Neuberger Berman Group LLC Diversified Active

Location: NEW YORK, NY

CIK: 0001465109 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $131,405,811 (100.0% shares, 0.0% debt)

Holdings (2,162)

New Positions (173)

AZN ASTRAZENECA PLC 0.4%
Value ($000) $518,666 Shares 2,635,014 Est. Cost $190.39 Unrealized 0.0%
VG VENTURE GLOBAL INC CLASS A A 0.0%
Value ($000) $60,914 Shares 3,865,086 Est. Cost $8.89 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value ($000) $46,504 Shares 738,175 Est. Cost $63.00 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $44,039 Shares 517,341 Est. Cost $41.81 Unrealized 0.0%
JBS JBS N V NV CLASS A A 0.0%
Value ($000) $28,264 Shares 1,576,151 Est. Cost $15.40 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $25,345 Shares 480,740 Est. Cost $37.46 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $22,017 Shares 1,900,712 Est. Cost $12.61 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $20,121 Shares 2,422,057 Est. Cost $9.57 Unrealized 0.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $17,548 Shares 229,238 Est. Cost $76.55 Unrealized
JAN JANUS LIVING INC CL-A-1 0.0%
Value ($000) $15,835 Shares 671,809 Est. Cost $23.57 Unrealized
BBIN JPM BETABUILDERS INTL EQTY 0.0%
Value ($000) $14,972 Shares 204,754 Est. Cost $73.12 Unrealized
MDALF MDA SPACE LTD 0.0%
Value ($000) $12,662 Shares 502,610 Est. Cost $25.60 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $10,063 Shares 373,542 Est. Cost $28.49 Unrealized 0.0%
NBIE NEUBGR INTL CRE EQ ETF 0.0%
Value ($000) $9,812 Shares 400,001 Est. Cost $24.53 Unrealized
FSLY FASTLY INC CLASS A A 0.0%
Value ($000) $9,495 Shares 326,745 Est. Cost $11.57 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY ADR REPT ADR 0.0%
Value ($000) $8,080 Shares 71,957 Est. Cost $112.29 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,441 Shares 80,549 Est. Cost $96.57 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value ($000) $7,188 Shares 168,689 Est. Cost $39.42 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $7,034 Shares 100,428 Est. Cost $85.47 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CLASS A A 0.0%
Value ($000) $7,012 Shares 106,064 Est. Cost $65.81 Unrealized 0.0%
ORCL 6 1/2 01/15/29 0.0%
Value ($000) $6,760 Shares 150,199 Est. Cost $45.01 Unrealized
NUVL NUVALENT INC CLASS A A 0.0%
Value ($000) $6,618 Shares 64,599 Est. Cost $103.64 Unrealized 0.0%
TRSY XTRACKERS US 0-1 YR TREASURY 0.0%
Value ($000) $6,008 Shares 199,236 Est. Cost $30.16 Unrealized
TX TERNIUM ADR EACH REPRESENTING TEN ADR 0.0%
Value ($000) $5,631 Shares 140,244 Est. Cost $40.15 Unrealized
SPY April 26 Puts on SPY US 0.0%
Value ($000) $5,563 Shares 2,721 Est. Cost $367.68 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $4,912 Shares 30,509 Est. Cost $157.11 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $4,372 Shares 163,920 Est. Cost $31.75 Unrealized 0.0%
XLE June 27 Calls on XLE US 0.0%
Value ($000) $4,339 Shares 3,900 Est. Cost $63.76 Unrealized
VSNT VERSANT MEDIA GROUP INC A 0.0%
Value ($000) $4,320 Shares 116,702 Est. Cost $32.14 Unrealized 0.0%
MOO JUN27 MOO US C @ 86 0.0%
Value ($000) $4,026 Shares 5,100 Est. Cost Unrealized
QFIN QFIN HOLDINGS ADR INC ADR 0.0%
Value ($000) $2,749 Shares 212,942 Est. Cost $12.91 Unrealized
ATHM AUTOHOME ADS REPRESENTING INC CLA ADR 0.0%
Value ($000) $2,725 Shares 156,857 Est. Cost $17.37 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICI 0.0%
Value ($000) $2,576 Shares 77,542 Est. Cost $33.22 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $2,521 Shares 133,369 Est. Cost $16.29 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $2,416 Shares 61,632 Est. Cost $25.60 Unrealized 0.0%
KT KT ADR REP CORP ADR 0.0%
Value ($000) $2,206 Shares 103,377 Est. Cost $21.34 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2,164 Shares 40,860 Est. Cost $61.52 Unrealized 0.0%
PNFP PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $1,921 Shares 22,299 Est. Cost $97.40 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC CLASS A A 0.0%
Value ($000) $1,899 Shares 19,904 Est. Cost $69.72 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $1,855 Shares 27,093 Est. Cost $68.47 Unrealized
AMCR AMCOR PLC 0.0%
Value ($000) $1,609 Shares 40,488 Est. Cost $45.83 Unrealized 0.0%
VGNT VERSIGENT PLC 0.0%
Value ($000) $1,526 Shares 47,903 Est. Cost $31.85 Unrealized
SPSM SS SPDR P S&P 600 SMALL CAP 0.0%
Value ($000) $1,306 Shares 27,027 Est. Cost $48.32 Unrealized
VSDM VANGUARD SHORT TAX-EX BOND 0.0%
Value ($000) $1,214 Shares 15,910 Est. Cost $76.29 Unrealized
QGEN QIAGEN N.V. 0.0%
Value ($000) $1,199 Shares 29,956 Est. Cost $50.32 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,126 Shares 36,108 Est. Cost $19.89 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $934 Shares 20,046 Est. Cost $34.88 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value ($000) $926 Shares 69,294 Est. Cost $13.37 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $870 Shares 86,578 Est. Cost $10.94 Unrealized 0.0%
BBD BANCO BRADESCO ADR REPTG PREF SA ADR 0.0%
Value ($000) $818 Shares 224,229 Est. Cost $3.65 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN ADR 0.0%
Value ($000) $818 Shares 22,235 Est. Cost $36.80 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $766 Shares 62,888 Est. Cost $13.06 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $718 Shares 5,593 Est. Cost $137.87 Unrealized 0.0%
GTY GETTY REALTY REIT CORP REIT 0.0%
Value ($000) $710 Shares 22,327 Est. Cost $31.80 Unrealized
KTEC KRANESHARES HANG SENG TECH 0.0%
Value ($000) $617 Shares 44,979 Est. Cost $13.72 Unrealized
MWH SOLV ENERGY CLASS A INC 0.0%
Value ($000) $539 Shares 17,955 Est. Cost $30.03 Unrealized
QQQ May 26 Puts on QQQ US 0.0%
Value ($000) $521 Shares 500 Est. Cost $384.19 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $506 Shares 10,152 Est. Cost $49.89 Unrealized
DOO BRP SUBORDINATE VOTING INC 0.0%
Value ($000) $498 Shares 7,241 Est. Cost $77.37 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $474 Shares 9,096 Est. Cost $50.51 Unrealized 0.0%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value ($000) $421 Shares 18,984 Est. Cost $22.04 Unrealized 0.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $390 Shares 4,923 Est. Cost $79.12 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $384 Shares 3,120 Est. Cost $143.68 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $376 Shares 25,031 Est. Cost $13.52 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $368 Shares 15,432 Est. Cost $30.26 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $364 Shares 70,266 Est. Cost $5.47 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $357 Shares 4,429 Est. Cost $114.27 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $337 Shares 5,412 Est. Cost $46.90 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $336 Shares 14,512 Est. Cost $18.39 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $335 Shares 20,000 Est. Cost $16.74 Unrealized
HY HYSTER YALE INC CLASS A A 0.0%
Value ($000) $327 Shares 10,046 Est. Cost $35.06 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $327 Shares 34,265 Est. Cost $10.60 Unrealized 0.0%
VERA VERA THERAPEUTICS INC CLASS A A 0.0%
Value ($000) $323 Shares 8,031 Est. Cost $44.97 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $321 Shares 12,639 Est. Cost $25.74 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $319 Shares 6,951 Est. Cost $47.68 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $313 Shares 1,959 Est. Cost $147.73 Unrealized 0.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $310 Shares 7,284 Est. Cost $44.33 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $307 Shares 11,028 Est. Cost $28.21 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $307 Shares 14,346 Est. Cost $21.41 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT A 0.0%
Value ($000) $302 Shares 8,311 Est. Cost $42.14 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $302 Shares 11,431 Est. Cost $22.01 Unrealized 0.0%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $302 Shares 9,750 Est. Cost $30.96 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $298 Shares 6,573 Est. Cost $44.61 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $287 Shares 6,833 Est. Cost $34.39 Unrealized 0.0%
GFI GOLD FIELDS ADR REPRESENTING LTD ADR 0.0%
Value ($000) $283 Shares 6,224 Est. Cost $45.40 Unrealized
DUOL DUOLINGO INC CLASS A 0.0%
Value ($000) $282 Shares 2,862 Est. Cost $137.87 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $277 Shares 3,705 Est. Cost $74.66 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $273 Shares 3,741 Est. Cost $59.44 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $270 Shares 6,324 Est. Cost $43.56 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $267 Shares 6,615 Est. Cost $35.90 Unrealized 0.0%
BBDO BANCO BRADESCO ADS REPRESENTING S ADR 0.0%
Value ($000) $265 Shares 80,481 Est. Cost $3.29 Unrealized
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value ($000) $260 Shares 2,724 Est. Cost $93.51 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $257 Shares 4,060 Est. Cost $71.42 Unrealized 0.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $255 Shares 4,371 Est. Cost $43.52 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A A 0.0%
Value ($000) $252 Shares 4,564 Est. Cost $44.75 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $252 Shares 5,523 Est. Cost $33.82 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I 0.0%
Value ($000) $249 Shares 4,961 Est. Cost $50.16 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $248 Shares 8,863 Est. Cost $23.77 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $244 Shares 8,861 Est. Cost $25.27 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $242 Shares 8,292 Est. Cost $24.29 Unrealized 0.0%
JD JD COM ADR REPRESENTING CLASS A I ADR 0.0%
Value ($000) $241 Shares 8,144 Est. Cost $29.57 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $240 Shares 11,215 Est. Cost $21.27 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $237 Shares 5,623 Est. Cost $42.37 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PARENT IN 0.0%
Value ($000) $235 Shares 10,972 Est. Cost $22.14 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $235 Shares 7,387 Est. Cost $28.08 Unrealized 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $235 Shares 16,712 Est. Cost $14.39 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $234 Shares 2,897 Est. Cost $67.52 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $233 Shares 6,061 Est. Cost $37.37 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $233 Shares 3,782 Est. Cost $47.45 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $233 Shares 2,568 Est. Cost $91.44 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $233 Shares 2,609 Est. Cost $85.20 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $230 Shares 9,876 Est. Cost $21.07 Unrealized 0.0%
EZM WISDOMTREE US MIDCAP FUND 0.0%
Value ($000) $230 Shares 3,420 Est. Cost $67.22 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $230 Shares 2,011 Est. Cost $107.47 Unrealized 0.0%
STBA S AND T BANCORP INC 0.0%
Value ($000) $229 Shares 5,476 Est. Cost $42.28 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $228 Shares 2,510 Est. Cost $96.16 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $226 Shares 4,979 Est. Cost $39.19 Unrealized 0.0%
TS TENARIS ADR REP SA 0.0%
Value ($000) $223 Shares 3,837 Est. Cost $58.17 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $223 Shares 5,157 Est. Cost $48.54 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $222 Shares 1,591 Est. Cost $169.32 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $218 Shares 4,901 Est. Cost $40.13 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $218 Shares 10,576 Est. Cost $20.62 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $217 Shares 3,468 Est. Cost $38.86 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $216 Shares 2,459 Est. Cost $85.87 Unrealized 0.0%
WHD CACTUS INC CLASS A 0.0%
Value ($000) $215 Shares 4,529 Est. Cost $55.06 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $214 Shares 7,319 Est. Cost $32.53 Unrealized 0.0%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $212 Shares 4,225 Est. Cost $50.29 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $210 Shares 5,425 Est. Cost $45.03 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $210 Shares 549 Est. Cost $383.40 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $210 Shares 5,421 Est. Cost $39.88 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $207 Shares 4,328 Est. Cost $51.18 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $207 Shares 10,215 Est. Cost $20.30 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $204 Shares 5,717 Est. Cost $37.39 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 6,668 Est. Cost $34.29 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC SERIES A 0.0%
Value ($000) $201 Shares 7,304 Est. Cost $27.45 Unrealized 0.0%
AKR ACADIA REALTY TRUST REIT REIT 0.0%
Value ($000) $192 Shares 10,040 Est. Cost $19.12 Unrealized
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $160 Shares 11,161 Est. Cost $18.05 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $157 Shares 10,756 Est. Cost $15.08 Unrealized 0.0%
BITF KEEL INFRASTRUCTURE LTD 0.0%
Value ($000) $156 Shares 84,776 Est. Cost $2.46 Unrealized 0.0%
PSO PEARSON ADR REPTG ONE PLC 0.0%
Value ($000) $152 Shares 11,602 Est. Cost $13.13 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $151 Shares 10,144 Est. Cost $15.25 Unrealized 0.0%
KEP KOREA ELECTRIC POWER ADR REP COR ADR 0.0%
Value ($000) $146 Shares 10,234 Est. Cost $14.25 Unrealized
SONO SONOS INC 0.0%
Value ($000) $138 Shares 10,265 Est. Cost $15.89 Unrealized 0.0%
ABR ARBOR REALTY TRUST REIT INC REIT 0.0%
Value ($000) $131 Shares 16,944 Est. Cost $7.71 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $129 Shares 16,878 Est. Cost $5.88 Unrealized 0.0%
CXM SPRINKLR INC CLASS A A 0.0%
Value ($000) $125 Shares 20,849 Est. Cost $6.39 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD CLASS A A 0.0%
Value ($000) $114 Shares 11,346 Est. Cost $10.73 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $112 Shares 44,413 Est. Cost $2.59 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $111 Shares 11,186 Est. Cost $7.97 Unrealized 0.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $106 Shares 15,000 Est. Cost $7.06 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 10,575 Est. Cost $7.00 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 10,048 Est. Cost $8.30 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $97 Shares 16,725 Est. Cost $7.21 Unrealized 0.0%
UWMC UWM HOLDINGS CORP CLASS A A 0.0%
Value ($000) $97 Shares 26,778 Est. Cost $5.08 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $95 Shares 47,089 Est. Cost $2.01 Unrealized
DCH DAUCH CORPORATION 0.0%
Value ($000) $80 Shares 13,497 Est. Cost $7.71 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $80 Shares 11,624 Est. Cost $10.17 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $76 Shares 10,038 Est. Cost $7.89 Unrealized 0.0%
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $74 Shares 50,000 Est. Cost $2.61 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC CLASS A REIT 0.0%
Value ($000) $70 Shares 10,629 Est. Cost $6.57 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C 0.0%
Value ($000) $63 Shares 26,127 Est. Cost $2.85 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 11,524 Est. Cost $9.91 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC CLASS A 0.0%
Value ($000) $57 Shares 14,074 Est. Cost $3.81 Unrealized 0.0%
NABL N ABLE INC 0.0%
Value ($000) $54 Shares 11,552 Est. Cost $6.06 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value ($000) $52 Shares 14,815 Est. Cost $3.85 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $48 Shares 10,823 Est. Cost $4.76 Unrealized 0.0%
THCH TH INTERNATIONAL LIMITED 0.0%
Value ($000) $41 Shares 19,937 Est. Cost $2.07 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $38 Shares 25,381 Est. Cost $1.51 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 14,825 Est. Cost $1.74 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $30 Shares 11,884 Est. Cost $2.94 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST REIT REIT 0.0%
Value ($000) $28 Shares 10,237 Est. Cost $2.71 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $25 Shares 11,629 Est. Cost $2.45 Unrealized 0.0%
RR RICHTECH ROBOTICS INC CLASS B B 0.0%
Value ($000) $22 Shares 10,716 Est. Cost $3.55 Unrealized 0.0%

Increased Positions (982)

IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $1,501,499 (+23.2%) Shares 2,298,647 (+29.2%) Est. Cost $484.56 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $282,668 (+550.7%) Shares 971,517 (+332.9%) Est. Cost $229.64 Unrealized +15.8%
NFLX NETFLIX INC 0.5%
Value ($000) $716,062 (+45.9%) Shares 7,445,068 (+42.2%) Est. Cost $97.57 Unrealized -14.1%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $817,567 (+31.2%) Shares 1,883,950 (+15.9%) Est. Cost $153.74 Unrealized +170.5%
META META PLATFORMS INC CLASS A A 1.1%
Value ($000) $1,413,286 (-11.6%) Shares 2,469,497 (+2.0%) Est. Cost $349.52 Unrealized +87.6%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $826,486 (+27.6%) Shares 2,597,955 (+8.7%) Est. Cost $123.92 Unrealized +155.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $516,973 (+51.1%) Shares 2,541,282 (+59.1%) Est. Cost $161.35 Unrealized +37.4%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $889,272 (+23.4%) Shares 892,222 (+6.8%) Est. Cost $249.14 Unrealized +286.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $188,177 (+571.4%) Shares 2,350,179 (+614.8%) Est. Cost $80.75 Unrealized +1.5%
AMZN AMAZON COM INC 2.8%
Value ($000) $3,646,040 (-4.0%) Shares 17,510,023 (+6.5%) Est. Cost $135.04 Unrealized +68.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $159,940 (+1504.7%) Shares 614,834 (+1419.3%) Est. Cost $271.66 Unrealized +0.6%
DOW DOW INC 0.2%
Value ($000) $251,428 (+111.0%) Shares 6,035,419 (+18.4%) Est. Cost $24.75 Unrealized +17.4%
CSX CSX CORP 0.4%
Value ($000) $502,818 (+34.5%) Shares 12,258,054 (+18.9%) Est. Cost $28.48 Unrealized +35.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $290,824 (+78.5%) Shares 333,194 (+33.7%) Est. Cost $438.52 Unrealized +68.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $612,908 (+25.8%) Shares 865,879 (+1.8%) Est. Cost $277.32 Unrealized +146.8%
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $936,605 (-11.8%) Shares 3,098,891 (+2.3%) Est. Cost $136.11 Unrealized +141.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $351,745 (+51.9%) Shares 1,044,971 (+28.8%) Est. Cost $164.76 Unrealized +134.9%
SLB SLB LTD 0.2%
Value ($000) $211,762 (+120.0%) Shares 4,120,408 (+64.3%) Est. Cost $43.12 Unrealized +12.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $114,441 (+7697.7%) Shares 2,227,778 (+7120.9%) Est. Cost $48.33 Unrealized +0.3%
BX BLACKSTONE INC 0.4%
Value ($000) $480,367 (-18.1%) Shares 4,177,376 (+9.8%) Est. Cost $57.98 Unrealized +143.0%
PEN PENUMBRA INC 0.1%
Value ($000) $99,700 (+6258.7%) Shares 303,621 (+5920.6%) Est. Cost $337.72 Unrealized +0.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $591,014 (-13.9%) Shares 1,389,747 (+5.8%) Est. Cost $399.32 Unrealized +21.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $116,124 (+410.2%) Shares 192,135 (+308.3%) Est. Cost $569.81 Unrealized +5.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $165,275 (+125.2%) Shares 3,560,914 (+127.4%) Est. Cost $47.69 Unrealized +7.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $92,430 (+6814.5%) Shares 804,791 (+5152.9%) Est. Cost $95.58 Unrealized +0.1%
PFE PFIZER INC 0.2%
Value ($000) $272,096 (+48.4%) Shares 9,693,119 (+31.7%) Est. Cost $25.42 Unrealized +3.0%
FUL H.B. FULLER CO. 0.1%
Value ($000) $86,340 (+21076.3%) Shares 1,400,603 (+20325.9%) Est. Cost $63.28 Unrealized +0.1%
WAT WATERS CORP 0.1%
Value ($000) $113,969 (+302.7%) Shares 382,948 (+413.9%) Est. Cost $364.14 Unrealized +0.8%
SATS ECHOSTAR CORP CLASS A A 0.1%
Value ($000) $87,277 (+4759.1%) Shares 745,510 (+4411.7%) Est. Cost $114.71 Unrealized +1.4%
MDB MONGODB INC 0.1%
Value ($000) $116,139 (+254.1%) Shares 474,483 (+507.1%) Est. Cost $370.40 Unrealized +1.6%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $89,160 (+1091.7%) Shares 1,114,352 (+1079.9%) Est. Cost $89.89 Unrealized +0.6%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $108,625 (+296.9%) Shares 3,811,429 (+316.3%) Est. Cost $30.96 Unrealized -3.7%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.1%
Value ($000) $151,315 (+110.3%) Shares 766,150 (+172.6%) Est. Cost $204.16 Unrealized +10.2%
ITT ITT INC 0.1%
Value ($000) $105,053 (+299.4%) Shares 551,372 (+263.8%) Est. Cost $173.00 Unrealized +10.1%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $79,046 (+3962.6%) Shares 170,310 (+4150.3%) Est. Cost $524.21 Unrealized +0.5%
ULS UL SOLUTIONS INC - CLASS A 0.1%
Value ($000) $110,602 (+209.0%) Shares 1,290,417 (+184.3%) Est. Cost $74.50 Unrealized +1.8%
MRK MERCK & CO. INC. 0.3%
Value ($000) $394,611 (+23.3%) Shares 3,280,851 (+7.9%) Est. Cost $83.07 Unrealized +37.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.1%
Value ($000) $76,174 (+2622.0%) Shares 888,020 (+1426.9%) Est. Cost $57.15 Unrealized +1.6%
NVDA NVIDIA CORP 3.9%
Value ($000) $5,086,504 (+1.5%) Shares 29,167,377 (+8.5%) Est. Cost $102.00 Unrealized +83.0%
COHR COHERENT CORP 0.1%
Value ($000) $164,814 (+76.7%) Shares 706,001 (+39.8%) Est. Cost $109.05 Unrealized +95.6%
MASI MASIMO CORP 0.1%
Value ($000) $71,737 (+10918.1%) Shares 403,309 (+7956.5%) Est. Cost $145.27 Unrealized -0.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $178,242 (+65.9%) Shares 3,880,226 (+77.8%) Est. Cost $47.01 Unrealized +8.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $159,203 (+76.9%) Shares 1,724,114 (+74.7%) Est. Cost $92.34 Unrealized +2.9%
ETN EATON CORP PLC 0.4%
Value ($000) $535,433 (+14.5%) Shares 1,496,635 (+1.9%) Est. Cost $160.32 Unrealized +120.6%
KVUE KENVUE INC 0.1%
Value ($000) $70,640 (+2270.8%) Shares 4,097,439 (+2272.2%) Est. Cost $17.83 Unrealized -0.9%
NBCR NEUBERGER CORE EQUITY ETF 0.5%
Value ($000) $654,882 (+11.5%) Shares 22,069,952 (+18.4%) Est. Cost $28.92 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.1%
Value ($000) $66,660 (+23684.9%) Shares 1,174,210 (+21648.7%) Est. Cost $58.96 Unrealized +0.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $79,209 (+481.0%) Shares 374,847 (+465.0%) Est. Cost $189.18 Unrealized +13.8%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $147,969 (+78.2%) Shares 2,121,426 (+71.8%) Est. Cost $61.11 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $185,970 (+52.6%) Shares 822,767 (+31.7%) Est. Cost $146.55 Unrealized +54.2%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $100,044 (+175.6%) Shares 1,668,240 (+168.4%) Est. Cost $58.03 Unrealized +8.8%
NEOG NEOGEN CORP 0.1%
Value ($000) $71,990 (+759.6%) Shares 7,751,718 (+547.2%) Est. Cost $9.56 Unrealized +4.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $142,495 (+80.4%) Shares 130,907 (+67.5%) Est. Cost $601.34 Unrealized +82.0%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $395,581 (+18.8%) Shares 2,937,408 (+5.6%) Est. Cost $75.61 Unrealized +66.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $443,824 (+16.1%) Shares 7,072,894 (+76.4%) Est. Cost $62.08 Unrealized +38.2%
APP APPLOVIN CORP CLASS A A 0.1%
Value ($000) $106,074 (-36.5%) Shares 266,396 (+7.4%) Est. Cost $172.85 Unrealized +193.4%
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.1%
Value ($000) $174,959 (+53.4%) Shares 788,819 (+18.5%) Est. Cost $80.50 Unrealized +174.5%
RYAN RYAN SPECIALTY HOLDINGS INC CLASS A 0.1%
Value ($000) $104,781 (+134.8%) Shares 3,105,544 (+259.3%) Est. Cost $49.78 Unrealized -6.3%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $159,375 (+60.0%) Shares 966,029 (+75.8%) Est. Cost $170.96 Unrealized +1.1%
INTC INTEL CORPORATION CORP 0.2%
Value ($000) $326,493 (+21.9%) Shares 7,412,671 (+2.2%) Est. Cost $24.03 Unrealized +93.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $60,317 (+3535.1%) Shares 868,864 (+3195.8%) Est. Cost $67.63 Unrealized +0.8%
CWEN CLEARWAY ENERGY INC-C 0.1%
Value ($000) $175,392 (+49.6%) Shares 4,464,250 (+26.7%) Est. Cost $22.12 Unrealized +65.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $66,985 (+559.0%) Shares 430,829 (+541.2%) Est. Cost $154.50 Unrealized +1.9%
CHWY CHEWY INC CLASS A A 0.1%
Value ($000) $105,900 (+110.8%) Shares 3,922,216 (+158.0%) Est. Cost $31.73 Unrealized -7.8%
AMGN AMGEN INC 0.2%
Value ($000) $206,250 (+36.1%) Shares 585,971 (+26.6%) Est. Cost $316.51 Unrealized +10.5%
CMI CUMMINS INC 0.2%
Value ($000) $261,805 (+26.0%) Shares 487,558 (+19.8%) Est. Cost $335.93 Unrealized +71.3%
NE NOBLE CORPORATION PLC 0.1%
Value ($000) $120,385 (+79.6%) Shares 2,450,368 (+3.2%) Est. Cost $29.17 Unrealized +27.4%
SUNC SUNOCOCORP UNITS UNIT 0.1%
Value ($000) $82,534 (+168.4%) Shares 1,338,597 (+114.5%) Est. Cost $51.79 Unrealized +3.9%
WTS WATTS WATER TECHNOLOGIES INC CLASS A 0.1%
Value ($000) $77,228 (+198.8%) Shares 266,039 (+184.1%) Est. Cost $294.94 Unrealized +3.8%
RIO RIO TINTO ADR REPTG ONE PLC ADR 0.2%
Value ($000) $229,064 (+28.7%) Shares 2,454,902 (+10.4%) Est. Cost $70.32 Unrealized
EMLC VANECK JPM EM LOCAL CURR BND 0.1%
Value ($000) $119,224 (+73.9%) Shares 4,748,068 (+78.8%) Est. Cost $25.24 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $123,410 (+68.2%) Shares 456,245 (+7.2%) Est. Cost $58.77 Unrealized +327.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $140,018 (+55.6%) Shares 3,590,051 (+12.8%) Est. Cost $26.28 Unrealized +27.6%
AROC ARCHROCK INC 0.1%
Value ($000) $83,508 (+148.2%) Shares 2,399,647 (+85.6%) Est. Cost $26.76 Unrealized +9.3%
DE DEERE & CO 0.1%
Value ($000) $157,896 (+44.1%) Shares 280,305 (+19.1%) Est. Cost $453.58 Unrealized +21.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $193,124 (+31.5%) Shares 2,133,256 (+29.9%) Est. Cost $72.43 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $96,515 (+89.8%) Shares 844,398 (+19.0%) Est. Cost $83.11 Unrealized +22.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $337,138 (-11.8%) Shares 1,699,669 (+1.2%) Est. Cost $73.20 Unrealized +182.4%
VRT VERTIV HOLDINGS CLASS A 0.1%
Value ($000) $103,375 (+76.3%) Shares 412,543 (+14.0%) Est. Cost $100.18 Unrealized +99.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $603,173 (+8.0%) Shares 1,940,554 (+6.2%) Est. Cost $182.46 Unrealized +73.9%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $127,881 (+52.9%) Shares 838,506 (+42.9%) Est. Cost $127.33 Unrealized +16.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $219,631 (-16.6%) Shares 951,236 (+2.3%) Est. Cost $155.26 Unrealized +63.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $356,667 (-10.9%) Shares 1,277,071 (+12.7%) Est. Cost $272.07 Unrealized +10.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $107,507 (+65.5%) Shares 120,087 (+62.5%) Est. Cost $608.84 Unrealized +57.3%
SAIA SAIA INC 0.1%
Value ($000) $134,687 (+45.5%) Shares 383,417 (+35.2%) Est. Cost $328.04 Unrealized +13.4%
MCO MOODYS CORP 0.2%
Value ($000) $297,054 (-12.4%) Shares 680,927 (+2.6%) Est. Cost $156.37 Unrealized +213.1%
KLAC KLA CORP 0.1%
Value ($000) $120,942 (+50.0%) Shares 82,170 (+23.9%) Est. Cost $726.44 Unrealized +101.3%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $298,387 (+14.9%) Shares 1,539,126 (+2.9%) Est. Cost $90.34 Unrealized +128.3%
TPR TAPESTRY INC 0.0%
Value ($000) $45,575 (+549.1%) Shares 322,974 (+487.7%) Est. Cost $123.52 Unrealized +13.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $70,381 (+119.4%) Shares 401,079 (+46.8%) Est. Cost $70.70 Unrealized +82.3%
ROST ROSS STORES INC 0.1%
Value ($000) $80,784 (+89.6%) Shares 372,820 (+57.6%) Est. Cost $167.98 Unrealized +14.5%
C CITIGROUP INC 0.1%
Value ($000) $88,493 (+75.2%) Shares 780,291 (+80.2%) Est. Cost $88.27 Unrealized +31.6%
MICC MAGNUM ICE CREAM CO NV/THE 0.0%
Value ($000) $39,817 (+1942.1%) Shares 2,664,018 (+2065.3%) Est. Cost $16.76 Unrealized +0.3%
TSLA TESLA INC 0.2%
Value ($000) $227,691 (+19.5%) Shares 611,612 (+44.4%) Est. Cost $329.49 Unrealized +29.3%
AON AON PLC CLASS A A 0.5%
Value ($000) $599,684 (-5.8%) Shares 1,857,834 (+3.0%) Est. Cost $231.01 Unrealized +45.5%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $65,237 (+129.8%) Shares 166,523 (+61.5%) Est. Cost $205.98 Unrealized +82.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $38,332 (+1980.9%) Shares 127,421 (+2370.8%) Est. Cost $356.30 Unrealized +0.2%
AME AMETEK INC 0.2%
Value ($000) $217,954 (+20.0%) Shares 1,016,768 (+14.9%) Est. Cost $130.34 Unrealized +71.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $36,597 (+4114.1%) Shares 256,336 (+4136.3%) Est. Cost $156.98 Unrealized +1.0%
APTV APTIV PLC 0.0%
Value ($000) $58,718 (+155.1%) Shares 851,388 (+181.5%) Est. Cost $74.46 Unrealized +8.7%
NBJP NEUBERGER JAPAN EQUITY ETF 0.0%
Value ($000) $58,773 (+154.6%) Shares 1,828,213 (+143.9%) Est. Cost $30.88 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $92,015 (+62.4%) Shares 2,614,818 (+21.6%) Est. Cost $24.00 Unrealized +18.0%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A A 0.2%
Value ($000) $266,965 (+15.2%) Shares 683,807 (+38.3%) Est. Cost $369.82 Unrealized +16.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $210,415 (-13.9%) Shares 777,966 (+5.0%) Est. Cost $386.02 Unrealized -20.0%
BA BOEING CO/THE 0.3%
Value ($000) $446,495 (-7.1%) Shares 2,245,993 (+1.5%) Est. Cost $188.87 Unrealized +26.3%
RVTY REVVITY INC 0.1%
Value ($000) $121,548 (+37.6%) Shares 1,387,379 (+52.0%) Est. Cost $97.51 Unrealized +7.5%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $39,497 (+500.4%) Shares 240,642 (+360.5%) Est. Cost $119.19 Unrealized -0.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $102,943 (+46.8%) Shares 1,361,861 (+44.6%) Est. Cost $73.57 Unrealized +2.0%
GTLB GITLAB INC CLASS A A 0.0%
Value ($000) $35,606 (+1165.7%) Shares 1,648,065 (+2098.7%) Est. Cost $33.63 Unrealized -2.3%
UGI UGI CORP 0.2%
Value ($000) $307,043 (+11.9%) Shares 8,427,167 (+14.9%) Est. Cost $33.34 Unrealized +14.6%
MTB M & T BANK CORP 0.1%
Value ($000) $106,511 (+42.8%) Shares 515,245 (+39.2%) Est. Cost $199.19 Unrealized +11.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $112,558 (+39.5%) Shares 2,232,304 (+1.4%) Est. Cost $28.54 Unrealized +41.0%
POOL POOL CORP 0.0%
Value ($000) $32,373 (+3945.5%) Shares 160,000 (+4474.0%) Est. Cost $247.24 Unrealized +1.8%
DVA DAVITA INC 0.1%
Value ($000) $81,737 (+62.9%) Shares 532,087 (+20.5%) Est. Cost $137.73 Unrealized -8.9%
HUT HUT 8 CORP 0.0%
Value ($000) $31,797 (+9026.2%) Shares 677,820 (+8837.5%) Est. Cost $56.44 Unrealized +0.2%
ASTS AST SPACEMOBILE INC CLASS A A 0.1%
Value ($000) $70,883 (+78.8%) Shares 855,347 (+56.7%) Est. Cost $71.85 Unrealized +36.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $37,316 (+396.3%) Shares 188,520 (+276.9%) Est. Cost $149.86 Unrealized +6.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $45,831 (+183.7%) Shares 1,961,384 (+72.4%) Est. Cost $30.77 Unrealized -52.8%
BN BROOKFIELD CORP A 0.2%
Value ($000) $288,934 (-9.3%) Shares 7,149,678 (+3.0%) Est. Cost $29.87 Unrealized +56.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $52,927 (+125.2%) Shares 764,636 (+45.4%) Est. Cost $47.99 Unrealized +8.5%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $92,515 (+46.0%) Shares 1,133,064 (+25.8%) Est. Cost $76.67 Unrealized +3.1%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $110,264 (+35.7%) Shares 1,195,795 (+10.9%) Est. Cost $45.74 Unrealized +89.4%
SHEL SHELL ADR EACH REPRESENTING PLC ADR 0.0%
Value ($000) $56,308 (+105.9%) Shares 605,646 (+62.8%) Est. Cost $72.12 Unrealized
DLR DIGITAL REALTY TRUST REIT INC REIT 0.1%
Value ($000) $67,177 (+75.7%) Shares 372,773 (+50.8%) Est. Cost $141.88 Unrealized +9.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $96,613 (+42.4%) Shares 492,067 (+33.5%) Est. Cost $143.37 Unrealized +44.7%
CACI CACI INTERNATIONAL INC CLASS A A 0.0%
Value ($000) $50,367 (+130.5%) Shares 92,608 (+125.8%) Est. Cost $532.52 Unrealized +13.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $35,717 (+377.2%) Shares 75,264 (+188.8%) Est. Cost $336.31 Unrealized +11.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $131,420 (+27.1%) Shares 183 (+33.6%) Est. Cost $484445.62 Unrealized +52.8%
RTX RTX CORP 0.3%
Value ($000) $366,836 (+8.2%) Shares 1,901,690 (+2.9%) Est. Cost $89.73 Unrealized +119.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $153,054 (+22.2%) Shares 426,476 (+32.4%) Est. Cost $351.90 Unrealized +16.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $46,530 (+136.7%) Shares 219,256 (+130.1%) Est. Cost $196.67 Unrealized +15.1%
TW TRADEWEB MARKETS INC CLASS A 0.1%
