HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 20, 2026

Total Value ($000): $196,199,722 (99.8% shares, 0.2% debt)

Holdings (2,909)

New Positions (515)

IYR ISHARES TR 0.2%
Value ($000) $399,722 Shares 4,245,726 Est. Cost $94.15 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $169,562 Shares 487,500 Est. Cost $154.75 Unrealized +130.7%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $147,764 Shares 400,000 Est. Cost $253.89 Unrealized +1.2%
AVGO BROADCOM INC 0.1%
Value ($000) $136,315 Shares 392,900 Est. Cost $154.75 Unrealized +130.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $115,288 Shares 400,000 Est. Cost $212.13 Unrealized +28.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $113,265 Shares 235,000 Est. Cost $442.29 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $103,827 Shares 805,296 Est. Cost $128.93 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $90,148 Shares 1,225,000 Est. Cost $47.99 Unrealized +48.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $86,829 Shares 1,717,000 Est. Cost $16.86 Unrealized +276.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $82,498 Shares 951,200 Est. Cost $46.07 Unrealized +128.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $68,352 Shares 350,000 Est. Cost $204.60 Unrealized -7.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $66,608 Shares 371,200 Est. Cost $51.64 Unrealized +250.6%
EZA ISHARES INC 0.0%
Value ($000) $62,813 Shares 912,983 Est. Cost $68.80 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $57,726 Shares 53,500 Est. Cost $426.56 Unrealized +124.0%
C CITIGROUP INC 0.0%
Value ($000) $51,755 Shares 442,500 Est. Cost $55.59 Unrealized +86.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $46,038 Shares 114,600 Est. Cost $245.79 Unrealized +80.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $42,915 Shares 215,500 Est. Cost $136.01 Unrealized +55.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $40,354 Shares 90,000 Est. Cost $465.24 Unrealized -0.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $39,930 Shares 69,800 Est. Cost $347.69 Unrealized +78.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $38,072 Shares 43,200 Est. Cost $394.63 Unrealized +106.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $36,866 Shares 301,000 Est. Cost $97.21 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $34,889 Shares 426,194 Est. Cost $84.91 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $33,965 Shares 146,400 Est. Cost $191.30 Unrealized +9.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $32,939 Shares 447,600 Est. Cost $47.99 Unrealized +48.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $32,390 Shares 200,100 Est. Cost $73.87 Unrealized +117.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $29,510 Shares 1,167,779 Est. Cost $28.80 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $27,768 Shares 85,900 Est. Cost $138.97 Unrealized +122.7%
APP APPLOVIN CORP 0.0%
Value ($000) $27,102 Shares 39,600 Est. Cost $341.81 Unrealized +84.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $25,795 Shares 150,100 Est. Cost $57.18 Unrealized +165.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $24,970 Shares 84,300 Est. Cost $133.11 Unrealized +124.5%
IWP ISHARES TR 0.0%
Value ($000) $23,113 Shares 168,785 Est. Cost $136.94 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $22,068 Shares 85,700 Est. Cost $130.62 Unrealized +83.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $21,905 Shares 500,000 Est. Cost $64.55 Unrealized -28.7%
IJR ISHARES TR 0.0%
Value ($000) $21,891 Shares 182,154 Est. Cost $120.18 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $21,537 Shares 332,362 Est. Cost $58.76 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $19,624 Shares 33,700 Est. Cost $474.00 Unrealized +19.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $18,366 Shares 1,199,608 Est. Cost $12.01 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15,946 Shares 65,400 Est. Cost $143.09 Unrealized +55.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $15,911 Shares 69,600 Est. Cost $254.26 Unrealized +17.2%
IWS ISHARES TR 0.0%
Value ($000) $15,226 Shares 107,949 Est. Cost $141.05 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $15,159 Shares 98,800 Est. Cost $227.61 Unrealized +1.1%
PFE PFIZER INC 0.0%
Value ($000) $14,694 Shares 588,600 Est. Cost $27.83 Unrealized -10.0%
TIP ISHARES TR 0.0%
Value ($000) $13,752 Shares 125,000 Est. Cost $110.05 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $13,752 Shares 125,000 Est. Cost $110.05 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $13,473 Shares 110,000 Est. Cost $97.21 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12,510 Shares 146,400 Est. Cost $72.36 Unrealized +20.9%
TLT ISHARES TR 0.0%
Value ($000) $12,508 Shares 142,900 Est. Cost $90.02 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $12,183 Shares 207,013 Est. Cost $52.60 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12,027 Shares 105,000 Est. Cost $84.95 Unrealized +53.1%
MRK MERCK & CO INC 0.0%
Value ($000) $11,529 Shares 109,100 Est. Cost $86.41 Unrealized +7.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $11,390 Shares 140,000 Est. Cost $87.91 Unrealized +20.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $10,955 Shares 99,000 Est. Cost $142.01 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $10,892 Shares 198,383 Est. Cost $51.37 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,817 Shares 370,000 Est. Cost $36.70 Unrealized +12.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $10,600 Shares 61,500 Est. Cost $84.11 Unrealized +84.7%
ABBV ABBVIE INC 0.0%
Value ($000) $10,595 Shares 46,100 Est. Cost $123.48 Unrealized +84.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10,392 Shares 177,600 Est. Cost $79.03 Unrealized -18.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $10,385 Shares 231,800 Est. Cost $22.55 Unrealized +80.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $10,039 Shares 72,600 Est. Cost $74.26 Unrealized +77.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10,033 Shares 37,300 Est. Cost $271.60 Unrealized -6.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $9,980 Shares 500,000 Est. Cost $12.80 Unrealized +47.2%
IJK ISHARES TR 0.0%
Value ($000) $9,899 Shares 102,183 Est. Cost $96.88 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,447 Shares 95,000 Est. Cost $125.08 Unrealized -25.9%
— HILLENBRAND INC 0.0%
Value ($000) $9,051 Shares 285,311 Est. Cost $31.72 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,990 Shares 129,500 Est. Cost $49.11 Unrealized +27.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,906 Shares 33,800 Est. Cost $177.47 Unrealized +42.1%
LYFT LYFT INC 0.0%
Value ($000) $8,574 Shares 443,800 Est. Cost $15.14 Unrealized +37.3%
PL PLANET LABS PBC 0.0%
Value ($000) $8,457 Shares 422,185 Est. Cost $14.34 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $8,238 Shares 164,725 Est. Cost $50.01 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $7,601 Shares 67,000 Est. Cost $116.01 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $7,430 Shares 188,030 Est. Cost $39.52 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7,426 Shares 153,091 Est. Cost $47.87 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $7,358 Shares 145,500 Est. Cost $16.86 Unrealized +276.1%
IGSB ISHARES TR 0.0%
Value ($000) $7,280 Shares 137,676 Est. Cost $52.88 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,835 Shares 445,400 Est. Cost $14.14 Unrealized -4.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,765 Shares 138,914 Est. Cost $52.01 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $6,428 Shares 323,646 Est. Cost $19.53 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $6,308 Shares 141,348 Est. Cost $33.80 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $6,164 Shares 90,102 Est. Cost $65.46 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,154 Shares 27,900 Est. Cost $179.36 Unrealized +36.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $6,109 Shares 39,551 Est. Cost $146.39 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6,106 Shares 70,400 Est. Cost $46.07 Unrealized +128.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,966 Shares 22,000 Est. Cost $175.97 Unrealized +42.4%
TGT TARGET CORP 0.0%
Value ($000) $5,793 Shares 59,200 Est. Cost $135.64 Unrealized -32.4%
ABT ABBOTT LABS 0.0%
Value ($000) $5,766 Shares 45,900 Est. Cost $90.66 Unrealized +40.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $5,713 Shares 191,616 Est. Cost $29.82 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $5,596 Shares 21,421 Est. Cost $227.62 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $5,557 Shares 260,033 Est. Cost $21.37 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,516 Shares 60,000 Est. Cost $76.81 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,499 Shares 101,400 Est. Cost $51.32 Unrealized -7.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5,476 Shares 34,170 Est. Cost $157.02 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,298 Shares 51,393 Est. Cost $103.61 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,271 Shares 9,200 Est. Cost $466.54 Unrealized +24.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $5,220 Shares 568,952 Est. Cost $14.76 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $5,187 Shares 138,712 Est. Cost $37.39 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5,079 Shares 102,407 Est. Cost $49.59 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,998 Shares 23,900 Est. Cost $317.60 Unrealized -43.0%
GOVT ISHARES TR 0.0%
Value ($000) $4,977 Shares 216,159 Est. Cost $23.02 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $4,969 Shares 52,279 Est. Cost $95.05 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $4,959 Shares 46,192 Est. Cost $107.35 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,575 Shares 37,580 Est. Cost $121.75 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $4,551 Shares 65,000 Est. Cost $52.05 Unrealized +33.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4,512 Shares 55,000 Est. Cost $82.03 Unrealized 0.0%
— WELLS FARGO CO NEW 0.0%
Value ($000) $4,463 Shares 3,682 Est. Cost $1212.00 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $4,380 Shares 39,300 Est. Cost $61.05 Unrealized +75.6%
AMGN AMGEN INC 0.0%
Value ($000) $4,303 Shares 13,100 Est. Cost $239.87 Unrealized +31.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $4,109 Shares 170,438 Est. Cost $24.11 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $3,982 Shares 154,173 Est. Cost $25.39 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $3,763 Shares 29,400 Est. Cost $99.23 Unrealized +25.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,622 Shares 25,000 Est. Cost $168.99 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,615 Shares 39,165 Est. Cost $92.30 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,592 Shares 55,200 Est. Cost $46.07 Unrealized +32.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,517 Shares 153,230 Est. Cost $23.77 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $3,432 Shares 146,800 Est. Cost $39.39 Unrealized -42.2%
EWH ISHARES INC 0.0%
Value ($000) $3,318 Shares 156,155 Est. Cost $21.25 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,305 Shares 17,800 Est. Cost $137.26 Unrealized +31.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $3,302 Shares 67,517 Est. Cost $47.08 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,171 Shares 101,330 Est. Cost $29.97 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,115 Shares 37,066 Est. Cost $79.64 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,103 Shares 23,300 Est. Cost $152.08 Unrealized -26.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,092 Shares 48,000 Est. Cost $64.42 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,064 Shares 68,600 Est. Cost $68.51 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,036 Shares 44,200 Est. Cost $61.20 Unrealized +18.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,933 Shares 3,400 Est. Cost $514.60 Unrealized +76.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,918 Shares 21,100 Est. Cost $74.26 Unrealized +77.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,907 Shares 16,200 Est. Cost $51.64 Unrealized +250.6%
IWR ISHARES TR 0.0%
Value ($000) $2,886 Shares 29,974 Est. Cost $96.27 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,857 Shares 244,565 Est. Cost $13.12 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $2,856 Shares 43,861 Est. Cost $63.23 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,850 Shares 100,700 Est. Cost $31.18 Unrealized -15.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,826 Shares 50,604 Est. Cost $53.24 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $2,826 Shares 7,209 Est. Cost $401.94 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $2,771 Shares 38,803 Est. Cost $71.41 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $2,770 Shares 19,300 Est. Cost $91.79 Unrealized +34.9%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2,728 Shares 80,000 Est. Cost $33.06 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $2,724 Shares 15,400 Est. Cost $234.54 Unrealized -30.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,712 Shares 16,600 Est. Cost $116.29 Unrealized +49.3%
EFG ISHARES TR 0.0%
Value ($000) $2,659 Shares 23,338 Est. Cost $113.92 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,634 Shares 142,975 Est. Cost $18.22 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,464 Shares 16,547 Est. Cost $131.27 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,360 Shares 32,729 Est. Cost $64.59 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2,352 Shares 9,100 Est. Cost $371.11 Unrealized -29.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,317 Shares 11,124 Est. Cost $220.50 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $2,307 Shares 49,600 Est. Cost $47.12 Unrealized -8.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,302 Shares 56,000 Est. Cost $52.11 Unrealized -20.3%
EZU ISHARES INC 0.0%
Value ($000) $2,258 Shares 35,220 Est. Cost $64.10 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $2,254 Shares 25,654 Est. Cost $75.90 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,164 Shares 3,829 Est. Cost $567.64 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,148 Shares 57,900 Est. Cost $60.68 Unrealized -40.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,127 Shares 61,083 Est. Cost $32.13 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,051 Shares 3,684 Est. Cost $549.62 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,041 Shares 14,200 Est. Cost $88.16 Unrealized +50.6%
ICLR ICON PLC 0.0%
Value ($000) $2,012 Shares 11,028 Est. Cost $178.08 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,998 Shares 25,000 Est. Cost $104.69 Unrealized -1.3%
IXN ISHARES TR 0.0%
Value ($000) $1,890 Shares 18,000 Est. Cost $105.00 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,887 Shares 90,473 Est. Cost $21.38 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,859 Shares 2,400 Est. Cost $721.37 Unrealized -5.9%
PFF ISHARES TR 0.0%
Value ($000) $1,858 Shares 60,029 Est. Cost $30.96 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,858 Shares 16,600 Est. Cost $55.23 Unrealized +83.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,853 Shares 29,847 Est. Cost $78.26 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,839 Shares 11,201 Est. Cost $166.89 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,815 Shares 90,759 Est. Cost $20.00 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,768 Shares 14,797 Est. Cost $119.46 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $1,754 Shares 34,492 Est. Cost $50.86 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $1,752 Shares 142,618 Est. Cost $12.08 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,730 Shares 181,883 Est. Cost $9.51 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,727 Shares 32,540 Est. Cost $53.06 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,723 Shares 98,766 Est. Cost $18.81 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,682 Shares 17,462 Est. Cost $94.91 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,676 Shares 37,400 Est. Cost $22.55 Unrealized +80.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,675 Shares 23,070 Est. Cost $73.35 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1,659 Shares 14,206 Est. Cost $116.62 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,643 Shares 84,965 Est. Cost $17.85 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,640 Shares 106,900 Est. Cost $14.14 Unrealized -4.6%
DASH DOORDASH INC 0.0%
Value ($000) $1,635 Shares 7,200 Est. Cost $161.60 Unrealized +45.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,611 Shares 18,638 Est. Cost $89.47 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,570 Shares 11,198 Est. Cost $132.99 Unrealized 0.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $1,550 Shares 30,241 Est. Cost $51.27 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,529 Shares 25,800 Est. Cost $59.28 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,505 Shares 17,500 Est. Cost $29.82 Unrealized +159.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,500 Shares 22,500 Est. Cost $67.01 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1,492 Shares 44,800 Est. Cost $32.32 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $1,490 Shares 18,089 Est. Cost $82.36 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,481 Shares 17,530 Est. Cost $86.68 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1,466 Shares 170,052 Est. Cost $8.62 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,437 Shares 23,500 Est. Cost $74.31 Unrealized -12.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,437 Shares 27,500 Est. Cost $28.56 Unrealized +46.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,416 Shares 39,206 Est. Cost $41.55 Unrealized 0.0%
GLOF ISHARES TR 0.0%
Value ($000) $1,372 Shares 25,991 Est. Cost $52.78 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,360 Shares 150,069 Est. Cost $8.71 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,343 Shares 10,900 Est. Cost $115.27 Unrealized -7.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1,339 Shares 50,729 Est. Cost $24.93 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,331 Shares 10,400 Est. Cost $97.33 Unrealized +27.3%
NEM NEWMONT CORP 0.0%
Value ($000) $1,319 Shares 13,100 Est. Cost $53.13 Unrealized +69.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,318 Shares 2,800 Est. Cost $407.98 Unrealized +8.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,317 Shares 50,000 Est. Cost $26.09 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,305 Shares 64,500 Est. Cost $19.79 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,294 Shares 24,865 Est. Cost $48.33 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $1,286 Shares 44,900 Est. Cost $34.87 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,279 Shares 3,600 Est. Cost $132.41 Unrealized +174.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,276 Shares 21,100 Est. Cost $49.23 Unrealized —
CHYM CHIME FINL INC 0.0%
Value ($000) $1,274 Shares 49,866 Est. Cost $21.24 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $1,253 Shares 31,770 Est. Cost $39.44 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,247 Shares 9,200 Est. Cost $65.05 Unrealized +105.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,245 Shares 15,000 Est. Cost $78.66 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,244 Shares 29,900 Est. Cost $34.96 Unrealized -0.5%
WK WORKIVA INC 0.0%
Value ($000) $1,196 Shares 13,880 Est. Cost $88.54 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,141 Shares 52,288 Est. Cost $22.74 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,117 Shares 2,300 Est. Cost $428.96 Unrealized +11.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,110 Shares 6,800 Est. Cost $136.31 Unrealized +9.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,106 Shares 12,324 Est. Cost $87.36 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,101 Shares 59,280 Est. Cost $18.54 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,097 Shares 12,324 Est. Cost $92.71 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1,061 Shares 102,250 Est. Cost $12.01 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $1,058 Shares 10,636 Est. Cost $82.21 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,057 Shares 4,600 Est. Cost $184.21 Unrealized +19.2%
FRMI FERMI INC 0.0%
Value ($000) $1,056 Shares 130,737 Est. Cost $19.51 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,050 Shares 18,993 Est. Cost $54.72 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,050 Shares 13,665 Est. Cost $65.64 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,032 Shares 10,783 Est. Cost $94.30 Unrealized 0.0%
RADX RADIOPHARM THERANOSTICS LTD 0.0%
Value ($000) $1,007 Shares 191,624 Est. Cost $5.25 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $996 Shares 11,200 Est. Cost $99.79 Unrealized -8.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $989 Shares 79,600 Est. Cost $12.35 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $989 Shares 31,977 Est. Cost $31.09 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $981 Shares 23,266 Est. Cost $41.96 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $963 Shares 2,490 Est. Cost $386.85 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $962 Shares 4,600 Est. Cost $350.60 Unrealized -35.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $958 Shares 42,610 Est. Cost $30.98 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $924 Shares 2,500 Est. Cost $253.89 Unrealized +1.2%
SUB ISHARES TR 0.0%
Value ($000) $921 Shares 8,632 Est. Cost $106.70 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $914 Shares 19,825 Est. Cost $45.27 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $898 Shares 23,000 Est. Cost $38.77 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $898 Shares 1,516 Est. Cost $566.58 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $897 Shares 14,341 Est. Cost $62.45 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $896 Shares 41,297 Est. Cost $19.73 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $894 Shares 59,828 Est. Cost $18.08 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $892 Shares 815 Est. Cost $1066.70 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $887 Shares 191,474 Est. Cost $3.76 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $879 Shares 70,305 Est. Cost $13.29 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $878 Shares 23,113 Est. Cost $37.97 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $866 Shares 7,569 Est. Cost $114.44 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $858 Shares 5,035 Est. Cost $153.31 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $854 Shares 10,700 Est. Cost $71.85 Unrealized +15.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $849 Shares 69,011 Est. Cost $11.59 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $848 Shares 42,927 Est. Cost $19.96 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $839 Shares 7,000 Est. Cost $114.29 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $833 Shares 46,892 Est. Cost $16.54 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $825 Shares 8,000 Est. Cost $113.45 Unrealized +6.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $820 Shares 47,314 Est. Cost $17.50 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $815 Shares 17,400 Est. Cost $45.89 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $800 Shares 21,560 Est. Cost $37.09 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $792 Shares 18,544 Est. Cost $44.60 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $788 Shares 21,131 Est. Cost $35.36 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $778 Shares 6,557 Est. Cost $119.83 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $777 Shares 36,068 Est. Cost $24.55 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $776 Shares 14,307 Est. Cost $51.95 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $774 Shares 55,231 Est. Cost $13.43 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $769 Shares 18,478 Est. Cost $41.61 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $757 Shares 12,407 Est. Cost $56.72 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $754 Shares 15,250 Est. Cost $49.46 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $751 Shares 14,036 Est. Cost $58.56 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $747 Shares 48,198 Est. Cost $13.12 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $746 Shares 44,260 Est. Cost $16.22 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $740 Shares 2,000 Est. Cost $183.25 Unrealized +94.8%
OS ONESTREAM INC 0.0%
Value ($000) $737 Shares 39,473 Est. Cost $19.07 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $725 Shares 47,132 Est. Cost $15.39 Unrealized —
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $722 Shares 22,542 Est. Cost $32.05 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $722 Shares 6,560 Est. Cost $114.28 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $721 Shares 36,500 Est. Cost $15.08 Unrealized +5.3%
CDZI CADIZ INC 0.0%
Value ($000) $719 Shares 127,071 Est. Cost $5.37 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $718 Shares 10,000 Est. Cost $72.99 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $711 Shares 8,900 Est. Cost $104.69 Unrealized -1.3%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $710 Shares 50,000 Est. Cost $14.19 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $709 Shares 6,948 Est. Cost $98.60 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $696 Shares 18,075 Est. Cost $37.24 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $686 Shares 9,230 Est. Cost $71.25 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $681 Shares 18,217 Est. Cost $36.42 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $678 Shares 10,714 Est. Cost $56.87 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $663 Shares 99,653 Est. Cost $6.66 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $662 Shares 15,722 Est. Cost $41.12 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $654 Shares 11,505 Est. Cost $58.79 Unrealized 0.0%
CNYA ISHARES TR 0.0%
Value ($000) $650 Shares 18,787 Est. Cost $34.58 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $646 Shares 4,500 Est. Cost $136.47 Unrealized +6.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $646 Shares 1,100 Est. Cost $510.76 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $637 Shares 3,206 Est. Cost $195.95 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $633 Shares 13,087 Est. Cost $48.39 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $630 Shares 69,957 Est. Cost $9.20 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $627 Shares 54,488 Est. Cost $11.50 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $627 Shares 10,056 Est. Cost $61.94 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $626 Shares 42,182 Est. Cost $14.84 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $624 Shares 21,195 Est. Cost $29.44 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $620 Shares 20,363 Est. Cost $33.41 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $618 Shares 31,300 Est. Cost $24.24 Unrealized -11.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $616 Shares 7,929 Est. Cost $77.68 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $615 Shares 15,893 Est. Cost $39.59 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $615 Shares 11,000 Est. Cost $55.62 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $612 Shares 35,119 Est. Cost $17.36 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $605 Shares 17,695 Est. Cost $36.85 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $604 Shares 2,080 Est. Cost $290.22 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $603 Shares 23,068 Est. Cost $24.17 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $599 Shares 29,567 Est. Cost $20.81 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $595 Shares 54,241 Est. Cost $10.77 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $593 Shares 3,036 Est. Cost $206.20 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $593 Shares 42,000 Est. Cost $13.69 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $584 Shares 107,243 Est. Cost $6.19 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $583 Shares 29,662 Est. Cost $18.50 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $583 Shares 16,799 Est. Cost $35.30 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $578 Shares 11,497 Est. Cost $50.29 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $578 Shares 2,257 Est. Cost $261.19 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $575 Shares 262,955 Est. Cost $2.19 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $574 Shares 13,298 Est. Cost $45.13 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $570 Shares 11,945 Est. Cost $47.37 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $568 Shares 7,985 Est. Cost $71.64 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $565 Shares 16,774 Est. Cost $29.90 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $560 Shares 11,000 Est. Cost $50.47 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $559 Shares 17,996 Est. Cost $29.97 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $551 Shares 1,300 Est. Cost $240.51 Unrealized +82.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $536 Shares 2,500 Est. Cost $214.06 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $535 Shares 11,724 Est. Cost $42.09 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $535 Shares 25,597 Est. Cost $19.26 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $534 Shares 3,158 Est. Cost $169.08 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $529 Shares 14,434 Est. Cost $37.45 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $524 Shares 17,652 Est. Cost $28.12 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $517 Shares 8,249 Est. Cost $60.13 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $510 Shares 40,481 Est. Cost $12.59 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $499 Shares 20,000 Est. Cost $24.97 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $498 Shares 1,501 Est. Cost $335.75 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $497 Shares 4,000 Est. Cost $131.35 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $495 Shares 8,426 Est. Cost $58.73 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $494 Shares 8,250 Est. Cost $59.93 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $494 Shares 5,600 Est. Cost $35.98 Unrealized +138.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $493 Shares 7,862 Est. Cost $65.93 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $492 Shares 8,244 Est. Cost $59.67 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $486 Shares 33,969 Est. Cost $17.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $486 Shares 1,000 Est. Cost $428.96 Unrealized +11.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $484 Shares 14,807 Est. Cost $31.32 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $483 Shares 1,300 Est. Cost $183.25 Unrealized +94.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $470 Shares 4,433 Est. Cost $112.63 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $469 Shares 2,700 Est. Cost $170.91 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $465 Shares 27,973 Est. Cost $15.37 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $464 Shares 48,341 Est. Cost $9.58 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $462 Shares 3,539 Est. Cost $130.67 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $460 Shares 2,100 Est. Cost $204.79 Unrealized +4.3%
NUE NUCOR CORP 0.0%
Value ($000) $457 Shares 2,800 Est. Cost $136.31 Unrealized +9.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $451 Shares 5,850 Est. Cost $98.43 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $446 Shares 42,769 Est. Cost $14.23 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $443 Shares 21,395 Est. Cost $20.61 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $438 Shares 2,700 Est. Cost $125.04 Unrealized +35.0%
TIPT TIPTREE INC 0.0%
Value ($000) $436 Shares 23,844 Est. Cost $18.22 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $436 Shares 1,200 Est. Cost $245.34 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $428 Shares 12,933 Est. Cost $25.80 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $421 Shares 2,595 Est. Cost $165.62 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $412 Shares 1,363 Est. Cost $302.11 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $412 Shares 5,270 Est. Cost $73.95 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $411 Shares 20,329 Est. Cost $20.20 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $408 Shares 20,986 Est. Cost $17.99 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $407 Shares 5,765 Est. Cost $70.23 Unrealized 0.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $404 Shares 16,954 Est. Cost $23.80 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $402 Shares 12,528 Est. Cost $34.37 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $400 Shares 160,682 Est. Cost $2.49 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $398 Shares 22,653 Est. Cost $19.33 Unrealized 0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $395 Shares 11,467 Est. Cost $34.45 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $394 Shares 58,781 Est. Cost $7.54 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $384 Shares 4,500 Est. Cost $94.67 Unrealized -6.8%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $382 Shares 19,610 Est. Cost $16.68 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $377 Shares 95,711 Est. Cost $3.94 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $377 Shares 11,800 Est. Cost $127.55 Unrealized -74.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $371 Shares 13,416 Est. Cost $26.88 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $364 Shares 2,052 Est. Cost $177.37 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $362 Shares 46,393 Est. Cost $10.06 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 10,200 Est. Cost $33.18 Unrealized +6.8%
ELMD ELECTROMED INC 0.0%
Value ($000) $358 Shares 12,598 Est. Cost $26.21 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $357 Shares 19,780 Est. Cost $20.09 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $355 Shares 10,397 Est. Cost $32.77 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $354 Shares 1,670 Est. Cost $211.79 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $351 Shares 4,256 Est. Cost $82.48 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $349 Shares 1,252 Est. Cost $279.14 Unrealized —
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $349 Shares 2,587 Est. Cost $129.37 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $346 Shares 5,861 Est. Cost $55.77 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $344 Shares 15,377 Est. Cost $20.21 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $344 Shares 23,568 Est. Cost $13.84 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $341 Shares 19,683 Est. Cost $18.44 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $340 Shares 8,773 Est. Cost $21.94 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $337 Shares 5,152 Est. Cost $65.41 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $337 Shares 2,837 Est. Cost $118.75 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $327 Shares 7,554 Est. Cost $39.87 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $327 Shares 55,960 Est. Cost $6.27 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $322 Shares 300 Est. Cost $835.47 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $319 Shares 4,300 Est. Cost $74.22 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $314 Shares 16,623 Est. Cost $16.75 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $313 Shares 12,277 Est. Cost $24.05 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $301 Shares 7,980 Est. Cost $36.87 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $300 Shares 1,383 Est. Cost $217.11 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $300 Shares 8,224 Est. Cost $36.74 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $294 Shares 33,074 Est. Cost $8.89 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $293 Shares 126,457 Est. Cost $2.32 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $292 Shares 11,615 Est. Cost $34.05 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $292 Shares 49,565 Est. Cost $5.83 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $289 Shares 1,707 Est. Cost $173.78 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $289 Shares 12,790 Est. Cost $22.84 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $286 Shares 22,341 Est. Cost $12.42 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $282 Shares 24,166 Est. Cost $12.39 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $278 Shares 11,691 Est. Cost $21.80 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $274 Shares 5,200 Est. Cost $50.95 Unrealized +17.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 10,200 Est. Cost $23.95 Unrealized +16.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $267 Shares 2,557 Est. Cost $108.39 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $265 Shares 6,992 Est. Cost $38.26 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $261 Shares 12,591 Est. Cost $14.40 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $261 Shares 9,601 Est. Cost $28.16 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $254 Shares 6,671 Est. Cost $33.40 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $250 Shares 9,350 Est. Cost $23.78 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $248 Shares 6,416 Est. Cost $38.18 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $248 Shares 3,386 Est. Cost $74.39 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $244 Shares 7,240 Est. Cost $29.70 Unrealized 0.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $242 Shares 7,165 Est. Cost $33.75 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $242 Shares 8,650 Est. Cost $27.19 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value ($000) $240 Shares 8,203 Est. Cost $28.56 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $239 Shares 66,535 Est. Cost $3.91 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $235 Shares 16,397 Est. Cost $14.23 Unrealized 0.0%
IMA IMAGENEBIO INC 0.0%
Value ($000) $233 Shares 34,228 Est. Cost $7.41 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $231 Shares 2,795 Est. Cost $94.99 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $229 Shares 499 Est. Cost $435.01 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $227 Shares 3,630 Est. Cost $57.66 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $225 Shares 6,909 Est. Cost $32.00 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $223 Shares 3,360 Est. Cost $58.82 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $221 Shares 1,557 Est. Cost $147.23 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $218 Shares 12,085 Est. Cost $16.15 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $216 Shares 5,360 Est. Cost $40.35 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $214 Shares 1,627 Est. Cost $131.59 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $211 Shares 7,845 Est. Cost $24.47 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $209 Shares 1,849 Est. Cost $95.54 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $209 Shares 12,347 Est. Cost $16.75 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $207 Shares 6,538 Est. Cost $31.94 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $206 Shares 1,390 Est. Cost $135.97 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $205 Shares 22,742 Est. Cost $10.54 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $203 Shares 646 Est. Cost $316.84 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $203 Shares 38,605 Est. Cost $5.38 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $199 Shares 10,100 Est. Cost $24.24 Unrealized -11.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $190 Shares 14,994 Est. Cost $12.69 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $188 Shares 15,958 Est. Cost $14.56 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $183 Shares 15,615 Est. Cost $11.70 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $180 Shares 18,132 Est. Cost $9.69 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $174 Shares 1,200 Est. Cost $50.19 Unrealized +206.4%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $174 Shares 17,710 Est. Cost $15.60 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $172 Shares 1,000 Est. Cost $57.18 Unrealized +165.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $171 Shares 15,478 Est. Cost $10.90 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $171 Shares 14,729 Est. Cost $11.60 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 16,702 Est. Cost $10.30 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $169 Shares 14,120 Est. Cost $12.20 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $168 Shares 10,605 Est. Cost $17.85 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $156 Shares 1,800 Est. Cost $96.37 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $154 Shares 12,248 Est. Cost $14.04 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $149 Shares 20,480 Est. Cost $8.13 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $147 Shares 11,095 Est. Cost $11.80 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $144 Shares 2,000 Est. Cost $109.42 Unrealized -32.5%
TRAK REPOSITRAK INC 0.0%
Value ($000) $138 Shares 11,086 Est. Cost $14.20 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 15,417 Est. Cost $10.62 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $131 Shares 400 Est. Cost $239.87 Unrealized +31.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $130 Shares 15,050 Est. Cost $8.65 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $130 Shares 1,500 Est. Cost $33.86 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $130 Shares 24,111 Est. Cost $6.53 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $127 Shares 13,867 Est. Cost $9.14 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $123 Shares 24,343 Est. Cost $7.85 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $119 Shares 11,270 Est. Cost $10.14 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $115 Shares 14,810 Est. Cost $4.78 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $113 Shares 16,098 Est. Cost $6.72 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $113 Shares 1,900 Est. Cost $57.51 Unrealized +36.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $110 Shares 10,999 Est. Cost $14.39 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $109 Shares 16,280 Est. Cost $4.41 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $107 Shares 19,040 Est. Cost $4.75 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $107 Shares 14,599 Est. Cost $7.32 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $107 Shares 23,572 Est. Cost $4.24 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $104 Shares 28,784 Est. Cost $6.13 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $99 Shares 59,686 Est. Cost $2.03 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $98 Shares 52,708 Est. Cost $1.92 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $90 Shares 12,955 Est. Cost $8.31 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $86 Shares 10,184 Est. Cost $7.26 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $34.71 Unrealized +198.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $80 Shares 19,065 Est. Cost $3.81 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 23,436 Est. Cost $2.60 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $76 Shares 11,005 Est. Cost $10.90 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $73 Shares 10,868 Est. Cost $9.45 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $72 Shares 11,630 Est. Cost $6.97 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $70 Shares 18,510 Est. Cost $3.23 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $68 Shares 320 Est. Cost $214.06 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $67 Shares 12,577 Est. Cost $5.31 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $66 Shares 600 Est. Cost $142.01 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $66 Shares 23,326 Est. Cost $5.16 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $66 Shares 22,858 Est. Cost $2.88 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $66 Shares 100 Est. Cost $322.94 Unrealized +88.6%
