. Cost $156.22 Unrealized +70.2%
HYG ISHARES TR 0.0%
Value ($000) $5,727 (-51.2%) Shares 70,600 (-51.5%) Est. Cost $79.38 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,801 (-46.6%) Shares 2,900 (-40.8%) Est. Cost $1748.85 Unrealized +37.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9,558 (-37.8%) Shares 115,000 (-39.9%) Est. Cost $43.41 Unrealized +85.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,674 (-55.3%) Shares 29,525 (-49.2%) Est. Cost $189.73 Unrealized -6.7%
SHY ISHARES TR 0.0%
Value ($000) $15,533 (-26.9%) Shares 187,228 (-27.0%) Est. Cost $81.96 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $152,902 (-3.6%) Shares 529,924 (-2.1%) Est. Cost $220.11 Unrealized +27.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,142 (-38.4%) Shares 44,235 (-34.0%) Est. Cost $157.72 Unrealized +27.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,574 (-55.2%) Shares 353,135 (-45.0%) Est. Cost $17.78 Unrealized -17.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,376 (-62.3%) Shares 66,743 (-59.4%) Est. Cost $54.55 Unrealized -4.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,701 (-67.3%) Shares 12,370 (-71.7%) Est. Cost $148.04 Unrealized +29.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $488 (-91.9%) Shares 24,930 (-89.8%) Est. Cost $23.14 Unrealized -9.6%
AIZ ASSURANT INC 0.0%
Value ($000) $15,140 (-26.7%) Shares 70,058 (-33.0%) Est. Cost $143.50 Unrealized +40.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,879 (-48.2%) Shares 160,455 (-18.8%) Est. Cost $66.63 Unrealized -32.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $90,511 (+6.4%) Shares 530,180 (-4.1%) Est. Cost $117.01 Unrealized +36.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $45,294 (+13.4%) Shares 7,527,289 (-5.1%) Est. Cost $4.05 Unrealized +31.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,649 (-59.5%) Shares 268,510 (-54.4%) Est. Cost $18.25 Unrealized -22.2%
AVA AVISTA CORP 0.0%
Value ($000) $756 (-87.6%) Shares 20,015 (-87.6%) Est. Cost $36.73 Unrealized -0.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $84,482 (-5.9%) Shares 1,024,044 (-8.9%) Est. Cost $95.97 Unrealized -12.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15,138 (-26.0%) Shares 280,001 (-25.0%) Est. Cost $76.20 Unrealized -24.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $18,410 (-22.2%) Shares 436,193 (-32.8%) Est. Cost $35.36 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $34,005 (+18.2%) Shares 257,447 (-14.2%) Est. Cost $84.83 Unrealized +37.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $55,376 (-8.6%) Shares 283,587 (-23.5%) Est. Cost $150.76 Unrealized +26.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,131 (-82.2%) Shares 25,797 (-74.0%) Est. Cost $63.73 Unrealized -27.7%
UNP UNION PAC CORP 0.0%
Value ($000) $27,020 (-16.0%) Shares 114,700 (-17.7%) Est. Cost $189.09 Unrealized +18.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $247 (-95.4%) Shares 6,996 (-95.9%) Est. Cost $29.83 Unrealized +5.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,403 (-78.3%) Shares 14,534 (-77.4%) Est. Cost $101.49 Unrealized +0.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $114,235 (+4.6%) Shares 612,191 (-3.5%) Est. Cost $212.68 Unrealized -13.5%
POOL POOL CORP 0.0%
Value ($000) $21,763 (-18.6%) Shares 70,261 (-23.6%) Est. Cost $353.48 Unrealized -11.9%
IGIB ISHARES TR 0.0%
Value ($000) $532 (-90.2%) Shares 9,833 (-90.3%) Est. Cost $50.66 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $469,292 (-1.0%) Shares 2,959,751 (-12.2%) Est. Cost $65.40 Unrealized +123.9%
PTC PTC INC 0.0%
Value ($000) $70,015 (-6.5%) Shares 345,072 (-20.6%) Est. Cost $149.39 Unrealized +36.5%
V VISA INC 0.0%
Value ($000) $15,730 (-23.5%) Shares 46,100 (-21.2%) Est. Cost $224.63 Unrealized +53.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6,049 (-44.2%) Shares 61,018 (-45.3%) Est. Cost $99.89 Unrealized +3.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,005 (-37.4%) Shares 17,900 (-24.2%) Est. Cost $320.59 Unrealized +49.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $87,726 (+5.6%) Shares 1,304,853 (-1.7%) Est. Cost $52.02 Unrealized +20.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $26,704 (+20.9%) Shares 159,600 (-10.3%) Est. Cost $84.48 Unrealized +51.3%
ETSY ETSY INC 0.0%
Value ($000) $18,936 (+31.9%) Shares 280,600 (-2.4%) Est. Cost $60.19 Unrealized -0.8%
CTAS CINTAS CORP 0.0%
Value ($000) $3,777 (-54.7%) Shares 18,400 (-50.9%) Est. Cost $170.67 Unrealized +24.7%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $448 (-91.0%) Shares 1,317 (-93.6%) Est. Cost $248.57 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,385 (-76.5%) Shares 27,402 (-78.0%) Est. Cost $41.75 Unrealized +20.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $22,232 (-16.4%) Shares 242,310 (-16.4%) Est. Cost $91.61 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,562 (-33.5%) Shares 38,651 (-40.6%) Est. Cost $188.22 Unrealized +14.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8,864 (-32.6%) Shares 141,206 (-19.7%) Est. Cost $75.97 Unrealized -10.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $40,101 (+11.9%) Shares 874,486 (-1.9%) Est. Cost $35.84 Unrealized +17.5%
PNR PENTAIR PLC 0.0%
Value ($000) $9,693 (-30.5%) Shares 87,960 (-35.5%) Est. Cost $82.90 Unrealized +28.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $204 (-95.4%) Shares 300 (-94.8%) Est. Cost $416.51 Unrealized +67.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $329 (-92.8%) Shares 38,646 (-94.6%) Est. Cost $7.67 Unrealized -2.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4,479 (-48.2%) Shares 250,647 (-53.5%) Est. Cost $18.13 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $150,121 (+2.9%) Shares 576,362 (-2.5%) Est. Cost $199.86 Unrealized +28.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,417 (-74.5%) Shares 7,071 (-77.4%) Est. Cost $138.59 Unrealized +24.8%
SHV ISHARES TR 0.0%
Value ($000) $39,206 (-9.5%) Shares 354,835 (-9.6%) Est. Cost $110.41 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $8,576 (-32.1%) Shares 26,524 (-33.0%) Est. Cost $277.57 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $60,253 (-6.3%) Shares 237,000 (-26.2%) Est. Cost $145.97 Unrealized +54.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $26,780 (-13.0%) Shares 28,742 (-1.4%) Est. Cost $334.20 Unrealized -6.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,054 (-79.0%) Shares 58,564 (-74.5%) Est. Cost $25.10 Unrealized -19.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,814 (-45.1%) Shares 56,900 (-40.8%) Est. Cost $82.54 Unrealized +7.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,700 (-51.6%) Shares 7,500 (-50.0%) Est. Cost $407.98 Unrealized +38.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $16,715 (-19.1%) Shares 235,534 (-17.4%) Est. Cost $70.77 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $4,290 (-47.9%) Shares 115,727 (-54.8%) Est. Cost $23.67 Unrealized +50.4%
QUAL ISHARES TR 0.0%
Value ($000) $6,730 (-36.8%) Shares 34,600 (-40.6%) Est. Cost $149.09 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,317 (-74.7%) Shares 12,701 (-84.5%) Est. Cost $53.16 Unrealized +45.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16,308 (-19.3%) Shares 659,303 (-1.4%) Est. Cost $34.94 Unrealized -21.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3,818 (-50.3%) Shares 172,916 (-33.6%) Est. Cost $31.62 Unrealized -18.2%
CB CHUBB LIMITED 0.1%
Value ($000) $105,147 (-3.5%) Shares 374,380 (-1.1%) Est. Cost $202.55 Unrealized +35.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13,057 (-22.7%) Shares 101,645 (-43.6%) Est. Cost $87.91 Unrealized +30.9%
PEN PENUMBRA INC 0.0%
Value ($000) $378 (-91.0%) Shares 1,492 (-90.9%) Est. Cost $268.03 Unrealized -5.9%
HPQ HP INC 0.1%
Value ($000) $124,315 (+3.2%) Shares 4,568,804 (-7.3%) Est. Cost $25.94 Unrealized +0.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,708 (-69.0%) Shares 16,970 (-75.6%) Est. Cost $73.64 Unrealized +24.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,037 (-38.6%) Shares 42,812 (-40.1%) Est. Cost $129.78 Unrealized +13.1%
NKE NIKE INC 0.0%
Value ($000) $24,697 (-13.3%) Shares 356,000 (-10.5%) Est. Cost $100.91 Unrealized -26.9%
PPL PPL CORP 0.0%
Value ($000) $46,805 (-7.5%) Shares 1,260,217 (-15.6%) Est. Cost $25.62 Unrealized +38.3%
FOXA FOX CORP 0.0%
Value ($000) $36,344 (+11.6%) Shares 571,868 (-2.0%) Est. Cost $38.39 Unrealized +50.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $3,416 (-52.3%) Shares 66,700 (-56.0%) Est. Cost $27.71 Unrealized +74.4%
WAB WABTEC 0.0%
Value ($000) $63,409 (-5.6%) Shares 316,701 (-1.2%) Est. Cost $96.70 Unrealized +103.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,094 (-77.3%) Shares 7,200 (-80.9%) Est. Cost $123.49 Unrealized +15.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $8,848 (-29.4%) Shares 233,522 (-24.3%) Est. Cost $38.26 Unrealized -3.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $482 (-88.4%) Shares 1,000 (-87.8%) Est. Cost $285.52 Unrealized +59.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,151 (-33.9%) Shares 107,100 (-22.9%) Est. Cost $67.22 Unrealized +6.9%
KLAC KLA CORP 0.0%
Value ($000) $24,713 (+17.4%) Shares 23,200 (-1.3%) Est. Cost $442.17 Unrealized +110.4%
RVTY REVVITY INC 0.0%
Value ($000) $21,886 (-14.2%) Shares 250,022 (-5.2%) Est. Cost $107.22 Unrealized -15.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5,682 (-38.8%) Shares 6,942 (-59.7%) Est. Cost $366.53 Unrealized +84.7%
TOST TOAST INC 0.0%
Value ($000) $5,623 (-39.0%) Shares 155,339 (-25.3%) Est. Cost $25.98 Unrealized +67.1%
LI LI AUTO INC 0.0%
Value ($000) $2,469 (-59.2%) Shares 97,186 (-56.1%) Est. Cost $25.64 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $17,698 (-16.7%) Shares 50,000 (-28.6%) Est. Cost $340.21 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13,107 (-21.2%) Shares 176,674 (-28.1%) Est. Cost $90.50 Unrealized -20.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $16,489 (-17.6%) Shares 80,261 (-21.6%) Est. Cost $179.80 Unrealized +17.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $26,004 (-11.8%) Shares 215,363 (-14.7%) Est. Cost $143.51 Unrealized -7.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $448 (-88.5%) Shares 63,147 (-92.1%) Est. Cost $4.06 Unrealized +33.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8,323 (-29.3%) Shares 45,300 (-20.1%) Est. Cost $138.70 Unrealized +39.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $20,635 (-14.3%) Shares 21,800 (-31.7%) Est. Cost $262.75 Unrealized +238.1%
EWZ ISHARES INC 0.0%
Value ($000) $1,890 (-64.2%) Shares 61,053 (-66.7%) Est. Cost $27.00 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $148,968 (-2.2%) Shares 2,352,841 (-2.9%) Est. Cost $29.58 Unrealized +95.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,981 (-29.5%) Shares 120,536 (-22.3%) Est. Cost $70.88 Unrealized -2.3%
FLEX FLEX LTD 0.0%
Value ($000) $5,118 (-39.5%) Shares 89,136 (-47.4%) Est. Cost $35.53 Unrealized +49.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $89,637 (-3.6%) Shares 527,036 (-23.8%) Est. Cost $111.87 Unrealized +32.1%
LRN STRIDE INC 0.0%
Value ($000) $252 (-92.9%) Shares 1,689 (-93.1%) Est. Cost $90.73 Unrealized +61.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $55,894 (+6.2%) Shares 2,124,170 (-5.0%) Est. Cost $17.18 Unrealized +48.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,623 (-66.8%) Shares 31,200 (-70.8%) Est. Cost $45.66 Unrealized +3.5%
OGS ONE GAS INC 0.0%
Value ($000) $5,971 (-35.2%) Shares 73,465 (-43.1%) Est. Cost $73.77 Unrealized +1.5%
LYFT LYFT INC 0.0%
Value ($000) $13,217 (-19.6%) Shares 604,340 (-41.8%) Est. Cost $14.85 Unrealized +12.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,532 (-67.8%) Shares 2,588 (-69.2%) Est. Cost $449.62 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $6,252 (-33.9%) Shares 129,891 (-38.8%) Est. Cost $44.79 Unrealized +2.0%
AVTR AVANTOR INC 0.0%
Value ($000) $371 (-89.7%) Shares 29,700 (-88.8%) Est. Cost $23.61 Unrealized -45.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,311 (-42.7%) Shares 57,100 (-47.2%) Est. Cost $65.65 Unrealized +10.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $797 (-80.1%) Shares 4,067 (-83.5%) Est. Cost $122.57 Unrealized +51.4%
BWA BORGWARNER INC 0.0%
Value ($000) $43,927 (+7.8%) Shares 1,005,562 (-17.6%) Est. Cost $34.03 Unrealized +16.7%
UNM UNUM GROUP 0.0%
Value ($000) $3,421 (-48.1%) Shares 44,305 (-45.7%) Est. Cost $50.55 Unrealized +48.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $10,651 (-22.8%) Shares 55,985 (-29.3%) Est. Cost $173.54 Unrealized +11.1%
UGI UGI CORP NEW 0.0%
Value ($000) $946 (-76.8%) Shares 28,457 (-74.6%) Est. Cost $25.77 Unrealized +35.6%
PFE PFIZER INC 0.0%
Value ($000) $12,980 (-19.3%) Shares 515,300 (-22.3%) Est. Cost $27.83 Unrealized -13.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $30,672 (-9.2%) Shares 565,457 (-6.5%) Est. Cost $59.96 Unrealized -9.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $93,095 (+3.4%) Shares 983,515 (-5.1%) Est. Cost $80.83 Unrealized +12.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $496 (-86.1%) Shares 5,347 (-85.1%) Est. Cost $103.30 Unrealized -2.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $33,874 (+10.0%) Shares 120,713 (-1.0%) Est. Cost $199.93 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,716 (-64.1%) Shares 104,490 (-57.5%) Est. Cost $18.68 Unrealized +1.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,871 (-44.0%) Shares 32,705 (-48.7%) Est. Cost $84.98 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,034 (-74.4%) Shares 11,000 (-73.2%) Est. Cost $115.27 Unrealized -7.2%
TRU TRANSUNION 0.0%
Value ($000) $9,007 (-25.0%) Shares 107,850 (-21.1%) Est. Cost $81.19 Unrealized +11.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $31,990 (+10.4%) Shares 817,953 (-4.3%) Est. Cost $39.79 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $567 (-84.1%) Shares 1,200 (-87.0%) Est. Cost $206.10 Unrealized +106.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $123,214 (+2.5%) Shares 193,140 (-13.8%) Est. Cost $450.43 Unrealized +34.8%
SNAP SNAP INC 0.0%
Value ($000) $4,091 (-42.0%) Shares 526,500 (-34.9%) Est. Cost $15.33 Unrealized -45.9%
MHO M/I HOMES INC 0.0%
Value ($000) $961 (-75.3%) Shares 6,674 (-80.7%) Est. Cost $112.29 Unrealized +20.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $119,499 (-2.4%) Shares 3,398,300 (-18.1%) Est. Cost $15.81 Unrealized +115.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $258 (-91.8%) Shares 2,113 (-92.1%) Est. Cost $135.57 Unrealized -11.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,314 (-46.3%) Shares 44,818 (-60.4%) Est. Cost $44.70 Unrealized +44.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $28,045 (+11.2%) Shares 522,187 (-9.8%) Est. Cost $46.07 Unrealized +13.5%
TFII TFI INTL INC 0.0%
Value ($000) $3,135 (-47.1%) Shares 35,709 (-46.0%) Est. Cost $110.76 Unrealized -17.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $123,482 (-2.2%) Shares 1,910,072 (-16.3%) Est. Cost $47.50 Unrealized +24.1%
NI NISOURCE INC 0.0%