Value ($000) $74,454 (+55.4%) Shares 632,790 (+42.0%) Est. Cost $80.75 Unrealized +35.4%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $99,666 (-21.0%) Shares 1,790,298 (+26.5%) Est. Cost $87.01 Unrealized -8.2%
NBCM NEUBERGER COMMODITY STRATEGY 0.1%
Value ($000) $109,700 (+31.6%) Shares 3,913,773 (+6.2%) Est. Cost $22.82 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $42,727 (+153.0%) Shares 438,583 (+79.2%) Est. Cost $77.70 Unrealized +20.2%
SPYM STE STR SPDR PT S&P 500 ETF 0.0%
Value ($000) $27,148 (+1100.3%) Shares 354,684 (+1158.1%) Est. Cost $76.22 Unrealized
PR PERMIAN RESOURCES CORP-CL A 0.0%
Value ($000) $25,165 (+6974.8%) Shares 1,180,331 (+4555.8%) Est. Cost $15.76 Unrealized +0.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $33,285 (+289.4%) Shares 443,272 (+310.3%) Est. Cost $71.80 Unrealized +13.9%
BIP BROOKFIELD INFRASTRUCTURE PA 0.2%
Value ($000) $278,319 (+9.7%) Shares 7,704,277 (+5.5%) Est. Cost $35.72 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $24,853 (+9050.7%) Shares 119,399 (+5645.9%) Est. Cost $169.55 Unrealized +0.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $476,344 (-4.8%) Shares 6,622,329 (+8.1%) Est. Cost $55.56 Unrealized +41.7%
ACN ACCENTURE PLC CLASS A A 0.1%
Value ($000) $94,618 (-20.3%) Shares 477,168 (+7.9%) Est. Cost $297.13 Unrealized -14.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $71,395 (+50.1%) Shares 941,583 (+22.2%) Est. Cost $56.81 Unrealized +19.9%
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A A 0.1%
Value ($000) $93,460 (-20.3%) Shares 5,870,619 (+1.9%) Est. Cost $16.76 Unrealized +14.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $24,699 (+1836.0%) Shares 75,909 (+1618.6%) Est. Cost $300.87 Unrealized +1.1%
ADEA ADEIA INC 0.1%
Value ($000) $77,586 (+43.0%) Shares 3,234,154 (+2.9%) Est. Cost $7.68 Unrealized +143.5%
IDA IDACORP INC 0.1%
Value ($000) $187,785 (+14.2%) Shares 1,313,454 (+1.1%) Est. Cost $104.64 Unrealized +28.8%
CTVA CORTEVA INC 0.1%
Value ($000) $111,178 (+26.4%) Shares 1,328,130 (+1.2%) Est. Cost $47.28 Unrealized +53.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $320,343 (-6.7%) Shares 3,698,203 (+3.4%) Est. Cost $83.36 Unrealized +19.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $23,975 (+1669.8%) Shares 97,858 (+1321.9%) Est. Cost $256.27 Unrealized +5.7%
PEP PEPSICO INC 0.1%
Value ($000) $157,264 (+16.8%) Shares 1,012,020 (+7.8%) Est. Cost $143.59 Unrealized +7.8%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $124,250 (+22.1%) Shares 2,165,397 (+21.5%) Est. Cost $53.65 Unrealized +11.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $46,706 (+92.0%) Shares 567,298 (+139.9%) Est. Cost $110.02 Unrealized +6.8%
KKR KKR & CO INC 0.1%
Value ($000) $79,904 (-21.8%) Shares 863,825 (+7.8%) Est. Cost $118.66 Unrealized -3.3%
FFIN FIRST FINANCIAL BANKSHARES INC 0.1%
Value ($000) $113,237 (+23.7%) Shares 3,845,049 (+25.5%) Est. Cost $24.22 Unrealized +34.7%
AVEM AVANTIS EMERGING MARKETS EQ 0.1%
Value ($000) $119,322 (+21.7%) Shares 1,480,792 (+16.3%) Est. Cost $64.14 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $34,711 (+154.0%) Shares 426,900 (+177.6%) Est. Cost $86.49 Unrealized +2.6%
CRL CHARLES RIVER LABORATORIES INTERNA 0.1%
Value ($000) $150,723 (-12.2%) Shares 874,378 (+1.7%) Est. Cost $139.92 Unrealized +41.1%
REG REGENCY CENTERS REIT CORP REIT 0.0%
Value ($000) $31,682 (+188.0%) Shares 418,737 (+162.8%) Est. Cost $60.05 Unrealized +13.2%
O REALTY INCOME REIT CORP REIT 0.0%
Value ($000) $45,439 (+83.5%) Shares 742,713 (+69.1%) Est. Cost $56.14 Unrealized +2.1%
FDX FEDEX CORP 0.0%
Value ($000) $59,307 (+53.3%) Shares 166,508 (+24.3%) Est. Cost $277.39 Unrealized +22.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $30,580 (+206.7%) Shares 24,247 (+239.0%) Est. Cost $1259.88 Unrealized +12.2%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.0%
Value ($000) $23,936 (+508.7%) Shares 409,606 (+489.8%) Est. Cost $56.15 Unrealized
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value ($000) $47,564 (+70.3%) Shares 7,734,900 (+70.4%) Est. Cost $6.07 Unrealized +7.2%
CNM CORE & MAIN INC CLASS A A 0.0%
Value ($000) $25,784 (+318.7%) Shares 521,936 (+340.5%) Est. Cost $55.66 Unrealized +1.1%
KO COCA-COLA CO/THE 0.2%
Value ($000) $209,502 (+10.3%) Shares 2,754,797 (+1.4%) Est. Cost $46.99 Unrealized +59.1%
BLLN BILLIONTOONE INC CLASS A 0.0%
Value ($000) $37,813 (-34.1%) Shares 709,214 (+1.2%) Est. Cost $101.23 Unrealized -14.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $46,387 (+71.4%) Shares 645,884 (+89.4%) Est. Cost $71.31 Unrealized +9.3%
HGTY HAGERTY INC CLASS A A 0.1%
Value ($000) $91,836 (-17.4%) Shares 8,721,368 (+5.5%) Est. Cost $10.05 Unrealized +23.6%
ESAB ESAB CORP 0.1%
Value ($000) $163,493 (-10.5%) Shares 1,691,423 (+3.5%) Est. Cost $59.06 Unrealized +109.0%
VECO VEECO INSTRUMENTS INC 0.1%
Value ($000) $116,684 (+19.5%) Shares 3,450,662 (+1.1%) Est. Cost $22.78 Unrealized +38.6%
MAR MARRIOTT INTERNATIONAL INC CLASS A A 0.1%
Value ($000) $170,883 (+12.5%) Shares 522,467 (+6.7%) Est. Cost $201.91 Unrealized +63.8%
AZTA AZENTA INC 0.0%
Value ($000) $19,060 (+6739.1%) Shares 903,395 (+10681.7%) Est. Cost $34.55 Unrealized +0.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $31,876 (+137.2%) Shares 54,148 (+150.8%) Est. Cost $588.87 Unrealized +12.3%
LBRDK LIBERTY BROADBAND CORP SERIES C C 0.1%
Value ($000) $74,950 (+31.7%) Shares 1,490,069 (+27.3%) Est. Cost $61.95 Unrealized -19.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $119,110 (+17.2%) Shares 286,120 (+9.6%) Est. Cost $306.67 Unrealized +37.7%
SMTC SEMTECH CORP 0.1%
Value ($000) $86,184 (+25.4%) Shares 1,124,022 (+20.6%) Est. Cost $34.90 Unrealized +136.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $26,730 (+187.6%) Shares 98,725 (+119.6%) Est. Cost $234.50 Unrealized +7.7%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $41,022 (+73.6%) Shares 832,516 (+19.4%) Est. Cost $27.01 Unrealized +37.7%
CRTO CRITEO ADR REPRESENTING SA ADR 0.1%
Value ($000) $142,448 (-10.8%) Shares 7,948,434 (+2.6%) Est. Cost $19.24 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $97,069 (+21.5%) Shares 160,614 (+2.7%) Est. Cost $331.56 Unrealized +85.2%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $456,847 (+3.8%) Shares 764,533 (+9.0%) Est. Cost $331.76 Unrealized
NXT NEXTPOWER INC CLASS A A 0.0%
Value ($000) $55,490 (+42.1%) Shares 460,310 (+2.7%) Est. Cost $69.44 Unrealized +56.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $257,182 (+6.7%) Shares 2,737,546 (+13.5%) Est. Cost $78.77 Unrealized +27.1%
MOG/A MOOG INC CLASS A A 0.0%
Value ($000) $17,760 (+947.9%) Shares 60,689 (+772.1%) Est. Cost $283.94 Unrealized +6.6%
IGOV ISHARES INTERNATIONAL TREASU 0.0%
Value ($000) $18,267 (+704.9%) Shares 444,882 (+716.6%) Est. Cost $41.28 Unrealized
XPO XPO INC 0.0%
Value ($000) $17,439 (+1049.9%) Shares 89,638 (+703.3%) Est. Cost $163.97 Unrealized +3.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $54,516 (+41.0%) Shares 215,206 (+23.9%) Est. Cost $195.73 Unrealized +38.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $43,976 (+56.3%) Shares 177,984 (+3.0%) Est. Cost $124.24 Unrealized +53.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $17,671 (+861.9%) Shares 227,773 (+767.1%) Est. Cost $70.84 Unrealized +1.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $68,569 (+29.8%) Shares 337,477 (+64.4%) Est. Cost $148.11 Unrealized +62.6%
RDWR RADWARE LTD 0.0%
Value ($000) $41,230 (+60.6%) Shares 1,568,490 (+47.2%) Est. Cost $24.69 Unrealized -0.2%
VVV VALVOLINE INC 0.1%
Value ($000) $82,047 (+23.4%) Shares 2,436,087 (+6.5%) Est. Cost $38.58 Unrealized -10.6%
DOX AMDOCS LTD 0.1%
Value ($000) $117,895 (-11.2%) Shares 1,806,542 (+9.6%) Est. Cost $72.31 Unrealized +6.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $23,748 (+164.0%) Shares 889,742 (+67.5%) Est. Cost $15.80 Unrealized +24.1%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value ($000) $83,174 (+21.6%) Shares 1,513,779 (+2.1%) Est. Cost $41.28 Unrealized +21.2%
INVH INVITATION HOMES INC REIT 0.1%
Value ($000) $72,475 (+25.4%) Shares 2,916,504 (+40.3%) Est. Cost $28.48 Unrealized -2.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $55,584 (+35.8%) Shares 194,039 (+11.3%) Est. Cost $143.08 Unrealized +84.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $32,409 (+82.5%) Shares 349,776 (+28.6%) Est. Cost $65.08 Unrealized +9.9%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $231,757 (+6.7%) Shares 1,008,559 (+2.0%) Est. Cost $143.35 Unrealized +57.7%
GEN GEN DIGITAL INC 0.1%
Value ($000) $100,729 (-12.6%) Shares 5,349,401 (+26.2%) Est. Cost $22.27 Unrealized +9.6%
RKT ROCKET COMPANIES INC CLASS A 0.0%
Value ($000) $15,835 (+970.5%) Shares 1,111,236 (+1354.4%) Est. Cost $19.99 Unrealized +0.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $16,296 (+705.1%) Shares 170,134 (+765.3%) Est. Cost $105.03 Unrealized +4.7%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $89,661 (+18.1%) Shares 9,354,981 (+12.6%) Est. Cost $6.95 Unrealized +29.2%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.1%
Value ($000) $72,751 (+23.2%) Shares 291,109 (+5.3%) Est. Cost $129.65 Unrealized +84.3%
FN FABRINET 0.0%
Value ($000) $51,432 (+36.1%) Shares 99,157 (+19.7%) Est. Cost $196.20 Unrealized +151.1%
ITRI ITRON INC 0.0%
Value ($000) $46,606 (+40.0%) Shares 521,407 (+45.5%) Est. Cost $67.32 Unrealized +46.7%
FSV FIRSTSERVICE SUBORDINATE VOTING CO 0.1%
Value ($000) $166,587 (-7.4%) Shares 1,198,873 (+3.7%) Est. Cost $99.52 Unrealized +58.2%
SHOP SHOPIFY SUBORDINATE VOTING INC CLA A 0.1%
Value ($000) $124,328 (-9.5%) Shares 1,056,314 (+23.8%) Est. Cost $122.25 Unrealized +11.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $176,613 (+7.9%) Shares 1,741,190 (+28.0%) Est. Cost $102.39 Unrealized +11.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $53,633 (+31.4%) Shares 884,303 (+16.8%) Est. Cost $52.34 Unrealized +9.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $19,055 (+204.2%) Shares 202,801 (+159.2%) Est. Cost $71.86 Unrealized +16.3%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $13,204 (+2776.5%) Shares 418,247 (+1894.5%) Est. Cost $24.70 Unrealized +0.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $86,768 (-12.8%) Shares 6,815,234 (+6.1%) Est. Cost $13.67 Unrealized +4.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $222,182 (+6.0%) Shares 1,367,198 (+14.4%) Est. Cost $93.64 Unrealized +78.7%
PL PLANET LABS CLASS A A 0.0%
Value ($000) $34,036 (+57.9%) Shares 1,217,739 (+11.4%) Est. Cost $11.43 Unrealized +112.3%
SNOW SNOWFLAKE INC A 0.0%
Value ($000) $48,652 (-20.2%) Shares 322,584 (+16.1%) Est. Cost $218.37 Unrealized -10.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $26,451 (+85.8%) Shares 2,440,039 (+4.7%) Est. Cost $12.50 Unrealized -38.9%
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value ($000) $182,664 (+7.1%) Shares 8,078,890 (+1.7%) Est. Cost $20.32 Unrealized +21.5%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $16,998 (+239.4%) Shares 78,437 (+109.1%) Est. Cost $152.93 Unrealized +15.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $17,182 (+226.5%) Shares 56,461 (+261.0%) Est. Cost $305.44 Unrealized +10.0%
SITM SITIME CORP 0.0%
Value ($000) $22,756 (+106.2%) Shares 65,892 (+110.9%) Est. Cost $290.72 Unrealized +29.9%
MS MORGAN STANLEY 0.3%
Value ($000) $392,370 (-2.9%) Shares 2,383,354 (+4.7%) Est. Cost $88.65 Unrealized +102.7%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $12,079 (+2310.3%) Shares 260,540 (+2716.3%) Est. Cost $58.88 Unrealized +2.2%
ATR APTARGROUP INC 0.1%
Value ($000) $148,015 (+8.2%) Shares 1,174,537 (+4.7%) Est. Cost $64.05 Unrealized +103.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $13,166 (+572.9%) Shares 65,342 (+481.7%) Est. Cost $177.81 Unrealized +6.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $42,135 (+35.1%) Shares 317,808 (+51.5%) Est. Cost $139.34 Unrealized +11.6%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $5,332 (-67.1%) Shares 9,162,465 (+10.2%) Est. Cost $5.94 Unrealized -75.4%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $24,559 (+78.3%) Shares 209,796 (+49.1%) Est. Cost $92.69 Unrealized +20.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $33,744 (+46.4%) Shares 1,272,886 (+62.3%) Est. Cost $27.90 Unrealized -9.2%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $28,437 (+59.7%) Shares 426,642 (+6.5%) Est. Cost $33.21 Unrealized +56.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $20,926 (+102.7%) Shares 236,531 (+86.0%) Est. Cost $87.26 Unrealized +6.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $196,497 (+5.7%) Shares 349,707 (+27.3%) Est. Cost $242.27 Unrealized +176.7%
HLNE HAMILTON LANE INC CLASS A A 0.1%
Value ($000) $70,648 (-13.0%) Shares 710,748 (+17.6%) Est. Cost $71.41 Unrealized +90.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $130,448 (+8.7%) Shares 760,096 (+2.3%) Est. Cost $177.75 Unrealized +5.6%
FAST FASTENAL CO 0.0%
Value ($000) $62,860 (+19.7%) Shares 1,354,052 (+3.5%) Est. Cost $45.27 Unrealized -2.2%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $102,451 (-9.1%) Shares 7,657,059 (+5.0%) Est. Cost $18.54 Unrealized -12.2%
LMND LEMONADE INC 0.0%
Value ($000) $10,505 (+3729.3%) Shares 167,595 (+4248.6%) Est. Cost $75.07 Unrealized +0.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $111,020 (-8.4%) Shares 7,105,283 (+1.7%) Est. Cost $13.34 Unrealized +34.1%
SPHR SPHERE ENTERTAINMENT CLASS A A 0.0%
Value ($000) $27,454 (+57.6%) Shares 233,853 (+27.7%) Est. Cost $81.35 Unrealized +22.9%
DHI D R HORTON INC 0.1%
Value ($000) $153,814 (+7.0%) Shares 1,120,930 (+12.3%) Est. Cost $53.22 Unrealized +193.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $26,175 (+61.3%) Shares 75,835 (+37.2%) Est. Cost $227.68 Unrealized +50.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $15,922 (+162.2%) Shares 147,894 (+175.0%) Est. Cost $103.35 Unrealized +12.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $12,805 (+301.6%) Shares 44,050 (+353.9%) Est. Cost $295.90 Unrealized +6.4%
SPAB SS SPDR P AGG BOND ETF 0.0%
Value ($000) $9,932 (+2866.9%) Shares 387,654 (+2882.0%) Est. Cost $25.63 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $49,755 (+23.7%) Shares 1,092,315 (+1.5%) Est. Cost $56.99 Unrealized -27.0%
TECH BIO TECHNE CORP 0.1%
Value ($000) $174,592 (-5.1%) Shares 3,340,837 (+6.8%) Est. Cost $62.03 Unrealized +3.3%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $37,459 (-20.1%) Shares 3,574,318 (+14.9%) Est. Cost $17.43 Unrealized -8.4%
FFIV F5 INC 0.0%
Value ($000) $11,778 (+397.9%) Shares 40,707 (+339.3%) Est. Cost $266.47 Unrealized +2.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $127,042 (-6.8%) Shares 371,056 (+23.5%) Est. Cost $164.75 Unrealized +133.7%
BP BP ADR EACH REPRESENTING SIX PLC ADR 0.0%
Value ($000) $13,033 (+246.9%) Shares 277,306 (+156.3%) Est. Cost $42.33 Unrealized
NEMD NEUBERGER EMERGING MARKETS D 0.1%
Value ($000) $93,707 (+10.8%) Shares 1,824,508 (+12.8%) Est. Cost $51.03 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $75,761 (+13.0%) Shares 230,564 (+20.9%) Est. Cost $279.43 Unrealized +30.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $12,056 (+252.1%) Shares 362,265 (+88.5%) Est. Cost $15.37 Unrealized +49.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $25,799 (+50.1%) Shares 137,228 (+27.2%) Est. Cost $138.41 Unrealized +25.3%
CNDT CONDUENT INC 0.0%
Value ($000) $19,440 (-30.5%) Shares 15,172,996 (+4.1%) Est. Cost $6.25 Unrealized -73.5%
SAN BANCO SANTANDER ADR REPRESENTING ADR 0.0%
Value ($000) $11,276 (+292.6%) Shares 999,646 (+308.2%) Est. Cost $10.31 Unrealized
BABA ALIBABA GROUP HOLDING ADR REPRESEN ADR 0.1%
Value ($000) $168,120 (-4.7%) Shares 1,340,707 (+11.4%) Est. Cost $125.60 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $8,546 (+3255.7%) Shares 33,084 (+3102.7%) Est. Cost $270.47 Unrealized +0.7%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $42,696 (-16.2%) Shares 271,924 (+3.6%) Est. Cost $230.94 Unrealized -27.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $45,979 (+21.9%) Shares 711,798 (+1.1%) Est. Cost $46.67 Unrealized +44.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $26,725 (+43.9%) Shares 269,809 (+23.5%) Est. Cost $75.78 Unrealized +7.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $21,101 (+62.5%) Shares 86,418 (+8.2%) Est. Cost $128.57 Unrealized +43.7%
INSM INSMED INC 0.0%
Value ($000) $44,265 (+22.4%) Shares 270,700 (+30.2%) Est. Cost $140.53 Unrealized +13.2%
CE CELANESE CORP A 0.0%
Value ($000) $8,817 (+934.6%) Shares 134,059 (+565.1%) Est. Cost $52.34 Unrealized -5.4%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $21,957 (+55.4%) Shares 126,591 (+66.2%) Est. Cost $138.08 Unrealized +31.3%
PSMT PRICESMART INC 0.0%
Value ($000) $8,674 (+883.6%) Shares 57,635 (+701.7%) Est. Cost $136.10 Unrealized +6.1%
NBSM NEUBERGER SMALL-MID CAP ETF 0.1%
Value ($000) $129,404 (+6.4%) Shares 5,135,247 (+6.6%) Est. Cost $25.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $27,977 (+38.4%) Shares 557,311 (+12.3%) Est. Cost $36.97 Unrealized +18.5%
TBIL F/M US TREASURY 3 MONTH BILL 0.0%
Value ($000) $15,256 (+102.7%) Shares 305,978 (+102.8%) Est. Cost $49.91 Unrealized
GE GENERAL ELECTRIC 0.6%
Value ($000) $757,745 (-1.0%) Shares 2,670,368 (+7.5%) Est. Cost $170.32 Unrealized +86.8%
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $15,480 (+97.6%) Shares 305,877 (+97.6%) Est. Cost $50.61 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $35,503 (+27.4%) Shares 327,968 (+17.5%) Est. Cost $59.18 Unrealized +99.6%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $141,447 (+5.7%) Shares 746,617 (+15.3%) Est. Cost $103.92 Unrealized +116.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $37,130 (+25.2%) Shares 427,037 (+15.3%) Est. Cost $75.82 Unrealized +10.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $7,698 (+3117.0%) Shares 52,597 (+3778.8%) Est. Cost $189.19 Unrealized +0.8%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $112,341 (+7.1%) Shares 10,460,080 (+38.8%) Est. Cost $24.32 Unrealized -40.2%
RTO RENTOKIL INITIAL ADS EACH REPRESEN ADR 0.0%
Value ($000) $7,846 (+1815.0%) Shares 251,764 (+1710.3%) Est. Cost $30.94 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $94,642 (-7.3%) Shares 1,027,122 (+12.9%) Est. Cost $118.10 Unrealized -13.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $18,162 (+68.6%) Shares 92,949 (+35.3%) Est. Cost $170.87 Unrealized +7.1%
VALE VALE ADR REPRESENTING ONE SA ADR 0.0%
Value ($000) $9,262 (+380.3%) Shares 582,133 (+293.3%) Est. Cost $15.79 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $36,835 (+24.5%) Shares 558,193 (+8.8%) Est. Cost $38.24 Unrealized +64.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $43,165 (+20.2%) Shares 408,176 (+39.8%) Est. Cost $129.51 Unrealized +3.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $46,492 (+18.2%) Shares 2,166,414 (+80.7%) Est. Cost $33.65 Unrealized -12.5%
BRX BRIXMOR PROPERTY GROUP REIT INC REIT 0.0%
Value ($000) $55,119 (+14.9%) Shares 1,910,541 (+4.4%) Est. Cost $21.17 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $14,954 (+88.9%) Shares 72,806 (+96.8%) Est. Cost $198.70 Unrealized
STC STEWART INFORMATION SERVICES 0.1%
Value ($000) $158,213 (+4.7%) Shares 2,569,225 (+19.4%) Est. Cost $59.46 Unrealized +15.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $41,178 (+20.1%) Shares 440,500 (+2.5%) Est. Cost $80.60 Unrealized +18.1%
SEI SOLARIS OILFIELD INFRASTRUCTURE IN A 0.0%
Value ($000) $14,561 (+87.2%) Shares 257,680 (+52.2%) Est. Cost $49.92 Unrealized +6.2%
BMI BADGER METER INC 0.0%
Value ($000) $52,823 (-11.3%) Shares 346,720 (+1.6%) Est. Cost $208.70 Unrealized -22.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $22,237 (+40.7%) Shares 344,176 (+38.8%) Est. Cost $69.57 Unrealized +8.9%
PATH UIPATH INC CLASS A A 0.0%
Value ($000) $33,939 (-15.9%) Shares 3,060,411 (+24.4%) Est. Cost $12.73 Unrealized +5.9%
BKR BAKER HUGHES CLASS A A 0.0%
Value ($000) $17,591 (+56.8%) Shares 287,737 (+16.8%) Est. Cost $42.23 Unrealized +32.8%
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA 0.0%
Value ($000) $49,090 (-11.5%) Shares 1,242,157 (+1.7%) Est. Cost $40.24 Unrealized +16.9%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $13,778 (+85.4%) Shares 256,436 (+84.2%) Est. Cost $51.53 Unrealized +11.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $14,908 (+73.3%) Shares 141,441 (+43.6%) Est. Cost $60.20 Unrealized +38.3%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS 0.1%
Value ($000) $103,760 (+6.5%) Shares 17,293,272 (+41.1%) Est. Cost $8.33 Unrealized -17.2%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $66,105 (+10.5%) Shares 153,629 (+1.7%) Est. Cost $279.65 Unrealized
NICE NICE ADR REPRESENTING LTD 0.1%
Value ($000) $114,844 (+5.7%) Shares 1,041,571 (+8.4%) Est. Cost $144.03 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $12,771 (+92.8%) Shares 156,274 (+87.3%) Est. Cost $75.10 Unrealized +6.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $12,785 (+91.8%) Shares 203,914 (+103.1%) Est. Cost $55.25 Unrealized +19.0%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $161,570 (+3.9%) Shares 781,475 (+3.6%) Est. Cost $160.32 Unrealized +29.2%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value ($000) $19,904 (-22.9%) Shares 2,115,255 (+1.8%) Est. Cost $23.40 Unrealized -49.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $63,847 (+10.1%) Shares 576,235 (+14.1%) Est. Cost $72.08 Unrealized +72.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $9,553 (+157.0%) Shares 73,574 (+53.1%) Est. Cost $82.18 Unrealized +9.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $43,023 (-11.8%) Shares 5,316,194 (+2.4%) Est. Cost $15.38 Unrealized -46.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $10,982 (+109.0%) Shares 47,130 (+99.8%) Est. Cost $228.45 Unrealized +9.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,002 (+430.0%) Shares 426,187 (+418.7%) Est. Cost $16.80 Unrealized -3.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $148,539 (+3.9%) Shares 558,323 (+7.6%) Est. Cost $214.13 Unrealized +31.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $14,909 (+59.9%) Shares 114,041 (+5.8%) Est. Cost $51.03 Unrealized +105.6%
EXE EXPAND ENERGY CORP 0.1%
Value ($000) $80,145 (+7.5%) Shares 729,003 (+7.9%) Est. Cost $86.61 Unrealized +22.2%
CR CRANE CO 0.1%
Value ($000) $108,884 (-4.8%) Shares 636,751 (+2.6%) Est. Cost $120.08 Unrealized +65.1%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $52,280 (+11.6%) Shares 565,988 (+14.0%) Est. Cost $69.42 Unrealized +37.2%
AMH AMERICAN HOMES RENT REIT CLASS A REIT 0.0%
Value ($000) $11,595 (+86.2%) Shares 415,286 (+114.1%) Est. Cost $31.78 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR A 0.0%
Value ($000) $10,938 (+95.3%) Shares 178,341 (+164.7%) Est. Cost $74.74 Unrealized +2.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $10,311 (+106.6%) Shares 1,555,152 (+28.7%) Est. Cost $4.33 Unrealized +19.2%
EE EXCELERATE ENERGY INC CLASS A 0.0%
Value ($000) $25,038 (+27.0%) Shares 749,180 (+6.6%) Est. Cost $23.92 Unrealized +50.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $10,373 (+103.4%) Shares 397,145 (+111.0%) Est. Cost $26.04 Unrealized +11.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $10,640 (+98.0%) Shares 109,685 (+75.2%) Est. Cost $68.37 Unrealized +51.6%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $23,135 (+27.7%) Shares 4,003,227 (+6.2%) Est. Cost $7.27 Unrealized -12.4%
NVS NOVARTIS ADR REPRESENTING AG 0.0%
Value ($000) $21,480 (+29.8%) Shares 140,620 (+17.2%) Est. Cost $99.61 Unrealized
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $9,457 (+108.0%) Shares 118,142 (+90.1%) Est. Cost $83.65 Unrealized +14.9%
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value ($000) $264,643 (+1.9%) Shares 1,273,258 (+2.4%) Est. Cost $126.93 Unrealized +77.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $86,261 (+5.9%) Shares 910,109 (+1.2%) Est. Cost $45.72 Unrealized +118.9%
NBFC NEUBERGER FLEXIBLE CREDIT IN 0.0%
Value ($000) $56,795 (+9.2%) Shares 1,135,201 (+11.9%) Est. Cost $50.09 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $143,656 (-3.2%) Shares 1,178,818 (+4.2%) Est. Cost $104.50 Unrealized +29.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,007 (+380.6%) Shares 81,506 (+392.8%) Est. Cost $76.15 Unrealized +2.5%
VCYT VERACYTE INC 0.0%
Value ($000) $4,857 (+2176.6%) Shares 150,805 (+2875.6%) Est. Cost $39.35 Unrealized -0.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $4,820 (+1683.0%) Shares 203,052 (+1741.6%) Est. Cost $32.85 Unrealized +4.5%
DCI DONALDSON CO INC 0.0%
Value ($000) $7,483 (+146.4%) Shares 88,176 (+157.4%) Est. Cost $82.44 Unrealized +23.6%
PDD PDD HOLDINGS ADS INC ADR 0.0%
Value ($000) $18,033 (+32.3%) Shares 176,486 (+46.9%) Est. Cost $96.40 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.3%
Value ($000) $330,068 (+1.3%) Shares 427,129 (+1.2%) Est. Cost $485.01 Unrealized +58.6%
SG SWEETGREEN INC CLASS A A 0.0%
Value ($000) $26,031 (-13.6%) Shares 5,854,091 (+31.3%) Est. Cost $8.55 Unrealized -24.1%
URI UNITED RENTALS INC 0.3%
Value ($000) $343,211 (+1.2%) Shares 471,295 (+12.5%) Est. Cost $580.05 Unrealized +52.2%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $197,183 (+2.1%) Shares 2,966,050 (+6.5%) Est. Cost $42.01 Unrealized +66.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $29,503 (+15.4%) Shares 401,513 (+12.2%) Est. Cost $64.89 Unrealized +13.7%
NDSN NORDSON CORP 0.0%
Value ($000) $29,031 (+15.7%) Shares 109,113 (+4.5%) Est. Cost $107.61 Unrealized +157.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11,447 (+52.3%) Shares 97,639 (+9.5%) Est. Cost $103.21 Unrealized +14.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $22,650 (+20.9%) Shares 366,387 (+14.6%) Est. Cost $45.39 Unrealized +35.7%
VIST VISTA ENERGY SPONSORED ADR SERIES ADR 0.0%
Value ($000) $4,274 (+1066.3%) Shares 56,630 (+652.0%) Est. Cost $69.54 Unrealized
MSEX MIDDLESEX WATER CO 0.1%
Value ($000) $80,673 (+5.0%) Shares 1,549,906 (+1.7%) Est. Cost $53.58 Unrealized -1.5%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $80,684 (+5.0%) Shares 303,923 (+1.0%) Est. Cost $82.59 Unrealized +234.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $9,502 (-28.6%) Shares 439,715 (+7.8%) Est. Cost $31.35 Unrealized -12.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $4,293 (+755.7%) Shares 73,151 (+471.2%) Est. Cost $43.21 Unrealized +12.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $87,138 (+4.5%) Shares 869,900 (+3.8%) Est. Cost $98.04 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $15,071 (+32.7%) Shares 108,471 (+33.5%) Est. Cost $129.30 Unrealized +16.0%
AVUV AVANTIS US SMALL CAP VALUE 0.0%
Value ($000) $15,856 (+30.0%) Shares 143,534 (+20.0%) Est. Cost $99.62 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $7,330 (+96.0%) Shares 52,519 (+91.9%) Est. Cost $120.48 Unrealized +21.9%
NI NISOURCE INC 0.0%
Value ($000) $25,810 (+15.9%) Shares 551,224 (+3.4%) Est. Cost $20.06 Unrealized +119.3%
SONY SONY GROUP ADR REPRESENTING CORP ADR 0.0%
Value ($000) $22,745 (-13.5%) Shares 1,098,779 (+7.0%) Est. Cost $28.32 Unrealized
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value ($000) $14,961 (+30.4%) Shares 227,746 (+33.8%) Est. Cost $65.46 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $13,068 (+35.4%) Shares 4,361,901 (+9.5%) Est. Cost $7.03 Unrealized -61.2%
ACA ARCOSA INC 0.2%
Value ($000) $283,646 (+1.2%) Shares 2,673,845 (+1.5%) Est. Cost $78.13 Unrealized +50.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $4,698 (+256.5%) Shares 111,175 (+253.4%) Est. Cost $49.96 Unrealized -8.6%
COR CENCORA INC 0.2%
Value ($000) $234,624 (+1.4%) Shares 747,469 (+9.2%) Est. Cost $149.58 Unrealized +136.1%
TXT TEXTRON INC 0.1%
Value ($000) $67,131 (+5.1%) Shares 766,682 (+4.7%) Est. Cost $54.49 Unrealized +72.5%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $197,560 (+1.7%) Shares 1,196,320 (+2.2%) Est. Cost $39.68 Unrealized +365.1%
SPHY SS SPDR P HIGH YIELD ETF 0.2%
Value ($000) $224,318 (+1.5%) Shares 9,619,126 (+3.0%) Est. Cost $23.79 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $8,521 (+60.0%) Shares 117,225 (+26.6%) Est. Cost $58.30 Unrealized +12.6%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $4,799 (+193.9%) Shares 168,577 (+130.9%) Est. Cost $33.78 Unrealized -25.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $20,403 (+17.8%) Shares 1,924,949 (+29.6%) Est. Cost $17.50 Unrealized -22.2%
OSPN ONESPAN INC 0.0%
Value ($000) $17,141 (-15.2%) Shares 1,629,976 (+3.6%) Est. Cost $16.82 Unrealized -29.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $25,094 (-10.8%) Shares 1,530,414 (+55.5%) Est. Cost $30.16 Unrealized -5.8%
LEA LEAR CORP 0.0%
Value ($000) $49,694 (+6.5%) Shares 411,088 (+1.0%) Est. Cost $99.58 Unrealized +28.2%
ROKU ROKU INC CLASS A 0.0%
Value ($000) $3,621 (+502.0%) Shares 38,266 (+590.2%) Est. Cost $94.19 Unrealized +4.5%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $19,976 (+17.7%) Shares 1,188,733 (+11.2%) Est. Cost $11.18 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $11,566 (+34.8%) Shares 102,933 (+10.9%) Est. Cost $67.13 Unrealized +45.1%
VYX NCR VOYIX CORP 0.0%
Value ($000) $21,039 (+16.5%) Shares 3,325,228 (+87.9%) Est. Cost $10.44 Unrealized -4.6%
BUD ANHEUSER BUSCH INBEV ADR REP SA 0.0%
Value ($000) $12,060 (+32.7%) Shares 173,845 (+22.5%) Est. Cost $64.55 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CLASS A A 0.0%
Value ($000) $36,487 (+8.6%) Shares 248,439 (+31.4%) Est. Cost $88.11 Unrealized +75.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,508 (+51.0%) Shares 130,474 (+84.5%) Est. Cost $85.97 Unrealized -13.7%
EBAY EBAY INC 0.0%
Value ($000) $21,730 (+14.8%) Shares 238,742 (+9.8%) Est. Cost $56.64 Unrealized +57.7%
BCS BARCLAYS ADR REPTG PLC ADR 0.0%
Value ($000) $13,236 (+26.8%) Shares 632,901 (+54.3%) Est. Cost $17.08 Unrealized
TTAN SERVICETITAN INC CLASS A 0.0%
Value ($000) $7,957 (-25.8%) Shares 125,393 (+24.4%) Est. Cost $104.60 Unrealized -22.8%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI REIT 0.0%
Value ($000) $14,183 (+24.0%) Shares 385,934 (+6.0%) Est. Cost $20.66 Unrealized +70.3%
ZM ZOOM COMMUNICATIONS INC CLASS A A 0.0%
Value ($000) $7,125 (+62.1%) Shares 88,636 (+74.0%) Est. Cost $80.87 Unrealized +8.9%
NWE NORTHWESTERN ENERGY GROUP INC 0.1%
Value ($000) $84,036 (+3.3%) Shares 1,274,526 (+1.2%) Est. Cost $47.72 Unrealized +42.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $6,974 (+63.1%) Shares 197,220 (+29.1%) Est. Cost $32.31 Unrealized +0.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $59,993 (+4.7%) Shares 934,173 (+13.7%) Est. Cost $45.58 Unrealized +73.9%
UIS UNISYS CORP 0.0%
Value ($000) $10,330 (-20.6%) Shares 4,995,504 (+5.9%) Est. Cost $11.52 Unrealized -76.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $9,876 (+36.9%) Shares 829,951 (+14.6%) Est. Cost $9.96 Unrealized +2.7%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $41,218 (+6.9%) Shares 444,996 (+4.7%) Est. Cost $50.07 Unrealized +88.9%
WIX WIX.COM LTD 0.0%
Value ($000) $27,126 (-8.9%) Shares 301,454 (+5.2%) Est. Cost $86.42 Unrealized -5.7%
MIR MIRION TECHNOLOGIES INC CLASS A 0.0%
Value ($000) $15,920 (+19.7%) Shares 856,389 (+50.9%) Est. Cost $24.68 Unrealized -2.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,633 (+52.3%) Shares 40,447 (+60.4%) Est. Cost $159.98 Unrealized +28.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $11,837 (+28.3%) Shares 353,026 (+5.2%) Est. Cost $16.86 Unrealized +76.4%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $54,358 (+5.0%) Shares 340,652 (+12.3%) Est. Cost $101.05 Unrealized +68.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $11,064 (+29.5%) Shares 196,482 (+21.6%) Est. Cost $60.28 Unrealized -1.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value ($000) $4,659 (+116.8%) Shares 32,525 (+125.6%) Est. Cost $135.51 Unrealized +15.7%
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $6,007 (+71.0%) Shares 88,901 (+121.3%) Est. Cost $75.48 Unrealized +6.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $17,107 (+16.8%) Shares 587,066 (+1.3%) Est. Cost $22.44 Unrealized +28.0%
DKNG DRAFTKINGS INC CLASS A A 0.0%
Value ($000) $43,529 (+6.0%) Shares 2,013,351 (+68.9%) Est. Cost $34.54 Unrealized -16.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $2,529 (+1670.0%) Shares 184,882 (+1296.1%) Est. Cost $13.43 Unrealized +3.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,093 (+326.1%) Shares 169,295 (+184.7%) Est. Cost $13.48 Unrealized +6.2%
MRNA MODERNA INC 0.0%
Value ($000) $5,057 (+82.6%) Shares 99,545 (+6.0%) Est. Cost $71.80 Unrealized -40.2%
NSA NATIONAL STORAGE AFFILIATES TRUST REIT 0.0%
Value ($000) $5,309 (+75.6%) Shares 140,680 (+31.3%) Est. Cost $33.72 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $25,498 (+9.8%) Shares 1,226,667 (+3.2%) Est. Cost $10.77 Unrealized +89.1%