EVGO EVGO INC 0.0%
Value ($000) $64 Shares 22,182 Est. Cost $3.63 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $64 Shares 14,980 Est. Cost $5.52 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $61 Shares 28,104 Est. Cost $1.78 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $60 Shares 15,501 Est. Cost $4.08 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $60 Shares 24,440 Est. Cost $4.34 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $58 Shares 12,165 Est. Cost $4.52 Unrealized 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 19,973 Est. Cost $2.99 Unrealized 0.0%
VNTG VANTAGE CORP 0.0%
Value ($000) $57 Shares 65,980 Est. Cost $1.54 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $57 Shares 14,135 Est. Cost $4.38 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $53 Shares 11,532 Est. Cost $3.82 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 12,230 Est. Cost $3.80 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 13,581 Est. Cost $3.42 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $47 Shares 16,949 Est. Cost $3.57 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value ($000) $46 Shares 12,322 Est. Cost $8.58 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $44 Shares 10,082 Est. Cost $6.18 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $39 Shares 12,867 Est. Cost $2.45 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $38 Shares 19,658 Est. Cost $1.93 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $35 Shares 100 Est. Cost $411.51 Unrealized -17.4%
RZLT REZOLUTE INC 0.0%
Value ($000) $29 Shares 12,762 Est. Cost $7.84 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $27 Shares 14,960 Est. Cost $2.19 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $109.86 Unrealized +91.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $51.96 Unrealized +38.5%
JD JD.COM INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $34.87 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.08 Unrealized +5.6%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.61 Unrealized -1.0%

Increased Positions (1217)

GOOGL ALPHABET INC 2.6%
Value ($000) $5,154,034 (+41.0%) Shares 16,466,253 (+9.3%) Est. Cost $147.58 Unrealized +93.5%
META META PLATFORMS INC 0.6%
Value ($000) $1,212,991 (+8905.5%) Shares 1,831,100 (+9851.6%) Est. Cost $410.72 Unrealized +62.5%
IVV ISHARES TR 0.7%
Value ($000) $1,285,831 (+257.9%) Shares 1,871,052 (+248.6%) Est. Cost $652.26 Unrealized —
META META PLATFORMS INC 2.5%
Value ($000) $4,878,079 (+21.0%) Shares 7,379,582 (+34.3%) Est. Cost $410.72 Unrealized +62.5%
LLY ELI LILLY & CO 1.1%
Value ($000) $2,134,341 (+48.8%) Shares 1,984,556 (+5.0%) Est. Cost $426.56 Unrealized +124.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $768,106 (+622.4%) Shares 2,453,700 (+457.7%) Est. Cost $147.58 Unrealized +93.5%
AMZN AMAZON COM INC 3.2%
Value ($000) $6,206,456 (+11.9%) Shares 26,874,377 (+6.3%) Est. Cost $141.87 Unrealized +61.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $737,679 (+484.0%) Shares 3,188,600 (+452.5%) Est. Cost $141.87 Unrealized +61.3%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,066,747 (+93.5%) Shares 3,728,557 (+12.8%) Est. Cost $100.97 Unrealized +127.1%
MSFT MICROSOFT CORP 5.5%
Value ($000) $10,715,379 (-4.5%) Shares 22,138,798 (+2.1%) Est. Cost $289.83 Unrealized +72.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $717,614 (+146.6%) Shares 3,820,900 (+145.0%) Est. Cost $98.42 Unrealized +89.1%
AAPL APPLE INC 0.2%
Value ($000) $436,095 (+623.8%) Shares 1,602,400 (+576.1%) Est. Cost $145.97 Unrealized +83.8%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $837,720 (+67.3%) Shares 4,439,500 (+65.0%) Est. Cost $98.42 Unrealized +89.1%
ORCL ORACLE CORP 0.6%
Value ($000) $1,081,118 (-23.6%) Shares 5,525,291 (+9.2%) Est. Cost $141.03 Unrealized +68.8%
EMB ISHARES TR 0.2%
Value ($000) $361,647 (+950.8%) Shares 3,750,561 (+937.8%) Est. Cost $95.96 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $416,623 (+347.7%) Shares 1,803,400 (+324.2%) Est. Cost $141.87 Unrealized +61.3%
TSLA TESLA INC 0.2%
Value ($000) $453,700 (+223.8%) Shares 1,002,200 (+217.9%) Est. Cost $226.74 Unrealized +95.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $603,888 (+107.8%) Shares 1,974,200 (+88.0%) Est. Cost $211.69 Unrealized —
AVGO BROADCOM INC 2.2%
Value ($000) $4,233,270 (+7.9%) Shares 12,216,956 (+2.5%) Est. Cost $154.75 Unrealized +130.7%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $2,439,551 (+13.7%) Shares 7,564,735 (+11.0%) Est. Cost $138.97 Unrealized +122.7%
HYG ISHARES TR 0.1%
Value ($000) $292,912 (+1544.7%) Shares 3,631,306 (+1555.2%) Est. Cost $80.59 Unrealized —
NVDA NVIDIA CORPORATION 6.2%
Value ($000) $12,147,290 (+2.3%) Shares 64,988,353 (+2.0%) Est. Cost $98.42 Unrealized +89.1%
WMT WALMART INC 0.6%
Value ($000) $1,203,175 (+29.1%) Shares 10,797,752 (+19.6%) Est. Cost $61.05 Unrealized +75.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $932,606 (+38.7%) Shares 4,348,017 (+4.5%) Est. Cost $129.02 Unrealized +74.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $277,285 (+1084.1%) Shares 885,800 (+814.1%) Est. Cost $147.58 Unrealized +93.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $285,852 (+723.4%) Shares 463,000 (+696.9%) Est. Cost $462.62 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $329,006 (+236.6%) Shares 61,200 (+238.1%) Est. Cost $3801.86 Unrealized +35.1%
NFLX NETFLIX INC 0.4%
Value ($000) $864,485 (-20.6%) Shares 9,216,494 (+911.8%) Est. Cost $101.03 Unrealized +6.7%
TSLA TESLA INC 0.4%
Value ($000) $757,761 (+36.4%) Shares 1,670,200 (+31.5%) Est. Cost $226.74 Unrealized +95.5%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,534,020 (+14.6%) Shares 19,902,205 (+1.7%) Est. Cost $43.72 Unrealized +68.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $225,937 (+578.7%) Shares 1,544,100 (+726.6%) Est. Cost $113.13 Unrealized —
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $609,972 (+42.0%) Shares 3,558,405 (+10.4%) Est. Cost $84.11 Unrealized +84.7%
EWY ISHARES INC 0.1%
Value ($000) $184,457 (+2162.2%) Shares 1,897,337 (+1764.2%) Est. Cost $95.83 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $203,454 (+628.5%) Shares 943,100 (+442.3%) Est. Cost $129.02 Unrealized +74.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $206,548 (+535.7%) Shares 1,037,200 (+578.4%) Est. Cost $136.01 Unrealized +55.5%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $1,261,995 (-12.1%) Shares 8,614,361 (+7.2%) Est. Cost $113.13 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $473,054 (+57.6%) Shares 388,594 (+38.8%) Est. Cost $646.15 Unrealized +81.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $569,227 (+43.2%) Shares 1,865,064 (+30.1%) Est. Cost $211.69 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $682,994 (+32.7%) Shares 776,108 (+19.7%) Est. Cost $394.63 Unrealized +106.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $360,267 (+85.7%) Shares 744,000 (+98.3%) Est. Cost $289.83 Unrealized +72.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $727,706 (+28.1%) Shares 135,596 (+28.9%) Est. Cost $3801.86 Unrealized +35.1%
HD HOME DEPOT INC 0.6%
Value ($000) $1,151,521 (-12.0%) Shares 3,345,200 (+3.6%) Est. Cost $249.33 Unrealized +46.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $701,286 (+28.9%) Shares 1,893,095 (+15.5%) Est. Cost $183.25 Unrealized +94.8%
MS MORGAN STANLEY 0.3%
Value ($000) $623,788 (+32.9%) Shares 3,510,340 (+18.6%) Est. Cost $81.26 Unrealized +104.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $629,125 (+32.0%) Shares 2,444,695 (+4.9%) Est. Cost $130.62 Unrealized +83.3%
NEM NEWMONT CORP 0.2%
Value ($000) $422,149 (+54.5%) Shares 4,223,631 (+30.2%) Est. Cost $53.13 Unrealized +69.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $160,372 (+1168.8%) Shares 745,200 (+846.9%) Est. Cost $129.02 Unrealized +74.1%
GOOG ALPHABET INC 0.1%
Value ($000) $236,009 (+158.5%) Shares 752,100 (+100.6%) Est. Cost $121.14 Unrealized +136.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $580,204 (+32.8%) Shares 1,012,216 (+10.3%) Est. Cost $238.86 Unrealized +132.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $166,608 (+492.5%) Shares 1,137,800 (+626.1%) Est. Cost $113.13 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $284,402 (+94.0%) Shares 1,042,700 (+80.8%) Est. Cost $145.97 Unrealized +83.8%
C CITIGROUP INC 0.3%
Value ($000) $675,915 (+25.0%) Shares 5,788,139 (+8.1%) Est. Cost $55.59 Unrealized +86.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $347,435 (+60.3%) Shares 6,424,715 (+33.8%) Est. Cost $51.32 Unrealized -7.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $743,157 (+20.5%) Shares 7,964,715 (+7.9%) Est. Cost $46.56 Unrealized +86.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $228,417 (+120.9%) Shares 793,520 (+99.2%) Est. Cost $212.13 Unrealized +28.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $383,389 (+46.2%) Shares 1,256,900 (+33.1%) Est. Cost $211.69 Unrealized —
V VISA INC 1.3%
Value ($000) $2,602,115 (+4.8%) Shares 7,408,406 (+1.7%) Est. Cost $226.62 Unrealized +50.2%
WELL WELLTOWER INC 0.3%
Value ($000) $536,752 (+27.6%) Shares 2,890,794 (+22.4%) Est. Cost $110.77 Unrealized +68.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $226,790 (+103.8%) Shares 843,356 (+87.1%) Est. Cost $271.60 Unrealized -6.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $447,455 (+34.6%) Shares 1,843,293 (+17.5%) Est. Cost $143.09 Unrealized +55.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $118,016 (+3568.5%) Shares 1,442,300 (+4257.4%) Est. Cost $64.04 Unrealized +40.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $331,279 (+52.4%) Shares 983,862 (+53.9%) Est. Cost $279.14 Unrealized +22.1%
NFLX NETFLIX INC 0.1%
Value ($000) $202,572 (+119.4%) Shares 2,160,000 (+2701.6%) Est. Cost $101.03 Unrealized +6.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $859,306 (+14.2%) Shares 15,621,705 (+6.8%) Est. Cost $29.29 Unrealized +79.8%
EXC EXELON CORP 0.2%
Value ($000) $330,502 (+45.0%) Shares 7,579,131 (+49.5%) Est. Cost $38.42 Unrealized +18.3%
AMGN AMGEN INC 0.3%
Value ($000) $503,570 (+25.3%) Shares 1,537,251 (+7.7%) Est. Cost $239.87 Unrealized +31.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $404,414 (+33.4%) Shares 13,797,091 (+43.5%) Est. Cost $34.27 Unrealized -16.7%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $110,666 (+962.5%) Shares 1,570,608 (+613.9%) Est. Cost $55.44 Unrealized +3.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $174,609 (+133.9%) Shares 1,030,448 (+92.4%) Est. Cost $130.91 Unrealized +21.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $443,503 (+28.6%) Shares 677,820 (+20.4%) Est. Cost $322.94 Unrealized +88.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $199,069 (+97.2%) Shares 640,350 (+65.2%) Est. Cost $229.38 Unrealized +24.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $281,410 (+53.2%) Shares 1,019,925 (+60.0%) Est. Cost $271.70 Unrealized +2.8%
META META PLATFORMS INC 0.2%
Value ($000) $337,636 (+37.6%) Shares 510,900 (+52.6%) Est. Cost $410.72 Unrealized +62.5%
SE SEA LTD 0.1%
Value ($000) $249,165 (-26.9%) Shares 1,953,516 (+2.4%) Est. Cost $114.10 Unrealized —
PLD PROLOGIS INC. 0.2%
Value ($000) $457,369 (+23.7%) Shares 3,581,795 (+10.8%) Est. Cost $97.33 Unrealized +27.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $468,104 (+21.7%) Shares 806,928 (+1.4%) Est. Cost $474.00 Unrealized +19.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $770,722 (+11.9%) Shares 4,499,946 (+8.7%) Est. Cost $135.25 Unrealized +26.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $92,810 (+734.6%) Shares 335,600 (+769.4%) Est. Cost $271.70 Unrealized +2.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $222,151 (+57.4%) Shares 1,672,161 (+55.2%) Est. Cost $100.16 Unrealized +32.2%
IDU ISHARES TR 0.0%
Value ($000) $78,952 (+23630.8%) Shares 728,611 (+24187.0%) Est. Cost $108.37 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $79,867 (+3082.2%) Shares 278,000 (+1753.3%) Est. Cost $100.97 Unrealized +127.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $279,758 (+36.9%) Shares 703,927 (+22.0%) Est. Cost $350.51 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $80,561 (+1129.3%) Shares 1,237,489 (+1008.8%) Est. Cost $64.39 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $71,724 (+14306.7%) Shares 194,163 (+6239.0%) Est. Cost $253.89 Unrealized +1.2%
CVNA CARVANA CO 0.0%
Value ($000) $93,748 (+280.2%) Shares 221,727 (+239.6%) Est. Cost $324.58 Unrealized +14.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $183,161 (+60.3%) Shares 940,908 (+53.7%) Est. Cost $204.60 Unrealized -7.4%
NOW SERVICENOW INC 0.3%
Value ($000) $535,902 (-11.1%) Shares 3,497,373 (+433.5%) Est. Cost $164.28 Unrealized +4.4%
EEM ISHARES TR 0.1%
Value ($000) $106,369 (+161.0%) Shares 1,944,400 (+154.2%) Est. Cost $51.37 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $184,666 (+54.7%) Shares 1,132,089 (+28.4%) Est. Cost $136.31 Unrealized +9.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $64,082 (+2434.2%) Shares 205,700 (+2020.6%) Est. Cost $229.38 Unrealized +24.4%
BBY BEST BUY INC 0.1%
Value ($000) $135,685 (+77.3%) Shares 2,020,539 (+99.4%) Est. Cost $74.07 Unrealized +1.9%
EEM ISHARES TR 0.2%
Value ($000) $385,157 (+18.1%) Shares 7,040,000 (+15.2%) Est. Cost $51.37 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $61,320 (+1395.8%) Shares 129,500 (+1423.5%) Est. Cost $285.52 Unrealized +78.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $121,934 (+87.6%) Shares 1,735,958 (+104.1%) Est. Cost $59.12 Unrealized +23.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $182,310 (+44.3%) Shares 200,626 (+45.5%) Est. Cost $680.91 Unrealized +41.1%
FISV FISERV INC 0.0%
Value ($000) $86,490 (-39.0%) Shares 1,286,530 (+16.7%) Est. Cost $112.52 Unrealized -25.5%
RTX RTX CORPORATION 0.2%
Value ($000) $429,526 (+13.8%) Shares 2,341,915 (+3.7%) Est. Cost $88.52 Unrealized +95.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $53,269 (+4027.3%) Shares 266,400 (+4099.2%) Est. Cost $199.55 Unrealized +1.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $201,939 (+34.5%) Shares 819,245 (+42.1%) Est. Cost $214.00 Unrealized +15.7%
IJH ISHARES TR 0.0%
Value ($000) $52,055 (+4246.9%) Shares 788,636 (+4169.6%) Est. Cost $66.11 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $55,483 (+876.5%) Shares 59,321 (+754.5%) Est. Cost $857.87 Unrealized +7.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $67,059 (+269.4%) Shares 1,218,700 (+243.8%) Est. Cost $29.29 Unrealized +79.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $136,888 (+51.2%) Shares 816,586 (+54.0%) Est. Cost $136.40 Unrealized +26.3%
NFLX NETFLIX INC 0.0%
Value ($000) $43,771 (-51.4%) Shares 466,000 (+513.2%) Est. Cost $101.03 Unrealized +6.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $166,506 (+38.2%) Shares 393,854 (+35.0%) Est. Cost $240.51 Unrealized +82.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $328,963 (+16.0%) Shares 1,210,247 (+4.7%) Est. Cost $175.97 Unrealized +42.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51,878 (+666.0%) Shares 269,858 (+655.9%) Est. Cost $189.37 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $50,351 (+825.9%) Shares 538,400 (+719.5%) Est. Cost $46.56 Unrealized +86.0%
USB US BANCORP DEL 0.1%
Value ($000) $243,838 (+22.4%) Shares 4,562,050 (+10.2%) Est. Cost $39.41 Unrealized +23.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $859,008 (+5.4%) Shares 5,988,192 (+12.9%) Est. Cost $124.79 Unrealized +17.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $64,186 (+203.2%) Shares 395,965 (+194.4%) Est. Cost $149.84 Unrealized +3.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $60,343 (+243.6%) Shares 350,600 (+231.7%) Est. Cost $135.25 Unrealized +26.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $80,475 (+108.2%) Shares 983,500 (+147.3%) Est. Cost $64.04 Unrealized +40.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $122,283 (+51.0%) Shares 4,241,122 (+1.6%) Est. Cost $12.33 Unrealized +89.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $826,453 (+5.2%) Shares 1,702,000 (+11.7%) Est. Cost $289.83 Unrealized +72.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $110,495 (+58.7%) Shares 216,171 (+81.8%) Est. Cost $479.88 Unrealized +9.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $172,943 (+29.7%) Shares 2,958,644 (+48.8%) Est. Cost $79.03 Unrealized -18.0%
ABNB AIRBNB INC 0.1%
Value ($000) $142,972 (+38.2%) Shares 1,053,392 (+23.4%) Est. Cost $131.33 Unrealized -5.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $300,052 (+14.9%) Shares 486,000 (+11.2%) Est. Cost $462.62 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $42,402 (+910.0%) Shares 395,869 (+904.1%) Est. Cost $107.09 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $63,982 (+139.6%) Shares 223,500 (+40.0%) Est. Cost $100.97 Unrealized +127.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $41,726 (+739.7%) Shares 2,076,539 (+858.4%) Est. Cost $21.64 Unrealized -0.7%
T AT&T INC 0.2%
Value ($000) $474,467 (-7.2%) Shares 19,091,945 (+5.5%) Est. Cost $18.27 Unrealized +38.4%
SNDK SANDISK CORP 0.0%
Value ($000) $41,959 (+646.8%) Shares 176,439 (+254.7%) Est. Cost $158.35 Unrealized +26.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $89,543 (+67.7%) Shares 1,106,437 (+69.9%) Est. Cost $78.96 Unrealized -4.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $157,430 (+29.4%) Shares 3,194,110 (+19.1%) Est. Cost $38.95 Unrealized +17.6%
AGG ISHARES TR 0.1%
Value ($000) $114,739 (+45.0%) Shares 1,148,766 (+45.5%) Est. Cost $100.88 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $118,305 (+42.4%) Shares 1,472,165 (+47.6%) Est. Cost $65.89 Unrealized +23.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $395,991 (+9.6%) Shares 3,955,974 (+4.3%) Est. Cost $67.00 Unrealized +41.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $75,201 (+85.8%) Shares 463,294 (+71.6%) Est. Cost $116.29 Unrealized +49.3%
MS MORGAN STANLEY 0.0%
Value ($000) $40,606 (+566.0%) Shares 228,200 (+489.7%) Est. Cost $81.26 Unrealized +104.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $37,626 (-46.9%) Shares 933,641 (+2.2%) Est. Cost $29.92 Unrealized +24.9%
HUBB HUBBELL INC 0.0%
Value ($000) $92,832 (+55.6%) Shares 208,876 (+50.2%) Est. Cost $353.72 Unrealized +23.6%
IWM ISHARES TR 0.1%
Value ($000) $135,672 (+32.1%) Shares 549,740 (+28.7%) Est. Cost $214.17 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $36,302 (+927.6%) Shares 112,300 (+902.7%) Est. Cost $138.97 Unrealized +122.7%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $166,476 (+24.5%) Shares 1,550,942 (+16.5%) Est. Cost $41.75 Unrealized +136.9%
DXCM DEXCOM INC 0.0%
Value ($000) $84,884 (+61.4%) Shares 1,274,400 (+62.0%) Est. Cost $100.23 Unrealized -35.5%
ORCL ORACLE CORP 0.0%
Value ($000) $36,605 (+670.2%) Shares 186,200 (+1001.8%) Est. Cost $141.03 Unrealized +68.8%
BA BOEING CO 0.0%
Value ($000) $34,308 (+1250.6%) Shares 157,900 (+1238.1%) Est. Cost $200.91 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $539,276 (+6.3%) Shares 13,228,041 (+14.5%) Est. Cost $36.58 Unrealized +10.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $251,117 (+13.7%) Shares 865,178 (+9.3%) Est. Cost $166.81 Unrealized +68.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $47,567 (+173.8%) Shares 312,800 (+178.3%) Est. Cost $120.89 Unrealized +25.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $145,521 (+25.8%) Shares 1,710,180 (+23.8%) Est. Cost $72.36 Unrealized +20.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $30,574 (+3325.7%) Shares 425,970 (+6497.0%) Est. Cost $101.65 Unrealized -0.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $141,625 (+26.4%) Shares 8,161,085 (+25.4%) Est. Cost $13.43 Unrealized +21.3%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $40,404 (+271.4%) Shares 378,665 (+263.8%) Est. Cost $102.75 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $157,440 (+23.0%) Shares 1,991,153 (+27.7%) Est. Cost $60.49 Unrealized +30.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $109,635 (-20.9%) Shares 482,427 (+16.8%) Est. Cost $254.26 Unrealized +17.2%
EFA ISHARES TR 0.0%
Value ($000) $30,161 (+1601.4%) Shares 314,000 (+1552.6%) Est. Cost $78.47 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $56,521 (-33.2%) Shares 370,057 (+40.1%) Est. Cost $227.61 Unrealized +1.1%
VTR VENTAS INC 0.1%
Value ($000) $150,051 (+22.8%) Shares 1,938,480 (+10.9%) Est. Cost $53.14 Unrealized +41.1%
EOG EOG RES INC 0.1%
Value ($000) $205,387 (+15.4%) Shares 1,956,432 (+23.2%) Est. Cost $102.58 Unrealized +4.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $47,579 (+135.2%) Shares 172,331 (+97.9%) Est. Cost $174.17 Unrealized +48.7%
INTC INTEL CORP 0.0%
Value ($000) $60,212 (+81.8%) Shares 1,623,400 (+64.5%) Est. Cost $37.48 Unrealized +0.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $106,965 (+33.5%) Shares 274,512 (+19.6%) Est. Cost $279.88 Unrealized +34.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $70,973 (+59.9%) Shares 9,140,027 (+27.3%) Est. Cost $5.07 Unrealized +62.3%
TGT TARGET CORP 0.1%
Value ($000) $169,654 (+18.5%) Shares 1,735,323 (+8.3%) Est. Cost $135.64 Unrealized -32.4%
F FORD MTR CO 0.1%
Value ($000) $137,937 (+23.6%) Shares 10,501,330 (+12.6%) Est. Cost $10.25 Unrealized +25.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $110,772 (+31.1%) Shares 1,428,962 (+39.5%) Est. Cost $91.53 Unrealized -12.3%
BIIB BIOGEN INC 0.0%
Value ($000) $88,838 (+41.9%) Shares 503,832 (+12.6%) Est. Cost $234.54 Unrealized -30.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $34,840 (+287.4%) Shares 43,000 (+352.6%) Est. Cost $435.79 Unrealized +99.0%
MCK MCKESSON CORP 0.1%
Value ($000) $226,756 (+12.8%) Shares 275,912 (+6.0%) Est. Cost $370.32 Unrealized +120.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $35,201 (+268.3%) Shares 376,400 (+227.3%) Est. Cost $46.56 Unrealized +86.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $27,810 (+1160.7%) Shares 584,499 (+1064.0%) Est. Cost $43.90 Unrealized +0.8%
EWP ISHARES INC 0.1%
Value ($000) $260,792 (+10.8%) Shares 4,837,546 (+1.7%) Est. Cost $36.43 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $88,231 (+40.2%) Shares 5,106,368 (+31.8%) Est. Cost $19.48 Unrealized -16.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $236,560 (+11.6%) Shares 668,728 (+3.8%) Est. Cost $132.41 Unrealized +174.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $44,356 (+122.6%) Shares 367,000 (+137.5%) Est. Cost $93.98 Unrealized +31.5%
CB CHUBB LIMITED 0.1%
Value ($000) $128,967 (+22.7%) Shares 412,027 (+10.1%) Est. Cost $210.76 Unrealized +38.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $55,644 (+73.9%) Shares 1,183,612 (+44.7%) Est. Cost $42.02 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $24,357 (+2878.7%) Shares 1,254,973 (+2876.6%) Est. Cost $17.80 Unrealized +0.4%
PCG PG&E CORP 0.1%
Value ($000) $225,227 (+11.5%) Shares 14,008,482 (+4.5%) Est. Cost $16.24 Unrealized -1.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $151,331 (+17.8%) Shares 820,310 (+7.0%) Est. Cost $100.42 Unrealized +67.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $164,612 (-12.2%) Shares 1,449,346 (+9.8%) Est. Cost $84.95 Unrealized +53.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $29,606 (+333.4%) Shares 276,194 (+412.7%) Est. Cost $114.52 Unrealized +1.0%
INTU INTUIT 0.2%
Value ($000) $476,726 (+5.0%) Shares 719,257 (+8.3%) Est. Cost $477.29 Unrealized +38.4%
MMM 3M CO 0.1%
Value ($000) $220,185 (+11.4%) Shares 1,374,521 (+7.7%) Est. Cost $108.95 Unrealized +49.8%
KSS KOHLS CORP 0.0%
Value ($000) $23,406 (+2029.6%) Shares 1,141,932 (+1497.7%) Est. Cost $18.46 Unrealized +1.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $137,549 (+19.3%) Shares 169,551 (+40.1%) Est. Cost $435.79 Unrealized +99.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $126,550 (+21.0%) Shares 1,120,223 (+10.8%) Est. Cost $87.41 Unrealized +21.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $111,543 (+24.4%) Shares 685,506 (+30.1%) Est. Cost $125.04 Unrealized +35.0%
CUBE CUBESMART 0.0%
Value ($000) $62,260 (+54.1%) Shares 1,726,419 (+73.6%) Est. Cost $39.28 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $52,467 (+68.4%) Shares 646,402 (+51.0%) Est. Cost $57.31 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $21,493 (+9792.6%) Shares 123,267 (+8052.6%) Est. Cost $180.82 Unrealized +0.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $24,657 (+621.9%) Shares 448,100 (+571.8%) Est. Cost $29.29 Unrealized +79.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $51,654 (+69.0%) Shares 201,700 (+70.4%) Est. Cost $176.05 Unrealized +41.6%
CRM SALESFORCE INC 0.0%
Value ($000) $61,957 (+51.1%) Shares 233,800 (+35.1%) Est. Cost $217.22 Unrealized +14.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $363,551 (-5.4%) Shares 4,447,793 (+13.2%) Est. Cost $64.04 Unrealized +40.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $105,595 (+24.4%) Shares 75,775 (+9.6%) Est. Cost $1029.16 Unrealized +35.7%
NOVT NOVANTA INC 0.0%
Value ($000) $21,964 (+1626.6%) Shares 185,155 (+1355.6%) Est. Cost $114.60 Unrealized -0.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $65,383 (+46.2%) Shares 880,116 (+9.8%) Est. Cost $36.75 Unrealized +78.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $21,026 (+4205.1%) Shares 694,497 (+2685.8%) Est. Cost $24.50 Unrealized +0.2%
CMA COMERICA INC 0.0%
Value ($000) $31,605 (+184.8%) Shares 362,679 (+121.9%) Est. Cost $70.83 Unrealized +12.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $64,306 (+45.9%) Shares 2,274,017 (+26.6%) Est. Cost $31.18 Unrealized -15.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $195,725 (+11.5%) Shares 1,669,324 (+17.6%) Est. Cost $95.64 Unrealized +27.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $32,655 (+158.0%) Shares 230,690 (+47.4%) Est. Cost $107.85 Unrealized +5.0%
SLB SLB LIMITED 0.0%
Value ($000) $21,894 (+881.7%) Shares 570,000 (+761.0%) Est. Cost $41.99 Unrealized -14.1%
BWA BORGWARNER INC 0.0%
Value ($000) $63,563 (+44.7%) Shares 1,403,488 (+39.6%) Est. Cost $36.77 Unrealized +18.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $33,203 (-37.2%) Shares 1,134,891 (+2.8%) Est. Cost $36.70 Unrealized +12.2%
FTV FORTIVE CORP 0.1%
Value ($000) $112,066 (+21.1%) Shares 2,026,810 (+7.0%) Est. Cost $50.46 Unrealized +2.8%
ADBE ADOBE INC 0.0%
Value ($000) $40,234 (+94.0%) Shares 114,900 (+95.4%) Est. Cost $411.51 Unrealized -17.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $193,153 (+11.2%) Shares 2,464,654 (+15.8%) Est. Cost $74.76 Unrealized +6.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $267,340 (-6.7%) Shares 4,635,607 (+6.9%) Est. Cost $37.93 Unrealized +56.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $93,079 (+25.9%) Shares 1,475,500 (+29.0%) Est. Cost $56.17 Unrealized +8.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $134,679 (-12.4%) Shares 2,500,826 (+1.7%) Est. Cost $58.71 Unrealized -2.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $78,049 (+32.3%) Shares 638,529 (+7.8%) Est. Cost $97.21 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $129,786 (+17.1%) Shares 894,451 (+7.1%) Est. Cost $124.92 Unrealized +6.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $57,309 (+48.7%) Shares 645,487 (+49.9%) Est. Cost $79.07 Unrealized +12.9%
PEP PEPSICO INC 0.3%
Value ($000) $579,587 (+3.3%) Shares 4,039,274 (+1.2%) Est. Cost $136.47 Unrealized +6.9%
EIX EDISON INTL 0.1%
Value ($000) $186,305 (+11.1%) Shares 3,102,735 (+2.2%) Est. Cost $58.27 Unrealized -1.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $36,174 (+104.4%) Shares 91,000 (+82.0%) Est. Cost $350.51 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $26,316 (+235.5%) Shares 515,800 (+264.8%) Est. Cost $87.70 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $19,439 (+1743.9%) Shares 253,772 (+1448.1%) Est. Cost $72.46 Unrealized +1.5%
DE DEERE & CO 0.1%
Value ($000) $241,224 (+7.9%) Shares 517,406 (+5.9%) Est. Cost $318.29 Unrealized +46.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $17,796 (+6990.7%) Shares 102,909 (+5004.6%) Est. Cost $157.76 Unrealized +0.6%
MS MORGAN STANLEY 0.0%
Value ($000) $57,688 (+43.6%) Shares 324,200 (+27.2%) Est. Cost $81.26 Unrealized +104.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $237,187 (-6.8%) Shares 8,433,668 (+8.0%) Est. Cost $28.61 Unrealized +2.4%
INTC INTEL CORP 0.0%
Value ($000) $17,806 (+3438.3%) Shares 479,100 (+3094.0%) Est. Cost $37.48 Unrealized +0.8%
SRE SEMPRA 0.1%
Value ($000) $219,295 (+8.4%) Shares 2,483,473 (+10.4%) Est. Cost $72.18 Unrealized +25.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $103,120 (+19.2%) Shares 3,675,575 (+8.3%) Est. Cost $31.09 Unrealized -12.4%
ABBV ABBVIE INC 0.5%
Value ($000) $929,583 (+1.8%) Shares 4,064,980 (+2.9%) Est. Cost $123.48 Unrealized +84.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $45,844 (+56.6%) Shares 42,600 (+10.6%) Est. Cost $426.56 Unrealized +124.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $66,587 (+32.9%) Shares 2,742,285 (+42.4%) Est. Cost $30.53 Unrealized -19.3%
XYL XYLEM INC 0.1%
Value ($000) $272,622 (-5.6%) Shares 2,000,691 (+2.1%) Est. Cost $108.78 Unrealized +32.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $50,141 (+47.5%) Shares 311,796 (+21.1%) Est. Cost $95.72 Unrealized +53.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $25,083 (+180.1%) Shares 96,900 (+120.2%) Est. Cost $130.62 Unrealized +83.3%
NYF ISHARES TR 0.0%
Value ($000) $17,288 (+1073.7%) Shares 323,084 (+1070.2%) Est. Cost $53.49 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $20,511 (+326.0%) Shares 242,600 (+326.4%) Est. Cost $82.54 Unrealized +1.8%
NTAP NETAPP INC 0.0%
Value ($000) $90,556 (+20.6%) Shares 845,036 (+33.1%) Est. Cost $80.34 Unrealized +41.4%
CPNG COUPANG INC 0.0%
Value ($000) $35,154 (+76.9%) Shares 1,482,212 (+140.3%) Est. Cost $25.46 Unrealized +11.7%
BALL BALL CORP 0.1%
Value ($000) $103,178 (+17.3%) Shares 1,946,218 (+11.2%) Est. Cost $58.43 Unrealized -16.0%
ORCL ORACLE CORP 0.2%
Value ($000) $325,927 (-4.4%) Shares 1,657,900 (+34.8%) Est. Cost $141.03 Unrealized +68.8%
BA BOEING CO 0.0%
Value ($000) $15,088 (+9912.7%) Shares 69,300 (+9800.0%) Est. Cost $200.91 Unrealized +2.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15,147 (+6033.8%) Shares 364,852 (+5115.2%) Est. Cost $38.40 Unrealized +0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $38,916 (+61.3%) Shares 939,398 (+23.8%) Est. Cost $34.96 Unrealized -0.5%
MSTR STRATEGY INC 0.0%
Value ($000) $31,179 (+89.8%) Shares 204,500 (+301.0%) Est. Cost $227.61 Unrealized +1.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $29,789 (+96.8%) Shares 500,996 (+78.9%) Est. Cost $66.60 Unrealized -18.3%
KKR KKR & CO INC 0.1%
Value ($000) $174,955 (+9.0%) Shares 1,370,234 (+10.2%) Est. Cost $99.23 Unrealized +25.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $268,520 (-5.1%) Shares 1,456,150 (+4.7%) Est. Cost $157.52 Unrealized +28.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $123,697 (+12.9%) Shares 197,182 (+10.2%) Est. Cost $476.97 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $39,900 (+54.2%) Shares 18,554 (+36.9%) Est. Cost $1626.38 Unrealized +24.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $15,350 (+988.9%) Shares 375,400 (+1065.8%) Est. Cost $36.58 Unrealized +10.7%
EVRG EVERGY INC 0.0%
Value ($000) $88,119 (+18.5%) Shares 1,215,208 (+24.2%) Est. Cost $59.32 Unrealized +27.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $51,031 (+36.5%) Shares 729,009 (+42.7%) Est. Cost $58.10 Unrealized +24.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $109,088 (+14.3%) Shares 2,328,951 (+8.3%) Est. Cost $34.79 Unrealized +25.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $147,326 (-8.4%) Shares 73,157 (+6.4%) Est. Cost $1769.99 Unrealized +18.7%
GLW CORNING INC 0.1%
Value ($000) $144,527 (+9.9%) Shares 1,647,264 (+2.4%) Est. Cost $35.98 Unrealized +138.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $344,735 (+3.9%) Shares 3,612,252 (+6.3%) Est. Cost $57.11 Unrealized +71.7%
OKTA OKTA INC 0.0%
Value ($000) $33,038 (+65.0%) Shares 381,546 (+73.8%) Est. Cost $102.99 Unrealized -15.3%
EQIX EQUINIX INC 0.2%
Value ($000) $340,795 (+4.0%) Shares 444,635 (+6.0%) Est. Cost $685.66 Unrealized +13.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $13,433 (+2530.2%) Shares 168,104 (+4329.6%) Est. Cost $104.69 Unrealized -1.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $50,786 (+33.9%) Shares 625,234 (+127.7%) Est. Cost $87.91 Unrealized +20.8%
GGG GRACO INC 0.0%
Value ($000) $64,492 (+24.5%) Shares 786,697 (+29.0%) Est. Cost $81.28 Unrealized +0.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $226,642 (-5.3%) Shares 591,086 (+12.9%) Est. Cost $323.74 Unrealized +23.8%
AN AUTONATION INC 0.0%
Value ($000) $12,995 (+3130.1%) Shares 62,946 (+3322.8%) Est. Cost $206.10 Unrealized +0.9%
IEFA ISHARES TR 0.0%
Value ($000) $98,071 (+14.7%) Shares 1,096,260 (+11.9%) Est. Cost $64.72 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $51,129 (+32.6%) Shares 488,551 (+11.5%) Est. Cost $141.98 Unrealized -31.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $17,012 (+281.1%) Shares 33,800 (+279.8%) Est. Cost $315.20 Unrealized +57.8%
MET METLIFE INC 0.0%
Value ($000) $20,116 (+162.9%) Shares 253,800 (+170.3%) Est. Cost $60.49 Unrealized +30.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $30,147 (+70.3%) Shares 1,873,784 (+17.3%) Est. Cost $10.97 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $64,737 (+23.8%) Shares 395,583 (+19.3%) Est. Cost $116.11 Unrealized +38.8%
NKE NIKE INC 0.0%
Value ($000) $37,101 (+50.2%) Shares 581,300 (+63.3%) Est. Cost $98.16 Unrealized -33.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $25,274 (+94.7%) Shares 74,073 (+99.1%) Est. Cost $332.72 Unrealized -0.7%
B BARRICK MNG CORP 0.0%
Value ($000) $25,449 (+93.0%) Shares 580,900 (+45.0%) Est. Cost $22.39 Unrealized +67.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $107,441 (+12.7%) Shares 1,161,524 (+13.2%) Est. Cost $68.59 Unrealized +37.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $238,232 (+5.3%) Shares 1,141,943 (+8.1%) Est. Cost $137.57 Unrealized +48.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $27,627 (+76.7%) Shares 541,700 (+34.4%) Est. Cost $36.72 Unrealized +18.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $20,316 (+143.2%) Shares 66,400 (+141.5%) Est. Cost $231.36 Unrealized +31.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $301,657 (-3.8%) Shares 1,366,794 (+7.4%) Est. Cost $138.95 Unrealized +52.8%
BX BLACKSTONE INC 0.0%
Value ($000) $11,797 (+70042.6%) Shares 76,200 (+76100.0%) Est. Cost $103.21 Unrealized +46.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $88,588 (+15.2%) Shares 146,343 (+4.0%) Est. Cost $437.93 Unrealized +25.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $15,802 (+279.0%) Shares 270,500 (+335.6%) Est. Cost $79.03 Unrealized -18.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $36,757 (+46.0%) Shares 305,900 (+36.7%) Est. Cost $86.58 Unrealized +33.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $76,043 (+18.0%) Shares 870,045 (+23.4%) Est. Cost $78.72 Unrealized +13.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $12,920 (+847.8%) Shares 3,117,030 (+604.3%) Est. Cost $3.75 Unrealized +3.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $60,495 (+23.5%) Shares 1,360,587 (+10.9%) Est. Cost $25.14 Unrealized +63.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $107,276 (+12.0%) Shares 1,835,676 (+1.7%) Est. Cost $29.27 Unrealized +83.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $168,945 (+7.2%) Shares 273,787 (+3.8%) Est. Cost $462.62 Unrealized —
V VISA INC 0.0%
Value ($000) $19,905 (+128.7%) Shares 56,600 (+122.0%) Est. Cost $226.62 Unrealized +50.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $43,751 (+34.1%) Shares 156,364 (+53.2%) Est. Cost $187.08 Unrealized +50.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $79,301 (+16.2%) Shares 129,520 (+23.1%) Est. Cost $459.33 Unrealized +41.0%
CIEN CIENA CORP 0.0%
Value ($000) $12,799 (+609.2%) Shares 54,467 (+337.9%) Est. Cost $166.57 Unrealized +16.5%
TPR TAPESTRY INC 0.0%
Value ($000) $49,403 (+28.5%) Shares 386,483 (+13.1%) Est. Cost $65.36 Unrealized +74.5%
F FORD MTR CO 0.0%
Value ($000) $14,075 (+313.0%) Shares 1,067,900 (+275.0%) Est. Cost $10.25 Unrealized +25.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14,920 (+246.1%) Shares 185,600 (+225.0%) Est. Cost $65.65 Unrealized +25.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $22,793 (+86.8%) Shares 386,723 (+108.9%) Est. Cost $62.76 Unrealized -2.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $72,299 (+17.1%) Shares 1,120,539 (+24.3%) Est. Cost $59.36 Unrealized +12.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $29,697 (+55.0%) Shares 342,223 (+31.6%) Est. Cost $46.07 Unrealized +128.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $285,801 (-3.5%) Shares 1,110,389 (+9.8%) Est. Cost $200.53 Unrealized +32.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19,922 (+111.4%) Shares 471,886 (+191.5%) Est. Cost $65.83 Unrealized -10.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $12,005 (+690.8%) Shares 74,659 (+598.1%) Est. Cost $152.08 Unrealized +0.7%
CR CRANE COMPANY 0.0%
Value ($000) $21,198 (+96.8%) Shares 113,556 (+92.7%) Est. Cost $182.78 Unrealized +1.4%
SO SOUTHERN CO 0.1%
Value ($000) $161,249 (-6.0%) Shares 1,848,710 (+2.0%) Est. Cost $65.33 Unrealized +39.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $16,682 (+162.5%) Shares 147,300 (+138.0%) Est. Cost $87.41 Unrealized +21.8%
DOW DOW INC 0.0%
Value ($000) $43,089 (+31.4%) Shares 1,842,965 (+28.1%) Est. Cost $39.39 Unrealized -42.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $291,615 (+3.7%) Shares 593,738 (+3.7%) Est. Cost $371.12 Unrealized +27.7%
B BARRICK MNG CORP 0.0%
Value ($000) $14,505 (+217.9%) Shares 331,100 (+138.9%) Est. Cost $22.39 Unrealized +67.2%
LI LI AUTO INC 0.0%
Value ($000) $12,259 (+396.5%) Shares 727,702 (+648.8%) Est. Cost $18.02 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $33,687 (+40.9%) Shares 193,104 (+54.9%) Est. Cost $258.93 Unrealized -36.5%
SNY SANOFI SA 0.0%
Value ($000) $9,987 (+3524.4%) Shares 205,917 (+3426.0%) Est. Cost $48.50 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $18,383 (+110.6%) Shares 213,900 (+91.3%) Est. Cost $59.59 Unrealized +33.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $30,151 (+46.5%) Shares 1,931,577 (+104.2%) Est. Cost $20.33 Unrealized -9.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $14,895 (+178.5%) Shares 180,716 (+185.4%) Est. Cost $72.95 Unrealized +12.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $86,291 (-9.9%) Shares 768,358 (+1.4%) Est. Cost $93.75 Unrealized +24.3%
W WAYFAIR INC 0.0%
Value ($000) $13,038 (+263.5%) Shares 129,707 (+215.3%) Est. Cost $81.67 Unrealized +17.7%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $41,338 (+29.6%) Shares 809,593 (+29.4%) Est. Cost $51.01 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $43,951 (+27.3%) Shares 282,927 (+13.2%) Est. Cost $142.15 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $33,821 (+38.4%) Shares 102,296 (+44.3%) Est. Cost $265.13 Unrealized +23.1%
CDW CDW CORP 0.0%
Value ($000) $61,724 (+17.8%) Shares 451,116 (+37.0%) Est. Cost $167.14 Unrealized -12.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $87,577 (-9.6%) Shares 1,055,775 (+11.0%) Est. Cost $69.09 Unrealized +34.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $40,425 (+29.2%) Shares 146,872 (+23.3%) Est. Cost $296.68 Unrealized -7.8%
IYW ISHARES TR 0.1%
Value ($000) $177,014 (+5.4%) Shares 886,487 (+3.4%) Est. Cost $164.41 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $18,770 (+94.6%) Shares 245,854 (+117.0%) Est. Cost $71.75 Unrealized +11.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $10,788 (+542.8%) Shares 309,502 (+628.4%) Est. Cost $32.98 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $55,450 (+19.6%) Shares 2,108,345 (+7.4%) Est. Cost $23.39 Unrealized +7.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $15,138 (+150.3%) Shares 164,220 (+169.1%) Est. Cost $94.91 Unrealized -3.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $74,336 (-10.7%) Shares 1,486,935 (+1.5%) Est. Cost $51.88 Unrealized +3.5%
BX BLACKSTONE INC 0.1%
Value ($000) $277,556 (-3.1%) Shares 1,797,947 (+6.7%) Est. Cost $103.21 Unrealized +46.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $9,192 (+2184.0%) Shares 24,249 (+2452.5%) Est. Cost $382.75 Unrealized +1.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $23,707 (+58.6%) Shares 138,200 (+53.7%) Est. Cost $135.25 Unrealized +26.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $21,575 (+68.1%) Shares 823,232 (+77.3%) Est. Cost $25.95 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $21,628 (+66.6%) Shares 866,700 (+68.2%) Est. Cost $27.83 Unrealized -10.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $11,166 (+328.3%) Shares 10,400 (+285.2%) Est. Cost $835.47 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $12,871 (+192.3%) Shares 245,229 (+231.1%) Est. Cost $53.98 Unrealized -3.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10,085 (+521.4%) Shares 210,116 (+573.4%) Est. Cost $48.09 Unrealized +0.9%
APG API GROUP CORP 0.0%
Value ($000) $10,603 (+373.5%) Shares 277,126 (+324.8%) Est. Cost $36.49 Unrealized +1.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $205,997 (+4.2%) Shares 1,059,970 (+26.0%) Est. Cost $168.24 Unrealized +24.8%
ATI ATI INC 0.0%
Value ($000) $10,499 (+376.4%) Shares 90,781 (+233.0%) Est. Cost $87.37 Unrealized +11.5%
CRH CRH PLC 0.0%
Value ($000) $33,996 (+32.2%) Shares 271,238 (+25.8%) Est. Cost $85.45 Unrealized +39.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $24,574 (+50.7%) Shares 1,035,577 (+57.1%) Est. Cost $30.71 Unrealized -24.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8,593 (+1985.6%) Shares 214,876 (+1381.2%) Est. Cost $35.31 Unrealized +0.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $102,642 (+8.6%) Shares 753,669 (+2.3%) Est. Cost $112.44 Unrealized +27.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $21,409 (+60.9%) Shares 45,800 (+47.3%) Est. Cost $217.04 Unrealized +113.7%
ACWI ISHARES TR 0.1%