Value ($000) $29,832 (-8.4%) Shares 689,586 (-14.7%) Est. Cost $28.52 Unrealized +43.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,223 (-45.6%) Shares 68,623 (-46.3%) Est. Cost $47.70 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $7,187 (-27.2%) Shares 316,237 (-49.6%) Est. Cost $15.13 Unrealized +35.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $16,196 (-14.2%) Shares 222,124 (-10.8%) Est. Cost $60.70 Unrealized +20.8%
MTZ MASTEC INC 0.0%
Value ($000) $13,384 (-16.6%) Shares 63,279 (-32.5%) Est. Cost $109.86 Unrealized +66.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,217 (-45.1%) Shares 33,100 (-47.7%) Est. Cost $60.61 Unrealized +54.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $21,609 (-10.8%) Shares 1,402,247 (-14.0%) Est. Cost $12.90 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $40,755 (+6.8%) Shares 765,000 (-3.4%) Est. Cost $51.37 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $15,557 (-14.3%) Shares 109,254 (-25.3%) Est. Cost $110.27 Unrealized +22.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $29,280 (-8.1%) Shares 38,500 (-5.9%) Est. Cost $399.91 Unrealized +85.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,548 (-36.0%) Shares 35,764 (-48.8%) Est. Cost $142.36 Unrealized -24.8%
INGR INGREDION INC 0.0%
Value ($000) $4,404 (-36.6%) Shares 36,070 (-30.0%) Est. Cost $126.25 Unrealized +2.1%
COR CENCORA INC 0.0%
Value ($000) $31 (-98.8%) Shares 100 (-98.8%) Est. Cost $191.89 Unrealized +53.0%
XPEV XPENG INC 0.0%
Value ($000) $1,600 (-60.8%) Shares 68,327 (-70.0%) Est. Cost $15.31 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,900 (-38.9%) Shares 239,790 (-30.0%) Est. Cost $19.49 Unrealized -7.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $432 (-85.1%) Shares 6,000 (-84.7%) Est. Cost $73.70 Unrealized -1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $21,021 (-10.5%) Shares 124,900 (-2.9%) Est. Cost $115.13 Unrealized +54.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $11 (-99.5%) Shares 174 (-99.6%) Est. Cost $64.83 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $31,283 (+8.3%) Shares 119,127 (-9.9%) Est. Cost $302.09 Unrealized -19.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,011 (-44.2%) Shares 80,031 (-40.2%) Est. Cost $67.15 Unrealized -38.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $42,075 (+6.0%) Shares 1,196,507 (-10.9%) Est. Cost $15.81 Unrealized +115.6%
RRC RANGE RES CORP 0.0%
Value ($000) $12,925 (-15.4%) Shares 348,180 (-6.2%) Est. Cost $37.69 Unrealized -5.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $356 (-86.8%) Shares 5,708 (-89.0%) Est. Cost $37.54 Unrealized +44.9%
KR KROGER CO 0.0%
Value ($000) $13,212 (-14.9%) Shares 197,900 (-9.1%) Est. Cost $43.64 Unrealized +58.3%
NDSN NORDSON CORP 0.0%
Value ($000) $16,865 (-12.0%) Shares 74,498 (-16.7%) Est. Cost $218.64 Unrealized +0.2%
EWT ISHARES INC 0.0%
Value ($000) $10,895 (-17.2%) Shares 171,257 (-25.3%) Est. Cost $48.62 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $10,447 (-17.7%) Shares 116,320 (-20.6%) Est. Cost $71.48 Unrealized +29.7%
TXT TEXTRON INC 0.0%
Value ($000) $78,706 (-2.8%) Shares 931,952 (-7.6%) Est. Cost $77.93 Unrealized +4.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1,227 (-64.6%) Shares 4,220 (-70.0%) Est. Cost $169.00 Unrealized +55.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7,701 (-22.6%) Shares 55,546 (-35.9%) Est. Cost $130.22 Unrealized +0.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,228 (-29.9%) Shares 258,970 (-34.7%) Est. Cost $19.40 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,727 (-20.4%) Shares 111,800 (-13.0%) Est. Cost $59.59 Unrealized +32.8%
DAYFORCE INC 0.0%
Value ($000) $12,539 (+21.4%) Shares 182,024 (-2.5%) Est. Cost $76.50 Unrealized -18.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $22,460 (-8.9%) Shares 96,000 (-5.2%) Est. Cost $157.39 Unrealized +49.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $53,065 (+4.3%) Shares 1,126,057 (-6.9%) Est. Cost $53.20 Unrealized -15.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $93,542 (-2.3%) Shares 485,608 (-15.6%) Est. Cost $127.28 Unrealized +37.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,060 (-66.6%) Shares 35,548 (-67.9%) Est. Cost $30.57 Unrealized -7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,197 (-63.8%) Shares 8,500 (-57.5%) Est. Cost $188.74 Unrealized -19.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $993 (-67.9%) Shares 20,200 (-65.8%) Est. Cost $69.36 Unrealized -24.1%
KBR KBR INC 0.0%
Value ($000) $783 (-72.8%) Shares 16,658 (-72.2%) Est. Cost $52.96 Unrealized -9.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,484 (-58.3%) Shares 29,400 (-63.0%) Est. Cost $35.97 Unrealized +28.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $24,434 (+9.3%) Shares 70,913 (-3.1%) Est. Cost $237.98 Unrealized +35.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $471 (-81.4%) Shares 27,091 (-67.6%) Est. Cost $34.03 Unrealized -27.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $323 (-86.4%) Shares 3,111 (-85.9%) Est. Cost $99.03 Unrealized +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,265 (-61.7%) Shares 16,500 (-62.8%) Est. Cost $99.03 Unrealized -26.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $36,055 (+5.9%) Shares 366,357 (-1.9%) Est. Cost $120.67 Unrealized -18.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,725 (-34.9%) Shares 88,072 (-41.0%) Est. Cost $31.88 Unrealized +13.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $25,777 (+8.4%) Shares 183,657 (-2.9%) Est. Cost $124.92 Unrealized +8.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $20,897 (-8.6%) Shares 677,539 (-12.0%) Est. Cost $22.54 Unrealized +31.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $286 (-87.1%) Shares 1,513 (-88.0%) Est. Cost $154.75 Unrealized +16.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,122 (-63.0%) Shares 37,244 (-73.2%) Est. Cost $29.23 Unrealized -10.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,491 (-56.0%) Shares 37,936 (-61.1%) Est. Cost $24.34 Unrealized +50.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,110 (-31.5%) Shares 11,700 (-40.0%) Est. Cost $201.88 Unrealized +70.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $89,268 (-2.1%) Shares 676,414 (-21.7%) Est. Cost $77.40 Unrealized +59.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,458 (-56.2%) Shares 22,700 (-52.0%) Est. Cost $72.26 Unrealized -7.4%
ITRI ITRON INC 0.0%
Value ($000) $907 (-67.1%) Shares 7,279 (-65.2%) Est. Cost $90.59 Unrealized +40.4%
SNAP SNAP INC 0.0%
Value ($000) $13,361 (-12.1%) Shares 1,721,899 (-1.2%) Est. Cost $15.33 Unrealized -45.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $13,799 (+15.4%) Shares 14,289 (-4.7%) Est. Cost $835.47 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $71,633 (-2.5%) Shares 410,172 (-8.5%) Est. Cost $143.74 Unrealized +15.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,629 (-28.1%) Shares 40,509 (-29.7%) Est. Cost $79.39 Unrealized +43.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $44,063 (+4.3%) Shares 1,796,335 (-13.0%) Est. Cost $32.48 Unrealized -32.7%
KEY KEYCORP 0.0%
Value ($000) $41,763 (+4.5%) Shares 2,250,693 (-1.9%) Est. Cost $13.00 Unrealized +39.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,236 (-44.4%) Shares 3,500 (-53.3%) Est. Cost $450.43 Unrealized +34.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,529 (-41.2%) Shares 9,700 (-38.6%) Est. Cost $192.90 Unrealized +38.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $17,374 (-9.3%) Shares 112,400 (-15.8%) Est. Cost $120.89 Unrealized +26.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,416 (-55.5%) Shares 47,608 (-37.1%) Est. Cost $31.14 Unrealized +10.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,250 (-58.2%) Shares 20,207 (-46.2%) Est. Cost $73.86 Unrealized -5.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $94 (-94.9%) Shares 1,000 (-94.8%) Est. Cost $129.19 Unrealized -23.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $317 (-84.6%) Shares 1,698 (-86.3%) Est. Cost $147.03 Unrealized
INTU INTUIT 0.0%
Value ($000) $10,079 (-14.7%) Shares 14,700 (-2.0%) Est. Cost $462.13 Unrealized +55.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $284 (-85.9%) Shares 5,379 (-87.8%) Est. Cost $45.64 Unrealized +8.3%
DVY ISHARES TR 0.0%
Value ($000) $496 (-77.5%) Shares 3,490 (-79.0%) Est. Cost $101.43 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $9,645 (+21.3%) Shares 113,283 (-2.7%) Est. Cost $61.77 Unrealized +22.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $250,126 (+0.7%) Shares 4,103,034 (-18.8%) Est. Cost $42.04 Unrealized +32.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $45,564 (+3.7%) Shares 547,583 (-9.6%) Est. Cost $110.72 Unrealized -29.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $40,883 (-3.8%) Shares 883,285 (-2.8%) Est. Cost $39.24 Unrealized +22.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $854 (-65.6%) Shares 4,800 (-54.3%) Est. Cost $317.60 Unrealized -36.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $19,491 (-7.6%) Shares 1,740,151 (-15.8%) Est. Cost $11.76 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,529 (+23.3%) Shares 502,449 (-1.1%) Est. Cost $17.44 Unrealized -10.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $24,120 (-6.3%) Shares 758,679 (-4.5%) Est. Cost $35.00 Unrealized -7.3%
CRH CRH PLC 0.0%
Value ($000) $25,716 (+6.7%) Shares 215,546 (-17.7%) Est. Cost $76.75 Unrealized +37.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,199 (-57.2%) Shares 3,881 (-60.3%) Est. Cost $160.07 Unrealized +61.6%
IGV ISHARES TR 0.0%
Value ($000) $2,343 (-40.5%) Shares 20,369 (-43.4%) Est. Cost $93.89 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $74,193 (+2.2%) Shares 3,178,772 (-14.7%) Est. Cost $10.75 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $3,111 (-33.5%) Shares 17,675 (-7.1%) Est. Cost $201.94 Unrealized -3.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5,033 (-22.7%) Shares 95,556 (-24.3%) Est. Cost $58.30 Unrealized -4.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,230 (-39.7%) Shares 66,200 (-39.1%) Est. Cost $41.99 Unrealized -18.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $15,241 (+10.5%) Shares 428,891 (-3.9%) Est. Cost $34.09 Unrealized +4.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11,264 (-11.4%) Shares 67,287 (-24.1%) Est. Cost $141.24 Unrealized +24.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $376 (-79.2%) Shares 6,549 (-83.1%) Est. Cost $38.52 Unrealized +35.7%
KFY KORN FERRY 0.0%
Value ($000) $220 (-86.6%) Shares 3,143 (-86.0%) Est. Cost $63.09 Unrealized +14.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,177 (-30.8%) Shares 82,695 (-24.1%) Est. Cost $36.35 Unrealized +7.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $169 (-89.2%) Shares 6,500 (-89.3%) Est. Cost $33.04 Unrealized -19.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,587 (-27.6%) Shares 187,034 (-33.0%) Est. Cost $20.59 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,231 (-37.7%) Shares 28,057 (-36.5%) Est. Cost $100.12 Unrealized -14.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,947 (-31.4%) Shares 45,456 (-58.0%) Est. Cost $35.94 Unrealized +35.8%
KO COCA COLA CO 0.0%
Value ($000) $4,815 (-21.8%) Shares 72,600 (-15.6%) Est. Cost $52.05 Unrealized +30.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $467 (-74.1%) Shares 23,177 (-81.7%) Est. Cost $12.11 Unrealized +38.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $10,436 (-11.3%) Shares 347,831 (-8.5%) Est. Cost $50.51 Unrealized -40.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $58,010 (-2.2%) Shares 703,780 (-1.3%) Est. Cost $57.81 Unrealized +41.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $957 (-58.0%) Shares 14,344 (-54.5%) Est. Cost $83.10 Unrealized -7.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $94,532 (-1.4%) Shares 737,077 (-9.3%) Est. Cost $111.74 Unrealized +7.9%
BILI BILIBILI INC 0.0%
Value ($000) $266 (-83.1%) Shares 9,475 (-87.1%) Est. Cost $20.45 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,172 (-29.2%) Shares 4,200 (-34.4%) Est. Cost $350.04 Unrealized +110.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $578 (-69.2%) Shares 10,448 (-73.3%) Est. Cost $49.23 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,274 (-50.3%) Shares 19,030 (-46.0%) Est. Cost $81.72 Unrealized -17.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $26,051 (+5.2%) Shares 386,715 (-5.7%) Est. Cost $49.06 Unrealized +30.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,636 (-21.6%) Shares 22,200 (-12.9%) Est. Cost $166.74 Unrealized +24.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $861 (-59.7%) Shares 11,449 (-68.5%) Est. Cost $54.82 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,650 (-43.5%) Shares 13,060 (-19.5%) Est. Cost $117.04 Unrealized +33.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,934 (-17.5%) Shares 33,513 (-33.1%) Est. Cost $124.47 Unrealized +32.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,197 (-51.3%) Shares 15,036 (-59.6%) Est. Cost $53.98 Unrealized +29.7%
FOX FOX CORP 0.0%
Value ($000) $16,765 (+8.1%) Shares 291,460 (-3.3%) Est. Cost $30.79 Unrealized +70.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,302 (-35.2%) Shares 76,885 (-20.9%) Est. Cost $43.13 Unrealized -30.5%
VVV VALVOLINE INC 0.0%
Value ($000) $222 (-84.9%) Shares 6,171 (-84.1%) Est. Cost $37.40 Unrealized +2.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $999 (-55.2%) Shares 18,840 (-54.5%) Est. Cost $68.39 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $65 (-95.0%) Shares 915 (-95.0%) Est. Cost $65.31 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $24,658 (-4.7%) Shares 65,297 (-15.8%) Est. Cost $211.62 Unrealized +69.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $862 (-58.4%) Shares 13,734 (-62.6%) Est. Cost $69.84 Unrealized -10.3%
ASHR DBX ETF TR 0.0%
Value ($000) $4,865 (-19.9%) Shares 147,500 (-33.1%) Est. Cost $27.02 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,724 (-40.9%) Shares 38,615 (-36.4%) Est. Cost $52.26 Unrealized -6.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,318 (-33.9%) Shares 84,188 (-27.9%) Est. Cost $26.61 Unrealized +7.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $507 (-70.0%) Shares 14,300 (-66.4%) Est. Cost $127.55 Unrealized -70.9%
NIO NIO INC 0.0%
Value ($000) $3,471 (+51.5%) Shares 457,204 (-31.1%) Est. Cost $8.03 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,734 (-29.7%) Shares 15,154 (-34.0%) Est. Cost $152.58 Unrealized +11.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $305 (-78.9%) Shares 7,799 (-80.9%) Est. Cost $26.33 Unrealized +46.2%
VFC V F CORP 0.0%
Value ($000) $448 (-71.8%) Shares 31,122 (-77.0%) Est. Cost $22.89 Unrealized -41.3%
CGNX COGNEX CORP 0.0%
Value ($000) $851 (-57.3%) Shares 18,995 (-69.8%) Est. Cost $35.35 Unrealized +14.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18,361 (-5.8%) Shares 89,844 (-16.9%) Est. Cost $134.59 Unrealized +33.5%
CDE COEUR MNG INC 0.0%
Value ($000) $2,417 (+87.6%) Shares 128,835 (-12.3%) Est. Cost $5.46 Unrealized +124.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $506 (-69.0%) Shares 23,423 (-66.6%) Est. Cost $21.97 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,393 (-44.5%) Shares 22,864 (-51.2%) Est. Cost $41.83 Unrealized +37.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $20,967 (-5.0%) Shares 272,783 (-8.0%) Est. Cost $99.03 Unrealized -26.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,127 (-17.7%) Shares 70,469 (-31.2%) Est. Cost $61.48 Unrealized +6.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $235 (-82.3%) Shares 8,144 (-79.6%) Est. Cost $31.68 Unrealized +1.9%