TGT TARGET CORP 0.0%
Value ($000) $5,821 (+64.6%) Shares 48,026 (+32.7%) Est. Cost $127.56 Unrealized -14.4%
NBET NEUBERGER ENERGY TRANSITION 0.0%
Value ($000) $10,062 (+29.3%) Shares 244,898 (+3.0%) Est. Cost $24.77 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $11,377 (+24.3%) Shares 156,352 (+31.0%) Est. Cost $60.71 Unrealized +32.8%
SYY SYSCO CORP 0.0%
Value ($000) $7,949 (+38.9%) Shares 111,446 (+43.5%) Est. Cost $72.79 Unrealized +13.0%
RDW REDWIRE CORP 0.0%
Value ($000) $6,678 (+48.9%) Shares 785,619 (+33.1%) Est. Cost $10.23 Unrealized -0.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $24,544 (+9.8%) Shares 276,709 (+9.5%) Est. Cost $88.18 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $62,969 (-3.3%) Shares 14,938 (+22.8%) Est. Cost $2982.89 Unrealized +60.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $5,313 (+68.4%) Shares 168,678 (+32.7%) Est. Cost $21.91 Unrealized +28.6%
CRM SALESFORCE INC 0.1%
Value ($000) $156,924 (-1.4%) Shares 840,647 (+40.0%) Est. Cost $211.02 Unrealized +2.2%
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value ($000) $27,813 (+8.3%) Shares 271,921 (+4.8%) Est. Cost $88.75 Unrealized +15.1%
APA APA CORP 0.0%
Value ($000) $3,901 (+119.9%) Shares 91,914 (+26.7%) Est. Cost $22.15 Unrealized +19.3%
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value ($000) $55,711 (+3.9%) Shares 553,461 (+3.6%) Est. Cost $100.41 Unrealized
ESS ESSEX PROPERTY TRUST REIT INC REIT 0.0%
Value ($000) $20,937 (+11.1%) Shares 86,517 (+20.1%) Est. Cost $255.01 Unrealized +0.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $17,233 (+13.5%) Shares 192,351 (+6.7%) Est. Cost $81.86 Unrealized +14.4%
COIN COINBASE GLOBAL INC CLASS A A 0.0%
Value ($000) $7,758 (-20.9%) Shares 44,431 (+2.5%) Est. Cost $260.99 Unrealized -23.1%
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.0%
Value ($000) $24,818 (+8.5%) Shares 351,973 (+16.8%) Est. Cost $58.61 Unrealized +74.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2,854 (+210.3%) Shares 72,758 (+258.3%) Est. Cost $39.29 Unrealized +8.7%
HSBC HSBC HOLDINGS ADR REPRESENTING PL ADR 0.0%
Value ($000) $6,865 (+38.9%) Shares 83,222 (+32.4%) Est. Cost $59.67 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $33,248 (+6.0%) Shares 419,430 (+6.6%) Est. Cost $76.17 Unrealized
PBR PETROLEO BRASILEIRO ADR REPTG SA ADR 0.0%
Value ($000) $3,111 (+152.9%) Shares 149,944 (+44.4%) Est. Cost $15.61 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $28,504 (-6.2%) Shares 812,074 (+5.3%) Est. Cost $34.89 Unrealized +22.6%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $5,552 (+50.7%) Shares 65,629 (+37.7%) Est. Cost $72.64 Unrealized
INVX INNOVEX INTERNATIONAL 0.0%
Value ($000) $16,112 (+12.9%) Shares 738,370 (+1.1%) Est. Cost $16.19 Unrealized +54.4%
ARAY ACCURAY INC 0.0%
Value ($000) $2,254 (-44.9%) Shares 5,855,064 (+17.9%) Est. Cost $4.06 Unrealized -82.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,978 (+25.7%) Shares 12,160 (+4.2%) Est. Cost $366.37 Unrealized +98.3%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $11,401 (+19.1%) Shares 295,357 (+43.4%) Est. Cost $33.49 Unrealized +36.1%
RELX RELX ADR REPRESENTING PLC ADR 0.0%
Value ($000) $8,523 (-17.6%) Shares 257,872 (+1.2%) Est. Cost $27.13 Unrealized
RMD RESMED INC 0.0%
Value ($000) $13,536 (+15.2%) Shares 60,300 (+23.6%) Est. Cost $236.05 Unrealized +8.4%
STE STERIS PLC 0.0%
Value ($000) $14,816 (-10.7%) Shares 67,002 (+2.4%) Est. Cost $232.13 Unrealized +10.0%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $5,450 (+47.1%) Shares 59,553 (+45.8%) Est. Cost $73.51 Unrealized +28.7%
SO SOUTHERN CO/THE 0.0%
Value ($000) $10,046 (+20.8%) Shares 104,079 (+9.1%) Est. Cost $62.34 Unrealized +43.6%
ABBV ABBVIE INC 0.2%
Value ($000) $268,564 (-0.6%) Shares 1,234,836 (+4.4%) Est. Cost $127.43 Unrealized +74.7%
TRNO TERRENO REALTY REIT CORP REIT 0.0%
Value ($000) $15,616 (+11.9%) Shares 253,947 (+6.8%) Est. Cost $58.41 Unrealized
TSN TYSON FOODS INC CLASS A A 0.0%
Value ($000) $5,052 (+48.6%) Shares 78,845 (+36.0%) Est. Cost $57.52 Unrealized +8.3%
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $3,280 (+101.4%) Shares 57,938 (+34.9%) Est. Cost $39.96 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.0%
Value ($000) $2,581 (+168.2%) Shares 32,038 (+44.1%) Est. Cost $61.99 Unrealized -15.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $8,665 (+22.8%) Shares 641,863 (+6.2%) Est. Cost $13.20 Unrealized +24.9%
VRSN VERISIGN INC 0.0%
Value ($000) $7,793 (+26.0%) Shares 31,376 (+23.2%) Est. Cost $243.07 Unrealized -3.1%
HLN HALEON AMERICAN DEPOSITARY SHARES ADR 0.0%
Value ($000) $9,362 (+20.6%) Shares 935,229 (+21.8%) Est. Cost $8.71 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $3,073 (+105.3%) Shares 72,827 (+14.9%) Est. Cost $30.86 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $3,431 (+82.8%) Shares 16,192 (+67.7%) Est. Cost $190.36 Unrealized +12.4%
EXC EXELON CORP 0.0%
Value ($000) $6,985 (+27.5%) Shares 141,777 (+12.8%) Est. Cost $39.78 Unrealized +13.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $8,857 (+20.1%) Shares 31,510 (+7.2%) Est. Cost $135.98 Unrealized +100.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11,705 (-11.2%) Shares 172,081 (+8.9%) Est. Cost $51.75 Unrealized +47.4%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $5,828 (+33.7%) Shares 128,085 (+1.7%) Est. Cost $40.44 Unrealized -3.6%
OPLN OPENLANE INC 0.1%
Value ($000) $102,408 (-1.4%) Shares 3,521,556 (+1.0%) Est. Cost $17.06 Unrealized +73.0%
NBDS NEUBERGER DISRUPTERS ETF 0.0%
Value ($000) $13,064 (-9.9%) Shares 425,705 (+4.1%) Est. Cost $24.31 Unrealized
PRMB PRIMO BRANDS CLASS A CORP 0.0%
Value ($000) $7,106 (+25.2%) Shares 377,400 (+8.7%) Est. Cost $18.50 Unrealized +1.1%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value ($000) $6,121 (+30.2%) Shares 49,103 (+9.4%) Est. Cost $85.83 Unrealized +6.5%
RRR RED ROCK RESORTS ORS CLASS A INC A 0.0%
Value ($000) $10,028 (+15.9%) Shares 187,926 (+34.6%) Est. Cost $56.21 Unrealized +11.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5,923 (+30.2%) Shares 71,116 (+21.6%) Est. Cost $69.32 Unrealized +11.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $7,553 (+22.1%) Shares 70,671 (+17.0%) Est. Cost $106.21 Unrealized +10.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $14,669 (-8.2%) Shares 52,789 (+3.3%) Est. Cost $179.85 Unrealized +68.6%
KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $5,749 (+28.8%) Shares 145,154 (+18.4%) Est. Cost $41.00 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $16,538 (+8.2%) Shares 139,411 (+5.9%) Est. Cost $84.91 Unrealized +41.5%
PCAR PACCAR INC 0.0%
Value ($000) $6,931 (+21.9%) Shares 59,585 (+14.7%) Est. Cost $104.24 Unrealized +18.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,998 (+31.6%) Shares 72,147 (+27.9%) Est. Cost $63.66 Unrealized +10.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $52,315 (-2.2%) Shares 357,980 (+6.5%) Est. Cost $28.53 Unrealized +455.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $246,341 (-0.5%) Shares 551,522 (+1.0%) Est. Cost $299.20 Unrealized +56.3%
ABNB AIRBNB INC CLASS A A 0.0%
Value ($000) $3,496 (+48.4%) Shares 27,687 (+59.5%) Est. Cost $138.63 Unrealized -6.7%
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $8,822 (-11.3%) Shares 154,854 (+1.9%) Est. Cost $65.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,144 (-9.1%) Shares 348,147 (+5.1%) Est. Cost $54.45 Unrealized -28.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,132 (+27.7%) Shares 45,345 (+12.1%) Est. Cost $89.06 Unrealized +18.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $50,456 (+2.3%) Shares 655,158 (+16.1%) Est. Cost $60.57 Unrealized +47.8%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $162,285 (+0.7%) Shares 4,449,814 (+5.6%) Est. Cost $36.08 Unrealized +14.1%
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S ADR 0.0%
Value ($000) $1,343 (+465.8%) Shares 121,036 (+366.9%) Est. Cost $10.33 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $3,152 (+53.4%) Shares 43,069 (+25.8%) Est. Cost $63.06 Unrealized +2.5%
GIB CGI INC CLASS A 0.0%
Value ($000) $6,390 (-14.4%) Shares 87,520 (+8.4%) Est. Cost $91.73 Unrealized -8.5%
BROS DUTCH BROS INC CLASS A A 0.0%
Value ($000) $7,249 (-12.9%) Shares 143,082 (+5.3%) Est. Cost $56.88 Unrealized -0.0%
AIN ALBANY INTERNATIONAL CORP CLASS A A 0.0%
Value ($000) $16,432 (+6.6%) Shares 315,183 (+3.8%) Est. Cost $51.75 Unrealized +10.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $17,333 (+6.3%) Shares 594,690 (+2.8%) Est. Cost $6.86 Unrealized +392.7%
PBR/A PETROLEO BRASILEIRO ADR REPTG PRE ADR 0.0%
Value ($000) $2,037 (+100.2%) Shares 108,655 (+20.4%) Est. Cost $11.93 Unrealized
BAM BROOKFIELD ASSET MANAGEMENT VOTING A 0.1%
Value ($000) $167,747 (-0.6%) Shares 3,774,413 (+17.2%) Est. Cost $42.26 Unrealized +21.8%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $9,775 (+11.0%) Shares 164,418 (+16.4%) Est. Cost $58.92 Unrealized +10.4%
CNMD CONMED CORP 0.0%
Value ($000) $10,828 (-8.1%) Shares 306,933 (+5.8%) Est. Cost $67.29 Unrealized -37.7%
PAA PLAINS ALL AMERICAN PIPELINE UNITS MLP 0.0%
Value ($000) $3,237 (+42.0%) Shares 144,952 (+14.2%) Est. Cost $15.34 Unrealized
GSK GSK AMERICAN DEPOSITORY SHARES REP ADR 0.0%
Value ($000) $3,719 (+34.4%) Shares 67,388 (+19.4%) Est. Cost $38.44 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $2,347 (+65.0%) Shares 41,335 (+59.0%) Est. Cost $49.57 Unrealized
UPS UNITED PARCEL SERVICE INC CLASS B B 0.0%
Value ($000) $5,343 (+20.9%) Shares 54,307 (+21.9%) Est. Cost $116.14 Unrealized -5.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,606 (+13.8%) Shares 55,731 (+12.7%) Est. Cost $95.91 Unrealized +56.4%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $2,671 (-25.3%) Shares 16,441 (+2.6%) Est. Cost $229.22 Unrealized -13.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $10,032 (-8.0%) Shares 111,288 (+4.5%) Est. Cost $99.68 Unrealized +1.5%
ESRT EMPIRE STATE REALTY REIT INC TRUST REIT 0.0%
Value ($000) $922 (+1307.5%) Shares 177,383 (+1664.8%) Est. Cost $5.27 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $11,032 (+8.3%) Shares 65,237 (+4.4%) Est. Cost $152.84 Unrealized +16.8%
ITUB ITAU UNIBANCO HOLDING ADR REP PRE ADR 0.0%
Value ($000) $1,042 (+420.6%) Shares 124,313 (+344.8%) Est. Cost $8.02 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $1,890 (+76.5%) Shares 20,960 (+100.2%) Est. Cost $88.90 Unrealized +4.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,760 (+42.2%) Shares 11,895 (+24.3%) Est. Cost $168.51 Unrealized +27.3%
STM STMICROELECTRONICS ADR NV ADR 0.0%
Value ($000) $3,009 (+37.1%) Shares 87,091 (+3.0%) Est. Cost $33.27 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $2,341 (+52.6%) Shares 64,290 (+46.9%) Est. Cost $56.08 Unrealized -25.6%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $3,744 (+27.5%) Shares 65,349 (+51.3%) Est. Cost $74.02 Unrealized -6.9%
SKM SK TELECOM CO LTD SPO 0.0%
Value ($000) $1,019 (+362.2%) Shares 62,431 (+9.0%) Est. Cost $19.35 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $8,364 (+10.5%) Shares 25,960 (+1.1%) Est. Cost $187.59 Unrealized +66.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $16,569 (+5.0%) Shares 171,757 (+9.8%) Est. Cost $115.04 Unrealized -10.4%
TAK TAKEDA PHARMACEUTICAL ADR REP .5 L ADR 0.0%
Value ($000) $1,760 (+80.0%) Shares 95,024 (+51.5%) Est. Cost $15.90 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,493 (+109.1%) Shares 37,473 (+102.9%) Est. Cost $44.05 Unrealized -0.1%
CTAS CINTAS CORP 0.0%
Value ($000) $12,789 (-5.7%) Shares 75,613 (+4.8%) Est. Cost $160.83 Unrealized +20.2%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $1,500 (+105.0%) Shares 94,778 (+190.5%) Est. Cost $18.10 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $999 (+324.6%) Shares 23,480 (+495.8%) Est. Cost $49.86 Unrealized -3.5%
HAS HASBRO INC 0.0%
Value ($000) $2,367 (+47.3%) Shares 25,290 (+29.0%) Est. Cost $65.28 Unrealized +42.0%
MSM MSC INDUSTRIAL INC CLASS A A 0.0%
Value ($000) $1,498 (+102.2%) Shares 16,240 (+84.3%) Est. Cost $90.23 Unrealized -1.5%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,709 (+79.3%) Shares 67,015 (+69.4%) Est. Cost $31.14 Unrealized -10.5%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1,310 (+135.9%) Shares 9,215 (+53.8%) Est. Cost $94.41 Unrealized +3.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,598 (+89.0%) Shares 20,942 (+58.0%) Est. Cost $71.54 Unrealized +1.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $19,105 (-3.7%) Shares 91,403 (+4.8%) Est. Cost $150.68 Unrealized +52.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $2,065 (+55.9%) Shares 10,769 (+24.7%) Est. Cost $127.58 Unrealized +24.8%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $33,903 (+2.2%) Shares 10,543,323 (+12.3%) Est. Cost $5.19 Unrealized -23.8%
INGR INGREDION INC 0.0%
Value ($000) $5,232 (+16.3%) Shares 46,437 (+13.9%) Est. Cost $109.94 Unrealized +5.7%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $995 (+274.0%) Shares 1,182 (+157.0%) Est. Cost $622.20 Unrealized +12.4%
LYG LLOYDS BANKING GROUP ADR REPSG PL ADR 0.0%
Value ($000) $2,826 (+34.2%) Shares 561,917 (+41.4%) Est. Cost $3.23 Unrealized
SMFG SUMITOMO MITSUI FIN GRP ADR REP T ADR 0.0%
Value ($000) $2,812 (+33.6%) Shares 142,377 (+30.8%) Est. Cost $15.90 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2,068 (+51.1%) Shares 10,588 (+5.5%) Est. Cost $145.14 Unrealized +26.2%
NVO NOVO-NORDISK ADR REPSG B ADR 0.0%
Value ($000) $6,465 (-9.7%) Shares 177,065 (+25.8%) Est. Cost $110.44 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $33,241 (+2.1%) Shares 444,393 (+1.1%) Est. Cost $57.03 Unrealized +29.5%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2,003 (+52.9%) Shares 17,362 (+8.2%) Est. Cost $86.14 Unrealized +17.5%
OKLO OKLO INC CLASS A A 0.0%
Value ($000) $1,713 (-27.7%) Shares 34,546 (+4.6%) Est. Cost $36.00 Unrealized +123.1%
MFG MIZUHO FINANCIAL GROUP ADR REPRES ADR 0.0%
Value ($000) $2,097 (+45.3%) Shares 264,163 (+33.9%) Est. Cost $5.95 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,181 (+42.1%) Shares 6,078 (+65.0%) Est. Cost $417.32 Unrealized -4.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,770 (-18.6%) Shares 3,992,279 (+25.6%) Est. Cost $11.79 Unrealized -90.8%
DLB DOLBY LABORATORIES INC CLASS A A 0.0%
Value ($000) $1,335 (+88.9%) Shares 22,236 (+101.9%) Est. Cost $69.22 Unrealized -7.9%
DOCS DOXIMITY INC CLASS A A 0.0%
Value ($000) $1,097 (-36.4%) Shares 47,098 (+20.9%) Est. Cost $58.97 Unrealized -40.7%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,121 (+123.8%) Shares 20,731 (+80.5%) Est. Cost $48.82 Unrealized +3.1%
DOV DOVER CORP 0.0%
Value ($000) $8,200 (+8.1%) Shares 39,339 (+1.3%) Est. Cost $127.69 Unrealized +68.1%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $32,850 (-1.8%) Shares 56,914 (+4.5%) Est. Cost $384.19 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $2,336 (+34.8%) Shares 30,299 (+31.9%) Est. Cost $64.30 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,192 (+99.7%) Shares 20,043 (+31.6%) Est. Cost $43.09 Unrealized +1.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1,589 (+59.4%) Shares 25,153 (+7.1%) Est. Cost $49.45 Unrealized -8.2%
VTRS VIATRIS INC 0.0%
Value ($000) $3,240 (+22.3%) Shares 239,842 (+12.7%) Est. Cost $10.41 Unrealized +35.2%
NWG NATWEST GROUP ADR REPRESENTING PL ADR 0.0%
Value ($000) $8,440 (-6.5%) Shares 566,428 (+9.8%) Est. Cost $10.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $178,130 (-0.3%) Shares 1,110,799 (+14.5%) Est. Cost $143.12 Unrealized +20.3%
UMC UNITED MICRO ELECTRONICS ADR REP ADR 0.0%
Value ($000) $1,024 (+129.0%) Shares 114,065 (+100.5%) Est. Cost $8.36 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1,288 (+80.4%) Shares 37,732 (+45.6%) Est. Cost $24.78 Unrealized +14.9%
KEY KEYCORP 0.0%
Value ($000) $5,844 (+10.8%) Shares 291,463 (+14.1%) Est. Cost $16.59 Unrealized +30.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $1,410 (+67.9%) Shares 15,361 (+56.9%) Est. Cost $63.69 Unrealized
AMX AMERICA MOVIL ADR REP SERIES B ADR 0.0%
Value ($000) $904 (+168.5%) Shares 35,498 (+117.8%) Est. Cost $23.27 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,427 (+63.9%) Shares 80,893 (+53.5%) Est. Cost $11.69 Unrealized +69.2%
WY WEYERHAEUSER REIT REIT 0.0%
Value ($000) $5,641 (+10.8%) Shares 230,899 (+7.5%) Est. Cost $24.05 Unrealized -1.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,081 (+12.0%) Shares 77,093 (+8.0%) Est. Cost $61.04 Unrealized +5.6%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $2,175 (+33.2%) Shares 107,294 (+59.8%) Est. Cost $22.53 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,138 (+33.4%) Shares 30,086 (+39.4%) Est. Cost $85.00 Unrealized -0.6%
CRGY CRESCENT ENERGY CLASS A A 0.0%
Value ($000) $1,317 (+65.3%) Shares 97,584 (+2.7%) Est. Cost $10.76 Unrealized -13.3%
ESGD ISHARES TRUST ISHARES ESG AW 0.0%
Value ($000) $751 (+213.6%) Shares 7,859 (+211.9%) Est. Cost $93.57 Unrealized
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value ($000) $1,501 (+51.0%) Shares 45,988 (+52.0%) Est. Cost $32.78 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $2,000 (+33.4%) Shares 27,496 (+48.1%) Est. Cost $76.45 Unrealized +16.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $25,703 (-1.9%) Shares 394,029 (+17.8%) Est. Cost $78.19 Unrealized -9.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,956 (+33.8%) Shares 20,118 (+9.6%) Est. Cost $38.78 Unrealized +165.6%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $4,923 (-9.0%) Shares 68,593 (+32.8%) Est. Cost $159.71 Unrealized -29.9%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,710 (+39.6%) Shares 25,926 (+41.5%) Est. Cost $65.97 Unrealized +12.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,203 (+27.5%) Shares 9,642 (+5.1%) Est. Cost $111.09 Unrealized +81.5%
SOLZ SOLANA ETF 0.0%
Value ($000) $1,238 (+61.7%) Shares 148,100 (+146.4%) Est. Cost $10.14 Unrealized
CUBE CUBESMART REIT REIT 0.0%
Value ($000) $765 (+160.0%) Shares 20,875 (+155.7%) Est. Cost $39.36 Unrealized
BCO BRINKS CO/THE 0.0%
Value ($000) $880 (+108.4%) Shares 8,490 (+134.8%) Est. Cost $109.61 Unrealized +15.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,266 (+24.9%) Shares 3,821 (+2.7%) Est. Cost $269.31 Unrealized +78.4%
WDS WOODSIDE ENERGY GROUP ADR LTD ADR 0.0%
Value ($000) $748 (+145.5%) Shares 31,303 (+60.3%) Est. Cost $18.62 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,020 (+76.1%) Shares 41,388 (+80.8%) Est. Cost $25.36 Unrealized +4.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,544 (+20.6%) Shares 31,760 (+11.2%) Est. Cost $62.44 Unrealized +23.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $828 (+109.9%) Shares 8,534 (+20.7%) Est. Cost $55.96 Unrealized +45.0%
CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 0.0%
Value ($000) $3,534 (+13.8%) Shares 83,792 (+12.6%) Est. Cost $40.29 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,721 (+32.8%) Shares 75,747 (+41.7%) Est. Cost $27.22 Unrealized -12.1%
PTC PTC INC 0.0%
Value ($000) $2,415 (+21.1%) Shares 16,946 (+48.1%) Est. Cost $169.24 Unrealized -4.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,334 (+45.6%) Shares 21,944 (+39.7%) Est. Cost $73.92 Unrealized -13.0%
NOK NOKIA ADR REPRESENTING ONE SERIES ADR 0.0%
Value ($000) $858 (+95.0%) Shares 106,720 (+56.9%) Est. Cost $6.12 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,466 (-22.2%) Shares 53,593 (+18.3%) Est. Cost $60.96 Unrealized -37.7%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,335 (+44.9%) Shares 7,911 (+29.0%) Est. Cost $138.62 Unrealized +13.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $51,861 (+0.8%) Shares 99,216 (+16.6%) Est. Cost $517.38 Unrealized +29.5%
BBWI BATH AND BODY WORKS INC 0.0%
Value ($000) $759 (+108.2%) Shares 40,639 (+123.9%) Est. Cost $32.68 Unrealized -31.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $12,997 (-2.9%) Shares 140,711 (+7.4%) Est. Cost $51.39 Unrealized +109.1%
BAH BOOZ ALLEN HAMILTON HOLDING CORP C A 0.0%
Value ($000) $905 (+70.6%) Shares 11,600 (+84.4%) Est. Cost $104.28 Unrealized -16.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $639 (+141.3%) Shares 56,951 (+97.7%) Est. Cost $9.48 Unrealized +25.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $4,100 (-8.3%) Shares 106,727 (+18.5%) Est. Cost $42.89 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $793 (+85.8%) Shares 28,594 (+16.4%) Est. Cost $18.09 Unrealized +14.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $1,768 (+25.9%) Shares 8,639 (+17.7%) Est. Cost $134.21 Unrealized +51.3%
KB KB FINANCIAL GROUP ADR REP INC ADR 0.0%
Value ($000) $690 (+110.1%) Shares 6,920 (+81.2%) Est. Cost $90.53 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,404 (+34.7%) Shares 8,084 (+13.7%) Est. Cost $117.27 Unrealized +46.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1,207 (+42.4%) Shares 56,495 (+38.2%) Est. Cost $18.76 Unrealized +17.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $775 (+82.2%) Shares 12,084 (+73.9%) Est. Cost $74.28 Unrealized -6.6%
IX ORIX AMERICAN DEPOSITARY SHARES RE ADR 0.0%
Value ($000) $983 (+53.4%) Shares 32,788 (+49.4%) Est. Cost $34.18 Unrealized
COMP COMPASS INC CLASS A A 0.0%
Value ($000) $2,026 (+19.4%) Shares 277,169 (+72.7%) Est. Cost $9.73 Unrealized +20.8%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $1,032 (+46.9%) Shares 15,709 (+1.9%) Est. Cost $42.96 Unrealized +44.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $761 (+75.8%) Shares 15,272 (+70.6%) Est. Cost $48.08 Unrealized +7.4%
OLN OLIN CORP 0.0%
Value ($000) $613 (+112.6%) Shares 20,622 (+48.9%) Est. Cost $22.35 Unrealized +5.7%
CNC CENTENE CORP 0.0%
Value ($000) $1,809 (-15.2%) Shares 55,258 (+6.6%) Est. Cost $56.98 Unrealized -23.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,647 (+24.4%) Shares 43,555 (+5.4%) Est. Cost $74.81 Unrealized -44.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $1,106 (+40.5%) Shares 11,651 (+49.0%) Est. Cost $99.55 Unrealized +0.5%
RCI ROGERS COMMUNICATIONS NON-VOTING I B 0.0%
Value ($000) $3,944 (+8.8%) Shares 101,880 (+6.2%) Est. Cost $40.23 Unrealized -7.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $2,209 (+16.6%) Shares 21,313 (+13.5%) Est. Cost $136.10 Unrealized -15.9%
DAN DANA INCORPORATED INC 0.0%
Value ($000) $693 (+82.7%) Shares 20,604 (+29.0%) Est. Cost $18.40 Unrealized +64.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,520 (+26.0%) Shares 79,340 (+16.6%) Est. Cost $15.98 Unrealized +13.7%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $1,017 (+43.8%) Shares 3,165 (+15.8%) Est. Cost $202.75 Unrealized +41.5%
JXN JACKSON FINANCIAL INC CLASS A A 0.0%
Value ($000) $1,074 (+40.4%) Shares 10,163 (+41.7%) Est. Cost $88.00 Unrealized +30.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,885 (+19.5%) Shares 41,159 (+4.9%) Est. Cost $29.05 Unrealized +58.7%
TECK TECK RESOURCES SUBORDINATE VOTING B 0.0%
Value ($000) $2,629 (+13.2%) Shares 53,591 (+10.6%) Est. Cost $36.61 Unrealized +50.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $636 (+92.7%) Shares 10,171 (+93.4%) Est. Cost $61.77 Unrealized +7.0%
XPER XPERI INC 0.0%
Value ($000) $14,731 (+2.1%) Shares 2,631,552 (+7.0%) Est. Cost $14.71 Unrealized -61.0%
SNY SANOFI ADR REPRESENTING SA 0.0%
Value ($000) $2,423 (+14.3%) Shares 50,299 (+15.0%) Est. Cost $50.44 Unrealized
GLXY GALAXY DIGITAL INC CLASS A A 0.0%
Value ($000) $1,531 (-16.4%) Shares 82,965 (+1.3%) Est. Cost $30.91 Unrealized -17.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $725 (+69.5%) Shares 7,329 (+69.8%) Est. Cost $87.75 Unrealized +17.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,541 (+23.0%) Shares 10,467 (+5.0%) Est. Cost $111.58 Unrealized +41.6%
SJNK SS SPDR BB ST HI YIELD ETF 0.1%
Value ($000) $89,521 (-0.3%) Shares 3,583,717 (+1.0%) Est. Cost $25.29 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $667 (+74.8%) Shares 6,176 (+146.7%) Est. Cost $147.36 Unrealized -12.2%
CPAY CORPAY INC 0.0%
Value ($000) $1,390 (+25.8%) Shares 4,776 (+30.1%) Est. Cost $346.04 Unrealized -5.3%
IT GARTNER INC 0.0%
Value ($000) $1,949 (-12.6%) Shares 12,307 (+39.3%) Est. Cost $378.80 Unrealized -47.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,746 (+19.0%) Shares 25,945 (+36.8%) Est. Cost $94.38 Unrealized -20.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $901 (+44.3%) Shares 6,232 (+18.3%) Est. Cost $103.99 Unrealized +27.4%
LRN STRIDE INC 0.0%
Value ($000) $664 (+71.2%) Shares 7,533 (+26.1%) Est. Cost $88.18 Unrealized -11.4%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value ($000) $862 (+46.5%) Shares 7,301 (+6.2%) Est. Cost $65.08 Unrealized +47.6%
PPL PPL CORP 0.0%
Value ($000) $1,932 (+16.4%) Shares 50,565 (+6.7%) Est. Cost $28.47 Unrealized +27.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $705 (+62.9%) Shares 4,157 (+47.4%) Est. Cost $164.31 Unrealized +3.0%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $2,249 (-10.7%) Shares 56,357 (+2.2%) Est. Cost $29.30 Unrealized +41.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $6,603 (+4.2%) Shares 68,792 (+4.2%) Est. Cost $60.20 Unrealized +59.2%
PKX POSCO HOLDINGS AMERICAN DEPOSITARY ADR 0.0%
Value ($000) $772 (+52.8%) Shares 13,197 (+39.0%) Est. Cost $51.35 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $1,594 (+19.9%) Shares 17,689 (+17.4%) Est. Cost $74.09 Unrealized +25.0%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $813 (+47.4%) Shares 4,341 (+10.5%) Est. Cost $146.06 Unrealized +24.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,449 (+21.9%) Shares 5,785 (+25.8%) Est. Cost $228.25 Unrealized +14.4%
KBR KBR INC 0.1%
Value ($000) $104,306 (+0.2%) Shares 2,832,681 (+9.5%) Est. Cost $34.46 Unrealized +24.1%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $8,554 (+3.1%) Shares 232,203 (+4.7%) Est. Cost $37.65 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $562 (+84.4%) Shares 13,573 (+70.9%) Est. Cost $39.36 Unrealized +7.6%
BA 6 10/15/27 0.0%
Value ($000) $7,724 (+3.4%) Shares 119,049 (+10.1%) Est. Cost $61.37 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,683 (+7.3%) Shares 20,197 (+5.1%) Est. Cost $170.23 Unrealized +22.1%
VOD VODAFONE GROUP ADR REPRESENTING P ADR 0.0%
Value ($000) $706 (+54.2%) Shares 47,016 (+35.7%) Est. Cost $12.11 Unrealized
STAG STAG INDUSTRIAL REIT INC REIT 0.0%
Value ($000) $3,176 (+8.4%) Shares 88,086 (+10.5%) Est. Cost $31.52 Unrealized
CTRE CARETRUST REIT INC REIT 0.0%
Value ($000) $8,465 (+3.0%) Shares 230,981 (+1.6%) Est. Cost $25.70 Unrealized
AIR AAR CORP 0.0%
Value ($000) $452 (+118.9%) Shares 4,128 (+65.6%) Est. Cost $92.02 Unrealized +15.4%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $822 (+42.5%) Shares 23,010 (+40.7%) Est. Cost $32.55 Unrealized +19.1%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,623 (+17.8%) Shares 15,441 (+15.9%) Est. Cost $103.02 Unrealized +10.7%
AVT AVNET INC 0.0%
Value ($000) $954 (+33.5%) Shares 15,490 (+4.2%) Est. Cost $47.98 Unrealized +21.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $522 (+84.3%) Shares 2,575 (+33.8%) Est. Cost $145.95 Unrealized +27.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA AD ADR 0.0%
Value ($000) $5,070 (-4.5%) Shares 234,095 (+2.8%) Est. Cost $9.63 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,464 (+19.2%) Shares 19,914 (+12.5%) Est. Cost $49.62 Unrealized +62.7%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $1,753 (+15.5%) Shares 23,543 (+6.0%) Est. Cost $61.54 Unrealized +11.1%
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value ($000) $611 (+62.7%) Shares 2,457 (+81.1%) Est. Cost $262.75 Unrealized
NNN NNN REIT INC REIT 0.0%
Value ($000) $913 (+34.6%) Shares 21,717 (+26.9%) Est. Cost $42.78 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $1,883 (+14.1%) Shares 6,556 (+15.3%) Est. Cost $274.65 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,536 (+17.5%) Shares 5,613 (+5.0%) Est. Cost $152.69 Unrealized +88.9%
ERIC ERICSSON SPONSORED ADR REPRESENTIN ADR 0.0%
Value ($000) $645 (+54.7%) Shares 57,272 (+32.5%) Est. Cost $9.25 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $745 (+43.6%) Shares 60,688 (+36.5%) Est. Cost $10.37 Unrealized +21.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $777 (+40.9%) Shares 7,117 (+4.6%) Est. Cost $39.59 Unrealized +120.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,009 (-18.2%) Shares 28,450 (+5.5%) Est. Cost $28.94 Unrealized +75.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $676 (+49.2%) Shares 18,176 (+17.6%) Est. Cost $31.71 Unrealized +0.1%
TKR TIMKEN CO 0.0%
Value ($000) $993 (+28.4%) Shares 9,873 (+7.4%) Est. Cost $62.64 Unrealized +57.1%
AGX ARGAN INC 0.0%
Value ($000) $489 (+80.3%) Shares 897 (+3.7%) Est. Cost $318.76 Unrealized +16.3%
EQR EQUITY RESIDENTIAL REIT REIT 0.0%
Value ($000) $2,304 (+10.4%) Shares 38,946 (+17.7%) Est. Cost $66.90 Unrealized -7.3%
NOV NOV INC 0.0%
Value ($000) $712 (+43.6%) Shares 37,878 (+19.3%) Est. Cost $15.77 Unrealized +17.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $1,524 (+16.3%) Shares 30,503 (+16.2%) Est. Cost $49.82 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,211 (+21.4%) Shares 9,960 (+59.2%) Est. Cost $165.36 Unrealized -16.6%
ETSY ETSY INC 0.0%
Value ($000) $1,020 (+26.3%) Shares 20,405 (+40.1%) Est. Cost $51.90 Unrealized +7.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,755 (+13.7%) Shares 9,284 (+2.2%) Est. Cost $130.64 Unrealized +29.4%
ABEV AMBEV ADR REPRESENTING ONE SA 0.0%
Value ($000) $774 (+37.2%) Shares 264,991 (+16.0%) Est. Cost $2.54 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $3,196 (+6.9%) Shares 10,693 (+12.7%) Est. Cost $159.88 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $1,189 (+21.0%) Shares 14,691 (+10.5%) Est. Cost $66.41 Unrealized +27.1%
COLD AMERICOLD REALTY INC TRUST 0.0%
Value ($000) $669 (+44.1%) Shares 58,405 (+61.7%) Est. Cost $16.22 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $518 (+64.6%) Shares 17,018 (+129.4%) Est. Cost $37.32 Unrealized -1.8%
GTM ZOOMINFO TECHNOLOGIES INC A 0.0%
Value ($000) $362 (-35.9%) Shares 60,557 (+9.1%) Est. Cost $39.20 Unrealized -79.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $425 (+89.1%) Shares 5,651 (+83.8%) Est. Cost $74.80 Unrealized +6.8%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $2,325 (+9.4%) Shares 42,434 (+30.4%) Est. Cost $77.30 Unrealized -18.8%
VALU VALUE LINE INC 0.0%
Value ($000) $4,119 (-4.6%) Shares 116,719 (+3.9%) Est. Cost $20.52 Unrealized +81.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,754 (+7.7%) Shares 17,988 (+46.2%) Est. Cost $328.71 Unrealized -42.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8,281 (-2.3%) Shares 121,549 (+8.9%) Est. Cost $72.15 Unrealized +2.1%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT 0.0%
Value ($000) $5,481 (+3.7%) Shares 42,633 (+2.1%) Est. Cost $99.30 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $517 (+58.7%) Shares 3,136 (+61.5%) Est. Cost $182.69 Unrealized +7.9%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $692 (+37.7%) Shares 29,970 (+19.3%) Est. Cost $27.63 Unrealized -24.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,173 (-13.9%) Shares 21,923 (+8.7%) Est. Cost $49.67 Unrealized +27.3%
DIA SS SPDR DOW JONES INDUS AVG 0.0%
Value ($000) $8,048 (+2.4%) Shares 17,376 (+6.2%) Est. Cost $319.62 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $415 (+79.0%) Shares 4,222 (+35.0%) Est. Cost $77.25 Unrealized +23.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $898 (+25.7%) Shares 38,003 (+27.1%) Est. Cost $22.42 Unrealized +17.6%
MBLY MOBILEYE GLOBAL INC CLASS A A 0.0%
Value ($000) $647 (-22.0%) Shares 94,194 (+18.5%) Est. Cost $28.29 Unrealized -65.0%
SDY SS SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $1,276 (+16.4%) Shares 8,744 (+11.0%) Est. Cost $126.06 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,019 (+21.1%) Shares 16,906 (+23.4%) Est. Cost $59.38 Unrealized +8.0%
PHG KONINKLIJKE PHILIPS ADR NV ADR 0.0%
Value ($000) $611 (+40.3%) Shares 22,301 (+38.7%) Est. Cost $27.27 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,025 (+20.5%) Shares 8,548 (+15.9%) Est. Cost $92.52 Unrealized +35.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $520 (+50.4%) Shares 31,412 (+31.8%) Est. Cost $18.09 Unrealized +19.4%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $625 (-21.6%) Shares 6,845 (+7.9%) Est. Cost $116.87 Unrealized -12.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4,018 (+4.5%) Shares 120,603 (+8.4%) Est. Cost $32.04 Unrealized +5.7%
OFG OFG BANCORP 0.0%
Value ($000) $378 (+82.2%) Shares 9,331 (+84.6%) Est. Cost $40.51 Unrealized +1.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $998 (+20.5%) Shares 5,645 (+16.4%) Est. Cost $157.22 Unrealized +9.7%
KMX CARMAX INC 0.0%