Value ($000) $104,769 (+8.4%) Shares 740,472 (+5.9%) Est. Cost $106.19 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $8,120 (+2832.9%) Shares 148,309 (+2291.3%) Est. Cost $49.74 Unrealized +1.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $26,136 (+42.3%) Shares 119,561 (+33.1%) Est. Cost $156.05 Unrealized +41.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7,968 (+3656.4%) Shares 28,195 (+3272.6%) Est. Cost $262.53 Unrealized +0.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14,390 (+112.4%) Shares 81,800 (+131.7%) Est. Cost $184.85 Unrealized -2.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $193,799 (+4.1%) Shares 881,326 (+4.5%) Est. Cost $147.51 Unrealized +44.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $8,529 (+668.9%) Shares 110,756 (+712.4%) Est. Cost $77.85 Unrealized -1.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $16,259 (+81.3%) Shares 345,590 (+61.9%) Est. Cost $37.85 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $52,506 (+16.0%) Shares 230,034 (+11.1%) Est. Cost $155.30 Unrealized +48.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $8,654 (+478.3%) Shares 79,182 (+301.9%) Est. Cost $68.15 Unrealized +19.5%
— DAYFORCE INC 0.0%
Value ($000) $19,686 (+57.0%) Shares 284,614 (+56.4%) Est. Cost $73.74 Unrealized -6.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $95,355 (-7.0%) Shares 1,290,155 (+1.4%) Est. Cost $56.80 Unrealized +37.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $14,126 (+101.5%) Shares 83,721 (+128.5%) Est. Cost $137.92 Unrealized +21.3%
OKLO OKLO INC 0.0%
Value ($000) $8,063 (+729.0%) Shares 112,372 (+1184.4%) Est. Cost $105.84 Unrealized +5.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $26,575 (+36.3%) Shares 2,435,836 (+40.0%) Est. Cost $11.51 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $43,724 (+19.2%) Shares 650,458 (+16.9%) Est. Cost $53.64 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $47,608 (+17.3%) Shares 189,502 (+33.8%) Est. Cost $216.41 Unrealized +22.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $9,984 (+228.2%) Shares 186,852 (+71.2%) Est. Cost $57.46 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $18,608 (+58.7%) Shares 33,414 (+53.6%) Est. Cost $419.19 Unrealized +33.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $16,860 (+67.2%) Shares 81,400 (+48.8%) Est. Cost $134.89 Unrealized +46.1%
IWN ISHARES TR 0.0%
Value ($000) $8,260 (+438.7%) Shares 45,584 (+425.5%) Est. Cost $171.59 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $7,488 (+858.6%) Shares 165,524 (+1209.5%) Est. Cost $53.08 Unrealized +5.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $22,115 (+43.3%) Shares 105,333 (+38.1%) Est. Cost $158.79 Unrealized +22.0%
LIN LINDE PLC 0.1%
Value ($000) $178,662 (+3.9%) Shares 417,972 (+16.0%) Est. Cost $406.31 Unrealized +5.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $211,804 (-3.0%) Shares 1,139,486 (+5.0%) Est. Cost $150.49 Unrealized +23.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $7,116 (+1147.6%) Shares 1,890,023 (+1501.9%) Est. Cost $4.36 Unrealized +1.0%
IWO ISHARES TR 0.0%
Value ($000) $9,289 (+236.4%) Shares 28,757 (+233.3%) Est. Cost $289.20 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $41,706 (+18.5%) Shares 34,000 (+2.4%) Est. Cost $646.15 Unrealized +81.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $7,071 (+1168.4%) Shares 186,020 (+1188.0%) Est. Cost $37.21 Unrealized +0.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $10,792 (+150.7%) Shares 299,442 (+70.3%) Est. Cost $21.73 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $55,245 (+13.3%) Shares 1,806,036 (+6.9%) Est. Cost $21.00 Unrealized +32.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $48,744 (-11.7%) Shares 610,737 (+3.7%) Est. Cost $75.86 Unrealized +9.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6,726 (+1983.0%) Shares 61,800 (+1886.5%) Est. Cost $102.74 Unrealized +0.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $13,722 (+84.3%) Shares 458,100 (+94.8%) Est. Cost $34.27 Unrealized -16.7%
VALE VALE S A 0.0%
Value ($000) $28,890 (+27.7%) Shares 2,216,984 (+6.4%) Est. Cost $12.37 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $23,016 (+37.3%) Shares 353,772 (+21.4%) Est. Cost $35.65 Unrealized +63.8%
HUM HUMANA INC 0.0%
Value ($000) $85,107 (+7.9%) Shares 330,794 (+9.1%) Est. Cost $371.11 Unrealized -29.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $187,983 (+3.4%) Shares 7,826,838 (+5.6%) Est. Cost $14.26 Unrealized +64.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $21,998 (+39.2%) Shares 75,846 (+22.2%) Est. Cost $226.11 Unrealized +20.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $226,709 (-2.7%) Shares 699,193 (+3.9%) Est. Cost $300.39 Unrealized +11.2%
HAS HASBRO INC 0.0%
Value ($000) $36,009 (+20.7%) Shares 438,139 (+11.3%) Est. Cost $67.04 Unrealized +16.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $144,335 (+4.5%) Shares 2,462,519 (+9.0%) Est. Cost $52.65 Unrealized +13.5%
SNAP SNAP INC 0.0%
Value ($000) $19,477 (+45.8%) Shares 2,409,596 (+39.9%) Est. Cost $13.21 Unrealized -40.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $51,666 (+13.4%) Shares 1,056,161 (+92.9%) Est. Cost $85.34 Unrealized -32.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $24,490 (+33.0%) Shares 552,169 (+26.6%) Est. Cost $37.25 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $77,292 (+8.5%) Shares 242,122 (+25.9%) Est. Cost $219.65 Unrealized +61.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $66,392 (+10.0%) Shares 987,270 (+37.6%) Est. Cost $77.33 Unrealized -8.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $27,120 (+28.0%) Shares 148,535 (+4.3%) Est. Cost $158.86 Unrealized +4.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6,122 (+2753.7%) Shares 92,741 (+3031.0%) Est. Cost $69.44 Unrealized -0.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,834 (+119.0%) Shares 128,339 (+138.9%) Est. Cost $91.42 Unrealized -5.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $158,757 (+3.8%) Shares 611,312 (+15.4%) Est. Cost $227.73 Unrealized +21.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $39,727 (+17.3%) Shares 274,540 (+127.4%) Est. Cost $168.99 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $52,462 (-10.0%) Shares 3,262,602 (+7.1%) Est. Cost $20.19 Unrealized -13.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $11,617 (+99.6%) Shares 107,602 (+104.9%) Est. Cost $107.47 Unrealized -0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $71,720 (+8.8%) Shares 812,064 (+1.8%) Est. Cost $57.18 Unrealized +46.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,263 (+1142.5%) Shares 75,771 (+1591.3%) Est. Cost $96.91 Unrealized -3.2%
IEUR ISHARES TR 0.0%
Value ($000) $6,472 (+772.6%) Shares 91,177 (+737.4%) Est. Cost $69.74 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $45,764 (+14.1%) Shares 1,021,430 (+16.8%) Est. Cost $37.27 Unrealized +22.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $38,463 (+17.2%) Shares 498,200 (+3.6%) Est. Cost $43.72 Unrealized +68.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,820 (+1873.9%) Shares 18,170 (+2027.6%) Est. Cost $344.93 Unrealized +2.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $5,488 (+1966878.9%) Shares 565,760 (+1663900.0%) Est. Cost $9.70 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $6,014 (+988.7%) Shares 76,785 (+1056.7%) Est. Cost $79.13 Unrealized +1.1%
O REALTY INCOME CORP 0.1%
Value ($000) $224,141 (+2.5%) Shares 3,975,859 (+10.4%) Est. Cost $52.10 Unrealized +10.1%
TLT ISHARES TR 0.1%
Value ($000) $121,783 (+4.7%) Shares 1,395,452 (+7.2%) Est. Cost $90.02 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $120,381 (+4.7%) Shares 322,356 (+2.5%) Est. Cost $192.41 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $26,136 (+26.1%) Shares 73,457 (+11.0%) Est. Cost $186.77 Unrealized +82.0%
AFL AFLAC INC 0.1%
Value ($000) $117,186 (+4.8%) Shares 1,061,308 (+5.8%) Est. Cost $66.01 Unrealized +66.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $26,333 (+25.6%) Shares 412,288 (+51.1%) Est. Cost $89.02 Unrealized -22.0%
GE GE AEROSPACE 0.0%
Value ($000) $13,161 (+68.7%) Shares 42,300 (+62.1%) Est. Cost $104.34 Unrealized +188.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $209,625 (+2.6%) Shares 1,354,201 (+14.4%) Est. Cost $134.42 Unrealized +21.4%
ACM AECOM 0.0%
Value ($000) $56,342 (+10.3%) Shares 590,229 (+50.7%) Est. Cost $99.66 Unrealized +17.6%
M MACYS INC 0.0%
Value ($000) $8,442 (+161.1%) Shares 383,947 (+112.1%) Est. Cost $17.64 Unrealized +16.0%
CADE CADENCE BANK 0.0%
Value ($000) $9,464 (+120.6%) Shares 220,628 (+90.6%) Est. Cost $31.15 Unrealized +26.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6,558 (+363.1%) Shares 248,130 (+421.2%) Est. Cost $27.89 Unrealized -2.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $35,743 (-12.6%) Shares 906,269 (+2.6%) Est. Cost $39.28 Unrealized +4.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,444 (+387.7%) Shares 22,800 (+267.7%) Est. Cost $134.27 Unrealized +83.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,584 (+1099.6%) Shares 82,323 (+1202.4%) Est. Cost $66.02 Unrealized +1.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $13,346 (+61.6%) Shares 97,590 (+72.1%) Est. Cost $117.84 Unrealized +13.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,792 (+706.5%) Shares 67,813 (+711.8%) Est. Cost $82.44 Unrealized -0.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,455 (+1314.5%) Shares 29,600 (+1457.9%) Est. Cost $157.52 Unrealized +28.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $26,105 (+23.9%) Shares 103,130 (+24.1%) Est. Cost $204.33 Unrealized +20.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9,033 (+126.4%) Shares 121,267 (+124.7%) Est. Cost $68.69 Unrealized +5.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $11,378 (+79.3%) Shares 100,100 (+79.4%) Est. Cost $104.60 Unrealized +4.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $19,882 (+33.7%) Shares 589,538 (+32.5%) Est. Cost $39.75 Unrealized -14.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $27,246 (+22.2%) Shares 3,151,749 (+14.4%) Est. Cost $9.56 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $35,245 (+16.3%) Shares 581,460 (+16.5%) Est. Cost $69.22 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18,040 (+37.6%) Shares 242,508 (+37.3%) Est. Cost $84.91 Unrealized -17.7%
DVA DAVITA INC 0.0%
Value ($000) $15,110 (+46.5%) Shares 133,080 (+71.7%) Est. Cost $126.45 Unrealized -3.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $115,224 (-4.0%) Shares 466,254 (+5.9%) Est. Cost $233.15 Unrealized +7.9%
ZS ZSCALER INC 0.0%
Value ($000) $8,222 (+139.9%) Shares 36,200 (+209.4%) Est. Cost $193.70 Unrealized +45.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $8,219 (+136.9%) Shares 110,101 (+115.0%) Est. Cost $69.20 Unrealized +1.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7,176 (+189.3%) Shares 155,946 (+227.0%) Est. Cost $49.89 Unrealized +2.8%
NVMI NOVA LTD 0.0%
Value ($000) $9,077 (+105.2%) Shares 27,115 (+94.3%) Est. Cost $298.14 Unrealized +7.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $55,655 (+9.1%) Shares 212,619 (+11.4%) Est. Cost $226.46 Unrealized +13.2%
SHY ISHARES TR 0.0%
Value ($000) $20,145 (+29.7%) Shares 243,224 (+29.9%) Est. Cost $82.16 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,592 (+463.4%) Shares 103,100 (+410.4%) Est. Cost $69.36 Unrealized -26.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $21,299 (+27.4%) Shares 295,693 (+25.5%) Est. Cost $71.02 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $62,613 (+7.8%) Shares 274,258 (+2.4%) Est. Cost $159.28 Unrealized +33.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $89,035 (-4.8%) Shares 547,309 (+12.7%) Est. Cost $133.94 Unrealized +39.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,972 (+930.9%) Shares 10,500 (+950.0%) Est. Cost $285.52 Unrealized +78.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $11,276 (+65.8%) Shares 5,600 (+93.1%) Est. Cost $1769.99 Unrealized +18.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10,760 (+70.8%) Shares 40,000 (+56.9%) Est. Cost $271.60 Unrealized -6.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,280 (+513.0%) Shares 73,747 (+544.1%) Est. Cost $69.00 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $59,848 (+7.9%) Shares 430,624 (+8.4%) Est. Cost $127.43 Unrealized +4.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $201,684 (+2.2%) Shares 353,291 (+8.9%) Est. Cost $466.54 Unrealized +24.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,171 (+542.3%) Shares 46,763 (+459.1%) Est. Cost $103.14 Unrealized +6.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $15,228 (+40.1%) Shares 635,168 (+29.9%) Est. Cost $22.74 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $60,105 (-6.7%) Shares 276,544 (+10.0%) Est. Cost $192.32 Unrealized +13.7%
INTU INTUIT 0.0%
Value ($000) $14,410 (+43.0%) Shares 21,700 (+47.6%) Est. Cost $477.29 Unrealized +38.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $82,347 (+5.5%) Shares 1,237,405 (+4.3%) Est. Cost $82.27 Unrealized -20.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $52,919 (+8.9%) Shares 2,764,847 (+3.7%) Est. Cost $16.86 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $29,009 (+17.4%) Shares 23,700 (+2.2%) Est. Cost $646.15 Unrealized +81.4%
SNAP SNAP INC 0.0%
Value ($000) $17,959 (+30.7%) Shares 2,221,300 (+25.6%) Est. Cost $13.21 Unrealized -40.1%
IVZ INVESCO LTD 0.0%
Value ($000) $11,386 (+58.4%) Shares 431,088 (+36.3%) Est. Cost $17.58 Unrealized +38.4%
USIG ISHARES TR 0.0%
Value ($000) $8,956 (+87.2%) Shares 172,998 (+88.8%) Est. Cost $51.61 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $9,350 (+79.7%) Shares 725,290 (+70.3%) Est. Cost $18.45 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $4,711 (+730.3%) Shares 8,200 (+583.3%) Est. Cost $238.86 Unrealized +132.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,929 (+221.8%) Shares 33,700 (+251.0%) Est. Cost $184.85 Unrealized -2.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $39,116 (-9.5%) Shares 1,027,963 (+16.3%) Est. Cost $64.38 Unrealized -31.1%
LRN STRIDE INC 0.0%
Value ($000) $4,309 (+1612.3%) Shares 66,062 (+3811.3%) Est. Cost $90.79 Unrealized +0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $28,934 (+16.3%) Shares 759,933 (+14.0%) Est. Cost $35.68 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $19,184 (+26.7%) Shares 79,491 (+13.5%) Est. Cost $152.91 Unrealized +45.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8,314 (+94.1%) Shares 92,925 (+76.0%) Est. Cost $90.59 Unrealized +1.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8,733 (+85.4%) Shares 33,807 (+85.4%) Est. Cost $239.69 Unrealized +6.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $37,551 (+12.0%) Shares 389,698 (+4.8%) Est. Cost $79.63 Unrealized +14.9%
NKE NIKE INC 0.0%
Value ($000) $5,122 (+359.1%) Shares 80,200 (+401.3%) Est. Cost $98.16 Unrealized -33.9%
T AT&T INC 0.0%
Value ($000) $19,073 (+26.6%) Shares 766,000 (+43.7%) Est. Cost $18.27 Unrealized +38.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8,564 (+87.6%) Shares 67,379 (+85.7%) Est. Cost $126.80 Unrealized -1.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $74,043 (+5.7%) Shares 596,643 (+9.5%) Est. Cost $126.80 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $9,258 (+75.5%) Shares 40,400 (+75.7%) Est. Cost $123.48 Unrealized +84.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $34,613 (+12.8%) Shares 589,708 (+4.3%) Est. Cost $59.74 Unrealized -8.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,489 (+714.5%) Shares 38,091 (+890.9%) Est. Cost $133.82 Unrealized -3.4%
BXP BXP INC 0.0%
Value ($000) $52,438 (+8.1%) Shares 776,982 (+18.9%) Est. Cost $64.67 Unrealized +8.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,111 (+1913.6%) Shares 7,100 (+2266.7%) Est. Cost $449.62 Unrealized +39.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $87,339 (+4.7%) Shares 1,649,655 (+17.8%) Est. Cost $44.07 Unrealized +26.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $140,950 (+2.8%) Shares 1,585,857 (+11.6%) Est. Cost $99.79 Unrealized -8.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,214 (+1158.4%) Shares 318,247 (+1059.4%) Est. Cost $12.57 Unrealized +0.4%
BIIB BIOGEN INC 0.0%
Value ($000) $4,717 (+461.2%) Shares 26,800 (+346.7%) Est. Cost $234.54 Unrealized -30.3%
PCG PG&E CORP 0.0%
Value ($000) $8,706 (+79.0%) Shares 540,900 (+66.9%) Est. Cost $16.24 Unrealized -1.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $86,230 (-4.3%) Shares 1,892,101 (+2.0%) Est. Cost $28.40 Unrealized +66.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $22,969 (+20.0%) Shares 715,469 (+24.2%) Est. Cost $34.64 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $57,722 (+7.1%) Shares 523,824 (+3.4%) Est. Cost $97.16 Unrealized +6.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $281,587 (-1.3%) Shares 1,735,277 (+2.4%) Est. Cost $116.10 Unrealized +34.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,637 (+443.0%) Shares 22,300 (+364.6%) Est. Cost $317.60 Unrealized -43.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,685 (+413.4%) Shares 29,100 (+419.6%) Est. Cost $92.02 Unrealized +66.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $12,902 (+41.1%) Shares 69,340 (+56.8%) Est. Cost $170.62 Unrealized +13.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $63,223 (+6.3%) Shares 484,339 (+13.3%) Est. Cost $124.61 Unrealized +6.9%
FDX FEDEX CORP 0.0%
Value ($000) $5,126 (+272.2%) Shares 17,700 (+200.0%) Est. Cost $199.58 Unrealized +31.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5,245 (+242.4%) Shares 8,685 (+235.6%) Est. Cost $557.95 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $50,093 (+8.0%) Shares 349,300 (+15.7%) Est. Cost $124.79 Unrealized +17.9%
ZTS ZOETIS INC 0.1%
Value ($000) $166,585 (+2.3%) Shares 1,324,110 (+18.8%) Est. Cost $148.93 Unrealized -12.5%
POOL POOL CORP 0.0%
Value ($000) $18,141 (-16.6%) Shares 79,093 (+12.6%) Est. Cost $342.98 Unrealized -24.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $23,164 (+18.5%) Shares 130,033 (+12.6%) Est. Cost $169.96 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,087 (+766.6%) Shares 80,000 (+841.2%) Est. Cost $87.70 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $4,851 (+278.8%) Shares 520,789 (+221.6%) Est. Cost $9.12 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $17,173 (+26.1%) Shares 166,485 (+17.6%) Est. Cost $96.09 Unrealized +1.3%
CPAY CORPAY INC 0.0%
Value ($000) $39,864 (+9.8%) Shares 132,148 (+4.7%) Est. Cost $287.09 Unrealized +1.1%
ABT ABBOTT LABS 0.0%
Value ($000) $7,326 (+92.7%) Shares 58,400 (+104.9%) Est. Cost $90.66 Unrealized +40.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $13,957 (+33.6%) Shares 144,588 (+24.3%) Est. Cost $75.73 Unrealized +23.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,752 (+1291.7%) Shares 106,335 (+1292.0%) Est. Cost $33.42 Unrealized +1.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $21,385 (+19.3%) Shares 213,100 (+12.8%) Est. Cost $67.00 Unrealized +41.4%
VLTO VERALTO CORP 0.0%
Value ($000) $93,441 (+3.8%) Shares 934,096 (+10.5%) Est. Cost $88.24 Unrealized +14.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $58,887 (+6.1%) Shares 477,970 (+19.5%) Est. Cost $119.31 Unrealized +7.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,556 (+1646.7%) Shares 5,148 (+1992.7%) Est. Cost $749.66 Unrealized +1.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,596 (+268.2%) Shares 19,854 (+262.5%) Est. Cost $227.15 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $8,885 (+59.2%) Shares 85,268 (+79.8%) Est. Cost $110.88 Unrealized -2.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6,489 (+103.0%) Shares 64,098 (+117.1%) Est. Cost $108.39 Unrealized -6.9%
BP BP PLC 0.0%
Value ($000) $10,421 (+45.9%) Shares 300,400 (+45.1%) Est. Cost $33.04 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $16,543 (+24.5%) Shares 48,606 (+5.3%) Est. Cost $225.61 Unrealized +37.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $63,842 (-4.8%) Shares 223,520 (+2.2%) Est. Cost $184.93 Unrealized +58.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,284 (+3696.4%) Shares 353,999 (+3235.2%) Est. Cost $8.80 Unrealized -2.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $4,922 (+183.6%) Shares 226,079 (+195.6%) Est. Cost $22.32 Unrealized +4.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,586 (+30.5%) Shares 304,200 (+159.8%) Est. Cost $68.51 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $34,696 (+10.0%) Shares 179,229 (+10.0%) Est. Cost $228.73 Unrealized -15.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $4,803 (+191.1%) Shares 33,416 (+155.9%) Est. Cost $125.54 Unrealized +4.3%
KBR KBR INC 0.0%
Value ($000) $3,936 (+402.5%) Shares 97,359 (+484.5%) Est. Cost $44.49 Unrealized -3.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $72,700 (+4.5%) Shares 288,580 (+1.7%) Est. Cost $158.88 Unrealized +56.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,418 (+959.1%) Shares 225,454 (+1267.1%) Est. Cost $17.26 Unrealized -4.8%
LQD ISHARES TR 0.0%
Value ($000) $4,746 (+183.4%) Shares 43,000 (+186.7%) Est. Cost $109.72 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,856 (+171.3%) Shares 111,152 (+160.6%) Est. Cost $41.18 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $4,460 (+215.2%) Shares 105,435 (+208.3%) Est. Cost $47.15 Unrealized -13.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,837 (+44.8%) Shares 71,000 (+40.6%) Est. Cost $201.83 Unrealized -32.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,583 (+119.5%) Shares 16,557 (+93.1%) Est. Cost $273.36 Unrealized +14.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $12,513 (+31.5%) Shares 218,448 (+18.1%) Est. Cost $50.15 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $509,448 (-0.6%) Shares 4,063,870 (+6.1%) Est. Cost $90.66 Unrealized +40.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $30,885 (-8.7%) Shares 232,708 (+2.8%) Est. Cost $106.24 Unrealized +37.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $24,556 (+13.6%) Shares 1,014,987 (+62.7%) Est. Cost $31.96 Unrealized -16.3%
IGIB ISHARES TR 0.0%
Value ($000) $3,465 (+551.4%) Shares 64,305 (+554.0%) Est. Cost $53.39 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $5,234 (+125.3%) Shares 15,260 (+118.6%) Est. Cost $317.17 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $59,040 (-4.7%) Shares 1,269,781 (+3.2%) Est. Cost $57.34 Unrealized -17.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,418 (+552.9%) Shares 43,000 (+514.3%) Est. Cost $70.94 Unrealized +10.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4,250 (+207.0%) Shares 91,598 (+234.3%) Est. Cost $44.92 Unrealized +3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,827 (+145.9%) Shares 62,800 (+114.3%) Est. Cost $52.02 Unrealized +37.7%
NDSN NORDSON CORP 0.0%
Value ($000) $19,685 (+16.7%) Shares 81,743 (+9.7%) Est. Cost $220.03 Unrealized +6.5%
EPR EPR PPTYS 0.0%
Value ($000) $14,908 (+23.2%) Shares 297,760 (+42.4%) Est. Cost $52.47 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,158 (+801.1%) Shares 10,935 (+643.9%) Est. Cost $244.51 Unrealized +5.7%
RMD RESMED INC 0.0%
Value ($000) $79,321 (+3.7%) Shares 328,785 (+17.6%) Est. Cost $202.15 Unrealized +26.4%
MCHI ISHARES TR 0.0%
Value ($000) $4,339 (+183.0%) Shares 72,233 (+210.2%) Est. Cost $59.07 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $15,751 (+21.3%) Shares 853,351 (+19.6%) Est. Cost $16.57 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,374 (+172.5%) Shares 146,087 (+228.7%) Est. Cost $32.65 Unrealized +0.0%
IFRA ISHARES TR 0.0%
Value ($000) $39,670 (+7.5%) Shares 753,905 (+7.9%) Est. Cost $39.62 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3,367 (+448.6%) Shares 818,316 (+537.3%) Est. Cost $5.08 Unrealized -2.5%
FIG FIGMA INC 0.0%
Value ($000) $4,384 (+168.7%) Shares 117,542 (+274.0%) Est. Cost $51.46 Unrealized -12.2%
RS RELIANCE INC 0.0%
Value ($000) $68,311 (+4.2%) Shares 236,496 (+1.3%) Est. Cost $280.23 Unrealized +0.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $44,481 (-5.8%) Shares 198,902 (+25.2%) Est. Cost $226.68 Unrealized +17.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $280,192 (+1.0%) Shares 2,992,999 (+2.0%) Est. Cost $83.74 Unrealized +7.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,470 (+100.1%) Shares 29,787 (+96.6%) Est. Cost $165.61 Unrealized +8.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $300,993 (+0.9%) Shares 1,713,268 (+10.4%) Est. Cost $184.85 Unrealized -2.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,865 (+1598.1%) Shares 117,800 (+1712.3%) Est. Cost $30.53 Unrealized -19.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $18,225 (+17.2%) Shares 129,997 (+19.0%) Est. Cost $114.29 Unrealized +18.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $26,968 (+10.9%) Shares 288,000 (+11.8%) Est. Cost $83.74 Unrealized +7.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,015 (+192.6%) Shares 18,200 (+198.4%) Est. Cost $179.36 Unrealized +36.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3,400 (+348.1%) Shares 603,407 (+372.8%) Est. Cost $6.04 Unrealized -4.3%
GTLS CHART INDS INC 0.0%
Value ($000) $19,009 (+16.0%) Shares 92,198 (+12.5%) Est. Cost $190.04 Unrealized +6.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $11,265 (+30.0%) Shares 198,294 (+26.6%) Est. Cost $53.73 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,459 (+66.8%) Shares 54,869 (+67.8%) Est. Cost $98.20 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $3,038 (+538.2%) Shares 54,576 (+455.9%) Est. Cost $47.46 Unrealized +6.1%
FTNT FORTINET INC 0.0%
Value ($000) $2,677 (+2183.7%) Shares 33,700 (+2307.1%) Est. Cost $71.85 Unrealized +15.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,234 (+147.7%) Shares 84,257 (+144.3%) Est. Cost $48.74 Unrealized -5.1%
CMI CUMMINS INC 0.0%
Value ($000) $4,358 (+136.7%) Shares 8,500 (+93.2%) Est. Cost $238.40 Unrealized +95.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $230,471 (+1.1%) Shares 1,244,627 (+2.3%) Est. Cost $137.26 Unrealized +31.1%
PINS PINTEREST INC 0.0%
Value ($000) $21,596 (+13.1%) Shares 834,914 (+40.6%) Est. Cost $30.11 Unrealized -4.4%
CHWY CHEWY INC 0.0%
Value ($000) $2,956 (+544.6%) Shares 89,204 (+685.2%) Est. Cost $35.11 Unrealized -1.1%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $4,058 (+156.5%) Shares 46,788 (+77.6%) Est. Cost $57.72 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $3,315 (+292.7%) Shares 37,228 (+85.7%) Est. Cost $61.19 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $8,856 (+38.4%) Shares 248,985 (+33.5%) Est. Cost $34.11 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,894 (+552.6%) Shares 26,153 (+662.7%) Est. Cost $122.18 Unrealized -1.3%
F FORD MTR CO 0.0%
Value ($000) $11,892 (+25.9%) Shares 902,300 (+14.3%) Est. Cost $10.25 Unrealized +25.2%
XPEV XPENG INC 0.0%
Value ($000) $4,026 (+151.6%) Shares 198,534 (+190.6%) Est. Cost $18.57 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,873 (+522.4%) Shares 16,446 (+515.5%) Est. Cost $172.91 Unrealized +3.9%
OVV OVINTIV INC 0.0%
Value ($000) $9,479 (+34.1%) Shares 242,042 (+37.1%) Est. Cost $40.11 Unrealized -3.3%
USB US BANCORP DEL 0.0%
Value ($000) $12,002 (+25.1%) Shares 223,700 (+10.9%) Est. Cost $39.41 Unrealized +23.6%
BLK BLACKROCK INC 0.0%
Value ($000) $10,991 (+27.8%) Shares 10,200 (+37.8%) Est. Cost $983.82 Unrealized +10.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $35,675 (+7.1%) Shares 89,517 (+22.6%) Est. Cost $245.79 Unrealized +80.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $16,950 (-12.2%) Shares 885,280 (+4.0%) Est. Cost $40.96 Unrealized -51.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $101,168 (-2.3%) Shares 344,308 (+1.4%) Est. Cost $203.62 Unrealized +41.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $56,618 (+4.3%) Shares 545,623 (+1.9%) Est. Cost $140.40 Unrealized -33.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $229,668 (+1.0%) Shares 5,142,588 (+101.1%) Est. Cost $68.51 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $13,561 (+20.7%) Shares 89,312 (+11.1%) Est. Cost $134.71 Unrealized +4.6%
BPOP POPULAR INC 0.0%
Value ($000) $9,331 (+33.1%) Shares 74,594 (+33.5%) Est. Cost $118.09 Unrealized -0.4%
IWD ISHARES TR 0.0%
Value ($000) $29,841 (+8.3%) Shares 141,873 (+4.8%) Est. Cost $144.30 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $12,779 (+21.5%) Shares 146,400 (+31.5%) Est. Cost $65.33 Unrealized +39.1%
EWZ ISHARES INC 0.0%
Value ($000) $4,122 (+118.1%) Shares 129,523 (+112.1%) Est. Cost $29.55 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $3,141 (+237.0%) Shares 134,570 (+308.9%) Est. Cost $24.61 Unrealized -2.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $7,971 (+37.3%) Shares 268,349 (+60.4%) Est. Cost $24.60 Unrealized +21.2%
NTNX NUTANIX INC 0.0%
Value ($000) $6,453 (-25.0%) Shares 124,779 (+7.5%) Est. Cost $60.64 Unrealized +0.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13,634 (+18.7%) Shares 785,989 (+25.0%) Est. Cost $25.48 Unrealized -30.8%
AVTR AVANTOR INC 0.0%
Value ($000) $2,514 (+578.2%) Shares 218,287 (+635.0%) Est. Cost $13.85 Unrealized -11.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,254 (+191.8%) Shares 155,900 (+167.0%) Est. Cost $20.67 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $4,870 (+77.1%) Shares 38,672 (+80.8%) Est. Cost $128.38 Unrealized -0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,053 (+35.6%) Shares 93,700 (+23.1%) Est. Cost $59.59 Unrealized +33.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $15,698 (+15.4%) Shares 267,387 (+11.6%) Est. Cost $62.43 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22,571 (+10.2%) Shares 269,957 (+5.2%) Est. Cost $68.01 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $9,950 (+26.3%) Shares 33,500 (+34.5%) Est. Cost $219.69 Unrealized +37.7%
FFIV F5 INC 0.1%
Value ($000) $148,580 (-1.4%) Shares 581,855 (+24.8%) Est. Cost $213.26 Unrealized +26.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,685 (+325.6%) Shares 29,785 (+340.2%) Est. Cost $90.59 Unrealized +1.3%
AON AON PLC 0.0%
Value ($000) $67,700 (+3.1%) Shares 190,679 (+3.2%) Est. Cost $357.10 Unrealized -2.2%
NOW SERVICENOW INC 0.0%
Value ($000) $13,817 (+17.4%) Shares 90,000 (+597.7%) Est. Cost $164.28 Unrealized +4.4%
RRC RANGE RES CORP 0.0%
Value ($000) $14,966 (+15.8%) Shares 427,713 (+22.8%) Est. Cost $37.61 Unrealized -1.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $9,967 (+25.5%) Shares 105,333 (+18.8%) Est. Cost $94.74 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,757 (+73.5%) Shares 42,000 (+57.3%) Est. Cost $87.41 Unrealized +21.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $51,050 (-3.8%) Shares 1,241,633 (+10.3%) Est. Cost $52.11 Unrealized -20.3%
IWF ISHARES TR 0.1%
Value ($000) $98,106 (+2.1%) Shares 207,280 (+1.0%) Est. Cost $231.42 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $10,042 (+24.7%) Shares 125,300 (+2.6%) Est. Cost $60.17 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $25,289 (+8.5%) Shares 1,047,160 (+7.7%) Est. Cost $22.66 Unrealized +6.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2,915 (+208.2%) Shares 77,782 (+173.3%) Est. Cost $31.89 Unrealized +11.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $19,642 (-9.1%) Shares 1,784,496 (+27.3%) Est. Cost $12.49 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $8,104 (+32.0%) Shares 35,000 (+34.6%) Est. Cost $189.09 Unrealized +20.2%
RAL RALLIANT CORP 0.0%
Value ($000) $2,627 (+285.2%) Shares 51,500 (+230.2%) Est. Cost $47.59 Unrealized -1.5%
SKT TANGER INC 0.0%
Value ($000) $8,987 (+27.5%) Shares 268,603 (+28.8%) Est. Cost $27.81 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $8,853 (-18.0%) Shares 104,657 (+10.5%) Est. Cost $34.71 Unrealized +198.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $6,402 (+42.9%) Shares 368,825 (+47.1%) Est. Cost $17.88 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $17,147 (+12.5%) Shares 532,665 (+24.2%) Est. Cost $33.85 Unrealized -2.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,467 (+335.1%) Shares 60,000 (+400.0%) Est. Cost $52.11 Unrealized -20.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,964 (+91.8%) Shares 73,100 (+60.3%) Est. Cost $51.32 Unrealized -7.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,929 (+62.4%) Shares 23,800 (+23.3%) Est. Cost $105.21 Unrealized +78.4%
WPC WP CAREY INC 0.0%
Value ($000) $59,370 (+3.3%) Shares 922,540 (+8.4%) Est. Cost $63.99 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,590 (+109.2%) Shares 239,674 (+129.4%) Est. Cost $16.96 Unrealized -7.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $9,379 (+24.6%) Shares 322,500 (+35.0%) Est. Cost $34.27 Unrealized -16.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,144 (+142.9%) Shares 157,575 (+28.9%) Est. Cost $12.80 Unrealized +47.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5,325 (+52.8%) Shares 139,008 (+104.8%) Est. Cost $46.70 Unrealized -2.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $155,368 (-1.2%) Shares 347,617 (+10.2%) Est. Cost $465.24 Unrealized -0.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $18,021 (+11.3%) Shares 227,139 (+2.3%) Est. Cost $61.05 Unrealized +25.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,132 (+572.2%) Shares 10,596 (+524.0%) Est. Cost $192.53 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $24,648 (+7.9%) Shares 2,325,265 (+7.7%) Est. Cost $10.55 Unrealized +0.4%
VNET VNET GROUP INC 0.0%
Value ($000) $10,944 (+19.6%) Shares 1,293,571 (+46.0%) Est. Cost $8.11 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,006 (+145.3%) Shares 49,186 (+197.9%) Est. Cost $74.31 Unrealized -12.8%
XYZ BLOCK INC 0.0%
Value ($000) $79,749 (+2.3%) Shares 1,223,824 (+13.2%) Est. Cost $78.51 Unrealized -12.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,883 (+1424.9%) Shares 217,447 (+1503.8%) Est. Cost $8.28 Unrealized -1.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $11,579 (+17.8%) Shares 94,100 (+8.5%) Est. Cost $72.63 Unrealized +66.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,353 (-34.0%) Shares 114,700 (+7.8%) Est. Cost $36.70 Unrealized +12.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $9,738 (+21.5%) Shares 514,409 (+19.7%) Est. Cost $17.45 Unrealized —
AES AES CORP 0.0%
Value ($000) $14,886 (+13.1%) Shares 1,033,842 (+3.0%) Est. Cost $12.19 Unrealized +15.1%
SM SM ENERGY CO 0.0%
Value ($000) $3,788 (+83.0%) Shares 202,977 (+145.9%) Est. Cost $22.48 Unrealized -11.0%
COTY COTY INC 0.0%
Value ($000) $1,816 (+1742.7%) Shares 583,366 (+2291.6%) Est. Cost $3.77 Unrealized -3.5%
KBH KB HOME 0.0%
Value ($000) $1,920 (+841.2%) Shares 33,776 (+953.9%) Est. Cost $61.11 Unrealized +0.0%
ENS ENERSYS 0.0%
Value ($000) $3,114 (+121.9%) Shares 21,150 (+70.3%) Est. Cost $110.03 Unrealized +21.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14,768 (+13.1%) Shares 122,533 (+20.5%) Est. Cost $93.98 Unrealized +31.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,919 (+790.9%) Shares 43,453 (+881.8%) Est. Cost $43.38 Unrealized +0.4%
ROST ROSS STORES INC 0.0%
Value ($000) $2,750 (+151.4%) Shares 15,200 (+111.1%) Est. Cost $123.49 Unrealized +34.9%
DVY ISHARES TR 0.0%
Value ($000) $2,150 (+333.5%) Shares 15,231 (+336.4%) Est. Cost $132.04 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $2,446 (+203.7%) Shares 159,688 (+274.1%) Est. Cost $21.65 Unrealized -24.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,211 (+45.3%) Shares 249,469 (+33.4%) Est. Cost $20.67 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,308 (+59.5%) Shares 25,905 (+109.4%) Est. Cost $165.19 Unrealized +9.5%
V VISA INC 0.0%
Value ($000) $17,308 (+10.0%) Shares 49,300 (+6.9%) Est. Cost $226.62 Unrealized +50.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,956 (+405.6%) Shares 99,000 (+273.6%) Est. Cost $15.08 Unrealized +5.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15,208 (+11.4%) Shares 1,283,495 (+19.0%) Est. Cost $13.23 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6,704 (+30.1%) Shares 383,503 (+22.0%) Est. Cost $17.22 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $1,559 (+13492.2%) Shares 25,929 (+14801.7%) Est. Cost $60.17 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,402 (+31.5%) Shares 88,523 (+27.5%) Est. Cost $67.18 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,855 (+441.6%) Shares 69,941 (+249.4%) Est. Cost $18.39 Unrealized +6.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $27,554 (+5.8%) Shares 423,366 (+9.5%) Est. Cost $50.60 Unrealized +32.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4,767 (+46.0%) Shares 189,883 (+45.2%) Est. Cost $23.32 Unrealized +11.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $7,904 (+22.9%) Shares 750,224 (+32.8%) Est. Cost $9.69 Unrealized +7.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $15,017 (+10.8%) Shares 387,836 (+17.7%) Est. Cost $45.57 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,959 (+295.0%) Shares 21,424 (+300.7%) Est. Cost $94.49 Unrealized -3.1%
OLN OLIN CORP 0.0%
Value ($000) $1,690 (+633.0%) Shares 80,166 (+755.0%) Est. Cost $24.03 Unrealized -10.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,244 (+181.7%) Shares 11,725 (+188.3%) Est. Cost $167.07 Unrealized +14.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12,711 (+12.9%) Shares 93,080 (+38.3%) Est. Cost $146.81 Unrealized +9.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,756 (+61.9%) Shares 128,096 (+46.2%) Est. Cost $27.53 Unrealized +3.5%
AVA AVISTA CORP 0.0%
Value ($000) $2,190 (+189.9%) Shares 56,881 (+184.2%) Est. Cost $38.06 Unrealized +1.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10,992 (+14.8%) Shares 419,105 (+14.8%) Est. Cost $23.95 Unrealized +16.3%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2,703 (+107.8%) Shares 41,600 (+100.0%) Est. Cost $56.36 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,904 (+278.0%) Shares 6,162 (+315.5%) Est. Cost $280.44 Unrealized +22.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,512 (+33.6%) Shares 102,200 (+55.6%) Est. Cost $58.71 Unrealized -2.8%
LYFT LYFT INC 0.0%
Value ($000) $9,277 (+17.6%) Shares 480,200 (+33.1%) Est. Cost $15.14 Unrealized +37.3%
BCO BRINKS CO 0.0%
Value ($000) $1,671 (+478.1%) Shares 14,274 (+477.2%) Est. Cost $110.00 Unrealized +3.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $695 (-66.5%) Shares 146,361 (+19.0%) Est. Cost $16.27 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9,353 (+17.2%) Shares 123,550 (+2.5%) Est. Cost $70.86 Unrealized -0.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,606 (+110.9%) Shares 249,036 (+145.7%) Est. Cost $11.62 Unrealized +18.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,707 (+396.8%) Shares 60,918 (+356.4%) Est. Cost $26.14 Unrealized +2.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6,089 (+28.7%) Shares 207,412 (+24.5%) Est. Cost $27.33 Unrealized +2.8%
SLB SLB LIMITED 0.0%
Value ($000) $8,550 (+18.8%) Shares 222,600 (+4.6%) Est. Cost $41.99 Unrealized -14.1%
NKE NIKE INC 0.1%
Value ($000) $161,391 (-0.8%) Shares 2,531,770 (+8.3%) Est. Cost $98.16 Unrealized -33.9%
NEM NEWMONT CORP 0.0%
Value ($000) $5,989 (+28.3%) Shares 59,900 (+8.1%) Est. Cost $53.13 Unrealized +69.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $17,979 (+7.9%) Shares 210,400 (+4.8%) Est. Cost $72.36 Unrealized +20.9%
BMI BADGER METER INC 0.0%
Value ($000) $4,399 (+41.4%) Shares 24,934 (+41.1%) Est. Cost $195.49 Unrealized -8.0%
IMAX IMAX CORP 0.0%
Value ($000) $6,609 (+24.2%) Shares 178,100 (+8.9%) Est. Cost $23.20 Unrealized +50.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,934 (+78.0%) Shares 101,445 (+76.7%) Est. Cost $35.46 Unrealized -19.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5,777 (+28.5%) Shares 147,091 (+32.5%) Est. Cost $43.77 Unrealized -12.2%
CGNX COGNEX CORP 0.0%
Value ($000) $2,127 (+150.1%) Shares 58,932 (+210.3%) Est. Cost $38.79 Unrealized +4.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $4,064 (+45.8%) Shares 230,682 (+49.3%) Est. Cost $17.00 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $5,464 (+30.5%) Shares 62,600 (+41.3%) Est. Cost $65.33 Unrealized +39.1%
TGNA TEGNA INC 0.0%
Value ($000) $22,830 (+5.8%) Shares 1,176,186 (+11.0%) Est. Cost $18.72 Unrealized +5.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,724 (+83.1%) Shares 153,816 (+84.3%) Est. Cost $17.00 Unrealized +3.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,056 (+149.4%) Shares 70,502 (+135.9%) Est. Cost $27.82 Unrealized +0.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,891 (+26.4%) Shares 80,079 (+22.7%) Est. Cost $57.17 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $1,483 (+456.6%) Shares 60,229 (+535.7%) Est. Cost $23.97 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $31,027 (+4.0%) Shares 742,753 (+7.7%) Est. Cost $29.53 Unrealized +44.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $25,594 (-4.4%) Shares 89,071 (+209.9%) Est. Cost $314.44 Unrealized -3.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,193 (+116.8%) Shares 58,589 (+59.8%) Est. Cost $32.59 Unrealized +0.9%
CPRT COPART INC 0.1%
Value ($000) $129,585 (-0.9%) Shares 3,311,002 (+13.8%) Est. Cost $45.04 Unrealized -7.9%
SHEL SHELL PLC 0.0%
Value ($000) $1,224 (+1769.9%) Shares 16,658 (+1720.5%) Est. Cost $73.03 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,688 (+217.2%) Shares 24,303 (+162.1%) Est. Cost $57.68 Unrealized +7.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $9,100 (+14.5%) Shares 536,891 (+21.7%) Est. Cost $18.26 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $1,364 (+521.7%) Shares 19,726 (+541.5%) Est. Cost $62.82 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $12,565 (+9.9%) Shares 307,300 (+17.7%) Est. Cost $36.58 Unrealized +10.7%
ABM ABM INDS INC 0.0%
Value ($000) $1,785 (+168.9%) Shares 42,034 (+192.1%) Est. Cost $42.88 Unrealized +1.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,429 (+359.9%) Shares 19,797 (+401.1%) Est. Cost $80.90 Unrealized +0.9%
FDX FEDEX CORP 0.0%
Value ($000) $2,983 (+59.7%) Shares 10,300 (+28.7%) Est. Cost $199.58 Unrealized +31.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $31,770 (+3.5%) Shares 710,101 (+7.9%) Est. Cost $47.30 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,787 (+152.0%) Shares 16,344 (+191.7%) Est. Cost $106.63 Unrealized +5.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,488 (+256.1%) Shares 80,559 (+240.9%) Est. Cost $16.42 Unrealized -1.4%
MAS MASCO CORP 0.0%
Value ($000) $32,410 (+3.4%) Shares 509,669 (+14.1%) Est. Cost $59.82 Unrealized +8.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,047 (-50.5%) Shares 98,125 (+9.0%) Est. Cost $22.05 Unrealized -27.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $7,312 (-12.7%) Shares 545,576 (+23.9%) Est. Cost $14.71 Unrealized +5.8%
MBB ISHARES TR 0.0%
Value ($000) $1,433 (+283.5%) Shares 15,047 (+283.3%) Est. Cost $94.75 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,319 (+405.4%) Shares 36,063 (+317.9%) Est. Cost $34.54 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $5,147 (+25.8%) Shares 52,600 (+12.4%) Est. Cost $135.64 Unrealized -32.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,685 (+166.0%) Shares 52,596 (+123.8%) Est. Cost $29.70 Unrealized -2.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,952 (+36.2%) Shares 32,700 (+45.3%) Est. Cost $93.98 Unrealized +31.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,486 (+23.5%) Shares 22,500 (+6.6%) Est. Cost $143.09 Unrealized +55.3%
EWC ISHARES INC 0.0%
Value ($000) $9,293 (+12.7%) Shares 172,322 (+5.6%) Est. Cost $37.71 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $108,286 (-1.0%) Shares 374,967 (+2.9%) Est. Cost $198.23 Unrealized +45.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $39,488 (-2.6%) Shares 227,107 (+6.8%) Est. Cost $124.16 Unrealized +46.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,914 (+118.6%) Shares 45,025 (+102.1%) Est. Cost $36.89 Unrealized +10.1%
PPL PPL CORP 0.0%
Value ($000) $45,768 (-2.2%) Shares 1,305,884 (+3.6%) Est. Cost $25.98 Unrealized +37.9%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $3,706 (+38.1%) Shares 166,250 (+45.5%) Est. Cost $22.30 Unrealized -1.9%
SHEL SHELL PLC 0.0%