INSM INSMED INC 0.0%
Value ($000) $217 (-83.3%) Shares 1,512 (-88.3%) Est. Cost $47.44 Unrealized +158.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $475 (-69.5%) Shares 10,606 (-68.8%) Est. Cost $41.39 Unrealized +8.5%
OMCL OMNICELL COM 0.0%
Value ($000) $965 (-52.8%) Shares 31,829 (-54.2%) Est. Cost $34.72 Unrealized -11.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $13,177 (-7.6%) Shares 148,646 (-13.8%) Est. Cost $66.01 Unrealized +31.1%
GFF GRIFFON CORP 0.0%
Value ($000) $225 (-82.8%) Shares 2,951 (-83.6%) Est. Cost $65.25 Unrealized +17.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,714 (-38.5%) Shares 8,500 (-51.4%) Est. Cost $131.21 Unrealized +25.9%
SHYG ISHARES TR 0.0%
Value ($000) $542 (-66.2%) Shares 12,521 (-66.4%) Est. Cost $41.66 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $34,533 (-2.9%) Shares 250,000 (-5.6%) Est. Cost $140.42 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,903 (-26.2%) Shares 22,500 (-46.4%) Est. Cost $87.91 Unrealized +30.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $894 (-53.0%) Shares 10,624 (-55.6%) Est. Cost $78.21 Unrealized +9.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $211 (-82.7%) Shares 4,480 (-86.5%) Est. Cost $32.42 Unrealized +32.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $672 (-59.7%) Shares 6,557 (-66.7%) Est. Cost $67.44 Unrealized +32.8%
PCG PG&E CORP 0.0%
Value ($000) $4,863 (-17.0%) Shares 324,000 (-22.8%) Est. Cost $16.25 Unrealized -10.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,320 (-11.9%) Shares 145,900 (-9.4%) Est. Cost $57.66 Unrealized -14.2%
MBB ISHARES TR 0.0%
Value ($000) $374 (-72.5%) Shares 3,926 (-72.9%) Est. Cost $93.40 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3,628 (-21.3%) Shares 232,360 (-41.7%) Est. Cost $11.07 Unrealized +29.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $557 (-63.8%) Shares 1,600 (-68.0%) Est. Cost $201.88 Unrealized +70.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,348 (+28.3%) Shares 62,438 (-16.5%) Est. Cost $29.82 Unrealized +84.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $466 (-67.3%) Shares 16,815 (-62.0%) Est. Cost $32.05 Unrealized -9.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $38,561 (-2.4%) Shares 438,205 (-10.6%) Est. Cost $147.16 Unrealized -39.9%
T AT&T INC 0.0%
Value ($000) $15,068 (-5.9%) Shares 533,200 (-4.6%) Est. Cost $17.89 Unrealized +56.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,536 (-37.7%) Shares 18,200 (-41.5%) Est. Cost $79.78 Unrealized +10.8%
FIVN FIVE9 INC 0.0%
Value ($000) $1,704 (-35.3%) Shares 70,363 (-28.7%) Est. Cost $49.82 Unrealized -46.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,678 (-35.6%) Shares 42,492 (-49.7%) Est. Cost $21.15 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $1,220 (-42.5%) Shares 5,466 (-51.2%) Est. Cost $170.96 Unrealized +26.3%
DNOW DNOW INC 0.0%
Value ($000) $1,545 (-36.7%) Shares 102,101 (-35.0%) Est. Cost $13.40 Unrealized +12.6%
ATI ATI INC 0.0%
Value ($000) $2,204 (-28.9%) Shares 27,263 (-23.6%) Est. Cost $63.87 Unrealized +26.9%
NOW SERVICENOW INC 0.0%
Value ($000) $2,393 (-27.1%) Shares 2,600 (-18.8%) Est. Cost $132.83 Unrealized +40.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $354 (-71.5%) Shares 27,967 (-65.9%) Est. Cost $17.79 Unrealized -25.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,715 (-34.1%) Shares 14,469 (-40.8%) Est. Cost $86.62 Unrealized +38.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,648 (-35.0%) Shares 57,427 (-36.3%) Est. Cost $40.81 Unrealized -28.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $185 (-82.6%) Shares 9,600 (-83.9%) Est. Cost $18.81 Unrealized -0.3%
NVR NVR INC 0.1%
Value ($000) $100,858 (-0.9%) Shares 12,545 (-8.9%) Est. Cost $5700.15 Unrealized +39.5%
ICFI ICF INTL INC 0.0%
Value ($000) $1,849 (-31.7%) Shares 19,834 (-38.0%) Est. Cost $132.57 Unrealized -30.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6,878 (-11.0%) Shares 48,041 (-42.3%) Est. Cost $50.19 Unrealized +143.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $17,705 (-4.5%) Shares 1,596,858 (-11.0%) Est. Cost $10.09 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $438 (-65.7%) Shares 18,912 (-56.5%) Est. Cost $26.52 Unrealized -1.5%
LOW LOWES COS INC 0.0%
Value ($000) $12,433 (+7.0%) Shares 49,500 (-5.9%) Est. Cost $173.38 Unrealized +40.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $472 (-63.3%) Shares 8,500 (-54.1%) Est. Cost $87.70 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,976 (-29.1%) Shares 35,317 (-33.9%) Est. Cost $51.59 Unrealized +7.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $631 (-56.2%) Shares 6,766 (-49.5%) Est. Cost $86.46 Unrealized +18.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,320 (-25.7%) Shares 87,611 (-36.3%) Est. Cost $27.08 Unrealized -6.7%
OLN OLIN CORP 0.0%
Value ($000) $231 (-77.3%) Shares 9,376 (-81.4%) Est. Cost $43.60 Unrealized -49.8%
FDX FEDEX CORP 0.1%
Value ($000) $111,142 (+0.7%) Shares 472,688 (-2.5%) Est. Cost $199.58 Unrealized +14.4%
SAIA SAIA INC 0.0%
Value ($000) $354 (-68.7%) Shares 1,183 (-71.3%) Est. Cost $328.58 Unrealized -8.2%
T AT&T INC 0.0%
Value ($000) $5,690 (-12.0%) Shares 201,300 (-10.9%) Est. Cost $17.89 Unrealized +56.9%
ROG ROGERS CORP 0.0%
Value ($000) $494 (-60.9%) Shares 6,204 (-66.4%) Est. Cost $64.49 Unrealized +15.5%
XP XP INC 0.0%
Value ($000) $1,880 (-28.8%) Shares 101,048 (-23.4%) Est. Cost $17.52 Unrealized +2.4%
IWF ISHARES TR 0.1%
Value ($000) $96,116 (-0.8%) Shares 205,195 (-10.1%) Est. Cost $228.96 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,768 (-21.5%) Shares 243,204 (-22.5%) Est. Cost $11.25 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $455 (-62.4%) Shares 39,661 (-61.6%) Est. Cost $23.35 Unrealized -44.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $462 (-62.1%) Shares 2,672 (-66.2%) Est. Cost $138.44 Unrealized +15.1%
IDT IDT CORP 0.0%
Value ($000) $946 (-44.2%) Shares 17,658 (-28.6%) Est. Cost $38.90 Unrealized +60.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $476 (-61.1%) Shares 19,430 (-64.4%) Est. Cost $26.38 Unrealized -6.9%
WDAY WORKDAY INC 0.0%
Value ($000) $4,427 (-14.4%) Shares 18,200 (-15.7%) Est. Cost $238.78 Unrealized -3.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $326 (-69.4%) Shares 15,590 (-69.4%) Est. Cost $21.12 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $592 (-55.4%) Shares 181,242 (-23.3%) Est. Cost $6.76 Unrealized -36.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $710 (-50.7%) Shares 12,703 (-65.4%) Est. Cost $48.59 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $227,966 (-0.3%) Shares 5,069,758 (-3.8%) Est. Cost $34.94 Unrealized +24.1%
INCY INCYTE CORP 0.0%
Value ($000) $24,407 (-2.9%) Shares 287,857 (-22.0%) Est. Cost $74.17 Unrealized +6.6%
BOX BOX INC 0.0%
Value ($000) $5,559 (-11.5%) Shares 172,424 (-6.7%) Est. Cost $32.45 Unrealized -0.2%
IONQ IONQ INC 0.0%
Value ($000) $781 (-47.7%) Shares 12,640 (-63.2%) Est. Cost $17.35 Unrealized +171.0%
GRND GRINDR INC 0.0%
Value ($000) $1,183 (-37.6%) Shares 77,703 (-7.4%) Est. Cost $14.99 Unrealized +17.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $407 (-63.6%) Shares 19,802 (-68.0%) Est. Cost $15.09 Unrealized +31.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $338 (-67.6%) Shares 4,058 (-71.6%) Est. Cost $26.75 Unrealized +170.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $756 (+1275.6%) Shares 94,853 (-8.0%) Est. Cost $2.33 Unrealized +80.0%
VERINT SYS INC 0.0%
Value ($000) $1,733 (-28.8%) Shares 85,569 (-34.0%) Est. Cost $25.70 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $3,573 (-16.3%) Shares 69,300 (-19.9%) Est. Cost $43.18 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $338 (-67.3%) Shares 7,825 (-83.2%) Est. Cost $19.44 Unrealized +60.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $942 (-42.4%) Shares 11,102 (-42.5%) Est. Cost $128.71 Unrealized -27.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $621 (-52.8%) Shares 16,993 (-48.9%) Est. Cost $20.20 Unrealized +97.2%
GTLB GITLAB INC 0.0%
Value ($000) $1,296 (-34.4%) Shares 28,783 (-34.2%) Est. Cost $50.14 Unrealized -8.8%
CMF ISHARES TR 0.0%
Value ($000) $546 (-55.3%) Shares 9,564 (-56.3%) Est. Cost $56.76 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2,379 (-22.0%) Shares 90,624 (-25.2%) Est. Cost $18.28 Unrealized +29.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $12,657 (+5.6%) Shares 156,488 (-18.1%) Est. Cost $105.28 Unrealized -27.3%
PDD HOLDINGS INC 0.0%
Value ($000) $34,728 (-1.9%) Shares 35,000,000 (-3.3%) Est. Cost $0.98 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $345 (-65.7%) Shares 15,025 (-74.0%) Est. Cost $29.44 Unrealized -20.8%
NTES NETEASE INC 0.0%
Value ($000) $2,946 (-18.3%) Shares 19,384 (-27.6%) Est. Cost $99.45 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $683 (-49.1%) Shares 34,145 (-60.5%) Est. Cost $15.13 Unrealized +18.7%
INOD INNODATA INC 0.0%
Value ($000) $1,715 (-27.3%) Shares 22,271 (-51.8%) Est. Cost $39.45 Unrealized +28.0%
LIF LIFE360 INC 0.0%
Value ($000) $3,478 (-15.6%) Shares 33,429 (-47.1%) Est. Cost $51.40 Unrealized +63.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $40,530 (+1.6%) Shares 212,746 (-4.3%) Est. Cost $120.25 Unrealized +46.9%
VC VISTEON CORP 0.0%
Value ($000) $389 (-62.0%) Shares 3,240 (-70.5%) Est. Cost $104.37 Unrealized +12.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,232 (-33.9%) Shares 140,462 (-20.9%) Est. Cost $12.18 Unrealized -13.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,348 (-10.4%) Shares 63,316 (-4.9%) Est. Cost $56.71 Unrealized +55.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9,425 (-6.2%) Shares 161,891 (-16.4%) Est. Cost $79.45 Unrealized -31.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $356 (-63.5%) Shares 11,641 (-40.4%) Est. Cost $20.78 Unrealized +37.1%
NICE NICE LTD 0.0%
Value ($000) $989 (-38.4%) Shares 6,794 (-29.2%) Est. Cost $170.36 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 (-97.2%) Shares 198 (-97.3%) Est. Cost $83.43 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $2,885 (+26.7%) Shares 247,877 (-4.9%) Est. Cost $13.87 Unrealized -21.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $381 (-61.4%) Shares 5,198 (-65.8%) Est. Cost $64.08 Unrealized +7.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $843 (-41.7%) Shares 11,033 (-50.1%) Est. Cost $65.52 Unrealized
WEX WEX INC 0.0%
Value ($000) $241 (-71.4%) Shares 1,533 (-73.5%) Est. Cost $164.80 Unrealized +0.4%
VRSN VERISIGN INC 0.0%
Value ($000) $754 (-44.4%) Shares 2,700 (-42.6%) Est. Cost $204.68 Unrealized +35.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,692 (+9.8%) Shares 107,263 (-9.6%) Est. Cost $41.64 Unrealized +47.6%
ATKR ATKORE INC 0.0%
Value ($000) $581 (-50.6%) Shares 9,299 (-43.9%) Est. Cost $119.75 Unrealized -46.3%
NTNX NUTANIX INC 0.0%
Value ($000) $8,605 (-6.4%) Shares 116,116 (-3.5%) Est. Cost $60.61 Unrealized +21.1%
RUN SUNRUN INC 0.0%
Value ($000) $1,255 (+88.2%) Shares 72,637 (-8.3%) Est. Cost $13.95 Unrealized -4.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $844 (-41.0%) Shares 20,043 (-1.0%) Est. Cost $37.31 Unrealized
RXO RXO INC 0.0%
Value ($000) $397 (-59.7%) Shares 26,165 (-57.6%) Est. Cost $18.46 Unrealized -12.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,111 (-6.0%) Shares 59,375 (-9.8%) Est. Cost $127.98 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $15,433 (-3.6%) Shares 76,257 (-13.5%) Est. Cost $145.46 Unrealized +24.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,241 (-20.6%) Shares 87,296 (-23.3%) Est. Cost $22.74 Unrealized +4.0%
SUSC ISHARES TR 0.0%
Value ($000) $1,633 (-26.2%) Shares 69,325 (-27.2%) Est. Cost $27.09 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $555 (-51.1%) Shares 40,697 (-61.1%) Est. Cost $9.52 Unrealized +29.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $452 (-56.1%) Shares 5,746 (-43.4%) Est. Cost $132.81 Unrealized -30.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,287 (-20.1%) Shares 55,572 (-15.4%) Est. Cost $37.50 Unrealized +7.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $225 (-71.6%) Shares 7,266 (-72.5%) Est. Cost $28.84 Unrealized +9.6%
APA APA CORPORATION 0.0%
Value ($000) $9,777 (+6.1%) Shares 403,251 (-20.0%) Est. Cost $28.23 Unrealized -26.2%
DLX DELUXE CORP 0.0%
Value ($000) $758 (-42.2%) Shares 39,479 (-52.8%) Est. Cost $15.41 Unrealized +14.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $389 (-58.6%) Shares 8,000 (-38.5%) Est. Cost $67.65 Unrealized -6.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,605 (-13.3%) Shares 37,965 (-9.3%) Est. Cost $82.17 Unrealized +25.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12,318 (-4.3%) Shares 44,114 (-15.7%) Est. Cost $175.62 Unrealized +52.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $839 (-39.6%) Shares 45,589 (-43.5%) Est. Cost $135.95 Unrealized -86.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,543 (-7.7%) Shares 187,700 (-9.0%) Est. Cost $38.52 Unrealized -4.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $24,887 (-2.1%) Shares 666,399 (-4.9%) Est. Cost $35.35 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $2,012 (-21.2%) Shares 21,549 (-26.5%) Est. Cost $84.76 Unrealized +9.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $315 (-63.1%) Shares 5,501 (-73.3%) Est. Cost $15.03 Unrealized +209.3%
MATX MATSON INC 0.0%
Value ($000) $748 (-41.8%) Shares 7,605 (-34.5%) Est. Cost $109.53 Unrealized -3.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $215 (-71.2%) Shares 4,426 (-74.4%) Est. Cost $41.66 Unrealized +10.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,478 (-26.3%) Shares 54,320 (-10.6%) Est. Cost $31.65 Unrealized -6.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $389 (-57.6%) Shares 9,607 (-66.7%) Est. Cost $38.34 Unrealized +4.7%
INMD INMODE LTD 0.0%
Value ($000) $208 (-71.6%) Shares 13,971 (-72.9%) Est. Cost $14.67 Unrealized -0.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $595 (-46.7%) Shares 30,190 (-41.7%) Est. Cost $19.67 Unrealized +4.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,192 (-19.2%) Shares 65,600 (-13.2%) Est. Cost $41.68 Unrealized -12.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,660 (-9.8%) Shares 65,287 (-15.1%) Est. Cost $53.46 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,039 (-9.1%) Shares 70,950 (-7.6%) Est. Cost $56.09 Unrealized +31.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $910 (-35.7%) Shares 6,654 (-62.9%) Est. Cost $63.51 Unrealized +69.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,766 (-22.2%) Shares 54,970 (-19.7%) Est. Cost $40.90 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $3,858 (+15.0%) Shares 252,874 (-1.5%) Est. Cost $19.09 Unrealized
L LOEWS CORP 0.0%
Value ($000) $67,262 (+0.8%) Shares 670,650 (-8.0%) Est. Cost $59.55 Unrealized +58.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,964 (-20.2%) Shares 15,900 (-24.3%) Est. Cost $91.08 Unrealized +31.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,175 (-29.5%) Shares 30,587 (-28.4%) Est. Cost $33.43 Unrealized +17.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,828 (-11.4%) Shares 76,300 (-8.8%) Est. Cost $57.66 Unrealized -14.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $346 (-58.6%) Shares 9,098 (-47.7%) Est. Cost $60.17 Unrealized -31.8%