Value ($000) $794 (+27.1%) Shares 19,092 (+18.1%) Est. Cost $66.17 Unrealized -32.2%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $367 (+84.2%) Shares 17,340 (+71.9%) Est. Cost $20.06 Unrealized +7.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $983 (+20.5%) Shares 49,960 (+2.3%) Est. Cost $14.09 Unrealized +59.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1,187 (+16.4%) Shares 11,780 (+2.5%) Est. Cost $68.56 Unrealized +36.4%
DRH DIAMONDROCK HOSPITALITY REIT 0.0%
Value ($000) $309 (+115.9%) Shares 32,989 (+106.5%) Est. Cost $8.64 Unrealized
FMC FMC CORP 0.0%
Value ($000) $693 (+31.1%) Shares 40,271 (+5.6%) Est. Cost $35.89 Unrealized -57.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $32,740 (-0.5%) Shares 236,609 (+1.7%) Est. Cost $105.58 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,138 (-12.5%) Shares 32,058 (+9.8%) Est. Cost $28.32 Unrealized +44.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1,449 (+12.5%) Shares 35,986 (+7.2%) Est. Cost $42.38 Unrealized -8.5%
ADT ADT INC 0.0%
Value ($000) $1,020 (+18.8%) Shares 155,252 (+45.9%) Est. Cost $7.26 Unrealized +10.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,026 (+18.6%) Shares 13,155 (+13.0%) Est. Cost $66.75 Unrealized +21.4%
LYFT LYFT INC CLASS A A 0.0%
Value ($000) $399 (-28.6%) Shares 29,994 (+3.9%) Est. Cost $13.39 Unrealized +25.2%
GGB GERDAU SA ADR REPRESENTING PREF ADR 0.0%
Value ($000) $871 (+22.3%) Shares 241,214 (+25.0%) Est. Cost $3.58 Unrealized
SLM SLM CORP 0.0%
Value ($000) $801 (-16.5%) Shares 37,423 (+5.5%) Est. Cost $22.00 Unrealized +17.5%
PLNT PLANET FITNESS INC CLASS A A 0.0%
Value ($000) $672 (-19.0%) Shares 9,035 (+18.1%) Est. Cost $68.79 Unrealized +37.6%
PUK PRUDENTIAL ADR REPSTG TWO PLC SHS 0.0%
Value ($000) $710 (+28.3%) Shares 24,969 (+40.5%) Est. Cost $25.59 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $419 (+59.6%) Shares 11,707 (+51.2%) Est. Cost $34.18 Unrealized +8.6%
VFC VF CORP 0.0%
Value ($000) $444 (+54.1%) Shares 26,161 (+64.0%) Est. Cost $22.17 Unrealized -10.1%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $988 (+18.6%) Shares 13,932 (+6.3%) Est. Cost $47.00 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $752 (+26.0%) Shares 28,374 (+14.6%) Est. Cost $17.81 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $421 (+58.1%) Shares 20,326 (+76.1%) Est. Cost $27.49 Unrealized -22.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $966 (+18.9%) Shares 16,779 (+8.0%) Est. Cost $47.58 Unrealized +21.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $978 (+18.6%) Shares 13,427 (+16.9%) Est. Cost $71.91 Unrealized +13.8%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1,015 (+17.8%) Shares 22,761 (+1.3%) Est. Cost $34.03 Unrealized +17.8%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $499 (+43.8%) Shares 28,726 (+56.0%) Est. Cost $31.18 Unrealized -31.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $377 (+67.2%) Shares 9,368 (+48.0%) Est. Cost $34.36 Unrealized +12.8%
BTG B2GOLD CORP 0.0%
Value ($000) $459 (+49.3%) Shares 107,215 (+57.3%) Est. Cost $4.44 Unrealized +15.5%
AVNT AVIENT CORP 0.0%
Value ($000) $353 (+74.2%) Shares 9,729 (+50.0%) Est. Cost $33.04 Unrealized +14.0%
CWEN/A CLEARWAY ENERGY INC CLASS A A 0.0%
Value ($000) $419 (+55.9%) Shares 10,699 (+25.1%) Est. Cost $31.69 Unrealized +8.5%
FLEX FLEX LTD 0.0%
Value ($000) $1,018 (+17.2%) Shares 15,549 (+8.2%) Est. Cost $39.66 Unrealized +61.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $939 (+18.7%) Shares 13,241 (+2.0%) Est. Cost $60.09 Unrealized +14.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $923 (+19.0%) Shares 34,260 (+22.7%) Est. Cost $23.55 Unrealized +23.1%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $448 (+47.4%) Shares 7,556 (+53.4%) Est. Cost $66.32 Unrealized -0.9%
BANR BANNER CORPORATION 0.0%
Value ($000) $462 (+45.2%) Shares 7,621 (+49.9%) Est. Cost $64.41 Unrealized -1.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $450 (-24.2%) Shares 41,901 (+8.2%) Est. Cost $12.35 Unrealized +17.9%
FCNCA FIRST CITIZENS BANCSHARES INC CLAS A 0.0%
Value ($000) $1,248 (-10.3%) Shares 662 (+2.2%) Est. Cost $1413.60 Unrealized +48.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $517 (+37.9%) Shares 11,463 (+3.1%) Est. Cost $29.33 Unrealized +26.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,899 (+8.0%) Shares 72,126 (+14.9%) Est. Cost $30.03 Unrealized -5.7%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,544 (-5.2%) Shares 21,426 (+6.1%) Est. Cost $105.82 Unrealized +39.6%
GFF GRIFFON CORP 0.0%
Value ($000) $438 (+46.0%) Shares 6,029 (+48.0%) Est. Cost $76.20 Unrealized +11.6%
AZZ AZZ INC 0.0%
Value ($000) $618 (+27.6%) Shares 4,941 (+9.3%) Est. Cost $109.12 Unrealized +15.7%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value ($000) $16,116 (+0.8%) Shares 494,629 (+12.4%) Est. Cost $30.91 Unrealized +17.9%
LBRT LIBERTY ENERGY INC CLASS A A 0.0%
Value ($000) $341 (+64.3%) Shares 11,844 (+5.3%) Est. Cost $17.04 Unrealized +36.2%
BGC BGC GROUP INC CLASS A A 0.0%
Value ($000) $397 (+49.8%) Shares 40,623 (+36.8%) Est. Cost $9.01 Unrealized +1.1%
TU TELUS CORP 0.0%
Value ($000) $2,534 (+5.4%) Shares 196,885 (+8.1%) Est. Cost $17.15 Unrealized -20.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $302 (+74.6%) Shares 27,328 (+67.0%) Est. Cost $9.64 Unrealized +8.3%
BIIB BIOGEN INC 0.0%
Value ($000) $2,136 (+6.4%) Shares 11,651 (+2.2%) Est. Cost $159.44 Unrealized +14.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $362 (+54.6%) Shares 12,677 (+26.0%) Est. Cost $27.26 Unrealized -10.0%
BF/A BROWN FORMAN CORP CLASS A A 0.0%
Value ($000) $777 (+19.5%) Shares 29,010 (+17.4%) Est. Cost $53.53 Unrealized -47.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,103 (-5.7%) Shares 53,961 (+21.0%) Est. Cost $66.13 Unrealized -14.1%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $1,215 (+11.6%) Shares 22,485 (+11.0%) Est. Cost $43.74 Unrealized
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value ($000) $673 (+22.9%) Shares 6,073 (+9.1%) Est. Cost $82.89 Unrealized
LTC LTC PROPERTIES REIT INC REIT 0.0%
Value ($000) $344 (+55.2%) Shares 9,263 (+43.6%) Est. Cost $35.38 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $436 (+38.8%) Shares 1,545 (+7.4%) Est. Cost $156.01 Unrealized +62.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $345 (+53.5%) Shares 19,153 (+23.5%) Est. Cost $14.73 Unrealized +26.1%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $15,468 (-0.8%) Shares 223,557 (+1.2%) Est. Cost $42.51 Unrealized +71.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $633 (+22.7%) Shares 8,341 (+7.7%) Est. Cost $89.31 Unrealized -23.4%
MATX MATSON INC 0.0%
Value ($000) $330 (+54.2%) Shares 2,013 (+16.2%) Est. Cost $113.52 Unrealized +35.1%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $3,786 (+3.2%) Shares 35,288 (+5.4%) Est. Cost $108.39 Unrealized
VOYG VOYAGER TECHNOLOGIES INC CLASS A A 0.0%
Value ($000) $1,312 (-8.1%) Shares 56,093 (+2.7%) Est. Cost $39.06 Unrealized -23.2%
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,408 (+8.9%) Shares 19,407 (+1.1%) Est. Cost $76.72 Unrealized -3.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $469 (+32.2%) Shares 6,667 (+14.9%) Est. Cost $56.78 Unrealized +10.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $378 (+42.0%) Shares 1,841 (+9.3%) Est. Cost $147.55 Unrealized +40.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $371 (+42.6%) Shares 3,544 (+20.5%) Est. Cost $85.54 Unrealized +8.5%
FR FIRST INDUSTRIAL REALTY TRUST INC REIT 0.0%
Value ($000) $963 (+13.0%) Shares 16,652 (+11.9%) Est. Cost $55.61 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $313 (+53.4%) Shares 6,626 (+134.1%) Est. Cost $62.88 Unrealized -3.4%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $1,023 (+11.9%) Shares 29,055 (+5.7%) Est. Cost $51.69 Unrealized -30.7%
VIRT VIRTU FINANCIAL INC CLASS A A 0.0%
Value ($000) $411 (+35.7%) Shares 9,354 (+2.8%) Est. Cost $30.52 Unrealized +22.6%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $455 (+31.0%) Shares 19,768 (+14.2%) Est. Cost $22.51 Unrealized +2.3%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value ($000) $927 (+13.1%) Shares 15,911 (+14.3%) Est. Cost $53.00 Unrealized +20.6%
SHAK 0 03/01/28 0.0%
Value ($000) $6,110 (+1.8%) Shares 6,470,000 (+1.6%) Est. Cost $0.92 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $1,272 (+8.9%) Shares 7,335 (+14.9%) Est. Cost $147.38 Unrealized +17.9%
NOVT NOVANTA INC 0.0%
Value ($000) $802 (+14.8%) Shares 6,790 (+15.7%) Est. Cost $73.00 Unrealized +86.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,850 (-5.3%) Shares 25,023 (+60.5%) Est. Cost $93.54 Unrealized +34.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,742 (+6.2%) Shares 40,609 (+8.5%) Est. Cost $30.78 Unrealized +42.2%
RHI ROBERT HALF INC 0.0%
Value ($000) $639 (+18.8%) Shares 25,145 (+27.0%) Est. Cost $28.42 Unrealized -1.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $760 (+15.3%) Shares 11,954 (+15.4%) Est. Cost $56.64 Unrealized +22.3%
MSTR STRATEGY INC CLASS A A 0.0%
Value ($000) $517 (+24.0%) Shares 4,142 (+50.9%) Est. Cost $204.79 Unrealized -28.3%
MCHB MECHANICS BANCORP CLASS A 0.0%
Value ($000) $269 (+59.2%) Shares 18,217 (+57.9%) Est. Cost $14.31 Unrealized +4.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,660 (+6.4%) Shares 21,151 (+11.2%) Est. Cost $68.91 Unrealized +22.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $261 (+59.5%) Shares 20,603 (+50.8%) Est. Cost $12.01 Unrealized +4.8%
EOSE EOS ENERGY ENTERPRISES INC CLASS A A 0.0%
Value ($000) $85 (-53.1%) Shares 17,164 (+8.3%) Est. Cost $7.57 Unrealized +82.9%
CERT CERTARA INC 0.0%
Value ($000) $192 (+101.0%) Shares 33,618 (+210.7%) Est. Cost $8.92 Unrealized -7.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1,030 (+10.3%) Shares 18,627 (+10.2%) Est. Cost $50.22 Unrealized +11.9%
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 0.0%
Value ($000) $779 (+14.1%) Shares 5,207 (+20.8%) Est. Cost $146.20 Unrealized +11.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $716 (+15.5%) Shares 14,936 (+2.8%) Est. Cost $34.35 Unrealized +29.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $611 (-13.5%) Shares 27,414 (+8.3%) Est. Cost $34.72 Unrealized -21.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $383 (+32.5%) Shares 11,523 (+18.9%) Est. Cost $32.85 Unrealized -9.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $306 (+43.5%) Shares 6,224 (+28.6%) Est. Cost $39.28 Unrealized +15.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,159 (+3.0%) Shares 58,998 (+22.0%) Est. Cost $85.28 Unrealized -29.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $369 (+33.4%) Shares 5,003 (+7.0%) Est. Cost $57.09 Unrealized +20.9%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $331 (+38.6%) Shares 2,792 (+33.1%) Est. Cost $112.54 Unrealized
APLE APPLE HOSPITALITY REIT INC REIT 0.0%
Value ($000) $287 (+47.2%) Shares 24,920 (+51.5%) Est. Cost $13.24 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $135 (+204.1%) Shares 13,804 (+29.8%) Est. Cost $4.43 Unrealized +46.9%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $361 (+33.0%) Shares 4,266 (+30.3%) Est. Cost $75.17 Unrealized +23.1%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $951 (-8.5%) Shares 1,683,007 (+3.5%) Est. Cost $5.12 Unrealized -86.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $349 (+34.0%) Shares 2,495 (+5.3%) Est. Cost $86.94 Unrealized +53.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,561 (+6.0%) Shares 27,092 (+7.7%) Est. Cost $44.40 Unrealized +37.1%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $587 (+17.4%) Shares 26,541 (+18.5%) Est. Cost $21.49 Unrealized +12.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $447 (+23.8%) Shares 5,354 (+35.7%) Est. Cost $81.81 Unrealized +1.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1,339 (-6.0%) Shares 71,613 (+12.2%) Est. Cost $18.71 Unrealized +22.2%
HRB H&R BLOCK INC 0.0%
Value ($000) $566 (-13.2%) Shares 17,825 (+19.2%) Est. Cost $48.99 Unrealized -24.2%
XLY SS CONSUMER DISC SELECT SECT 0.0%
Value ($000) $1,471 (-5.5%) Shares 13,497 (+3.5%) Est. Cost $139.44 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $649 (-11.6%) Shares 1,962 (+5.2%) Est. Cost $348.02 Unrealized +5.7%
RHP RYMAN HOSPITALITY PROPERTIES REIT REIT 0.0%
Value ($000) $5,035 (+1.7%) Shares 54,563 (+4.3%) Est. Cost $77.82 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $939 (-8.2%) Shares 491 (+3.2%) Est. Cost $1361.38 Unrealized +52.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $285 (+40.6%) Shares 4,912 (+11.7%) Est. Cost $45.57 Unrealized +15.8%
IAC IAC INC 0.0%
Value ($000) $328 (+32.9%) Shares 8,190 (+29.9%) Est. Cost $35.63 Unrealized +5.8%
VRRM VERRA MOBILITY CORP CLASS A A 0.0%
Value ($000) $147 (-35.5%) Shares 10,303 (+1.1%) Est. Cost $26.80 Unrealized -24.7%
SKYW SKYWEST INC 0.0%
Value ($000) $757 (+11.9%) Shares 8,239 (+22.4%) Est. Cost $100.20 Unrealized +1.8%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,004 (+8.6%) Shares 3,216 (+3.8%) Est. Cost $191.01 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $288 (+37.9%) Shares 2,682 (+30.9%) Est. Cost $102.80 Unrealized +5.4%
IMAX IMAX CORP 0.0%
Value ($000) $560 (+16.4%) Shares 14,739 (+13.2%) Est. Cost $17.65 Unrealized +103.4%
TFX TELEFLEX INC 0.0%
Value ($000) $573 (+15.6%) Shares 4,787 (+18.0%) Est. Cost $171.46 Unrealized -36.6%
BKU BANKUNITED INC 0.0%
Value ($000) $2,432 (+3.3%) Shares 53,842 (+1.9%) Est. Cost $20.69 Unrealized +131.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $386 (+24.8%) Shares 2,840 (+44.4%) Est. Cost $138.09 Unrealized +12.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $372 (+25.9%) Shares 3,992 (+19.2%) Est. Cost $77.88 Unrealized +18.1%
WU WESTERN UNION CO 0.0%
Value ($000) $280 (+37.5%) Shares 32,055 (+46.7%) Est. Cost $9.35 Unrealized
MP MP MATERIALS CORP CLASS A A 0.0%
Value ($000) $411 (+22.8%) Shares 8,524 (+28.5%) Est. Cost $33.57 Unrealized +83.9%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $262 (+39.8%) Shares 12,325 (+7.4%) Est. Cost $13.51 Unrealized +46.9%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $374 (+24.9%) Shares 6,630 (+12.6%) Est. Cost $51.32 Unrealized +13.2%
KSS KOHLS CORP 0.0%
Value ($000) $193 (-27.8%) Shares 14,929 (+14.2%) Est. Cost $18.75 Unrealized +0.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $688 (-9.7%) Shares 10,533 (+9.5%) Est. Cost $67.18 Unrealized +16.7%
WSR WHITESTONE REIT REIT 0.0%
Value ($000) $277 (+36.2%) Shares 17,162 (+17.2%) Est. Cost $14.79 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $427 (+20.7%) Shares 22,054 (+16.0%) Est. Cost $19.01 Unrealized +5.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $852 (-7.9%) Shares 8,652 (+2.3%) Est. Cost $107.96 Unrealized +14.4%
GHC GRAHAM HOLDINGS COMPANY CLASS B B 0.0%
Value ($000) $374 (+23.9%) Shares 354 (+28.7%) Est. Cost $917.11 Unrealized +22.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $526 (-12.0%) Shares 3,516 (+18.3%) Est. Cost $207.97 Unrealized -27.8%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $188 (+61.0%) Shares 28,296 (+17.6%) Est. Cost $4.06 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $85 (+525.8%) Shares 30,408 (+104.3%) Est. Cost $2.93 Unrealized -50.3%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $440 (+18.9%) Shares 1,961 (+11.9%) Est. Cost $187.49 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $986 (+7.6%) Shares 33,563 (+10.7%) Est. Cost $33.83 Unrealized -1.7%
WT WISDOMTREE INC 0.0%
Value ($000) $264 (+36.0%) Shares 18,129 (+13.9%) Est. Cost $10.17 Unrealized +52.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $449 (+18.4%) Shares 42,601 (+17.6%) Est. Cost $10.50 Unrealized
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $125 (+124.5%) Shares 30,422 (+109.2%) Est. Cost $4.53 Unrealized -1.0%
KFY KORN FERRY 0.0%
Value ($000) $2,380 (-2.8%) Shares 37,805 (+1.9%) Est. Cost $45.24 Unrealized +45.4%
G GENPACT LTD 0.0%
Value ($000) $1,177 (-5.5%) Shares 31,599 (+18.7%) Est. Cost $40.97 Unrealized +4.0%
SNN SMITH NEPHEW ADR REPRESENTING PLC ADR 0.0%
Value ($000) $354 (+23.9%) Shares 11,140 (+27.9%) Est. Cost $35.31 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $175 (+62.5%) Shares 13,908 (+12.2%) Est. Cost $8.78 Unrealized +9.1%
ARLP ALLIANCE RESOURCE PARTNERS UNITS MLP 0.0%
Value ($000) $390 (+20.9%) Shares 14,093 (+1.5%) Est. Cost $18.93 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $3,328 (-2.0%) Shares 12,221 (+2.7%) Est. Cost $248.10 Unrealized +23.7%
ACHR ARCHER AVIATION INC CLASS A A 0.0%
Value ($000) $251 (-20.6%) Shares 48,633 (+15.5%) Est. Cost $7.96 Unrealized -2.3%
BATRA ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value ($000) $568 (+12.8%) Shares 12,047 (+1.6%) Est. Cost $44.70 Unrealized -0.4%
WULF TERAWULF INC 0.0%
Value ($000) $219 (+41.3%) Shares 15,189 (+12.5%) Est. Cost $6.65 Unrealized +119.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $838 (+8.2%) Shares 2,474 (+7.9%) Est. Cost $180.44 Unrealized +113.1%
HUBG HUB GROUP INC CLASS A A 0.0%
Value ($000) $413 (-13.4%) Shares 11,457 (+2.4%) Est. Cost $34.37 Unrealized +31.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $135 (+87.9%) Shares 11,626 (+9.3%) Est. Cost $6.65 Unrealized +37.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,520 (-4.0%) Shares 11,535 (+3.4%) Est. Cost $113.23 Unrealized +18.6%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $490 (+14.6%) Shares 11,635 (+11.6%) Est. Cost $37.45 Unrealized +18.5%
PWP PERELLA WEINBERG PARTNERS CLASS A A 0.0%
Value ($000) $1,078 (+6.1%) Shares 59,376 (+1.1%) Est. Cost $18.59 Unrealized +12.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $904 (+7.3%) Shares 4,189 (+3.8%) Est. Cost $402.21 Unrealized -46.9%
FUTU FUTU HOLDINGS ADR LTD ADR 0.0%
Value ($000) $589 (-9.5%) Shares 4,311 (+8.7%) Est. Cost $63.42 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $251 (+31.7%) Shares 14,278 (+26.3%) Est. Cost $16.03 Unrealized +11.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $223 (+36.6%) Shares 13,716 (+24.5%) Est. Cost $14.35 Unrealized +6.9%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $486 (+13.8%) Shares 10,636 (+5.4%) Est. Cost $43.26 Unrealized +0.2%
MHO M I HOMES INC 0.0%
Value ($000) $309 (+23.4%) Shares 2,521 (+29.0%) Est. Cost $126.13 Unrealized +9.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $600 (-8.8%) Shares 3,550 (+17.2%) Est. Cost $187.63 Unrealized +1.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $768 (+8.1%) Shares 18,736 (+26.1%) Est. Cost $50.59 Unrealized -15.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $164 (+53.5%) Shares 46,659 (+19.4%) Est. Cost $6.82 Unrealized -60.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,680 (-3.3%) Shares 15,739 (+1.8%) Est. Cost $71.23 Unrealized +63.1%
AVA AVISTA CORP 0.0%
Value ($000) $306 (+22.9%) Shares 7,621 (+18.0%) Est. Cost $37.16 Unrealized +9.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $590 (+10.6%) Shares 4,622 (+18.3%) Est. Cost $102.12 Unrealized +26.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $274 (+25.6%) Shares 2,944 (+8.4%) Est. Cost $81.21 Unrealized +9.7%
ARGX ARGENX SE ADR ADR 0.0%
Value ($000) $1,055 (-5.0%) Shares 1,445 (+9.4%) Est. Cost $569.79 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $242 (+29.7%) Shares 18,459 (+12.4%) Est. Cost $12.25 Unrealized +5.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $641 (+9.5%) Shares 35,109 (+4.1%) Est. Cost $17.69 Unrealized
TKO TKO GROUP HOLDINGS INC CLASS A 0.0%
Value ($000) $9,949 (+0.5%) Shares 49,338 (+4.2%) Est. Cost $132.14 Unrealized +55.6%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $359 (+17.2%) Shares 11,969 (+3.0%) Est. Cost $26.50 Unrealized +9.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2,197 (-2.3%) Shares 38,280 (+1.0%) Est. Cost $40.83 Unrealized +64.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $643 (+8.9%) Shares 10,462 (+22.7%) Est. Cost $56.61 Unrealized +35.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $292 (+21.5%) Shares 1,462 (+15.0%) Est. Cost $154.47 Unrealized +25.0%
LLYVA LIBERTY LIVE HOLDINGS-A 0.0%
Value ($000) $328 (+18.7%) Shares 3,575 (+5.5%) Est. Cost $83.32 Unrealized +1.7%
NMR NOMURA HOLDINGS ADR REPTG ONE INC ADR 0.0%
Value ($000) $348 (+17.1%) Shares 44,150 (+24.6%) Est. Cost $6.92 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $108 (+87.5%) Shares 18,638 (+31.0%) Est. Cost $2.75 Unrealized +78.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $103 (+92.3%) Shares 17,598 (+12.9%) Est. Cost $3.13 Unrealized +35.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $249 (+24.1%) Shares 10,075 (+17.0%) Est. Cost $22.91 Unrealized +4.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $219 (-17.8%) Shares 26,722 (+30.7%) Est. Cost $14.84 Unrealized -26.7%
NXRT NEXPOINT RESIDENTIAL TRUST INC REIT 0.0%
Value ($000) $256 (-14.9%) Shares 10,246 (+2.5%) Est. Cost $40.04 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $432 (+11.4%) Shares 4,487 (+12.6%) Est. Cost $57.15 Unrealized +74.6%
GMED GLOBUS MEDICAL INC CLASS A A 0.0%
Value ($000) $1,187 (+3.8%) Shares 13,775 (+5.2%) Est. Cost $59.40 Unrealized +53.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,692 (+2.6%) Shares 17,981 (+7.7%) Est. Cost $69.94 Unrealized +47.5%
JOE ST JOE CO/THE 0.0%
Value ($000) $293 (+17.2%) Shares 4,661 (+10.8%) Est. Cost $57.02 Unrealized +16.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $266 (+19.2%) Shares 12,232 (+17.9%) Est. Cost $20.95 Unrealized -3.4%
PAVE GLOBAL X US INFRASTRUCTURE 0.0%
Value ($000) $352 (+13.8%) Shares 6,918 (+7.0%) Est. Cost $44.86 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $402 (+11.6%) Shares 6,053 (+2.6%) Est. Cost $29.48 Unrealized +108.5%
IVZ INVESCO LTD 0.0%
Value ($000) $2,103 (-1.9%) Shares 86,584 (+6.1%) Est. Cost $16.87 Unrealized +62.7%
XLC SS COMM SELECT SECTOR SPDR 0.0%
Value ($000) $979 (+4.4%) Shares 8,830 (+10.9%) Est. Cost $84.54 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,772 (-2.3%) Shares 27,413 (+1.8%) Est. Cost $43.34 Unrealized +69.9%
VSTS VESTIS CORP 0.0%
Value ($000) $124 (+47.0%) Shares 15,784 (+24.8%) Est. Cost $6.08 Unrealized +16.4%
KRG KITE REALTY GROUP TRUST REIT REIT 0.0%
Value ($000) $629 (+6.7%) Shares 25,610 (+4.2%) Est. Cost $22.40 Unrealized
AEG AEGON LTD-NY REG SHR 0.0%
Value ($000) $138 (+39.0%) Shares 19,055 (+47.7%) Est. Cost $7.74 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $288 (+15.5%) Shares 5,465 (+2.5%) Est. Cost $57.54 Unrealized -8.8%
CRWV COREWEAVE INC CLASS A 0.0%
Value ($000) $275 (+16.3%) Shares 3,552 (+7.5%) Est. Cost $42.24 Unrealized +116.6%
ONEQ FIDELITY NASDAQ COMP INDX 0.0%
Value ($000) $1,547 (-2.4%) Shares 18,214 (+5.0%) Est. Cost $91.09 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $219 (+21.3%) Shares 26,833 (+33.5%) Est. Cost $15.89 Unrealized -41.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $267 (+16.2%) Shares 5,924 (+1.9%) Est. Cost $35.80 Unrealized +38.3%
PII POLARIS INC 0.0%
Value ($000) $342 (+12.1%) Shares 6,276 (+30.2%) Est. Cost $59.00 Unrealized +14.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $322 (+12.9%) Shares 5,884 (+4.1%) Est. Cost $51.62 Unrealized +16.3%
CPT CAMDEN PROPERTY TRUST REIT REIT 0.0%
Value ($000) $1,955 (+1.9%) Shares 19,466 (+11.7%) Est. Cost $98.66 Unrealized +11.7%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $287 (-11.1%) Shares 3,311 (+11.0%) Est. Cost $100.26 Unrealized +22.4%
CAE CAE INC 0.0%
Value ($000) $425 (+9.0%) Shares 15,922 (+24.4%) Est. Cost $26.37 Unrealized +20.6%
DDS DILLARDS INC CLASS A A 0.0%
Value ($000) $399 (+9.4%) Shares 698 (+15.9%) Est. Cost $614.25 Unrealized +5.2%
WEN WENDYS CO/THE 0.0%
Value ($000) $355 (+10.6%) Shares 51,099 (+32.6%) Est. Cost $9.39 Unrealized -14.5%
SABR SABRE CORP 0.0%
Value ($000) $52 (+192.8%) Shares 35,673 (+174.6%) Est. Cost $1.91 Unrealized -37.7%
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $226 (+17.6%) Shares 17,577 (+34.9%) Est. Cost $11.28 Unrealized +47.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $261 (+14.9%) Shares 23,328 (+12.8%) Est. Cost $11.11 Unrealized +6.9%
UAA UNDER ARMOUR INC CLASS A A 0.0%
Value ($000) $108 (+44.5%) Shares 18,292 (+21.5%) Est. Cost $4.97 Unrealized +31.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $6 (-85.5%) Shares 17,151 (+36.6%) Est. Cost $2.69 Unrealized -16.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $442 (+8.1%) Shares 95,414 (+16.8%) Est. Cost $5.79 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $239 (+16.0%) Shares 19,342 (+18.9%) Est. Cost $11.56 Unrealized +37.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $295 (+12.3%) Shares 897 (+2.9%) Est. Cost $223.72 Unrealized
IRT INDEPENDENCE REALTY INC REIT 0.0%
Value ($000) $274 (-10.4%) Shares 18,432 (+5.1%) Est. Cost $18.85 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $201 (+18.8%) Shares 28,175 (+13.5%) Est. Cost $5.33 Unrealized +33.4%
PAX PATRIA INVESTMENTS LTD CLASS A A 0.0%
Value ($000) $297 (-9.6%) Shares 23,590 (+14.0%) Est. Cost $11.77 Unrealized +29.7%
HL HECLA MINING CO 0.0%
Value ($000) $851 (+3.8%) Shares 45,685 (+6.9%) Est. Cost $8.09 Unrealized +197.6%
AGM FEDERAL AGRICULTURAL MORTGAGE NON C 0.0%
Value ($000) $450 (-6.4%) Shares 3,034 (+10.8%) Est. Cost $87.90 Unrealized +95.2%
WELLS FARGO & COMPANY 0.0%
Value ($000) $2,952 (-1.0%) Shares 2,556 (+3.9%) Est. Cost $1411.01 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $113 (+36.0%) Shares 12,884 (+10.7%) Est. Cost $3.41 Unrealized +171.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $299 (-9.1%) Shares 8,813 (+11.6%) Est. Cost $38.78 Unrealized +7.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $341 (+9.5%) Shares 5,515 (+16.5%) Est. Cost $74.27 Unrealized -0.0%
MRP MILLROSE PROPERTIES INC CLASS A 0.0%
Value ($000) $2,314 (+1.3%) Shares 82,634 (+8.0%) Est. Cost $26.62 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $151 (+23.3%) Shares 16,036 (+43.9%) Est. Cost $12.95 Unrealized
XME SS SPDR S&P METALS MINING 0.0%
Value ($000) $516 (+5.8%) Shares 4,775 (+1.5%) Est. Cost $103.67 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $281 (-8.9%) Shares 8,722 (+1.9%) Est. Cost $46.96 Unrealized -20.9%
TDAY USA TODAY CO INC 0.0%
Value ($000) $84 (+47.1%) Shares 11,930 (+7.4%) Est. Cost $4.15 Unrealized +42.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $83 (+45.0%) Shares 22,062 (+16.4%) Est. Cost $2.93 Unrealized +13.7%
PECO PHILLIPS EDISON AND COMPANY INC REIT 0.0%
Value ($000) $276 (+10.2%) Shares 7,374 (+4.7%) Est. Cost $35.65 Unrealized
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value ($000) $549 (+4.8%) Shares 11,672 (+2.5%) Est. Cost $43.04 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $104 (-19.1%) Shares 15,654 (+6.9%) Est. Cost $10.59 Unrealized -12.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,295 (-1.8%) Shares 5,969 (+31.3%) Est. Cost $237.58 Unrealized +4.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $239 (+10.9%) Shares 2,814 (+12.3%) Est. Cost $70.77 Unrealized +33.7%
WIT WIPRO ADR REPTG ONE LTD ADR 0.0%
Value ($000) $253 (-8.3%) Shares 119,241 (+22.9%) Est. Cost $2.87 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP ADR ADR 0.0%
Value ($000) $302 (+8.1%) Shares 2,262 (+14.1%) Est. Cost $139.94 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $488 (-4.4%) Shares 57,386 (+13.7%) Est. Cost $9.57 Unrealized +18.3%
PLUS EPLUS INC 0.0%
Value ($000) $252 (-7.8%) Shares 3,349 (+7.4%) Est. Cost $71.52 Unrealized +19.0%
NMRK NEWMARK GROUP INC CLASS A A 0.0%
Value ($000) $277 (-7.0%) Shares 18,486 (+7.6%) Est. Cost $13.34 Unrealized +24.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,005 (+2.1%) Shares 10,901 (+5.8%) Est. Cost $52.40 Unrealized +91.7%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $312 (+6.9%) Shares 18,667 (+68.8%) Est. Cost $21.81 Unrealized +14.3%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $597 (-3.2%) Shares 15,164 (+2.4%) Est. Cost $42.84 Unrealized -2.3%
FLG FLAGSTAR BANK NATIONAL ASSOCIATION 0.0%
Value ($000) $276 (+7.7%) Shares 20,982 (+3.0%) Est. Cost $10.67 Unrealized +25.2%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $171 (-10.4%) Shares 37,759 (+76.9%) Est. Cost $10.73 Unrealized -11.8%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $990 (+2.0%) Shares 4,605 (+4.2%) Est. Cost $166.65 Unrealized
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $262 (+7.9%) Shares 2,833 (+9.8%) Est. Cost $96.95 Unrealized +4.1%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $89 (+27.1%) Shares 25,373 (+95.1%) Est. Cost $5.81 Unrealized -11.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $392 (+5.0%) Shares 2,324 (+5.0%) Est. Cost $134.43 Unrealized
LADR LADDER CAPITAL CORP CLASS A REIT 0.0%
Value ($000) $362 (-4.8%) Shares 37,102 (+7.1%) Est. Cost $11.31 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $87 (+25.8%) Shares 16,353 (+27.7%) Est. Cost $4.92 Unrealized +22.0%
RLJ RLJ LODGING TRUST REIT REIT 0.0%
Value ($000) $100 (+21.2%) Shares 13,493 (+21.7%) Est. Cost $7.44 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $55 (+44.8%) Shares 10,691 (+1.5%) Est. Cost $3.18 Unrealized +26.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $301 (+6.0%) Shares 5,816 (+1.9%) Est. Cost $40.46 Unrealized +24.8%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $67 (+32.7%) Shares 14,439 (+8.9%) Est. Cost $3.90 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $228 (+7.9%) Shares 18,560 (+42.4%) Est. Cost $15.74 Unrealized -1.6%
RXRX RECURSION PHARMACEUTICALS INC CLAS A 0.0%
Value ($000) $82 (-16.5%) Shares 26,694 (+11.2%) Est. Cost $6.35 Unrealized -34.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $824 (+2.0%) Shares 6,184 (+32.8%) Est. Cost $123.61 Unrealized +36.4%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $617 (-2.5%) Shares 4,503 (+3.0%) Est. Cost $102.60 Unrealized +57.1%
NMIH NMI HOLDINGS INC A 0.0%
Value ($000) $340 (+4.8%) Shares 9,064 (+14.0%) Est. Cost $36.82 Unrealized +6.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $653 (-2.3%) Shares 15,892 (+1.1%) Est. Cost $28.88 Unrealized +46.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $483 (+3.3%) Shares 6,632 (+5.4%) Est. Cost $64.75 Unrealized +31.8%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $233 (+7.0%) Shares 11,678 (+2.7%) Est. Cost $18.74 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $252 (+6.3%) Shares 3,634 (+12.0%) Est. Cost $69.37 Unrealized +9.3%
ENVX ENOVIX CORP 0.0%
Value ($000) $80 (-15.2%) Shares 15,482 (+19.6%) Est. Cost $10.99 Unrealized -36.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $218 (+6.9%) Shares 1,981 (+1.7%) Est. Cost $110.87 Unrealized +2.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $314 (-4.2%) Shares 3,156 (+17.3%) Est. Cost $115.37 Unrealized +17.3%
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $802 (+1.7%) Shares 7,530 (+1.9%) Est. Cost $106.55 Unrealized
KRE SS SPDR S&P REGIONAL BANK 0.0%
Value ($000) $395 (+3.5%) Shares 6,060 (+3.0%) Est. Cost $63.35 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $145 (-8.3%) Shares 12,211 (+2.0%) Est. Cost $14.05 Unrealized +3.9%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $682 (+1.9%) Shares 5,487 (+12.7%) Est. Cost $131.53 Unrealized +22.0%
CROX CROCS INC 0.0%
Value ($000) $559 (+2.3%) Shares 6,736 (+5.4%) Est. Cost $89.05 Unrealized -1.0%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $474 (+2.7%) Shares 7,040 (+1.4%) Est. Cost $56.27 Unrealized +24.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $244 (+5.1%) Shares 2,046 (+18.5%) Est. Cost $122.82 Unrealized +3.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $536 (-2.1%) Shares 20,551 (+8.9%) Est. Cost $23.87 Unrealized +40.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $198 (+5.7%) Shares 11,372 (+5.9%) Est. Cost $11.93 Unrealized +56.1%
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value ($000) $255 (+4.1%) Shares 8,419 (+8.0%) Est. Cost $30.13 Unrealized +11.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $206 (-4.6%) Shares 38,120 (+22.8%) Est. Cost $14.61 Unrealized -56.1%
COTY COTY INC-CL A 0.0%
Value ($000) $43 (+29.9%) Shares 21,517 (+99.0%) Est. Cost $4.77 Unrealized -37.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $281 (+3.6%) Shares 13,052 (+5.3%) Est. Cost $16.01 Unrealized +27.8%
RNST RENASANT CORP 0.0%
Value ($000) $246 (+4.1%) Shares 6,802 (+1.5%) Est. Cost $33.58 Unrealized +14.4%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $2,379 (-0.4%) Shares 17,197 (+1.6%) Est. Cost $68.83 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $313 (+3.0%) Shares 17,178 (+2.6%) Est. Cost $17.28 Unrealized +7.0%
ALEC ALECTOR INC 0.0%
Value ($000) $31 (+41.3%) Shares 14,528 (+2.5%) Est. Cost $1.78 Unrealized +7.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $383 (-2.1%) Shares 5,551 (+25.2%) Est. Cost $97.89 Unrealized -15.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $86 (-8.5%) Shares 17,804 (+6.4%) Est. Cost $8.65 Unrealized -34.7%
LZB LA-Z-BOY INC 0.0%