Value ($000) $8,545 (+13.6%) Shares 116,500 (+10.8%) Est. Cost $73.03 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $2,290 (+80.6%) Shares 4,138 (+112.5%) Est. Cost $516.14 Unrealized +22.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,011 (+102.3%) Shares 49,365 (+65.4%) Est. Cost $39.96 Unrealized -8.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,503 (+40.2%) Shares 103,836 (+30.9%) Est. Cost $22.50 Unrealized +37.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,076 (+1297.0%) Shares 204,342 (+1860.9%) Est. Cost $5.48 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $1,205 (+467.5%) Shares 13,886 (+497.8%) Est. Cost $86.02 Unrealized -0.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,686 (+58.4%) Shares 38,839 (+30.6%) Est. Cost $56.53 Unrealized +10.4%
ABEV AMBEV SA 0.0%
Value ($000) $6,147 (+19.1%) Shares 2,488,702 (+7.5%) Est. Cost $2.79 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,881 (+25.2%) Shares 542,940 (+10.7%) Est. Cost $8.08 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,561 (+166.8%) Shares 80,105 (+135.2%) Est. Cost $17.53 Unrealized +6.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,197 (+30.3%) Shares 89,156 (+29.9%) Est. Cost $47.56 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $2,677 (+57.2%) Shares 35,979 (+32.1%) Est. Cost $61.57 Unrealized +9.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $26,978 (+3.7%) Shares 261,330 (+21.3%) Est. Cost $138.03 Unrealized -18.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,423 (+210.4%) Shares 47,800 (+214.5%) Est. Cost $18.66 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,255 (+327.8%) Shares 20,301 (+260.6%) Est. Cost $55.25 Unrealized +3.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,355 (+240.4%) Shares 6,907 (+263.3%) Est. Cost $181.42 Unrealized +16.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,783 (+115.9%) Shares 56,900 (+39.1%) Est. Cost $13.97 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,348 (+241.2%) Shares 7,770 (+260.2%) Est. Cost $179.96 Unrealized +4.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,242 (+323.6%) Shares 51,157 (+320.8%) Est. Cost $26.12 Unrealized -6.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $19,959 (-4.5%) Shares 763,163 (+12.6%) Est. Cost $22.96 Unrealized +14.3%
LYFT LYFT INC 0.0%
Value ($000) $12,280 (-7.1%) Shares 635,593 (+5.2%) Est. Cost $15.14 Unrealized +37.3%
T AT&T INC 0.0%
Value ($000) $6,626 (+16.5%) Shares 266,100 (+32.2%) Est. Cost $18.27 Unrealized +38.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,937 (+18.6%) Shares 12,700 (+8.5%) Est. Cost $217.04 Unrealized +113.7%
CXM SPRINKLR INC 0.0%
Value ($000) $1,940 (+92.3%) Shares 247,931 (+90.8%) Est. Cost $8.04 Unrealized -5.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $4,170 (-18.2%) Shares 211,373 (+8.0%) Est. Cost $24.24 Unrealized -11.6%
AROC ARCHROCK INC 0.0%
Value ($000) $3,309 (+39.1%) Shares 127,471 (+40.7%) Est. Cost $20.11 Unrealized +22.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,165 (+41.4%) Shares 92,088 (+51.6%) Est. Cost $35.33 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,357 (+214.1%) Shares 5,350 (+220.4%) Est. Cost $252.70 Unrealized +0.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $7,566 (+13.8%) Shares 94,561 (+11.4%) Est. Cost $73.78 Unrealized +8.6%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $1,411 (+186.3%) Shares 30,460 (+204.9%) Est. Cost $49.52 Unrealized -2.7%
NOW SERVICENOW INC 0.0%
Value ($000) $3,301 (+37.9%) Shares 21,500 (+726.9%) Est. Cost $164.28 Unrealized +4.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5,466 (+19.8%) Shares 196,540 (+25.2%) Est. Cost $27.04 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14,699 (+6.5%) Shares 1,304,301 (+11.7%) Est. Cost $12.61 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $1,445 (+162.1%) Shares 34,210 (+191.5%) Est. Cost $43.24 Unrealized -2.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $4,464 (+24.4%) Shares 217,339 (+22.0%) Est. Cost $19.81 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,724 (+18.0%) Shares 202,877 (+26.5%) Est. Cost $33.38 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,073 (+432.5%) Shares 56,917 (+494.6%) Est. Cost $23.02 Unrealized -12.4%
EQT EQT CORP 0.0%
Value ($000) $4,074 (+26.7%) Shares 76,500 (+29.4%) Est. Cost $39.44 Unrealized +42.3%
AI C3 AI INC 0.0%
Value ($000) $1,482 (+137.3%) Shares 109,875 (+200.2%) Est. Cost $18.44 Unrealized -13.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $2,103 (+65.7%) Shares 21,559 (+19.2%) Est. Cost $55.88 Unrealized +52.7%
TOST TOAST INC 0.0%
Value ($000) $6,455 (+14.8%) Shares 181,371 (+16.8%) Est. Cost $27.42 Unrealized +31.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,429 (+133.2%) Shares 30,854 (+78.0%) Est. Cost $36.16 Unrealized +15.7%
STAG STAG INDL INC 0.0%
Value ($000) $12,043 (+7.3%) Shares 327,577 (+2.8%) Est. Cost $35.38 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $1,914 (+73.5%) Shares 31,916 (+59.8%) Est. Cost $53.07 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5,353 (+17.8%) Shares 598,257 (+23.1%) Est. Cost $9.65 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $1,068 (+313.0%) Shares 6,953 (+332.9%) Est. Cost $154.73 Unrealized +1.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2,851 (+39.4%) Shares 191,450 (+42.0%) Est. Cost $15.18 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,676 (+27.6%) Shares 21,500 (+25.0%) Est. Cost $94.21 Unrealized +78.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5,760 (+16.0%) Shares 75,426 (+20.7%) Est. Cost $70.09 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,781 (+80.0%) Shares 21,916 (+94.7%) Est. Cost $85.81 Unrealized -1.5%
IBTA IBOTTA INC 0.0%
Value ($000) $22,210 (+3.7%) Shares 993,977 (+29.4%) Est. Cost $32.40 Unrealized -16.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $883 (+771.8%) Shares 10,972 (+427.8%) Est. Cost $70.02 Unrealized -4.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4,294 (+22.0%) Shares 445,000 (+4.6%) Est. Cost $9.70 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,362 (+128.7%) Shares 57,929 (+91.9%) Est. Cost $20.92 Unrealized +6.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,061 (+257.9%) Shares 59,600 (+291.0%) Est. Cost $16.78 Unrealized +5.8%
CMF ISHARES TR 0.0%
Value ($000) $1,299 (+138.2%) Shares 22,613 (+136.4%) Est. Cost $57.16 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,459 (+44.2%) Shares 59,134 (+60.1%) Est. Cost $55.09 Unrealized -27.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6,979 (-9.6%) Shares 250,246 (+2.3%) Est. Cost $41.65 Unrealized -27.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,226 (-18.5%) Shares 21,774 (+6.4%) Est. Cost $224.59 Unrealized -25.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,090 (+202.0%) Shares 33,582 (+427.1%) Est. Cost $43.44 Unrealized -1.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,447 (+101.3%) Shares 20,413 (+82.6%) Est. Cost $80.79 Unrealized -15.9%
POOL POOL CORP 0.0%
Value ($000) $2,127 (-25.4%) Shares 9,300 (+1.1%) Est. Cost $342.98 Unrealized -24.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,840 (+64.0%) Shares 67,674 (+81.7%) Est. Cost $30.49 Unrealized +5.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,352 (+113.1%) Shares 118,610 (+105.6%) Est. Cost $10.68 Unrealized -1.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,129 (+50.3%) Shares 9,548 (+35.0%) Est. Cost $154.10 Unrealized +28.7%
KFRC KFORCE INC 0.0%
Value ($000) $1,201 (+145.5%) Shares 38,552 (+134.2%) Est. Cost $42.47 Unrealized -30.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,365 (+105.7%) Shares 18,120 (+109.2%) Est. Cost $70.85 Unrealized +6.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $30,960 (+2.3%) Shares 1,306,310 (+6.9%) Est. Cost $28.15 Unrealized -18.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,677 (+23.5%) Shares 32,486 (+15.0%) Est. Cost $99.01 Unrealized +6.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,314 (+113.5%) Shares 41,933 (+121.7%) Est. Cost $32.60 Unrealized -5.7%
QUAL ISHARES TR 0.0%
Value ($000) $7,424 (+10.3%) Shares 37,378 (+8.0%) Est. Cost $152.77 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $872 (+390.6%) Shares 58,920 (+330.1%) Est. Cost $13.29 Unrealized -0.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,298 (+19.2%) Shares 53,608 (+41.2%) Est. Cost $83.46 Unrealized +3.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $975 (+241.8%) Shares 19,525 (+239.4%) Est. Cost $49.88 Unrealized -0.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,353 (+41.2%) Shares 222,753 (+88.3%) Est. Cost $13.75 Unrealized -9.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $49,983 (+1.4%) Shares 387,409 (+11.1%) Est. Cost $107.53 Unrealized +25.4%
AZZ AZZ INC 0.0%
Value ($000) $994 (+214.2%) Shares 9,184 (+214.6%) Est. Cost $92.38 Unrealized +12.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,443 (+18.0%) Shares 374,968 (+19.6%) Est. Cost $13.80 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6,030 (-10.1%) Shares 131,367 (+17.0%) Est. Cost $52.91 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1,124 (+150.7%) Shares 3,694 (+180.5%) Est. Cost $284.36 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,587 (+73.4%) Shares 50,263 (+68.7%) Est. Cost $26.20 Unrealized +18.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $980 (+211.3%) Shares 14,036 (+155.2%) Est. Cost $45.58 Unrealized +43.2%
BP BP PLC 0.0%
Value ($000) $1,074 (+162.5%) Shares 30,920 (+160.5%) Est. Cost $33.04 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,530 (+76.5%) Shares 10,700 (+105.8%) Est. Cost $122.54 Unrealized +17.3%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $1,102 (+150.8%) Shares 65,852 (+156.8%) Est. Cost $16.06 Unrealized +5.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $13,020 (-4.8%) Shares 190,662 (+8.0%) Est. Cost $61.20 Unrealized +18.3%
TREX TREX CO INC 0.0%
Value ($000) $2,428 (+37.0%) Shares 68,812 (+97.6%) Est. Cost $51.42 Unrealized -21.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,516 (+75.5%) Shares 11,558 (+74.3%) Est. Cost $129.91 Unrealized +1.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $956 (+213.0%) Shares 23,315 (+198.9%) Est. Cost $34.73 Unrealized +12.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,349 (+91.2%) Shares 97,828 (+70.0%) Est. Cost $14.16 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $968 (+192.4%) Shares 37,576 (+190.1%) Est. Cost $24.15 Unrealized +5.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,012 (+18.8%) Shares 92,460 (+38.5%) Est. Cost $52.29 Unrealized -11.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,392 (+83.8%) Shares 81,871 (+123.5%) Est. Cost $19.83 Unrealized -7.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,080 (+139.0%) Shares 62,097 (+93.9%) Est. Cost $15.41 Unrealized +3.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $986 (+172.0%) Shares 23,080 (+453.7%) Est. Cost $47.46 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $995 (+167.7%) Shares 11,508 (+195.4%) Est. Cost $96.37 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1,277 (+92.8%) Shares 51,312 (+108.0%) Est. Cost $25.36 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15,651 (-3.8%) Shares 98,103 (+25.5%) Est. Cost $207.13 Unrealized -14.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,049 (+137.1%) Shares 35,052 (+135.6%) Est. Cost $30.22 Unrealized -1.7%
BGC BGC GROUP INC 0.0%
Value ($000) $1,821 (+49.9%) Shares 202,303 (+57.5%) Est. Cost $8.79 Unrealized +2.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $72,724 (+0.8%) Shares 3,587,902 (+8.6%) Est. Cost $18.66 Unrealized +10.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,256 (+22.6%) Shares 90,154 (+23.1%) Est. Cost $32.24 Unrealized +7.8%
MATX MATSON INC 0.0%
Value ($000) $1,348 (+80.3%) Shares 10,907 (+43.4%) Est. Cost $108.78 Unrealized -1.6%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $867 (-40.8%) Shares 99,001 (+12.6%) Est. Cost $18.81 Unrealized -35.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,340 (+78.4%) Shares 41,334 (+68.7%) Est. Cost $31.78 Unrealized +0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $836 (+230.4%) Shares 69,393 (+170.6%) Est. Cost $11.92 Unrealized -4.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,029 (+23.5%) Shares 38,100 (+16.2%) Est. Cost $70.94 Unrealized +10.9%
DOX AMDOCS LTD 0.0%
Value ($000) $9,707 (+6.3%) Shares 120,899 (+7.5%) Est. Cost $85.32 Unrealized -6.4%
OOMA OOMA INC 0.0%
Value ($000) $1,132 (+102.8%) Shares 96,830 (+107.3%) Est. Cost $11.48 Unrealized -0.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,889 (+43.4%) Shares 20,434 (+60.9%) Est. Cost $70.28 Unrealized +40.0%
GGB GERDAU SA 0.0%
Value ($000) $3,036 (+23.1%) Shares 822,772 (+3.4%) Est. Cost $4.35 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1,211 (+88.3%) Shares 33,914 (+73.7%) Est. Cost $33.46 Unrealized +4.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $861 (+192.1%) Shares 17,959 (+173.0%) Est. Cost $41.54 Unrealized +10.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,318 (+31.2%) Shares 76,951 (+40.0%) Est. Cost $37.82 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,005 (+38.0%) Shares 20,947 (+36.6%) Est. Cost $91.34 Unrealized +4.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,007 (+37.4%) Shares 32,355 (+34.8%) Est. Cost $54.82 Unrealized +6.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $757 (+259.3%) Shares 16,248 (+262.7%) Est. Cost $42.81 Unrealized +9.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $770 (+241.8%) Shares 24,662 (+239.4%) Est. Cost $30.28 Unrealized +2.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $9,556 (+6.0%) Shares 2,869,657 (+7.6%) Est. Cost $3.17 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,821 (+42.1%) Shares 83,350 (+31.1%) Est. Cost $20.54 Unrealized -0.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $825 (+187.1%) Shares 22,325 (+176.1%) Est. Cost $36.05 Unrealized +0.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,382 (+63.3%) Shares 73,436 (+28.2%) Est. Cost $13.95 Unrealized +19.0%
WDAY WORKDAY INC 0.0%
Value ($000) $4,958 (+12.0%) Shares 23,000 (+26.4%) Est. Cost $238.78 Unrealized -4.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,408 (+13.5%) Shares 48,951 (+30.9%) Est. Cost $97.80 Unrealized -1.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $2,070 (+33.2%) Shares 130,125 (+24.3%) Est. Cost $17.63 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,714 (+42.2%) Shares 35,855 (+41.7%) Est. Cost $43.38 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $863 (+142.7%) Shares 8,451 (+48.1%) Est. Cost $54.39 Unrealized +64.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $880 (+135.4%) Shares 77,209 (+118.4%) Est. Cost $11.24 Unrealized -6.0%
PII POLARIS INC 0.0%
Value ($000) $1,092 (+86.1%) Shares 17,251 (+70.2%) Est. Cost $58.84 Unrealized +11.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $801 (+167.7%) Shares 62,367 (+128.4%) Est. Cost $11.20 Unrealized +10.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $849 (+141.4%) Shares 6,200 (+195.2%) Est. Cost $146.81 Unrealized +9.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $780 (+174.2%) Shares 17,678 (+228.6%) Est. Cost $46.71 Unrealized +1.0%
EWU ISHARES TR 0.0%
Value ($000) $2,758 (+21.8%) Shares 62,706 (+16.2%) Est. Cost $35.17 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,724 (+9.3%) Shares 221,609 (+34.6%) Est. Cost $27.98 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $708 (+221.8%) Shares 10,720 (+241.1%) Est. Cost $65.76 Unrealized +1.7%
CSR CENTERSPACE 0.0%
Value ($000) $1,796 (+36.8%) Shares 26,911 (+20.8%) Est. Cost $67.89 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $798 (+152.2%) Shares 4,300 (+152.9%) Est. Cost $137.26 Unrealized +31.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,703 (+21.6%) Shares 59,551 (+3.7%) Est. Cost $28.49 Unrealized +43.2%
ROKU ROKU INC 0.0%
Value ($000) $1,837 (+35.2%) Shares 16,733 (+21.2%) Est. Cost $78.06 Unrealized +30.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,250 (-6.1%) Shares 3,600 (+9.1%) Est. Cost $1769.99 Unrealized +18.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,077 (+28.7%) Shares 214,904 (+10.6%) Est. Cost $10.07 Unrealized -11.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,327 (+53.4%) Shares 9,257 (+39.1%) Est. Cost $108.39 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,173 (+64.5%) Shares 30,042 (+58.4%) Est. Cost $35.67 Unrealized +5.7%
DLX DELUXE CORP 0.0%
Value ($000) $1,218 (+60.6%) Shares 54,420 (+37.8%) Est. Cost $16.61 Unrealized +19.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $775 (+145.6%) Shares 53,749 (+112.9%) Est. Cost $12.87 Unrealized -2.0%
JOYY JOYY INC 0.0%
Value ($000) $722 (+174.3%) Shares 11,140 (+148.1%) Est. Cost $57.47 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,074 (+72.9%) Shares 76,415 (+349.7%) Est. Cost $26.73 Unrealized +7.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,166 (+62.8%) Shares 7,700 (+63.8%) Est. Cost $115.09 Unrealized +28.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,449 (+45.0%) Shares 26,433 (+40.3%) Est. Cost $64.49 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $497 (+851.9%) Shares 180,541 (+651.5%) Est. Cost $2.69 Unrealized -13.9%
S SENTINELONE INC 0.0%
Value ($000) $3,891 (-10.2%) Shares 258,103 (+4.0%) Est. Cost $20.87 Unrealized -21.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2,348 (+23.0%) Shares 1,173,835 (+29.8%) Est. Cost $2.07 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,915 (-4.2%) Shares 60,900 (+13.0%) Est. Cost $133.94 Unrealized +39.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $637 (+211.2%) Shares 69,141 (+202.1%) Est. Cost $8.35 Unrealized +5.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,227 (+53.2%) Shares 21,728 (+50.6%) Est. Cost $49.30 Unrealized +11.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,525 (+20.1%) Shares 92,297 (+17.8%) Est. Cost $28.73 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $1,805 (+30.2%) Shares 4,469 (+24.4%) Est. Cost $354.24 Unrealized +14.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,322 (+45.3%) Shares 10,686 (+60.6%) Est. Cost $88.81 Unrealized +47.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,535 (+7.9%) Shares 124,357 (+76.5%) Est. Cost $59.16 Unrealized -5.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,527 (-6.9%) Shares 34,469 (+2.9%) Est. Cost $125.64 Unrealized +32.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10,172 (+4.2%) Shares 50,000 (+22.5%) Est. Cost $131.76 Unrealized +60.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $959 (+73.2%) Shares 25,810 (+24.4%) Est. Cost $19.34 Unrealized +60.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,290 (+45.2%) Shares 51,128 (+20.4%) Est. Cost $21.41 Unrealized +4.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $14,723 (-2.7%) Shares 44,600 (+1.8%) Est. Cost $390.13 Unrealized -13.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,216 (+48.9%) Shares 2,100 (+75.0%) Est. Cost $449.62 Unrealized +39.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $9,581 (+4.3%) Shares 400,470 (+8.5%) Est. Cost $16.19 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $990 (+67.1%) Shares 47,004 (+34.9%) Est. Cost $18.44 Unrealized -6.4%
BBEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,649 (+31.7%) Shares 25,911 (+31.1%) Est. Cost $59.49 Unrealized —
CFBK CF BANKSHARES INC 0.0%
Value ($000) $896 (+78.9%) Shares 35,916 (+72.9%) Est. Cost $23.99 Unrealized -0.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,724 (+29.7%) Shares 18,350 (+16.2%) Est. Cost $52.41 Unrealized +65.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,418 (+38.3%) Shares 233,137 (+16.9%) Est. Cost $6.94 Unrealized -14.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10,106 (-3.7%) Shares 303,616 (+17.2%) Est. Cost $34.57 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $874 (+80.4%) Shares 65,056 (+106.5%) Est. Cost $14.65 Unrealized +3.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,335 (+19.7%) Shares 165,106 (+16.1%) Est. Cost $14.49 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,020 (+14.5%) Shares 20,100 (+8.6%) Est. Cost $130.82 Unrealized +12.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,488 (+5.3%) Shares 200,370 (+19.1%) Est. Cost $38.93 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $621 (+153.2%) Shares 10,823 (+128.1%) Est. Cost $44.94 Unrealized +20.7%
EWQ ISHARES INC 0.0%
Value ($000) $1,329 (+39.2%) Shares 29,535 (+35.9%) Est. Cost $39.62 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,011 (+22.5%) Shares 32,114 (+19.2%) Est. Cost $53.44 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,629 (+29.3%) Shares 3,100 (+19.2%) Est. Cost $361.59 Unrealized +36.7%
EPP ISHARES INC 0.0%
Value ($000) $3,934 (+10.1%) Shares 77,930 (+12.5%) Est. Cost $43.99 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,589 (+29.0%) Shares 157,782 (+12.3%) Est. Cost $11.85 Unrealized -22.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,165 (+19.7%) Shares 191,233 (+20.4%) Est. Cost $12.97 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $2,054 (+20.9%) Shares 11,200 (+9.8%) Est. Cost $88.52 Unrealized +95.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $693 (+105.1%) Shares 114,325 (+307.8%) Est. Cost $10.45 Unrealized -24.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $61,091 (-0.6%) Shares 579,000 (+7.8%) Est. Cost $74.74 Unrealized +47.5%
ARVN ARVINAS INC 0.0%
Value ($000) $876 (+67.3%) Shares 73,779 (+18.8%) Est. Cost $14.73 Unrealized -25.9%
ATNI ATN INTL INC 0.0%
Value ($000) $547 (+175.5%) Shares 24,020 (+82.0%) Est. Cost $17.06 Unrealized +7.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $786 (+79.6%) Shares 28,853 (+52.6%) Est. Cost $26.23 Unrealized -2.1%
HYLB DBX ETF TR 0.0%
Value ($000) $2,447 (+16.5%) Shares 66,430 (+17.4%) Est. Cost $36.76 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $610 (+131.3%) Shares 3,565 (+118.4%) Est. Cost $181.02 Unrealized -8.9%
AOS SMITH A O CORP 0.0%
Value ($000) $11,684 (-2.9%) Shares 174,440 (+6.3%) Est. Cost $70.83 Unrealized -4.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,257 (+37.8%) Shares 17,100 (+36.8%) Est. Cost $57.06 Unrealized +23.5%
MHO M/I HOMES INC 0.0%
Value ($000) $1,304 (+35.7%) Shares 10,148 (+52.1%) Est. Cost $119.10 Unrealized +11.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $875 (+64.2%) Shares 18,938 (+57.1%) Est. Cost $37.16 Unrealized +20.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,259 (+17.8%) Shares 190,168 (+26.5%) Est. Cost $10.05 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $679 (+100.6%) Shares 5,086 (+113.6%) Est. Cost $121.00 Unrealized +23.1%
RUN SUNRUN INC 0.0%
Value ($000) $1,593 (+26.9%) Shares 86,497 (+19.1%) Est. Cost $14.79 Unrealized +29.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $31,613 (+1.1%) Shares 54,566 (+18.9%) Est. Cost $449.62 Unrealized +39.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $492 (+216.9%) Shares 78,410 (+230.0%) Est. Cost $7.05 Unrealized -5.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $520 (+181.4%) Shares 44,961 (+191.6%) Est. Cost $12.11 Unrealized -1.0%
LINE LINEAGE INC 0.0%
Value ($000) $4,181 (+8.7%) Shares 119,467 (+20.0%) Est. Cost $53.46 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $691 (+91.2%) Shares 70,808 (+72.9%) Est. Cost $6.79 Unrealized +48.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $20,520 (+1.6%) Shares 795,843 (+13.8%) Est. Cost $29.13 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,038 (+45.8%) Shares 46,666 (+43.0%) Est. Cost $18.87 Unrealized +14.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $2,209 (+17.2%) Shares 91,798 (+29.1%) Est. Cost $23.21 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $821 (+62.3%) Shares 39,997 (+70.8%) Est. Cost $21.37 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $935 (+50.7%) Shares 60,497 (+49.2%) Est. Cost $15.24 Unrealized -2.5%
SYY SYSCO CORP 0.0%
Value ($000) $82,940 (+0.4%) Shares 1,124,843 (+12.0%) Est. Cost $70.23 Unrealized +7.5%
GRPN GROUPON INC 0.0%
Value ($000) $731 (+73.6%) Shares 41,501 (+125.2%) Est. Cost $23.24 Unrealized -19.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $582 (+111.1%) Shares 17,771 (+101.3%) Est. Cost $31.47 Unrealized +0.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,014 (+43.0%) Shares 94,844 (+11.8%) Est. Cost $6.47 Unrealized +52.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $772 (+63.8%) Shares 44,358 (+63.7%) Est. Cost $27.66 Unrealized -36.1%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,021 (+41.3%) Shares 18,435 (+34.4%) Est. Cost $47.64 Unrealized +10.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,244 (-19.0%) Shares 18,500 (+1.6%) Est. Cost $77.33 Unrealized -8.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,297 (+28.4%) Shares 101,945 (+1.6%) Est. Cost $7.70 Unrealized +48.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $920 (+45.0%) Shares 44,665 (+96.5%) Est. Cost $25.93 Unrealized -5.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,516 (+12.8%) Shares 33,018 (+17.7%) Est. Cost $96.41 Unrealized -21.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,124 (-20.2%) Shares 189,249 (+6.4%) Est. Cost $7.92 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $799 (+55.3%) Shares 11,473 (+53.6%) Est. Cost $82.81 Unrealized -15.4%
PCG PG&E CORP 0.0%
Value ($000) $2,456 (+13.1%) Shares 152,600 (+5.5%) Est. Cost $16.24 Unrealized -1.9%
YELP YELP INC 0.0%
Value ($000) $1,231 (+29.9%) Shares 40,633 (+33.5%) Est. Cost $35.80 Unrealized -13.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $401 (+227.0%) Shares 117,031 (+375.4%) Est. Cost $4.60 Unrealized -3.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,528 (+22.2%) Shares 24,867 (+23.1%) Est. Cost $71.49 Unrealized -14.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $2,154 (+14.8%) Shares 92,404 (+23.6%) Est. Cost $24.73 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $544 (+103.9%) Shares 15,337 (+94.1%) Est. Cost $33.93 Unrealized +1.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $919 (+42.0%) Shares 46,179 (+23.5%) Est. Cost $16.57 Unrealized +3.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $468 (+135.6%) Shares 33,408 (+135.3%) Est. Cost $12.87 Unrealized +5.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $893 (+42.9%) Shares 9,992 (+51.9%) Est. Cost $76.20 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,255 (+27.1%) Shares 42,945 (+27.5%) Est. Cost $32.46 Unrealized -10.9%
CERS CERUS CORP 0.0%
Value ($000) $421 (+171.2%) Shares 203,922 (+100.3%) Est. Cost $2.65 Unrealized -34.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $855 (+44.9%) Shares 241,274 (+16.9%) Est. Cost $3.10 Unrealized +2.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $364 (+265.8%) Shares 49,337 (+216.2%) Est. Cost $7.69 Unrealized -4.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,428 (-3.9%) Shares 108,615 (+1.3%) Est. Cost $41.83 Unrealized +34.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,105 (+31.0%) Shares 18,778 (+17.0%) Est. Cost $52.15 Unrealized +5.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $847 (+44.2%) Shares 7,860 (+57.5%) Est. Cost $106.29 Unrealized +8.0%
EWD ISHARES INC 0.0%
Value ($000) $498 (+107.2%) Shares 10,121 (+98.6%) Est. Cost $45.50 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,000 (-11.4%) Shares 34,673 (+3.3%) Est. Cost $37.51 Unrealized +56.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $553 (+84.7%) Shares 5,822 (+84.5%) Est. Cost $76.89 Unrealized +21.1%
IBEX IBEX LTD 0.0%
Value ($000) $1,265 (+25.1%) Shares 32,935 (+31.4%) Est. Cost $24.49 Unrealized +51.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $575 (+75.7%) Shares 47,944 (+80.3%) Est. Cost $11.82 Unrealized +0.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,676 (+17.3%) Shares 122,605 (+32.7%) Est. Cost $18.30 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $670 (+58.4%) Shares 3,312 (+62.9%) Est. Cost $180.68 Unrealized +4.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $250 (+7879.9%) Shares 6,000 (+5900.0%) Est. Cost $34.96 Unrealized -0.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,807 (-12.0%) Shares 106,237 (+15.0%) Est. Cost $18.46 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $405 (+154.4%) Shares 71,068 (+140.3%) Est. Cost $5.09 Unrealized +8.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,357 (+21.8%) Shares 463,270 (+73.3%) Est. Cost $4.31 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $1,467 (+19.5%) Shares 4,298 (+1.8%) Est. Cost $171.66 Unrealized +83.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $490 (+95.2%) Shares 22,621 (+39.4%) Est. Cost $14.88 Unrealized +23.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $584 (+68.8%) Shares 24,901 (+85.1%) Est. Cost $25.89 Unrealized -4.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $483 (+97.0%) Shares 12,905 (+96.9%) Est. Cost $35.25 Unrealized +4.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,213 (+12.0%) Shares 37,790 (+7.0%) Est. Cost $51.78 Unrealized +5.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $551 (+75.0%) Shares 7,626 (+59.2%) Est. Cost $62.24 Unrealized +8.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,077 (+28.0%) Shares 44,411 (+22.2%) Est. Cost $12.15 Unrealized +79.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5,371 (+4.6%) Shares 31,930 (+10.3%) Est. Cost $144.49 Unrealized +18.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $687 (+52.1%) Shares 9,521 (+65.7%) Est. Cost $109.42 Unrealized -32.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $537 (+77.6%) Shares 12,444 (+17.8%) Est. Cost $31.09 Unrealized +21.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $252 (+1324.6%) Shares 5,551 (+2703.5%) Est. Cost $46.71 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $786 (+41.2%) Shares 46,558 (+96.2%) Est. Cost $22.20 Unrealized -7.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $534 (+74.4%) Shares 48,037 (+79.0%) Est. Cost $10.41 Unrealized +6.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $783 (+40.5%) Shares 2,500 (+56.3%) Est. Cost $201.88 Unrealized +61.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,860 (+13.7%) Shares 63,114 (+40.3%) Est. Cost $29.91 Unrealized +1.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $694 (+47.8%) Shares 13,624 (+45.4%) Est. Cost $41.59 Unrealized +23.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $553 (+68.0%) Shares 6,580 (+73.2%) Est. Cost $64.65 Unrealized +24.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $505 (+77.2%) Shares 155,725 (+191.1%) Est. Cost $3.96 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $1,437 (+18.0%) Shares 100,430 (+28.4%) Est. Cost $18.09 Unrealized -20.3%
SCL STEPAN CO 0.0%
Value ($000) $617 (+53.4%) Shares 13,049 (+54.4%) Est. Cost $50.34 Unrealized -9.0%
CPRT COPART INC 0.0%
Value ($000) $1,625 (-11.7%) Shares 41,500 (+1.5%) Est. Cost $45.04 Unrealized -7.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $452 (+89.7%) Shares 17,182 (+78.0%) Est. Cost $16.75 Unrealized +73.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $954 (+28.6%) Shares 87,031 (+3.0%) Est. Cost $12.94 Unrealized -24.0%
RH RH 0.0%
Value ($000) $1,015 (+26.4%) Shares 5,649 (+41.5%) Est. Cost $294.85 Unrealized -42.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $632 (+49.7%) Shares 9,818 (+44.3%) Est. Cost $53.95 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $291 (+255.8%) Shares 16,990 (+52.1%) Est. Cost $8.80 Unrealized +15.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,629 (+14.7%) Shares 86,895 (+37.7%) Est. Cost $21.48 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $411 (+100.8%) Shares 17,161 (+113.8%) Est. Cost $22.24 Unrealized +11.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $474 (+74.3%) Shares 132,221 (+80.8%) Est. Cost $5.37 Unrealized -18.9%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,115 (+22.0%) Shares 27,625 (+22.0%) Est. Cost $39.55 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $334 (-37.3%) Shares 11,582 (+29.3%) Est. Cost $25.82 Unrealized +67.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,327 (+17.4%) Shares 30,893 (+19.8%) Est. Cost $60.40 Unrealized -27.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $108,954 (+0.2%) Shares 836,315 (+8.3%) Est. Cost $131.49 Unrealized +2.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,373 (-2.2%) Shares 42,240 (+9.3%) Est. Cost $190.68 Unrealized +13.9%
AGCO AGCO CORP 0.0%
Value ($000) $603 (+44.4%) Shares 5,773 (+48.1%) Est. Cost $109.51 Unrealized -3.2%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $314 (+143.2%) Shares 58,980 (+176.5%) Est. Cost $5.70 Unrealized -7.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,372 (+15.5%) Shares 6,281 (+9.2%) Est. Cost $133.53 Unrealized +63.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,550 (+4.2%) Shares 66,700 (+2.3%) Est. Cost $72.76 Unrealized -9.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,473 (-2.7%) Shares 546,500 (+3.8%) Est. Cost $13.23 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,988 (+10.0%) Shares 44,300 (+12.7%) Est. Cost $37.27 Unrealized +22.7%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $568 (+46.5%) Shares 25,936 (+30.7%) Est. Cost $20.42 Unrealized +1.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $634 (+37.3%) Shares 63,007 (+42.6%) Est. Cost $9.34 Unrealized +6.1%
TUYA TUYA INC 0.0%
Value ($000) $275 (+166.5%) Shares 129,577 (+208.6%) Est. Cost $2.19 Unrealized —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $428 (+66.1%) Shares 36,504 (+109.7%) Est. Cost $12.93 Unrealized -11.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $323 (+108.8%) Shares 35,684 (+92.6%) Est. Cost $8.40 Unrealized -0.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $78,274 (+0.2%) Shares 424,673 (+3.4%) Est. Cost $158.28 Unrealized +15.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $710 (+30.4%) Shares 35,570 (+26.3%) Est. Cost $14.68 Unrealized +32.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $725 (+29.5%) Shares 71,912 (+47.7%) Est. Cost $10.49 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,135 (+8.0%) Shares 45,089 (+22.2%) Est. Cost $92.70 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $350 (+81.3%) Shares 37,735 (+56.6%) Est. Cost $8.65 Unrealized +0.1%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $364 (+75.1%) Shares 7,241 (+60.1%) Est. Cost $44.79 Unrealized +8.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $377 (+69.7%) Shares 10,475 (+45.3%) Est. Cost $40.05 Unrealized -15.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $559 (+38.3%) Shares 13,589 (+4.5%) Est. Cost $21.33 Unrealized +85.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $790 (+24.1%) Shares 26,903 (+22.9%) Est. Cost $28.13 Unrealized +4.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,044 (-12.8%) Shares 17,597 (+17.0%) Est. Cost $57.51 Unrealized +36.0%
ATRC ATRICURE INC 0.0%
Value ($000) $686 (+28.1%) Shares 17,224 (+13.3%) Est. Cost $31.82 Unrealized +15.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $362 (+69.9%) Shares 12,736 (+61.4%) Est. Cost $29.49 Unrealized -10.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,709 (+5.7%) Shares 137,468 (+2.3%) Est. Cost $13.76 Unrealized +38.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $888 (+19.8%) Shares 48,305 (+11.9%) Est. Cost $15.60 Unrealized +14.5%
EWN ISHARES INC 0.0%
Value ($000) $660 (+28.4%) Shares 11,578 (+30.6%) Est. Cost $44.76 Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $571 (-20.3%) Shares 87,455 (+14.3%) Est. Cost $9.00 Unrealized -17.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $615 (+30.6%) Shares 11,400 (+52.0%) Est. Cost $58.71 Unrealized -2.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $523 (+37.6%) Shares 13,642 (+57.0%) Est. Cost $41.61 Unrealized -5.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,202 (+13.4%) Shares 42,817 (+20.4%) Est. Cost $30.46 Unrealized -1.7%
DT DYNATRACE INC 0.0%
Value ($000) $10,568 (+1.4%) Shares 243,259 (+12.0%) Est. Cost $51.80 Unrealized -10.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $750 (+22.9%) Shares 14,113 (+49.8%) Est. Cost $35.67 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $561 (+32.8%) Shares 34,466 (+23.3%) Est. Cost $14.81 Unrealized +5.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $797 (-14.7%) Shares 60,331 (+11.6%) Est. Cost $16.59 Unrealized -14.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $502 (+35.7%) Shares 8,108 (+65.9%) Est. Cost $66.87 Unrealized -1.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $502 (+35.3%) Shares 11,869 (+32.6%) Est. Cost $30.84 Unrealized +34.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4,109 (-3.1%) Shares 173,914 (+19.0%) Est. Cost $35.30 Unrealized -22.6%
UPWK UPWORK INC 0.0%
Value ($000) $620 (+25.8%) Shares 31,171 (+16.6%) Est. Cost $15.74 Unrealized +16.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $340 (-27.1%) Shares 34,629 (+16.4%) Est. Cost $17.84 Unrealized -31.3%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $224 (+126.0%) Shares 46,565 (+186.6%) Est. Cost $5.71 Unrealized -15.5%
KEY KEYCORP 0.0%
Value ($000) $449 (+37.5%) Shares 21,700 (+21.9%) Est. Cost $13.00 Unrealized +42.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,201 (+11.4%) Shares 17,600 (+9.3%) Est. Cost $72.76 Unrealized -9.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,908 (+3.2%) Shares 373,679 (+9.2%) Est. Cost $13.17 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,766 (+7.4%) Shares 236,840 (+3.6%) Est. Cost $10.41 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $3,304 (+3.8%) Shares 54,331 (+1.0%) Est. Cost $45.97 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $4,044 (+3.1%) Shares 33,091 (+12.5%) Est. Cost $139.22 Unrealized -11.7%
FXI ISHARES TR 0.0%
Value ($000) $841 (+16.6%) Shares 21,866 (+25.4%) Est. Cost $32.27 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $709 (+20.2%) Shares 27,168 (+28.8%) Est. Cost $27.81 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $159 (+298.0%) Shares 38,754 (+243.7%) Est. Cost $4.44 Unrealized -10.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,078 (-3.7%) Shares 11,000 (+10.0%) Est. Cost $187.08 Unrealized +50.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $808 (+17.2%) Shares 208,392 (+30.6%) Est. Cost $8.06 Unrealized -44.2%
INGN INOGEN INC 0.0%
Value ($000) $406 (+41.2%) Shares 60,482 (+75.4%) Est. Cost $8.36 Unrealized -10.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $694 (+20.5%) Shares 97,203 (+21.8%) Est. Cost $4.31 Unrealized +123.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $722 (+19.5%) Shares 13,720 (+42.8%) Est. Cost $50.95 Unrealized +17.5%
FSLY FASTLY INC 0.0%
Value ($000) $362 (+48.0%) Shares 35,464 (+20.9%) Est. Cost $11.27 Unrealized -12.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $332 (+53.7%) Shares 27,950 (+8.2%) Est. Cost $11.30 Unrealized -11.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $282 (-28.8%) Shares 72,979 (+6.1%) Est. Cost $7.76 Unrealized -39.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $686 (+20.0%) Shares 78,464 (+29.8%) Est. Cost $8.30 Unrealized +4.6%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $716 (+18.6%) Shares 23,513 (+10.0%) Est. Cost $26.79 Unrealized +5.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $961 (+13.2%) Shares 2,302 (+6.0%) Est. Cost $350.16 Unrealized +22.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4,646 (+2.5%) Shares 242,081 (+9.0%) Est. Cost $18.62 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $580 (+23.9%) Shares 8,604 (+53.9%) Est. Cost $83.38 Unrealized -6.2%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $176 (+173.7%) Shares 67,232 (+405.6%) Est. Cost $3.81 Unrealized -0.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,424 (+8.5%) Shares 21,926 (+4.5%) Est. Cost $56.36 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $246 (+83.1%) Shares 24,436 (+69.8%) Est. Cost $8.20 Unrealized +15.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $332 (+50.2%) Shares 2,994 (+58.9%) Est. Cost $89.36 Unrealized +21.9%
NTGR NETGEAR INC 0.0%
Value ($000) $741 (-12.9%) Shares 30,030 (+12.2%) Est. Cost $22.46 Unrealized +28.1%
SKYW SKYWEST INC 0.0%
Value ($000) $1,656 (+7.0%) Shares 16,419 (+5.8%) Est. Cost $71.21 Unrealized +40.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,285 (+9.2%) Shares 32,541 (+15.5%) Est. Cost $44.40 Unrealized -0.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,459 (+8.0%) Shares 14,433 (+5.4%) Est. Cost $122.54 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $325 (+48.9%) Shares 135,091 (+96.3%) Est. Cost $3.76 Unrealized -30.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $496 (+27.4%) Shares 13,000 (+62.5%) Est. Cost $64.38 Unrealized -31.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $487 (+27.9%) Shares 6,964 (+34.0%) Est. Cost $66.09 Unrealized +9.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $375 (+39.3%) Shares 94,064 (+20.2%) Est. Cost $3.78 Unrealized +18.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,054 (+11.0%) Shares 28,596 (+23.2%) Est. Cost $31.62 Unrealized +21.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $519 (+25.1%) Shares 33,581 (+12.4%) Est. Cost $18.04 Unrealized -22.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $631 (+19.7%) Shares 301,578 (+47.5%) Est. Cost $2.45 Unrealized -0.3%
NKTX NKARTA INC 0.0%
Value ($000) $299 (+53.1%) Shares 161,434 (+70.0%) Est. Cost $2.99 Unrealized -33.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $333 (+44.9%) Shares 3,561 (+69.9%) Est. Cost $101.41 Unrealized -0.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,584 (+6.9%) Shares 242,952 (+25.6%) Est. Cost $7.97 Unrealized —
STEM STEM INC 0.0%
Value ($000) $434 (+30.8%) Shares 28,424 (+48.1%) Est. Cost $12.28 Unrealized +56.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $638 (+18.5%) Shares 35,766 (+13.4%) Est. Cost $14.01 Unrealized +20.0%
HBT HBT FINL INC. 0.0%
Value ($000) $518 (+23.8%) Shares 19,854 (+18.8%) Est. Cost $20.58 Unrealized +19.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $455 (+28.0%) Shares 14,059 (+20.8%) Est. Cost $22.81 Unrealized +42.8%
GFF GRIFFON CORP 0.0%
Value ($000) $324 (+44.3%) Shares 4,381 (+48.5%) Est. Cost $68.17 Unrealized +8.9%
ICFI ICF INTL INC 0.0%
Value ($000) $1,750 (-5.4%) Shares 20,446 (+3.1%) Est. Cost $131.14 Unrealized -35.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $10,281 (-0.9%) Shares 92,992 (+25.2%) Est. Cost $142.01 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $298 (+48.2%) Shares 107,120 (+44.2%) Est. Cost $2.94 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $475 (+25.6%) Shares 1,527 (+2.3%) Est. Cost $268.22 Unrealized +3.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $358 (+36.4%) Shares 26,879 (+45.9%) Est. Cost $13.71 Unrealized -2.4%
THRM GENTHERM INC 0.0%
Value ($000) $651 (+17.1%) Shares 17,968 (+8.7%) Est. Cost $27.30 Unrealized +31.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $231 (-29.2%) Shares 112,186 (+17.0%) Est. Cost $4.66 Unrealized -38.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $573 (+19.8%) Shares 64,590 (+12.2%) Est. Cost $13.23 Unrealized -34.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,368 (+7.4%) Shares 23,130 (+21.5%) Est. Cost $77.72 Unrealized -23.9%
ARDX ARDELYX INC 0.0%
Value ($000) $582 (+19.0%) Shares 98,815 (+12.9%) Est. Cost $4.61 Unrealized +20.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $487 (+23.2%) Shares 21,495 (+11.0%) Est. Cost $21.41 Unrealized -2.3%
NEXA NEXA RES S A 0.0%
Value ($000) $145 (+163.6%) Shares 16,454 (+47.0%) Est. Cost $5.69 Unrealized +14.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $727 (+14.0%) Shares 22,593 (+15.2%) Est. Cost $37.43 Unrealized -14.7%
XP XP INC 0.0%