EUSB ISHARES TR 0.0%
Value ($000) $1,085 (-31.0%) Shares 24,700 (-31.6%) Est. Cost $43.55 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $834 (-36.8%) Shares 29,531 (-28.4%) Est. Cost $24.21 Unrealized +22.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $307 (-61.2%) Shares 2,687 (-66.8%) Est. Cost $51.70 Unrealized +117.5%
LEA LEAR CORP 0.0%
Value ($000) $2,456 (-16.5%) Shares 24,496 (-20.9%) Est. Cost $122.19 Unrealized -16.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,447 (-25.0%) Shares 17,596 (-39.9%) Est. Cost $63.57 Unrealized +14.2%
BUR BURFORD CAP LTD 0.0%
Value ($000) $451 (-51.6%) Shares 37,917 (-51.7%) Est. Cost $9.73 Unrealized +37.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,927 (-10.9%) Shares 5,200 (-17.5%) Est. Cost $350.04 Unrealized +110.0%
EXPO EXPONENT INC 0.0%
Value ($000) $515 (-48.2%) Shares 7,467 (-44.3%) Est. Cost $89.67 Unrealized -20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,463 (-9.6%) Shares 8,900 (-12.7%) Est. Cost $315.20 Unrealized +53.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $295 (-61.7%) Shares 854 (-74.9%) Est. Cost $170.06 Unrealized +59.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7,304 (-6.1%) Shares 128,364 (-8.6%) Est. Cost $44.24 Unrealized +32.7%
IYH ISHARES TR 0.0%
Value ($000) $6,553 (-6.6%) Shares 111,603 (-10.2%) Est. Cost $57.23 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $12,030 (+4.0%) Shares 164,049 (-7.0%) Est. Cost $71.04 Unrealized -0.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,654 (-21.8%) Shares 31,798 (-33.6%) Est. Cost $37.90 Unrealized +31.7%
STEELCASE INC 0.0%
Value ($000) $658 (-41.0%) Shares 38,213 (-64.4%) Est. Cost $10.92 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $324 (-57.9%) Shares 5,518 (-67.5%) Est. Cost $36.58 Unrealized +37.9%
KFRC KFORCE INC 0.0%
Value ($000) $489 (-47.5%) Shares 16,459 (-28.0%) Est. Cost $59.99 Unrealized -40.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $177,441 (+0.2%) Shares 1,084,934 (-7.3%) Est. Cost $122.54 Unrealized +29.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $8,054 (+5.8%) Shares 122,100 (-6.4%) Est. Cost $64.83 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $215 (-67.0%) Shares 2,962 (-69.5%) Est. Cost $75.28 Unrealized -1.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $37,385 (+1.2%) Shares 510,841 (-4.4%) Est. Cost $51.96 Unrealized +36.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,323 (+7.4%) Shares 69,744 (-5.9%) Est. Cost $66.35 Unrealized +29.0%
UNP UNION PAC CORP 0.2%
Value ($000) $298,767 (+0.1%) Shares 1,265,084 (-2.4%) Est. Cost $189.09 Unrealized +18.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $296 (-59.3%) Shares 15,244 (-60.2%) Est. Cost $13.94 Unrealized +26.1%
MOD MODINE MFG CO 0.0%
Value ($000) $338 (-56.0%) Shares 2,381 (-69.4%) Est. Cost $89.24 Unrealized +42.6%
ASGN ASGN INC 0.0%
Value ($000) $797 (-34.9%) Shares 16,912 (-31.1%) Est. Cost $73.49 Unrealized -30.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $205 (-67.3%) Shares 8,025 (-69.1%) Est. Cost $19.46 Unrealized +30.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $551 (-43.2%) Shares 3,844 (-38.8%) Est. Cost $174.53 Unrealized -17.2%
VVX V2X INC 0.0%
Value ($000) $1,014 (-29.1%) Shares 17,579 (-40.2%) Est. Cost $56.63 Unrealized -5.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $846 (-32.8%) Shares 57,272 (-38.8%) Est. Cost $13.20 Unrealized +8.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,605 (-20.4%) Shares 44,441 (-20.8%) Est. Cost $32.63 Unrealized +0.9%
MC MOELIS & CO 0.0%
Value ($000) $219 (-65.3%) Shares 3,075 (-69.5%) Est. Cost $46.76 Unrealized +49.1%
ROKU ROKU INC 0.0%
Value ($000) $1,358 (-23.2%) Shares 13,804 (-31.2%) Est. Cost $73.09 Unrealized +26.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,827 (-18.3%) Shares 4,699 (-15.5%) Est. Cost $492.72 Unrealized -19.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $817 (-33.3%) Shares 1,200 (-25.0%) Est. Cost $416.51 Unrealized +67.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $303 (-57.2%) Shares 6,893 (-59.5%) Est. Cost $36.78 Unrealized +24.1%
OKLO OKLO INC 0.0%
Value ($000) $973 (+71.2%) Shares 8,749 (-14.9%) Est. Cost $38.57 Unrealized +103.0%
MR COOPER GROUP INC 0.0%
Value ($000) $6,228 (+6.9%) Shares 29,562 (-24.7%) Est. Cost $148.39 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,794 (+7.4%) Shares 236,735 (-11.4%) Est. Cost $18.03 Unrealized +34.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,151 (-15.6%) Shares 87,236 (-23.3%) Est. Cost $21.57 Unrealized -0.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $270 (-59.6%) Shares 7,639 (-64.0%) Est. Cost $27.78 Unrealized +19.5%
EWL ISHARES INC 0.0%
Value ($000) $1,103 (-26.3%) Shares 19,967 (-26.9%) Est. Cost $48.95 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $159 (-70.9%) Shares 29,575 (-80.2%) Est. Cost $4.50 Unrealized -2.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,705 (-18.1%) Shares 36,947 (-6.2%) Est. Cost $64.09 Unrealized -18.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,485 (-9.5%) Shares 67,880 (-5.0%) Est. Cost $47.94 Unrealized +13.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $306 (-54.4%) Shares 26,843 (-60.5%) Est. Cost $9.88 Unrealized +11.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $587 (-38.4%) Shares 4,990 (-39.8%) Est. Cost $101.37 Unrealized +10.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,149 (+46.6%) Shares 131,192 (-4.3%) Est. Cost $8.50 Unrealized -16.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $533 (-40.6%) Shares 6,352 (-45.6%) Est. Cost $70.16 Unrealized +24.2%
KSS KOHLS CORP 0.0%
Value ($000) $1,099 (+49.2%) Shares 71,475 (-18.1%) Est. Cost $14.24 Unrealized -6.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,003 (-26.5%) Shares 54,343 (-27.9%) Est. Cost $16.33 Unrealized +13.6%
URTH ISHARES INC 0.0%
Value ($000) $5,501 (-6.1%) Shares 30,300 (-12.4%) Est. Cost $94.00 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $782 (+84.1%) Shares 69,277 (-6.4%) Est. Cost $10.51 Unrealized -24.3%
JOYY JOYY INC 0.0%
Value ($000) $263 (-57.3%) Shares 4,490 (-62.9%) Est. Cost $46.60 Unrealized
YELP YELP INC 0.0%
Value ($000) $947 (-26.8%) Shares 30,429 (-19.3%) Est. Cost $37.47 Unrealized -12.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,498 (+10.9%) Shares 57,400 (-10.5%) Est. Cost $42.04 Unrealized +32.1%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $106 (-76.3%) Shares 40,257 (-80.1%) Est. Cost $2.54 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $27,554 (-1.2%) Shares 135,339 (-5.7%) Est. Cost $141.11 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $664 (-33.4%) Shares 14,391 (-32.0%) Est. Cost $41.41 Unrealized +13.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,096 (-4.4%) Shares 110,612 (-1.1%) Est. Cost $69.49 Unrealized -5.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,710 (-15.9%) Shares 158,479 (-3.1%) Est. Cost $10.65 Unrealized +11.4%
RDNT RADNET INC 0.0%
Value ($000) $233 (-58.0%) Shares 3,053 (-68.4%) Est. Cost $32.32 Unrealized +100.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $545 (-37.1%) Shares 28,161 (-35.4%) Est. Cost $13.44 Unrealized +32.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,749 (-10.4%) Shares 18,456 (-4.4%) Est. Cost $159.72 Unrealized -2.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,295 (+32.8%) Shares 122,266 (-13.4%) Est. Cost $11.06 Unrealized -24.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $209 (-60.5%) Shares 2,616 (-67.4%) Est. Cost $44.18 Unrealized +62.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,903 (+3.0%) Shares 228,478 (-1.2%) Est. Cost $45.77 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $477 (-39.8%) Shares 78,051 (-59.2%) Est. Cost $4.40 Unrealized +19.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $532 (-37.0%) Shares 8,957 (-61.1%) Est. Cost $20.72 Unrealized +141.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $476 (-39.7%) Shares 9,818 (-53.0%) Est. Cost $34.26 Unrealized +28.1%
EWU ISHARES TR 0.0%
Value ($000) $2,264 (-12.0%) Shares 53,945 (-16.7%) Est. Cost $33.74 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $590 (-34.2%) Shares 3,615 (-54.8%) Est. Cost $169.00 Unrealized -18.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $224 (-57.7%) Shares 13,768 (-76.1%) Est. Cost $10.18 Unrealized +23.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,856 (-4.3%) Shares 89,400 (-7.1%) Est. Cost $99.03 Unrealized -26.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $805 (-27.3%) Shares 8,364 (-36.7%) Est. Cost $74.74 Unrealized +20.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $25,188 (+1.2%) Shares 97,900 (-4.9%) Est. Cost $176.05 Unrealized +34.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10,871 (-2.6%) Shares 401,528 (-3.2%) Est. Cost $56.54 Unrealized -49.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $138 (-68.0%) Shares 13,967 (-68.9%) Est. Cost $11.13 Unrealized -19.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,642 (-15.0%) Shares 26,949 (-13.2%) Est. Cost $51.68 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $429 (-40.3%) Shares 25,459 (-40.2%) Est. Cost $11.55 Unrealized +47.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $238 (-54.8%) Shares 9,652 (-73.6%) Est. Cost $7.10 Unrealized +156.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $338 (-46.0%) Shares 28,036 (-46.9%) Est. Cost $18.26 Unrealized -30.7%
CHWY CHEWY INC 0.0%
Value ($000) $459 (-38.5%) Shares 11,361 (-35.8%) Est. Cost $37.76 Unrealized +2.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $210 (-57.4%) Shares 10,422 (-50.0%) Est. Cost $15.03 Unrealized +37.3%
BBY BEST BUY INC 0.0%
Value ($000) $3,572 (+8.5%) Shares 47,600 (-3.1%) Est. Cost $72.69 Unrealized -3.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $643 (-30.2%) Shares 19,038 (-42.0%) Est. Cost $29.20 Unrealized +8.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $561 (-33.2%) Shares 16,850 (-27.5%) Est. Cost $35.96 Unrealized -1.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $815 (+49.1%) Shares 211,294 (-24.2%) Est. Cost $2.12 Unrealized +28.2%
EWD ISHARES INC 0.0%
Value ($000) $240 (-52.6%) Shares 5,095 (-54.0%) Est. Cost $41.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,647 (+6.1%) Shares 7,700 (-12.5%) Est. Cost $456.53 Unrealized +23.4%
PRK PARK NATL CORP 0.0%
Value ($000) $259 (-50.7%) Shares 1,606 (-48.3%) Est. Cost $145.75 Unrealized +15.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $438 (-37.4%) Shares 112,939 (-24.4%) Est. Cost $6.26 Unrealized -34.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $899 (-22.4%) Shares 26,254 (-23.8%) Est. Cost $38.78 Unrealized -7.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $729 (-26.1%) Shares 59,384 (-30.1%) Est. Cost $17.65 Unrealized -34.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,711 (-5.2%) Shares 18,235 (-14.7%) Est. Cost $226.51 Unrealized +15.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,223 (-17.4%) Shares 35,541 (-5.2%) Est. Cost $28.89 Unrealized +24.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11,360 (-2.2%) Shares 206,501 (-8.7%) Est. Cost $71.16 Unrealized -24.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $587 (+76.7%) Shares 82,387 (-2.2%) Est. Cost $3.64 Unrealized +40.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $719 (-25.9%) Shares 11,179 (-27.3%) Est. Cost $91.39 Unrealized -29.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $45,408 (-0.5%) Shares 1,174,995 (-5.6%) Est. Cost $27.08 Unrealized +38.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $273 (-47.7%) Shares 18,195 (-57.8%) Est. Cost $10.99 Unrealized +38.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $8,782 (+2.9%) Shares 188,197 (-18.8%) Est. Cost $42.58 Unrealized -8.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $466 (-34.6%) Shares 29,751 (-26.8%) Est. Cost $18.76 Unrealized -10.4%
INFY INFOSYS LTD 0.0%
Value ($000) $301 (-45.1%) Shares 18,500 (-38.3%) Est. Cost $16.87 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $253 (-49.3%) Shares 25,640 (-37.9%) Est. Cost $12.85 Unrealized -13.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $384 (-38.9%) Shares 7,796 (-44.0%) Est. Cost $40.65 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $560 (-30.4%) Shares 20,406 (-45.9%) Est. Cost $26.00 Unrealized -7.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $40,602 (-0.6%) Shares 141,652 (-9.1%) Est. Cost $199.95 Unrealized +33.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $2,239 (-9.7%) Shares 27,000 (-10.0%) Est. Cost $49.13 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $178 (-56.8%) Shares 13,699 (-51.0%) Est. Cost $13.48 Unrealized +1.2%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $769 (-23.3%) Shares 30,837 (-23.8%) Est. Cost $40.22 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $267 (-46.7%) Shares 71,361 (-38.8%) Est. Cost $4.71 Unrealized -10.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $20,844 (-1.1%) Shares 191,178 (-18.6%) Est. Cost $82.31 Unrealized +20.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $745 (-23.8%) Shares 24,092 (-31.5%) Est. Cost $57.94 Unrealized -46.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $696 (-24.9%) Shares 4,176 (-25.1%) Est. Cost $127.93 Unrealized +31.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,917 (-10.7%) Shares 150,386 (-20.1%) Est. Cost $9.57 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $398 (-36.4%) Shares 1,901 (-41.8%) Est. Cost $104.27 Unrealized +89.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $251 (-47.5%) Shares 2,016 (-39.6%) Est. Cost $109.51 Unrealized +20.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $261 (-46.5%) Shares 6,500 (-25.5%) Est. Cost $72.64 Unrealized -34.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $250 (-47.5%) Shares 2,021 (-57.8%) Est. Cost $80.27 Unrealized +33.9%
TXO TXO PARTNERS LP 0.0%
Value ($000) $153 (-59.6%) Shares 10,941 (-56.9%) Est. Cost $14.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $386 (-36.8%) Shares 1,900 (-36.7%) Est. Cost $155.44 Unrealized +23.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $202 (-52.4%) Shares 24,986 (-49.7%) Est. Cost $8.54 Unrealized -6.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $221 (-49.8%) Shares 1,884 (-62.9%) Est. Cost $77.84 Unrealized +43.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $523 (-29.5%) Shares 4,970 (-42.2%) Est. Cost $82.77 Unrealized +21.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $735 (-22.9%) Shares 13,600 (-29.9%) Est. Cost $49.15 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $476 (-31.3%) Shares 35,834 (-30.9%) Est. Cost $15.79 Unrealized -10.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $731 (-22.8%) Shares 24,890 (-52.5%) Est. Cost $13.37 Unrealized +69.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $578 (-27.1%) Shares 28,001 (-16.4%) Est. Cost $18.75 Unrealized +21.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $9,071 (+2.4%) Shares 477,359 (-4.4%) Est. Cost $19.79 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $103 (-67.4%) Shares 11,302 (-59.3%) Est. Cost $13.40 Unrealized -23.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $363 (-37.0%) Shares 40,690 (-52.4%) Est. Cost $14.68 Unrealized -49.3%