Value ($000) $201 (-3.6%) Shares 6,246 (+11.8%) Est. Cost $35.32 Unrealized +6.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $122 (-5.3%) Shares 16,885 (+20.8%) Est. Cost $7.20 Unrealized +48.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $25 (+34.9%) Shares 14,675 (+13.3%) Est. Cost $1.18 Unrealized +54.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $793 (+0.8%) Shares 2,427 (+4.7%) Est. Cost $305.33 Unrealized +8.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $33 (-15.7%) Shares 14,095 (+2.5%) Est. Cost $2.86 Unrealized
SVC SERVICE PROPERTIES TRUST REIT 0.0%
Value ($000) $30 (-17.0%) Shares 21,852 (+12.7%) Est. Cost $2.25 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $24 (+32.3%) Shares 12,763 (+24.5%) Est. Cost $2.10 Unrealized +8.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $244 (-2.1%) Shares 2,763 (+4.5%) Est. Cost $74.46 Unrealized +20.4%
QS QUANTUMSCAPE CORP CLASS A A 0.0%
Value ($000) $122 (+4.4%) Shares 19,057 (+70.5%) Est. Cost $11.91 Unrealized -22.4%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $1,283 (+0.4%) Shares 51,452 (+5.2%) Est. Cost $19.24 Unrealized +30.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $18 (+34.4%) Shares 15,350 (+10.0%) Est. Cost $1.20 Unrealized +0.1%
KBH KB HOME 0.0%
Value ($000) $262 (-1.5%) Shares 5,055 (+7.3%) Est. Cost $58.63 Unrealized +4.0%
NKTX NKARTA INC 0.0%
Value ($000) $23 (+20.7%) Shares 10,878 (+5.8%) Est. Cost $2.01 Unrealized +8.5%
STNE STONECO LTD CLASS A 0.0%
Value ($000) $254 (+1.2%) Shares 17,974 (+6.0%) Est. Cost $11.91 Unrealized
ONC BEONE MEDICINES ADS REPRESENTING A ADR 0.0%
Value ($000) $1,290 (-0.2%) Shares 4,404 (+3.6%) Est. Cost $253.74 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $604 (-0.4%) Shares 86,919 (+11.3%) Est. Cost $4.56 Unrealized +77.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $41 (-5.7%) Shares 14,327 (+33.3%) Est. Cost $3.16 Unrealized +37.2%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $389 (-0.6%) Shares 21,065 (+11.5%) Est. Cost $21.01 Unrealized +1.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $19 (-7.9%) Shares 16,744 (+33.7%) Est. Cost $1.99 Unrealized -19.4%
LFT LUMENT FINANCE TRUST INC REIT 0.0%
Value ($000) $20 (-7.1%) Shares 16,229 (+4.0%) Est. Cost $1.40 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,180 (+0.1%) Shares 31,397 (+10.1%) Est. Cost $35.22 Unrealized +34.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $160 (+0.8%) Shares 17,793 (+4.6%) Est. Cost $4.79 Unrealized +114.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $129 (+0.9%) Shares 13,072 (+12.3%) Est. Cost $8.99 Unrealized +34.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $17 (+5.9%) Shares 21,743 (+6.3%) Est. Cost $0.82 Unrealized +1.2%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value ($000) $41 (+1.9%) Shares 30,941 (+44.3%) Est. Cost $1.95 Unrealized +3.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $84 (-0.7%) Shares 15,371 (+27.5%) Est. Cost $7.39 Unrealized -21.9%
MQ MARQETA INC CLASS A A 0.0%
Value ($000) $101 (-0.3%) Shares 24,752 (+16.0%) Est. Cost $4.94 Unrealized -12.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $90 (-0.3%) Shares 13,798 (+10.3%) Est. Cost $9.06 Unrealized -15.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $46 (-0.4%) Shares 10,473 (+2.5%) Est. Cost $5.80 Unrealized -6.2%

Exited Positions (122)

AZN ASTRAZENECA ADR REPRESENTING .5 PL ADR 0.3%
Value ($000) $455,960 Shares 4,959,858 Est. Cost $61.67 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $82,014 Shares 807,545 Est. Cost $80.08 Unrealized +28.1%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.1%
Value ($000) $80,231 Shares 372,234 Est. Cost $251.37 Unrealized -33.8%
NBIS NEBIUS NV CLASS A 0.1%
Value ($000) $73,633 Shares 879,672 Est. Cost $55.60 Unrealized +73.4%
VERX VERTEX INC CLASS A A 0.0%
Value ($000) $56,320 Shares 2,820,247 Est. Cost $24.82 Unrealized -32.1%
CMA COMERICA INC 0.0%
Value ($000) $55,446 Shares 637,825 Est. Cost $78.12 Unrealized +18.1%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $52,317 Shares 117,286 Est. Cost $342.21 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $44,897 Shares 622,439 Est. Cost $58.33 Unrealized +24.5%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $40,837 Shares 184,873 Est. Cost $220.89 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $39,721 Shares 927,202 Est. Cost $39.21 Unrealized +12.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $33,802 Shares 1,432,706 Est. Cost $44.61 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $25,856 Shares 76,111 Est. Cost $268.98 Unrealized +29.5%
OS ONESTREAM INC CLASS A A 0.0%
Value ($000) $23,558 Shares 1,281,694 Est. Cost $26.46 Unrealized -12.0%
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $14,747 Shares 684,321 Est. Cost $9.83 Unrealized
CALX CALIX NETWORKS INC 0.0%
Value ($000) $13,404 Shares 253,237 Est. Cost $40.73 Unrealized +30.8%
CWAN CLEARWATER ANALYTICS HOLDINGS INC A 0.0%
Value ($000) $8,510 Shares 352,799 Est. Cost $27.94 Unrealized -14.7%
PSN PARSONS CORP 0.0%
Value ($000) $8,285 Shares 134,063 Est. Cost $77.13 Unrealized -12.0%
RAL RALLIANT CORP 0.0%
Value ($000) $7,952 Shares 156,188 Est. Cost $46.95 Unrealized +4.8%
NTSK NETSKOPE INC CLASS A A 0.0%
Value ($000) $7,555 Shares 430,734 Est. Cost $22.86 Unrealized -39.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $7,521 Shares 99,648 Est. Cost $62.99 Unrealized +14.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $6,430 Shares 62,031 Est. Cost $95.71 Unrealized +26.2%
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $5,406 Shares 36,286 Est. Cost $98.46 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $4,761 Shares 41,791 Est. Cost $113.92 Unrealized
HIMS HIMS HERS HEALTH INC CLASS A A 0.0%
Value ($000) $4,728 Shares 145,614 Est. Cost $50.40 Unrealized -49.7%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $4,490 Shares 18,496 Est. Cost $221.21 Unrealized +20.9%
ABNB 0 03/15/26 0.0%
Value ($000) $3,676 Shares 3,715,000 Est. Cost $0.94 Unrealized
RBRK RUBRIK INC CLASS A 0.0%
Value ($000) $3,610 Shares 47,207 Est. Cost $84.96 Unrealized -28.6%
TME TENCENT MUSIC ENTERTAINMENT GROUP ADR 0.0%
Value ($000) $3,297 Shares 188,061 Est. Cost $17.11 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,237 Shares 165,482 Est. Cost $11.16 Unrealized +53.4%
IOT SAMSARA INC CLASS A A 0.0%
Value ($000) $3,094 Shares 87,289 Est. Cost $41.70 Unrealized -28.7%
ARES MANAGEMENT CORP 0.0%
Value ($000) $3,071 Shares 60,940 Est. Cost $54.72 Unrealized
ARX ACCELERANT HOLDINGS CLASS A A 0.0%
Value ($000) $2,617 Shares 160,047 Est. Cost $23.42 Unrealized -44.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $2,489 Shares 52,928 Est. Cost $47.02 Unrealized
NOW JAN28 NOW P @ 120.000000 0.0%
Value ($000) $2,153 Shares 1,650 Est. Cost $152.04 Unrealized -20.3%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $2,099 Shares 141,731 Est. Cost $14.70 Unrealized -6.1%
GRTUF GRANITE REAL ESTATE INVESTMENT STA REIT 0.0%
Value ($000) $1,815 Shares 30,441 Est. Cost $57.59 Unrealized
FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value ($000) $1,791 Shares 47,041 Est. Cost $35.47 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,750 Shares 209,823 Est. Cost $8.99 Unrealized -6.4%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,596 Shares 1,620,000 Est. Cost $0.93 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $1,346 Shares 14,106 Est. Cost $90.31 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $1,154 Shares 25,279 Est. Cost $43.19 Unrealized
COF March 26 Puts on COF US 0.0%
Value ($000) $1,099 Shares 1,465 Est. Cost $164.59 Unrealized +35.6%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,068 Shares 21,345 Est. Cost $42.86 Unrealized
CPNG COUPANG INC CLASS A A 0.0%
Value ($000) $806 Shares 34,166 Est. Cost $25.55 Unrealized -22.3%
GPIX GLDM SA S&P 500 PR IN ETF-US 0.0%
Value ($000) $764 Shares 14,473 Est. Cost $52.80 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $737 Shares 37,953 Est. Cost $17.05 Unrealized +15.2%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $716 Shares 9,917 Est. Cost $117.02 Unrealized -43.8%
DAYFORCE INC 0.0%
Value ($000) $704 Shares 10,180 Est. Cost $61.70 Unrealized +12.3%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $680 Shares 13,791 Est. Cost $51.39 Unrealized
PCH POTLATCHDELTIC CORP REIT 0.0%
Value ($000) $621 Shares 15,622 Est. Cost $45.35 Unrealized
BRCB BLACK ROCK COFFEE BAR INC CLASS A 0.0%
Value ($000) $598 Shares 26,855 Est. Cost $26.13 Unrealized -35.6%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $544 Shares 29,074 Est. Cost $11.73 Unrealized +78.2%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $539 Shares 1,880 Est. Cost $225.79 Unrealized +23.7%
SG April 26 Calls on SG US 0.0%
Value ($000) $468 Shares 8,509 Est. Cost $8.55 Unrealized -24.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $444 Shares 16,384 Est. Cost $28.09 Unrealized -4.4%
NTNX January 26 Puts on NTNX US 0.0%
Value ($000) $420 Shares 400 Est. Cost $68.08 Unrealized -35.9%
HD February 26 Calls on HD US 0.0%
Value ($000) $414 Shares 844 Est. Cost $237.87 Unrealized +58.5%
REV GROUP INC 0.0%
Value ($000) $382 Shares 6,277 Est. Cost $48.31 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $376 Shares 43,069 Est. Cost $7.53 Unrealized +45.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $348 Shares 11,755 Est. Cost $29.79 Unrealized +12.9%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $346 Shares 58,194 Est. Cost $6.69 Unrealized
RVLV REVOLVE GROUP CLASS A INC A 0.0%
Value ($000) $296 Shares 9,790 Est. Cost $21.81 Unrealized +28.3%
SUSA ISHARES ESG OPTIMIZED MSCI U 0.0%
Value ($000) $292 Shares 2,092 Est. Cost $104.65 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $288 Shares 4,402 Est. Cost $176.61 Unrealized -65.8%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $286 Shares 6,532 Est. Cost $35.51 Unrealized +13.1%
RH RH 0.0%
Value ($000) $277 Shares 1,543 Est. Cost $196.54 Unrealized +5.9%
CBZ CBIZ INC 0.0%
Value ($000) $275 Shares 5,445 Est. Cost $60.59 Unrealized -33.2%
ISHG ISHARES -3 YEAR INTERNATIONA 0.0%
Value ($000) $275 Shares 3,650 Est. Cost $76.56 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $253 Shares 1,704 Est. Cost $190.20 Unrealized -16.3%
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value ($000) $250 Shares 4,774 Est. Cost $52.41 Unrealized
KINS KINGSTONE COMPANIES INC 0.0%
Value ($000) $240 Shares 14,259 Est. Cost $15.15 Unrealized +5.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $232 Shares 806 Est. Cost $230.91 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $228 Shares 2,659 Est. Cost $86.40 Unrealized +9.2%
YELP YELP INC 0.0%
Value ($000) $224 Shares 7,384 Est. Cost $30.84 Unrealized -15.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $224 Shares 1,296 Est. Cost $163.70 Unrealized -1.7%
QNST QUINSTREET INC 0.0%
Value ($000) $218 Shares 15,164 Est. Cost $14.42 Unrealized -9.3%
TBBK BANCORP INC/THE 0.0%
Value ($000) $213 Shares 3,153 Est. Cost $69.61 Unrealized -8.1%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $211 Shares 2,251 Est. Cost $67.90 Unrealized
KWEB KRANESH CSI CHINA INTERNET 0.0%
Value ($000) $211 Shares 6,203 Est. Cost $34.05 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $210 Shares 2,786 Est. Cost $84.27 Unrealized -20.5%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $205 Shares 6,934 Est. Cost $33.13 Unrealized -13.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $204 Shares 3,741 Est. Cost $51.37 Unrealized -8.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $203 Shares 4,723 Est. Cost $43.59 Unrealized -6.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $203 Shares 1,707 Est. Cost $120.36 Unrealized -20.2%
TELFY TELEFONICA ADR REPRESENTING ONE SA ADR 0.0%
Value ($000) $200 Shares 49,288 Est. Cost $4.62 Unrealized
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $196 Shares 15,780 Est. Cost $8.30 Unrealized +44.9%
MLCO MELCO RESORTS ENTERTAINMENT ADR LT ADR 0.0%
Value ($000) $189 Shares 24,971 Est. Cost $6.66 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $176 Shares 15,901 Est. Cost $10.25 Unrealized +18.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $175 Shares 13,703 Est. Cost $15.69 Unrealized -21.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $169 Shares 13,124 Est. Cost $9.53 Unrealized +74.8%
CARS CARS.COM INC 0.0%
Value ($000) $160 Shares 13,118 Est. Cost $11.63 Unrealized -0.8%
STLA STELLANTIS NV 0.0%
Value ($000) $154 Shares 13,893 Est. Cost $18.88 Unrealized
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $151 Shares 11,912 Est. Cost $11.90 Unrealized +22.9%
HLIT HARMONIC INC 0.0%
Value ($000) $134 Shares 13,596 Est. Cost $13.04 Unrealized -22.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $125 Shares 10,552 Est. Cost $12.43 Unrealized -9.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $125 Shares 10,266 Est. Cost $11.73 Unrealized +10.0%
LBTYK LIBERTY GLOBAL LTD CLASS C C 0.0%
Value ($000) $117 Shares 10,576 Est. Cost $11.12 Unrealized +0.3%
CNH CNH INDUSTRIAL N.V. NV 0.0%
Value ($000) $104 Shares 11,242 Est. Cost $12.22 Unrealized -6.6%
SNAP SNAP INC CLASS A A 0.0%
Value ($000) $87 Shares 10,843 Est. Cost $34.60 Unrealized -80.9%
MBI MBIA INC 0.0%
Value ($000) $84 Shares 11,734 Est. Cost $5.77 Unrealized +13.4%
MSTR 0 12/01/29 0.0%
Value ($000) $82 Shares 100,000 Est. Cost $0.82 Unrealized
SITC SITE CENTERS CORP 0.0%
Value ($000) $79 Shares 12,264 Est. Cost $6.42 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $77 Shares 20,386 Est. Cost $3.77 Unrealized -3.4%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $64 Shares 10,355 Est. Cost $15.36 Unrealized -56.8%
ATAIBECKLEY NV 0.0%
Value ($000) $61 Shares 14,815 Est. Cost $2.87 Unrealized
MSOS ADVISORSHARES PURE US CANN 0.0%
Value ($000) $52 Shares 10,968 Est. Cost $4.72 Unrealized
SLDP SOLID POWER INC CLASS A 0.0%
Value ($000) $51 Shares 12,054 Est. Cost $5.52 Unrealized -17.6%
ERAS ERASCA INC 0.0%
Value ($000) $46 Shares 12,358 Est. Cost $2.75 Unrealized +264.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $38 Shares 10,915 Est. Cost $4.45 Unrealized -14.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $38 Shares 10,351 Est. Cost $5.76 Unrealized -19.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $37 Shares 15,409 Est. Cost $2.96 Unrealized -24.7%
QSI QUANTUM SI INC CLASS A A 0.0%
Value ($000) $30 Shares 26,820 Est. Cost $1.63 Unrealized -31.2%
DH DEFINITIVE HEALTHCARE CORP CLASS A A 0.0%
Value ($000) $29 Shares 10,217 Est. Cost $2.77 Unrealized -24.4%
DCGO DOCGO INC 0.0%
Value ($000) $29 Shares 33,154 Est. Cost $1.07 Unrealized -24.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $29 Shares 12,185 Est. Cost $2.84 Unrealized -18.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $22 Shares 10,908 Est. Cost $1.64 Unrealized +21.7%
RUN 0 02/01/26 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.85 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 18,400 Est. Cost $1.44 Unrealized -26.1%
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS A 0.0%
Value ($000) $17 Shares 12,252 Est. Cost $1.45 Unrealized -9.0%
MYO MYOMO INC 0.0%
Value ($000) $10 Shares 11,136 Est. Cost $0.96 Unrealized -8.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $9 Shares 12,996 Est. Cost $1.46 Unrealized -50.7%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $5 Shares 14,388 Est. Cost $0.52 Unrealized -40.3%

Decreased Positions (796)

MSFT MICROSOFT CORP 3.2%
Value ($000) $4,214,538 (-25.9%) Shares 11,385,383 (-3.1%) Est. Cost $80.40 Unrealized +440.6%
AAPL APPLE INC 3.1%
Value ($000) $4,036,021 (-8.4%) Shares 15,901,898 (-1.9%) Est. Cost $95.87 Unrealized +174.1%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $2,319,181 (-12.4%) Shares 7,886,541 (-4.0%) Est. Cost $66.54 Unrealized +368.0%
LLY ELI LILLY & CO 1.2%
Value ($000) $1,593,614 (-16.5%) Shares 1,732,649 (-2.5%) Est. Cost $297.49 Unrealized +252.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $295,528 (-50.4%) Shares 2,878,726 (-39.5%) Est. Cost $116.34 Unrealized -0.8%
GOOG ALPHABET INC-CL C 1.9%
Value ($000) $2,457,367 (-10.6%) Shares 8,565,244 (-2.2%) Est. Cost $114.85 Unrealized +181.8%
KD KYNDRYL HOLDINGS INC 0.1%
Value ($000) $136,044 (-66.9%) Shares 10,390,679 (-32.8%) Est. Cost $22.48 Unrealized -8.5%
ORCL ORACLE CORP 0.5%
Value ($000) $670,676 (-28.8%) Shares 4,559,105 (-5.7%) Est. Cost $74.86 Unrealized +126.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,063,419 (+28.7%) Shares 6,265,593 (-8.7%) Est. Cost $73.12 Unrealized +89.7%
INTU INTUIT INC 0.1%
Value ($000) $195,194 (-48.2%) Shares 451,523 (-20.7%) Est. Cost $227.39 Unrealized +118.8%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $257,936 (-39.2%) Shares 2,676,865 (-28.2%) Est. Cost $112.39 Unrealized -2.6%
WBD WARNER BROS. DISCOVERY INC SERIES A 0.1%
Value ($000) $193,061 (-46.2%) Shares 7,033,087 (-43.5%) Est. Cost $16.60 Unrealized +70.1%
TRGP TARGA RESOURCES CORP 0.5%
Value ($000) $679,429 (+31.9%) Shares 2,709,896 (-3.0%) Est. Cost $31.34 Unrealized +543.5%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $230,514 (-41.1%) Shares 1,394,292 (-42.8%) Est. Cost $100.97 Unrealized +74.2%
ASML ASML HOLDING ADR REPRESENTING NV ADR 0.7%
Value ($000) $956,560 (+20.2%) Shares 724,980 (-2.6%) Est. Cost $256.99 Unrealized
MA MASTERCARD INC CLASS A A 0.6%
Value ($000) $733,245 (-18.0%) Shares 1,467,749 (-6.2%) Est. Cost $244.63 Unrealized +120.4%
APH AMPHENOL CORP-CL A 0.6%
Value ($000) $746,237 (-17.5%) Shares 5,906,177 (-11.8%) Est. Cost $56.61 Unrealized +158.6%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $582,406 (+37.1%) Shares 2,052,277 (-6.1%) Est. Cost $79.96 Unrealized +162.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.2%
Value ($000) $227,296 (-40.1%) Shares 2,039,907 (-22.2%) Est. Cost $67.86 Unrealized +96.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $150,472 (-50.1%) Shares 792,999 (-41.2%) Est. Cost $117.36 Unrealized +73.6%
HOOD ROBINHOOD MARKETS INC CLASS A A 0.1%
Value ($000) $184,563 (-44.8%) Shares 2,663,244 (-10.0%) Est. Cost $52.76 Unrealized +81.5%
WFC WELLS FARGO & CO 0.3%
Value ($000) $365,348 (-28.6%) Shares 4,591,757 (-16.4%) Est. Cost $52.79 Unrealized +70.6%
WDAY WORKDAY INC CLASS A A 0.0%
Value ($000) $1,729 (-98.8%) Shares 13,307 (-98.1%) Est. Cost $199.06 Unrealized -13.3%
BRK/B BERKSHIRE HATHAWAY INC CLASS B B 0.6%
Value ($000) $790,523 (-15.1%) Shares 1,650,174 (-10.9%) Est. Cost $222.12 Unrealized +122.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $226,400 (-38.2%) Shares 1,242,552 (-17.7%) Est. Cost $164.59 Unrealized +35.6%
NOW SERVICENOW INC 0.1%
Value ($000) $181,485 (-43.2%) Shares 1,735,866 (-16.7%) Est. Cost $152.04 Unrealized -20.3%
RDDT REDDIT INC CLASS A A 0.1%
Value ($000) $104,590 (-55.7%) Shares 776,752 (-24.4%) Est. Cost $179.70 Unrealized +5.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,943 (-91.6%) Shares 223,418 (-89.8%) Est. Cost $49.34 Unrealized +18.3%
WMB WILLIAMS COS INC 0.6%
Value ($000) $838,052 (+18.2%) Shares 11,511,441 (-2.4%) Est. Cost $33.49 Unrealized +98.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $71,339 (-64.3%) Shares 201,602 (-55.1%) Est. Cost $276.33 Unrealized +36.8%
MMM 3M CO 0.1%
Value ($000) $180,928 (-41.5%) Shares 1,246,814 (-35.5%) Est. Cost $119.09 Unrealized +37.7%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $364,019 (-25.9%) Shares 7,470,893 (-16.3%) Est. Cost $31.75 Unrealized +69.0%
TEAM ATLASSIAN CORP CLASS A A 0.0%
Value ($000) $234 (-99.8%) Shares 3,429 (-99.6%) Est. Cost $176.10 Unrealized -35.7%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $178,177 (-41.2%) Shares 734,586 (-28.2%) Est. Cost $151.96 Unrealized +86.8%
DHR DANAHER CORP 0.4%
Value ($000) $518,337 (-18.9%) Shares 2,734,501 (-2.1%) Est. Cost $175.48 Unrealized +28.0%
CVX CHEVRON CORP 0.5%
Value ($000) $663,045 (+21.5%) Shares 3,203,190 (-10.5%) Est. Cost $128.23 Unrealized +34.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $11,234 (-91.1%) Shares 247,998 (-90.2%) Est. Cost $47.39 Unrealized +11.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $82,377 (-57.8%) Shares 77,166 (-33.1%) Est. Cost $391.95 Unrealized +274.3%
HAE HAEMONETICS CORP/MASS 0.2%
Value ($000) $200,613 (-35.3%) Shares 3,560,918 (-7.9%) Est. Cost $74.64 Unrealized -8.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $20,842 (-83.2%) Shares 12,032 (-80.5%) Est. Cost $1895.03 Unrealized +9.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $98,257 (-50.9%) Shares 212,926 (-39.7%) Est. Cost $339.15 Unrealized +53.6%
ROL ROLLINS INC 0.0%
Value ($000) $6,330 (-94.0%) Shares 118,524 (-93.3%) Est. Cost $19.93 Unrealized +210.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $44,985 (-68.3%) Shares 353,435 (-67.0%) Est. Cost $105.62 Unrealized +31.2%
CLS CELESTICA INC 0.1%
Value ($000) $88,411 (-52.1%) Shares 315,806 (-49.4%) Est. Cost $219.87 Unrealized +36.9%
MKSI MKS INC 0.3%
Value ($000) $329,439 (+41.1%) Shares 1,433,529 (-1.9%) Est. Cost $89.07 Unrealized +152.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $112,212 (-44.1%) Shares 862,160 (-49.5%) Est. Cost $41.76 Unrealized +234.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $345 (-99.6%) Shares 3,143 (-99.4%) Est. Cost $151.64 Unrealized +4.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $22,977 (-79.0%) Shares 546,429 (-79.3%) Est. Cost $34.75 Unrealized +20.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $435,278 (-16.5%) Shares 885,570 (-1.6%) Est. Cost $446.42 Unrealized +28.7%
TDW TIDEWATER INC 0.2%
Value ($000) $273,323 (+45.9%) Shares 3,271,371 (-11.8%) Est. Cost $46.92 Unrealized +36.5%
CHE CHEMED CORP 0.1%
Value ($000) $91,451 (-48.2%) Shares 242,101 (-41.4%) Est. Cost $152.43 Unrealized +195.7%
WSO WATSCO INC 0.0%
Value ($000) $47,558 (-63.1%) Shares 130,482 (-65.9%) Est. Cost $110.33 Unrealized +255.5%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $201,560 (-28.4%) Shares 1,167,759 (-24.5%) Est. Cost $157.57 Unrealized +20.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $285 (-99.6%) Shares 3,662 (-99.4%) Est. Cost $67.20 Unrealized +53.1%
TMUS T MOBILE US INC 0.6%
Value ($000) $826,901 (-8.6%) Shares 3,936,458 (-11.7%) Est. Cost $80.51 Unrealized +148.8%
LIN LINDE PLC 0.5%
Value ($000) $619,541 (+14.2%) Shares 1,249,519 (-1.8%) Est. Cost $391.16 Unrealized +17.6%
AMT AMERICAN TOWER REIT CORP REIT 0.1%
Value ($000) $184,461 (-29.3%) Shares 1,068,844 (-28.1%) Est. Cost $130.20 Unrealized +34.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $101,082 (-42.2%) Shares 1,752,504 (-46.0%) Est. Cost $53.03 Unrealized +9.7%
RBLX ROBLOX CORP CLASS A A 0.0%
Value ($000) $2,621 (-96.6%) Shares 46,332 (-95.1%) Est. Cost $62.06 Unrealized +15.6%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $45,580 (-61.3%) Shares 181,853 (-57.5%) Est. Cost $78.53 Unrealized +220.8%
PSX PHILLIPS 66 0.2%
Value ($000) $259,593 (+38.2%) Shares 1,424,106 (-2.1%) Est. Cost $116.41 Unrealized +26.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $450 (-99.4%) Shares 1,842 (-99.0%) Est. Cost $576.18 Unrealized -49.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $16,385 (-81.1%) Shares 174,548 (-71.0%) Est. Cost $70.11 Unrealized +87.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $199,538 (-26.0%) Shares 503,273 (-12.3%) Est. Cost $523.32 Unrealized -9.9%
NKE NIKE INC -CL B 0.1%
Value ($000) $174,393 (-28.3%) Shares 3,303,595 (-13.6%) Est. Cost $78.07 Unrealized -18.1%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $1,172 (-98.3%) Shares 16,965 (-96.4%) Est. Cost $262.67 Unrealized -58.3%
QLYS QUALYS INC 0.0%
Value ($000) $41,300 (-61.9%) Shares 470,116 (-42.3%) Est. Cost $45.05 Unrealized +167.7%
WAY WAYSTAR HOLDING CORP 0.1%
Value ($000) $112,622 (-37.1%) Shares 4,671,179 (-14.6%) Est. Cost $25.67 Unrealized +7.1%
SRE SEMPRA 0.1%
Value ($000) $150,859 (-30.5%) Shares 1,551,868 (-36.9%) Est. Cost $66.15 Unrealized +35.3%
IBP INSTALLED BUILDING PRODUCTS INC 0.1%
Value ($000) $67,618 (-49.0%) Shares 255,016 (-50.1%) Est. Cost $199.16 Unrealized +54.2%
DASH DOORDASH INC CLASS A A 0.1%
Value ($000) $99,651 (-39.3%) Shares 663,679 (-8.5%) Est. Cost $208.62 Unrealized -5.7%
LQD ISHR IBX USD INVGD CB ETF-UI 0.0%
Value ($000) $479 (-99.3%) Shares 4,398 (-99.2%) Est. Cost $111.47 Unrealized
ARES ARES MANAGEMENT CORP CLASS A A 0.0%
Value ($000) $13,929 (-81.7%) Shares 127,670 (-72.9%) Est. Cost $97.07 Unrealized +53.1%
AFRM AFFIRM HOLDINGS INC CLASS A A 0.0%
Value ($000) $20,510 (-75.0%) Shares 447,622 (-59.5%) Est. Cost $65.58 Unrealized -1.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $260,351 (+31.0%) Shares 1,971,446 (-7.2%) Est. Cost $94.25 Unrealized +8.9%
CVNA CARVANA CLASS A A 0.1%
Value ($000) $90,338 (-40.4%) Shares 287,352 (-20.0%) Est. Cost $249.30 Unrealized +63.9%
TTEK TETRA TECH INC 0.2%
Value ($000) $218,962 (-21.8%) Shares 7,269,657 (-13.0%) Est. Cost $38.95 Unrealized -5.3%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $201,375 (+42.6%) Shares 3,933,099 (-1.0%) Est. Cost $42.24 Unrealized +5.7%
FOUR SHIFT4 PAYMENTS INC CLASS A A 0.1%
Value ($000) $110,195 (-35.1%) Shares 2,519,905 (-6.6%) Est. Cost $76.98 Unrealized -21.0%
EPD ENTERPRISE PRODUCTS PARTNERS UNITS MLP 0.4%
Value ($000) $516,170 (+12.6%) Shares 13,640,543 (-4.6%) Est. Cost $42.58 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2,881 (-95.3%) Shares 49,284 (-95.2%) Est. Cost $55.15 Unrealized +7.2%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $255,799 (-18.0%) Shares 527,519 (-1.8%) Est. Cost $479.40 Unrealized +3.7%
EXPO EXPONENT INC 0.0%
Value ($000) $47,246 (-54.0%) Shares 724,076 (-51.0%) Est. Cost $29.81 Unrealized +143.4%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $283,069 (+24.3%) Shares 515,590 (-4.4%) Est. Cost $137.99 Unrealized +252.4%
COO COOPER COS INC/THE 0.2%
Value ($000) $242,674 (-18.4%) Shares 3,394,040 (-6.7%) Est. Cost $88.76 Unrealized -7.5%
GDDY GODADDY INC CLASS A A 0.1%
Value ($000) $71,612 (-43.1%) Shares 866,832 (-14.3%) Est. Cost $112.92 Unrealized -10.9%
HUM HUMANA INC 0.0%
Value ($000) $44,643 (-54.8%) Shares 257,470 (-33.3%) Est. Cost $264.80 Unrealized -15.6%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $346,787 (+18.5%) Shares 1,020,554 (-10.2%) Est. Cost $152.26 Unrealized +114.5%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $265,404 (-16.8%) Shares 1,836,867 (-17.5%) Est. Cost $125.81 Unrealized +20.6%
CIGI COLLIERS INTERNATIONAL GROUP SUBOR 0.1%
Value ($000) $117,153 (-30.7%) Shares 1,096,176 (-4.7%) Est. Cost $129.96 Unrealized +3.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $8,689 (-85.6%) Shares 66,356 (-86.8%) Est. Cost $68.61 Unrealized +83.7%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $18,942 (-73.1%) Shares 928,060 (-72.3%) Est. Cost $21.12 Unrealized
NBSD NEUBERGER SHORT DURATION INC 0.1%
Value ($000) $96,348 (-34.1%) Shares 1,899,982 (-33.5%) Est. Cost $50.45 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC CLAS A 0.2%
Value ($000) $249,399 (-16.1%) Shares 3,733,048 (-19.1%) Est. Cost $41.10 Unrealized +79.1%
DXCM DEXCOM INC 0.1%
Value ($000) $108,591 (-30.1%) Shares 1,729,163 (-26.1%) Est. Cost $74.88 Unrealized -5.3%
ZTS ZOETIS INC CLASS A A 0.1%
Value ($000) $102,432 (-31.3%) Shares 866,525 (-26.9%) Est. Cost $68.91 Unrealized +82.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $79,096 (-37.0%) Shares 614,194 (-16.3%) Est. Cost $126.66 Unrealized +21.5%
NXST NEXSTAR MEDIA GROUP INC A 0.1%
Value ($000) $163,619 (-22.0%) Shares 904,825 (-12.4%) Est. Cost $36.42 Unrealized +499.3%
UCB UNITED COMMUNITY BANKS INC 0.1%
Value ($000) $109,924 (-29.1%) Shares 3,490,768 (-29.7%) Est. Cost $33.38 Unrealized +2.2%
BL BLACKLINE INC 0.1%
Value ($000) $74,902 (-37.1%) Shares 2,024,391 (-6.1%) Est. Cost $53.82 Unrealized -13.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $11,746 (-78.9%) Shares 493,340 (-78.8%) Est. Cost $21.00 Unrealized +5.1%
TRU TRANSUNION 0.1%
Value ($000) $106,029 (-29.3%) Shares 1,532,428 (-12.4%) Est. Cost $76.49 Unrealized +3.2%
IREN IREN LTD 0.0%
Value ($000) $30,577 (-58.8%) Shares 891,981 (-54.6%) Est. Cost $50.32 Unrealized -4.1%
EQIX EQUINIX REIT INC REIT 0.2%
Value ($000) $234,558 (+22.1%) Shares 239,287 (-4.5%) Est. Cost $650.00 Unrealized +17.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $29,436 (-58.9%) Shares 104,244 (-70.5%) Est. Cost $161.10 Unrealized +41.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $58,759 (-41.6%) Shares 428,647 (-46.1%) Est. Cost $71.06 Unrealized +97.1%
GLW CORNING INC 0.1%
Value ($000) $126,751 (-24.4%) Shares 932,196 (-51.3%) Est. Cost $31.76 Unrealized +251.6%
EOG EOG RESOURCES INC 0.2%
Value ($000) $251,753 (+19.2%) Shares 1,741,388 (-13.4%) Est. Cost $98.96 Unrealized +13.3%
VST VISTRA CORP 0.2%
Value ($000) $294,683 (-12.1%) Shares 1,960,441 (-5.6%) Est. Cost $36.35 Unrealized +349.0%
WING WINGSTOP INC 0.0%
Value ($000) $3,642 (-91.6%) Shares 23,503 (-87.1%) Est. Cost $309.82 Unrealized -14.6%
BLK BLACKROCK INC 0.2%
Value ($000) $303,189 (-11.6%) Shares 315,260 (-1.6%) Est. Cost $991.05 Unrealized +10.7%
EFX EQUIFAX INC 0.0%
Value ($000) $64,439 (-37.8%) Shares 357,857 (-25.0%) Est. Cost $158.55 Unrealized +28.9%
EVR EVERCORE INC CLASS A A 0.0%
Value ($000) $22,429 (-63.4%) Shares 75,135 (-58.3%) Est. Cost $313.95 Unrealized +12.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $147,002 (-20.9%) Shares 1,073,198 (-17.0%) Est. Cost $42.74 Unrealized +241.1%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $176,275 (+28.1%) Shares 626,487 (-11.1%) Est. Cost $104.43 Unrealized +129.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $49,591 (-43.8%) Shares 226,423 (-45.6%) Est. Cost $201.88 Unrealized +7.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $64,200 (-37.4%) Shares 3,590,586 (-5.5%) Est. Cost $26.95 Unrealized -11.9%
LFUS LITTELFUSE INC 0.2%
Value ($000) $251,520 (+17.8%) Shares 741,183 (-12.2%) Est. Cost $133.99 Unrealized +138.8%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $123,137 (-23.5%) Shares 2,374,869 (-22.3%) Est. Cost $56.83 Unrealized +4.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $272,008 (+16.1%) Shares 7,967,429 (-15.0%) Est. Cost $19.84 Unrealized +53.6%
CME CME GROUP INC CLASS A A 0.5%
Value ($000) $629,974 (+6.3%) Shares 2,132,546 (-1.7%) Est. Cost $147.39 Unrealized +96.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $237,710 (+18.7%) Shares 2,562,636 (-5.9%) Est. Cost $35.85 Unrealized
BW BABCOCK AND WILCOX ENTERPRISES INC 0.1%
Value ($000) $73,894 (+92.3%) Shares 5,053,037 (-16.7%) Est. Cost $5.27 Unrealized +68.6%
CRH CRH PLC 0.1%
Value ($000) $146,425 (-19.3%) Shares 1,390,816 (-4.3%) Est. Cost $54.36 Unrealized +128.7%
SE SEA ADS REPRESENTING LTD CLASS A 0.0%
Value ($000) $9,147 (-79.2%) Shares 112,815 (-67.3%) Est. Cost $128.70 Unrealized
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $61,538 (-36.1%) Shares 4,475,492 (-6.5%) Est. Cost $25.58 Unrealized -31.3%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $144,994 (-19.3%) Shares 207,005 (-57.4%) Est. Cost $134.72 Unrealized +246.7%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.0%
Value ($000) $30,734 (-52.8%) Shares 215,234 (-38.6%) Est. Cost $183.79 Unrealized -4.0%
OII OCEANEERING INTERNATIONAL INC 0.1%
Value ($000) $114,152 (+42.4%) Shares 3,218,259 (-3.5%) Est. Cost $17.12 Unrealized +78.7%
TPG TPG INC CLASS A A 0.0%
Value ($000) $2,605 (-92.9%) Shares 64,311 (-88.8%) Est. Cost $51.09 Unrealized +12.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING ADR 0.3%
Value ($000) $424,074 (+8.7%) Shares 1,272,851 (-1.1%) Est. Cost $168.72 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $165,828 (+25.3%) Shares 7,272,626 (-2.2%) Est. Cost $8.01 Unrealized +138.1%
LEN LENNAR CORP-A 0.1%
Value ($000) $98,218 (-25.1%) Shares 1,131,025 (-11.3%) Est. Cost $55.73 Unrealized +105.4%
ZS ZSCALER INC 0.0%
Value ($000) $30,369 (-51.8%) Shares 216,470 (-22.7%) Est. Cost $226.95 Unrealized -14.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $117,582 (-21.5%) Shares 1,431,658 (-3.1%) Est. Cost $99.18 Unrealized -10.7%
JKHY JACK HENRY AND ASSOCIATES INC 0.1%
Value ($000) $171,670 (-15.8%) Shares 1,086,246 (-2.8%) Est. Cost $99.67 Unrealized +76.0%
BE BLOOM ENERGY CLASS A CORP A 0.1%
Value ($000) $148,632 (+27.7%) Shares 1,100,997 (-17.8%) Est. Cost $50.56 Unrealized +186.1%
CDW CDW CORP/DE 0.1%
Value ($000) $92,635 (-25.7%) Shares 765,455 (-16.4%) Est. Cost $64.74 Unrealized +100.8%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%
Value ($000) $188,251 (+19.3%) Shares 583,343 (-22.6%) Est. Cost $91.80 Unrealized +194.7%
HYG ISHR IBX USD HIYLD CB ETF-UI 0.0%
Value ($000) $30,633 (-48.9%) Shares 385,030 (-48.2%) Est. Cost $78.67 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $150,959 (-16.2%) Shares 916,010 (-2.8%) Est. Cost $128.40 Unrealized +50.1%
VSAT VIASAT INC 0.2%
Value ($000) $216,794 (+15.5%) Shares 4,742,678 (-12.8%) Est. Cost $23.21 Unrealized +88.3%
ICLR ICON PLC 0.0%