Value ($000) $1,791 (-4.8%) Shares 108,818 (+7.7%) Est. Cost $17.52 Unrealized +0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $765 (+12.9%) Shares 28,100 (+7.7%) Est. Cost $17.18 Unrealized +47.7%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $204 (-29.7%) Shares 79,547 (+11.5%) Est. Cost $3.15 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $199 (+74.4%) Shares 148,136 (+57.5%) Est. Cost $2.19 Unrealized -39.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $283 (+41.9%) Shares 29,598 (+22.0%) Est. Cost $8.01 Unrealized +5.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $312 (+36.4%) Shares 14,000 (+75.0%) Est. Cost $34.77 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $436 (+23.1%) Shares 29,331 (+4.9%) Est. Cost $17.62 Unrealized -20.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $231 (+54.0%) Shares 78,950 (+24.0%) Est. Cost $2.59 Unrealized -0.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $364 (+28.5%) Shares 10,607 (+12.4%) Est. Cost $27.86 Unrealized +18.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,017 (+8.1%) Shares 8,472 (+17.3%) Est. Cost $100.53 Unrealized +23.3%
EZPW EZCORP INC 0.0%
Value ($000) $691 (+12.3%) Shares 35,444 (+10.1%) Est. Cost $10.47 Unrealized +80.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $332 (+29.6%) Shares 12,966 (+45.1%) Est. Cost $27.74 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $599 (+14.4%) Shares 6,269 (+26.1%) Est. Cost $85.55 Unrealized +12.4%
CLYM CLIMB BIO INC 0.0%
Value ($000) $99 (+314.3%) Shares 24,744 (+107.2%) Est. Cost $2.99 Unrealized -19.7%
MAT MATTEL INC 0.0%
Value ($000) $431 (+20.9%) Shares 21,654 (+2.1%) Est. Cost $18.86 Unrealized +2.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $933 (+8.7%) Shares 83,236 (+3.2%) Est. Cost $10.26 Unrealized +7.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $294 (+32.6%) Shares 8,530 (+34.2%) Est. Cost $34.20 Unrealized -2.1%
VC VISTEON CORP 0.0%
Value ($000) $460 (+18.5%) Shares 4,849 (+49.7%) Est. Cost $104.83 Unrealized +0.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $399 (-15.2%) Shares 110,366 (+20.7%) Est. Cost $5.81 Unrealized -31.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $352 (-16.9%) Shares 13,253 (+12.3%) Est. Cost $14.30 Unrealized +105.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $540 (+15.1%) Shares 30,321 (+3.6%) Est. Cost $15.61 Unrealized +6.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,025 (-6.4%) Shares 44,028 (+12.3%) Est. Cost $27.99 Unrealized -6.3%
HLIT HARMONIC INC 0.0%
Value ($000) $299 (+30.6%) Shares 30,266 (+33.4%) Est. Cost $11.22 Unrealized -10.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,609 (-4.0%) Shares 75,904 (+3.5%) Est. Cost $22.49 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $2,573 (+2.6%) Shares 9,400 (+2.2%) Est. Cost $183.37 Unrealized +47.6%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $5,921 (-1.1%) Shares 646,376 (+7.1%) Est. Cost $8.43 Unrealized —
UDR UDR INC 0.0%
Value ($000) $39,222 (-0.2%) Shares 1,068,843 (+1.2%) Est. Cost $36.77 Unrealized -3.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $586 (+11.6%) Shares 20,169 (+40.7%) Est. Cost $95.71 Unrealized -63.6%
MGNI MAGNITE INC 0.0%
Value ($000) $857 (-6.6%) Shares 52,784 (+24.7%) Est. Cost $21.25 Unrealized -21.9%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $86 (-41.0%) Shares 41,873 (+5.6%) Est. Cost $5.33 Unrealized -44.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $148 (+67.1%) Shares 17,429 (+45.4%) Est. Cost $12.54 Unrealized -28.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $324 (-15.5%) Shares 3,200 (+3.2%) Est. Cost $110.92 Unrealized -2.3%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $517 (+12.7%) Shares 22,919 (+3.3%) Est. Cost $17.55 Unrealized +24.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $519 (-10.1%) Shares 32,246 (+15.2%) Est. Cost $18.47 Unrealized -9.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $271 (+26.0%) Shares 5,299 (+17.9%) Est. Cost $43.12 Unrealized +15.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $464 (+13.7%) Shares 295,400 (+10.1%) Est. Cost $2.89 Unrealized -44.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $351 (-13.7%) Shares 8,936 (+34.9%) Est. Cost $42.87 Unrealized +16.2%
BVFL BV FINL INC 0.0%
Value ($000) $406 (+15.6%) Shares 22,539 (+4.1%) Est. Cost $16.23 Unrealized +6.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $765 (+7.7%) Shares 15,099 (+18.9%) Est. Cost $48.92 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $385 (+16.5%) Shares 151,574 (+24.4%) Est. Cost $2.45 Unrealized +26.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,239 (-4.2%) Shares 36,814 (+6.8%) Est. Cost $24.14 Unrealized +54.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $232 (-18.9%) Shares 1,846 (+22.0%) Est. Cost $152.21 Unrealized -7.6%
ICLN ISHARES TR 0.0%
Value ($000) $424 (+14.5%) Shares 25,800 (+6.2%) Est. Cost $19.09 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,729 (+3.2%) Shares 49,096 (+3.3%) Est. Cost $22.95 Unrealized +73.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,538 (+3.6%) Shares 184,407 (+11.8%) Est. Cost $9.13 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $667 (+8.7%) Shares 13,715 (+7.0%) Est. Cost $53.80 Unrealized -9.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,510 (+3.6%) Shares 23,700 (+4.4%) Est. Cost $72.26 Unrealized -15.1%
IDT IDT CORP 0.0%
Value ($000) $997 (+5.3%) Shares 19,395 (+9.8%) Est. Cost $39.90 Unrealized +25.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $164 (+41.8%) Shares 2,800 (+47.4%) Est. Cost $52.65 Unrealized +13.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $259 (+22.1%) Shares 13,334 (+72.8%) Est. Cost $28.83 Unrealized -28.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $109 (-29.9%) Shares 44,218 (+39.7%) Est. Cost $8.53 Unrealized -61.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $35,557 (+0.1%) Shares 4,968,641 (+2.7%) Est. Cost $6.11 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,050 (+4.5%) Shares 18,089 (+10.5%) Est. Cost $62.98 Unrealized -5.8%
OGN ORGANON & CO 0.0%
Value ($000) $165 (-21.1%) Shares 22,953 (+17.2%) Est. Cost $17.56 Unrealized -55.1%
JBS JBS N.V. 0.0%
Value ($000) $1,278 (+3.5%) Shares 88,467 (+7.7%) Est. Cost $14.05 Unrealized -2.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $324 (+14.6%) Shares 33,151 (+26.4%) Est. Cost $12.37 Unrealized -21.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $724 (+5.9%) Shares 34,938 (+2.3%) Est. Cost $15.21 Unrealized +22.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $390 (-9.2%) Shares 27,870 (+9.5%) Est. Cost $11.92 Unrealized +32.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,030 (+2.0%) Shares 44,600 (+100.0%) Est. Cost $46.71 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $984 (+4.1%) Shares 59,958 (+1.2%) Est. Cost $14.37 Unrealized +10.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $402 (-8.6%) Shares 66,131 (+175.7%) Est. Cost $13.58 Unrealized -20.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,235 (+3.1%) Shares 5,091 (+31.2%) Est. Cost $196.75 Unrealized +59.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $479 (+8.3%) Shares 18,416 (+7.7%) Est. Cost $31.08 Unrealized -23.5%
SRI STONERIDGE INC 0.0%
Value ($000) $658 (+5.9%) Shares 112,891 (+36.2%) Est. Cost $7.89 Unrealized -20.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,688 (+2.1%) Shares 447,618 (+11.0%) Est. Cost $2.99 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $779 (+4.6%) Shares 28,791 (+19.5%) Est. Cost $53.14 Unrealized -46.3%
NSP INSPERITY INC 0.0%
Value ($000) $851 (-3.7%) Shares 21,943 (+21.4%) Est. Cost $58.92 Unrealized -33.1%
HURC HURCO CO 0.0%
Value ($000) $248 (+15.1%) Shares 16,151 (+30.1%) Est. Cost $18.05 Unrealized -8.2%
PATH UIPATH INC 0.0%
Value ($000) $46 (+234.9%) Shares 2,800 (+180.0%) Est. Cost $11.93 Unrealized +30.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $504 (-5.9%) Shares 320,971 (+74.1%) Est. Cost $3.37 Unrealized -29.3%
WINA WINMARK CORP 0.0%
Value ($000) $285 (+12.1%) Shares 705 (+39.3%) Est. Cost $376.43 Unrealized +13.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $189 (+19.3%) Shares 23,792 (+24.3%) Est. Cost $6.80 Unrealized +22.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $257 (-10.6%) Shares 42,011 (+33.8%) Est. Cost $6.30 Unrealized +12.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $89 (+49.6%) Shares 31,913 (+106.9%) Est. Cost $3.57 Unrealized +17.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $347 (+9.0%) Shares 51,370 (+12.8%) Est. Cost $6.42 Unrealized +2.3%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $203 (+16.1%) Shares 47,161 (+79.4%) Est. Cost $7.99 Unrealized -36.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,536 (+1.1%) Shares 22,803 (+9.5%) Est. Cost $123.12 Unrealized -7.7%
SABR SABRE CORP 0.0%
Value ($000) $48 (+129.1%) Shares 35,394 (+208.2%) Est. Cost $2.38 Unrealized -27.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $843 (-3.1%) Shares 74,387 (+10.7%) Est. Cost $18.12 Unrealized -40.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $449 (-5.5%) Shares 22,153 (+14.0%) Est. Cost $25.87 Unrealized -14.0%
NIO NIO INC 0.0%
Value ($000) $3,445 (-0.8%) Shares 680,382 (+48.8%) Est. Cost $7.06 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $406 (-6.0%) Shares 6,301 (+5.0%) Est. Cost $73.35 Unrealized -9.3%
ITT ITT INC 0.0%
Value ($000) $1,994 (-1.3%) Shares 11,461 (+1.1%) Est. Cost $144.78 Unrealized +23.8%
CRNC CERENCE INC 0.0%
Value ($000) $205 (-10.7%) Shares 19,221 (+1.6%) Est. Cost $9.94 Unrealized +10.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $290 (+9.0%) Shares 27,757 (+27.1%) Est. Cost $13.04 Unrealized -17.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $926 (+2.7%) Shares 41,900 (+4.6%) Est. Cost $23.05 Unrealized -2.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $237 (+11.2%) Shares 66,282 (+21.7%) Est. Cost $5.98 Unrealized -37.5%
KN KNOWLES CORP 0.0%
Value ($000) $267 (+9.5%) Shares 12,446 (+18.3%) Est. Cost $17.56 Unrealized +29.8%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $2,448 (+0.9%) Shares 96,702 (+2.1%) Est. Cost $25.53 Unrealized —
KLTR KALTURA INC 0.0%
Value ($000) $67 (+47.8%) Shares 40,763 (+27.9%) Est. Cost $1.72 Unrealized -8.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $309 (-6.2%) Shares 41,840 (+8.3%) Est. Cost $7.72 Unrealized +6.6%
STKL SUNOPTA INC 0.0%
Value ($000) $132 (+17.6%) Shares 34,348 (+79.9%) Est. Cost $5.68 Unrealized -20.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1,046 (+1.8%) Shares 68,026 (+4.0%) Est. Cost $15.21 Unrealized -4.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,205 (-1.5%) Shares 35,959 (+1.2%) Est. Cost $28.93 Unrealized +10.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $213 (-7.1%) Shares 129,373 (+35.7%) Est. Cost $4.42 Unrealized -53.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $265 (+6.5%) Shares 6,073 (+5.2%) Est. Cost $49.69 Unrealized -17.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $72 (+27.3%) Shares 86,980 (+167.9%) Est. Cost $11.04 Unrealized -87.4%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $135 (-9.4%) Shares 94,369 (+2.6%) Est. Cost $5.47 Unrealized -73.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1,318 (+1.0%) Shares 84,960 (+11.2%) Est. Cost $14.57 Unrealized +11.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $950 (+1.3%) Shares 61,239 (+8.3%) Est. Cost $17.08 Unrealized -11.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $228 (-4.8%) Shares 44,319 (+25.9%) Est. Cost $7.43 Unrealized -26.5%
RDNT RADNET INC 0.0%
Value ($000) $222 (-4.5%) Shares 3,113 (+2.0%) Est. Cost $33.18 Unrealized +132.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $159 (-6.1%) Shares 15,611 (+15.6%) Est. Cost $13.81 Unrealized -21.3%
POST POST HLDGS INC 0.0%
Value ($000) $241 (-4.1%) Shares 2,434 (+4.0%) Est. Cost $112.89 Unrealized -8.3%
TG TREDEGAR CORP 0.0%
Value ($000) $110 (+10.0%) Shares 15,362 (+23.1%) Est. Cost $5.39 Unrealized +40.5%
WEX WEX INC 0.0%
Value ($000) $232 (-3.9%) Shares 1,557 (+1.6%) Est. Cost $164.59 Unrealized -8.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $364 (-2.5%) Shares 5,926 (+2.0%) Est. Cost $60.16 Unrealized +3.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $544 (+1.7%) Shares 46,283 (+5.2%) Est. Cost $14.23 Unrealized -17.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $276 (+3.3%) Shares 4,514 (+4.5%) Est. Cost $64.77 Unrealized -8.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $333 (+2.6%) Shares 4,572 (+2.6%) Est. Cost $63.17 Unrealized +17.1%
EXFY EXPENSIFY INC 0.0%
Value ($000) $127 (+6.3%) Shares 84,329 (+32.0%) Est. Cost $4.17 Unrealized -62.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3,674 (-0.2%) Shares 130,259 (+1.3%) Est. Cost $26.66 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $168 (+4.1%) Shares 71,044 (+64.5%) Est. Cost $6.93 Unrealized -57.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $255 (-2.4%) Shares 28,478 (+10.7%) Est. Cost $6.96 Unrealized +37.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $440 (-1.2%) Shares 58,507 (+3.6%) Est. Cost $6.86 Unrealized +9.2%
BX BLACKSTONE INC 0.0%
Value ($000) $2,400 (-0.2%) Shares 15,500 (+8.4%) Est. Cost $103.21 Unrealized +46.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,226 (+0.2%) Shares 187,900 (+6.9%) Est. Cost $13.23 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,048 (+0.5%) Shares 138,229 (+24.3%) Est. Cost $9.03 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $34 (+13.4%) Shares 16,841 (+11.1%) Est. Cost $1.27 Unrealized +72.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $81 (-4.3%) Shares 16,049 (+2.6%) Est. Cost $5.16 Unrealized +1.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $28 (+14.5%) Shares 19,879 (+6.9%) Est. Cost $1.73 Unrealized -31.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,516 (-0.2%) Shares 9,258 (+1.6%) Est. Cost $178.17 Unrealized -5.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $232 (+0.9%) Shares 9,493 (+3.4%) Est. Cost $25.28 Unrealized -2.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $227 (+0.7%) Shares 61,033 (+41.5%) Est. Cost $6.83 Unrealized -41.6%
TASK TASKUS INC 0.0%
Value ($000) $196 (-0.7%) Shares 16,657 (+50.3%) Est. Cost $12.86 Unrealized -0.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $148 (-1.0%) Shares 73,562 (+4.4%) Est. Cost $13.35 Unrealized -85.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $916 (+0.1%) Shares 138,125 (+12.5%) Est. Cost $11.44 Unrealized -38.5%

Exited Positions (292)

MFC MANULIFE FINL CORP 0.1%
Value ($000) $250,457 Shares 8,041,164 Est. Cost $28.10 Unrealized +20.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $123,482 Shares 1,910,072 Est. Cost $47.50 Unrealized +43.1%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $121,841 Shares 3,464,900 Est. Cost $15.81 Unrealized +128.2%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $119,499 Shares 3,398,300 Est. Cost $15.81 Unrealized +128.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $117,267 Shares 1,953,362 Est. Cost $53.49 Unrealized +13.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $95,353 Shares 2,358,809 Est. Cost $36.79 Unrealized +4.5%
— KELLANOVA 0.0%
Value ($000) $88,373 Shares 1,079,435 Est. Cost $64.09 Unrealized +29.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $86,690 Shares 1,085,730 Est. Cost $55.67 Unrealized +54.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $65,070 Shares 499,622 Est. Cost $91.01 Unrealized +39.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $53,259 Shares 1,266,948 Est. Cost $43.54 Unrealized -12.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $53,179 Shares 475,417 Est. Cost $67.96 Unrealized +57.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $52,601 Shares 557,945 Est. Cost $103.97 Unrealized -7.5%
GIB CGI INC 0.0%
Value ($000) $37,001 Shares 415,562 Est. Cost $108.17 Unrealized -17.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $36,593 Shares 249,127 Est. Cost $158.30 Unrealized -7.0%
— PDD HOLDINGS INC 0.0%
Value ($000) $34,728 Shares 35,000,000 Est. Cost $0.98 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $31,586 Shares 988,015 Est. Cost $32.93 Unrealized -1.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $29,782 Shares 651,266 Est. Cost $28.62 Unrealized +59.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $26,346 Shares 600,715 Est. Cost $42.24 Unrealized +2.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $21,992 Shares 588,482 Est. Cost $30.66 Unrealized +15.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $20,844 Shares 191,178 Est. Cost $82.31 Unrealized +36.6%
— QIAGEN NV 0.0%
Value ($000) $20,701 Shares 466,246 Est. Cost $43.06 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $20,679 Shares 352,564 Est. Cost $50.55 Unrealized +16.4%
— ALLETE INC 0.0%
Value ($000) $19,172 Shares 288,647 Est. Cost $62.76 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $18,991 Shares 25,749 Est. Cost $579.27 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $18,077 Shares 1,150,000 Est. Cost $16.71 Unrealized -15.8%
FTS FORTIS INC 0.0%
Value ($000) $15,205 Shares 299,837 Est. Cost $39.24 Unrealized +29.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $14,686 Shares 421,413 Est. Cost $27.62 Unrealized +26.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $14,282 Shares 302,240 Est. Cost $42.41 Unrealized +15.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13,955 Shares 498,079 Est. Cost $26.12 Unrealized -0.6%
SNDK SANDISK CORP 0.0%
Value ($000) $13,554 Shares 120,000 Est. Cost $158.35 Unrealized +26.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $13,541 Shares 125,047 Est. Cost $82.58 Unrealized +23.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $12,610 Shares 881,844 Est. Cost $15.29 Unrealized -28.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $12,265 Shares 101,001 Est. Cost $90.40 Unrealized +54.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $11,752 Shares 303,743 Est. Cost $38.69 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11,573 Shares 172,700 Est. Cost $52.02 Unrealized +37.7%
EMA EMERA INC 0.0%
Value ($000) $11,132 Shares 232,129 Est. Cost $44.47 Unrealized +8.6%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $10,754 Shares 1,900,042 Est. Cost $5.66 Unrealized —
— PREMIER INC 0.0%
Value ($000) $10,665 Shares 383,687 Est. Cost $27.18 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $10,651 Shares 55,985 Est. Cost $173.54 Unrealized -6.4%
BCE BCE INC 0.0%
Value ($000) $10,465 Shares 447,827 Est. Cost $24.81 Unrealized -7.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $10,210 Shares 716,453 Est. Cost $8.19 Unrealized +73.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $9,991 Shares 211,552 Est. Cost $46.78 Unrealized -4.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $9,888 Shares 123,300 Est. Cost $59.51 Unrealized +41.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $9,638 Shares 150,000 Est. Cost $47.50 Unrealized +43.1%
— UNILEVER PLC 0.0%
Value ($000) $9,432 Shares 159,196 Est. Cost $55.79 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $9,377 Shares 63,100 Est. Cost $73.87 Unrealized +117.4%
— PROS HOLDINGS INC 0.0%
Value ($000) $9,148 Shares 398,941 Est. Cost $22.42 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $9,008 Shares 299,165 Est. Cost $37.32 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $8,848 Shares 233,522 Est. Cost $38.26 Unrealized -6.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $8,781 Shares 210,821 Est. Cost $32.47 Unrealized +37.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $8,659 Shares 242,611 Est. Cost $64.74 Unrealized -48.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $8,631 Shares 297,017 Est. Cost $23.13 Unrealized +53.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,529 Shares 502,449 Est. Cost $17.44 Unrealized -0.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $8,379 Shares 123,951 Est. Cost $73.34 Unrealized -25.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8,352 Shares 242,861 Est. Cost $38.71 Unrealized -3.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $8,291 Shares 39,700 Est. Cost $166.74 Unrealized +17.0%
CAE CAE INC 0.0%
Value ($000) $7,793 Shares 263,259 Est. Cost $22.22 Unrealized +26.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7,304 Shares 128,364 Est. Cost $44.24 Unrealized +20.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $7,230 Shares 138,802 Est. Cost $64.23 Unrealized -11.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $7,192 Shares 1,255,084 Est. Cost $3.22 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6,538 Shares 69,436 Est. Cost $100.29 Unrealized -10.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,323 Shares 69,744 Est. Cost $66.35 Unrealized +36.7%
— MR COOPER GROUP INC 0.0%
Value ($000) $6,228 Shares 29,562 Est. Cost $148.39 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $6,207 Shares 174,147 Est. Cost $45.76 Unrealized -10.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,938 Shares 43,000 Est. Cost $142.15 Unrealized —
BCE BCE INC 0.0%
Value ($000) $5,844 Shares 250,000 Est. Cost $24.81 Unrealized -7.1%
ASHR DBX ETF TR 0.0%
Value ($000) $4,865 Shares 147,500 Est. Cost $27.02 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,636 Shares 22,200 Est. Cost $166.74 Unrealized +17.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,635 Shares 138,034 Est. Cost $35.95 Unrealized -5.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,998 Shares 746,873 Est. Cost $6.49 Unrealized -8.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $3,966 Shares 71,396 Est. Cost $50.49 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,921 Shares 437,900 Est. Cost $9.65 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $3,777 Shares 18,400 Est. Cost $170.67 Unrealized +10.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,752 Shares 16,163 Est. Cost $234.07 Unrealized -2.4%
CACI CACI INTL INC 0.0%
Value ($000) $3,456 Shares 7,063 Est. Cost $433.76 Unrealized +30.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,415 Shares 156,783 Est. Cost $24.45 Unrealized -31.8%
RY ROYAL BK CDA 0.0%
Value ($000) $3,285 Shares 22,300 Est. Cost $119.39 Unrealized +28.6%
TFII TFI INTL INC 0.0%
Value ($000) $3,135 Shares 35,709 Est. Cost $110.76 Unrealized -16.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,109 Shares 13,700 Est. Cost $204.79 Unrealized +4.3%
AZO AUTOZONE INC 0.0%
Value ($000) $3,023 Shares 700 Est. Cost $2939.30 Unrealized +28.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,997 Shares 32,347 Est. Cost $93.33 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,985 Shares 15,101 Est. Cost $175.08 Unrealized +10.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,958 Shares 5,200 Est. Cost $308.84 Unrealized +81.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,880 Shares 50,233 Est. Cost $51.54 Unrealized -18.5%
LCID LUCID GROUP INC 0.0%
Value ($000) $2,802 Shares 120,000 Est. Cost $22.05 Unrealized -27.5%
GLW CORNING INC 0.0%
Value ($000) $2,428 Shares 29,600 Est. Cost $35.98 Unrealized +138.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $2,348 Shares 375,433 Est. Cost $5.74 Unrealized +0.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,318 Shares 84,188 Est. Cost $26.61 Unrealized -2.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,309 Shares 39,156 Est. Cost $59.15 Unrealized +10.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,244 Shares 4,500 Est. Cost $465.24 Unrealized -0.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,192 Shares 65,600 Est. Cost $39.75 Unrealized -14.9%
KKR KKR & CO INC 0.0%
Value ($000) $2,191 Shares 17,200 Est. Cost $99.23 Unrealized +25.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,117 Shares 2,300 Est. Cost $680.91 Unrealized +41.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,973 Shares 80,437 Est. Cost $24.84 Unrealized -1.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,894 Shares 77,347 Est. Cost $33.05 Unrealized -42.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,882 Shares 11,600 Est. Cost $92.02 Unrealized +66.9%
EXC EXELON CORP 0.0%
Value ($000) $1,868 Shares 41,500 Est. Cost $38.42 Unrealized +18.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,854 Shares 4,405 Est. Cost $452.97 Unrealized -10.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,822 Shares 31,546 Est. Cost $48.44 Unrealized +22.7%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1,745 Shares 266,771 Est. Cost $6.17 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $1,733 Shares 85,569 Est. Cost $25.70 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,531 Shares 22,861 Est. Cost $59.40 Unrealized +22.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,511 Shares 18,400 Est. Cost $70.23 Unrealized +7.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,484 Shares 29,400 Est. Cost $35.97 Unrealized +31.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,467 Shares 9,407 Est. Cost $147.00 Unrealized +2.1%
FMC FMC CORP 0.0%
Value ($000) $1,456 Shares 43,678 Est. Cost $52.93 Unrealized -64.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,447 Shares 17,596 Est. Cost $63.57 Unrealized +27.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,433 Shares 12,100 Est. Cost $80.34 Unrealized +41.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,414 Shares 27,812 Est. Cost $50.93 Unrealized -0.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,403 Shares 14,534 Est. Cost $101.49 Unrealized +1.9%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1,393 Shares 68,366 Est. Cost $22.75 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,361 Shares 21,200 Est. Cost $56.17 Unrealized +8.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,307 Shares 16,861 Est. Cost $75.66 Unrealized +7.3%
IMAX IMAX CORP 0.0%
Value ($000) $1,301 Shares 40,000 Est. Cost $23.20 Unrealized +50.3%
RYN RAYONIER INC 0.0%
Value ($000) $1,292 Shares 48,921 Est. Cost $26.42 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,258 Shares 72,030 Est. Cost $14.06 Unrealized +27.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,229 Shares 6,100 Est. Cost $150.49 Unrealized +23.9%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,223 Shares 124,785 Est. Cost $8.62 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,153 Shares 491,593 Est. Cost $2.14 Unrealized +30.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,138 Shares 29,265 Est. Cost $14.77 Unrealized +142.4%
LAZ LAZARD INC 0.0%
Value ($000) $1,133 Shares 21,919 Est. Cost $53.93 Unrealized -7.5%
PI IMPINJ INC 0.0%
Value ($000) $1,128 Shares 6,440 Est. Cost $122.27 Unrealized +45.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,079 Shares 12,470 Est. Cost $95.87 Unrealized -18.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,054 Shares 58,564 Est. Cost $25.10 Unrealized -20.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,051 Shares 5,300 Est. Cost $184.21 Unrealized +19.2%
ECVT ECOVYST INC 0.0%
Value ($000) $1,037 Shares 118,530 Est. Cost $8.57 Unrealized +1.8%
IAC IAC INC 0.0%
Value ($000) $963 Shares 28,152 Est. Cost $37.31 Unrealized -6.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $938 Shares 20,400 Est. Cost $37.27 Unrealized +22.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $894 Shares 10,624 Est. Cost $78.21 Unrealized +12.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $862 Shares 13,734 Est. Cost $69.84 Unrealized -13.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $858 Shares 10,483 Est. Cost $97.44 Unrealized -12.7%
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 -4.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $815 Shares 211,294 Est. Cost $2.12 Unrealized +191.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $810 Shares 36,440 Est. Cost $18.65 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $795 Shares 15,228 Est. Cost $86.05 Unrealized -34.6%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $795 Shares 78,117 Est. Cost $8.22 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $792 Shares 8,195 Est. Cost $109.17 Unrealized -17.5%
KAI KADANT INC 0.0%
Value ($000) $786 Shares 2,677 Est. Cost $335.68 Unrealized -15.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $782 Shares 69,277 Est. Cost $10.51 Unrealized +20.1%
IT GARTNER INC 0.0%
Value ($000) $762 Shares 2,900 Est. Cost $369.46 Unrealized -34.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $756 Shares 94,853 Est. Cost $2.33 Unrealized +213.5%
VRSN VERISIGN INC 0.0%
Value ($000) $754 Shares 2,700 Est. Cost $204.68 Unrealized +22.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $719 Shares 24,567 Est. Cost $26.83 Unrealized -9.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $718 Shares 67,459 Est. Cost $6.17 Unrealized +102.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $715 Shares 90,872 Est. Cost $6.95 Unrealized +18.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $684 Shares 86,399 Est. Cost $7.87 Unrealized -0.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $678 Shares 5,593 Est. Cost $99.62 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $677 Shares 31,616 Est. Cost $12.20 Unrealized +51.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $672 Shares 6,557 Est. Cost $67.44 Unrealized +66.6%
— STEELCASE INC 0.0%
Value ($000) $658 Shares 38,213 Est. Cost $10.92 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $642 Shares 10,265 Est. Cost $61.99 Unrealized -7.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $641 Shares 65,191 Est. Cost $9.63 Unrealized +12.8%
SARO STANDARDAERO INC 0.0%
Value ($000) $635 Shares 23,476 Est. Cost $28.06 Unrealized -2.9%
— JAMF HLDG CORP 0.0%
Value ($000) $621 Shares 57,949 Est. Cost $12.18 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $615 Shares 9,995 Est. Cost $64.95 Unrealized -30.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $610 Shares 22,408 Est. Cost $14.29 Unrealized +52.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $608 Shares 7,407 Est. Cost $80.06 Unrealized +0.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $596 Shares 16,694 Est. Cost $38.02 Unrealized -2.4%
SOXX ISHARES TR 0.0%
Value ($000) $584 Shares 2,176 Est. Cost $268.60 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $581 Shares 9,299 Est. Cost $119.75 Unrealized -46.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $555 Shares 40,697 Est. Cost $9.52 Unrealized +56.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $539 Shares 18,807 Est. Cost $23.34 Unrealized +41.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $539 Shares 36,026 Est. Cost $13.00 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $536 Shares 30,188 Est. Cost $14.41 Unrealized +27.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $515 Shares 21,411 Est. Cost $22.53 Unrealized +12.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $507 Shares 14,300 Est. Cost $127.55 Unrealized -74.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 98,290 Est. Cost $6.88 Unrealized +3.7%
EH EHANG HLDGS LTD 0.0%
Value ($000) $499 Shares 26,799 Est. Cost $17.95 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $496 Shares 10,300 Est. Cost $70.02 Unrealized -4.0%
— HANESBRANDS INC 0.0%
Value ($000) $492 Shares 74,633 Est. Cost $7.37 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $476 Shares 35,834 Est. Cost $15.79 Unrealized -12.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $470 Shares 36,062 Est. Cost $15.94 Unrealized -36.6%
HTO H2O AMERICA 0.0%
Value ($000) $469 Shares 9,657 Est. Cost $55.37 Unrealized -13.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $466 Shares 16,815 Est. Cost $32.05 Unrealized -8.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $455 Shares 39,661 Est. Cost $23.35 Unrealized -35.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $451 Shares 37,917 Est. Cost $9.73 Unrealized +0.6%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $449 Shares 13,759 Est. Cost $23.61 Unrealized +61.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $448 Shares 63,147 Est. Cost $4.06 Unrealized +85.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $432 Shares 6,046 Est. Cost $38.39 Unrealized +150.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $422 Shares 26,881 Est. Cost $15.71 Unrealized —
JAKK JAKKS PAC INC 0.0%
Value ($000) $415 Shares 22,515 Est. Cost $22.15 Unrealized -22.6%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $406 Shares 16,521 Est. Cost $24.56 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $404 Shares 5,374 Est. Cost $77.80 Unrealized +1.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $404 Shares 48,806 Est. Cost $11.78 Unrealized -13.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $398 Shares 12,318 Est. Cost $27.43 Unrealized +3.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $384 Shares 7,796 Est. Cost $40.65 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $380 Shares 6,405 Est. Cost $63.55 Unrealized -2.1%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $379 Shares 10,459 Est. Cost $35.27 Unrealized -0.5%
PLUS EPLUS INC 0.0%
Value ($000) $379 Shares 5,371 Est. Cost $67.56 Unrealized +22.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 41,634 Est. Cost $4.74 Unrealized +143.7%
AL AIR LEASE CORP 0.0%
Value ($000) $364 Shares 5,723 Est. Cost $59.40 Unrealized +7.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $363 Shares 1,156 Est. Cost $106.76 Unrealized +182.8%
— THE ODP CORP 0.0%
Value ($000) $363 Shares 13,034 Est. Cost $19.79 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $361 Shares 6,041 Est. Cost $63.19 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $356 Shares 32,798 Est. Cost $10.71 Unrealized +13.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $356 Shares 32,976 Est. Cost $6.32 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $346 Shares 9,098 Est. Cost $60.17 Unrealized -51.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 15,025 Est. Cost $29.44 Unrealized -20.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 35,179 Est. Cost $6.01 Unrealized +195.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 4,058 Est. Cost $26.75 Unrealized +193.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $326 Shares 15,590 Est. Cost $21.12 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $324 Shares 5,518 Est. Cost $36.58 Unrealized +43.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $322 Shares 2,100 Est. Cost $127.98 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $316 Shares 24,481 Est. Cost $5.53 Unrealized +154.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 34,239 Est. Cost $15.60 Unrealized -7.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $314 Shares 11,009 Est. Cost $29.61 Unrealized +1.2%
— BERRY CORP 0.0%
Value ($000) $313 Shares 83,356 Est. Cost $3.65 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $313 Shares 35,669 Est. Cost $9.85 Unrealized -11.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $308 Shares 8,080 Est. Cost $32.49 Unrealized +23.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $303 Shares 6,893 Est. Cost $36.78 Unrealized +3.9%
INFY INFOSYS LTD 0.0%
Value ($000) $301 Shares 18,500 Est. Cost $16.87 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $299 Shares 1,563 Est. Cost $153.53 Unrealized +22.7%
BLND BLEND LABS INC 0.0%
Value ($000) $287 Shares 78,511 Est. Cost $3.59 Unrealized -11.1%
CXW CORECIVIC INC 0.0%
Value ($000) $285 Shares 13,748 Est. Cost $15.39 Unrealized +19.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 19,369 Est. Cost $9.41 Unrealized +44.3%
— WNS HLDGS LTD 0.0%
Value ($000) $278 Shares 3,641 Est. Cost $49.99 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $275 Shares 9,075 Est. Cost $35.68 Unrealized -0.4%
G GENPACT LIMITED 0.0%
Value ($000) $272 Shares 6,500 Est. Cost $43.99 Unrealized -1.7%
— TELUS INTL CDA INC 0.0%
Value ($000) $269 Shares 59,879 Est. Cost $4.49 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $266 Shares 13,426 Est. Cost $20.05 Unrealized +15.3%
OR OR ROYALTIES INC. 0.0%
Value ($000) $265 Shares 6,611 Est. Cost $31.21 Unrealized +12.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $247 Shares 164,824 Est. Cost $1.43 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $245 Shares 49,604 Est. Cost $2.89 Unrealized +61.2%
VICR VICOR CORP 0.0%
Value ($000) $244 Shares 4,991 Est. Cost $48.71 Unrealized +74.5%
FXNC FIRST NATL CORP 0.0%
Value ($000) $239 Shares 10,542 Est. Cost $21.97 Unrealized +7.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $235 Shares 8,144 Est. Cost $31.68 Unrealized -11.6%
EFXT ENERFLEX LTD 0.0%
Value ($000) $232 Shares 21,481 Est. Cost $7.65 Unrealized +73.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $224 Shares 1,100 Est. Cost $199.55 Unrealized +1.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $224 Shares 13,768 Est. Cost $10.18 Unrealized +48.0%
VVV VALVOLINE INC 0.0%
Value ($000) $222 Shares 6,171 Est. Cost $37.40 Unrealized -14.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $221 Shares 29,765 Est. Cost $8.19 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $221 Shares 25,055 Est. Cost $6.76 Unrealized +76.9%
COMP COMPASS INC 0.0%
Value ($000) $220 Shares 26,970 Est. Cost $6.04 Unrealized +51.1%
AAON AAON INC 0.0%
Value ($000) $219 Shares 2,341 Est. Cost $81.75 Unrealized +12.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $212 Shares 14,484 Est. Cost $14.54 Unrealized +20.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $211 Shares 8,145 Est. Cost $19.46 Unrealized +35.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $210 Shares 10,422 Est. Cost $15.03 Unrealized +45.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $210 Shares 4,885 Est. Cost $36.36 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 3,521 Est. Cost $34.56 Unrealized +116.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $209 Shares 2,616 Est. Cost $44.18 Unrealized +68.0%
INMD INMODE LTD 0.0%
Value ($000) $208 Shares 13,971 Est. Cost $14.67 Unrealized +0.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $206 Shares 11,208 Est. Cost $19.44 Unrealized —
TBN TAMBORAN RES CORP 0.0%
Value ($000) $204 Shares 7,559 Est. Cost $20.67 Unrealized +23.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $202 Shares 3,721 Est. Cost $33.44 Unrealized +49.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $202 Shares 24,986 Est. Cost $8.54 Unrealized -13.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 14,004 Est. Cost $19.46 Unrealized -13.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $201 Shares 8,861 Est. Cost $21.57 Unrealized +6.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $200 Shares 9,394 Est. Cost $23.77 Unrealized -12.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $200 Shares 3,035 Est. Cost $58.54 Unrealized -7.3%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $198 Shares 13,930 Est. Cost $15.60 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $195 Shares 27,637 Est. Cost $9.68 Unrealized -3.2%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $189 Shares 15,121 Est. Cost $6.31 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $179 Shares 12,355 Est. Cost $13.13 Unrealized +16.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $177 Shares 11,766 Est. Cost $8.40 Unrealized +101.2%
TTAM TITAN AMER SA 0.0%
Value ($000) $166 Shares 11,246 Est. Cost $14.75 Unrealized +6.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $160 Shares 10,797 Est. Cost $12.19 Unrealized +33.9%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $157 Shares 11,653 Est. Cost $11.85 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $156 Shares 26,582 Est. Cost $4.90 Unrealized —
TXO TXO PARTNERS LP 0.0%
Value ($000) $153 Shares 10,941 Est. Cost $14.96 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $151 Shares 55,469 Est. Cost $3.90 Unrealized -15.0%
— MRC GLOBAL INC 0.0%
Value ($000) $146 Shares 10,212 Est. Cost $10.30 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $145 Shares 10,681 Est. Cost $10.07 Unrealized +58.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $138 Shares 13,967 Est. Cost $11.13 Unrealized -13.8%
EB EVENTBRITE INC 0.0%
Value ($000) $127 Shares 48,761 Est. Cost $13.77 Unrealized -77.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $126 Shares 48,936 Est. Cost $2.55 Unrealized +10.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 10,415 Est. Cost $11.51 Unrealized +10.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $119 Shares 10,312 Est. Cost $11.73 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $111 Shares 12,662 Est. Cost $4.61 Unrealized +101.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $104 Shares 11,075 Est. Cost $8.70 Unrealized +17.4%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $101 Shares 19,967 Est. Cost $3.93 Unrealized +22.9%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $89 Shares 18,187 Est. Cost $5.93 Unrealized -19.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $88 Shares 23,528 Est. Cost $3.91 Unrealized -17.6%
VRSN VERISIGN INC 0.0%
Value ($000) $84 Shares 300 Est. Cost $204.68 Unrealized +22.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $68 Shares 16,302 Est. Cost $6.39 Unrealized +33.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $68 Shares 25,969 Est. Cost $1.43 Unrealized +99.6%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $68 Shares 12,799 Est. Cost $3.80 Unrealized +18.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $67 Shares 10,339 Est. Cost $6.91 Unrealized -4.8%
MERC MERCER INTL INC 0.0%
Value ($000) $64 Shares 22,424 Est. Cost $4.05 Unrealized -48.0%
STGW STAGWELL INC 0.0%
Value ($000) $62 Shares 10,995 Est. Cost $5.99 Unrealized -13.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $59 Shares 45,685 Est. Cost $2.23 Unrealized -39.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $56 Shares 10,516 Est. Cost $14.83 Unrealized -58.1%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $52 Shares 10,183 Est. Cost $5.22 Unrealized -23.5%
LDI LOANDEPOT INC 0.0%
Value ($000) $41 Shares 13,443 Est. Cost $2.31 Unrealized +20.2%
WOLF WOLFSPEED INC 0.0%
Value ($000) $40 Shares 31,942 Est. Cost $25.35 Unrealized -9.5%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 20,128 Est. Cost $10.24 Unrealized -88.1%
URG UR-ENERGY INC 0.0%
Value ($000) $38 Shares 21,771 Est. Cost $1.25 Unrealized +18.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $30 Shares 20,534 Est. Cost $6.53 Unrealized -85.3%
BARK BARK INC 0.0%
Value ($000) $29 Shares 35,878 Est. Cost $1.00 Unrealized -25.8%
— NOODLES & CO 0.0%
Value ($000) $15 Shares 23,403 Est. Cost $3.01 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $11 Shares 11,763 Est. Cost $1.06 Unrealized —
OPTEY OPTHEA LTD 0.0%
Value ($000) $0 Shares 105,939 Est. Cost $3.90 Unrealized —

Decreased Positions (955)

FER FERROVIAL SE 0.0%
Value ($000) $2,254 (-99.8%) Shares 34,775 (-99.9%) Est. Cost $37.89 Unrealized +68.1%
GOOG ALPHABET INC 2.1%
Value ($000) $4,025,327 (+26.1%) Shares 12,826,306 (-2.3%) Est. Cost $121.14 Unrealized +136.4%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $531,078 (-52.1%) Shares 4,683,135 (-44.4%) Est. Cost $116.01 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $14,601 (-97.2%) Shares 128,700 (-96.7%) Est. Cost $116.01 Unrealized —
AAPL APPLE INC 5.1%
Value ($000) $10,046,625 (+5.1%) Shares 36,932,909 (-1.6%) Est. Cost $145.97 Unrealized +83.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $517 (-99.8%) Shares 2,844 (-99.8%) Est. Cost $195.83 Unrealized -13.4%
BIDU BAIDU INC 0.0%
Value ($000) $10,435 (-96.3%) Shares 79,282 (-96.3%) Est. Cost $129.28 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $1,538 (-99.4%) Shares 11,800 (-99.4%) Est. Cost $129.28 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $21,352 (-92.2%) Shares 124,824 (-93.3%) Est. Cost $119.39 Unrealized +28.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,294,367 (-14.5%) Shares 3,916,041 (-10.9%) Est. Cost $390.13 Unrealized -13.6%
LQD ISHARES TR 0.0%