G GENPACT LIMITED 0.0%
Value ($000) $272 (-43.7%) Shares 6,500 (-40.9%) Est. Cost $43.99 Unrealized -0.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $404 (+109.8%) Shares 48,806 (-4.6%) Est. Cost $11.78 Unrealized -49.3%
CIEN CIENA CORP 0.0%
Value ($000) $1,805 (-10.4%) Shares 12,437 (-49.3%) Est. Cost $73.87 Unrealized +37.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $18,154 (+1.2%) Shares 354,500 (-6.6%) Est. Cost $27.71 Unrealized +74.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $642 (-24.2%) Shares 10,265 (-28.1%) Est. Cost $61.99 Unrealized +0.9%
MRC GLOBAL INC 0.0%
Value ($000) $146 (-58.3%) Shares 10,212 (-57.6%) Est. Cost $10.30 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $371 (-35.5%) Shares 8,949 (-38.8%) Est. Cost $27.35 Unrealized +50.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,112 (-15.3%) Shares 73,977 (-16.2%) Est. Cost $21.09 Unrealized -23.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7,323 (-2.7%) Shares 35,718 (-13.6%) Est. Cost $162.63 Unrealized +19.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $621 (-24.4%) Shares 40,550 (-15.5%) Est. Cost $15.43 Unrealized +3.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $498 (+67.2%) Shares 3,063 (-2.1%) Est. Cost $70.96 Unrealized +75.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,274 (+18.6%) Shares 26,470 (-12.5%) Est. Cost $23.43 Unrealized +90.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $88 (-69.3%) Shares 14,827 (-65.7%) Est. Cost $9.57 Unrealized -33.9%
DGII DIGI INTL INC 0.0%
Value ($000) $220 (-47.5%) Shares 5,996 (-49.9%) Est. Cost $30.59 Unrealized +12.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,120 (-15.1%) Shares 14,576 (-10.9%) Est. Cost $67.87 Unrealized +15.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $865 (-18.7%) Shares 6,657 (-28.1%) Est. Cost $94.73 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,284 (-4.4%) Shares 52,791 (-4.7%) Est. Cost $89.64 Unrealized -11.6%
STEM STEM INC 0.0%
Value ($000) $332 (+142.3%) Shares 19,191 (-12.7%) Est. Cost $8.97 Unrealized +57.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5,135 (+3.9%) Shares 28,959 (-2.7%) Est. Cost $141.79 Unrealized +26.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $230 (-45.5%) Shares 2,096 (-45.0%) Est. Cost $102.00 Unrealized +2.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $408 (-31.8%) Shares 268,404 (-1.8%) Est. Cost $3.02 Unrealized -42.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $465 (-29.0%) Shares 61,936 (-14.5%) Est. Cost $6.28 Unrealized +32.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $506 (-27.2%) Shares 9,959 (-27.0%) Est. Cost $22.07 Unrealized +128.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $206 (-47.8%) Shares 11,208 (-45.5%) Est. Cost $19.44 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $6,138 (-3.0%) Shares 26,000 (-3.3%) Est. Cost $189.09 Unrealized +18.0%
HTO H2O AMERICA 0.0%
Value ($000) $469 (-28.3%) Shares 9,657 (-23.8%) Est. Cost $55.37 Unrealized -9.8%
VCYT VERACYTE INC 0.0%
Value ($000) $476 (-27.9%) Shares 13,908 (-43.0%) Est. Cost $31.65 Unrealized -9.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $652 (-22.0%) Shares 30,791 (-20.3%) Est. Cost $18.19 Unrealized +30.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $10,086 (-1.8%) Shares 54,700 (-19.1%) Est. Cost $134.89 Unrealized +25.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $293 (-38.2%) Shares 12,158 (-23.6%) Est. Cost $31.73 Unrealized -8.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $724 (-19.7%) Shares 60,776 (-16.5%) Est. Cost $9.58 Unrealized +21.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,886 (-8.5%) Shares 71,126 (-3.8%) Est. Cost $22.96 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,138 (+18.0%) Shares 29,265 (-7.5%) Est. Cost $14.77 Unrealized +114.9%
EWM ISHARES INC 0.0%
Value ($000) $475 (-26.8%) Shares 18,316 (-31.2%) Est. Cost $24.34 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $370 (-31.9%) Shares 4,887 (-28.4%) Est. Cost $67.31 Unrealized +18.5%
CXW CORECIVIC INC 0.0%
Value ($000) $285 (-37.7%) Shares 13,748 (-37.4%) Est. Cost $15.39 Unrealized +34.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $615 (-21.9%) Shares 18,917 (-22.0%) Est. Cost $34.88 Unrealized -1.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $150 (-53.2%) Shares 70,119 (-31.9%) Est. Cost $4.34 Unrealized -34.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $67 (-71.6%) Shares 62,924 (-37.8%) Est. Cost $3.32 Unrealized -54.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $343 (+96.6%) Shares 35,179 (-6.5%) Est. Cost $6.01 Unrealized -0.2%
IBEX IBEX LTD 0.0%
Value ($000) $1,012 (+19.9%) Shares 25,065 (-14.0%) Est. Cost $20.56 Unrealized +54.5%
EWC ISHARES INC 0.0%
Value ($000) $8,249 (+2.0%) Shares 163,181 (-6.8%) Est. Cost $36.80 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $628 (-20.7%) Shares 9,766 (-21.4%) Est. Cost $52.03 Unrealized +30.3%
ENS ENERSYS 0.0%
Value ($000) $1,403 (+13.0%) Shares 12,420 (-14.1%) Est. Cost $93.63 Unrealized +4.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,341 (-10.5%) Shares 74,367 (-7.6%) Est. Cost $16.15 Unrealized +13.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,655 (-2.3%) Shares 526,500 (-3.3%) Est. Cost $13.50 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $212 (-42.2%) Shares 2,323 (-55.6%) Est. Cost $88.68 Unrealized -8.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $504 (+43.3%) Shares 98,290 (-5.7%) Est. Cost $6.88 Unrealized -44.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $566 (-21.0%) Shares 24,771 (-5.9%) Est. Cost $28.60 Unrealized -13.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $709 (-17.3%) Shares 84,841 (-31.4%) Est. Cost $6.07 Unrealized +25.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $56 (-72.5%) Shares 10,516 (-64.9%) Est. Cost $14.83 Unrealized -64.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,701 (-7.8%) Shares 33,420 (-1.9%) Est. Cost $56.73 Unrealized -6.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,087 (-11.6%) Shares 12,654 (-12.6%) Est. Cost $84.58 Unrealized -6.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $402 (-26.0%) Shares 950 (-48.7%) Est. Cost $237.27 Unrealized +52.3%
BLZE BACKBLAZE INC 0.0%
Value ($000) $408 (-25.7%) Shares 44,576 (-55.2%) Est. Cost $5.64 Unrealized +30.1%
SAP SAP SE 0.0%
Value ($000) $529 (-21.0%) Shares 1,979 (-10.4%) Est. Cost $246.32 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,351 (-9.3%) Shares 13,700 (-5.3%) Est. Cost $123.69 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $362 (-27.5%) Shares 40,961 (-49.7%) Est. Cost $4.41 Unrealized +98.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $211 (-39.1%) Shares 8,145 (-53.7%) Est. Cost $19.46 Unrealized +19.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $418 (-24.5%) Shares 23,632 (-17.7%) Est. Cost $16.97 Unrealized +17.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $202 (-40.1%) Shares 3,721 (-31.4%) Est. Cost $33.44 Unrealized +81.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $48,943 (+0.3%) Shares 342,427 (-3.6%) Est. Cost $130.82 Unrealized +7.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $77 (-63.0%) Shares 10,421 (-52.3%) Est. Cost $9.52 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $689 (-15.9%) Shares 159,511 (-1.0%) Est. Cost $9.16 Unrealized -48.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $915 (-12.4%) Shares 29,802 (-23.3%) Est. Cost $22.84 Unrealized +17.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $162 (-44.1%) Shares 43,196 (-22.0%) Est. Cost $9.50 Unrealized -53.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $535 (+31.1%) Shares 43,985 (-7.4%) Est. Cost $14.36 Unrealized -31.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11,726 (-1.1%) Shares 21,754 (-10.2%) Est. Cost $344.98 Unrealized +42.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $363 (-25.7%) Shares 4,168 (-30.4%) Est. Cost $68.89 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $21 (-85.7%) Shares 11,483 (-75.4%) Est. Cost $3.75 Unrealized -37.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $170 (-42.0%) Shares 13,508 (-45.7%) Est. Cost $14.27 Unrealized -7.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $589 (-17.2%) Shares 21,095 (-9.5%) Est. Cost $28.30 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $157 (-43.8%) Shares 11,653 (-51.1%) Est. Cost $11.85 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $7,658 (-1.6%) Shares 83,765 (-4.1%) Est. Cost $96.70 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $613 (+24.3%) Shares 8,363 (-16.8%) Est. Cost $57.43 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $512 (-18.8%) Shares 8,333 (-26.2%) Est. Cost $50.82 Unrealized +12.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $202 (-37.1%) Shares 9,573 (-18.0%) Est. Cost $37.14 Unrealized -30.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $423 (-21.9%) Shares 3,571 (-30.4%) Est. Cost $83.43 Unrealized +38.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $101 (-53.9%) Shares 2,079 (-29.5%) Est. Cost $82.13 Unrealized -24.6%
FDX FEDEX CORP 0.0%
Value ($000) $1,867 (-5.9%) Shares 8,000 (-8.0%) Est. Cost $199.58 Unrealized +14.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,081 (+5.9%) Shares 31,993 (-10.5%) Est. Cost $60.44 Unrealized -0.9%
CNDT CONDUENT INC 0.0%
Value ($000) $746 (-13.5%) Shares 272,617 (-18.2%) Est. Cost $3.84 Unrealized -29.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $795 (-12.7%) Shares 15,228 (-11.8%) Est. Cost $86.05 Unrealized -35.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $12 (-90.8%) Shares 16,139 (-34.4%) Est. Cost $3.93 Unrealized +15.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $315 (-26.9%) Shares 14,342 (-28.8%) Est. Cost $17.50 Unrealized +26.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $487 (-19.1%) Shares 23,719 (-26.7%) Est. Cost $23.99 Unrealized -15.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,221 (-4.9%) Shares 175,700 (-5.9%) Est. Cost $13.50 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $493 (-18.8%) Shares 26,730 (-41.5%) Est. Cost $15.31 Unrealized -2.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1,751 (+6.9%) Shares 8,327 (-5.5%) Est. Cost $171.03 Unrealized +22.4%
GGB GERDAU SA 0.0%
Value ($000) $2,466 (+4.8%) Shares 795,543 (-1.3%) Est. Cost $4.37 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $268 (+70.2%) Shares 39,529 (-20.0%) Est. Cost $2.60 Unrealized +84.0%
WIX WIX COM LTD 0.0%
Value ($000) $5,678 (+2.0%) Shares 32,751 (-5.9%) Est. Cost $158.08 Unrealized -4.8%
BAP CREDICORP LTD 0.0%
Value ($000) $5,050 (+2.2%) Shares 19,009 (-13.4%) Est. Cost $134.32 Unrealized +84.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $213 (-33.8%) Shares 54,449 (-4.9%) Est. Cost $6.47 Unrealized -29.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $221 (-33.0%) Shares 29,765 (-23.4%) Est. Cost $8.19 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $503 (+27.4%) Shares 15,000 (-13.8%) Est. Cost $37.48 Unrealized -35.4%
SLQD ISHARES TR 0.0%
Value ($000) $343 (-23.9%) Shares 6,756 (-24.2%) Est. Cost $49.92 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $557 (-16.0%) Shares 14,442 (-17.6%) Est. Cost $33.99 Unrealized +12.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,334 (-7.3%) Shares 45,724 (-3.4%) Est. Cost $31.26 Unrealized -0.1%
SNY SANOFI SA 0.0%
Value ($000) $276 (-27.6%) Shares 5,840 (-26.4%) Est. Cost $48.55 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $356 (+41.4%) Shares 40,065 (-1.9%) Est. Cost $5.78 Unrealized +17.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $195 (-34.6%) Shares 27,637 (-17.0%) Est. Cost $9.68 Unrealized -15.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $548 (-15.6%) Shares 138,275 (-9.1%) Est. Cost $3.37 Unrealized +16.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $212 (-31.6%) Shares 7,717 (-24.3%) Est. Cost $34.71 Unrealized -11.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $949 (+11.5%) Shares 23,220 (-15.6%) Est. Cost $30.06 Unrealized +21.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,363 (-6.7%) Shares 442,564 (-20.6%) Est. Cost $2.94 Unrealized +2.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $423 (-18.6%) Shares 6,733 (-40.0%) Est. Cost $80.44 Unrealized -30.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $177 (-35.3%) Shares 11,766 (-54.5%) Est. Cost $8.40 Unrealized +36.3%
NPCE NEUROPACE INC 0.0%
Value ($000) $565 (-14.6%) Shares 54,554 (-7.9%) Est. Cost $12.50 Unrealized -24.6%
FUBO FUBOTV INC 0.0%
Value ($000) $395 (-19.4%) Shares 96,536 (-25.1%) Est. Cost $1.80 Unrealized +110.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $811 (-10.3%) Shares 74,292 (-12.1%) Est. Cost $10.13 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $402 (-18.7%) Shares 8,449 (-6.5%) Est. Cost $52.81 Unrealized -1.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $363 (+33.0%) Shares 1,156 (-25.6%) Est. Cost $106.76 Unrealized +107.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $637 (+16.3%) Shares 32,401 (-23.6%) Est. Cost $15.33 Unrealized +7.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $610 (+17.1%) Shares 9,424 (-33.1%) Est. Cost $26.97 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1,128 (-7.2%) Shares 6,440 (-40.4%) Est. Cost $122.27 Unrealized +29.0%
ESGE ISHARES INC 0.0%
Value ($000) $543 (-13.9%) Shares 12,517 (-22.3%) Est. Cost $35.06 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $106 (-45.2%) Shares 16,843 (-46.4%) Est. Cost $5.36 Unrealized +12.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,565 (-5.3%) Shares 53,998 (-23.1%) Est. Cost $20.86 Unrealized +11.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $554 (+18.3%) Shares 20,747 (-12.2%) Est. Cost $16.49 Unrealized +40.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $237 (-26.3%) Shares 22,378 (-37.7%) Est. Cost $8.91 Unrealized +12.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $382 (-18.0%) Shares 40,923 (-29.1%) Est. Cost $11.80 Unrealized -21.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $610 (+15.7%) Shares 22,408 (-7.2%) Est. Cost $14.29 Unrealized +76.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $884 (-8.5%) Shares 56,524 (-47.1%) Est. Cost $13.38 Unrealized -2.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $365 (+29.2%) Shares 37,432 (-18.7%) Est. Cost $10.87 Unrealized -29.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $719 (+12.6%) Shares 48,917 (-14.5%) Est. Cost $9.72 Unrealized +30.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,257 (+3.7%) Shares 33,580 (-9.0%) Est. Cost $36.82 Unrealized +65.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $57 (-58.4%) Shares 32,472 (-18.0%) Est. Cost $27.25 Unrealized -89.2%
SRI STONERIDGE INC 0.0%
Value ($000) $622 (-11.3%) Shares 82,899 (-23.0%) Est. Cost $8.47 Unrealized -6.4%
TILE INTERFACE INC 0.0%
Value ($000) $375 (-17.3%) Shares 12,978 (-39.9%) Est. Cost $16.86 Unrealized +49.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $239 (-24.3%) Shares 35,196 (-24.5%) Est. Cost $7.94 Unrealized -19.1%