Value ($000) $432 (-98.5%) Shares 3,903 (-97.6%) Est. Cost $97.69 Unrealized +60.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,031 (-93.3%) Shares 20,992 (-92.6%) Est. Cost $99.76 Unrealized +3.2%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $446,961 (+6.7%) Shares 10,353,514 (-5.3%) Est. Cost $24.75 Unrealized +61.6%
RBC RBC BEARINGS INC 0.2%
Value ($000) $233,508 (-10.7%) Shares 429,938 (-26.2%) Est. Cost $81.54 Unrealized +534.8%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $1,284 (-95.6%) Shares 56,588 (-92.6%) Est. Cost $80.38 Unrealized -61.2%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $448,614 (+6.5%) Shares 2,608,992 (-11.1%) Est. Cost $80.13 Unrealized +133.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $72,516 (-27.3%) Shares 963,671 (-17.4%) Est. Cost $67.75 Unrealized +12.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $300,074 (-8.3%) Shares 354,334 (-4.8%) Est. Cost $337.46 Unrealized +176.4%
SXI STANDEX INTERNATIONAL CORP 0.2%
Value ($000) $202,690 (+15.2%) Shares 795,300 (-1.8%) Est. Cost $138.85 Unrealized +78.0%
CWST CASELLA WASTE SYSTEMS INC CLASS A A 0.1%
Value ($000) $75,673 (-26.1%) Shares 953,777 (-8.8%) Est. Cost $84.91 Unrealized +19.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $312,594 (+9.3%) Shares 1,463,046 (-12.4%) Est. Cost $79.72 Unrealized +183.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $109,794 (-19.4%) Shares 362,978 (-1.5%) Est. Cost $132.41 Unrealized +169.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $155,422 (+20.0%) Shares 2,249,456 (-22.6%) Est. Cost $15.48 Unrealized +264.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $104,973 (-19.7%) Shares 537,195 (-4.5%) Est. Cost $84.05 Unrealized +181.3%
VNOM VIPER ENERGY INC CLASS A 0.1%
Value ($000) $195,046 (+14.8%) Shares 4,150,798 (-5.7%) Est. Cost $38.10 Unrealized +7.6%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $456,449 (-5.1%) Shares 5,881,247 (-5.9%) Est. Cost $52.50 Unrealized +48.4%
SAP SAP ADR REPRESENTING 0.0%
Value ($000) $31,718 (-43.8%) Shares 185,256 (-20.3%) Est. Cost $124.21 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $300,277 (+9.0%) Shares 2,538,697 (-6.1%) Est. Cost $36.81 Unrealized +205.1%
MSCI MSCI INC A 0.1%
Value ($000) $160,220 (-13.3%) Shares 297,249 (-7.7%) Est. Cost $203.17 Unrealized +180.2%
KNTK KINETIK HOLDINGS INC CLASS A 0.1%
Value ($000) $98,964 (+32.7%) Shares 2,044,238 (-1.2%) Est. Cost $35.84 Unrealized +12.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $300,250 (-7.5%) Shares 1,489,126 (-22.2%) Est. Cost $49.69 Unrealized +314.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $7,937 (-75.3%) Shares 798,457 (-62.6%) Est. Cost $18.53 Unrealized -23.9%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $781 (-96.9%) Shares 8,482 (-96.3%) Est. Cost $109.48 Unrealized +2.5%
EQT EQT CORP 0.2%
Value ($000) $287,425 (+8.7%) Shares 4,516,346 (-8.4%) Est. Cost $40.62 Unrealized +36.1%
AA ALCOA CORP 0.0%
Value ($000) $4,346 (-84.1%) Shares 65,516 (-87.3%) Est. Cost $31.35 Unrealized +94.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $37,921 (-37.7%) Shares 4,494,682 (-1.9%) Est. Cost $12.66 Unrealized +1.5%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $57,655 (-28.3%) Shares 446,419 (-20.8%) Est. Cost $151.54 Unrealized -0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $105,663 (-17.7%) Shares 671,814 (-15.2%) Est. Cost $90.87 Unrealized +81.6%
ATI ATI INC 0.1%
Value ($000) $71,992 (-23.7%) Shares 494,925 (-39.8%) Est. Cost $39.16 Unrealized +236.2%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $3,768 (-85.5%) Shares 78,966 (-80.5%) Est. Cost $56.27 Unrealized +15.3%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $48,258 (-31.4%) Shares 513,763 (-29.7%) Est. Cost $93.87 Unrealized
HLI HOULIHAN LOKEY INC CLASS A A 0.1%
Value ($000) $87,744 (-19.9%) Shares 610,943 (-2.8%) Est. Cost $36.20 Unrealized +385.1%
CIEN CIENA CORP 0.1%
Value ($000) $112,144 (+23.7%) Shares 289,692 (-25.2%) Est. Cost $46.92 Unrealized +477.4%
DAVE DAVE INC CLASS A 0.0%
Value ($000) $5,852 (-78.6%) Shares 33,617 (-72.7%) Est. Cost $215.95 Unrealized -12.9%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $164,177 (+14.8%) Shares 2,257,044 (-4.7%) Est. Cost $56.57 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $54,268 (-28.0%) Shares 197,913 (-15.0%) Est. Cost $165.37 Unrealized +104.9%
SNDK SANDISK CORP 0.1%
Value ($000) $141,676 (+17.4%) Shares 231,730 (-54.1%) Est. Cost $56.76 Unrealized +809.9%
WLY JOHN WILEY AND SONS INC CLASS A A 0.1%
Value ($000) $114,951 (+22.3%) Shares 3,017,098 (-1.6%) Est. Cost $40.64 Unrealized -25.3%
WMG WARNER MUSIC GROUP CORP CLASS A A 0.0%
Value ($000) $959 (-95.5%) Shares 35,800 (-94.8%) Est. Cost $30.18 Unrealized -2.2%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $10,986 (-64.6%) Shares 146,073 (-52.7%) Est. Cost $73.26 Unrealized +35.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $96,739 (-16.8%) Shares 3,737,989 (-1.8%) Est. Cost $22.05 Unrealized +40.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $14,686 (-56.9%) Shares 41,806 (-48.8%) Est. Cost $394.42 Unrealized +24.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $115,660 (-14.3%) Shares 1,552,486 (-6.4%) Est. Cost $48.08 Unrealized +71.1%
DDOG DATADOG INC CLASS A A 0.0%
Value ($000) $35,826 (-34.8%) Shares 303,485 (-24.9%) Est. Cost $121.05 Unrealized +2.4%
STT STATE STREET CORP 0.0%
Value ($000) $8,137 (-70.1%) Shares 64,293 (-69.5%) Est. Cost $88.73 Unrealized +46.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $283,827 (+7.2%) Shares 4,849,127 (-6.9%) Est. Cost $39.53 Unrealized +54.6%
SUI SUN COMMUNITIES REIT INC REIT 0.0%
Value ($000) $6,142 (-75.6%) Shares 48,760 (-76.0%) Est. Cost $133.15 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $185,670 (+11.3%) Shares 1,331,058 (-2.1%) Est. Cost $98.50 Unrealized +40.5%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $96,900 (-15.4%) Shares 371,863 (-4.7%) Est. Cost $101.10 Unrealized +201.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $16,940 (-50.9%) Shares 56,093 (-48.2%) Est. Cost $207.83 Unrealized +62.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $60,987 (-22.0%) Shares 376,744 (-3.3%) Est. Cost $108.73 Unrealized +74.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $13,674 (-55.6%) Shares 608,553 (-59.9%) Est. Cost $17.53 Unrealized +14.4%
TOST TOAST INC CLASS A A 0.0%
Value ($000) $860 (-95.1%) Shares 32,426 (-93.5%) Est. Cost $39.36 Unrealized -21.2%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $9,337 (-63.9%) Shares 21,898 (-59.9%) Est. Cost $392.77 Unrealized
VEEV VEEVA SYSTEMS INC CLASS A A 0.0%
Value ($000) $19,949 (-45.3%) Shares 113,567 (-30.4%) Est. Cost $278.49 Unrealized -26.8%
PI IMPINJ INC 0.0%
Value ($000) $7,208 (-68.3%) Shares 70,181 (-46.3%) Est. Cost $169.25 Unrealized -10.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $53,634 (-22.1%) Shares 344,867 (-9.7%) Est. Cost $59.99 Unrealized +210.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $38,885 (-27.8%) Shares 225,930 (-18.8%) Est. Cost $212.00 Unrealized -9.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $30,935 (-32.5%) Shares 93,496 (-18.8%) Est. Cost $255.34 Unrealized +38.4%
CCJ CAMECO CORP 0.0%
Value ($000) $35,114 (-29.3%) Shares 325,030 (-40.1%) Est. Cost $71.86 Unrealized +61.8%
UDR UDR REIT INC REIT 0.0%
Value ($000) $19,240 (-42.1%) Shares 569,563 (-37.1%) Est. Cost $36.31 Unrealized +1.0%
RDNT RADNET INC 0.0%
Value ($000) $28,122 (-33.1%) Shares 503,172 (-14.6%) Est. Cost $57.53 Unrealized +24.3%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $88,605 (-13.1%) Shares 305,045 (-26.1%) Est. Cost $182.93 Unrealized +48.4%
ATRC ATRICURE INC 0.0%
Value ($000) $29,955 (-30.3%) Shares 1,050,282 (-3.3%) Est. Cost $29.59 Unrealized +24.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $31,505 (-28.7%) Shares 74,184 (-4.7%) Est. Cost $93.14 Unrealized +465.6%
FISV FISERV INC 0.0%
Value ($000) $34,724 (-26.5%) Shares 622,296 (-11.5%) Est. Cost $107.39 Unrealized -40.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $60,650 (+25.7%) Shares 825,738 (-2.9%) Est. Cost $52.78 Unrealized +29.5%
FND FLOOR DECOR HOLDINGS INC CLASS A A 0.0%
Value ($000) $52,072 (-19.1%) Shares 1,025,030 (-3.0%) Est. Cost $56.54 Unrealized +23.7%
ALC ALCON INC 0.0%
Value ($000) $32,867 (-27.1%) Shares 436,866 (-23.6%) Est. Cost $77.04 Unrealized +4.5%
XLV SS HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $108,542 (-10.1%) Shares 740,343 (-5.1%) Est. Cost $141.37 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $31,190 (-28.1%) Shares 427,079 (-23.7%) Est. Cost $64.76 Unrealized +16.7%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $18,663 (-39.5%) Shares 27,400 (-51.0%) Est. Cost $361.50 Unrealized +80.0%
KVYO KLAVIYO INC SERIES A 0.0%
Value ($000) $2,403 (-83.4%) Shares 123,466 (-72.3%) Est. Cost $28.01 Unrealized -18.6%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $205,574 (-5.5%) Shares 3,060,042 (-2.7%) Est. Cost $63.24 Unrealized +14.1%
VICI VICI PPTYS INC REIT 0.0%
Value ($000) $4,682 (-71.3%) Shares 171,368 (-70.4%) Est. Cost $25.36 Unrealized +11.0%
PSTG EVERPURE INC CLASS A A 0.0%
Value ($000) $22,167 (-34.4%) Shares 375,458 (-25.5%) Est. Cost $48.83 Unrealized +45.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $207 (-98.2%) Shares 7,680 (-97.9%) Est. Cost $30.14 Unrealized +14.1%
NTRA NATERA INC 0.0%
Value ($000) $33,710 (-25.3%) Shares 168,559 (-14.5%) Est. Cost $73.45 Unrealized +207.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $28,828 (-28.4%) Shares 314,515 (-8.7%) Est. Cost $141.53 Unrealized -16.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $57,783 (-16.5%) Shares 1,733,673 (-3.7%) Est. Cost $34.45 Unrealized +9.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $162,616 (-6.5%) Shares 566,607 (-6.0%) Est. Cost $266.97 Unrealized +11.7%
TTC TORO CO 0.1%
Value ($000) $157,915 (+7.7%) Shares 1,690,011 (-9.3%) Est. Cost $40.57 Unrealized +129.4%
SPY SS SPDR S&P 500 ETF TRUST-US 0.1%
Value ($000) $156,488 (-6.7%) Shares 240,624 (-2.1%) Est. Cost $367.68 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $27,078 (-29.0%) Shares 23,364 (-18.6%) Est. Cost $674.55 Unrealized +101.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,920 (-79.1%) Shares 14,277 (-82.3%) Est. Cost $91.64 Unrealized +121.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $11,700 (-48.4%) Shares 63,916 (-31.9%) Est. Cost $208.95 Unrealized +41.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $71,894 (-13.2%) Shares 261,261 (-12.0%) Est. Cost $203.73 Unrealized +51.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $637 (-94.4%) Shares 27,765 (-94.9%) Est. Cost $13.33 Unrealized +58.6%
STN STANTEC INC 0.0%
Value ($000) $10,288 (-50.7%) Shares 120,534 (-45.5%) Est. Cost $106.94 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $58,195 (-15.4%) Shares 300,593 (-2.9%) Est. Cost $81.52 Unrealized +208.0%
SOUN SOUNDHOUND AI INC CLASS A A 0.0%
Value ($000) $355 (-96.7%) Shares 51,610 (-95.3%) Est. Cost $10.76 Unrealized -12.8%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $835 (-92.6%) Shares 7,860 (-93.0%) Est. Cost $96.18 Unrealized +3.0%
ADSK AUTODESK INC 0.0%
Value ($000) $21,593 (-32.5%) Shares 90,196 (-16.6%) Est. Cost $230.33 Unrealized +10.2%
IONQ IONQ INC 0.0%
Value ($000) $8,740 (-54.3%) Shares 303,140 (-28.9%) Est. Cost $51.03 Unrealized -18.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $159,487 (-6.0%) Shares 797,672 (-6.0%) Est. Cost $76.90 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $4,714 (-68.5%) Shares 180,976 (-66.1%) Est. Cost $15.78 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,394 (-87.7%) Shares 3,537 (-90.2%) Est. Cost $197.56 Unrealized +76.8%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $208,842 (-4.5%) Shares 2,449,761 (-11.5%) Est. Cost $75.50 Unrealized +17.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $126 (-98.7%) Shares 11,100 (-98.2%) Est. Cost $17.40 Unrealized -16.4%
XYL XYLEM INC 0.0%
Value ($000) $20,388 (-32.7%) Shares 170,609 (-23.3%) Est. Cost $117.04 Unrealized +16.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $3,623 (-73.1%) Shares 160,534 (-69.3%) Est. Cost $29.34 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $140,022 (+7.5%) Shares 205,364 (-10.0%) Est. Cost $497.14 Unrealized +35.5%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $3,353 (-74.5%) Shares 17,683 (-75.6%) Est. Cost $179.19 Unrealized
AVB AVALONBAY COMMUNITIES REIT INC REIT 0.0%
Value ($000) $45,149 (-17.5%) Shares 276,396 (-8.5%) Est. Cost $171.37 Unrealized +5.3%
ELS EQUITY LIFESTYLE PROPERTIES REIT I REIT 0.0%
Value ($000) $31,938 (-23.1%) Shares 509,616 (-25.6%) Est. Cost $72.97 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,795 (-54.7%) Shares 218,336 (-50.1%) Est. Cost $49.48 Unrealized -11.5%
VMI VALMONT INDUSTRIES 0.2%
Value ($000) $262,039 (-3.5%) Shares 655,802 (-2.8%) Est. Cost $168.89 Unrealized +165.7%
OKE ONEOK INC 0.0%
Value ($000) $57,196 (-14.1%) Shares 632,662 (-30.1%) Est. Cost $24.76 Unrealized +217.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $210 (-97.8%) Shares 14,944 (-96.5%) Est. Cost $29.24 Unrealized -30.0%
PSA PUBLIC STORAGE REIT 0.0%
Value ($000) $42,581 (-17.9%) Shares 157,194 (-21.4%) Est. Cost $275.61 Unrealized -6.2%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $62,546 (-12.8%) Shares 195,288 (-11.7%) Est. Cost $251.49 Unrealized +41.3%
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $66,256 (-11.9%) Shares 910,418 (-11.6%) Est. Cost $31.46 Unrealized +188.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,465 (-78.4%) Shares 61,102 (-64.0%) Est. Cost $82.49 Unrealized -31.0%
UMBF UMB FINANCIAL CORP 0.1%
Value ($000) $191,702 (-4.4%) Shares 1,699,639 (-2.5%) Est. Cost $109.32 Unrealized +14.4%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $16,540 (-34.7%) Shares 265,057 (-34.6%) Est. Cost $49.05 Unrealized +30.9%
PTON PELOTON INTERACTIVE CLASS A INC A 0.0%
Value ($000) $11,235 (-43.7%) Shares 2,618,933 (-19.1%) Est. Cost $7.02 Unrealized -22.7%
TFPM TRIPLE FLAG PRECIOUS METALS CORP 0.0%
Value ($000) $259 (-97.1%) Shares 7,890 (-97.1%) Est. Cost $21.91 Unrealized +66.1%
KEX KIRBY CORP 0.2%
Value ($000) $230,598 (-3.6%) Shares 1,735,388 (-20.1%) Est. Cost $66.64 Unrealized +87.0%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $256 (-97.0%) Shares 7,038 (-96.1%) Est. Cost $39.90 Unrealized +23.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $22,153 (-26.6%) Shares 411,645 (-1.6%) Est. Cost $99.10 Unrealized -15.9%
NTNX NUTANIX INC CLASS A A 0.0%
Value ($000) $877 (-90.1%) Shares 23,061 (-86.5%) Est. Cost $68.08 Unrealized -35.9%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $40,646 (-16.1%) Shares 2,831,526 (-2.2%) Est. Cost $14.24 Unrealized +21.8%
DT DYNATRACE INC 0.0%
Value ($000) $2,805 (-73.0%) Shares 75,854 (-68.4%) Est. Cost $47.70 Unrealized -19.5%
NBOS NEUBERGER OPTION STRATEGY ET 0.1%
Value ($000) $181,280 (-4.0%) Shares 6,778,333 (-2.1%) Est. Cost $26.04 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $146,614 (-4.8%) Shares 1,311,413 (-5.9%) Est. Cost $59.33 Unrealized +103.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $10,739 (-40.2%) Shares 623,614 (-37.5%) Est. Cost $21.98 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $58,493 (+14.1%) Shares 1,301,872 (-3.3%) Est. Cost $30.49 Unrealized +34.5%
OHI OMEGA HEALTHCARE INVESTORS REIT IN REIT 0.0%
Value ($000) $18,470 (-27.9%) Shares 421,503 (-27.0%) Est. Cost $35.26 Unrealized
B BARRICK MINING CORP 0.0%
Value ($000) $49,445 (-12.6%) Shares 1,345,276 (-4.6%) Est. Cost $33.06 Unrealized +46.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,319 (-57.3%) Shares 46,663 (-49.0%) Est. Cost $130.21 Unrealized +3.5%
HDB HDFC BANK ADR REPRESENTING THREE L ADR 0.0%
Value ($000) $9,470 (-42.0%) Shares 381,697 (-14.6%) Est. Cost $49.70 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $117 (-98.3%) Shares 12,937 (-96.6%) Est. Cost $19.77 Unrealized -14.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,018 (-77.0%) Shares 91,994 (-53.8%) Est. Cost $29.89 Unrealized +9.3%
KKR 6 1/4 03/01/28 0.0%
Value ($000) $22,416 (-23.1%) Shares 555,600 (-1.2%) Est. Cost $49.16 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $13,197 (-33.5%) Shares 39,547 (-25.5%) Est. Cost $352.18 Unrealized +1.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $76,293 (+9.5%) Shares 1,404,264 (-3.5%) Est. Cost $27.65 Unrealized +75.7%
SUN SUNOCO COMMON UNITS MLP 0.0%
Value ($000) $37,452 (+21.5%) Shares 576,447 (-2.0%) Est. Cost $54.97 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13,048 (-33.6%) Shares 144,308 (-34.0%) Est. Cost $110.12 Unrealized -16.8%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $434,717 (-1.5%) Shares 1,791,767 (-6.1%) Est. Cost $161.50 Unrealized +50.7%
KAI KADANT INC 0.1%
Value ($000) $108,019 (-5.7%) Shares 369,486 (-8.1%) Est. Cost $119.16 Unrealized +171.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,509 (-72.2%) Shares 29,030 (-69.8%) Est. Cost $78.62 Unrealized +21.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $55,626 (+13.0%) Shares 40,338 (-23.5%) Est. Cost $310.63 Unrealized +285.0%
WMT WALMART INC 0.4%
Value ($000) $575,308 (-1.1%) Shares 4,629,617 (-11.3%) Est. Cost $55.66 Unrealized +119.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $278 (-95.6%) Shares 6,895 (-96.2%) Est. Cost $68.47 Unrealized -43.3%
HWKN HAWKINS INC 0.0%
Value ($000) $270 (-95.7%) Shares 1,759 (-96.0%) Est. Cost $136.81 Unrealized +6.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,432 (-71.1%) Shares 51,293 (-58.3%) Est. Cost $71.05 Unrealized -24.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $103,172 (-5.4%) Shares 786,347 (-4.3%) Est. Cost $81.73 Unrealized +81.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $1,536 (-79.1%) Shares 110,664 (-75.5%) Est. Cost $19.35 Unrealized -12.2%
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL 0.0%
Value ($000) $783 (-87.9%) Shares 23,068 (-85.4%) Est. Cost $39.95 Unrealized +23.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $775 (-88.0%) Shares 8,564 (-82.4%) Est. Cost $124.40 Unrealized -13.9%
GDX June 27 Calls on GDX US 0.0%
Value ($000) $3,775 (-59.6%) Shares 2,000 (-55.6%) Est. Cost $63.69 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $29,114 (-15.8%) Shares 454,994 (-14.6%) Est. Cost $37.67 Unrealized +84.5%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $99,853 (+5.8%) Shares 1,132,631 (-2.6%) Est. Cost $35.78 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST REIT 0.0%
Value ($000) $18,880 (-22.1%) Shares 621,866 (-23.9%) Est. Cost $30.57 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $217 (-96.1%) Shares 1,840 (-94.1%) Est. Cost $174.96 Unrealized -9.4%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $6,967 (-43.2%) Shares 40,855 (-24.9%) Est. Cost $216.99 Unrealized -3.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $843 (-86.0%) Shares 11,902 (-83.4%) Est. Cost $80.57 Unrealized +11.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $7,012 (-42.2%) Shares 83,039 (-44.8%) Est. Cost $71.05 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $9,224 (-35.5%) Shares 19,047 (-21.4%) Est. Cost $483.97 Unrealized +24.8%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $1,731 (-74.4%) Shares 15,418 (-72.4%) Est. Cost $116.29 Unrealized
QXO QXO INC 0.0%
Value ($000) $17,565 (-21.8%) Shares 904,492 (-22.4%) Est. Cost $17.31 Unrealized +39.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $150,721 (-3.1%) Shares 1,393,757 (-2.7%) Est. Cost $81.92 Unrealized +40.6%
CNX CNX RESOURCES CORP 0.2%
Value ($000) $266,471 (+1.8%) Shares 6,909,377 (-2.9%) Est. Cost $21.78 Unrealized +73.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $5,870 (-44.3%) Shares 18,389 (-34.6%) Est. Cost $300.82 Unrealized +22.4%
SRLN SS BLACKSTONE SR LOAN ETF 0.0%
Value ($000) $8,568 (-34.9%) Shares 213,463 (-33.1%) Est. Cost $41.35 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.2%
Value ($000) $273,994 (+1.7%) Shares 124,715 (-3.8%) Est. Cost $1806.95 Unrealized +16.7%
VTR VENTAS REIT INC REIT 0.1%
Value ($000) $95,725 (-4.5%) Shares 1,169,730 (-9.7%) Est. Cost $51.52 Unrealized +50.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $17,401 (-20.5%) Shares 42,725 (-40.2%) Est. Cost $254.60 Unrealized +47.9%
NET CLOUDFLARE INC CLASS A A 0.1%
Value ($000) $104,564 (-4.0%) Shares 506,756 (-8.3%) Est. Cost $145.30 Unrealized +25.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $92,400 (-4.5%) Shares 514,527 (-9.8%) Est. Cost $135.62 Unrealized +35.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $46,128 (-8.6%) Shares 1,362,884 (-1.8%) Est. Cost $19.45 Unrealized +90.8%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $32,173 (-11.8%) Shares 245,420 (-21.1%) Est. Cost $88.75 Unrealized +36.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $26,342 (-13.9%) Shares 73,877 (-9.9%) Est. Cost $283.73 Unrealized
JOBY JOBY AVIATION INC CLASS A 0.0%
Value ($000) $191 (-95.7%) Shares 23,166 (-93.1%) Est. Cost $14.72 Unrealized -15.9%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $4,347 (-49.5%) Shares 735,592 (-7.5%) Est. Cost $10.83 Unrealized
QBTS D WAVE QUANTUM INC 0.0%
Value ($000) $1,790 (-70.3%) Shares 124,068 (-46.2%) Est. Cost $23.28 Unrealized +1.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $20,581 (-17.1%) Shares 450,604 (-1.9%) Est. Cost $49.34 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $23,152 (-15.3%) Shares 211,410 (-4.8%) Est. Cost $135.74 Unrealized -5.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,726 (-38.1%) Shares 12,849 (-31.1%) Est. Cost $373.08 Unrealized +32.0%
BSY BENTLEY SYSTEMS INC CLASS B B 0.0%
Value ($000) $1,405 (-74.4%) Shares 40,004 (-72.2%) Est. Cost $46.11 Unrealized -21.7%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $49,344 (-7.6%) Shares 208,839 (-5.7%) Est. Cost $172.15 Unrealized +57.7%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $7,602 (-34.2%) Shares 148,408 (-41.5%) Est. Cost $27.08 Unrealized
NTES NETEASE ADR INC ADR 0.0%
Value ($000) $7,164 (-35.2%) Shares 64,084 (-20.1%) Est. Cost $101.34 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $1,182 (-76.6%) Shares 36,659 (-83.2%) Est. Cost $22.31 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $15,792 (-19.6%) Shares 181,290 (-3.8%) Est. Cost $99.66 Unrealized +2.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $115,909 (-3.2%) Shares 1,871,910 (-15.3%) Est. Cost $52.77 Unrealized +21.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $95,110 (-3.8%) Shares 1,323,587 (-12.9%) Est. Cost $49.04 Unrealized +37.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,224 (-53.6%) Shares 27,366 (-35.4%) Est. Cost $156.37 Unrealized -2.5%
CPRT COPART INC 0.0%
Value ($000) $2,948 (-55.7%) Shares 88,806 (-47.7%) Est. Cost $47.57 Unrealized -17.7%
SANM SANMINA CORP 0.0%
Value ($000) $931 (-79.9%) Shares 7,180 (-76.7%) Est. Cost $107.12 Unrealized +46.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $7,833 (-32.0%) Shares 137,423 (-13.3%) Est. Cost $67.73 Unrealized -11.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $33,776 (-9.8%) Shares 496,524 (-2.0%) Est. Cost $45.74 Unrealized +63.8%
MCK MCKESSON CORP 0.1%
Value ($000) $107,046 (+3.4%) Shares 123,701 (-2.0%) Est. Cost $446.72 Unrealized +96.0%
WRBY WARBY PARKER INC CLASS A A 0.0%
Value ($000) $4,812 (-42.5%) Shares 228,368 (-40.5%) Est. Cost $18.64 Unrealized +35.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $34,614 (+11.1%) Shares 549,456 (-2.8%) Est. Cost $40.94 Unrealized +42.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $71,310 (-4.5%) Shares 535,726 (-10.6%) Est. Cost $74.01 Unrealized +96.8%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,577 (-67.6%) Shares 43,045 (-27.5%) Est. Cost $86.39 Unrealized -24.1%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $17,564 (-15.7%) Shares 3,809,912 (-3.2%) Est. Cost $6.00 Unrealized -11.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $46,081 (+7.5%) Shares 396,440 (-2.4%) Est. Cost $75.48 Unrealized +45.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $3,106 (-50.8%) Shares 31,981 (-51.4%) Est. Cost $76.54 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $10,021 (-24.1%) Shares 271,271 (-5.8%) Est. Cost $46.60 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $10,606 (-23.0%) Shares 148,996 (-11.3%) Est. Cost $80.24 Unrealized +2.5%
WINA WINMARK CORP 0.1%
Value ($000) $121,713 (+2.6%) Shares 284,676 (-2.8%) Est. Cost $328.35 Unrealized +34.9%
NVMI NOVA LTD 0.0%
Value ($000) $25,357 (+13.6%) Shares 58,389 (-14.1%) Est. Cost $181.18 Unrealized +142.1%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $13,926 (-17.7%) Shares 310,572 (-14.7%) Est. Cost $30.61 Unrealized +58.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10,108 (-22.9%) Shares 60,863 (-25.4%) Est. Cost $138.94 Unrealized +30.5%
IVT INVENTRUST PROPERTIES CORP REIT 0.0%
Value ($000) $14,701 (-16.9%) Shares 482,619 (-23.1%) Est. Cost $29.25 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $10,050 (-22.9%) Shares 540,787 (-26.0%) Est. Cost $13.78 Unrealized +62.0%
ARM ARM HOLDINGS AMERICAN DEPOSITARY S ADR 0.0%
Value ($000) $17,431 (+20.5%) Shares 115,225 (-12.9%) Est. Cost $141.33 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $122,604 (-2.4%) Shares 259,073 (-3.7%) Est. Cost $200.83 Unrealized +148.0%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $258,703 (+1.1%) Shares 6,283,710 (-3.0%) Est. Cost $26.88 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $15,821 (-15.1%) Shares 80,369 (-6.4%) Est. Cost $195.98 Unrealized +19.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $10,059 (-21.8%) Shares 70,324 (-32.2%) Est. Cost $69.80 Unrealized +114.7%
MPLX MPLX COMMON UNITS MLP 0.0%
Value ($000) $62,777 (+4.6%) Shares 1,100,009 (-2.2%) Est. Cost $46.75 Unrealized
FOX FOX CORP CLASS B B 0.0%
Value ($000) $7,889 (-25.8%) Shares 148,565 (-9.3%) Est. Cost $44.32 Unrealized +37.1%
LUNR INTUITIVE MACHINES INC CLASS A A 0.0%
Value ($000) $3,476 (-43.7%) Shares 187,274 (-50.8%) Est. Cost $11.58 Unrealized +60.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,668 (-32.0%) Shares 190,762 (-12.5%) Est. Cost $19.20 Unrealized +61.6%
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value ($000) $5,678 (-31.8%) Shares 112,566 (-7.9%) Est. Cost $69.00 Unrealized -3.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $11,710 (-18.1%) Shares 44,136 (-20.7%) Est. Cost $166.05 Unrealized +66.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $4,638 (-35.5%) Shares 25,917 (-21.4%) Est. Cost $173.27 Unrealized +23.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,025 (-26.6%) Shares 35,611 (-2.7%) Est. Cost $211.56 Unrealized +12.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $10,269 (-19.1%) Shares 60,759 (-12.6%) Est. Cost $107.41 Unrealized +67.8%
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA REIT 0.0%
Value ($000) $7,276 (-24.7%) Shares 379,934 (-24.8%) Est. Cost $22.80 Unrealized
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value ($000) $15,180 (-13.6%) Shares 199,321 (-44.9%) Est. Cost $47.08 Unrealized +38.5%
IBN ICICI BANK ADR REP LTD 0.0%
Value ($000) $12,490 (-15.9%) Shares 483,439 (-3.0%) Est. Cost $20.10 Unrealized
GIL GILDAN ACTIVEWEAR INC A 0.0%
Value ($000) $12,010 (-16.3%) Shares 222,553 (-2.9%) Est. Cost $41.57 Unrealized +62.1%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $368 (-86.4%) Shares 4,600 (-82.0%) Est. Cost $105.69 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $8,092 (-22.4%) Shares 27,640 (-7.0%) Est. Cost $387.84 Unrealized -9.4%
TLT ISHARES 20 YEAR TREASURY BD 0.0%
Value ($000) $1,465 (-61.3%) Shares 16,894 (-61.1%) Est. Cost $96.02 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $36,522 (-5.9%) Shares 50,177 (-28.5%) Est. Cost $487.84 Unrealized +29.4%
CAL CALERES INC 0.0%
Value ($000) $12,011 (-15.9%) Shares 1,140,275 (-2.6%) Est. Cost $21.74 Unrealized -41.1%
AHR AMERICAN HEALTHCARE REIT INC REIT 0.0%
Value ($000) $22,919 (-9.0%) Shares 485,994 (-9.2%) Est. Cost $15.60 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,400 (-61.5%) Shares 4,098 (-55.9%) Est. Cost $349.95 Unrealized +12.4%
FE FIRSTENERGY CORP 0.3%
Value ($000) $401,281 (-0.6%) Shares 7,921,474 (-12.1%) Est. Cost $35.14 Unrealized +34.0%
GRAB GRAB HOLDINGS LTD CLASS A 0.0%
Value ($000) $375 (-85.5%) Shares 102,415 (-80.1%) Est. Cost $5.20 Unrealized -13.6%
KOF COCA COLA FEMSA ADR REPRESENTING ADR 0.0%
Value ($000) $6,972 (-23.7%) Shares 71,469 (-25.9%) Est. Cost $85.80 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $18,795 (+12.6%) Shares 127,948 (-1.1%) Est. Cost $104.90 Unrealized +30.4%
LNN LINDSAY CORP 0.1%
Value ($000) $107,672 (-1.9%) Shares 904,278 (-2.8%) Est. Cost $100.92 Unrealized +27.1%
AFL AFLAC INC 0.0%
Value ($000) $8,484 (-19.3%) Shares 77,335 (-18.9%) Est. Cost $57.48 Unrealized +93.5%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $4,271 (-31.8%) Shares 94,420 (-11.9%) Est. Cost $65.63 Unrealized -23.7%
NPO ENPRO INC 0.1%
Value ($000) $69,432 (-2.7%) Shares 277,006 (-16.9%) Est. Cost $156.53 Unrealized +59.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $6,971 (-21.4%) Shares 71,358 (-9.1%) Est. Cost $79.37 Unrealized +35.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $13,787 (-12.0%) Shares 765,094 (-1.2%) Est. Cost $11.72 Unrealized +70.8%
BRC BRADY NONVOTING CORP CLASS A A 0.1%
Value ($000) $194,695 (+1.0%) Shares 2,396,541 (-2.6%) Est. Cost $71.80 Unrealized +22.1%
WWD WOODWARD INC 0.0%
Value ($000) $13,953 (+15.5%) Shares 38,983 (-2.5%) Est. Cost $185.52 Unrealized +90.4%
FIS FIDELITY NATIONAL INFORMATION SERV 0.0%
Value ($000) $2,126 (-46.3%) Shares 45,314 (-23.9%) Est. Cost $65.86 Unrealized -14.5%
ALV AUTOLIV INC 0.0%
Value ($000) $363 (-83.4%) Shares 3,454 (-81.3%) Est. Cost $117.38 Unrealized +6.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $610 (-74.6%) Shares 36,423 (-78.2%) Est. Cost $6.36 Unrealized +176.6%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $24,025 (+7.8%) Shares 244,109 (-1.4%) Est. Cost $35.27 Unrealized +171.4%
LASR NLIGHT INC 0.0%
Value ($000) $54,088 (-3.1%) Shares 950,750 (-36.0%) Est. Cost $14.27 Unrealized +234.3%
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value ($000) $161 (-91.4%) Shares 11,205 (-88.0%) Est. Cost $30.43 Unrealized -38.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $3,431 (-32.8%) Shares 92,182 (-16.1%) Est. Cost $65.22 Unrealized -30.3%
BEPC BROOKFIELD RENEWABLE SUBORDINATE V 0.0%
Value ($000) $29,696 (-5.3%) Shares 745,777 (-8.8%) Est. Cost $29.83 Unrealized +37.3%
HPQ HP INC 0.0%
Value ($000) $3,039 (-34.6%) Shares 158,225 (-24.1%) Est. Cost $24.67 Unrealized -19.9%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value ($000) $3,334 (-32.5%) Shares 179,125 (-23.7%) Est. Cost $19.72 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $27,761 (-5.4%) Shares 133,893 (-5.1%) Est. Cost $141.43 Unrealized +43.5%
PCG P G & E CORP 0.0%
Value ($000) $39,803 (+4.2%) Shares 2,265,376 (-4.7%) Est. Cost $12.92 Unrealized +26.8%
ARMK ARAMARK 0.1%
Value ($000) $74,669 (+2.2%) Shares 1,841,850 (-7.1%) Est. Cost $31.27 Unrealized +24.9%
GBCI GLACIER BANCORP INC 0.2%
Value ($000) $199,087 (-0.8%) Shares 4,457,272 (-2.2%) Est. Cost $36.84 Unrealized +33.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $16,941 (-8.5%) Shares 124,482 (-12.2%) Est. Cost $61.14 Unrealized +110.7%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $287 (-84.0%) Shares 26,513 (-85.7%) Est. Cost $13.49 Unrealized -25.4%
BALL BALL CORP 0.0%
Value ($000) $26,771 (+5.9%) Shares 452,896 (-5.1%) Est. Cost $49.00 Unrealized +23.0%
AVTR AVANTOR INC 0.0%
Value ($000) $168 (-89.8%) Shares 21,440 (-85.0%) Est. Cost $23.22 Unrealized -52.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,149 (-40.6%) Shares 40,987 (-41.2%) Est. Cost $24.48 Unrealized +138.5%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $5,344 (-21.5%) Shares 79,130 (-23.3%) Est. Cost $77.50 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $50,852 (-2.8%) Shares 399,781 (-31.9%) Est. Cost $94.95 Unrealized +18.0%
BIL SS SPDR BB 1-3M T-BILL ETF 0.0%
Value ($000) $577 (-71.5%) Shares 6,295 (-71.6%) Est. Cost $91.38 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $9,486 (-13.1%) Shares 94,625 (-10.8%) Est. Cost $92.92 Unrealized +16.3%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $2,459 (-36.7%) Shares 19,781 (-38.8%) Est. Cost $110.60 Unrealized
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI 0.0%
Value ($000) $21,828 (-5.8%) Shares 523,484 (-3.0%) Est. Cost $34.51 Unrealized +24.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $4,958 (+37.0%) Shares 59,076 (-32.7%) Est. Cost $38.77 Unrealized +22.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,828 (-42.1%) Shares 57,977 (-51.6%) Est. Cost $24.93 Unrealized +43.6%
HESM HESS MIDSTREAM LP - CLASS A 0.1%