Value ($000) $19,301 (-91.6%) Shares 174,996 (-91.5%) Est. Cost $109.72 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $600,547 (-25.7%) Shares 1,815,000 (-22.8%) Est. Cost $390.13 Unrealized -13.6%
EWJ ISHARES INC 0.0%
Value ($000) $34,760 (-85.0%) Shares 430,518 (-85.0%) Est. Cost $79.28 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,551 (-98.2%) Shares 16,444 (-97.8%) Est. Cost $247.09 Unrealized -9.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,911,877 (+10.5%) Shares 9,237,953 (-1.1%) Est. Cost $134.89 Unrealized +46.1%
MRK MERCK & CO INC 0.4%
Value ($000) $850,548 (+21.2%) Shares 8,075,449 (-3.7%) Est. Cost $86.41 Unrealized +7.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,522 (-98.2%) Shares 14,779 (-98.2%) Est. Cost $94.21 Unrealized +78.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $25,356 (-84.2%) Shares 50,200 (-84.3%) Est. Cost $315.20 Unrealized +57.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $42,405 (-76.1%) Shares 297,293 (-72.6%) Est. Cost $122.54 Unrealized +17.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $234 (-99.8%) Shares 4,888 (-99.8%) Est. Cost $35.97 Unrealized +31.0%
EEM ISHARES TR 0.2%
Value ($000) $360,596 (-25.5%) Shares 6,591,631 (-27.7%) Est. Cost $51.37 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $21,689 (-84.9%) Shares 81,800 (-86.5%) Est. Cost $217.22 Unrealized +14.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $766,138 (-13.1%) Shares 4,299,759 (-11.3%) Est. Cost $51.64 Unrealized +250.6%
— ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $307,598 (-27.1%) Shares 198,066,000 (-13.4%) Est. Cost $3.17 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $99,704 (-53.1%) Shares 487,943 (-53.7%) Est. Cost $131.21 Unrealized +53.7%
TLT ISHARES TR 0.0%
Value ($000) $3,755 (-96.7%) Shares 42,900 (-96.6%) Est. Cost $90.02 Unrealized —
IBN ICICI BANK LIMITED 0.1%
Value ($000) $111,214 (-45.6%) Shares 3,733,905 (-44.8%) Est. Cost $18.66 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $128,767 (-41.3%) Shares 37,961 (-25.6%) Est. Cost $2939.30 Unrealized +28.5%
DHI D R HORTON INC 0.0%
Value ($000) $80,436 (-52.8%) Shares 558,062 (-44.6%) Est. Cost $115.89 Unrealized +31.2%
CRM SALESFORCE INC 0.4%
Value ($000) $729,933 (-10.8%) Shares 2,755,007 (-20.1%) Est. Cost $217.22 Unrealized +14.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5,976 (-93.6%) Shares 63,499 (-94.5%) Est. Cost $59.51 Unrealized +41.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7,280 (-92.1%) Shares 159,000 (-90.1%) Est. Cost $38.52 Unrealized +30.8%
EWW ISHARES INC 0.0%
Value ($000) $571 (-99.3%) Shares 8,235 (-99.3%) Est. Cost $60.56 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $34,928 (-68.6%) Shares 363,989 (-69.5%) Est. Cost $78.47 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $253,767 (-22.5%) Shares 370,961 (-24.8%) Est. Cost $542.58 Unrealized —
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $363,039 (-16.5%) Shares 2,768,779 (-7.4%) Est. Cost $103.66 Unrealized +32.8%
UBS UBS GROUP AG 0.0%
Value ($000) $242 (-99.7%) Shares 5,204 (-99.7%) Est. Cost $29.07 Unrealized +39.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $227,421 (-23.7%) Shares 1,119,393 (-10.1%) Est. Cost $131.76 Unrealized +60.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $158,397 (-27.8%) Shares 1,736,654 (-14.5%) Est. Cost $88.75 Unrealized +10.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $442,302 (-11.9%) Shares 844,936 (-18.2%) Est. Cost $361.59 Unrealized +36.7%
INFY INFOSYS LTD 0.0%
Value ($000) $91,851 (-39.1%) Shares 5,154,684 (-44.4%) Est. Cost $16.87 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $61,204 (-48.2%) Shares 378,548 (-52.5%) Est. Cost $73.87 Unrealized +117.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $221,011 (-20.5%) Shares 322,700 (-23.0%) Est. Cost $542.58 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $82,482 (-40.5%) Shares 145,041 (-24.9%) Est. Cost $347.69 Unrealized +78.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $76,044 (-41.7%) Shares 341,170 (-41.3%) Est. Cost $202.10 Unrealized +17.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $552,030 (-8.8%) Shares 4,855,099 (-8.2%) Est. Cost $104.60 Unrealized +4.7%
BLK BLACKROCK INC 0.2%
Value ($000) $342,038 (-13.3%) Shares 318,791 (-5.9%) Est. Cost $983.82 Unrealized +10.7%
FTNT FORTINET INC 0.1%
Value ($000) $124,787 (-28.9%) Shares 1,569,290 (-24.9%) Est. Cost $71.85 Unrealized +15.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $50,941 (-49.3%) Shares 310,032 (-46.4%) Est. Cost $127.18 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $94,112 (-34.4%) Shares 367,377 (-33.9%) Est. Cost $176.05 Unrealized +41.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,032 (-97.9%) Shares 93,786 (-98.2%) Est. Cost $12.21 Unrealized —
GE GE AEROSPACE 0.3%
Value ($000) $588,905 (-7.3%) Shares 1,907,599 (-9.8%) Est. Cost $104.34 Unrealized +188.3%
CMI CUMMINS INC 0.2%
Value ($000) $357,929 (+14.8%) Shares 700,726 (-5.2%) Est. Cost $238.40 Unrealized +95.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $19,995 (-69.5%) Shares 68,785 (-70.0%) Est. Cost $391.86 Unrealized -28.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $44 (-99.9%) Shares 1,000 (-99.9%) Est. Cost $37.37 Unrealized +13.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $29,379 (-59.9%) Shares 244,591 (-63.6%) Est. Cost $81.84 Unrealized +40.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $398,173 (+12.3%) Shares 702,369 (-11.5%) Est. Cost $320.59 Unrealized +66.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $292,721 (+17.0%) Shares 3,599,205 (-12.3%) Est. Cost $42.04 Unrealized +67.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14,426 (-74.5%) Shares 75,000 (-75.0%) Est. Cost $189.37 Unrealized —
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $182,377 (-18.7%) Shares 1,134,580 (-12.8%) Est. Cost $130.36 Unrealized +23.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $210,317 (-16.6%) Shares 447,920 (-13.2%) Est. Cost $285.52 Unrealized +78.3%
ADBE ADOBE INC 0.3%
Value ($000) $525,083 (-7.2%) Shares 1,500,222 (-6.5%) Est. Cost $411.51 Unrealized -17.4%
B BARRICK MNG CORP 0.0%
Value ($000) $52,679 (-43.0%) Shares 1,202,437 (-57.2%) Est. Cost $22.39 Unrealized +67.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $518,434 (-7.0%) Shares 2,985,576 (-1.8%) Est. Cost $138.70 Unrealized +23.1%
PFE PFIZER INC 0.2%
Value ($000) $397,018 (-8.9%) Shares 15,934,233 (-7.6%) Est. Cost $27.83 Unrealized -10.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $74,088 (-34.1%) Shares 586,868 (-27.0%) Est. Cost $113.27 Unrealized +24.3%
GOOG ALPHABET INC 0.0%
Value ($000) $79,327 (-32.5%) Shares 252,700 (-47.9%) Est. Cost $121.14 Unrealized +136.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $246,215 (+18.1%) Shares 318,808 (-13.8%) Est. Cost $721.37 Unrealized -5.9%
NVR NVR INC 0.0%
Value ($000) $63,975 (-36.6%) Shares 8,760 (-30.2%) Est. Cost $5700.15 Unrealized +31.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $220 (-99.4%) Shares 2,984 (-99.4%) Est. Cost $78.55 Unrealized -6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $285,886 (+14.6%) Shares 630,289 (-1.1%) Est. Cost $322.89 Unrealized +33.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $168,638 (-17.6%) Shares 6,146,260 (-15.0%) Est. Cost $18.14 Unrealized +48.3%
DASH DOORDASH INC 0.1%
Value ($000) $132,642 (-21.1%) Shares 585,314 (-5.6%) Est. Cost $161.60 Unrealized +45.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10,384 (-77.3%) Shares 114,139 (-77.4%) Est. Cost $75.99 Unrealized +17.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $138,470 (-19.9%) Shares 533,477 (-4.7%) Est. Cost $217.29 Unrealized +21.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $36,982 (-48.0%) Shares 366,769 (-48.0%) Est. Cost $99.82 Unrealized -2.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $143,856 (-19.1%) Shares 306,159 (-15.2%) Est. Cost $407.98 Unrealized +8.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,619 (-81.6%) Shares 60,000 (-80.0%) Est. Cost $113.27 Unrealized +24.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $43,775 (-43.1%) Shares 444,389 (-39.7%) Est. Cost $93.28 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $128,937 (-20.3%) Shares 3,209,280 (-2.7%) Est. Cost $32.09 Unrealized +31.0%
EBAY EBAY INC. 0.1%
Value ($000) $137,086 (-19.3%) Shares 1,573,559 (-15.7%) Est. Cost $49.19 Unrealized +75.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $14,723 (-68.9%) Shares 624,542 (-64.2%) Est. Cost $29.93 Unrealized -24.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $89,716 (-26.5%) Shares 2,423,321 (-22.3%) Est. Cost $60.68 Unrealized -40.4%
IT GARTNER INC 0.1%
Value ($000) $115,286 (-21.9%) Shares 456,789 (-18.6%) Est. Cost $369.46 Unrealized -34.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $133,650 (-18.8%) Shares 451,200 (-22.7%) Est. Cost $133.11 Unrealized +124.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,725 (-94.7%) Shares 60,989 (-95.3%) Est. Cost $9.33 Unrealized +178.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $94,908 (-24.4%) Shares 939,927 (-7.0%) Est. Cost $110.92 Unrealized -2.3%
GDDY GODADDY INC 0.0%
Value ($000) $78,616 (-27.6%) Shares 633,127 (-20.4%) Est. Cost $151.35 Unrealized -14.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $289,069 (-9.3%) Shares 1,478,657 (-2.6%) Est. Cost $166.74 Unrealized +17.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,063 (-80.5%) Shares 45,700 (-81.8%) Est. Cost $77.54 Unrealized +90.5%
PSX PHILLIPS 66 0.1%
Value ($000) $110,832 (-20.8%) Shares 860,459 (-16.4%) Est. Cost $95.44 Unrealized +40.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $113,588 (-20.1%) Shares 626,314 (-15.0%) Est. Cost $168.30 Unrealized +6.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $41,017 (-40.6%) Shares 2,318,330 (-34.0%) Est. Cost $13.57 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $77,940 (-26.2%) Shares 2,156,321 (-30.6%) Est. Cost $41.26 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $34,761 (-44.2%) Shares 346,400 (-47.2%) Est. Cost $67.00 Unrealized +41.4%
TXT TEXTRON INC 0.0%
Value ($000) $51,793 (-34.2%) Shares 594,070 (-36.3%) Est. Cost $77.93 Unrealized +7.3%
EWA ISHARES INC 0.0%
Value ($000) $46,288 (-36.4%) Shares 1,767,396 (-34.4%) Est. Cost $25.35 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $170,899 (-13.3%) Shares 546,931 (-2.6%) Est. Cost $201.88 Unrealized +61.6%
RACE FERRARI N V 0.0%
Value ($000) $1,376 (-94.9%) Shares 3,699 (-93.4%) Est. Cost $435.00 Unrealized -8.0%
MSCI MSCI INC 0.1%
Value ($000) $146,504 (-15.0%) Shares 254,715 (-16.1%) Est. Cost $521.66 Unrealized +7.3%
CTAS CINTAS CORP 0.1%
Value ($000) $168,109 (-13.2%) Shares 892,223 (-5.5%) Est. Cost $170.67 Unrealized +10.2%
DXCM DEXCOM INC 0.0%
Value ($000) $58,910 (-30.2%) Shares 886,284 (-29.6%) Est. Cost $100.23 Unrealized -35.5%
KR KROGER CO 0.0%
Value ($000) $80,030 (-23.9%) Shares 1,280,291 (-18.3%) Est. Cost $43.64 Unrealized +49.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $28,741 (-46.4%) Shares 526,269 (-40.6%) Est. Cost $45.45 Unrealized +20.5%
INTC INTEL CORP 0.2%
Value ($000) $436,310 (+6.0%) Shares 11,807,443 (-3.7%) Est. Cost $37.48 Unrealized +0.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $445,674 (-5.2%) Shares 1,458,098 (-5.8%) Est. Cost $231.36 Unrealized +31.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $488 (-98.0%) Shares 2,349 (-97.9%) Est. Cost $129.47 Unrealized +56.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,129 (-95.5%) Shares 4,400 (-95.5%) Est. Cost $176.05 Unrealized +41.6%
ALC ALCON AG 0.0%
Value ($000) $2,566 (-90.1%) Shares 32,549 (-90.7%) Est. Cost $83.93 Unrealized -8.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $463,555 (+5.3%) Shares 3,775,156 (-4.3%) Est. Cost $72.63 Unrealized +66.4%
WDAY WORKDAY INC 0.1%
Value ($000) $125,554 (-15.3%) Shares 584,235 (-4.9%) Est. Cost $238.78 Unrealized -4.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $36,140 (-38.2%) Shares 757,035 (-44.0%) Est. Cost $53.06 Unrealized -13.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $7,415 (-75.0%) Shares 135,190 (-75.3%) Est. Cost $42.27 Unrealized +26.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $93,414 (-19.3%) Shares 626,645 (-33.7%) Est. Cost $96.54 Unrealized +40.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $40,888 (-35.1%) Shares 206,915 (-29.8%) Est. Cost $136.01 Unrealized +55.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $6,506 (-77.0%) Shares 134,580 (-76.5%) Est. Cost $49.45 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $7,048 (-75.5%) Shares 74,693 (-72.1%) Est. Cost $87.95 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $76,207 (-22.0%) Shares 2,081,059 (-25.6%) Est. Cost $38.22 Unrealized -9.1%
PODD INSULET CORP 0.0%
Value ($000) $35,424 (-37.6%) Shares 124,514 (-32.3%) Est. Cost $229.36 Unrealized +36.3%
APP APPLOVIN CORP 0.1%
Value ($000) $281,686 (-6.9%) Shares 416,887 (-1.3%) Est. Cost $341.81 Unrealized +84.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,025 (-95.3%) Shares 17,391 (-95.5%) Est. Cost $54.49 Unrealized +5.9%
LEN LENNAR CORP 0.0%
Value ($000) $48,173 (-29.8%) Shares 468,006 (-14.1%) Est. Cost $113.45 Unrealized +6.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $39,396 (-34.0%) Shares 188,632 (-11.8%) Est. Cost $350.60 Unrealized -35.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $5,652 (-78.1%) Shares 42,772 (-74.2%) Est. Cost $162.81 Unrealized -13.3%
VST VISTRA CORP 0.0%
Value ($000) $83,937 (-19.0%) Shares 519,946 (-2.0%) Est. Cost $83.12 Unrealized +118.9%
ONON ON HLDG AG 0.0%
Value ($000) $1,396 (-93.4%) Shares 30,013 (-94.0%) Est. Cost $47.12 Unrealized -8.6%
KSPI KASPI KZ JSC 0.0%
Value ($000) $21,017 (-48.2%) Shares 266,982 (-46.3%) Est. Cost $112.73 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $54,746 (-26.2%) Shares 3,122,949 (-1.8%) Est. Cost $10.75 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $310,654 (-5.8%) Shares 1,287,038 (-1.9%) Est. Cost $173.38 Unrealized +38.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $155,522 (+13.8%) Shares 1,566,554 (-4.5%) Est. Cost $125.08 Unrealized -25.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $8,734 (-68.3%) Shares 172,729 (-58.3%) Est. Cost $16.86 Unrealized +276.1%
IVW ISHARES TR 0.0%
Value ($000) $10,348 (-64.5%) Shares 83,950 (-65.2%) Est. Cost $95.40 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $73,629 (-19.8%) Shares 364,874 (-21.7%) Est. Cost $138.62 Unrealized +37.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $5,020 (-78.3%) Shares 64,900 (-80.8%) Est. Cost $43.72 Unrealized +68.8%
ROL ROLLINS INC 0.0%
Value ($000) $43,105 (-29.3%) Shares 718,055 (-30.8%) Est. Cost $42.90 Unrealized +36.7%
ETSY ETSY INC 0.0%
Value ($000) $9,785 (-64.5%) Shares 176,746 (-56.8%) Est. Cost $60.19 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $126,952 (-12.2%) Shares 1,481,688 (-19.7%) Est. Cost $59.59 Unrealized +33.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $26,383 (-39.8%) Shares 120,633 (-38.2%) Est. Cost $204.79 Unrealized +4.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $21,145 (-45.0%) Shares 120,378 (-44.9%) Est. Cost $167.92 Unrealized +2.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $13,120 (-56.7%) Shares 1,216,792 (-47.9%) Est. Cost $13.06 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $3,139 (-84.5%) Shares 34,163 (-85.9%) Est. Cost $50.45 Unrealized +78.3%
LII LENNOX INTL INC 0.0%
Value ($000) $29,246 (-36.9%) Shares 60,122 (-31.5%) Est. Cost $507.01 Unrealized -1.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $89,123 (-16.1%) Shares 1,290,771 (-11.5%) Est. Cost $59.76 Unrealized +16.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $242 (-98.6%) Shares 3,502 (-98.7%) Est. Cost $69.44 Unrealized -3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,685 (-62.4%) Shares 68,292 (-62.8%) Est. Cost $124.92 Unrealized +16.0%
IMAX IMAX CORP 0.0%
Value ($000) $691 (-95.9%) Shares 18,626 (-96.4%) Est. Cost $23.20 Unrealized +50.3%
TER TERADYNE INC 0.0%
Value ($000) $79,953 (+24.8%) Shares 412,224 (-12.0%) Est. Cost $94.58 Unrealized +81.3%
ROST ROSS STORES INC 0.1%
Value ($000) $121,398 (+15.0%) Shares 673,254 (-2.9%) Est. Cost $123.49 Unrealized +34.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $276 (-98.3%) Shares 19,833 (-98.1%) Est. Cost $16.68 Unrealized -17.2%
PCAR PACCAR INC 0.1%
Value ($000) $183,941 (+9.3%) Shares 1,678,776 (-1.8%) Est. Cost $83.26 Unrealized +21.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $108,053 (-12.3%) Shares 159,635 (-17.3%) Est. Cost $450.43 Unrealized +51.2%
PTC PTC INC 0.0%
Value ($000) $55,535 (-20.7%) Shares 318,717 (-7.6%) Est. Cost $149.39 Unrealized +24.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $40,332 (-25.9%) Shares 399,264 (-9.7%) Est. Cost $143.61 Unrealized -24.6%
PPG PPG INDS INC 0.0%
Value ($000) $60,222 (-18.9%) Shares 587,330 (-17.0%) Est. Cost $119.07 Unrealized -15.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $214,056 (-6.1%) Shares 608,559 (-1.4%) Est. Cost $273.68 Unrealized +32.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $149,546 (+10.3%) Shares 1,790,579 (-6.4%) Est. Cost $35.57 Unrealized +114.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $126,038 (+12.1%) Shares 612,473 (-14.4%) Est. Cost $105.21 Unrealized +78.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,526 (-84.4%) Shares 21,824 (-85.3%) Est. Cost $101.80 Unrealized +5.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15,238 (-47.2%) Shares 174,497 (-54.3%) Est. Cost $99.68 Unrealized -17.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $79,664 (-14.4%) Shares 826,413 (-16.0%) Est. Cost $80.83 Unrealized +20.2%
RDDT REDDIT INC 0.0%
Value ($000) $15,062 (-47.0%) Shares 65,302 (-47.7%) Est. Cost $191.30 Unrealized +9.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $28,742 (-31.7%) Shares 739,050 (-38.2%) Est. Cost $15.81 Unrealized +128.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $274,705 (-4.6%) Shares 2,363,580 (-10.6%) Est. Cost $47.16 Unrealized +134.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $80,616 (-14.1%) Shares 206,825 (-7.4%) Est. Cost $258.55 Unrealized +60.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $67,869 (-16.3%) Shares 139,986 (-14.0%) Est. Cost $428.96 Unrealized +11.0%
KMX CARMAX INC 0.0%
Value ($000) $1,047 (-92.6%) Shares 26,848 (-91.5%) Est. Cost $73.37 Unrealized -45.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $32,218 (-28.9%) Shares 6,455,148 (-14.2%) Est. Cost $4.05 Unrealized +36.5%
ARMK ARAMARK 0.0%
Value ($000) $8,688 (-59.9%) Shares 235,579 (-58.2%) Est. Cost $34.12 Unrealized +11.1%
FISV FISERV INC 0.0%
Value ($000) $7,926 (-62.1%) Shares 118,000 (-27.2%) Est. Cost $112.52 Unrealized -25.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $22,005 (-37.0%) Shares 90,510 (-23.2%) Est. Cost $296.70 Unrealized -9.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $183,188 (+7.6%) Shares 2,148,974 (-1.9%) Est. Cost $75.15 Unrealized +9.2%
COR CENCORA INC 0.1%
Value ($000) $133,240 (-8.8%) Shares 394,058 (-15.8%) Est. Cost $191.89 Unrealized +77.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $50,733 (-20.2%) Shares 227,063 (-15.0%) Est. Cost $155.58 Unrealized +46.1%
UNP UNION PAC CORP 0.1%
Value ($000) $286,086 (-4.2%) Shares 1,236,233 (-2.3%) Est. Cost $189.09 Unrealized +20.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $31,198 (-28.9%) Shares 455,856 (-24.9%) Est. Cost $85.72 Unrealized -19.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,749 (-68.8%) Shares 36,900 (-69.3%) Est. Cost $127.98 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $90,950 (-12.2%) Shares 1,354,768 (-11.6%) Est. Cost $55.92 Unrealized +15.4%
AMRZ AMRIZE LTD 0.0%
Value ($000) $2,659 (-82.6%) Shares 48,875 (-84.6%) Est. Cost $50.45 Unrealized +1.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,333 (-66.5%) Shares 312,258 (-57.7%) Est. Cost $32.96 Unrealized -34.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $78,040 (-13.8%) Shares 569,812 (-15.6%) Est. Cost $97.75 Unrealized +33.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $86,732 (-12.5%) Shares 387,324 (-1.7%) Est. Cost $199.74 Unrealized +12.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $867 (-93.5%) Shares 19,129 (-94.1%) Est. Cost $38.87 Unrealized +15.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $136,580 (-8.3%) Shares 2,273,211 (-3.4%) Est. Cost $29.58 Unrealized +103.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $45,898 (-21.0%) Shares 618,246 (-28.2%) Est. Cost $73.73 Unrealized -0.9%
CLS CELESTICA INC 0.0%
Value ($000) $239 (-98.1%) Shares 798 (-98.4%) Est. Cost $150.85 Unrealized +99.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $9,790 (-55.5%) Shares 114,075 (-57.0%) Est. Cost $49.13 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $20,884 (-36.8%) Shares 58,411 (-41.6%) Est. Cost $296.34 Unrealized +19.4%
AME AMETEK INC 0.1%
Value ($000) $259,582 (+4.9%) Shares 1,263,488 (-4.0%) Est. Cost $160.75 Unrealized +20.9%
ADSK AUTODESK INC 0.0%
Value ($000) $24,610 (-33.1%) Shares 82,800 (-28.7%) Est. Cost $219.69 Unrealized +37.7%
GE GE AEROSPACE 0.0%
Value ($000) $22,183 (-35.4%) Shares 71,300 (-37.9%) Est. Cost $104.34 Unrealized +188.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $302,366 (+4.2%) Shares 3,766,636 (-2.0%) Est. Cost $65.65 Unrealized +25.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,217 (-90.8%) Shares 15,217 (-87.5%) Est. Cost $133.79 Unrealized -32.9%
CSX CSX CORP 0.1%
Value ($000) $177,334 (-6.4%) Shares 4,888,757 (-8.3%) Est. Cost $29.08 Unrealized +22.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $139,157 (-7.8%) Shares 677,724 (-12.0%) Est. Cost $50.31 Unrealized +295.5%
TIP ISHARES TR 0.0%
Value ($000) $57,134 (-17.1%) Shares 519,777 (-16.2%) Est. Cost $110.05 Unrealized —
TSLA TESLA INC 1.8%
Value ($000) $3,533,420 (-0.3%) Shares 7,837,312 (-2.2%) Est. Cost $226.74 Unrealized +95.5%
FDX FEDEX CORP 0.1%
Value ($000) $122,850 (+10.5%) Shares 424,982 (-10.1%) Est. Cost $199.58 Unrealized +31.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $77,679 (-13.0%) Shares 662,117 (-2.1%) Est. Cost $77.40 Unrealized +58.2%
DOV DOVER CORP 0.1%
Value ($000) $195,295 (-5.6%) Shares 1,000,020 (-19.5%) Est. Cost $165.13 Unrealized +10.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $72,056 (+18.9%) Shares 585,278 (-9.0%) Est. Cost $115.27 Unrealized -7.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $65,470 (-14.9%) Shares 104,934 (-14.2%) Est. Cost $416.67 Unrealized +49.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $5,788 (-66.4%) Shares 266,134 (-49.6%) Est. Cost $48.24 Unrealized —
SLB SLB LIMITED 0.1%
Value ($000) $130,635 (+9.4%) Shares 3,403,067 (-2.5%) Est. Cost $41.99 Unrealized -14.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9,566 (-53.8%) Shares 33,100 (-52.1%) Est. Cost $198.23 Unrealized +45.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $10,356 (-51.5%) Shares 221,610 (-53.1%) Est. Cost $51.58 Unrealized -11.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,767 (-55.6%) Shares 205,651 (-54.5%) Est. Cost $42.17 Unrealized -3.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $19,101 (-36.0%) Shares 610,606 (-58.7%) Est. Cost $13.97 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $49,867 (-17.6%) Shares 204,902 (-5.4%) Est. Cost $204.68 Unrealized +22.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $330,516 (+3.3%) Shares 1,442,791 (-11.1%) Est. Cost $184.21 Unrealized +19.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $85,668 (-10.9%) Shares 766,076 (-23.2%) Est. Cost $55.23 Unrealized +83.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $88,960 (-10.2%) Shares 895,724 (-9.3%) Est. Cost $82.35 Unrealized +20.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $926 (-91.5%) Shares 12,128 (-93.2%) Est. Cost $50.74 Unrealized +43.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $30,133 (-24.8%) Shares 145,892 (-20.8%) Est. Cost $155.24 Unrealized +30.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $14,099 (-41.4%) Shares 98,069 (-50.3%) Est. Cost $97.26 Unrealized +36.2%
LKQ LKQ CORP 0.0%
Value ($000) $3,570 (-73.1%) Shares 119,951 (-72.4%) Est. Cost $44.73 Unrealized -33.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $62,557 (+18.3%) Shares 470,605 (-8.6%) Est. Cost $152.08 Unrealized -26.7%
OKTA OKTA INC 0.0%
Value ($000) $8,616 (-52.3%) Shares 98,900 (-50.5%) Est. Cost $102.99 Unrealized -15.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,465 (-86.3%) Shares 4,614 (-89.5%) Est. Cost $251.88 Unrealized +19.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $311,503 (+3.0%) Shares 2,303,048 (-6.1%) Est. Cost $65.05 Unrealized +105.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,843 (-75.6%) Shares 42,049 (-80.0%) Est. Cost $47.31 Unrealized +28.5%
GRMN GARMIN LTD 0.0%
Value ($000) $14,521 (-37.7%) Shares 71,272 (-25.3%) Est. Cost $125.83 Unrealized +72.2%
— AMCOR PLC 0.0%
Value ($000) $327 (-96.4%) Shares 39,095 (-96.5%) Est. Cost $9.38 Unrealized -12.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,639 (-70.6%) Shares 132,600 (-69.7%) Est. Cost $18.14 Unrealized +48.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $57,491 (-13.1%) Shares 276,456 (-25.7%) Est. Cost $317.60 Unrealized -43.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $240 (-97.3%) Shares 3,765 (-97.3%) Est. Cost $75.97 Unrealized -19.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $227 (-97.4%) Shares 2,838 (-98.5%) Est. Cost $42.58 Unrealized +54.0%
IXP ISHARES TR 0.1%
Value ($000) $130,649 (-6.1%) Shares 1,077,786 (-4.3%) Est. Cost $116.58 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $57,660 (-12.8%) Shares 1,048,836 (-15.1%) Est. Cost $49.76 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $27,143 (-23.6%) Shares 351,490 (-11.3%) Est. Cost $74.90 Unrealized +9.4%
EWT ISHARES INC 0.0%
Value ($000) $2,616 (-76.0%) Shares 41,172 (-76.0%) Est. Cost $48.62 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $14,526 (-35.8%) Shares 50,616 (-29.0%) Est. Cost $391.82 Unrealized -23.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,777 (-68.1%) Shares 13,500 (-63.6%) Est. Cost $187.08 Unrealized +50.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,785 (-68.1%) Shares 68,800 (-69.0%) Est. Cost $49.76 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $3,465 (-69.7%) Shares 36,799 (-68.5%) Est. Cost $96.71 Unrealized -5.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13,051 (-37.9%) Shares 80,100 (-35.9%) Est. Cost $116.10 Unrealized +34.5%
ILF ISHARES TR 0.0%
Value ($000) $834 (-90.5%) Shares 27,400 (-91.0%) Est. Cost $25.67 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $6,588 (-54.6%) Shares 341,751 (-32.2%) Est. Cost $28.07 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,044 (-72.2%) Shares 27,766 (-67.5%) Est. Cost $113.52 Unrealized +1.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $375 (-95.5%) Shares 651 (-96.0%) Est. Cost $300.93 Unrealized +66.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,781 (-81.5%) Shares 24,816 (-84.0%) Est. Cost $54.37 Unrealized +17.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $8,840 (-46.7%) Shares 91,700 (-47.7%) Est. Cost $80.83 Unrealized +20.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $34,245 (-18.2%) Shares 1,682,701 (-6.2%) Est. Cost $17.26 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $47,794 (-13.7%) Shares 267,218 (-5.8%) Est. Cost $150.76 Unrealized +24.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $148,245 (+5.3%) Shares 566,927 (-11.2%) Est. Cost $177.47 Unrealized +42.1%
TU TELUS CORPORATION 0.0%
Value ($000) $251 (-96.8%) Shares 19,122 (-96.1%) Est. Cost $16.71 Unrealized -15.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,697 (-81.4%) Shares 48,253 (-81.1%) Est. Cost $38.46 Unrealized -7.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $15,912 (-31.6%) Shares 162,492 (-24.1%) Est. Cost $116.98 Unrealized -12.1%
SHV ISHARES TR 0.0%
Value ($000) $31,942 (-18.5%) Shares 289,983 (-18.3%) Est. Cost $110.41 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15,267 (-32.0%) Shares 78,800 (-17.9%) Est. Cost $168.24 Unrealized +24.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $76,303 (+10.4%) Shares 338,340 (-7.2%) Est. Cost $180.99 Unrealized +20.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $94,887 (+8.2%) Shares 1,236,988 (-5.2%) Est. Cost $52.02 Unrealized +37.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,337 (-84.0%) Shares 43,588 (-82.4%) Est. Cost $31.38 Unrealized -3.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $83 (-98.8%) Shares 1,211 (-98.9%) Est. Cost $69.49 Unrealized -0.8%
WSO WATSCO INC 0.0%
Value ($000) $3,539 (-66.4%) Shares 10,481 (-59.9%) Est. Cost $407.36 Unrealized -12.3%
KO COCA COLA CO 0.3%
Value ($000) $646,853 (+1.1%) Shares 9,250,624 (-4.1%) Est. Cost $52.05 Unrealized +33.3%
ZS ZSCALER INC 0.0%
Value ($000) $15,156 (-31.4%) Shares 67,161 (-9.6%) Est. Cost $193.70 Unrealized +45.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $119,255 (+6.2%) Shares 1,225,879 (-3.6%) Est. Cost $66.17 Unrealized +35.6%
AS AMER SPORTS INC 0.0%
Value ($000) $469 (-93.6%) Shares 12,621 (-94.0%) Est. Cost $36.47 Unrealized -5.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,226 (-75.4%) Shares 72,500 (-76.9%) Est. Cost $21.00 Unrealized +32.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $480,300 (+1.4%) Shares 3,123,789 (-4.7%) Est. Cost $77.54 Unrealized +90.5%
CMI CUMMINS INC 0.0%
Value ($000) $564 (-92.3%) Shares 1,100 (-93.7%) Est. Cost $238.40 Unrealized +95.6%
SE SEA LTD 0.0%
Value ($000) $5,310 (-55.8%) Shares 41,700 (-38.5%) Est. Cost $114.10 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $22,697 (-22.6%) Shares 572,914 (-16.9%) Est. Cost $44.53 Unrealized —
BA BOEING CO 0.1%
Value ($000) $263,765 (-2.4%) Shares 1,214,210 (-3.1%) Est. Cost $200.91 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $632,511 (+1.0%) Shares 2,135,102 (-3.7%) Est. Cost $133.11 Unrealized +124.5%
LOW LOWES COS INC 0.0%
Value ($000) $5,961 (-52.1%) Shares 24,600 (-50.3%) Est. Cost $173.38 Unrealized +38.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $27,374 (-18.7%) Shares 132,200 (-27.4%) Est. Cost $134.89 Unrealized +46.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $169,329 (+3.9%) Shares 3,329,985 (-20.2%) Est. Cost $36.72 Unrealized +18.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,401 (-72.2%) Shares 139,637 (-71.7%) Est. Cost $19.99 Unrealized -11.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,253 (-73.3%) Shares 57,998 (-75.8%) Est. Cost $35.31 Unrealized +8.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $16,667 (-27.1%) Shares 109,600 (-25.8%) Est. Cost $120.89 Unrealized +25.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $250 (-96.1%) Shares 4,844 (-95.7%) Est. Cost $59.02 Unrealized -7.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,461 (-71.3%) Shares 20,000 (-73.9%) Est. Cost $72.63 Unrealized +66.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,696 (-51.7%) Shares 98,700 (-44.7%) Est. Cost $37.93 Unrealized +56.5%
UBS UBS GROUP AG 0.0%
Value ($000) $260 (-95.9%) Shares 5,600 (-96.4%) Est. Cost $29.07 Unrealized +39.0%
AEE AMEREN CORP 0.0%
Value ($000) $40,539 (-13.0%) Shares 405,784 (-9.2%) Est. Cost $70.70 Unrealized +44.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $817 (-88.1%) Shares 4,000 (-88.2%) Est. Cost $131.21 Unrealized +53.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $28,513 (-17.5%) Shares 62,768 (-5.0%) Est. Cost $403.60 Unrealized +18.0%
DDOG DATADOG INC 0.0%
Value ($000) $79,527 (-7.0%) Shares 584,001 (-3.1%) Est. Cost $128.33 Unrealized +23.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,921 (-54.8%) Shares 61,400 (-62.8%) Est. Cost $60.17 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $65,122 (-8.4%) Shares 1,019,416 (-8.2%) Est. Cost $72.26 Unrealized -15.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $216 (-96.5%) Shares 3,441 (-96.3%) Est. Cost $73.67 Unrealized -12.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,022 (-85.2%) Shares 10,600 (-85.5%) Est. Cost $80.83 Unrealized +20.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4,890 (-54.5%) Shares 32,352 (-50.9%) Est. Cost $129.74 Unrealized +17.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,829 (-76.1%) Shares 8,000 (-65.2%) Est. Cost $254.26 Unrealized +17.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $8,451 (-40.7%) Shares 74,300 (-40.4%) Est. Cost $104.60 Unrealized +4.7%
AA ALCOA CORP 0.0%
Value ($000) $11,305 (-33.9%) Shares 211,873 (-59.5%) Est. Cost $31.57 Unrealized +29.5%
O REALTY INCOME CORP 0.0%
Value ($000) $2,099 (-73.3%) Shares 37,200 (-71.5%) Est. Cost $52.10 Unrealized +10.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $39,551 (-12.7%) Shares 826,042 (-7.1%) Est. Cost $27.81 Unrealized +69.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $118,236 (-4.6%) Shares 88,888 (-5.5%) Est. Cost $743.04 Unrealized +76.4%
ROST ROSS STORES INC 0.0%
Value ($000) $54 (-99.0%) Shares 300 (-99.2%) Est. Cost $123.49 Unrealized +34.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $9,143 (-38.0%) Shares 204,100 (-44.7%) Est. Cost $22.55 Unrealized +80.7%
QRVO QORVO INC 0.0%
Value ($000) $1,552 (-78.3%) Shares 18,222 (-76.9%) Est. Cost $94.67 Unrealized -6.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $7,140 (-43.8%) Shares 35,100 (-33.9%) Est. Cost $131.76 Unrealized +60.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $340 (-94.2%) Shares 12,637 (-92.1%) Est. Cost $66.63 Unrealized -53.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $73,920 (+8.0%) Shares 898,798 (-2.0%) Est. Cost $77.20 Unrealized +0.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $15,157 (-26.5%) Shares 18,600 (-14.7%) Est. Cost $435.79 Unrealized +99.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,794 (-53.3%) Shares 51,200 (-52.9%) Est. Cost $83.74 Unrealized +7.5%
OKTA OKTA INC 0.0%
Value ($000) $23,662 (-18.4%) Shares 271,600 (-15.3%) Est. Cost $102.99 Unrealized -15.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,809 (-26.4%) Shares 79,900 (-19.5%) Est. Cost $157.52 Unrealized +28.1%
MCO MOODYS CORP 0.1%
Value ($000) $231,211 (-2.2%) Shares 451,710 (-9.2%) Est. Cost $325.85 Unrealized +49.6%
R RYDER SYS INC 0.0%
Value ($000) $8,840 (-37.4%) Shares 46,120 (-38.8%) Est. Cost $133.12 Unrealized +35.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $104,917 (-4.7%) Shares 139 (-4.8%) Est. Cost $442179.78 Unrealized +68.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,384 (-49.1%) Shares 42,400 (-44.6%) Est. Cost $113.27 Unrealized +24.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,098 (-71.0%) Shares 4,898 (-69.7%) Est. Cost $543.23 Unrealized -19.9%
HD HOME DEPOT INC 0.0%
Value ($000) $2,799 (-64.6%) Shares 8,100 (-58.5%) Est. Cost $249.33 Unrealized +46.2%
ESTC ELASTIC N V 0.0%
Value ($000) $12,001 (-29.5%) Shares 158,414 (-22.7%) Est. Cost $87.99 Unrealized -7.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $368 (-93.2%) Shares 5,302 (-94.8%) Est. Cost $46.98 Unrealized +36.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12,876 (-27.9%) Shares 352,761 (-31.3%) Est. Cost $38.52 Unrealized -11.9%
CNA CNA FINL CORP 0.0%
Value ($000) $727 (-87.2%) Shares 15,240 (-87.6%) Est. Cost $44.59 Unrealized +2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $40,517 (-10.8%) Shares 1,056,137 (-10.1%) Est. Cost $27.08 Unrealized +43.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $24,382 (-16.7%) Shares 895,266 (-13.2%) Est. Cost $23.40 Unrealized +14.7%
CME CME GROUP INC 0.0%
Value ($000) $2,163 (-69.2%) Shares 7,900 (-69.4%) Est. Cost $183.37 Unrealized +47.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,460 (-76.7%) Shares 7,237 (-73.5%) Est. Cost $210.02 Unrealized +5.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $15,528 (-23.6%) Shares 344,924 (-22.3%) Est. Cost $43.41 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,041 (-82.1%) Shares 19,860 (-86.6%) Est. Cost $44.52 Unrealized +5.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $43,783 (-9.8%) Shares 2,468,358 (-13.6%) Est. Cost $15.02 Unrealized +12.7%
CBT CABOT CORP 0.0%
Value ($000) $761 (-86.1%) Shares 11,515 (-84.1%) Est. Cost $86.42 Unrealized -23.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $32,741 (+16.7%) Shares 503,048 (-3.7%) Est. Cost $46.07 Unrealized +32.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $23,529 (-16.5%) Shares 163,975 (-29.9%) Est. Cost $88.16 Unrealized +50.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $218,093 (-2.1%) Shares 1,267,785 (-32.5%) Est. Cost $57.18 Unrealized +165.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,760 (-72.4%) Shares 8,500 (-79.0%) Est. Cost $105.21 Unrealized +78.4%
CSX CSX CORP 0.0%
Value ($000) $11,722 (-28.1%) Shares 322,200 (-29.7%) Est. Cost $29.08 Unrealized +22.8%
PATH UIPATH INC 0.0%
Value ($000) $1,225 (-78.8%) Shares 74,256 (-82.3%) Est. Cost $11.93 Unrealized +30.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $9,237 (-33.1%) Shares 8,617 (-39.7%) Est. Cost $835.47 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $77,070 (-5.5%) Shares 483,195 (-4.1%) Est. Cost $66.66 Unrealized +148.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $70,053 (+6.8%) Shares 143,624 (-8.1%) Est. Cost $308.74 Unrealized +50.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,197 (-78.9%) Shares 7,000 (-79.3%) Est. Cost $94.21 Unrealized +78.2%
KSA ISHARES TR 0.0%
Value ($000) $3,486 (-56.1%) Shares 95,852 (-51.0%) Est. Cost $40.71 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,786 (-48.2%) Shares 287,277 (-61.8%) Est. Cost $8.63 Unrealized +61.0%
BOX BOX INC 0.0%
Value ($000) $1,108 (-80.1%) Shares 37,030 (-78.5%) Est. Cost $32.45 Unrealized -3.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $53,571 (-7.7%) Shares 675,540 (-4.0%) Est. Cost $57.81 Unrealized +36.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $143 (-96.9%) Shares 13,138 (-96.3%) Est. Cost $17.78 Unrealized -35.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,249 (-78.0%) Shares 52,198 (-79.6%) Est. Cost $21.97 Unrealized +1.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $11,432 (-27.8%) Shares 35,671 (-25.8%) Est. Cost $375.39 Unrealized -14.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,325 (-56.8%) Shares 22,956 (-58.7%) Est. Cost $130.22 Unrealized +11.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $189,051 (-2.3%) Shares 2,242,329 (-1.9%) Est. Cost $82.54 Unrealized +1.8%
NOV NOV INC 0.0%
Value ($000) $2,520 (-63.4%) Shares 161,040 (-69.5%) Est. Cost $14.98 Unrealized -1.0%
XYZ BLOCK INC 0.0%
Value ($000) $13 (-99.7%) Shares 200 (-99.7%) Est. Cost $78.51 Unrealized -12.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,155 (-66.4%) Shares 9,920 (-64.2%) Est. Cost $278.41 Unrealized -22.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,034 (-80.4%) Shares 12,700 (-85.4%) Est. Cost $42.04 Unrealized +67.4%
ETSY ETSY INC 0.0%
Value ($000) $14,709 (-22.3%) Shares 265,700 (-5.3%) Est. Cost $60.19 Unrealized +1.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,778 (-70.3%) Shares 19,500 (-64.7%) Est. Cost $88.75 Unrealized +10.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $845 (-83.2%) Shares 16,837 (-82.4%) Est. Cost $58.30 Unrealized -14.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $15,607 (-21.1%) Shares 180,700 (-24.4%) Est. Cost $89.99 Unrealized -6.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,612 (-35.2%) Shares 89,831 (-23.6%) Est. Cost $122.97 Unrealized -28.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $43,471 (-8.5%) Shares 197,923 (-6.2%) Est. Cost $179.36 Unrealized +36.1%
CME CME GROUP INC 0.2%
Value ($000) $303,490 (-1.3%) Shares 1,110,646 (-2.2%) Est. Cost $183.37 Unrealized +47.6%
DXCM DEXCOM INC 0.0%
Value ($000) $28,436 (-12.4%) Shares 426,900 (-12.1%) Est. Cost $100.23 Unrealized -35.5%
RVTY REVVITY INC 0.0%
Value ($000) $17,904 (-18.2%) Shares 184,648 (-26.1%) Est. Cost $107.22 Unrealized -10.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,151 (-43.4%) Shares 13,046 (-37.4%) Est. Cost $430.46 Unrealized -4.6%
DE DEERE & CO 0.0%
Value ($000) $3,656 (-52.0%) Shares 7,800 (-53.0%) Est. Cost $318.29 Unrealized +46.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,418 (-42.0%) Shares 124,860 (-35.2%) Est. Cost $67.35 Unrealized -34.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $32,151 (-10.8%) Shares 357,022 (-2.5%) Est. Cost $120.67 Unrealized -21.6%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,229 (-34.9%) Shares 16,098 (-30.1%) Est. Cost $280.74 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,289 (-74.9%) Shares 6,812 (-79.5%) Est. Cost $110.86 Unrealized +46.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,122 (-54.9%) Shares 53,300 (-59.7%) Est. Cost $29.27 Unrealized +83.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $24,703 (+18.1%) Shares 335,679 (-22.5%) Est. Cost $47.99 Unrealized +48.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8,563 (-30.5%) Shares 31,005 (-29.7%) Est. Cost $175.62 Unrealized +57.1%
VTRS VIATRIS INC 0.0%
Value ($000) $22,286 (+20.2%) Shares 1,786,470 (-4.8%) Est. Cost $10.37 Unrealized +3.4%
PEP PEPSICO INC 0.0%
Value ($000) $12,214 (-23.4%) Shares 85,100 (-25.0%) Est. Cost $136.47 Unrealized +6.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $114,394 (+3.4%) Shares 1,648,277 (-15.6%) Est. Cost $49.11 Unrealized +27.2%
KEY KEYCORP 0.0%
Value ($000) $45,427 (+8.8%) Shares 2,199,233 (-2.3%) Est. Cost $13.00 Unrealized +42.2%
HD HOME DEPOT INC 0.0%
Value ($000) $11,264 (-24.5%) Shares 32,600 (-11.4%) Est. Cost $249.33 Unrealized +46.2%
COHR COHERENT CORP 0.0%
Value ($000) $10,189 (+55.7%) Shares 55,149 (-9.4%) Est. Cost $90.17 Unrealized +65.9%
EQT EQT CORP 0.0%
Value ($000) $48,774 (-7.0%) Shares 910,911 (-5.4%) Est. Cost $39.44 Unrealized +42.3%
IEI ISHARES TR 0.0%
Value ($000) $2,236 (-61.9%) Shares 18,736 (-61.8%) Est. Cost $119.57 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,623 (-69.0%) Shares 22,041 (-67.6%) Est. Cost $92.87 Unrealized -21.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8,624 (-29.3%) Shares 128,591 (-12.2%) Est. Cost $57.73 Unrealized +44.7%
SE SEA LTD 0.0%
Value ($000) $7,093 (-33.3%) Shares 55,700 (-7.3%) Est. Cost $114.10 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $2,199 (-61.4%) Shares 43,525 (-63.0%) Est. Cost $47.95 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $335 (-91.2%) Shares 10,700 (-94.3%) Est. Cost $13.97 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,733 (-47.8%) Shares 44,800 (-58.2%) Est. Cost $67.22 Unrealized +11.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $821 (-80.5%) Shares 12,994 (-81.9%) Est. Cost $59.58 Unrealized -0.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,668 (-55.8%) Shares 23,771 (-44.5%) Est. Cost $129.78 Unrealized -9.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,773 (-36.4%) Shares 366,485 (-23.2%) Est. Cost $19.79 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $14,515 (+28.7%) Shares 34,570 (-5.0%) Est. Cost $321.01 Unrealized +13.3%
RLI RLI CORP 0.0%
Value ($000) $376 (-89.6%) Shares 5,874 (-89.4%) Est. Cost $69.26 Unrealized -11.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,387 (-69.6%) Shares 36,145 (-72.7%) Est. Cost $32.64 Unrealized +22.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $134,276 (+2.4%) Shares 132,946 (-3.4%) Est. Cost $501.57 Unrealized +93.2%
JD JD.COM INC 0.0%
Value ($000) $7,171 (-30.6%) Shares 250,115 (-15.4%) Est. Cost $34.87 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $20,780 (-13.1%) Shares 420,900 (-21.0%) Est. Cost $38.95 Unrealized +17.6%
KEX KIRBY CORP 0.0%
Value ($000) $9,573 (-24.5%) Shares 86,477 (-43.6%) Est. Cost $100.46 Unrealized +1.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,223 (-33.3%) Shares 405,573 (-51.6%) Est. Cost $14.14 Unrealized -4.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $623 (-83.3%) Shares 14,451 (-83.6%) Est. Cost $31.88 Unrealized +28.1%