QNST QUINSTREET INC 0.0%
Value ($000) $1,218 (-5.9%) Shares 78,206 (-3.3%) Est. Cost $19.14 Unrealized -17.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $300 (-20.3%) Shares 3,155 (-30.5%) Est. Cost $63.15 Unrealized +43.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $384 (-16.5%) Shares 14,660 (-11.6%) Est. Cost $20.62 Unrealized +19.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $295 (-20.3%) Shares 6,578 (-16.8%) Est. Cost $34.06 Unrealized +37.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $335 (-18.2%) Shares 43,167 (-8.5%) Est. Cost $44.20 Unrealized -82.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $149 (+99.5%) Shares 91,999 (-10.1%) Est. Cost $5.57 Unrealized -80.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $201 (-27.1%) Shares 8,861 (-30.5%) Est. Cost $21.57 Unrealized +4.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $772 (-8.8%) Shares 109,781 (-16.6%) Est. Cost $9.28 Unrealized -25.9%
JAKK JAKKS PAC INC 0.0%
Value ($000) $415 (-15.1%) Shares 22,515 (-4.1%) Est. Cost $22.15 Unrealized -19.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $842 (-8.0%) Shares 36,354 (-7.1%) Est. Cost $10.01 Unrealized +114.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $119 (-38.2%) Shares 10,312 (-37.0%) Est. Cost $11.73 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,873 (-3.7%) Shares 35,000 (-21.3%) Est. Cost $46.07 Unrealized +13.5%
ARDX ARDELYX INC 0.0%
Value ($000) $489 (+17.4%) Shares 87,498 (-16.9%) Est. Cost $4.49 Unrealized +21.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $443 (-14.0%) Shares 17,100 (-21.1%) Est. Cost $31.64 Unrealized -22.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $215 (-25.1%) Shares 4,494 (-25.8%) Est. Cost $41.94 Unrealized +20.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $276 (+35.3%) Shares 96,535 (-19.8%) Est. Cost $3.13 Unrealized -29.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,544 (+2.9%) Shares 8,574 (-11.3%) Est. Cost $236.04 Unrealized +21.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $86 (-45.3%) Shares 28,589 (-53.9%) Est. Cost $3.93 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $210 (-25.2%) Shares 4,885 (-38.6%) Est. Cost $36.36 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $722 (+10.8%) Shares 17,441 (-2.2%) Est. Cost $30.70 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $78 (-46.9%) Shares 34,460 (-69.9%) Est. Cost $2.08 Unrealized -9.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $74 (-48.0%) Shares 16,228 (-51.5%) Est. Cost $2.59 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $656 (-9.3%) Shares 45,553 (-11.3%) Est. Cost $12.74 Unrealized +6.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,293 (+5.4%) Shares 34,456 (-34.4%) Est. Cost $23.25 Unrealized +17.9%
ALEC ALECTOR INC 0.0%
Value ($000) $140 (+88.9%) Shares 48,666 (-5.9%) Est. Cost $6.20 Unrealized -64.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $129 (-33.6%) Shares 21,333 (-18.5%) Est. Cost $6.45 Unrealized -0.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $266 (-19.6%) Shares 21,839 (-17.8%) Est. Cost $13.66 Unrealized -3.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,937 (-3.2%) Shares 11,433 (-24.3%) Est. Cost $99.83 Unrealized +50.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1,305 (+5.1%) Shares 76,380 (-3.0%) Est. Cost $14.39 Unrealized +6.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $42 (-59.0%) Shares 33,434 (-30.8%) Est. Cost $2.46 Unrealized -35.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $204 (-22.8%) Shares 246 (-35.4%) Est. Cost $524.83 Unrealized +45.8%
TOTALENERGIES SE 0.0%
Value ($000) $361 (-14.3%) Shares 6,041 (-11.7%) Est. Cost $63.19 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $287 (-17.1%) Shares 78,511 (-25.4%) Est. Cost $3.59 Unrealized +0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,644 (-3.5%) Shares 228,525 (-2.3%) Est. Cost $10.52 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $342 (-14.6%) Shares 20,017 (-51.9%) Est. Cost $15.21 Unrealized -11.3%
EZPW EZCORP INC 0.0%
Value ($000) $615 (+10.5%) Shares 32,183 (-20.5%) Est. Cost $9.62 Unrealized +62.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $749 (+8.4%) Shares 33,233 (-2.3%) Est. Cost $20.38 Unrealized -0.3%
THO THOR INDS INC 0.0%
Value ($000) $335 (-14.7%) Shares 3,233 (-27.1%) Est. Cost $99.62 Unrealized +0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,051 (-5.1%) Shares 19,400 (-13.4%) Est. Cost $40.87 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $220 (-20.5%) Shares 26,970 (-39.1%) Est. Cost $6.04 Unrealized +34.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $272 (-17.2%) Shares 73,126 (-14.4%) Est. Cost $6.19 Unrealized -37.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $465 (-10.8%) Shares 6,321 (-37.4%) Est. Cost $51.09 Unrealized +30.0%
TG TREDEGAR CORP 0.0%
Value ($000) $100 (-36.1%) Shares 12,482 (-29.1%) Est. Cost $4.89 Unrealized +68.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $245 (+29.3%) Shares 11,025 (-18.5%) Est. Cost $13.06 Unrealized +45.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $212 (-20.7%) Shares 21,809 (-10.5%) Est. Cost $10.05 Unrealized +4.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $131 (-29.7%) Shares 135,071 (-4.9%) Est. Cost $2.31 Unrealized -53.3%
RH RH 0.0%
Value ($000) $803 (-6.4%) Shares 3,993 (-11.6%) Est. Cost $346.20 Unrealized -37.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $59 (-47.8%) Shares 15,424 (-48.6%) Est. Cost $2.92 Unrealized +6.9%
STKL SUNOPTA INC 0.0%
Value ($000) $112 (-32.2%) Shares 19,089 (-32.7%) Est. Cost $6.59 Unrealized -5.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $320 (-14.3%) Shares 51,441 (-5.7%) Est. Cost $6.73 Unrealized -15.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $497 (-9.5%) Shares 41,058 (-2.3%) Est. Cost $13.91 Unrealized -10.7%
HCI HCI GROUP INC 0.0%
Value ($000) $299 (+21.1%) Shares 1,563 (-3.8%) Est. Cost $153.53 Unrealized +3.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $58,998 (+0.1%) Shares 592,190 (-16.7%) Est. Cost $95.25 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $178 (+40.1%) Shares 69,412 (-3.1%) Est. Cost $4.57 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $412 (+14.0%) Shares 14,507 (-15.7%) Est. Cost $32.08 Unrealized -25.3%
SNA SNAP ON INC 0.1%
Value ($000) $128,516 (+0.0%) Shares 370,915 (-10.2%) Est. Cost $249.45 Unrealized +29.8%
TEAD TEADS HLDG CO 0.0%
Value ($000) $81 (-38.3%) Shares 49,493 (-6.6%) Est. Cost $3.72 Unrealized -43.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $111 (-31.2%) Shares 12,662 (-67.5%) Est. Cost $4.61 Unrealized +32.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $717 (-6.5%) Shares 58,642 (-39.6%) Est. Cost $7.09 Unrealized +46.9%
LTRX LANTRONIX INC 0.0%
Value ($000) $150 (+50.0%) Shares 33,185 (-1.2%) Est. Cost $4.33 Unrealized -14.6%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1,262 (-3.8%) Shares 92,017 (-16.1%) Est. Cost $11.96 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $370 (+15.5%) Shares 65,558 (-4.9%) Est. Cost $3.82 Unrealized +28.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $230 (-17.7%) Shares 95,342 (-27.3%) Est. Cost $5.27 Unrealized -53.4%
EB EVENTBRITE INC 0.0%
Value ($000) $127 (-27.4%) Shares 48,761 (-25.3%) Est. Cost $13.77 Unrealized -81.0%
ATRC ATRICURE INC 0.0%
Value ($000) $535 (-8.2%) Shares 15,196 (-15.8%) Est. Cost $31.18 Unrealized +10.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $356 (-11.8%) Shares 32,976 (-69.6%) Est. Cost $6.32 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $40 (-54.2%) Shares 11,277 (-10.9%) Est. Cost $5.56 Unrealized -4.5%
ZH ZHIHU INC 0.0%
Value ($000) $306 (+18.2%) Shares 59,812 (-8.2%) Est. Cost $4.06 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $239 (+23.8%) Shares 20,864 (-14.3%) Est. Cost $12.49 Unrealized -30.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $245 (-15.8%) Shares 4,744 (-18.8%) Est. Cost $33.03 Unrealized +43.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $180 (-19.6%) Shares 20,874 (-9.0%) Est. Cost $6.87 Unrealized +28.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $88 (-32.9%) Shares 23,528 (-27.8%) Est. Cost $3.91 Unrealized +0.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $772 (-5.3%) Shares 114,917 (-2.8%) Est. Cost $7.24 Unrealized -6.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $87 (-33.0%) Shares 10,614 (-52.0%) Est. Cost $16.12 Unrealized -53.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $519 (-7.6%) Shares 87,488 (-4.8%) Est. Cost $5.21 Unrealized +18.2%
PCG PG&E CORP 0.0%
Value ($000) $2,172 (+2.0%) Shares 144,700 (-5.2%) Est. Cost $16.25 Unrealized -10.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $494 (-7.6%) Shares 56,498 (-46.3%) Est. Cost $5.27 Unrealized +20.0%
KLTR KALTURA INC 0.0%
Value ($000) $45 (-47.2%) Shares 31,862 (-26.8%) Est. Cost $1.76 Unrealized -4.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $79 (-33.5%) Shares 19,174 (-42.6%) Est. Cost $2.88 Unrealized +39.4%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $101 (-27.8%) Shares 19,967 (-41.5%) Est. Cost $3.93 Unrealized +12.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $229 (+20.1%) Shares 59,907 (-10.8%) Est. Cost $5.87 Unrealized -43.0%
STGW STAGWELL INC 0.0%
Value ($000) $62 (-37.8%) Shares 10,995 (-50.3%) Est. Cost $5.99 Unrealized -11.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $145 (-20.5%) Shares 10,681 (-38.2%) Est. Cost $10.07 Unrealized +25.8%
DHX DHI GROUP INC 0.0%
Value ($000) $150 (-19.9%) Shares 54,768 (-15.2%) Est. Cost $3.08 Unrealized -10.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $317 (-10.4%) Shares 4,369 (-9.4%) Est. Cost $56.97 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $136 (-21.2%) Shares 16,875 (-38.7%) Est. Cost $6.69 Unrealized +10.7%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $290 (+14.4%) Shares 71,353 (-21.4%) Est. Cost $3.22 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $216 (-14.4%) Shares 43,824 (-26.4%) Est. Cost $7.58 Unrealized -36.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $236 (+18.1%) Shares 53,558 (-1.2%) Est. Cost $3.66 Unrealized +35.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $199 (-15.4%) Shares 14,199 (-26.9%) Est. Cost $11.91 Unrealized +10.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,000 (-3.5%) Shares 46,813 (-8.9%) Est. Cost $25.13 Unrealized -13.2%
AZZ AZZ INC 0.0%
Value ($000) $316 (-10.2%) Shares 2,919 (-21.4%) Est. Cost $68.66 Unrealized +61.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,253 (+2.9%) Shares 31,729 (-4.7%) Est. Cost $40.09 Unrealized -4.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $125 (-22.0%) Shares 12,184 (-23.1%) Est. Cost $10.03 Unrealized -2.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $606 (+6.2%) Shares 8,135 (-2.5%) Est. Cost $58.49 Unrealized +34.6%
ONTF ON24 INC 0.0%
Value ($000) $451 (-7.2%) Shares 78,308 (-11.7%) Est. Cost $6.49 Unrealized -17.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $126 (-21.3%) Shares 48,936 (-15.0%) Est. Cost $2.55 Unrealized -9.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,675 (+2.0%) Shares 47,518 (-21.7%) Est. Cost $22.40 Unrealized +45.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $576 (-5.4%) Shares 79,793 (-14.0%) Est. Cost $3.16 Unrealized +112.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $539 (+6.4%) Shares 36,026 (-11.5%) Est. Cost $13.00 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $289 (-9.8%) Shares 2,473 (-31.2%) Est. Cost $90.65 Unrealized +14.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $661 (+5.0%) Shares 109,681 (-6.4%) Est. Cost $5.60 Unrealized -2.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $654 (+5.0%) Shares 12,359 (-3.3%) Est. Cost $54.53 Unrealized -5.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,188 (+2.7%) Shares 5,754 (-9.0%) Est. Cost $125.83 Unrealized +48.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $75 (-28.6%) Shares 49,230 (-8.6%) Est. Cost $6.72 Unrealized -75.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $39 (-43.9%) Shares 20,128 (-16.2%) Est. Cost $10.24 Unrealized -76.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $372 (+8.8%) Shares 41,634 (-33.3%) Est. Cost $4.74 Unrealized +58.1%
THRM GENTHERM INC 0.0%
Value ($000) $556 (+5.7%) Shares 16,527 (-10.5%) Est. Cost $26.54 Unrealized +27.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $798 (+3.9%) Shares 51,788 (-5.9%) Est. Cost $13.03 Unrealized +10.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $315 (-8.6%) Shares 4,791 (-11.7%) Est. Cost $58.97 Unrealized +11.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $571 (-4.8%) Shares 60,460 (-10.2%) Est. Cost $8.19 Unrealized +13.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $84 (-25.3%) Shares 7,500 (-31.8%) Est. Cost $11.76 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $30 (-48.0%) Shares 20,534 (-8.6%) Est. Cost $6.53 Unrealized -71.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $488 (+6.0%) Shares 51,728 (-15.5%) Est. Cost $8.52 Unrealized -1.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $282 (-8.7%) Shares 26,217 (-12.4%) Est. Cost $13.06 Unrealized -12.3%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $459 (-5.5%) Shares 22,196 (-10.8%) Est. Cost $17.41 Unrealized +16.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $941 (-2.8%) Shares 7,225 (-25.6%) Est. Cost $96.48 Unrealized +19.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $385 (-6.4%) Shares 27,194 (-2.4%) Est. Cost $16.16 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $287 (+10.1%) Shares 34,484 (-6.3%) Est. Cost $9.00 Unrealized -17.0%
WNS HLDGS LTD 0.0%
Value ($000) $278 (+10.4%) Shares 3,641 (-7.6%) Est. Cost $49.99 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $462 (-5.3%) Shares 44,193 (-19.1%) Est. Cost $9.10 Unrealized +9.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $155 (-14.2%) Shares 23,758 (-16.4%) Est. Cost $7.97 Unrealized -21.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $155 (-14.1%) Shares 31,649 (-31.5%) Est. Cost $10.62 Unrealized -49.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $708 (+3.7%) Shares 26,347 (-26.9%) Est. Cost $27.23 Unrealized -17.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $123 (-16.6%) Shares 13,558 (-13.7%) Est. Cost $10.49 Unrealized -7.8%
KBH KB HOME 0.0%
Value ($000) $204 (-10.6%) Shares 3,205 (-25.6%) Est. Cost $60.86 Unrealized -1.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $283 (-7.7%) Shares 9,435 (-7.0%) Est. Cost $27.24 Unrealized +8.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,396 (+1.0%) Shares 16,563 (-5.4%) Est. Cost $137.03 Unrealized -1.4%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,235 (-1.0%) Shares 51,000 (-5.4%) Est. Cost $36.46 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,258 (-1.8%) Shares 72,030 (-22.0%) Est. Cost $14.06 Unrealized +5.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $966 (+2.4%) Shares 139,790 (-8.8%) Est. Cost $6.90 Unrealized +0.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $25 (-48.1%) Shares 18,601 (-44.4%) Est. Cost $1.76 Unrealized -18.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,039 (+2.2%) Shares 47,079 (-5.1%) Est. Cost $23.06 Unrealized -3.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $156 (-12.4%) Shares 26,582 (-10.1%) Est. Cost $4.90 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $712 (-3.0%) Shares 32,640 (-2.8%) Est. Cost $17.70 Unrealized +22.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $52 (-29.1%) Shares 24,024 (-43.7%) Est. Cost $5.11 Unrealized -53.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $67 (-24.0%) Shares 10,339 (-21.3%) Est. Cost $6.91 Unrealized -1.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $228 (+10.0%) Shares 16,135 (-24.8%) Est. Cost $14.82 Unrealized -16.3%