Value ($000) $76,812 (-1.7%) Shares 1,975,914 (-12.7%) Est. Cost $33.42 Unrealized +5.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $9,864 (-11.5%) Shares 88,807 (-13.6%) Est. Cost $91.42 Unrealized +41.4%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $3,147 (-28.7%) Shares 138,252 (-25.2%) Est. Cost $18.84 Unrealized +31.2%
PSKY PARAMOUNT SKYDANCE CORP CLASS B 0.0%
Value ($000) $977 (-56.3%) Shares 108,368 (-35.1%) Est. Cost $14.80 Unrealized -23.3%
PLD PROLOGIS REIT INC REIT 0.1%
Value ($000) $148,331 (-0.8%) Shares 1,121,138 (-4.3%) Est. Cost $84.76 Unrealized +52.2%
LEN/B LENNAR CORP CLASS B B 0.0%
Value ($000) $7,474 (-14.3%) Shares 88,849 (-3.1%) Est. Cost $36.08 Unrealized +193.5%
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value ($000) $4,361 (-21.8%) Shares 61,025 (-4.1%) Est. Cost $67.47 Unrealized +12.0%
PTON April 26 Calls on PTON US 0.0%
Value ($000) $71 (-94.5%) Shares 23,698 (-1.0%) Est. Cost $7.02 Unrealized -22.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $96,541 (+1.3%) Shares 317,484 (-4.3%) Est. Cost $266.91 Unrealized +14.3%
CBRE CBRE GROUP INC CLASS A A 0.0%
Value ($000) $3,392 (-26.1%) Shares 25,044 (-12.3%) Est. Cost $111.04 Unrealized +45.4%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value ($000) $28,315 (-4.0%) Shares 215,934 (-4.7%) Est. Cost $120.52 Unrealized +8.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES RE REIT 0.0%
Value ($000) $12,824 (-8.4%) Shares 276,253 (-3.4%) Est. Cost $78.93 Unrealized -38.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $6,579 (+21.6%) Shares 38,022 (-11.5%) Est. Cost $108.50 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,478 (-31.9%) Shares 45,663 (-43.4%) Est. Cost $39.33 Unrealized +33.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $65,544 (-1.7%) Shares 132,688 (-19.7%) Est. Cost $445.38 Unrealized -7.3%
AIZ ASSURANT INC 0.0%
Value ($000) $4,447 (-20.6%) Shares 20,419 (-12.2%) Est. Cost $123.11 Unrealized +88.6%
WEX WEX INC 0.0%
Value ($000) $30,864 (-3.6%) Shares 201,674 (-6.1%) Est. Cost $128.69 Unrealized +21.2%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $43,821 (-2.5%) Shares 228,329 (-2.7%) Est. Cost $172.60 Unrealized
M MACYS INC 0.0%
Value ($000) $913 (-55.3%) Shares 50,454 (-45.5%) Est. Cost $19.42 Unrealized +11.0%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A A 0.0%
Value ($000) $1,416 (-44.2%) Shares 6,774 (-35.2%) Est. Cost $241.40 Unrealized +3.2%
SHG SHINHAN FINANCIAL ADR REPRESENTING ADR 0.0%
Value ($000) $3,412 (-24.4%) Shares 56,064 (-33.3%) Est. Cost $34.42 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3,832 (-22.3%) Shares 26,372 (-14.8%) Est. Cost $135.40 Unrealized +22.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $971 (-52.8%) Shares 61,745 (-48.0%) Est. Cost $24.01 Unrealized -25.0%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.2%
Value ($000) $217,910 (-0.5%) Shares 3,715,425 (-2.5%) Est. Cost $44.04 Unrealized +43.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $36,847 (+3.0%) Shares 360,751 (-16.4%) Est. Cost $88.01 Unrealized -5.4%
VSEC VSE CORP 0.1%
Value ($000) $123,716 (+0.9%) Shares 670,909 (-5.5%) Est. Cost $105.94 Unrealized +96.3%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $7,252 (+17.1%) Shares 86,656 (-2.9%) Est. Cost $50.41 Unrealized +43.4%
ASX ASE TECHNOLOGY HOLDING ADR REPRESE ADR 0.0%
Value ($000) $4,171 (+31.5%) Shares 192,408 (-2.4%) Est. Cost $8.85 Unrealized
UTZ UTZ BRANDS INC CLASS A A 0.0%
Value ($000) $756 (-56.8%) Shares 95,413 (-43.4%) Est. Cost $14.86 Unrealized -31.9%
GLPI GAMING AND LEISURE PROPERTIES INC REIT 0.0%
Value ($000) $18,449 (-5.1%) Shares 415,793 (-4.4%) Est. Cost $47.82 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2,610 (-27.2%) Shares 4,149,968 (-1.2%) Est. Cost $3.71 Unrealized -72.5%
AZO AUTOZONE INC 0.0%
Value ($000) $18,083 (-5.1%) Shares 5,353 (-4.7%) Est. Cost $2112.20 Unrealized +71.6%
ASH ASHLAND INC 0.0%
Value ($000) $6,072 (-13.3%) Shares 109,198 (-8.5%) Est. Cost $61.51 Unrealized +1.4%
NBTR NEUBERGER TOTAL RETURN BOND 0.0%
Value ($000) $2,471 (-27.3%) Shares 49,404 (-26.4%) Est. Cost $50.58 Unrealized
AB ALLIANCEBERNSTEIN HOLDING UNITS UNIT 0.0%
Value ($000) $13,206 (-6.5%) Shares 352,716 (-3.9%) Est. Cost $38.20 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $28,059 (-3.2%) Shares 264,681 (-4.9%) Est. Cost $95.45 Unrealized
SYBT STOCK YARDS BANCORP INC 0.1%
Value ($000) $68,644 (-1.3%) Shares 1,035,507 (-3.3%) Est. Cost $61.69 Unrealized +10.5%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $1,470 (-37.9%) Shares 11,474 (-33.6%) Est. Cost $142.41 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $68,325 (+1.3%) Shares 1,686,204 (-4.3%) Est. Cost $26.66 Unrealized +60.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,906 (-18.5%) Shares 26,975 (-9.6%) Est. Cost $110.64 Unrealized +49.5%
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $4,649 (-16.0%) Shares 242,021 (-16.6%) Est. Cost $17.44 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $16,064 (-5.1%) Shares 216,315 (-2.2%) Est. Cost $37.20 Unrealized +100.2%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $1,172 (-42.2%) Shares 3,735 (-40.5%) Est. Cost $321.25 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $286 (-74.7%) Shares 3,187 (-68.0%) Est. Cost $120.98 Unrealized -17.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5,146 (+19.6%) Shares 108,300 (-20.1%) Est. Cost $33.81 Unrealized +30.7%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $5,982 (+16.4%) Shares 24,499 (-1.1%) Est. Cost $132.91 Unrealized +84.9%
XBI SS SPDR S&P BIOTECH ETF 0.0%
Value ($000) $30,496 (+2.8%) Shares 238,754 (-1.9%) Est. Cost $90.66 Unrealized
TWLO TWILIO INC CLASS A A 0.0%
Value ($000) $4,308 (-16.2%) Shares 34,236 (-5.3%) Est. Cost $108.98 Unrealized +11.8%
PODD INSULET CORP 0.0%
Value ($000) $1,908 (-29.5%) Shares 9,093 (-4.5%) Est. Cost $182.33 Unrealized +45.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $2,652 (-22.9%) Shares 28,802 (-6.4%) Est. Cost $83.42 Unrealized +33.9%
PINS PINTEREST INC CLASS A A 0.0%
Value ($000) $379 (-66.9%) Shares 20,652 (-53.3%) Est. Cost $33.29 Unrealized -33.2%
RS RELIANCE INC 0.0%
Value ($000) $3,653 (-17.3%) Shares 12,020 (-21.4%) Est. Cost $268.07 Unrealized +21.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $901 (-45.8%) Shares 21,829 (-18.5%) Est. Cost $39.52 Unrealized +48.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $321 (-70.3%) Shares 13,151 (-66.5%) Est. Cost $13.14 Unrealized +107.3%
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.0%
Value ($000) $2,346 (-24.1%) Shares 27,595 (-12.0%) Est. Cost $65.66 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $3,647 (+25.5%) Shares 645 (-1.4%) Est. Cost $2628.31 Unrealized +88.1%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $1,257 (-36.9%) Shares 25,253 (-8.8%) Est. Cost $61.84 Unrealized
MAA MID AMERICA APARTMENT COMMUNITIES REIT 0.0%
Value ($000) $976 (-42.5%) Shares 7,992 (-34.6%) Est. Cost $109.79 Unrealized +26.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1,714 (-29.3%) Shares 3,570 (-17.3%) Est. Cost $365.59 Unrealized +48.4%
SPG SIMON PROPERTY GROUP REIT INC REIT 0.1%
Value ($000) $69,509 (-1.0%) Shares 372,641 (-1.8%) Est. Cost $126.12 Unrealized +45.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,045 (+16.1%) Shares 28,100 (-8.5%) Est. Cost $124.02 Unrealized +38.1%
MAC MACERICH CO/THE REIT 0.0%
Value ($000) $15,413 (-4.3%) Shares 815,501 (-6.6%) Est. Cost $16.11 Unrealized
DEO DIAGEO ADR REPRESENTING PLC ADR 0.0%
Value ($000) $3,952 (-14.7%) Shares 53,084 (-1.2%) Est. Cost $131.62 Unrealized
L LOEWS CORP 0.0%
Value ($000) $6,495 (-9.5%) Shares 60,847 (-10.7%) Est. Cost $80.10 Unrealized +32.9%
RLI RLI CORP 0.0%
Value ($000) $1,927 (-26.1%) Shares 33,784 (-17.1%) Est. Cost $45.45 Unrealized +32.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $755 (-47.0%) Shares 9,545 (-46.8%) Est. Cost $86.81 Unrealized -7.1%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $6,414 (-9.4%) Shares 64,610 (-8.9%) Est. Cost $99.80 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,924 (-25.2%) Shares 31,878 (-21.3%) Est. Cost $59.60 Unrealized +18.5%
F FORD MOTOR CO 0.0%
Value ($000) $4,283 (-13.1%) Shares 371,105 (-1.2%) Est. Cost $11.17 Unrealized +23.0%
ZD 1 3/4 11/01/26 0.0%
Value ($000) $2,793 (-18.7%) Shares 2,850,000 (-19.1%) Est. Cost $0.94 Unrealized
FPH FIVE POINT HOLDINGS CLASS A A 0.0%
Value ($000) $3,198 (-16.7%) Shares 660,758 (-3.8%) Est. Cost $6.34 Unrealized -13.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,895 (-25.2%) Shares 28,590 (-20.8%) Est. Cost $54.33 Unrealized +27.8%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $1,901 (-25.1%) Shares 64,107 (-2.1%) Est. Cost $21.89 Unrealized +73.7%
BXP BXP INC REIT 0.0%
Value ($000) $1,228 (-33.6%) Shares 23,663 (-13.6%) Est. Cost $68.39 Unrealized -0.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $203 (-75.3%) Shares 5,387 (-74.5%) Est. Cost $36.73 Unrealized +13.7%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $2,640 (-18.9%) Shares 46,311 (-2.2%) Est. Cost $27.42 Unrealized +156.5%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value ($000) $1,198 (-33.2%) Shares 96,633 (-25.0%) Est. Cost $10.82 Unrealized +24.8%
BF/B BROWN FORMAN CORP CLASS B B 0.0%
Value ($000) $2,627 (-18.4%) Shares 99,345 (-19.6%) Est. Cost $48.26 Unrealized -42.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,008 (-16.2%) Shares 17,545 (-23.7%) Est. Cost $277.15 Unrealized -37.0%
WPC W. P. CAREY REIT INC REIT 0.0%
Value ($000) $5,676 (-9.3%) Shares 83,515 (-14.1%) Est. Cost $66.91 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3,104 (-15.7%) Shares 118,236 (-6.1%) Est. Cost $22.31 Unrealized +21.2%
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value ($000) $1,227 (-31.9%) Shares 20,722 (-20.1%) Est. Cost $78.68 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $164,120 (-0.3%) Shares 150,107 (-17.4%) Est. Cost $557.14 Unrealized +98.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,526 (-26.8%) Shares 15,354 (-23.4%) Est. Cost $87.24 Unrealized +28.6%
INFY INFOSYS ADR REPRESENTING ONE LTD ADR 0.0%
Value ($000) $841 (-39.8%) Shares 62,234 (-20.6%) Est. Cost $18.02 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,937 (+23.2%) Shares 62,633 (-3.8%) Est. Cost $26.90 Unrealized +60.8%
MMS MAXIMUS INC 0.0%
Value ($000) $728 (-42.4%) Shares 11,355 (-22.5%) Est. Cost $83.84 Unrealized +3.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $739 (-42.0%) Shares 40,662 (-44.3%) Est. Cost $15.92 Unrealized +18.8%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $1,498 (-26.2%) Shares 99,568 (-3.4%) Est. Cost $13.36 Unrealized +22.2%
T AT&T INC 0.1%
Value ($000) $109,065 (+0.5%) Shares 3,759,029 (-14.0%) Est. Cost $17.78 Unrealized +44.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,775 (-22.7%) Shares 38,275 (-9.0%) Est. Cost $39.10 Unrealized +39.5%
VNT VONTIER CORP 0.0%
Value ($000) $713 (-42.0%) Shares 20,105 (-39.2%) Est. Cost $35.87 Unrealized +9.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $695 (-42.3%) Shares 9,035 (-40.8%) Est. Cost $77.80 Unrealized +3.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,528 (-25.0%) Shares 41,171 (-3.7%) Est. Cost $47.59 Unrealized -4.1%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,309 (+60.1%) Shares 2,419 (-5.7%) Est. Cost $210.95 Unrealized +123.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $3,722 (-11.6%) Shares 49,424 (-5.2%) Est. Cost $76.97 Unrealized -0.6%
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $5,927 (-7.5%) Shares 18,476 (-3.3%) Est. Cost $242.96 Unrealized
USB US BANCORP 0.0%
Value ($000) $11,959 (-3.9%) Shares 229,936 (-1.4%) Est. Cost $45.05 Unrealized +25.7%
MSDL MORGAN STANLEY DIRECT LENDING 0.0%
Value ($000) $2,262 (-17.4%) Shares 162,067 (-2.4%) Est. Cost $18.37 Unrealized -12.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $403 (-54.0%) Shares 7,621 (-49.7%) Est. Cost $53.03 Unrealized +9.8%
RYAAY RYANAIR HOLDINGS ADR REPRESENTING ADR 0.0%
Value ($000) $1,554 (-23.1%) Shares 26,888 (-3.9%) Est. Cost $60.00 Unrealized
JBTM JBT MAREL CORP 0.0%
Value ($000) $343 (-57.3%) Shares 2,681 (-49.7%) Est. Cost $131.95 Unrealized +21.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $14,154 (-3.1%) Shares 101,705 (-2.6%) Est. Cost $86.11 Unrealized +64.6%
OPY OPPENHEIMER HOLDINGS NON VOTING IN A 0.0%
Value ($000) $2,634 (+20.4%) Shares 29,530 (-2.4%) Est. Cost $55.67 Unrealized +47.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $572 (-43.8%) Shares 131,057 (-58.3%) Est. Cost $2.36 Unrealized +46.1%
BAP CREDICORP LTD 0.0%
Value ($000) $15,685 (+2.9%) Shares 46,444 (-12.5%) Est. Cost $135.54 Unrealized +148.6%
UMH UMH PROPERTIES INC REIT 0.0%
Value ($000) $3,528 (-11.1%) Shares 244,516 (-2.0%) Est. Cost $14.05 Unrealized
FOXA FOX CORP CLASS A A 0.0%
Value ($000) $1,275 (-25.7%) Shares 21,838 (-7.0%) Est. Cost $44.50 Unrealized +51.0%
GATX GATX CORP 0.0%
Value ($000) $880 (-33.4%) Shares 5,153 (-33.8%) Est. Cost $123.07 Unrealized +49.6%
CGNX COGNEX CORP 0.0%
Value ($000) $1,864 (+30.2%) Shares 38,047 (-4.4%) Est. Cost $39.91 Unrealized +11.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $7,585 (-5.3%) Shares 130,438 (-27.0%) Est. Cost $35.51 Unrealized +18.2%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $4,626 (-8.4%) Shares 365,433 (-1.9%) Est. Cost $10.44 Unrealized +25.7%
FTS FORTIS INC 0.0%
Value ($000) $6,025 (-6.6%) Shares 107,058 (-13.6%) Est. Cost $42.25 Unrealized +26.5%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.0%
Value ($000) $10,977 (-3.6%) Shares 135,591 (-4.4%) Est. Cost $67.74 Unrealized +20.4%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $324 (-55.4%) Shares 14,279 (-45.5%) Est. Cost $28.39 Unrealized -9.4%
AN AUTONATION INC 0.0%
Value ($000) $4,834 (-7.7%) Shares 24,756 (-2.4%) Est. Cost $126.13 Unrealized +66.0%
XLP SS CONSUMER STAPLES SEL SECT 0.0%
Value ($000) $10,772 (+3.8%) Shares 131,404 (-1.6%) Est. Cost $77.68 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $132,444 (+0.3%) Shares 574,696 (-10.8%) Est. Cost $137.17 Unrealized +65.1%
BDC BELDEN INC 0.0%
Value ($000) $1,370 (-22.0%) Shares 11,934 (-20.8%) Est. Cost $112.36 Unrealized +14.5%
ACI ALBERTSONS COMPANY INC CLASS A 0.0%
Value ($000) $4,411 (-8.0%) Shares 258,847 (-7.3%) Est. Cost $19.96 Unrealized -12.9%
AES AES CORP 0.0%
Value ($000) $1,300 (-22.3%) Shares 92,239 (-20.9%) Est. Cost $11.66 Unrealized +29.9%
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value ($000) $1,630 (-18.2%) Shares 21,751 (-39.5%) Est. Cost $42.56 Unrealized +43.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,967 (+4.8%) Shares 40,652 (-7.2%) Est. Cost $160.42 Unrealized +18.8%
H HYATT HOTELS CORP CLASS A A 0.0%
Value ($000) $952 (-27.5%) Shares 6,624 (-19.1%) Est. Cost $99.53 Unrealized +65.3%
LAD LITHIA MOTORS INC CLASS A A 0.0%
Value ($000) $871 (-29.1%) Shares 3,489 (-5.6%) Est. Cost $249.31 Unrealized +29.1%
BEP BROOKFIELD RENEWABLE PARTNERS NON UNIT 0.0%
Value ($000) $1,563 (-18.5%) Shares 47,882 (-32.7%) Est. Cost $27.48 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,131 (-23.7%) Shares 17,423 (-24.6%) Est. Cost $38.54 Unrealized +67.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,925 (-10.7%) Shares 4,563 (-4.3%) Est. Cost $426.04 Unrealized +56.1%
NTAP NETAPP INC 0.0%
Value ($000) $5,808 (-5.7%) Shares 56,726 (-1.3%) Est. Cost $113.78 Unrealized -10.5%
IESC IES HOLDINGS INC 0.0%
Value ($000) $19,046 (-1.7%) Shares 39,974 (-19.8%) Est. Cost $129.34 Unrealized +253.0%
ADC AGREE REALTY CORP REIT 0.0%
Value ($000) $23,827 (-1.4%) Shares 316,090 (-5.8%) Est. Cost $72.55 Unrealized
BOX BOX INC CLASS A A 0.0%
Value ($000) $582 (-36.7%) Shares 24,599 (-19.9%) Est. Cost $22.38 Unrealized +14.4%
GSHD GOOSEHEAD INSURANCE INC CLASS A A 0.0%
Value ($000) $255 (-56.6%) Shares 5,974 (-25.1%) Est. Cost $61.49 Unrealized +0.8%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $2,567 (-11.4%) Shares 18,025 (-7.5%) Est. Cost $126.91 Unrealized
APPF APPFOLIO INC CLASS A A 0.0%
Value ($000) $238 (-57.9%) Shares 1,506 (-37.9%) Est. Cost $229.86 Unrealized -12.9%
EMBJ EMBRAER ADR REPRESENTING FOUR SA ADR 0.0%
Value ($000) $1,560 (-17.3%) Shares 26,816 (-8.2%) Est. Cost $30.59 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $412 (-44.1%) Shares 9,993 (-57.6%) Est. Cost $27.31 Unrealized +16.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,963 (-14.2%) Shares 82,020 (-18.9%) Est. Cost $15.43 Unrealized +59.2%
SBS COMPANHIA DE SANEAMENTO BASICO DO ADR 0.0%
Value ($000) $1,957 (+19.8%) Shares 64,912 (-4.8%) Est. Cost $17.43 Unrealized
Z ZILLOW GROUP INC CLASS C C 0.0%
Value ($000) $374 (-45.7%) Shares 9,046 (-10.5%) Est. Cost $71.27 Unrealized -17.6%
REXR REXFORD INDUSTRIAL REALTY REIT INC REIT 0.0%
Value ($000) $337 (-48.2%) Shares 10,297 (-38.8%) Est. Cost $43.57 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $197 (-61.4%) Shares 13,140 (-33.9%) Est. Cost $31.63 Unrealized -34.4%
KRC KILROY REALTY CORP REIT 0.0%
Value ($000) $386 (-44.8%) Shares 13,688 (-26.8%) Est. Cost $37.46 Unrealized
GGG GRACO INC 0.1%
Value ($000) $95,034 (+0.3%) Shares 1,122,673 (-2.9%) Est. Cost $35.98 Unrealized +147.8%
FHI FEDERATED HERMES INC CLASS B B 0.0%
Value ($000) $733 (-29.5%) Shares 12,931 (-35.2%) Est. Cost $43.58 Unrealized +22.9%
GMAB GENMAB SPONSORED ADR ADR 0.0%
Value ($000) $1,448 (-17.4%) Shares 53,962 (-5.2%) Est. Cost $30.16 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $2,338 (-11.5%) Shares 8,451 (-7.8%) Est. Cost $194.80 Unrealized +60.3%
TAP MOLSON COORS BEVERAGE COMPANY CLAS B 0.0%
Value ($000) $857 (-26.0%) Shares 19,908 (-19.7%) Est. Cost $49.68 Unrealized -0.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $163 (-64.8%) Shares 10,154 (-41.5%) Est. Cost $59.18 Unrealized -62.5%
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value ($000) $664 (-31.0%) Shares 7,164 (-29.9%) Est. Cost $85.85 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $1,639 (-15.0%) Shares 14,494 (-7.4%) Est. Cost $98.60 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $888 (-24.5%) Shares 3,169 (-3.0%) Est. Cost $251.82 Unrealized +27.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $5,784 (-4.7%) Shares 49,180 (-5.0%) Est. Cost $71.56 Unrealized +83.6%
LAUR LAUREATE EDUCATION INC A 0.0%
Value ($000) $603 (-31.9%) Shares 17,302 (-34.2%) Est. Cost $25.22 Unrealized +37.2%
NVR NVR INC 0.0%
Value ($000) $2,161 (-11.5%) Shares 328 (-2.1%) Est. Cost $6870.42 Unrealized +10.9%
EGP EASTGROUP PROPERTIES INC REIT 0.0%
Value ($000) $13,686 (-2.0%) Shares 73,942 (-5.7%) Est. Cost $172.69 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $1,549 (-15.1%) Shares 19,760 (-14.7%) Est. Cost $78.81 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $182 (-60.1%) Shares 53,052 (-56.7%) Est. Cost $9.91 Unrealized -55.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,868 (-12.5%) Shares 226,950 (-2.4%) Est. Cost $6.68 Unrealized +36.2%
CBT CABOT CORP 0.0%
Value ($000) $382 (-41.1%) Shares 5,076 (-48.2%) Est. Cost $73.90 Unrealized -0.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,271 (+26.1%) Shares 8,863 (-3.1%) Est. Cost $116.39 Unrealized +14.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $698 (-27.3%) Shares 26,846 (-6.9%) Est. Cost $41.98 Unrealized
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value ($000) $1,474 (-15.0%) Shares 62,202 (-5.6%) Est. Cost $21.69 Unrealized +17.4%
YOU CLEAR SECURE INC CLASS A A 0.0%
Value ($000) $1,635 (+18.5%) Shares 33,768 (-14.1%) Est. Cost $29.32 Unrealized +18.1%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $3,321 (+8.3%) Shares 108,245 (-3.2%) Est. Cost $27.64 Unrealized
XYZ BLOCK INC CLASS A A 0.0%
Value ($000) $1,492 (-14.6%) Shares 24,788 (-7.6%) Est. Cost $76.26 Unrealized -20.9%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $5,367 (-4.5%) Shares 95,073 (-15.5%) Est. Cost $26.54 Unrealized +116.1%
TEM TEMPUS AI INC CLASS A 0.0%
Value ($000) $676 (-27.1%) Shares 14,940 (-4.8%) Est. Cost $52.51 Unrealized +16.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,664 (-8.5%) Shares 139,474 (-4.8%) Est. Cost $14.87 Unrealized +64.5%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $142,729 (+0.2%) Shares 1,729,841 (-5.3%) Est. Cost $54.80 Unrealized +47.8%
XLK SS TECHNOLOGY SELECT SECTOR 0.0%
Value ($000) $1,865 (-11.6%) Shares 14,030 (-4.3%) Est. Cost $135.76 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $2,087 (-10.5%) Shares 32,515 (-6.7%) Est. Cost $67.41 Unrealized -0.7%
GNW GENWORTH FINANCIAL INC A 0.0%
Value ($000) $356 (-40.6%) Shares 43,893 (-33.9%) Est. Cost $5.32 Unrealized +62.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,329 (-9.4%) Shares 6,981 (-13.2%) Est. Cost $305.15 Unrealized +21.7%
PCG 6 12/01/27 0.0%
Value ($000) $7,032 (+3.5%) Shares 163,573 (-1.3%) Est. Cost $49.79 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,245 (+4.7%) Shares 27,669 (-1.7%) Est. Cost $70.95 Unrealized +180.6%
GNTX GENTEX CORP 0.0%
Value ($000) $333 (-41.4%) Shares 15,258 (-37.6%) Est. Cost $26.44 Unrealized -9.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2,672 (-8.1%) Shares 16,984 (-4.6%) Est. Cost $130.23 Unrealized +25.1%
HMC HONDA MOTOR ADR REPRESENTING LTD ADR 0.0%
Value ($000) $322 (-41.4%) Shares 13,260 (-29.0%) Est. Cost $28.35 Unrealized
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $17,257 (-1.3%) Shares 361,634 (-5.3%) Est. Cost $13.43 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $2,023 (-10.0%) Shares 65,885 (-5.3%) Est. Cost $40.87 Unrealized -23.2%
FIBK FIRST INTERSTATE BANCSYSTEM INC A 0.0%
Value ($000) $1,740 (-11.3%) Shares 52,084 (-8.2%) Est. Cost $21.84 Unrealized +68.3%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $2,016 (-9.7%) Shares 140,892 (-2.4%) Est. Cost $14.11 Unrealized +7.2%
FSM FORTUNA MINING CORP 0.0%
Value ($000) $1,181 (-15.3%) Shares 126,120 (-11.2%) Est. Cost $7.23 Unrealized +51.3%
BCE BCE INC 0.0%
Value ($000) $14,555 (+1.5%) Shares 575,984 (-4.1%) Est. Cost $26.97 Unrealized -7.2%
HUBB HUBBELL INC 0.0%
Value ($000) $3,949 (+5.6%) Shares 8,048 (-4.4%) Est. Cost $253.10 Unrealized +95.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $504 (-29.4%) Shares 13,460 (-15.3%) Est. Cost $44.96 Unrealized -14.9%
ALB 7 1/4 03/01/27 0.0%
Value ($000) $1,572 (+15.2%) Shares 21,880 (-4.8%) Est. Cost $59.39 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $850 (-19.2%) Shares 109,540 (-4.1%) Est. Cost $5.46 Unrealized +58.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $780 (-20.4%) Shares 13,355 (-11.5%) Est. Cost $55.71 Unrealized +12.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $309 (-38.8%) Shares 2,285 (-7.4%) Est. Cost $239.97 Unrealized -20.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $650 (-23.0%) Shares 28,555 (-1.1%) Est. Cost $38.04 Unrealized -18.2%
ECL ECOLAB INC 0.1%
Value ($000) $68,359 (+0.3%) Shares 256,968 (-1.0%) Est. Cost $195.92 Unrealized +46.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $473 (-29.1%) Shares 4,528 (-16.3%) Est. Cost $100.06 Unrealized +26.4%
PBF PBF ENERGY INC CLASS A A 0.0%
Value ($000) $503 (+62.3%) Shares 10,567 (-7.5%) Est. Cost $20.64 Unrealized +59.8%
BANK OF AMERICA CORP 0.0%
Value ($000) $2,906 (-6.2%) Shares 2,439 (-1.4%) Est. Cost $1350.01 Unrealized
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $489 (-27.9%) Shares 41,346 (-2.6%) Est. Cost $9.95 Unrealized +74.5%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $611 (-23.2%) Shares 14,976 (-25.4%) Est. Cost $31.53 Unrealized +29.4%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $2,938 (-5.9%) Shares 14,393 (-6.2%) Est. Cost $155.19 Unrealized +33.8%
ELPC COMPANHIA PARANAENSE DE ENERGIA CO ADR 0.0%
Value ($000) $1,383 (+15.2%) Shares 117,871 (-6.9%) Est. Cost $9.49 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $228 (-44.3%) Shares 27,968 (-25.6%) Est. Cost $12.37 Unrealized -12.4%
OR OR ROYALTIES INC 0.0%
Value ($000) $2,088 (-7.9%) Shares 59,261 (-7.3%) Est. Cost $32.60 Unrealized +28.5%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $2,653 (-6.3%) Shares 50,342 (-6.2%) Est. Cost $53.00 Unrealized +3.0%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $1,021 (+21.3%) Shares 28,992 (-4.1%) Est. Cost $26.04 Unrealized +21.1%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,170 (-13.0%) Shares 12,129 (-11.8%) Est. Cost $112.15 Unrealized -7.1%
CPA COPA HOLDINGS SA CLASS A A 0.0%
Value ($000) $602 (-22.6%) Shares 5,296 (-17.8%) Est. Cost $96.65 Unrealized +43.7%
SSRM SSR MINING INC 0.0%
Value ($000) $819 (+27.1%) Shares 28,762 (-2.1%) Est. Cost $9.98 Unrealized +155.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $7,621 (+2.3%) Shares 155,226 (-1.2%) Est. Cost $43.55 Unrealized +18.3%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $181 (-49.1%) Shares 19,173 (-6.7%) Est. Cost $6.89 Unrealized +114.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $203 (-46.1%) Shares 3,206 (-32.0%) Est. Cost $75.49 Unrealized +6.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $673 (-20.4%) Shares 29,717 (-16.7%) Est. Cost $23.30 Unrealized +4.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,969 (-8.1%) Shares 36,215 (-7.2%) Est. Cost $50.46 Unrealized +13.2%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $326 (-34.4%) Shares 4,086 (-15.7%) Est. Cost $83.77 Unrealized +35.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $368 (-31.7%) Shares 10,002 (-6.6%) Est. Cost $61.82 Unrealized -15.1%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $378 (-30.8%) Shares 35,027 (-23.4%) Est. Cost $8.57 Unrealized +15.1%
NNI NELNET INC CLASS A A 0.0%
Value ($000) $282 (-37.2%) Shares 2,187 (-35.3%) Est. Cost $130.83 Unrealized +1.1%
CDP COPT DEFENSE PROPERTIES REIT 0.0%
Value ($000) $1,068 (-13.5%) Shares 34,917 (-21.4%) Est. Cost $27.07 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $7,586 (-2.1%) Shares 20,884 (-7.1%) Est. Cost $294.76 Unrealized +26.0%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $1,144 (+16.3%) Shares 12,100 (-3.8%) Est. Cost $53.01 Unrealized +79.2%
OC OWENS CORNING 0.0%
Value ($000) $1,487 (-9.7%) Shares 13,740 (-6.7%) Est. Cost $107.91 Unrealized +16.5%
ROAD CONSTRUCTION PARTNERS INC CLASS A A 0.0%
Value ($000) $16,497 (-1.0%) Shares 148,460 (-3.2%) Est. Cost $80.93 Unrealized +49.2%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $11,311 (-1.4%) Shares 45,412 (-5.1%) Est. Cost $177.09 Unrealized +52.9%
FCPT FOUR CORNERS PROPERTY INC TRUST REIT 0.0%
Value ($000) $849 (-15.5%) Shares 35,912 (-17.6%) Est. Cost $24.98 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $330 (-31.6%) Shares 7,035 (-9.0%) Est. Cost $27.04 Unrealized +95.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $994 (-13.2%) Shares 14,318 (-13.2%) Est. Cost $56.85 Unrealized +26.5%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $776 (-16.2%) Shares 10,335 (-17.9%) Est. Cost $71.37 Unrealized
ORLA ORLA MINING LTD 0.0%
Value ($000) $1,123 (-11.7%) Shares 76,744 (-18.7%) Est. Cost $11.49 Unrealized +43.8%
OGS ONE GAS INC 0.0%
Value ($000) $349 (-29.9%) Shares 4,048 (-37.1%) Est. Cost $70.84 Unrealized +14.0%
WDFC WD-40 CO 0.0%
Value ($000) $506 (-22.6%) Shares 2,482 (-25.3%) Est. Cost $125.51 Unrealized +77.8%
GNR STATE STREET SPDR S&P GLOBAL 0.0%
Value ($000) $330 (-30.6%) Shares 4,426 (-42.3%) Est. Cost $59.21 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $311 (-31.3%) Shares 12,030 (-31.6%) Est. Cost $21.28 Unrealized +28.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,153 (+4.6%) Shares 11,818 (-1.6%) Est. Cost $214.34 Unrealized +26.5%
BRKR BRUKER CORP 0.0%
Value ($000) $224 (-37.8%) Shares 6,209 (-18.9%) Est. Cost $42.23 Unrealized +7.5%
RUN SUNRUN INC 0.0%
Value ($000) $183 (-42.6%) Shares 13,481 (-22.1%) Est. Cost $15.99 Unrealized +19.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $813 (-14.1%) Shares 9,982 (-5.2%) Est. Cost $69.77 Unrealized +23.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $780 (-14.5%) Shares 71,301 (-2.4%) Est. Cost $12.89 Unrealized -5.0%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $472 (-21.6%) Shares 2,458 (-18.8%) Est. Cost $186.15 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $726 (-15.1%) Shares 10,626 (-7.4%) Est. Cost $52.33 Unrealized +44.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $380 (-24.9%) Shares 5,678 (-8.7%) Est. Cost $134.53 Unrealized -37.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $6,565 (-1.9%) Shares 22,087 (-7.2%) Est. Cost $143.23 Unrealized +100.0%
FWONA LIBERTY MEDIA FORMULA ONE SERIES A 0.0%
Value ($000) $630 (-16.5%) Shares 8,070 (-4.5%) Est. Cost $57.84 Unrealized
STZ CONSTELLATION BRANDS INC CLASS A A 0.0%
Value ($000) $2,771 (+4.4%) Shares 18,475 (-4.0%) Est. Cost $189.70 Unrealized -17.8%
ACM AECOM 0.0%
Value ($000) $778 (-12.9%) Shares 9,169 (-2.1%) Est. Cost $86.86 Unrealized +11.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $749 (-13.2%) Shares 15,230 (-7.7%) Est. Cost $50.02 Unrealized +7.2%
BMO BANK OF MONTREAL 0.0%
Value ($000) $27,476 (-0.4%) Shares 206,387 (-2.7%) Est. Cost $82.61 Unrealized +68.1%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $556 (-17.0%) Shares 3,067 (-8.6%) Est. Cost $116.50 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $232 (-32.5%) Shares 6,820 (-24.0%) Est. Cost $32.36 Unrealized +0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,936 (+6.1%) Shares 23,839 (-1.3%) Est. Cost $74.37 Unrealized +5.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $418 (-20.7%) Shares 15,087 (-7.5%) Est. Cost $29.87 Unrealized +12.8%
YEXT YEXT INC 0.0%
Value ($000) $87 (-55.5%) Shares 22,779 (-6.5%) Est. Cost $11.02 Unrealized -40.1%
MARRIOTT VACATION WORLDW 0.0%
Value ($000) $7,392 (-1.4%) Shares 7,700,000 (-2.5%) Est. Cost $0.93 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $226 (-32.3%) Shares 12,825 (-6.3%) Est. Cost $16.90 Unrealized +35.2%
SAIL SAILPOINT INC 0.0%
Value ($000) $160 (-40.0%) Shares 12,084 (-8.4%) Est. Cost $21.76 Unrealized -23.4%
XP XP CLASS A INC A 0.0%
Value ($000) $826 (+14.8%) Shares 43,358 (-1.3%) Est. Cost $14.96 Unrealized +29.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $222 (-32.2%) Shares 6,148 (-46.7%) Est. Cost $22.91 Unrealized +55.5%
BPOP POPULAR INC 0.0%
Value ($000) $2,075 (+5.3%) Shares 15,467 (-2.2%) Est. Cost $82.56 Unrealized +63.8%
NUVB NUVATION BIO INC CLASS A 0.0%
Value ($000) $60 (-63.5%) Shares 13,994 (-23.8%) Est. Cost $4.15 Unrealized +49.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $249 (-29.3%) Shares 16,529 (-22.0%) Est. Cost $16.76 Unrealized -10.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,054 (-8.5%) Shares 59,398 (-20.9%) Est. Cost $45.74 Unrealized -63.0%
DFH DREAM FINDERS HOMES INC CLASS A A 0.0%
Value ($000) $162 (-36.8%) Shares 11,620 (-22.4%) Est. Cost $24.03 Unrealized -19.9%
ACMR ACM RESEARCH CLASS A INC A 0.0%
Value ($000) $983 (-8.8%) Shares 25,316 (-6.5%) Est. Cost $22.92 Unrealized +149.0%
MZTI MARZETTI COMPANY/THE 0.0%
Value ($000) $242 (-27.9%) Shares 1,750 (-14.3%) Est. Cost $147.20 Unrealized +11.7%
SPYG SS SPDR P S&P 500 GROWTH ETF 0.0%
Value ($000) $394 (-19.2%) Shares 4,024 (-11.9%) Est. Cost $98.96 Unrealized
TLS TELOS CORPORATION CORP 0.0%
Value ($000) $263 (-26.0%) Shares 62,841 (-9.9%) Est. Cost $22.79 Unrealized -78.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $7,009 (+1.3%) Shares 35,726 (-1.4%) Est. Cost $143.53 Unrealized
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $222 (-29.3%) Shares 8,596 (-36.4%) Est. Cost $23.83 Unrealized
CVSA COVISTA INC 0.0%
Value ($000) $421 (-17.7%) Shares 3,654 (-26.1%) Est. Cost $86.06 Unrealized +24.9%
AGI ALAMOS GOLD INC CLASS A A 0.0%
Value ($000) $4,069 (+2.2%) Shares 92,815 (-10.0%) Est. Cost $13.53 Unrealized +214.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,386 (-5.9%) Shares 16,179 (-1.3%) Est. Cost $53.04 Unrealized +77.3%
SR SPIRE INC 0.0%
Value ($000) $1,314 (+7.0%) Shares 14,513 (-2.3%) Est. Cost $74.75 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $262 (-24.5%) Shares 12,428 (-17.0%) Est. Cost $20.61 Unrealized +3.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $712 (-10.5%) Shares 9,226 (-7.6%) Est. Cost $87.44 Unrealized -17.2%
AAON AAON INC 0.0%
Value ($000) $2,292 (-3.5%) Shares 27,697 (-11.1%) Est. Cost $45.69 Unrealized +103.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $6,804 (+1.2%) Shares 198,597 (-3.3%) Est. Cost $22.08 Unrealized +54.3%
BSAC BANCO SANTANDER CHILE ADR REPRESEN ADR 0.0%
Value ($000) $2,044 (-3.9%) Shares 62,346 (-8.5%) Est. Cost $18.43 Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value ($000) $201 (-28.1%) Shares 4,300 (-33.8%) Est. Cost $18.45 Unrealized
RITM RITHM CAPITAL CORP REIT 0.0%
Value ($000) $382 (-16.8%) Shares 40,317 (-4.4%) Est. Cost $10.74 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $693 (-10.0%) Shares 9,249 (-6.3%) Est. Cost $84.65 Unrealized -0.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,187 (-6.1%) Shares 43,266 (-4.3%) Est. Cost $20.46 Unrealized +46.5%
WAFD WAFD INC 0.0%
Value ($000) $363 (-17.4%) Shares 11,573 (-15.8%) Est. Cost $28.80 Unrealized +13.0%