INDA ISHARES TR 0.0%
Value ($000) $10,888 (-22.0%) Shares 201,544 (-24.8%) Est. Cost $55.04 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $760 (-80.1%) Shares 45,881 (-73.5%) Est. Cost $31.62 Unrealized -41.6%
AON AON PLC 0.0%
Value ($000) $3,018 (-50.3%) Shares 8,500 (-50.3%) Est. Cost $357.10 Unrealized -2.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10,168 (-22.8%) Shares 116,078 (-21.9%) Est. Cost $66.01 Unrealized +29.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $15,909 (+23.3%) Shares 121,245 (-10.9%) Est. Cost $129.19 Unrealized -9.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,126 (-72.7%) Shares 25,400 (-74.4%) Est. Cost $37.37 Unrealized +13.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,346 (-40.6%) Shares 93,500 (-35.9%) Est. Cost $57.34 Unrealized -17.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $16,360 (-15.3%) Shares 53,500 (-15.9%) Est. Cost $231.36 Unrealized +31.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $438 (-87.1%) Shares 3,914 (-87.2%) Est. Cost $118.71 Unrealized -3.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,756 (-33.3%) Shares 71,600 (-37.4%) Est. Cost $65.65 Unrealized +25.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $13 (-99.6%) Shares 100 (-99.6%) Est. Cost $97.33 Unrealized +27.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $7,575 (-27.4%) Shares 280,716 (-19.3%) Est. Cost $50.51 Unrealized -41.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,481 (-38.8%) Shares 25,676 (-28.1%) Est. Cost $162.63 Unrealized +12.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,044 (-73.0%) Shares 3,071 (-72.5%) Est. Cost $289.51 Unrealized +16.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $11,933 (-19.0%) Shares 29,708 (-5.7%) Est. Cost $470.01 Unrealized -11.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $10,161 (-21.6%) Shares 195,682 (-41.6%) Est. Cost $28.56 Unrealized +46.6%
TWLO TWILIO INC 0.0%
Value ($000) $18,152 (+18.2%) Shares 127,222 (-16.9%) Est. Cost $91.79 Unrealized +34.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,561 (-51.7%) Shares 14,619 (-11.1%) Est. Cost $323.50 Unrealized -27.2%
CSX CSX CORP 0.0%
Value ($000) $5,181 (-34.6%) Shares 142,400 (-36.1%) Est. Cost $29.08 Unrealized +22.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $65,748 (+4.3%) Shares 38,729 (-7.7%) Est. Cost $1265.75 Unrealized +36.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13,510 (-16.8%) Shares 47,800 (-37.3%) Est. Cost $134.27 Unrealized +83.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,820 (-60.0%) Shares 11,464 (-67.9%) Est. Cost $142.36 Unrealized -0.2%
EOG EOG RES INC 0.0%
Value ($000) $18,995 (-12.5%) Shares 181,200 (-7.0%) Est. Cost $102.58 Unrealized +4.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25,181 (-9.8%) Shares 138,334 (-19.9%) Est. Cost $170.84 Unrealized +0.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,758 (-60.7%) Shares 11,009 (-57.4%) Est. Cost $170.26 Unrealized -3.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,190 (-69.5%) Shares 9,425 (-70.6%) Est. Cost $121.47 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $2,613 (-50.9%) Shares 30,000 (-48.7%) Est. Cost $49.19 Unrealized +75.6%
UNP UNION PAC CORP 0.0%
Value ($000) $24,369 (-9.8%) Shares 105,200 (-8.3%) Est. Cost $189.09 Unrealized +20.2%
WIX WIX COM LTD 0.0%
Value ($000) $3,032 (-46.6%) Shares 29,427 (-10.1%) Est. Cost $158.08 Unrealized -23.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $37,970 (+7.4%) Shares 1,926,165 (-20.2%) Est. Cost $15.08 Unrealized +5.3%
LIF LIFE360 INC 0.0%
Value ($000) $875 (-74.9%) Shares 13,604 (-59.3%) Est. Cost $51.40 Unrealized +61.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,325 (-66.3%) Shares 1,500 (-71.2%) Est. Cost $350.04 Unrealized +133.6%
UNM UNUM GROUP 0.0%
Value ($000) $873 (-74.5%) Shares 11,259 (-74.6%) Est. Cost $50.55 Unrealized +51.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,413 (-50.9%) Shares 19,166 (-56.2%) Est. Cost $106.47 Unrealized +12.3%
HYG ISHARES TR 0.0%
Value ($000) $3,227 (-43.7%) Shares 40,000 (-43.3%) Est. Cost $80.59 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $1,904 (-56.8%) Shares 17,218 (-52.3%) Est. Cost $126.25 Unrealized -10.7%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $19,734 (-11.2%) Shares 215,960 (-10.9%) Est. Cost $91.61 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $1,125 (-68.9%) Shares 11,696 (-68.8%) Est. Cost $97.00 Unrealized —
KR KROGER CO 0.0%
Value ($000) $10,742 (-18.7%) Shares 171,600 (-13.3%) Est. Cost $43.64 Unrealized +49.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,081 (-37.7%) Shares 168,400 (-11.0%) Est. Cost $31.96 Unrealized -16.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,149 (-37.3%) Shares 19,800 (-40.5%) Est. Cost $130.11 Unrealized +48.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9,206 (-21.0%) Shares 210,145 (-8.0%) Est. Cost $64.55 Unrealized -28.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $46,331 (-5.0%) Shares 805,276 (-1.1%) Est. Cost $58.44 Unrealized +1.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,682 (-59.1%) Shares 5,400 (-65.8%) Est. Cost $229.38 Unrealized +24.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $56,274 (+4.5%) Shares 358,228 (-6.5%) Est. Cost $188.74 Unrealized -24.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $6,708 (-26.2%) Shares 43,400 (-31.0%) Est. Cost $77.54 Unrealized +90.5%
ETSY ETSY INC 0.0%
Value ($000) $7,828 (-23.2%) Shares 141,400 (-6.4%) Est. Cost $60.19 Unrealized +1.4%
EVR EVERCORE INC 0.0%
Value ($000) $508 (-82.3%) Shares 1,490 (-82.6%) Est. Cost $232.84 Unrealized +37.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21,381 (-9.9%) Shares 136,408 (-28.3%) Est. Cost $230.77 Unrealized -37.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $16,557 (-12.3%) Shares 19,200 (-5.9%) Est. Cost $514.60 Unrealized +76.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,010 (-69.6%) Shares 27,063 (-66.1%) Est. Cost $41.16 Unrealized -7.0%
ABNB AIRBNB INC 0.0%
Value ($000) $23,223 (+11.0%) Shares 171,100 (-1.2%) Est. Cost $131.33 Unrealized -5.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1,844 (-55.5%) Shares 7,110 (-52.5%) Est. Cost $267.43 Unrealized -2.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8,601 (-20.9%) Shares 329,735 (-17.9%) Est. Cost $56.54 Unrealized -50.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,269 (-63.6%) Shares 16,900 (-65.6%) Est. Cost $51.96 Unrealized +38.5%
SLM SLM CORP 0.0%
Value ($000) $243 (-90.1%) Shares 8,982 (-90.0%) Est. Cost $30.34 Unrealized -9.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,497 (-32.7%) Shares 47,000 (-31.3%) Est. Cost $57.11 Unrealized +71.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $3,094 (-41.2%) Shares 25,317 (-17.8%) Est. Cost $81.22 Unrealized +78.6%
CC CHEMOURS CO 0.0%
Value ($000) $1,462 (-59.7%) Shares 122,968 (-47.1%) Est. Cost $11.07 Unrealized +15.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,594 (-57.2%) Shares 49,123 (-62.7%) Est. Cost $31.57 Unrealized -7.1%
JBL JABIL INC 0.0%
Value ($000) $3,601 (-37.1%) Shares 15,700 (-40.8%) Est. Cost $159.28 Unrealized +33.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $38,835 (-5.2%) Shares 214,870 (-1.2%) Est. Cost $121.98 Unrealized +55.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,347 (-38.8%) Shares 96,942 (-33.5%) Est. Cost $36.03 Unrealized -8.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,442 (-59.4%) Shares 42,624 (-57.6%) Est. Cost $40.08 Unrealized -14.7%
EWG ISHARES INC 0.0%
Value ($000) $1,439 (-59.3%) Shares 33,855 (-60.1%) Est. Cost $37.84 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $19,783 (-9.6%) Shares 137,600 (-3.0%) Est. Cost $124.79 Unrealized +17.9%
CNX CNX RES CORP 0.0%
Value ($000) $1,143 (-64.3%) Shares 30,851 (-68.9%) Est. Cost $31.45 Unrealized +13.9%
WAB WABTEC 0.0%
Value ($000) $65,452 (+3.2%) Shares 306,009 (-3.4%) Est. Cost $96.70 Unrealized +112.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $725 (-73.8%) Shares 3,300 (-70.5%) Est. Cost $138.95 Unrealized +52.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $105,986 (-1.9%) Shares 1,034,158 (-1.9%) Est. Cost $102.02 Unrealized +0.2%
DCI DONALDSON INC 0.0%
Value ($000) $3,375 (-37.2%) Shares 37,893 (-42.6%) Est. Cost $69.58 Unrealized +24.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,589 (-55.5%) Shares 23,600 (-50.4%) Est. Cost $74.07 Unrealized +1.9%
STT STATE STR CORP 0.0%
Value ($000) $97,003 (-2.0%) Shares 750,419 (-12.1%) Est. Cost $77.59 Unrealized +53.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $50,890 (+4.0%) Shares 338,577 (-1.1%) Est. Cost $130.82 Unrealized +12.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,964 (-32.7%) Shares 28,173 (-32.3%) Est. Cost $141.42 Unrealized +0.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,081 (-64.1%) Shares 36,052 (-55.0%) Est. Cost $67.15 Unrealized -53.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,915 (+27.6%) Shares 174,800 (-3.0%) Est. Cost $36.72 Unrealized +18.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $26,371 (-6.8%) Shares 135,480 (-36.1%) Est. Cost $157.33 Unrealized +9.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,607 (-29.3%) Shares 50,993 (-34.3%) Est. Cost $84.08 Unrealized +2.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $43,186 (-4.2%) Shares 797,018 (-13.2%) Est. Cost $69.36 Unrealized -26.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $726 (-72.3%) Shares 15,093 (-74.7%) Est. Cost $41.05 Unrealized +13.9%
FLEX FLEX LTD 0.0%
Value ($000) $3,234 (-36.8%) Shares 53,121 (-40.4%) Est. Cost $35.53 Unrealized +73.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $5,777 (-24.6%) Shares 65,283 (-22.1%) Est. Cost $96.70 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $229 (-89.0%) Shares 6,000 (-86.0%) Est. Cost $64.38 Unrealized -31.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,175 (-36.6%) Shares 115,700 (-34.6%) Est. Cost $18.14 Unrealized +48.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,524 (-42.0%) Shares 29,348 (-53.0%) Est. Cost $29.82 Unrealized +159.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4,431 (-29.1%) Shares 96,203 (-25.9%) Est. Cost $44.79 Unrealized +2.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7,138 (-20.3%) Shares 24,700 (-17.4%) Est. Cost $198.23 Unrealized +45.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,345 (-34.8%) Shares 122,291 (-20.1%) Est. Cost $70.93 Unrealized -59.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,546 (-53.4%) Shares 2,000 (-66.1%) Est. Cost $721.37 Unrealized -5.9%
FOXA FOX CORP 0.0%
Value ($000) $38,077 (+4.8%) Shares 519,967 (-9.1%) Est. Cost $38.39 Unrealized +70.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,046 (-36.2%) Shares 17,024 (-39.7%) Est. Cost $151.98 Unrealized +16.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $24,793 (-6.5%) Shares 59,448 (-3.3%) Est. Cost $368.53 Unrealized +12.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $78,648 (-2.1%) Shares 1,070,018 (-2.9%) Est. Cost $57.06 Unrealized +23.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3,807 (-30.8%) Shares 180,790 (-51.5%) Est. Cost $13.88 Unrealized +33.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $6,435 (-20.7%) Shares 11,200 (-34.5%) Est. Cost $238.86 Unrealized +132.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $924 (-64.4%) Shares 8,687 (-67.0%) Est. Cost $109.72 Unrealized -11.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $37,202 (-4.3%) Shares 269,319 (-6.7%) Est. Cost $201.83 Unrealized -32.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $546 (-75.1%) Shares 5,951 (-74.5%) Est. Cost $91.86 Unrealized +4.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $663 (-71.2%) Shares 29,679 (-61.4%) Est. Cost $43.13 Unrealized -23.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $602 (-73.1%) Shares 7,000 (-74.1%) Est. Cost $49.13 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $384 (-80.9%) Shares 2,669 (-83.9%) Est. Cost $121.25 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6,697 (-19.5%) Shares 38,600 (-14.8%) Est. Cost $138.70 Unrealized +23.1%
LOW LOWES COS INC 0.0%
Value ($000) $25,054 (-6.1%) Shares 103,400 (-2.6%) Est. Cost $173.38 Unrealized +38.3%
SITM SITIME CORP 0.0%
Value ($000) $230 (-87.5%) Shares 649 (-89.6%) Est. Cost $198.97 Unrealized +57.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $325 (-83.1%) Shares 2,900 (-80.9%) Est. Cost $93.75 Unrealized +24.3%
PCAR PACCAR INC 0.0%
Value ($000) $548 (-74.5%) Shares 5,000 (-77.1%) Est. Cost $83.26 Unrealized +21.6%
OGS ONE GAS INC 0.0%
Value ($000) $4,383 (-26.6%) Shares 56,858 (-22.6%) Est. Cost $73.77 Unrealized +9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $16,641 (+10.3%) Shares 28,700 (-7.7%) Est. Cost $474.00 Unrealized +19.2%
AYI ACUITY INC 0.0%
Value ($000) $4,249 (-26.8%) Shares 11,769 (-30.1%) Est. Cost $283.02 Unrealized +27.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,347 (-39.8%) Shares 170,055 (-29.1%) Est. Cost $19.49 Unrealized -25.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,099 (-58.5%) Shares 78,293 (-58.7%) Est. Cost $22.87 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,341 (-22.4%) Shares 36,767 (-23.5%) Est. Cost $50.19 Unrealized +206.4%
O REALTY INCOME CORP 0.0%
Value ($000) $971 (-61.3%) Shares 17,200 (-58.6%) Est. Cost $52.10 Unrealized +10.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,943 (-20.5%) Shares 77,200 (-7.5%) Est. Cost $74.90 Unrealized +9.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $903 (-62.6%) Shares 28,196 (-58.6%) Est. Cost $127.55 Unrealized -74.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,053 (-58.4%) Shares 39,811 (-54.2%) Est. Cost $28.61 Unrealized -3.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,264 (-39.3%) Shares 16,678 (-38.5%) Est. Cost $110.80 Unrealized +22.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,454 (-37.2%) Shares 90,100 (-40.1%) Est. Cost $17.18 Unrealized +47.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $24,605 (-5.6%) Shares 829,555 (-5.4%) Est. Cost $30.08 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $363 (-79.9%) Shares 7,798 (-84.6%) Est. Cost $48.74 Unrealized -8.2%
COO COOPER COS INC 0.0%
Value ($000) $29,459 (+5.1%) Shares 359,291 (-12.2%) Est. Cost $93.71 Unrealized -20.1%
MRK MERCK & CO INC 0.0%
Value ($000) $8,523 (-14.3%) Shares 80,700 (-32.5%) Est. Cost $86.41 Unrealized +7.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $280 (-83.5%) Shares 5,953 (-82.2%) Est. Cost $56.73 Unrealized -14.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,625 (-46.5%) Shares 1,600 (-50.0%) Est. Cost $501.57 Unrealized +93.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $303 (-82.3%) Shares 2,789 (-80.7%) Est. Cost $86.62 Unrealized +32.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $796 (-63.6%) Shares 3,600 (-63.6%) Est. Cost $147.51 Unrealized +44.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,620 (-45.8%) Shares 31,564 (-44.6%) Est. Cost $60.47 Unrealized -15.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,225 (-38.0%) Shares 80,024 (-37.4%) Est. Cost $28.57 Unrealized -2.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $203 (-87.0%) Shares 5,401 (-90.0%) Est. Cost $20.86 Unrealized +60.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $16,444 (-7.6%) Shares 255,460 (-13.2%) Est. Cost $42.73 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $750 (-64.0%) Shares 12,084 (-62.2%) Est. Cost $60.44 Unrealized -6.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,051 (-55.9%) Shares 22,400 (-58.7%) Est. Cost $34.79 Unrealized +25.5%
QLYS QUALYS INC 0.0%
Value ($000) $2,248 (-37.0%) Shares 16,898 (-36.9%) Est. Cost $138.39 Unrealized -0.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,213 (-52.0%) Shares 2,525 (-53.7%) Est. Cost $442.29 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,225 (-51.6%) Shares 11,806 (-28.8%) Est. Cost $108.79 Unrealized +5.3%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $709 (-64.8%) Shares 60,212 (-50.2%) Est. Cost $16.64 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $1,991 (-39.5%) Shares 71,740 (-33.8%) Est. Cost $27.73 Unrealized +5.0%
WCC WESCO INTL INC 0.0%
Value ($000) $468 (-73.3%) Shares 1,913 (-77.0%) Est. Cost $171.03 Unrealized +43.2%
EOG EOG RES INC 0.0%
Value ($000) $5,420 (-19.1%) Shares 51,700 (-14.0%) Est. Cost $102.58 Unrealized +4.5%
AON AON PLC 0.0%
Value ($000) $888 (-59.0%) Shares 2,500 (-59.0%) Est. Cost $357.10 Unrealized -2.2%
AVT AVNET INC 0.0%
Value ($000) $1,235 (-50.8%) Shares 25,582 (-47.2%) Est. Cost $52.95 Unrealized -7.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5,056 (-20.1%) Shares 41,753 (-22.0%) Est. Cost $78.99 Unrealized +53.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,677 (-42.3%) Shares 24,816 (-38.1%) Est. Cost $66.53 Unrealized +3.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,891 (-24.0%) Shares 25,700 (-23.5%) Est. Cost $115.09 Unrealized +28.3%
NTRA NATERA INC 0.0%
Value ($000) $24,170 (-4.8%) Shares 105,005 (-33.2%) Est. Cost $131.96 Unrealized +58.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,609 (-42.8%) Shares 6,902 (-41.0%) Est. Cost $243.51 Unrealized -2.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $154 (-88.5%) Shares 13,503 (-87.2%) Est. Cost $14.51 Unrealized -19.1%
BRKR BRUKER CORP 0.0%
Value ($000) $209 (-85.0%) Shares 4,432 (-89.9%) Est. Cost $35.55 Unrealized +18.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $883 (-57.3%) Shares 2,500 (-55.4%) Est. Cost $273.68 Unrealized +32.8%
COUR COURSERA INC 0.0%
Value ($000) $1,705 (-40.9%) Shares 230,464 (-7.0%) Est. Cost $13.87 Unrealized -37.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,614 (-20.4%) Shares 206,627 (-12.7%) Est. Cost $18.03 Unrealized +17.1%
KR KROGER CO 0.0%
Value ($000) $6,880 (-14.6%) Shares 109,900 (-8.9%) Est. Cost $43.64 Unrealized +49.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $640 (-64.4%) Shares 161,125 (-23.6%) Est. Cost $9.93 Unrealized -44.0%
KMPR KEMPER CORP 0.0%
Value ($000) $438 (-72.4%) Shares 10,769 (-65.0%) Est. Cost $57.76 Unrealized -25.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,333 (-33.0%) Shares 113,046 (-41.2%) Est. Cost $17.97 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $8,548 (-11.8%) Shares 81,456 (-7.4%) Est. Cost $82.90 Unrealized +28.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $20,544 (-5.3%) Shares 63,272 (-6.0%) Est. Cost $276.31 Unrealized +14.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,881 (-37.7%) Shares 77,600 (-11.1%) Est. Cost $31.96 Unrealized -16.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $9,678 (-10.5%) Shares 319,448 (-5.3%) Est. Cost $27.60 Unrealized +10.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,149 (-49.7%) Shares 26,084 (-53.1%) Est. Cost $37.50 Unrealized +10.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,816 (-22.9%) Shares 10,555 (-30.7%) Est. Cost $245.34 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $1,069 (-51.4%) Shares 41,324 (-59.9%) Est. Cost $23.77 Unrealized -3.2%
INOD INNODATA INC 0.0%
Value ($000) $629 (-63.3%) Shares 12,352 (-44.5%) Est. Cost $39.45 Unrealized +65.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,785 (-37.7%) Shares 15,200 (-34.5%) Est. Cost $95.64 Unrealized +27.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $54,831 (-1.9%) Shares 2,021,803 (-4.8%) Est. Cost $17.18 Unrealized +47.7%
CDE COEUR MNG INC 0.0%
Value ($000) $1,365 (-43.5%) Shares 76,538 (-40.6%) Est. Cost $5.46 Unrealized +218.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $597 (-63.4%) Shares 16,100 (-61.7%) Est. Cost $60.68 Unrealized -40.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $335 (-75.5%) Shares 3,495 (-84.2%) Est. Cost $47.20 Unrealized +61.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $991 (-50.7%) Shares 12,254 (-41.0%) Est. Cost $64.31 Unrealized +30.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,586 (-18.1%) Shares 916,876 (-17.3%) Est. Cost $7.09 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $7,221 (-12.3%) Shares 84,335 (-15.2%) Est. Cost $103.18 Unrealized -18.9%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2,899 (-25.6%) Shares 84,606 (-8.2%) Est. Cost $33.06 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3,967 (-20.0%) Shares 49,466 (-18.8%) Est. Cost $74.06 Unrealized +11.9%
AZO AUTOZONE INC 0.0%
Value ($000) $2,037 (-32.6%) Shares 600 (-14.3%) Est. Cost $2939.30 Unrealized +28.5%
BLK BLACKROCK INC 0.0%
Value ($000) $3,556 (-21.5%) Shares 3,300 (-15.4%) Est. Cost $983.82 Unrealized +10.7%
ALV AUTOLIV INC 0.0%
Value ($000) $456 (-68.1%) Shares 3,840 (-67.0%) Est. Cost $111.99 Unrealized +6.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $654 (-59.6%) Shares 50,556 (-58.9%) Est. Cost $15.77 Unrealized -21.1%
GAP GAP INC 0.0%
Value ($000) $7,877 (-10.9%) Shares 307,364 (-26.8%) Est. Cost $17.29 Unrealized +39.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $663 (-59.0%) Shares 5,559 (-56.9%) Est. Cost $99.01 Unrealized +24.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $16,919 (+5.9%) Shares 19,200 (-5.0%) Est. Cost $394.63 Unrealized +106.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $882 (-51.7%) Shares 2,184 (-53.5%) Est. Cost $492.72 Unrealized -22.2%
HL HECLA MNG CO 0.0%
Value ($000) $866 (-52.1%) Shares 45,000 (-70.2%) Est. Cost $6.51 Unrealized +134.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,418 (-39.6%) Shares 719,989 (-29.4%) Est. Cost $5.43 Unrealized -52.0%
DBEF DBX ETF TR 0.0%
Value ($000) $41,633 (-2.2%) Shares 865,379 (-5.6%) Est. Cost $37.91 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $46,194 (+2.0%) Shares 1,119,779 (-11.9%) Est. Cost $69.72 Unrealized -46.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $432 (-67.8%) Shares 29,257 (-58.0%) Est. Cost $18.81 Unrealized -17.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,949 (-18.7%) Shares 51,300 (-5.5%) Est. Cost $74.90 Unrealized +9.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,326 (-39.7%) Shares 41,901 (-35.4%) Est. Cost $34.36 Unrealized -5.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $915 (-48.6%) Shares 26,650 (-48.2%) Est. Cost $37.68 Unrealized -13.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,556 (-25.2%) Shares 15,700 (-11.8%) Est. Cost $133.94 Unrealized +39.2%
C CITIGROUP INC 0.0%
Value ($000) $22,585 (+4.0%) Shares 193,100 (-11.1%) Est. Cost $55.59 Unrealized +86.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,555 (-35.6%) Shares 52,204 (-30.2%) Est. Cost $20.44 Unrealized +74.2%
LEA LEAR CORP 0.0%
Value ($000) $1,610 (-34.5%) Shares 14,049 (-42.6%) Est. Cost $122.19 Unrealized -13.0%
WIT WIPRO LTD 0.0%
Value ($000) $498 (-62.4%) Shares 175,254 (-65.1%) Est. Cost $3.87 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $900 (-47.8%) Shares 21,282 (-44.9%) Est. Cost $52.26 Unrealized -19.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,022 (-21.1%) Shares 65,000 (-14.8%) Est. Cost $57.34 Unrealized -17.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,142 (-27.3%) Shares 26,941 (-40.7%) Est. Cost $35.94 Unrealized +109.5%
DNOW DNOW INC 0.0%
Value ($000) $742 (-52.0%) Shares 56,072 (-45.1%) Est. Cost $13.40 Unrealized +4.8%
INTU INTUIT 0.0%
Value ($000) $10,407 (-7.1%) Shares 15,700 (-4.3%) Est. Cost $477.29 Unrealized +38.4%
MKSI MKS INC. 0.0%
Value ($000) $1,511 (-34.6%) Shares 9,390 (-50.0%) Est. Cost $101.82 Unrealized +45.6%
NU NU HLDGS LTD 0.0%
Value ($000) $24,024 (-3.2%) Shares 1,430,470 (-9.2%) Est. Cost $11.25 Unrealized +42.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,016 (-43.7%) Shares 1,000 (-47.4%) Est. Cost $501.57 Unrealized +93.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,385 (-24.8%) Shares 2,700 (-35.7%) Est. Cost $350.04 Unrealized +133.6%
KO COCA COLA CO 0.0%
Value ($000) $4,037 (-16.1%) Shares 57,700 (-20.5%) Est. Cost $52.05 Unrealized +33.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,780 (-11.7%) Shares 158,300 (-15.7%) Est. Cost $38.52 Unrealized -11.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,983 (-8.7%) Shares 136,300 (-18.4%) Est. Cost $29.27 Unrealized +83.0%
IGV ISHARES TR 0.0%
Value ($000) $1,580 (-32.6%) Shares 14,950 (-26.6%) Est. Cost $93.89 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $2,743 (-21.6%) Shares 33,700 (-41.3%) Est. Cost $42.04 Unrealized +67.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,353 (-8.2%) Shares 228,600 (-12.6%) Est. Cost $38.22 Unrealized -9.1%
NPO ENPRO INC 0.0%
Value ($000) $482 (-60.5%) Shares 2,240 (-59.0%) Est. Cost $170.96 Unrealized +29.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $221 (-76.9%) Shares 3,829 (-73.3%) Est. Cost $83.10 Unrealized -28.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,170 (-38.4%) Shares 8,630 (-48.0%) Est. Cost $118.70 Unrealized +2.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $743 (-49.3%) Shares 98,645 (-36.3%) Est. Cost $8.29 Unrealized +13.5%
WDAY WORKDAY INC 0.0%
Value ($000) $1,250 (-36.5%) Shares 5,800 (-28.4%) Est. Cost $238.78 Unrealized -4.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,722 (+9.0%) Shares 15,400 (-14.0%) Est. Cost $320.59 Unrealized +66.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,258 (-36.1%) Shares 16,535 (-24.0%) Est. Cost $45.16 Unrealized +81.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $938 (-42.7%) Shares 20,058 (-44.0%) Est. Cost $47.44 Unrealized -6.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6,174 (-10.1%) Shares 18,515 (-14.9%) Est. Cost $317.74 Unrealized -0.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,075 (-25.0%) Shares 189,672 (-22.0%) Est. Cost $11.25 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $9,943 (-6.5%) Shares 38,965 (-9.5%) Est. Cost $214.11 Unrealized +17.3%
BKU BANKUNITED INC 0.0%
Value ($000) $1,835 (-26.9%) Shares 41,136 (-38.3%) Est. Cost $33.34 Unrealized +23.3%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $28,270 (-2.3%) Shares 290,815 (-1.5%) Est. Cost $98.06 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $36,460 (-1.8%) Shares 422,470 (-6.1%) Est. Cost $89.99 Unrealized -6.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $607 (-52.3%) Shares 12,938 (-51.1%) Est. Cost $23.43 Unrealized +96.6%
MET METLIFE INC 0.0%
Value ($000) $5,588 (-10.6%) Shares 70,500 (-8.1%) Est. Cost $60.49 Unrealized +30.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $27,617 (-2.3%) Shares 134,334 (-28.4%) Est. Cost $280.83 Unrealized -36.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $20,529 (+3.2%) Shares 201,576 (-44.6%) Est. Cost $60.07 Unrealized +33.7%
FIVN FIVE9 INC 0.0%
Value ($000) $1,062 (-37.7%) Shares 53,447 (-24.0%) Est. Cost $49.82 Unrealized -57.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $175 (-78.6%) Shares 23,855 (-80.4%) Est. Cost $5.64 Unrealized +26.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $637 (-49.9%) Shares 30,412 (-30.4%) Est. Cost $18.86 Unrealized +35.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,018 (-17.4%) Shares 56,800 (-7.9%) Est. Cost $44.07 Unrealized +26.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,675 (-14.5%) Shares 44,100 (-31.4%) Est. Cost $67.22 Unrealized +11.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $231 (-73.0%) Shares 20,208 (-71.9%) Est. Cost $9.71 Unrealized +16.8%
ADNT ADIENT PLC 0.0%
Value ($000) $1,309 (-32.3%) Shares 68,477 (-15.2%) Est. Cost $22.43 Unrealized -6.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,420 (-30.4%) Shares 73,361 (-27.0%) Est. Cost $9.22 Unrealized +100.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $536 (-53.3%) Shares 52,003 (-60.4%) Est. Cost $8.50 Unrealized +23.4%
BBY BEST BUY INC 0.0%
Value ($000) $1,218 (-33.5%) Shares 18,100 (-25.8%) Est. Cost $74.07 Unrealized +1.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $378 (-61.7%) Shares 21,261 (-57.9%) Est. Cost $22.83 Unrealized -17.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $364 (-62.5%) Shares 10,003 (-69.0%) Est. Cost $23.16 Unrealized +47.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $57,151 (+1.1%) Shares 201,805 (-23.8%) Est. Cost $134.27 Unrealized +83.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10,759 (-5.3%) Shares 182,867 (-11.4%) Est. Cost $71.16 Unrealized -14.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,578 (-18.8%) Shares 62,848 (-24.0%) Est. Cost $36.35 Unrealized +4.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $15,012 (+4.1%) Shares 152,682 (-10.3%) Est. Cost $89.71 Unrealized -2.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $436 (-57.6%) Shares 12,347 (-69.0%) Est. Cost $33.18 Unrealized +6.8%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $18,535 (-3.1%) Shares 547,550 (-5.0%) Est. Cost $29.82 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $19,993 (-2.8%) Shares 147,300 (-13.5%) Est. Cost $131.33 Unrealized -5.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $395 (-59.4%) Shares 39,047 (-35.2%) Est. Cost $15.39 Unrealized -18.2%
DE DEERE & CO 0.0%
Value ($000) $3,187 (-15.2%) Shares 6,800 (-17.1%) Est. Cost $318.29 Unrealized +46.9%
MOG/A MOOG INC 0.0%
Value ($000) $706 (-44.5%) Shares 2,887 (-53.8%) Est. Cost $164.37 Unrealized +33.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $226,683 (-0.2%) Shares 2,729,915 (-19.5%) Est. Cost $67.22 Unrealized +11.1%
GLOB GLOBANT S A 0.0%
Value ($000) $7,240 (+8.1%) Shares 110,177 (-4.4%) Est. Cost $147.54 Unrealized -57.4%
WAT WATERS CORP 0.1%
Value ($000) $150,096 (+0.4%) Shares 395,352 (-20.8%) Est. Cost $287.13 Unrealized +28.2%
CNH CNH INDL N V 0.0%
Value ($000) $1,166 (-31.4%) Shares 125,761 (-19.9%) Est. Cost $12.16 Unrealized -17.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $264 (-66.6%) Shares 7,237 (-67.1%) Est. Cost $36.69 Unrealized +2.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $972 (-35.1%) Shares 31,713 (-54.3%) Est. Cost $27.69 Unrealized -5.5%
XPEL XPEL INC 0.0%
Value ($000) $515 (-50.3%) Shares 10,231 (-67.6%) Est. Cost $35.49 Unrealized +17.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $744 (-41.2%) Shares 11,600 (-29.7%) Est. Cost $89.02 Unrealized -22.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $919 (-36.1%) Shares 37,913 (-35.5%) Est. Cost $23.74 Unrealized +1.7%
VVX V2X INC 0.0%
Value ($000) $496 (-51.1%) Shares 9,091 (-48.3%) Est. Cost $56.63 Unrealized -0.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,540 (-24.9%) Shares 175,831 (-35.6%) Est. Cost $9.57 Unrealized -17.6%
ADT ADT INC DEL 0.0%
Value ($000) $5,348 (-8.6%) Shares 666,616 (-1.1%) Est. Cost $7.87 Unrealized +5.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $361 (-58.2%) Shares 21,437 (-60.3%) Est. Cost $15.54 Unrealized +6.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $309 (-61.8%) Shares 28,029 (-62.3%) Est. Cost $10.13 Unrealized —
XPO XPO INC 0.0%
Value ($000) $1,936 (-20.2%) Shares 14,215 (-25.2%) Est. Cost $125.92 Unrealized +8.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,400 (-7.0%) Shares 74,100 (-10.9%) Est. Cost $89.99 Unrealized -6.5%
DAVE DAVE INC 0.0%
Value ($000) $559 (-46.0%) Shares 2,523 (-51.6%) Est. Cost $205.43 Unrealized +4.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $206 (-69.4%) Shares 52,636 (-64.4%) Est. Cost $4.03 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $717 (-39.3%) Shares 53,491 (-31.2%) Est. Cost $14.99 Unrealized -9.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,356 (-16.4%) Shares 29,337 (-3.9%) Est. Cost $69.76 Unrealized +18.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,766 (-14.3%) Shares 10,000 (-10.7%) Est. Cost $271.70 Unrealized +2.8%
ARTY ISHARES TR 0.0%
Value ($000) $882 (-34.3%) Shares 18,300 (-37.5%) Est. Cost $43.25 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $300 (-60.2%) Shares 10,158 (-61.5%) Est. Cost $26.48 Unrealized +5.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12,401 (-3.5%) Shares 62,084 (-25.2%) Est. Cost $244.55 Unrealized -25.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $95 (-82.6%) Shares 23,402 (-83.1%) Est. Cost $3.37 Unrealized +12.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $11,728 (-3.6%) Shares 505,293 (-7.4%) Est. Cost $22.46 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $464 (-48.7%) Shares 50,946 (-6.6%) Est. Cost $26.02 Unrealized -47.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $276 (-61.3%) Shares 8,654 (-66.8%) Est. Cost $36.23 Unrealized -13.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $593 (-42.4%) Shares 34,494 (-18.0%) Est. Cost $28.17 Unrealized -32.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,221 (-26.1%) Shares 23,325 (-26.6%) Est. Cost $37.90 Unrealized +32.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,198 (-26.4%) Shares 19,537 (-12.3%) Est. Cost $98.69 Unrealized -34.6%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $292 (-59.2%) Shares 16,909 (-80.9%) Est. Cost $7.73 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,467 (-22.3%) Shares 8,826 (-22.9%) Est. Cost $177.11 Unrealized -4.7%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $445 (-48.1%) Shares 24,462 (-32.9%) Est. Cost $16.42 Unrealized +23.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $8,166 (-4.8%) Shares 25,251 (-4.8%) Est. Cost $277.57 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $3,723 (+12.3%) Shares 42,662 (-4.8%) Est. Cost $44.70 Unrealized +102.8%
CALX CALIX INC 0.0%
Value ($000) $985 (-29.3%) Shares 18,493 (-19.1%) Est. Cost $41.83 Unrealized +39.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $321 (-55.7%) Shares 3,952 (-49.5%) Est. Cost $104.88 Unrealized -15.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $592 (-40.5%) Shares 3,336 (-44.6%) Est. Cost $172.36 Unrealized +8.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $482 (-45.5%) Shares 22,731 (-59.8%) Est. Cost $13.38 Unrealized +30.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $325 (-55.3%) Shares 8,699 (-51.5%) Est. Cost $20.70 Unrealized +96.2%
IEX IDEX CORP 0.0%
Value ($000) $41,681 (+1.0%) Shares 234,189 (-7.8%) Est. Cost $207.03 Unrealized -17.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,467 (-21.4%) Shares 23,525 (-36.9%) Est. Cost $58.91 Unrealized -4.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $231 (-63.2%) Shares 3,644 (-62.7%) Est. Cost $52.03 Unrealized +21.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6,593 (-5.6%) Shares 88,341 (-8.7%) Est. Cost $51.96 Unrealized +38.5%
UPWK UPWORK INC 0.0%
Value ($000) $1,016 (-27.6%) Shares 51,100 (-32.9%) Est. Cost $15.74 Unrealized +16.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $110 (-77.8%) Shares 13,445 (-76.2%) Est. Cost $5.27 Unrealized +71.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $35,777 (+1.1%) Shares 90,000 (-10.0%) Est. Cost $350.51 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $3,043 (-11.1%) Shares 10,060 (-26.5%) Est. Cost $247.84 Unrealized +10.9%
IOT SAMSARA INC 0.0%
Value ($000) $4,176 (-8.4%) Shares 117,626 (-4.8%) Est. Cost $42.39 Unrealized -8.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,602 (-9.5%) Shares 14,981 (-11.4%) Est. Cost $228.58 Unrealized +3.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,050 (-26.3%) Shares 18,531 (-31.0%) Est. Cost $51.94 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $18,369 (-2.0%) Shares 8,551 (-18.6%) Est. Cost $1543.71 Unrealized +22.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $26,822 (+1.4%) Shares 1,119,809 (-2.4%) Est. Cost $22.26 Unrealized +1.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,369 (-21.2%) Shares 52,056 (-32.7%) Est. Cost $25.66 Unrealized +1.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $354 (-50.8%) Shares 18,477 (-62.2%) Est. Cost $9.72 Unrealized +70.6%
TIMB TIM S A 0.0%
Value ($000) $1,691 (-17.6%) Shares 86,935 (-5.4%) Est. Cost $15.39 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,357 (+35.7%) Shares 44,387 (-5.2%) Est. Cost $25.13 Unrealized -3.9%
TRU TRANSUNION 0.0%
Value ($000) $8,650 (-4.0%) Shares 100,713 (-6.6%) Est. Cost $81.19 Unrealized +1.1%
ICLN ISHARES TR 0.0%
Value ($000) $3,504 (-9.2%) Shares 213,144 (-15.7%) Est. Cost $19.09 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $240 (-59.6%) Shares 122,117 (-32.6%) Est. Cost $6.76 Unrealized -63.6%
DOLE DOLE PLC 0.0%
Value ($000) $211 (-62.5%) Shares 14,101 (-66.4%) Est. Cost $13.91 Unrealized +0.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,124 (-23.8%) Shares 98,064 (-24.3%) Est. Cost $4.89 Unrealized +193.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $244 (-58.9%) Shares 825 (-92.6%) Est. Cost $48.49 Unrealized +284.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,498 (-7.2%) Shares 161,526 (-19.0%) Est. Cost $19.22 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $2,402 (-12.6%) Shares 15,649 (-15.2%) Est. Cost $159.72 Unrealized -5.0%
GATX GATX CORP 0.0%
Value ($000) $209 (-62.0%) Shares 1,235 (-60.9%) Est. Cost $147.69 Unrealized +11.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $97 (-77.9%) Shares 24,406 (-78.4%) Est. Cost $6.26 Unrealized -37.5%
WMT WALMART INC 0.0%
Value ($000) $19,386 (-1.7%) Shares 174,000 (-9.1%) Est. Cost $61.05 Unrealized +75.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,911 (-14.7%) Shares 70,668 (-19.0%) Est. Cost $22.74 Unrealized +18.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,561 (-8.4%) Shares 92,828 (-4.9%) Est. Cost $38.50 Unrealized +2.2%
BP BP PLC 0.0%
Value ($000) $17,283 (-1.8%) Shares 498,200 (-2.4%) Est. Cost $33.04 Unrealized —
DAN DANA INC 0.0%
Value ($000) $323 (-49.8%) Shares 13,584 (-57.8%) Est. Cost $14.14 Unrealized +49.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $325 (-49.4%) Shares 6,719 (-64.7%) Est. Cost $29.20 Unrealized +50.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $455 (-41.0%) Shares 49,333 (-55.1%) Est. Cost $9.28 Unrealized -10.0%
AZTA AZENTA INC 0.0%
Value ($000) $285 (-52.5%) Shares 8,544 (-59.6%) Est. Cost $31.00 Unrealized +5.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $652 (-31.9%) Shares 53,072 (-34.7%) Est. Cost $14.03 Unrealized -15.8%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $755 (-28.8%) Shares 25,000 (-28.6%) Est. Cost $30.10 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $174 (-63.5%) Shares 39,891 (-48.9%) Est. Cost $4.40 Unrealized +22.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,491 (+13.8%) Shares 115,665 (-12.5%) Est. Cost $13.30 Unrealized +54.1%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $216 (-58.2%) Shares 11,977 (-80.4%) Est. Cost $18.47 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $67,558 (+0.4%) Shares 640,598 (-4.5%) Est. Cost $59.55 Unrealized +73.3%
BLZE BACKBLAZE INC 0.0%
Value ($000) $117 (-71.4%) Shares 24,686 (-44.6%) Est. Cost $5.64 Unrealized +21.4%
FUBO FUBOTV INC 0.0%
Value ($000) $108 (-72.7%) Shares 42,260 (-56.2%) Est. Cost $1.80 Unrealized +85.1%
USB US BANCORP DEL 0.0%
Value ($000) $7,066 (-3.9%) Shares 131,700 (-14.8%) Est. Cost $39.41 Unrealized +23.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,391 (+26.0%) Shares 32,846 (-11.0%) Est. Cost $36.27 Unrealized -1.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $828 (-25.6%) Shares 15,711 (-21.5%) Est. Cost $55.03 Unrealized -3.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,011 (-22.0%) Shares 15,826 (-24.5%) Est. Cost $58.66 Unrealized +3.5%
ITRI ITRON INC 0.0%
Value ($000) $623 (-31.3%) Shares 6,709 (-7.8%) Est. Cost $90.59 Unrealized +20.2%
GTLB GITLAB INC 0.0%
Value ($000) $1,018 (-21.4%) Shares 27,142 (-5.7%) Est. Cost $50.14 Unrealized -13.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $188 (-59.6%) Shares 24,133 (-61.0%) Est. Cost $6.28 Unrealized +15.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,213 (+14.3%) Shares 10,562 (-7.6%) Est. Cost $99.83 Unrealized +103.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $810 (-25.1%) Shares 36,553 (-60.7%) Est. Cost $17.96 Unrealized +0.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $460 (-37.1%) Shares 11,732 (-52.9%) Est. Cost $13.37 Unrealized +133.7%
G GENPACT LIMITED 0.0%
Value ($000) $3,126 (+9.4%) Shares 66,447 (-3.6%) Est. Cost $43.99 Unrealized -1.7%
RXO RXO INC 0.0%
Value ($000) $128 (-67.8%) Shares 10,113 (-61.3%) Est. Cost $18.46 Unrealized -20.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,065 (-20.2%) Shares 39,164 (-14.3%) Est. Cost $31.26 Unrealized -7.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $12,545 (+2.2%) Shares 104,400 (-4.3%) Est. Cost $86.58 Unrealized +33.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $309 (-46.5%) Shares 5,117 (-51.0%) Est. Cost $49.23 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $323 (-45.2%) Shares 24,655 (-69.6%) Est. Cost $6.76 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,134 (+14.0%) Shares 32,800 (-6.3%) Est. Cost $46.07 Unrealized +32.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $755 (-25.8%) Shares 18,483 (-21.7%) Est. Cost $41.71 Unrealized -2.4%
APPF APPFOLIO INC 0.0%
Value ($000) $271 (-49.1%) Shares 1,163 (-39.5%) Est. Cost $270.12 Unrealized -12.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $299 (-46.6%) Shares 9,955 (-40.9%) Est. Cost $35.96 Unrealized -12.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $218 (-54.2%) Shares 5,122 (-51.7%) Est. Cost $41.39 Unrealized +4.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $916 (-21.8%) Shares 6,757 (-22.4%) Est. Cost $150.85 Unrealized -16.6%
WRD WERIDE INC 0.0%
Value ($000) $183 (-57.3%) Shares 20,867 (-51.7%) Est. Cost $9.91 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $358 (-40.5%) Shares 11,633 (-58.8%) Est. Cost $26.02 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,077 (-18.4%) Shares 41,577 (-25.3%) Est. Cost $26.33 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $749 (-24.3%) Shares 6,607 (-2.8%) Est. Cost $170.36 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,360 (+21.4%) Shares 11,803 (-19.0%) Est. Cost $67.87 Unrealized +39.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $249 (-48.8%) Shares 8,834 (-46.0%) Est. Cost $17.92 Unrealized +61.1%
ZH ZHIHU INC 0.0%
Value ($000) $69 (-77.4%) Shares 21,033 (-64.8%) Est. Cost $4.06 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $84 (-73.7%) Shares 10,474 (-79.6%) Est. Cost $6.73 Unrealized +30.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $141 (-62.6%) Shares 3,076 (-53.0%) Est. Cost $38.52 Unrealized +30.8%
FNB F N B CORP 0.0%
Value ($000) $4,290 (-5.2%) Shares 250,473 (-12.4%) Est. Cost $13.97 Unrealized +16.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $781 (-22.1%) Shares 40,291 (-25.9%) Est. Cost $16.33 Unrealized +11.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $266 (-45.3%) Shares 13,977 (-41.1%) Est. Cost $23.99 Unrealized -10.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $21,999 (-1.0%) Shares 609,127 (-5.4%) Est. Cost $31.86 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3,245 (-6.3%) Shares 728 (-22.5%) Est. Cost $3314.66 Unrealized +19.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,295 (-14.4%) Shares 32,969 (-4.5%) Est. Cost $40.74 Unrealized +1.4%
OMCL OMNICELL COM 0.0%
Value ($000) $748 (-22.5%) Shares 16,417 (-48.4%) Est. Cost $34.72 Unrealized +5.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $291 (-42.6%) Shares 5,390 (-45.9%) Est. Cost $22.07 Unrealized +134.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $389 (-35.6%) Shares 9,087 (-38.5%) Est. Cost $28.56 Unrealized +44.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $294 (-41.9%) Shares 39,694 (-48.4%) Est. Cost $6.29 Unrealized +9.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $732 (-22.4%) Shares 5,771 (-48.0%) Est. Cost $128.71 Unrealized -32.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,492 (-12.2%) Shares 78,805 (-5.9%) Est. Cost $24.08 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,748 (+13.5%) Shares 65,301 (-2.6%) Est. Cost $20.03 Unrealized +22.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $232 (-45.2%) Shares 3,487 (-48.2%) Est. Cost $80.44 Unrealized -15.7%