ARVN ARVINAS INC 0.0%
Value ($000) $523 (+4.0%) Shares 62,107 (-5.4%) Est. Cost $15.44 Unrealized -50.9%
HANESBRANDS INC 0.0%
Value ($000) $492 (-3.9%) Shares 74,633 (-33.6%) Est. Cost $7.37 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $19 (-51.7%) Shares 11,522 (-24.3%) Est. Cost $7.64 Unrealized -72.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $411 (-4.6%) Shares 26,535 (-48.4%) Est. Cost $4.70 Unrealized +176.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $261 (+8.2%) Shares 8,629 (-7.9%) Est. Cost $28.09 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $255 (-6.7%) Shares 506 (-30.0%) Est. Cost $356.21 Unrealized +20.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,512 (+1.2%) Shares 34,509 (-3.7%) Est. Cost $40.74 Unrealized +4.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $151 (-10.3%) Shares 55,469 (-38.7%) Est. Cost $3.90 Unrealized -36.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,149 (-1.4%) Shares 10,599 (-1.0%) Est. Cost $97.74 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,329 (+1.2%) Shares 15,790 (-19.7%) Est. Cost $46.84 Unrealized +57.5%
ARAY ACCURAY INC 0.0%
Value ($000) $180 (+9.5%) Shares 111,442 (-8.1%) Est. Cost $2.51 Unrealized -41.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $150 (-9.4%) Shares 63,651 (-8.7%) Est. Cost $2.60 Unrealized -9.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $89 (-14.6%) Shares 11,989 (-51.3%) Est. Cost $14.15 Unrealized -56.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $440 (+3.5%) Shares 23,983 (-25.9%) Est. Cost $18.48 Unrealized -13.1%
GEVO GEVO INC 0.0%
Value ($000) $30 (-33.1%) Shares 15,157 (-53.4%) Est. Cost $1.17 Unrealized +39.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $19 (+279.1%) Shares 10,817 (-12.1%) Est. Cost $9.14 Unrealized -90.5%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $662 (-2.1%) Shares 24,673 (-5.7%) Est. Cost $25.87 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $360 (+4.0%) Shares 36,766 (-2.3%) Est. Cost $9.42 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $134 (-9.2%) Shares 14,391 (-16.7%) Est. Cost $7.30 Unrealized +21.4%
DAN DANA INC 0.0%
Value ($000) $643 (-2.0%) Shares 32,199 (-15.3%) Est. Cost $14.14 Unrealized +30.3%
URG UR-ENERGY INC 0.0%
Value ($000) $38 (+47.8%) Shares 21,771 (-12.9%) Est. Cost $1.25 Unrealized +8.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $138 (+9.8%) Shares 23,592 (-7.0%) Est. Cost $6.72 Unrealized -12.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $569 (+2.2%) Shares 67,235 (-39.5%) Est. Cost $10.41 Unrealized -26.5%
DBX DROPBOX INC 0.0%
Value ($000) $3,293 (+0.4%) Shares 108,372 (-6.1%) Est. Cost $27.73 Unrealized +3.1%
CACI CACI INTL INC 0.0%
Value ($000) $3,456 (-0.3%) Shares 7,063 (-3.4%) Est. Cost $433.76 Unrealized +11.4%
DDS DILLARDS INC 0.0%
Value ($000) $495 (+2.5%) Shares 812 (-30.4%) Est. Cost $387.51 Unrealized +27.8%
OGN ORGANON & CO 0.0%
Value ($000) $209 (+6.0%) Shares 19,580 (-3.7%) Est. Cost $19.23 Unrealized -49.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $74 (-13.5%) Shares 104,056 (-9.4%) Est. Cost $4.04 Unrealized -79.9%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $723 (-1.6%) Shares 13,716 (-6.8%) Est. Cost $45.88 Unrealized +12.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $719 (-1.5%) Shares 24,567 (-5.9%) Est. Cost $26.83 Unrealized +5.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $261 (+4.4%) Shares 25,715 (-38.6%) Est. Cost $6.68 Unrealized +24.3%
GPRO GOPRO INC 0.0%
Value ($000) $99 (-9.9%) Shares 47,583 (-70.0%) Est. Cost $6.59 Unrealized -77.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $226 (-4.6%) Shares 43,142 (-1.5%) Est. Cost $8.01 Unrealized -31.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $469 (-2.2%) Shares 9,371 (-21.8%) Est. Cost $37.26 Unrealized +23.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $271 (-3.6%) Shares 2,105 (-9.5%) Est. Cost $150.39 Unrealized -9.8%
BERRY CORP 0.0%
Value ($000) $313 (+3.3%) Shares 83,356 (-24.1%) Est. Cost $3.65 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $218 (-4.3%) Shares 68,831 (-9.5%) Est. Cost $4.85 Unrealized -35.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $150 (-5.9%) Shares 70,433 (-15.2%) Est. Cost $13.85 Unrealized -85.5%
CERS CERUS CORP 0.0%
Value ($000) $155 (-5.6%) Shares 101,808 (-14.9%) Est. Cost $3.57 Unrealized -62.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $210 (-4.1%) Shares 3,521 (-33.7%) Est. Cost $34.56 Unrealized +42.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $59 (-11.9%) Shares 45,685 (-18.7%) Est. Cost $2.23 Unrealized -41.2%
CLYM CLIMB BIO INC 0.0%
Value ($000) $24 (+47.6%) Shares 11,944 (-10.2%) Est. Cost $3.62 Unrealized -48.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $795 (-0.9%) Shares 78,117 (-19.6%) Est. Cost $8.22 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $45 (-13.0%) Shares 32,021 (-20.1%) Est. Cost $2.43 Unrealized -45.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $160 (-4.0%) Shares 75,365 (-28.5%) Est. Cost $1.33 Unrealized +39.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $432 (-1.4%) Shares 6,046 (-39.9%) Est. Cost $38.39 Unrealized +42.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $20 (+45.1%) Shares 13,747 (-21.0%) Est. Cost $3.76 Unrealized -73.4%
ANNX ANNEXON INC 0.0%
Value ($000) $78 (+8.0%) Shares 25,721 (-13.8%) Est. Cost $3.30 Unrealized -24.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $147 (-3.8%) Shares 92,844 (-8.9%) Est. Cost $5.27 Unrealized -67.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $30 (-15.6%) Shares 13,629 (-45.8%) Est. Cost $5.29 Unrealized -54.6%
MNRO MONRO INC 0.0%
Value ($000) $536 (+0.9%) Shares 30,188 (-16.8%) Est. Cost $14.41 Unrealized +13.9%
CULP CULP INC 0.0%
Value ($000) $68 (+7.8%) Shares 15,160 (-7.5%) Est. Cost $11.11 Unrealized -60.9%
TASK TASKUS INC 0.0%
Value ($000) $198 (-2.3%) Shares 11,083 (-8.2%) Est. Cost $12.90 Unrealized +34.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $404 (-1.1%) Shares 5,374 (-17.2%) Est. Cost $77.80 Unrealized -9.2%
NOODLES & CO 0.0%
Value ($000) $15 (-21.2%) Shares 23,403 (-11.4%) Est. Cost $3.01 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $162 (-2.3%) Shares 32,334 (-4.0%) Est. Cost $5.01 Unrealized +0.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $50 (-6.8%) Shares 19,681 (-10.5%) Est. Cost $6.27 Unrealized -63.6%
KN KNOWLES CORP 0.0%
Value ($000) $244 (+1.3%) Shares 10,519 (-22.9%) Est. Cost $16.61 Unrealized +23.3%
HGTY HAGERTY INC 0.0%
Value ($000) $256 (+1.2%) Shares 21,642 (-12.9%) Est. Cost $8.72 Unrealized +27.0%
FSLY FASTLY INC 0.0%
Value ($000) $245 (+1.0%) Shares 29,324 (-15.7%) Est. Cost $11.57 Unrealized -36.0%
JBS JBS N.V. 0.0%
Value ($000) $1,235 (+0.2%) Shares 82,139 (-2.0%) Est. Cost $14.07 Unrealized +3.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $251 (+0.8%) Shares 16,226 (-5.9%) Est. Cost $13.51 Unrealized +18.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $98 (-1.7%) Shares 26,421 (-36.6%) Est. Cost $3.38 Unrealized -13.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $119 (+1.2%) Shares 97,802 (-5.0%) Est. Cost $7.85 Unrealized -86.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $114 (-1.2%) Shares 94,065 (-4.5%) Est. Cost $2.70 Unrealized -55.8%
CRNC CERENCE INC 0.0%
Value ($000) $230 (-0.5%) Shares 18,927 (-15.0%) Est. Cost $9.92 Unrealized +3.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,029 (-0.1%) Shares 65,737 (-8.2%) Est. Cost $26.51 Unrealized -40.7%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $198 (+0.3%) Shares 13,930 (-2.2%) Est. Cost $15.60 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $745 (+0.1%) Shares 76,331 (-15.9%) Est. Cost $11.08 Unrealized -20.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $44 (-0.8%) Shares 24,574 (-19.4%) Est. Cost $2.16 Unrealized -18.1%

Unchanged Positions (224)

AVGO BROADCOM INC 2.2%
Value ($000) $3,922,559 Shares 11,919,132 Est. Cost $149.69 Unrealized +104.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $436,955 Shares 917,312 Est. Cost $206.10 Unrealized +106.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $752,731 Shares 14,632,916 Est. Cost $27.71 Unrealized +74.4%
RTX RTX CORPORATION 0.2%
Value ($000) $377,331 Shares 2,257,334 Est. Cost $85.34 Unrealized +80.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $992,303 Shares 8,804,092 Est. Cost $86.58 Unrealized +26.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $219,435 Shares 2,031,933 Est. Cost $88.75 Unrealized +13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $249,455 Shares 637,332 Est. Cost $322.89 Unrealized +29.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $285,375 Shares 1,694,376 Est. Cost $115.13 Unrealized +54.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $313,445 Shares 1,272,621 Est. Cost $133.52 Unrealized +73.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $86,492 Shares 3,393,169 Est. Cost $31.42 Unrealized -1.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $204,490 Shares 6,765,500 Est. Cost $18.66 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $139,897 Shares 1,029,108 Est. Cost $95.44 Unrealized +32.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $109,329 Shares 364,236 Est. Cost $195.57 Unrealized +41.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $250,696 Shares 1,250,500 Est. Cost $130.11 Unrealized +50.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $277,456 Shares 2,934,540 Est. Cost $83.61 Unrealized +11.6%
UBS UBS GROUP AG 0.0%
Value ($000) $70,835 Shares 1,734,273 Est. Cost $29.07 Unrealized +33.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $252,098 Shares 515,940 Est. Cost $285.52 Unrealized +59.3%
MCK MCKESSON CORP 0.1%
Value ($000) $201,051 Shares 260,318 Est. Cost $343.65 Unrealized +104.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $76,899 Shares 122,263 Est. Cost $416.67 Unrealized +42.7%
ABNB AIRBNB INC 0.1%
Value ($000) $103,486 Shares 853,884 Est. Cost $132.92 Unrealized -2.7%
EWW ISHARES INC 0.0%
Value ($000) $83,668 Shares 1,226,630 Est. Cost $60.56 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $110,850 Shares 834,866 Est. Cost $124.38 Unrealized +13.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $103,844 Shares 452,032 Est. Cost $137.56 Unrealized +69.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $93,094 Shares 1,164,212 Est. Cost $59.51 Unrealized +26.1%
BIIB BIOGEN INC 0.0%
Value ($000) $62,594 Shares 447,518 Est. Cost $243.50 Unrealized -44.5%
SO SOUTHERN CO 0.1%
Value ($000) $171,620 Shares 1,812,192 Est. Cost $64.82 Unrealized +42.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $48,771 Shares 814,368 Est. Cost $58.44 Unrealized -1.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $125,505 Shares 1,010,937 Est. Cost $110.92 Unrealized +14.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $10,791 Shares 94,688 Est. Cost $27.45 Unrealized +152.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $26,011 Shares 7,077,358 Est. Cost $13.18 Unrealized -73.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $61,445 Shares 536,917 Est. Cost $71.95 Unrealized +48.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $120,020 Shares 440,277 Est. Cost $232.06 Unrealized +23.0%
AEE AMEREN CORP 0.0%
Value ($000) $46,580 Shares 446,702 Est. Cost $70.70 Unrealized +39.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16,239 Shares 76,200 Est. Cost $134.27 Unrealized +49.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $43,592 Shares 2,563,415 Est. Cost $19.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $110,113 Shares 146 Est. Cost $442179.78 Unrealized +64.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $48,611 Shares 2,665,192 Est. Cost $16.77 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $34,718 Shares 58,100 Est. Cost $456.75 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $29,004 Shares 320,700 Est. Cost $114.58 Unrealized -18.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $20,722 Shares 66,161 Est. Cost $169.87 Unrealized +74.4%
ETSY ETSY INC 0.0%
Value ($000) $10,190 Shares 151,000 Est. Cost $60.19 Unrealized -0.8%
IVW ISHARES TR 0.0%
Value ($000) $29,142 Shares 241,400 Est. Cost $95.40 Unrealized
MMM 3M CO 0.1%
Value ($000) $197,704 Shares 1,276,214 Est. Cost $104.77 Unrealized +46.1%
EFA ISHARES TR 0.0%
Value ($000) $51,875 Shares 556,000 Est. Cost $78.47 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $16,261 Shares 78,166 Est. Cost $214.83 Unrealized +4.5%
SNAP SNAP INC 0.0%
Value ($000) $13,746 Shares 1,769,100 Est. Cost $15.33 Unrealized -45.9%
OKTA OKTA INC 0.0%
Value ($000) $18,079 Shares 199,900 Est. Cost $114.58 Unrealized -18.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,663 Shares 33,800 Est. Cost $94.21 Unrealized +45.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $22,290 Shares 2,753,895 Est. Cost $9.69 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $103,610 Shares 530,339 Est. Cost $83.12 Unrealized +137.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $18,883 Shares 20,400 Est. Cost $514.60 Unrealized +85.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,856 Shares 34,000 Est. Cost $131.21 Unrealized +25.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,793 Shares 50,500 Est. Cost $201.83 Unrealized -22.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $9,638 Shares 150,000 Est. Cost $47.50 Unrealized +24.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $11,170 Shares 207,505 Est. Cost $48.06 Unrealized +26.0%
GE GE AEROSPACE 0.0%
Value ($000) $7,802 Shares 26,100 Est. Cost $104.34 Unrealized +161.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5,134 Shares 153,121 Est. Cost $70.93 Unrealized -47.1%
ABBV ABBVIE INC 0.0%
Value ($000) $5,274 Shares 23,000 Est. Cost $120.44 Unrealized +67.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,080 Shares 40,320 Est. Cost $33.86 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $5,698 Shares 37,500 Est. Cost $123.49 Unrealized +15.1%
GLW CORNING INC 0.0%
Value ($000) $2,428 Shares 29,600 Est. Cost $34.80 Unrealized +86.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $9,888 Shares 123,300 Est. Cost $59.51 Unrealized +26.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7,446 Shares 235,200 Est. Cost $36.76 Unrealized -9.8%
UPWK UPWORK INC 0.0%
Value ($000) $3,003 Shares 162,900 Est. Cost $15.31 Unrealized -2.7%
FTS FORTIS INC 0.0%