QRVO QORVO INC 0.0%
Value ($000) $602 (-11.2%) Shares 7,774 (-3.1%) Est. Cost $100.72 Unrealized -18.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR ADR 0.0%
Value ($000) $1,224 (-5.8%) Shares 40,626 (-2.4%) Est. Cost $15.61 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $540 (-12.2%) Shares 6,000 (-18.6%) Est. Cost $39.45 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $451 (+20.0%) Shares 12,507 (-4.5%) Est. Cost $30.69 Unrealized +8.4%
OGN ORGANON & CO 0.0%
Value ($000) $117 (-38.6%) Shares 19,492 (-26.5%) Est. Cost $21.37 Unrealized -61.5%
SMR NUSCALE POWER CORP CLASS A 0.0%
Value ($000) $211 (-25.7%) Shares 19,496 (-2.9%) Est. Cost $34.16 Unrealized -49.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $425 (-14.5%) Shares 7,123 (-10.3%) Est. Cost $74.50 Unrealized -12.1%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $2,753 (-2.5%) Shares 42,958 (-5.0%) Est. Cost $52.02 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $857 (+8.9%) Shares 3,407 (-16.5%) Est. Cost $160.59 Unrealized +33.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $502 (-12.2%) Shares 38,299 (-5.8%) Est. Cost $6.83 Unrealized +127.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $709 (+10.7%) Shares 15,170 (-25.5%) Est. Cost $36.11 Unrealized +2.9%
LAZ LAZARD INC 0.0%
Value ($000) $406 (-14.3%) Shares 9,548 (-2.1%) Est. Cost $41.76 Unrealized +26.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $777 (-8.0%) Shares 7,660 (-2.8%) Est. Cost $67.61 Unrealized +52.6%
HEI/A HEICO CORP CLASS A A 0.0%
Value ($000) $281 (-19.3%) Shares 1,331 (-3.5%) Est. Cost $172.37 Unrealized +50.5%
RPRX ROYALTY PHARMA PLC CLASS A A 0.0%
Value ($000) $2,427 (+2.8%) Shares 50,594 (-17.2%) Est. Cost $34.71 Unrealized +21.8%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $888 (-7.0%) Shares 69,785 (-2.4%) Est. Cost $14.96 Unrealized -9.1%
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value ($000) $470 (-12.4%) Shares 3,031 (-5.1%) Est. Cost $129.76 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $865 (-7.0%) Shares 35,730 (-1.6%) Est. Cost $21.98 Unrealized +24.9%
MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%
Value ($000) $466 (-12.0%) Shares 4,824 (-5.7%) Est. Cost $95.95 Unrealized
BVN BUENAVENTURA ADR REPRESENTING ADR 0.0%
Value ($000) $1,054 (+6.3%) Shares 29,256 (-17.9%) Est. Cost $17.19 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C 0.0%
Value ($000) $620 (+11.0%) Shares 6,588 (-1.9%) Est. Cost $85.87 Unrealized +0.9%
PFF ISHARES PREFERRED & INCOME S 0.0%
Value ($000) $685 (-8.2%) Shares 22,590 (-6.2%) Est. Cost $36.59 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $956 (-5.7%) Shares 4,527 (-5.3%) Est. Cost $179.59 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $3,028 (+1.9%) Shares 20,444 (-1.3%) Est. Cost $124.17 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $454 (-10.8%) Shares 5,495 (-10.6%) Est. Cost $82.38 Unrealized
RDY DR REDDYS LABORATORIES ADR REPSG ADR 0.0%
Value ($000) $1,301 (-4.1%) Shares 94,542 (-2.1%) Est. Cost $19.03 Unrealized
GEF GREIF INC CLASS A A 0.0%
Value ($000) $272 (-16.8%) Shares 4,049 (-16.0%) Est. Cost $57.84 Unrealized +25.8%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $201 (-21.5%) Shares 4,693 (-32.7%) Est. Cost $30.89 Unrealized +25.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2,046 (-2.6%) Shares 92,473 (-2.4%) Est. Cost $21.41 Unrealized +6.8%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $123 (-30.0%) Shares 10,586 (-14.9%) Est. Cost $15.74 Unrealized -19.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $277 (-15.3%) Shares 8,612 (-30.4%) Est. Cost $27.52 Unrealized +9.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $855 (+6.2%) Shares 6,673 (-1.8%) Est. Cost $57.47 Unrealized +125.2%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $290 (-14.6%) Shares 6,644 (-25.3%) Est. Cost $30.25 Unrealized +30.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $1,045 (+4.8%) Shares 6,903 (-2.3%) Est. Cost $135.55 Unrealized
TDIV FT NASDAQ TECH DVD INDEX FD 0.0%
Value ($000) $221 (-17.8%) Shares 2,362 (-15.0%) Est. Cost $78.46 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,356 (-3.3%) Shares 6,840 (-3.5%) Est. Cost $189.67 Unrealized +9.6%
OI O I GLASS INC 0.0%
Value ($000) $108 (-30.0%) Shares 10,248 (-1.7%) Est. Cost $11.51 Unrealized +33.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $98 (-31.8%) Shares 29,827 (-4.8%) Est. Cost $5.80 Unrealized -20.9%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $293 (-13.4%) Shares 3,944 (-20.2%) Est. Cost $44.40 Unrealized +67.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $239 (-15.8%) Shares 1,131 (-17.2%) Est. Cost $199.34 Unrealized -2.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $667 (+6.7%) Shares 4,571 (-6.1%) Est. Cost $42.70 Unrealized +174.8%
CC CHEMOURS CO/THE 0.0%
Value ($000) $521 (-7.2%) Shares 23,672 (-50.3%) Est. Cost $22.77 Unrealized -27.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $444 (-8.3%) Shares 21,825 (-12.8%) Est. Cost $15.37 Unrealized +36.2%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,956 (+2.0%) Shares 28,709 (-3.6%) Est. Cost $28.58 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM 0.0%
Value ($000) $1,160 (-3.0%) Shares 49,864 (-2.4%) Est. Cost $23.16 Unrealized
ALH ALLIANCE LAUNDRY HOLDINGS INC 0.0%
Value ($000) $247 (-12.7%) Shares 11,908 (-14.4%) Est. Cost $24.03 Unrealized -6.5%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $207 (-14.0%) Shares 2,749 (-4.5%) Est. Cost $93.00 Unrealized -9.4%
IBDV ISHARES IBONDS DEC 2030 CORP 0.0%
Value ($000) $461 (-6.4%) Shares 21,081 (-5.6%) Est. Cost $21.84 Unrealized
SATL SATELLOGIC INC CLASS A A 0.0%
Value ($000) $55 (+119.1%) Shares 10,170 (-24.7%) Est. Cost $1.87 Unrealized
PVH PVH CORP 0.0%
Value ($000) $203 (-12.7%) Shares 2,908 (-16.1%) Est. Cost $72.74 Unrealized -9.1%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $29 (-50.5%) Shares 10,302 (-29.7%) Est. Cost $3.91 Unrealized -9.5%
VNET VNET GROUP ADR INC ADR 0.0%
Value ($000) $609 (-4.5%) Shares 74,009 (-1.7%) Est. Cost $8.47 Unrealized
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $2,581 (+1.1%) Shares 254,030 (-3.7%) Est. Cost $13.41 Unrealized -25.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $553 (+5.3%) Shares 6,280 (-6.2%) Est. Cost $121.76 Unrealized -30.2%
TBBB BBB FOODS INC CLASS A A 0.0%
Value ($000) $1,686 (+1.7%) Shares 48,189 (-2.9%) Est. Cost $28.10 Unrealized +26.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $54 (-32.9%) Shares 12,419 (-25.2%) Est. Cost $5.27 Unrealized -13.3%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $88 (-23.0%) Shares 19,972 (-6.8%) Est. Cost $9.22 Unrealized -30.1%
SPWR SUNPOWER INC 0.0%
Value ($000) $99 (-20.7%) Shares 78,300 (-1.9%) Est. Cost $1.65 Unrealized -0.4%
FNB FNB CORP 0.0%
Value ($000) $626 (-3.9%) Shares 37,447 (-1.7%) Est. Cost $11.06 Unrealized +61.0%
SPTM SS SPDR P S&P 1500 COMP ETF 0.0%
Value ($000) $330 (-7.1%) Shares 4,174 (-3.0%) Est. Cost $80.65 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $404 (-5.6%) Shares 4,238 (-4.9%) Est. Cost $95.01 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $397 (-5.7%) Shares 15,813 (-1.4%) Est. Cost $25.71 Unrealized
GEO GEO GROUP INC REIT 0.0%
Value ($000) $169 (-12.2%) Shares 10,068 (-15.8%) Est. Cost $28.05 Unrealized -42.9%
EMA EMERA INC 0.0%
Value ($000) $7,393 (-0.3%) Shares 142,450 (-5.2%) Est. Cost $44.16 Unrealized +12.7%
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $392 (+6.3%) Shares 5,848 (-2.7%) Est. Cost $51.94 Unrealized
SNDR SCHNEIDER NATIONAL INC CLASS B B 0.0%
Value ($000) $390 (-5.5%) Shares 14,794 (-4.9%) Est. Cost $24.77 Unrealized +16.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $204 (+11.1%) Shares 14,732 (-6.6%) Est. Cost $7.39 Unrealized +93.1%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,809 (-1.1%) Shares 88,254 (-25.5%) Est. Cost $8.06 Unrealized +117.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $216 (-8.0%) Shares 10,576 (-5.8%) Est. Cost $20.11 Unrealized +6.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $35 (-34.2%) Shares 12,842 (-11.2%) Est. Cost $3.23 Unrealized +5.7%
FFAI FARADAY FUTURE INTELLIGENT ELECTRI 0.0%
Value ($000) $5 (-76.9%) Shares 19,584 (-14.4%) Est. Cost $1.24 Unrealized -28.1%
SBRA SABRA HEALTH CARE REIT INC REIT 0.0%
Value ($000) $513 (-3.2%) Shares 26,680 (-4.6%) Est. Cost $16.52 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $18 (-45.8%) Shares 10,426 (-43.3%) Est. Cost $1.68 Unrealized +21.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $900 (-1.5%) Shares 4,541 (-8.0%) Est. Cost $136.49 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $49 (-21.7%) Shares 11,229 (-9.5%) Est. Cost $4.64 Unrealized +6.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $114 (+13.5%) Shares 50,348 (-1.1%) Est. Cost $2.20 Unrealized -2.4%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $117 (+12.9%) Shares 57,841 (-25.5%) Est. Cost $1.19 Unrealized +31.9%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $2,414 (-0.5%) Shares 34,395 (-1.6%) Est. Cost $63.01 Unrealized
USLM UNITED STATES LIME AND MINERALS IN 0.0%
Value ($000) $275 (+4.8%) Shares 2,104 (-3.9%) Est. Cost $117.63 Unrealized +1.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $301 (-4.0%) Shares 5,498 (-3.5%) Est. Cost $80.65 Unrealized -27.9%
RC READY CAPITAL CORP REIT 0.0%
Value ($000) $31 (-27.4%) Shares 19,176 (-2.3%) Est. Cost $3.72 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $1,089 (+1.0%) Shares 18,430 (-8.7%) Est. Cost $38.84 Unrealized +60.5%
PHIN PHINIA INC 0.0%
Value ($000) $445 (+2.6%) Shares 6,495 (-6.1%) Est. Cost $45.44 Unrealized +57.7%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $21 (-32.3%) Shares 11,729 (-6.7%) Est. Cost $2.86 Unrealized +1.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $47 (-16.6%) Shares 10,187 (-7.0%) Est. Cost $4.38 Unrealized +18.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $15 (-36.3%) Shares 11,308 (-8.1%) Est. Cost $2.89 Unrealized -31.4%
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $432 (-1.9%) Shares 2,983 (-4.3%) Est. Cost $141.17 Unrealized
VTMX CORPORACION INMOBILIARIA VESTA S A ADR 0.0%
Value ($000) $655 (+1.3%) Shares 19,727 (-7.1%) Est. Cost $33.97 Unrealized
IRWD IRONWOOD PHARMA INC CLASS A A 0.0%
Value ($000) $44 (-12.3%) Shares 12,510 (-15.8%) Est. Cost $2.15 Unrealized +111.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,060 (-0.3%) Shares 73,267 (-14.1%) Est. Cost $5.72 Unrealized +430.0%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $271 (+2.0%) Shares 3,396 (-2.2%) Est. Cost $73.52 Unrealized +8.1%
EGHT 8X8 INC 0.0%
Value ($000) $21 (-19.2%) Shares 12,639 (-4.1%) Est. Cost $1.97 Unrealized +4.6%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $8 (-34.1%) Shares 11,399 (-29.5%) Est. Cost $1.06 Unrealized -34.5%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value ($000) $6 (-31.4%) Shares 11,760 (-4.7%) Est. Cost $1.67 Unrealized -65.7%
XIFR XPLR INFRASTRUCTURE UNIT 0.0%
Value ($000) $921 (+0.2%) Shares 86,703 (-5.6%) Est. Cost $32.86 Unrealized -68.7%
NHI NATIONAL HEALTH INVESTORS REIT INC REIT 0.0%
Value ($000) $238 (-0.7%) Shares 2,941 (-6.2%) Est. Cost $67.85 Unrealized
KR KROGER CO 0.0%
Value ($000) $8,087 (-0.0%) Shares 111,756 (-13.7%) Est. Cost $44.65 Unrealized +44.7%
ARI APOLLO COMMERCIAL REAL ESTATE FINA REIT 0.0%
Value ($000) $113 (+1.0%) Shares 10,666 (-7.4%) Est. Cost $9.59 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $250 (+0.3%) Shares 7,235 (-3.4%) Est. Cost $32.32 Unrealized +10.0%
ACRE ARES COMMERCIAL REAL ESTATE REIT C REIT 0.0%
Value ($000) $51 (-1.0%) Shares 10,605 (-1.4%) Est. Cost $4.78 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $582 (+0.1%) Shares 12,474 (-15.0%) Est. Cost $50.66 Unrealized -7.7%
FMX FOMENTO ECONOMICO MEXICANO ADR REP ADR 0.0%
Value ($000) $3,105 (-0.0%) Shares 27,959 (-9.0%) Est. Cost $84.19 Unrealized

Unchanged Positions (211)

GOOGL ALPHABET INC CLASS A A 2.1%
Value ($000) $2,739,632 Shares 9,535,136 Est. Cost $119.03 Unrealized +171.6%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $1,283,039 Shares 13,813,261 Est. Cost $66.05 Unrealized +32.0%
AVGO BROADCOM INC 1.0%
Value ($000) $1,301,912 Shares 4,204,389 Est. Cost $178.56 Unrealized +87.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $890,285 Shares 3,642,540 Est. Cost $126.06 Unrealized +80.8%
HD HOME DEPOT INC 1.0%
Value ($000) $1,277,364 Shares 3,883,681 Est. Cost $237.87 Unrealized +58.5%
STUB STUBHUB HOLDINGS INC Class A 0.0%
Value ($000) $45,981 Shares 7,368,767 Est. Cost $18.34 Unrealized -34.3%
ET ENERGY TRANSFER LP 0.2%
Value ($000) $305,714 Shares 15,839,816 Est. Cost $25.62 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $128,692 Shares 966,740 Est. Cost $46.98 Unrealized +231.6%
NDAQ NASDAQ INC 0.2%
Value ($000) $226,473 Shares 2,667,845 Est. Cost $74.43 Unrealized +23.3%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $162,756 Shares 3,834,807 Est. Cost $24.46 Unrealized +38.2%
KN KNOWLES CORP 0.1%
Value ($000) $147,581 Shares 5,746,933 Est. Cost $18.85 Unrealized +33.7%
TJX TJX COMPANIES INC 0.5%
Value ($000) $696,130 Shares 4,359,888 Est. Cost $58.48 Unrealized +163.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $63,907 Shares 983,013 Est. Cost $48.19 Unrealized -5.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $173,609 Shares 1,860,367 Est. Cost $50.55 Unrealized +87.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $68,364 Shares 927,670 Est. Cost $25.22 Unrealized +264.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $33,200 Shares 17,361,988 Est. Cost $3.67 Unrealized -31.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $111,040 Shares 601,090 Est. Cost $89.91 Unrealized +90.7%
NVRI ENVIRI CORP 0.1%
Value ($000) $118,899 Shares 6,072,114 Est. Cost $11.65 Unrealized +60.6%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $79,291 Shares 603,766 Est. Cost $87.82 Unrealized +37.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $13,321 Shares 16,798,236 Est. Cost $16.70 Unrealized -93.2%
VLTO VERALTO CORP 0.1%
Value ($000) $72,993 Shares 825,527 Est. Cost $86.57 Unrealized +12.6%
RMBS RAMBUS INC 0.1%
Value ($000) $111,720 Shares 1,302,169 Est. Cost $37.71 Unrealized +177.7%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $84,904 Shares 1,609,156 Est. Cost $39.17 Unrealized +29.2%
AWR AMERICAN STATES WATER CO 0.1%
Value ($000) $191,159 Shares 2,527,892 Est. Cost $76.48 Unrealized -4.3%
HSY HERSHEY CO/THE 0.0%
Value ($000) $64,073 Shares 307,426 Est. Cost $167.08 Unrealized +22.5%
WELL WELLTOWER INC REIT 0.1%
Value ($000) $128,553 Shares 650,212 Est. Cost $83.53 Unrealized +123.8%
TTI TETRA TECHNOLOGIES INC 0.1%
Value ($000) $69,486 Shares 8,161,996 Est. Cost $4.38 Unrealized +152.0%
ADBE ADOBE INC 0.0%
Value ($000) $14,614 Shares 60,118 Est. Cost $366.30 Unrealized -20.9%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $20,850 Shares 8,760,392 Est. Cost $16.39 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $145,902 Shares 4,334,659 Est. Cost $18.14 Unrealized +99.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $49,312 Shares 2,809,468 Est. Cost $13.75 Unrealized +46.6%
ROG ROGERS CORP 0.0%
Value ($000) $28,053 Shares 261,523 Est. Cost $106.53 Unrealized -4.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10,051 Shares 162,505 Est. Cost $43.22 Unrealized +4.6%
CB CHUBB LTD 0.1%
Value ($000) $93,202 Shares 285,342 Est. Cost $132.82 Unrealized +138.1%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $18,912 Shares 778,770 Est. Cost $14.74 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $33,643 Shares 4,315,489 Est. Cost $16.15 Unrealized -34.0%
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value ($000) $136,365 Shares 1,079,094 Est. Cost $119.63 Unrealized +7.2%
CEVA CEVA INC 0.0%
Value ($000) $18,771 Shares 1,008,061 Est. Cost $26.68 Unrealized -17.4%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $20,924 Shares 47,905 Est. Cost $282.15 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $35,315 Shares 450,272 Est. Cost $76.54 Unrealized +0.9%
MET METLIFE INC 0.0%
Value ($000) $19,919 Shares 281,664 Est. Cost $68.18 Unrealized +13.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $9,591 Shares 521,820 Est. Cost $19.25 Unrealized +8.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $16,557 Shares 37,258 Est. Cost $283.87 Unrealized +76.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $4,281 Shares 4,657,585 Est. Cost $4.79 Unrealized -71.8%
JBL JABIL INC 0.0%
Value ($000) $11,836 Shares 44,558 Est. Cost $153.30 Unrealized +61.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6,387 Shares 73,434 Est. Cost $56.70 Unrealized +81.4%
APOLLO GLOBAL MANAGEMENT 0.0%
Value ($000) $5,061 Shares 86,566 Est. Cost $61.60 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,341 Shares 85,602 Est. Cost $36.99 Unrealized +40.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $111,275 Shares 381,495 Est. Cost $66.37 Unrealized +334.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4,456 Shares 301,673 Est. Cost $18.03 Unrealized -2.9%
EVRG EVERGY INC 0.0%
Value ($000) $10,744 Shares 131,152 Est. Cost $48.40 Unrealized +59.6%
CQP CHENIERE ENERGY PARTNERS UNITS MLP 0.0%
Value ($000) $5,218 Shares 80,741 Est. Cost $30.87 Unrealized
DBC INVESCO DB COMMODITY INDEX T 0.0%
Value ($000) $3,538 Shares 122,209 Est. Cost $18.44 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $5,672 Shares 337,625 Est. Cost $26.32 Unrealized -22.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $7,122 Shares 18,746 Est. Cost $237.55 Unrealized +72.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $166,432 Shares 816,366 Est. Cost $167.81 Unrealized +20.7%
MTZ MASTEC INC 0.0%
Value ($000) $2,295 Shares 7,132 Est. Cost $108.91 Unrealized +129.7%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $9,009 Shares 12,912 Est. Cost $495.83 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $11,778 Shares 154,266 Est. Cost $37.87 Unrealized
XLE SS ENERGY SELECT SECTOR 0.0%
Value ($000) $2,393 Shares 39,065 Est. Cost $63.76 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $8,511 Shares 848,508 Est. Cost $14.77 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $37,531 Shares 109,349 Est. Cost $161.42 Unrealized +119.6%
AEE AMEREN CORPORATION 0.0%
Value ($000) $5,896 Shares 53,642 Est. Cost $53.05 Unrealized +97.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $874 Shares 55,009 Est. Cost $9.40 Unrealized +147.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9,543 Shares 451,215 Est. Cost $18.63 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $2,679 Shares 12,368 Est. Cost $304.88 Unrealized -21.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,759 Shares 71,062 Est. Cost $100.35 Unrealized +34.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $24,940 Shares 184,428 Est. Cost $61.79 Unrealized +121.3%
AMRX AMNEAL PHARMACEUTICALS INC CLASS A 0.0%
Value ($000) $45,697 Shares 3,682,284 Est. Cost $9.58 Unrealized +45.4%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $1,704 Shares 35,220 Est. Cost $38.69 Unrealized +52.4%
XOP SS SPDR S&P OG EXP & PROD 0.0%
Value ($000) $1,191 Shares 6,550 Est. Cost $131.96 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $2,097 Shares 111,289 Est. Cost $18.25 Unrealized -9.7%
NEUBERGER ENERGY INFRASTRUCT 0.0%
Value ($000) $1,677 Shares 159,565 Est. Cost $9.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14,096 Shares 380,869 Est. Cost $32.67 Unrealized +7.4%
REAL THE REALREAL INC 0.0%
Value ($000) $380 Shares 41,860 Est. Cost $6.84 Unrealized +108.1%
RL RALPH LAUREN CORP CLASS A A 0.0%
Value ($000) $7,838 Shares 22,784 Est. Cost $121.95 Unrealized +197.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,237 Shares 44,670 Est. Cost $10.97 Unrealized +120.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,192 Shares 26,378 Est. Cost $32.79 Unrealized +10.3%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $24,180 Shares 113,166 Est. Cost $195.44 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $7,216 Shares 130,630 Est. Cost $55.71 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $7,149 Shares 332,682 Est. Cost $21.16 Unrealized
ONON ON HOLDING AG CLASS A A 0.0%
Value ($000) $531 Shares 15,605 Est. Cost $31.37 Unrealized +47.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1,705 Shares 10,636 Est. Cost $145.69 Unrealized
XLF SS FINANCIAL SELECT SECTOR 0.0%
Value ($000) $1,348 Shares 27,297 Est. Cost $40.66 Unrealized
BZ KANZHUN AMERICAN DEPOSITORY SHARES ADR 0.0%
Value ($000) $262 Shares 19,578 Est. Cost $13.86 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH E 0.0%
Value ($000) $1,485 Shares 15,557 Est. Cost $104.30 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $371 Shares 25,527 Est. Cost $17.94 Unrealized +10.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,863 Shares 28,609 Est. Cost $134.79 Unrealized -18.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,189 Shares 10,263 Est. Cost $103.70 Unrealized +16.8%
SKT TANGER INC REIT 0.0%
Value ($000) $9,927 Shares 292,134 Est. Cost $18.63 Unrealized
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $4,292 Shares 372,964 Est. Cost $15.84 Unrealized -36.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,117 Shares 37,469 Est. Cost $79.26 Unrealized -25.9%
XLU ST SR UTL SL SE SPDR ETF-USD 0.0%
Value ($000) $1,144 Shares 24,939 Est. Cost $55.14 Unrealized
RXL PROSHARES ULTRA HEALTH CARE 0.0%
Value ($000) $642 Shares 14,000 Est. Cost $67.70 Unrealized
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $571 Shares 13,654 Est. Cost $52.80 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $616 Shares 4,259 Est. Cost $73.12 Unrealized +98.9%
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $1,717 Shares 5,817 Est. Cost $101.85 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $1,016 Shares 22,000 Est. Cost $19.31 Unrealized
FNDF SCHWAB FNDMN INTL LRG CO ETF 0.0%
Value ($000) $1,005 Shares 20,539 Est. Cost $37.94 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $539 Shares 13,211 Est. Cost $44.70 Unrealized
WINNEBAGO INDUSTRIES 0.0%
Value ($000) $2,318 Shares 2,570,000 Est. Cost $0.87 Unrealized
LU LUFAX HLDG AMERICAN DEPOSITARY SHA ADR 0.0%
Value ($000) $196 Shares 104,956 Est. Cost $3.89 Unrealized
GEL GENESIS ENERGY UNITS CLASS A UNIT 0.0%
Value ($000) $575 Shares 32,250 Est. Cost $16.71 Unrealized
WLYB JOHN WILEY AND SONS INC CLASS B B 0.0%
Value ($000) $381 Shares 10,160 Est. Cost $43.90 Unrealized -28.1%
IBDX ISHARES IBONDS DEC 2032 TC 0.0%
Value ($000) $3,572 Shares 141,341 Est. Cost $24.93 Unrealized
BIO BIO RAD LABORATORIES INC CLASS A A 0.0%
Value ($000) $844 Shares 3,029 Est. Cost $307.13 Unrealized -2.7%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $408 Shares 4,323 Est. Cost $74.13 Unrealized
OKTA OKTA INC CLASS A A 0.0%
Value ($000) $678 Shares 8,611 Est. Cost $110.06 Unrealized -21.7%
IBDW ISHARES IBONDS DEC 2031 CORP 0.0%
Value ($000) $3,412 Shares 163,040 Est. Cost $20.61 Unrealized
KIE SS SPDR S&P INSURANCE ETF 0.0%
Value ($000) $660 Shares 12,000 Est. Cost $40.95 Unrealized
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $1,858 Shares 21,440 Est. Cost $83.81 Unrealized
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value ($000) $2,295 Shares 204,156 Est. Cost $9.51 Unrealized +18.6%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $634 Shares 19,203 Est. Cost $19.46 Unrealized +119.1%
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $4,124 Shares 213,663 Est. Cost $17.51 Unrealized
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $1,067 Shares 41,613 Est. Cost $25.12 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $506 Shares 27,650 Est. Cost $17.43 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $624 Shares 1,963 Est. Cost $163.10 Unrealized
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $75 Shares 16,036 Est. Cost $7.25 Unrealized +13.1%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $248 Shares 55,532 Est. Cost $6.00 Unrealized +4.9%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $1,036 Shares 2,795 Est. Cost $260.72 Unrealized
USRT ISHARES CORE US REIT ETF 0.0%
Value ($000) $1,190 Shares 20,105 Est. Cost $57.31 Unrealized
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $1,386 Shares 9,508 Est. Cost $126.18 Unrealized
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $294 Shares 1,257 Est. Cost $227.46 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $308 Shares 16,069 Est. Cost $26.29 Unrealized -19.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $10,017 Shares 90,764 Est. Cost $109.66 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $311 Shares 5,712 Est. Cost $44.74 Unrealized +18.0%
XLI SS INDUSTRIAL SELECT SECTOR 0.0%
Value ($000) $1,194 Shares 7,382 Est. Cost $103.35 Unrealized
STRATEGY INC 0.0%
Value ($000) $354 Shares 5,000 Est. Cost $84.01 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $44,288 Shares 178,582 Est. Cost $203.56 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $387 Shares 11,685 Est. Cost $26.48 Unrealized +27.4%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $692 Shares 10,352 Est. Cost $37.01 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $231 Shares 5,697 Est. Cost $38.36 Unrealized +34.0%
SCHG SCHWAB US LARGE-CAP GROWTH 0.0%
Value ($000) $279 Shares 9,570 Est. Cost $42.83 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES 0.0%
Value ($000) $598 Shares 8,350 Est. Cost $34.41 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $1,096 Shares 5,945 Est. Cost $175.07 Unrealized
NBGX NEUBERGER GROWTH ETF 0.0%
Value ($000) $317 Shares 12,456 Est. Cost $27.94 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $474 Shares 13,374 Est. Cost $19.67 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,106 Shares 13,464 Est. Cost $64.35 Unrealized +32.3%
EATON VANCE ENH EQT INC II 0.0%
Value ($000) $217 Shares 10,600 Est. Cost $16.58 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,006 Shares 6,137 Est. Cost $134.55 Unrealized +37.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $1,784 Shares 8,671 Est. Cost $172.47 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $324 Shares 5,931 Est. Cost $53.75 Unrealized
FELC FIDELITY ENH LRG CAP COR ETF 0.0%
Value ($000) $471 Shares 12,982 Est. Cost $38.17 Unrealized
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $309 Shares 3,926 Est. Cost $67.51 Unrealized
CALAMOS STRAT TTL RTRN FND 0.0%
Value ($000) $191 Shares 11,136 Est. Cost $19.20 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value ($000) $478 Shares 2,856 Est. Cost $137.24 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 0.0%
Value ($000) $1,550 Shares 2,513 Est. Cost $469.92 Unrealized
FNDA SCHWAB FNDMNTL US SM CO ETF 0.0%
Value ($000) $761 Shares 23,468 Est. Cost $44.16 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $969 Shares 271,497 Est. Cost $10.28 Unrealized -61.8%
ARKO ARKO CORP 0.0%
Value ($000) $111 Shares 20,041 Est. Cost $8.75 Unrealized -36.7%
KSPI JSC KASPI.KZ ADR 0.0%
Value ($000) $362 Shares 4,886 Est. Cost $117.02 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value ($000) $1,478 Shares 17,685 Est. Cost $78.48 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $225 Shares 14,463 Est. Cost $22.61 Unrealized -13.6%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $296 Shares 6,401 Est. Cost $49.58 Unrealized
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $278 Shares 2,392 Est. Cost $108.36 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $117 Shares 16,337 Est. Cost $7.69 Unrealized -11.3%
ALOT ASTRO MED INC 0.0%
Value ($000) $304 Shares 33,120 Est. Cost $16.61 Unrealized -44.0%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $273 Shares 2,434 Est. Cost $121.06 Unrealized
XHB SS SPDR S&P HOMEBLDRS ETF 0.0%
Value ($000) $395 Shares 4,000 Est. Cost $54.97 Unrealized
SPH SUBURBAN PROPANE PARTNERS COMMON U UNIT 0.0%
Value ($000) $286 Shares 14,500 Est. Cost $27.97 Unrealized
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $882 Shares 25,991 Est. Cost $28.71 Unrealized
FNDC SCHWAB FNDMNT INTL SM EQ ETF 0.0%
Value ($000) $424 Shares 9,154 Est. Cost $38.43 Unrealized
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value ($000) $758 Shares 3,465 Est. Cost $191.70 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $1,171 Shares 24,638 Est. Cost $40.87 Unrealized
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $400 Shares 3,974 Est. Cost $95.89 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $1,003 Shares 10,320 Est. Cost $86.01 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $2,354 Shares 31,966 Est. Cost $72.09 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $717 Shares 4,219 Est. Cost $187.79 Unrealized -9.9%
NFE NEW FORTRESS ENERGY INC CLASS A A 0.0%
Value ($000) $15 Shares 24,798 Est. Cost $21.08 Unrealized -93.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $2,014 Shares 7,688 Est. Cost $236.05 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,031 Shares 11,196 Est. Cost $100.64 Unrealized +5.6%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $429 Shares 17,318 Est. Cost $22.88 Unrealized
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value ($000) $1,358 Shares 12,795 Est. Cost $105.02 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,857 Shares 22,526 Est. Cost $64.55 Unrealized
ARES DYNAMIC CREDIT ALL 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $14.43 Unrealized
SPMD SS SPDR P S&P 400 MIDCAP ETF 0.0%
Value ($000) $499 Shares 8,424 Est. Cost $54.65 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $71 Shares 87,056 Est. Cost $0.63 Unrealized +17.9%
BCC BOISE CASCADE CO 0.0%
Value ($000) $333 Shares 4,393 Est. Cost $94.60 Unrealized -11.5%
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $394 Shares 21,112 Est. Cost $18.72 Unrealized
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $371 Shares 15,200 Est. Cost $8.91 Unrealized
JNK SS SPDR BB HIGH YIELD BOND 0.0%
Value ($000) $526 Shares 5,493 Est. Cost $95.41 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $391 Shares 13,447 Est. Cost $28.48 Unrealized
SMRT SMARTRENT INC CLASS A 0.0%
Value ($000) $22 Shares 14,937 Est. Cost $1.64 Unrealized +5.1%
BGS B AND G FOODS INC 0.0%
Value ($000) $64 Shares 13,280 Est. Cost $4.39 Unrealized +5.6%
IBDT ISHARES IBONDS DEC 2028 ETF 0.0%
Value ($000) $1,114 Shares 43,971 Est. Cost $25.15 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $236 Shares 3,220 Est. Cost $71.78 Unrealized
ONMD ONEMEDNET CORP 0.0%
Value ($000) $17 Shares 19,504 Est. Cost $0.98 Unrealized -12.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $31 Shares 12,389 Est. Cost $1.81 Unrealized +30.5%
PJUL INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $467 Shares 10,158 Est. Cost $30.19 Unrealized
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $32 Shares 11,200 Est. Cost $3.37 Unrealized +3.0%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value ($000) $241 Shares 4,594 Est. Cost $41.76 Unrealized
OMFL INVESCO RUSSELL 1000 DYN M/F 0.0%
Value ($000) $210 Shares 3,501 Est. Cost $52.49 Unrealized
NEU RE EST SEC INC FD INC-US 0.0%
Value ($000) $50 Shares 17,606 Est. Cost $3.28 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $25 Shares 13,874 Est. Cost $1.75 Unrealized +33.4%
VRP INVESCO VARIABLE RATE PREFER 0.0%
Value ($000) $219 Shares 9,135 Est. Cost $25.69 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $543 Shares 9,282 Est. Cost $58.73 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $10 Shares 10,988 Est. Cost $1.11 Unrealized -7.1%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $428 Shares 8,908 Est. Cost $49.50 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $265 Shares 2,219 Est. Cost $114.83 Unrealized +7.5%
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%
Value ($000) $687 Shares 28,357 Est. Cost $23.95 Unrealized
SPYV SS SPDR P S&P 500 VALUE ETF 0.0%
Value ($000) $274 Shares 4,847 Est. Cost $55.33 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $32 Shares 31,886 Est. Cost $1.54 Unrealized -33.8%
SPEM STATE STREET SP PTF EM ETF 0.0%
Value ($000) $446 Shares 9,507 Est. Cost $43.72 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value ($000) $319 Shares 3,124 Est. Cost $92.29 Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $1 Shares 36,799 Est. Cost $76.50 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $622 Shares 36,615 Est. Cost $16.59 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,336 Shares 29,113 Est. Cost $38.55 Unrealized +25.4%
IBDR ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $538 Shares 22,205 Est. Cost $23.97 Unrealized
MAPSW WM TECHNOLOGY INC-CW24 0.0%
Value ($000) $0 Shares 32,468 Est. Cost $0.05 Unrealized
SLXNW BIOMOTION SCIENCES-CW29 0.0%
Value ($000) $1 Shares 31,552 Est. Cost $0.03 Unrealized
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $242 Shares 802 Est. Cost $297.62 Unrealized