EUSB ISHARES TR 0.0%
Value ($000) $896 (-17.4%) Shares 20,400 (-17.4%) Est. Cost $43.55 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $163 (-53.6%) Shares 20,257 (-50.8%) Est. Cost $8.81 Unrealized -10.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $88 (-68.1%) Shares 21,104 (-78.1%) Est. Cost $3.13 Unrealized +19.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $221 (-45.7%) Shares 13,225 (-33.2%) Est. Cost $15.09 Unrealized +21.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $202 (-47.3%) Shares 17,229 (-57.9%) Est. Cost $11.80 Unrealized -10.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $324 (-35.8%) Shares 10,256 (-45.6%) Est. Cost $25.82 Unrealized +20.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,195 (-13.0%) Shares 103,668 (-9.4%) Est. Cost $17.27 Unrealized -36.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $160 (-52.3%) Shares 23,000 (-46.7%) Est. Cost $44.20 Unrealized -82.3%
EPHE ISHARES TR 0.0%
Value ($000) $2,537 (-6.4%) Shares 101,815 (-6.7%) Est. Cost $25.05 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $822 (-17.4%) Shares 30,443 (-29.5%) Est. Cost $22.53 Unrealized +7.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,659 (+11.4%) Shares 3,679 (-4.2%) Est. Cost $389.28 Unrealized +8.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,110 (+8.6%) Shares 96,179 (-10.5%) Est. Cost $17.25 Unrealized +16.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $731 (-18.6%) Shares 60,101 (-25.6%) Est. Cost $10.86 Unrealized +7.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $550 (-23.2%) Shares 56,710 (-3.3%) Est. Cost $7.09 Unrealized +45.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,032 (-13.9%) Shares 146,771 (-33.4%) Est. Cost $5.82 Unrealized +3.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $266 (-38.2%) Shares 10,735 (-31.7%) Est. Cost $26.13 Unrealized +1.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,253 (-11.6%) Shares 26,700 (-17.3%) Est. Cost $34.79 Unrealized +25.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $476 (-25.5%) Shares 17,868 (-52.5%) Est. Cost $11.98 Unrealized +82.0%
ONTF ON24 INC 0.0%
Value ($000) $607 (+34.6%) Shares 76,210 (-2.7%) Est. Cost $6.49 Unrealized -12.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $653 (-19.0%) Shares 75,723 (-19.8%) Est. Cost $7.98 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $478 (-24.2%) Shares 52,757 (-36.2%) Est. Cost $11.05 Unrealized -21.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,477 (-3.3%) Shares 28,261 (-30.2%) Est. Cost $79.39 Unrealized +63.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,027 (-12.6%) Shares 23,932 (-21.8%) Est. Cost $33.43 Unrealized +29.1%
SAP SAP SE 0.0%
Value ($000) $382 (-27.8%) Shares 1,571 (-20.6%) Est. Cost $246.32 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,004 (-6.8%) Shares 84,267 (-3.4%) Est. Cost $21.57 Unrealized +12.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $582 (-20.2%) Shares 31,364 (-47.2%) Est. Cost $17.65 Unrealized -5.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $182 (-43.8%) Shares 30,910 (-46.3%) Est. Cost $5.93 Unrealized +0.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $888 (-13.8%) Shares 50,316 (-23.5%) Est. Cost $26.51 Unrealized -38.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $557 (-20.0%) Shares 3,955 (-5.3%) Est. Cost $127.93 Unrealized +17.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $451 (-23.1%) Shares 59,269 (-28.1%) Est. Cost $3.64 Unrealized +116.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $276 (-32.8%) Shares 15,225 (-42.6%) Est. Cost $4.70 Unrealized +266.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $271 (-33.1%) Shares 56,175 (-40.5%) Est. Cost $3.56 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $230 (-36.7%) Shares 36,931 (-9.2%) Est. Cost $14.68 Unrealized -52.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $967 (+15.9%) Shares 29,057 (-1.6%) Est. Cost $24.21 Unrealized +36.4%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $365 (-26.6%) Shares 15,414 (-2.9%) Est. Cost $30.02 Unrealized -14.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $543 (-19.5%) Shares 57,567 (-55.8%) Est. Cost $6.76 Unrealized +28.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $101 (-55.9%) Shares 35,898 (-40.1%) Est. Cost $5.87 Unrealized -44.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $618 (-17.1%) Shares 43,439 (-43.1%) Est. Cost $11.08 Unrealized +12.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3,334 (+3.9%) Shares 217,204 (-5.7%) Est. Cost $12.39 Unrealized +21.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,614 (+8.2%) Shares 35,891 (-5.4%) Est. Cost $24.34 Unrealized +73.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,159 (+2.4%) Shares 68,065 (-4.1%) Est. Cost $56.09 Unrealized +26.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $321 (-26.8%) Shares 40,113 (-6.2%) Est. Cost $10.13 Unrealized -22.5%
ACA ARCOSA INC 0.0%
Value ($000) $1,895 (-5.8%) Shares 17,803 (-17.4%) Est. Cost $84.76 Unrealized +19.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $713 (-13.8%) Shares 92,040 (-11.2%) Est. Cost $13.74 Unrealized -37.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5,175 (-2.2%) Shares 89,081 (-5.6%) Est. Cost $58.71 Unrealized -6.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $727 (-13.4%) Shares 33,548 (-26.4%) Est. Cost $135.95 Unrealized -84.5%
DDS DILLARDS INC 0.0%
Value ($000) $384 (-22.5%) Shares 628 (-22.7%) Est. Cost $387.51 Unrealized +57.2%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $661 (-14.0%) Shares 26,514 (-14.0%) Est. Cost $40.22 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $397 (-21.2%) Shares 37,827 (-10.1%) Est. Cost $11.50 Unrealized +3.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $33 (-76.5%) Shares 100 (-75.0%) Est. Cost $300.39 Unrealized +11.2%
VFC V F CORP 0.0%
Value ($000) $553 (+23.5%) Shares 30,570 (-1.8%) Est. Cost $22.89 Unrealized -29.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $261 (-28.5%) Shares 27,733 (-25.9%) Est. Cost $10.87 Unrealized -6.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $235 (-30.4%) Shares 6,697 (-14.4%) Est. Cost $19.44 Unrealized +90.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $479 (-17.2%) Shares 2,820 (-31.5%) Est. Cost $134.40 Unrealized +0.5%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $911 (-9.7%) Shares 15,008 (-11.7%) Est. Cost $53.70 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $990 (-8.9%) Shares 12,343 (-2.5%) Est. Cost $84.58 Unrealized -6.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $353 (-21.2%) Shares 179,000 (-6.8%) Est. Cost $5.43 Unrealized -52.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $123 (-42.9%) Shares 27,091 (-38.2%) Est. Cost $7.58 Unrealized -39.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $163 (-35.6%) Shares 12,527 (-32.3%) Est. Cost $12.97 Unrealized +2.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,022 (-8.1%) Shares 58,308 (-21.2%) Est. Cost $21.09 Unrealized -26.2%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $58 (-60.3%) Shares 13,574 (-21.9%) Est. Cost $8.30 Unrealized -18.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $181 (-32.2%) Shares 53,495 (-25.0%) Est. Cost $4.71 Unrealized -24.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,418 (+1.6%) Shares 26,506 (-5.4%) Est. Cost $192.33 Unrealized +0.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $644 (+15.0%) Shares 18,533 (-9.2%) Est. Cost $26.00 Unrealized +22.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $305 (-21.6%) Shares 6,835 (-28.9%) Est. Cost $38.34 Unrealized +11.1%
TILE INTERFACE INC 0.0%
Value ($000) $291 (-22.3%) Shares 10,350 (-20.2%) Est. Cost $16.86 Unrealized +61.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $614 (-11.8%) Shares 46,781 (-15.0%) Est. Cost $19.32 Unrealized -33.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $817 (-9.1%) Shares 19,150 (-27.1%) Est. Cost $38.78 Unrealized -2.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,080 (+8.1%) Shares 7,876 (-5.4%) Est. Cost $80.32 Unrealized +60.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $509 (-13.6%) Shares 2,570 (-28.9%) Est. Cost $169.00 Unrealized +2.3%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $374 (-17.6%) Shares 14,176 (-17.5%) Est. Cost $24.40 Unrealized +4.2%
ROG ROGERS CORP 0.0%
Value ($000) $416 (-15.9%) Shares 4,513 (-27.3%) Est. Cost $64.49 Unrealized +33.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $786 (+11.0%) Shares 14,399 (-45.3%) Est. Cost $27.23 Unrealized +45.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $306 (-20.2%) Shares 13,552 (-12.1%) Est. Cost $28.46 Unrealized -18.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,663 (-4.3%) Shares 334,363 (-4.6%) Est. Cost $6.08 Unrealized -23.9%
TLS TELOS CORP MD 0.0%
Value ($000) $196 (-26.9%) Shares 38,694 (-2.1%) Est. Cost $2.60 Unrealized +140.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,326 (-2.9%) Shares 15,810 (-4.5%) Est. Cost $137.03 Unrealized +7.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $288 (-19.2%) Shares 56,994 (-4.5%) Est. Cost $4.46 Unrealized +26.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $538 (-11.3%) Shares 7,884 (-3.1%) Est. Cost $58.49 Unrealized +20.2%
GPRO GOPRO INC 0.0%
Value ($000) $33 (-66.7%) Shares 23,269 (-51.1%) Est. Cost $6.59 Unrealized -72.5%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $94 (-41.0%) Shares 62,437 (-17.2%) Est. Cost $1.33 Unrealized +35.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $963 (+7.2%) Shares 26,879 (-1.3%) Est. Cost $27.81 Unrealized +20.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $229 (-21.9%) Shares 11,089 (-29.2%) Est. Cost $17.34 Unrealized +12.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $505 (-11.3%) Shares 29,036 (-56.8%) Est. Cost $10.41 Unrealized +18.7%
BAP CREDICORP LTD 0.0%
Value ($000) $4,988 (-1.2%) Shares 17,410 (-8.4%) Est. Cost $134.32 Unrealized +97.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $696 (+9.3%) Shares 26,454 (-18.4%) Est. Cost $15.33 Unrealized +56.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $101 (-36.9%) Shares 15,082 (-57.7%) Est. Cost $9.12 Unrealized -36.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,651 (-3.4%) Shares 141,996 (-10.4%) Est. Cost $10.65 Unrealized -1.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $443 (+15.1%) Shares 26,623 (-2.1%) Est. Cost $16.16 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $739 (-7.3%) Shares 15,286 (-9.6%) Est. Cost $73.49 Unrealized -37.3%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $140 (-28.2%) Shares 19,711 (-15.6%) Est. Cost $6.53 Unrealized +7.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $858 (-5.8%) Shares 74,994 (-3.9%) Est. Cost $11.43 Unrealized -4.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $709 (+8.0%) Shares 44,539 (-2.2%) Est. Cost $12.74 Unrealized +15.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $102 (+104.2%) Shares 19,331 (-1.8%) Est. Cost $6.27 Unrealized -48.0%
SIBN SI-BONE INC 0.0%
Value ($000) $480 (+12.1%) Shares 24,308 (-17.4%) Est. Cost $16.53 Unrealized +5.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $81 (-39.1%) Shares 13,538 (-34.6%) Est. Cost $9.39 Unrealized -29.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $332 (-13.4%) Shares 9,878 (-32.6%) Est. Cost $20.62 Unrealized +54.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $703 (+7.9%) Shares 26,286 (-14.6%) Est. Cost $18.19 Unrealized +31.4%
DOW DOW INC 0.0%
Value ($000) $585 (-8.0%) Shares 25,000 (-11.7%) Est. Cost $39.39 Unrealized -42.2%
EWM ISHARES INC 0.0%
Value ($000) $424 (-10.7%) Shares 15,504 (-15.4%) Est. Cost $24.34 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $212 (-19.0%) Shares 5,960 (-8.3%) Est. Cost $72.64 Unrealized -48.0%
SEER SEER INC 0.0%
Value ($000) $210 (-18.6%) Shares 114,348 (-3.1%) Est. Cost $2.75 Unrealized -25.7%
MTRN MATERION CORP 0.0%
Value ($000) $565 (-7.8%) Shares 4,516 (-12.1%) Est. Cost $112.05 Unrealized +10.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,083 (+4.3%) Shares 46,204 (-1.9%) Est. Cost $23.06 Unrealized -2.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $569 (-7.3%) Shares 7,727 (-7.6%) Est. Cost $57.43 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $87 (-33.7%) Shares 133,446 (-1.2%) Est. Cost $2.31 Unrealized -66.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $349 (-11.1%) Shares 131,760 (-7.8%) Est. Cost $2.21 Unrealized +23.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $184 (-18.9%) Shares 15,526 (-3.8%) Est. Cost $14.82 Unrealized -11.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $611 (-6.6%) Shares 11,601 (-6.1%) Est. Cost $54.53 Unrealized -3.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,040 (-3.9%) Shares 17,203 (-10.7%) Est. Cost $43.94 Unrealized +29.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $217 (-16.0%) Shares 1,777 (-15.9%) Est. Cost $135.57 Unrealized -10.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $759 (-4.9%) Shares 45,975 (-11.2%) Est. Cost $13.03 Unrealized +20.4%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $86 (-31.3%) Shares 10,123 (-16.9%) Est. Cost $10.03 Unrealized -7.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $343 (+12.1%) Shares 2,093 (-8.8%) Est. Cost $146.13 Unrealized +7.2%
SUSC ISHARES TR 0.0%
Value ($000) $1,596 (-2.3%) Shares 68,266 (-1.5%) Est. Cost $27.09 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $278 (-11.7%) Shares 12,457 (-13.1%) Est. Cost $17.50 Unrealized +23.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $18 (-67.0%) Shares 12,887 (-54.1%) Est. Cost $1.80 Unrealized -7.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,289 (+2.9%) Shares 24,241 (-23.6%) Est. Cost $40.09 Unrealized +21.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $235 (-13.2%) Shares 1,888 (-10.3%) Est. Cost $150.39 Unrealized -15.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $272 (-11.5%) Shares 1,803 (-32.9%) Est. Cost $51.70 Unrealized +185.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $236 (-12.7%) Shares 10,316 (-25.7%) Est. Cost $9.69 Unrealized +124.0%
EHTH EHEALTH INC 0.0%
Value ($000) $269 (-11.0%) Shares 58,275 (-17.6%) Est. Cost $5.26 Unrealized -16.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $321 (-9.4%) Shares 35,711 (-49.9%) Est. Cost $4.92 Unrealized +11.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $394 (-6.8%) Shares 3,423 (-4.1%) Est. Cost $83.43 Unrealized +35.8%
APA APA CORPORATION 0.0%
Value ($000) $9,748 (-0.3%) Shares 398,439 (-1.2%) Est. Cost $28.23 Unrealized -14.5%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $134 (-17.6%) Shares 30,400 (-6.0%) Est. Cost $5.01 Unrealized -14.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $333 (-7.4%) Shares 31,057 (-15.5%) Est. Cost $9.42 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $195 (-11.8%) Shares 10,840 (-5.2%) Est. Cost $20.35 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $230 (+12.5%) Shares 66,234 (-3.8%) Est. Cost $2.56 Unrealized +42.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $941 (-2.6%) Shares 137,982 (-1.3%) Est. Cost $6.90 Unrealized +1.6%
THO THOR INDS INC 0.0%
Value ($000) $310 (-7.4%) Shares 3,024 (-6.5%) Est. Cost $99.62 Unrealized +3.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,204 (-0.5%) Shares 232,584 (-10.2%) Est. Cost $19.40 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $498 (+5.0%) Shares 43,262 (-19.6%) Est. Cost $6.19 Unrealized +64.5%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $263 (-8.3%) Shares 3,404 (-19.4%) Est. Cost $51.34 Unrealized +39.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $249 (-8.7%) Shares 13,156 (-27.7%) Est. Cost $10.99 Unrealized +60.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $264 (+9.1%) Shares 3,566 (-7.4%) Est. Cost $62.11 Unrealized +13.8%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,363 (+1.6%) Shares 70,168 (-5.6%) Est. Cost $16.15 Unrealized +16.3%
DGII DIGI INTL INC 0.0%
Value ($000) $241 (+9.7%) Shares 5,570 (-7.1%) Est. Cost $30.59 Unrealized +30.9%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $281 (+8.1%) Shares 28,188 (-9.7%) Est. Cost $7.38 Unrealized +31.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,176 (-1.7%) Shares 7,500 (-11.8%) Est. Cost $188.74 Unrealized -24.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,670 (+0.6%) Shares 251,398 (-6.4%) Est. Cost $18.25 Unrealized -24.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $39,487 (+0.1%) Shares 358,265 (-3.5%) Est. Cost $94.62 Unrealized +16.9%
LNKB LINKBANCORP INC 0.0%
Value ($000) $126 (-13.6%) Shares 15,257 (-25.6%) Est. Cost $6.90 Unrealized +8.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $538 (+3.8%) Shares 84,789 (-3.1%) Est. Cost $5.21 Unrealized +19.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $109 (-15.0%) Shares 30,396 (-21.5%) Est. Cost $9.05 Unrealized -62.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $705 (-2.6%) Shares 53,694 (-11.7%) Est. Cost $9.58 Unrealized +28.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $118 (-13.5%) Shares 15,413 (-8.7%) Est. Cost $6.69 Unrealized +15.9%
SAIA SAIA INC 0.0%
Value ($000) $373 (+5.2%) Shares 1,141 (-3.6%) Est. Cost $328.58 Unrealized -8.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $253 (+7.3%) Shares 47,550 (-11.2%) Est. Cost $3.66 Unrealized +24.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $254 (+6.9%) Shares 21,705 (-3.0%) Est. Cost $8.91 Unrealized +24.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $229 (-6.6%) Shares 8,198 (-25.6%) Est. Cost $13.06 Unrealized +93.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $646 (-2.4%) Shares 94,201 (-14.1%) Est. Cost $5.60 Unrealized +14.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,692 (-0.9%) Shares 14,654 (-13.6%) Est. Cost $73.64 Unrealized +45.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $235 (+6.7%) Shares 3,696 (-7.7%) Est. Cost $41.20 Unrealized +51.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $155 (-8.6%) Shares 36,383 (-6.5%) Est. Cost $4.97 Unrealized -15.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,142 (-1.3%) Shares 14,847 (-1.2%) Est. Cost $100.52 Unrealized -25.4%
SHYG ISHARES TR 0.0%
Value ($000) $528 (-2.7%) Shares 12,311 (-1.7%) Est. Cost $41.66 Unrealized —
NPCE NEUROPACE INC 0.0%
Value ($000) $579 (+2.5%) Shares 37,647 (-31.0%) Est. Cost $12.50 Unrealized +6.9%
ESGE ISHARES INC 0.0%
Value ($000) $529 (-2.6%) Shares 11,984 (-4.3%) Est. Cost $35.06 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $89 (-13.5%) Shares 10,744 (-4.9%) Est. Cost $13.40 Unrealized -35.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $220 (+6.4%) Shares 8,767 (-8.7%) Est. Cost $21.36 Unrealized +4.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $305 (-3.9%) Shares 3,944 (-9.7%) Est. Cost $56.97 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $961 (+1.3%) Shares 9,492 (-1.2%) Est. Cost $109.77 Unrealized -13.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $127 (-8.4%) Shares 22,151 (-6.1%) Est. Cost $6.72 Unrealized -19.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $760 (+1.5%) Shares 19,486 (-41.4%) Est. Cost $20.38 Unrealized +58.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $478 (+2.4%) Shares 21,129 (-8.8%) Est. Cost $12.11 Unrealized +79.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $240 (-4.3%) Shares 1,818 (-10.0%) Est. Cost $80.27 Unrealized +58.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,863 (-0.5%) Shares 31,088 (-4.7%) Est. Cost $55.10 Unrealized +6.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $20 (-33.3%) Shares 10,000 (-1.0%) Est. Cost $17.56 Unrealized -81.8%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $83 (+10.5%) Shares 45,974 (-6.6%) Est. Cost $6.72 Unrealized -79.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $12 (-39.3%) Shares 10,105 (-6.6%) Est. Cost $9.14 Unrealized -83.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $504 (-1.4%) Shares 7,268 (-12.8%) Est. Cost $50.82 Unrealized +30.8%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,228 (-0.3%) Shares 49,460 (-3.0%) Est. Cost $36.46 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $337 (-2.0%) Shares 6,641 (-1.7%) Est. Cost $49.92 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $538 (+1.0%) Shares 6,266 (-1.4%) Est. Cost $70.16 Unrealized +17.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $111 (+4.9%) Shares 16,349 (-2.9%) Est. Cost $5.36 Unrealized +18.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,321 (+0.4%) Shares 24,568 (-23.2%) Est. Cost $41.36 Unrealized +16.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $670 (-0.7%) Shares 98,118 (-2.6%) Est. Cost $8.25 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,474 (-0.3%) Shares 50,241 (-7.5%) Est. Cost $31.65 Unrealized -9.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $22,316 (-0.0%) Shares 137,611 (-1.7%) Est. Cost $183.82 Unrealized -14.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $209 (-1.6%) Shares 19,935 (-8.6%) Est. Cost $10.05 Unrealized +2.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $597 (+0.5%) Shares 7,619 (-26.1%) Est. Cost $35.68 Unrealized +89.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $770 (-0.4%) Shares 103,569 (-9.9%) Est. Cost $7.24 Unrealized -5.3%
TPG TPG INC 0.0%
Value ($000) $1,888 (-0.1%) Shares 29,393 (-12.1%) Est. Cost $59.03 Unrealized -0.0%
GSK GSK PLC 0.0%
Value ($000) $278 (+0.4%) Shares 5,675 (-11.9%) Est. Cost $39.14 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $590 (+0.2%) Shares 5,454 (-11.4%) Est. Cost $90.85 Unrealized +9.3%
MRNA MODERNA INC 0.0%
Value ($000) $18,911 (+0.0%) Shares 638,370 (-14.4%) Est. Cost $138.90 Unrealized -80.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $355 (-0.1%) Shares 38,203 (-4.6%) Est. Cost $5.78 Unrealized +64.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $822 (-0.0%) Shares 3,170 (-5.1%) Est. Cost $201.53 Unrealized +28.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $79 (-0.3%) Shares 19,862 (-1.4%) Est. Cost $6.35 Unrealized -43.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $79 (+0.2%) Shares 15,400 (-19.7%) Est. Cost $2.88 Unrealized +63.1%

Unchanged Positions (222)

COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $975,424 Shares 1,131,391 Est. Cost $514.60 Unrealized +76.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,051,606 Shares 8,740,543 Est. Cost $86.58 Unrealized +33.4%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $219,112 Shares 1,702,373 Est. Cost $113.17 Unrealized +23.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $193,655 Shares 219,988 Est. Cost $350.04 Unrealized +133.6%
HPQ HP INC 0.1%
Value ($000) $102,256 Shares 4,583,299 Est. Cost $25.94 Unrealized -2.6%
ADSK AUTODESK INC 0.1%
Value ($000) $271,686 Shares 917,395 Est. Cost $219.69 Unrealized +37.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $231,581 Shares 3,439,877 Est. Cost $61.33 Unrealized +13.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $177,578 Shares 506,504 Est. Cost $426.53 Unrealized -21.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $263,098 Shares 1,260,199 Est. Cost $130.11 Unrealized +48.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $133,410 Shares 285,650 Est. Cost $217.04 Unrealized +113.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $82,796 Shares 406,883 Est. Cost $143.74 Unrealized +29.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $180,203 Shares 2,269,801 Est. Cost $70.94 Unrealized +10.9%
ECL ECOLAB INC 0.1%
Value ($000) $248,131 Shares 944,864 Est. Cost $185.96 Unrealized +42.9%
EWI ISHARES INC 0.1%
Value ($000) $171,915 Shares 3,164,265 Est. Cost $51.95 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $96,586 Shares 454,624 Est. Cost $137.56 Unrealized +56.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $577,363 Shares 3,789,698 Est. Cost $120.89 Unrealized +25.2%
ZS ZSCALER INC 0.0%
Value ($000) $19,055 Shares 83,900 Est. Cost $193.70 Unrealized +45.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $160,542 Shares 1,163,783 Est. Cost $74.26 Unrealized +77.2%
INCY INCYTE CORP 0.0%
Value ($000) $28,702 Shares 290,255 Est. Cost $74.17 Unrealized +30.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $82,845 Shares 2,977,682 Est. Cost $30.26 Unrealized -8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,773,606 Shares 3,522,376 Est. Cost $315.20 Unrealized +57.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $112,483 Shares 698,657 Est. Cost $87.93 Unrealized +78.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $30,633 Shares 454,157 Est. Cost $97.63 Unrealized -34.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $122,445 Shares 1,061,716 Est. Cost $84.33 Unrealized +39.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $13,873 Shares 79,679 Est. Cost $179.80 Unrealized +1.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $138,311 Shares 1,750,495 Est. Cost $71.82 Unrealized +9.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $28,486 Shares 7,077,358 Est. Cost $13.18 Unrealized -70.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $45,703 Shares 544,168 Est. Cost $87.33 Unrealized -2.4%
HSY HERSHEY CO 0.0%
Value ($000) $55,242 Shares 303,323 Est. Cost $179.77 Unrealized +1.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $23,441 Shares 459,233 Est. Cost $87.70 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $18,440 Shares 373,500 Est. Cost $38.95 Unrealized +17.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $5,227 Shares 180,000 Est. Cost $43.85 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $453,990 Shares 2,827,513 Est. Cost $92.02 Unrealized +66.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $42,143 Shares 2,563,415 Est. Cost $19.57 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $4,997 Shares 224,484 Est. Cost $34.77 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,452 Shares 33,300 Est. Cost $168.24 Unrealized +24.8%
EFA ISHARES TR 0.0%
Value ($000) $53,166 Shares 553,500 Est. Cost $78.47 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $3,889 Shares 27,100 Est. Cost $91.79 Unrealized +34.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,730 Shares 89,300 Est. Cost $89.02 Unrealized -22.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $913,046 Shares 1,597,748 Est. Cost $308.84 Unrealized +81.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,127 Shares 15,700 Est. Cost $322.89 Unrealized +33.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,538 Shares 160,700 Est. Cost $44.07 Unrealized +26.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,550 Shares 38,800 Est. Cost $122.54 Unrealized +17.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,862 Shares 66,800 Est. Cost $99.68 Unrealized -17.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,380 Shares 54,100 Est. Cost $125.08 Unrealized -25.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,902 Shares 53,265 Est. Cost $76.81 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,600 Shares 12,300 Est. Cost $322.89 Unrealized +33.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4,004 Shares 43,328 Est. Cost $109.25 Unrealized -12.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3,464 Shares 20,100 Est. Cost $84.11 Unrealized +84.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,352 Shares 242,500 Est. Cost $23.39 Unrealized +7.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,332 Shares 48,000 Est. Cost $49.11 Unrealized +27.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,485 Shares 69,800 Est. Cost $130.82 Unrealized +12.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,444 Shares 50,000 Est. Cost $12.33 Unrealized +89.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,901 Shares 57,200 Est. Cost $75.15 Unrealized +9.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $34,086 Shares 500,292 Est. Cost $72.76 Unrealized -9.4%
SNA SNAP ON INC 0.1%
Value ($000) $128,974 Shares 374,236 Est. Cost $249.45 Unrealized +36.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $10,724 Shares 206,358 Est. Cost $48.06 Unrealized +6.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,978 Shares 51,600 Est. Cost $37.93 Unrealized +56.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,918 Shares 47,800 Est. Cost $32.09 Unrealized +31.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,688 Shares 11,800 Est. Cost $201.88 Unrealized +61.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,410 Shares 13,200 Est. Cost $200.53 Unrealized +32.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $17,957 Shares 560,486 Est. Cost $29.77 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,458 Shares 40,320 Est. Cost $33.86 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $13,706 Shares 62,732 Est. Cost $109.86 Unrealized +91.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,356 Shares 11,000 Est. Cost $115.27 Unrealized -7.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,275 Shares 80,400 Est. Cost $31.18 Unrealized -15.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,393 Shares 190,445 Est. Cost $27.42 Unrealized —
TTC TORO CO 0.0%
Value ($000) $7,311 Shares 92,213 Est. Cost $76.67 Unrealized -3.6%
NTES NETEASE INC 0.0%
Value ($000) $2,668 Shares 19,392 Est. Cost $99.45 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $812 Shares 50,000 Est. Cost $21.25 Unrealized -21.9%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $30,083 Shares 1,165,105 Est. Cost $28.38 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $1,523 Shares 28,407 Est. Cost $32.93 Unrealized +58.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,101 Shares 32,300 Est. Cost $33.06 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9,181 Shares 140,504 Est. Cost $58.45 Unrealized +6.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,664 Shares 228,478 Est. Cost $45.77 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,412 Shares 7,700 Est. Cost $466.54 Unrealized +24.1%
UPWK UPWORK INC 0.0%
Value ($000) $3,236 Shares 162,800 Est. Cost $15.74 Unrealized +16.5%
CNDT CONDUENT INC 0.0%
Value ($000) $521 Shares 272,833 Est. Cost $3.84 Unrealized -42.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,104 Shares 7,700 Est. Cost $175.97 Unrealized +42.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,550 Shares 40,200 Est. Cost $116.10 Unrealized +34.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,168 Shares 29,600 Est. Cost $138.70 Unrealized +23.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,980 Shares 75,600 Est. Cost $23.39 Unrealized +7.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $716 Shares 8,311 Est. Cost $52.96 Unrealized +35.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,315 Shares 59,839 Est. Cost $127.98 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,092 Shares 12,800 Est. Cost $116.29 Unrealized +49.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $1,521 Shares 53,261 Est. Cost $25.02 Unrealized +5.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,255 Shares 14,300 Est. Cost $99.68 Unrealized -17.5%
JBL JABIL INC 0.0%
Value ($000) $3,189 Shares 13,900 Est. Cost $159.28 Unrealized +33.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,523 Shares 7,500 Est. Cost $407.98 Unrealized +8.9%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $329 Shares 41,045 Est. Cost $13.91 Unrealized -37.3%
SNAP SNAP INC 0.0%
Value ($000) $4,257 Shares 526,500 Est. Cost $13.21 Unrealized -40.1%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $1,072 Shares 172,834 Est. Cost $23.89 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,913 Shares 13,900 Est. Cost $130.11 Unrealized +48.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $464 Shares 31,400 Est. Cost $18.81 Unrealized -17.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,535 Shares 29,653 Est. Cost $189.73 Unrealized -21.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,368 Shares 3,500 Est. Cost $450.43 Unrealized +51.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,712 Shares 16,440 Est. Cost $50.44 Unrealized +95.2%
PATH UIPATH INC 0.0%
Value ($000) $785 Shares 47,500 Est. Cost $11.93 Unrealized +30.5%
BSVN BANK7 CORP 0.0%
Value ($000) $1,133 Shares 27,889 Est. Cost $27.31 Unrealized +55.6%
URTH ISHARES INC 0.0%
Value ($000) $5,629 Shares 30,300 Est. Cost $94.00 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $8,758 Shares 661,000 Est. Cost $14.07 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $592 Shares 13,922 Est. Cost $31.65 Unrealized +27.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,320 Shares 63,500 Est. Cost $38.22 Unrealized -9.1%
MGNI MAGNITE INC 0.0%
Value ($000) $325 Shares 20,000 Est. Cost $21.25 Unrealized -21.9%
EMHY ISHARES INC 0.0%
Value ($000) $6,148 Shares 152,300 Est. Cost $38.33 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1,364 Shares 92,100 Est. Cost $11.96 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 20,833 Est. Cost $5.68 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $1,547 Shares 50,400 Est. Cost $21.00 Unrealized +32.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $942 Shares 11,033 Est. Cost $65.52 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,867 Shares 15,900 Est. Cost $95.64 Unrealized +27.1%
ARAY ACCURAY INC 0.0%
Value ($000) $94 Shares 111,442 Est. Cost $2.51 Unrealized -50.2%
EXC EXELON CORP 0.0%
Value ($000) $3,960 Shares 90,600 Est. Cost $38.42 Unrealized +18.3%
XNCR XENCOR INC 0.0%
Value ($000) $321 Shares 20,969 Est. Cost $12.49 Unrealized +19.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1,176 Shares 21,903 Est. Cost $41.80 Unrealized -2.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,035 Shares 34,700 Est. Cost $52.65 Unrealized +13.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,286 Shares 29,000 Est. Cost $37.37 Unrealized +13.1%
SHEL SHELL PLC 0.0%
Value ($000) $3,227 Shares 44,000 Est. Cost $73.03 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $809 Shares 13,600 Est. Cost $49.15 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,799 Shares 41,475 Est. Cost $19.04 Unrealized +244.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $253 Shares 13,227 Est. Cost $3.00 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $79 Shares 70,119 Est. Cost $4.34 Unrealized -66.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,292 Shares 34,400 Est. Cost $57.11 Unrealized +71.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $966 Shares 39,700 Est. Cost $30.53 Unrealized -19.3%
ALEC ALECTOR INC 0.0%
Value ($000) $76 Shares 48,521 Est. Cost $6.20 Unrealized -71.4%
DHX DHI GROUP INC 0.0%
Value ($000) $87 Shares 54,768 Est. Cost $3.08 Unrealized -38.6%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $3,782 Shares 330,900 Est. Cost $10.24 Unrealized +10.6%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $18,118 Shares 240,200 Est. Cost $75.57 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $163 Shares 110,260 Est. Cost $2.06 Unrealized -44.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $98 Shares 49,449 Est. Cost $3.12 Unrealized -47.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $156 Shares 68,605 Est. Cost $2.26 Unrealized +17.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $513 Shares 24,771 Est. Cost $28.60 Unrealized -29.7%
ANNX ANNEXON INC 0.0%
Value ($000) $130 Shares 25,651 Est. Cost $3.30 Unrealized +15.9%
IEV ISHARES TR 0.0%
Value ($000) $1,119 Shares 16,307 Est. Cost $48.31 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $80 Shares 27,401 Est. Cost $5.56 Unrealized -66.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $101 Shares 92,844 Est. Cost $5.27 Unrealized -76.6%
TEAD TEADS HLDG CO 0.0%
Value ($000) $35 Shares 49,493 Est. Cost $3.72 Unrealized -71.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,580 Shares 11,400 Est. Cost $201.83 Unrealized -32.2%
IQ IQIYI INC 0.0%
Value ($000) $133 Shares 69,083 Est. Cost $4.57 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $249 Shares 36,289 Est. Cost $4.84 Unrealized +24.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $46 Shares 35,154 Est. Cost $5.25 Unrealized -66.0%
SYY SYSCO CORP 0.0%
Value ($000) $399 Shares 5,400 Est. Cost $70.23 Unrealized +7.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $164 Shares 46,526 Est. Cost $5.12 Unrealized -48.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $142 Shares 9,600 Est. Cost $18.81 Unrealized -17.1%
LTRX LANTRONIX INC 0.0%
Value ($000) $192 Shares 33,185 Est. Cost $4.33 Unrealized +20.2%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,465 Shares 28,800 Est. Cost $37.17 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $168 Shares 86,141 Est. Cost $2.99 Unrealized -24.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $192 Shares 81,536 Est. Cost $7.96 Unrealized -65.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $55 Shares 38,874 Est. Cost $9.04 Unrealized -78.9%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $210 Shares 58,893 Est. Cost $4.90 Unrealized -21.1%
CHGG CHEGG INC 0.0%
Value ($000) $63 Shares 67,956 Est. Cost $6.26 Unrealized -82.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $131 Shares 1,000 Est. Cost $129.19 Unrealized -9.1%
HGTY HAGERTY INC 0.0%
Value ($000) $292 Shares 21,642 Est. Cost $8.72 Unrealized +43.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $514 Shares 7,200 Est. Cost $61.84 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $389 Shares 29,702 Est. Cost $13.80 Unrealized -2.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $560 Shares 8,200 Est. Cost $69.49 Unrealized -0.8%
HSY HERSHEY CO 0.0%
Value ($000) $1,865 Shares 10,200 Est. Cost $179.77 Unrealized +1.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $67 Shares 26,421 Est. Cost $3.38 Unrealized +4.8%
LIN LINDE PLC 0.0%
Value ($000) $257 Shares 600 Est. Cost $406.31 Unrealized +5.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $79 Shares 22,933 Est. Cost $8.20 Unrealized -55.6%
ARHS ARHAUS INC 0.0%
Value ($000) $551 Shares 48,959 Est. Cost $9.93 Unrealized +4.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $206 Shares 5,000 Est. Cost $69.72 Unrealized -46.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $51 Shares 104,056 Est. Cost $4.04 Unrealized -86.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $218 Shares 600 Est. Cost $245.34 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 34,460 Est. Cost $2.08 Unrealized +0.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 97,684 Est. Cost $7.85 Unrealized -84.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,737 Shares 8,500 Est. Cost $131.21 Unrealized +53.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $44 Shares 62,885 Est. Cost $3.32 Unrealized -76.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $243 Shares 26,581 Est. Cost $7.43 Unrealized +13.1%
IVE ISHARES TR 0.0%
Value ($000) $838 Shares 3,950 Est. Cost $144.19 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $67 Shares 14,827 Est. Cost $9.57 Unrealized -46.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $675 Shares 9,218 Est. Cost $63.57 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $56 Shares 20,979 Est. Cost $16.30 Unrealized —
CIGL CONCORDE INTL GROUP LTD 0.0%
Value ($000) $26 Shares 16,276 Est. Cost $4.50 Unrealized -48.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,301 Shares 800 Est. Cost $3801.86 Unrealized +35.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 13,652 Est. Cost $3.76 Unrealized -55.1%
CINT CI&T INC 0.0%
Value ($000) $65 Shares 16,141 Est. Cost $6.35 Unrealized -28.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 24,574 Est. Cost $2.16 Unrealized -33.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,518 Shares 51,000 Est. Cost $18.66 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $69 Shares 28,589 Est. Cost $3.93 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $218 Shares 3,005 Est. Cost $67.51 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $41 Shares 11,763 Est. Cost $6.29 Unrealized -38.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8,648 Shares 39,100 Est. Cost $147.51 Unrealized +44.1%
AAXJ ISHARES TR 0.0%
Value ($000) $725 Shares 7,788 Est. Cost $66.53 Unrealized —
CULP CULP INC 0.0%
Value ($000) $53 Shares 15,160 Est. Cost $11.11 Unrealized -64.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $16,013 Shares 190,100 Est. Cost $82.54 Unrealized +1.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $673 Shares 17,357 Est. Cost $39.04 Unrealized -1.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 32,021 Est. Cost $2.43 Unrealized -48.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $86 Shares 16,234 Est. Cost $2.59 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $94 Shares 40,257 Est. Cost $2.54 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $78 Shares 700 Est. Cost $55.23 Unrealized +83.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,079 Shares 16,800 Est. Cost $72.26 Unrealized -15.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $498 Shares 51,852 Est. Cost $8.52 Unrealized +10.9%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $24 Shares 28,615 Est. Cost $1.46 Unrealized -27.3%
AGEN AGENUS INC 0.0%
Value ($000) $54 Shares 17,056 Est. Cost $5.01 Unrealized -20.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $188 Shares 20,874 Est. Cost $6.87 Unrealized +23.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,043 Shares 19,400 Est. Cost $40.87 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $130 Shares 400 Est. Cost $300.39 Unrealized +11.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $177 Shares 500 Est. Cost $273.68 Unrealized +32.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $34 Shares 13,097 Est. Cost $4.25 Unrealized -34.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $356 Shares 800 Est. Cost $118.14 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $86,197 Shares 569,676 Est. Cost $115.09 Unrealized +28.3%
LUNG PULMONX CORP 0.0%
Value ($000) $26 Shares 11,522 Est. Cost $7.64 Unrealized -75.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $175 Shares 4,000 Est. Cost $41.18 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $376 Shares 65,558 Est. Cost $3.82 Unrealized +46.2%
COR CENCORA INC 0.0%
Value ($000) $68 Shares 200 Est. Cost $191.89 Unrealized +77.5%
HYXF ISHARES TR 0.0%
Value ($000) $1,134 Shares 24,000 Est. Cost $47.48 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $1,450 Shares 30,300 Est. Cost $47.48 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $225 Shares 21,991 Est. Cost $8.52 Unrealized +16.9%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $360 Shares 8,174 Est. Cost $40.57 Unrealized +7.8%
THD ISHARES INC 0.0%
Value ($000) $298 Shares 5,000 Est. Cost $50.47 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 13,629 Est. Cost $5.29 Unrealized -55.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $38 Shares 10,521 Est. Cost $3.15 Unrealized +28.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 30,891 Est. Cost $5.29 Unrealized -74.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $37 Shares 12,629 Est. Cost $2.66 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $34 Shares 100 Est. Cost $191.89 Unrealized +77.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $140 Shares 27,668 Est. Cost $6.83 Unrealized -30.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $303 Shares 4,500 Est. Cost $63.85 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $82 Shares 7,500 Est. Cost $11.51 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 33,381 Est. Cost $2.46 Unrealized -49.8%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,147 Shares 10,579 Est. Cost $97.74 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $13.00 Unrealized +42.2%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $12 Shares 16,136 Est. Cost $3.93 Unrealized -79.1%