Value ($000) $15,205 Shares 299,837 Est. Cost $39.24 Unrealized +23.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,475 Shares 129,480 Est. Cost $4.89 Unrealized +39.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11,573 Shares 172,700 Est. Cost $52.02 Unrealized +20.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,095 Shares 261,500 Est. Cost $38.22 Unrealized -12.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,727 Shares 41,568 Est. Cost $19.04 Unrealized +192.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $21,878 Shares 141,900 Est. Cost $121.90 Unrealized +27.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,401 Shares 120,000 Est. Cost $127.98 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $6,097 Shares 38,700 Est. Cost $65.40 Unrealized +123.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,679 Shares 68,400 Est. Cost $54.52 Unrealized +90.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $20,321 Shares 443,972 Est. Cost $43.41 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,727 Shares 27,100 Est. Cost $91.79 Unrealized +22.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $6,446 Shares 225,778 Est. Cost $34.77 Unrealized
KR KROGER CO 0.0%
Value ($000) $8,058 Shares 120,700 Est. Cost $43.64 Unrealized +58.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,366 Shares 65,200 Est. Cost $72.76 Unrealized -5.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,679 Shares 242,500 Est. Cost $23.26 Unrealized +2.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,680 Shares 192,068 Est. Cost $27.42 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $12,984 Shares 37,197 Est. Cost $335.18 Unrealized +0.7%
AZO AUTOZONE INC 0.0%
Value ($000) $3,023 Shares 700 Est. Cost $2939.30 Unrealized +36.5%
AMRZ AMRIZE LTD 0.0%
Value ($000) $15,290 Shares 317,001 Est. Cost $50.45 Unrealized +1.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,370 Shares 40,500 Est. Cost $105.21 Unrealized +46.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,117 Shares 2,300 Est. Cost $553.66 Unrealized +45.9%
O REALTY INCOME CORP 0.0%
Value ($000) $7,865 Shares 130,300 Est. Cost $51.55 Unrealized +10.4%
IT GARTNER INC 0.0%
Value ($000) $762 Shares 2,900 Est. Cost $369.46 Unrealized -21.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $6,844 Shares 180,000 Est. Cost $43.85 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,403 Shares 76,100 Est. Cost $15.31 Unrealized -2.7%
SO SOUTHERN CO 0.0%
Value ($000) $10,519 Shares 111,300 Est. Cost $64.82 Unrealized +42.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,910 Shares 150,500 Est. Cost $17.18 Unrealized +48.6%
RY ROYAL BK CDA 0.0%
Value ($000) $3,285 Shares 22,300 Est. Cost $119.39 Unrealized +15.5%
OPTEY OPTHEA LTD 0.0%
Value ($000) $0 Shares 105,939 Est. Cost $3.90 Unrealized
F FORD MTR CO 0.0%
Value ($000) $3,408 Shares 284,800 Est. Cost $9.92 Unrealized +14.2%
BCE BCE INC 0.0%
Value ($000) $5,844 Shares 250,000 Est. Cost $24.81 Unrealized -5.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $8,353 Shares 27,500 Est. Cost $231.36 Unrealized +30.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,533 Shares 11,400 Est. Cost $201.83 Unrealized -22.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,359 Shares 34,400 Est. Cost $54.52 Unrealized +90.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,996 Shares 66,800 Est. Cost $99.68 Unrealized -22.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,930 Shares 69,800 Est. Cost $130.82 Unrealized +7.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7,744 Shares 33,100 Est. Cost $157.39 Unrealized +49.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $3,533 Shares 11,200 Est. Cost $120.16 Unrealized +146.3%
UNILEVER PLC 0.0%
Value ($000) $9,432 Shares 159,196 Est. Cost $55.79 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $18,077 Shares 1,150,000 Est. Cost $16.71 Unrealized -3.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $496 Shares 10,300 Est. Cost $82.13 Unrealized -24.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,040 Shares 3,200 Est. Cost $501.57 Unrealized +99.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $11,437 Shares 261,100 Est. Cost $36.01 Unrealized +18.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $8,877 Shares 661,000 Est. Cost $14.07 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,215 Shares 59,100 Est. Cost $39.44 Unrealized +33.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,320 Shares 800 Est. Cost $3416.04 Unrealized +62.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11,859 Shares 37,100 Est. Cost $136.82 Unrealized +142.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $50,107 Shares 1,925,724 Est. Cost $33.04 Unrealized -19.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,886 Shares 25,200 Est. Cost $94.45 Unrealized +14.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $675 Shares 148,055 Est. Cost $4.03 Unrealized
V VISA INC 0.0%
Value ($000) $8,705 Shares 25,500 Est. Cost $224.63 Unrealized +53.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,806 Shares 39,300 Est. Cost $35.84 Unrealized +17.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,882 Shares 11,600 Est. Cost $92.02 Unrealized +79.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,006 Shares 177,000 Est. Cost $18.14 Unrealized +48.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,766 Shares 11,200 Est. Cost $133.52 Unrealized +73.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17,867 Shares 513,629 Est. Cost $38.52 Unrealized -4.7%
XYZ BLOCK INC 0.0%
Value ($000) $4,309 Shares 60,000 Est. Cost $79.76 Unrealized -6.2%
RTX RTX CORPORATION 0.0%
Value ($000) $1,699 Shares 10,200 Est. Cost $85.34 Unrealized +80.8%
HSY HERSHEY CO 0.0%
Value ($000) $1,896 Shares 10,200 Est. Cost $179.77 Unrealized -0.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,831 Shares 24,400 Est. Cost $72.69 Unrealized -3.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,209 Shares 63,500 Est. Cost $38.22 Unrealized -12.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,471 Shares 83,500 Est. Cost $74.90 Unrealized +18.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,989 Shares 56,930 Est. Cost $60.47 Unrealized -7.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,120 Shares 33,600 Est. Cost $115.09 Unrealized +26.9%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,422 Shares 28,800 Est. Cost $37.17 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,771 Shares 75,600 Est. Cost $23.26 Unrealized +2.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $504 Shares 1,483 Est. Cost $78.20 Unrealized +263.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,805 Shares 1,900 Est. Cost $501.57 Unrealized +99.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5,438 Shares 65,700 Est. Cost $43.41 Unrealized +85.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,433 Shares 12,100 Est. Cost $69.34 Unrealized +59.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,064 Shares 5,600 Est. Cost $273.68 Unrealized +40.5%
O REALTY INCOME CORP 0.0%
Value ($000) $2,505 Shares 41,500 Est. Cost $51.55 Unrealized +10.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,963 Shares 29,300 Est. Cost $52.02 Unrealized +20.0%
EXC EXELON CORP 0.0%
Value ($000) $4,046 Shares 90,600 Est. Cost $34.94 Unrealized +24.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,382 Shares 54,300 Est. Cost $34.06 Unrealized +26.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,078 Shares 16,100 Est. Cost $72.76 Unrealized -5.1%
MGNI MAGNITE INC 0.0%
Value ($000) $1,083 Shares 50,000 Est. Cost $22.40 Unrealized +5.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $938 Shares 20,400 Est. Cost $35.84 Unrealized +17.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,742 Shares 26,700 Est. Cost $85.35 Unrealized +20.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,068 Shares 16,800 Est. Cost $72.26 Unrealized -7.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,858 Shares 54,300 Est. Cost $74.90 Unrealized +18.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $909 Shares 172,873 Est. Cost $23.89 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $912 Shares 12,500 Est. Cost $57.06 Unrealized +31.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,958 Shares 5,200 Est. Cost $308.84 Unrealized +85.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $913 Shares 5,600 Est. Cost $92.02 Unrealized +79.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,229 Shares 6,100 Est. Cost $148.68 Unrealized +37.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,186 Shares 9,900 Est. Cost $144.56 Unrealized +54.7%
PVH PVH CORPORATION 0.0%
Value ($000) $468 Shares 5,590 Est. Cost $86.18 Unrealized -8.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $867 Shares 5,200 Est. Cost $122.54 Unrealized +29.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,115 Shares 58,400 Est. Cost $20.59 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,773 Shares 19,000 Est. Cost $78.47 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $28,942 Shares 295,359 Est. Cost $98.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,069 Shares 14,300 Est. Cost $99.68 Unrealized -22.7%
AAXJ ISHARES TR 0.0%
Value ($000) $710 Shares 7,788 Est. Cost $66.53 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,197 Shares 10,000 Est. Cost $136.82 Unrealized +142.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $504 Shares 18,846 Est. Cost $25.82 Unrealized +8.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $146 Shares 39,641 Est. Cost $5.46 Unrealized -51.1%
MAT MATTEL INC 0.0%
Value ($000) $356 Shares 21,209 Est. Cost $18.85 Unrealized -3.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $567 Shares 12,000 Est. Cost $53.20 Unrealized -15.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,067 Shares 45,600 Est. Cost $52.60 Unrealized -13.5%
MGNI MAGNITE INC 0.0%
Value ($000) $433 Shares 20,000 Est. Cost $22.40 Unrealized +5.4%
ICLN ISHARES TR 0.0%
Value ($000) $370 Shares 24,300 Est. Cost $19.09 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $604 Shares 14,769 Est. Cost $28.56 Unrealized +40.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $458 Shares 15,200 Est. Cost $18.66 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,882 Shares 7,700 Est. Cost $172.50 Unrealized +38.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $352 Shares 2,100 Est. Cost $141.24 Unrealized +24.0%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $3,723 Shares 330,900 Est. Cost $10.24 Unrealized +9.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $987 Shares 50,501 Est. Cost $22.83 Unrealized -12.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $325 Shares 13,178 Est. Cost $3.00 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $751 Shares 24,505 Est. Cost $31.77 Unrealized -0.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $605 Shares 31,400 Est. Cost $18.81 Unrealized -0.3%
IVE ISHARES TR 0.0%
Value ($000) $816 Shares 3,950 Est. Cost $144.19 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,428 Shares 57,200 Est. Cost $75.15 Unrealized +4.0%
THD ISHARES INC 0.0%
Value ($000) $294 Shares 5,000 Est. Cost $50.47 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $121 Shares 46,585 Est. Cost $5.12 Unrealized -54.9%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $105 Shares 110,260 Est. Cost $2.06 Unrealized -64.6%
IEV ISHARES TR 0.0%
Value ($000) $1,068 Shares 16,307 Est. Cost $48.31 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $17,542 Shares 562,510 Est. Cost $29.77 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $224 Shares 1,100 Est. Cost $95.53 Unrealized +85.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $678 Shares 5,593 Est. Cost $99.62 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $471 Shares 7,500 Est. Cost $58.74 Unrealized +7.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $348 Shares 800 Est. Cost $118.14 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $117 Shares 1,400 Est. Cost $71.85 Unrealized +24.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 4,321 Est. Cost $65.03 Unrealized -6.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $945 Shares 59,218 Est. Cost $14.35 Unrealized +10.4%
JBL JABIL INC 0.0%
Value ($000) $5,729 Shares 26,500 Est. Cost $157.99 Unrealized +37.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $79 Shares 20,143 Est. Cost $6.35 Unrealized -34.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $716 Shares 4,700 Est. Cost $115.09 Unrealized +26.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 4,456 Est. Cost $62.89 Unrealized +11.0%
CME CME GROUP INC 0.0%
Value ($000) $7,033 Shares 25,800 Est. Cost $183.37 Unrealized +47.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $91 Shares 35,154 Est. Cost $5.25 Unrealized -52.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $93 Shares 38,874 Est. Cost $9.04 Unrealized -74.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,518 Shares 10,694 Est. Cost $145.85 Unrealized -1.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1,027 Shares 65,397 Est. Cost $15.23 Unrealized +7.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $423 Shares 6,802 Est. Cost $49.32 Unrealized
COTY COTY INC 0.0%
Value ($000) $99 Shares 24,392 Est. Cost $6.76 Unrealized -32.3%
EAGG ISHARES TR 0.0%
Value ($000) $1,455 Shares 30,300 Est. Cost $47.48 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $64 Shares 22,424 Est. Cost $4.05 Unrealized -18.6%
AON AON PLC 0.0%
Value ($000) $6,075 Shares 17,100 Est. Cost $357.36 Unrealized +1.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $322 Shares 2,100 Est. Cost $127.98 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $184 Shares 500 Est. Cost $273.68 Unrealized +40.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $42 Shares 13,097 Est. Cost $4.25 Unrealized -20.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $30 Shares 10,105 Est. Cost $17.56 Unrealized -86.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 30,891 Est. Cost $5.29 Unrealized -73.8%
KVHI KVH INDS INC 0.0%
Value ($000) $204 Shares 36,289 Est. Cost $4.84 Unrealized +14.8%
CME CME GROUP INC 0.0%
Value ($000) $2,508 Shares 9,200 Est. Cost $183.37 Unrealized +47.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $301 Shares 4,500 Est. Cost $63.85 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $56 Shares 11,763 Est. Cost $6.29 Unrealized -26.7%
LIN LINDE PLC 0.0%
Value ($000) $287 Shares 600 Est. Cost $402.94 Unrealized +16.8%
AON AON PLC 0.0%
Value ($000) $2,167 Shares 6,100 Est. Cost $357.36 Unrealized +1.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $40 Shares 49,598 Est. Cost $3.12 Unrealized -76.4%
BA BOEING CO 0.0%
Value ($000) $151 Shares 700 Est. Cost $200.91 Unrealized +12.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,051 Shares 5,300 Est. Cost $184.21 Unrealized +7.7%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1,060 Shares 35,000 Est. Cost $30.10 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $78 Shares 20,979 Est. Cost $16.30 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $859 Shares 80,686 Est. Cost $10.24 Unrealized +1.7%
COR CENCORA INC 0.0%
Value ($000) $62 Shares 200 Est. Cost $191.89 Unrealized +53.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $29 Shares 27,401 Est. Cost $5.56 Unrealized -79.8%
KEY KEYCORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $13.00 Unrealized +39.8%
NEXA NEXA RES S A 0.0%
Value ($000) $55 Shares 11,191 Est. Cost $5.30 Unrealized -7.2%