Edgestream Partners, L.P. Quant / Systematic

CIK: 0001535061 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $3,553,597 (100.0% shares, 0.0% debt)

Holdings (925)

New Positions (329)

AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $14,158 Shares 78,085 Est. Cost $179.77 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $12,884 Shares 85,759 Est. Cost $152.83 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $12,157 Shares 72,520 Est. Cost $172.31 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $12,004 Shares 49,836 Est. Cost $255.44 Unrealized 0.0%
TLT ISHARES TR 0.3%
Value ($000) $11,598 Shares 133,063 Est. Cost $87.16 Unrealized —
NI NISOURCE INC 0.3%
Value ($000) $11,152 Shares 267,040 Est. Cost $42.62 Unrealized 0.0%
LTC LTC PPTYS INC 0.3%
Value ($000) $10,642 Shares 309,533 Est. Cost $34.38 Unrealized —
AVA AVISTA CORP 0.3%
Value ($000) $10,351 Shares 268,574 Est. Cost $38.78 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $10,099 Shares 39,332 Est. Cost $255.14 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $9,694 Shares 11,818 Est. Cost $815.57 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $9,376 Shares 29,879 Est. Cost $286.33 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $9,332 Shares 33,810 Est. Cost $275.88 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $9,244 Shares 82,252 Est. Cost $105.17 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.3%
Value ($000) $9,091 Shares 561,539 Est. Cost $15.85 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.3%
Value ($000) $9,091 Shares 133,912 Est. Cost $62.47 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $8,463 Shares 195,452 Est. Cost $44.45 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $8,401 Shares 107,228 Est. Cost $79.69 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $8,213 Shares 101,363 Est. Cost $106.17 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $7,963 Shares 215,218 Est. Cost $36.17 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $7,870 Shares 90,100 Est. Cost $89.25 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,582 Shares 38,864 Est. Cost $195.03 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $7,496 Shares 12,253 Est. Cost $647.50 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $7,279 Shares 103,205 Est. Cost $65.12 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $7,266 Shares 17,040 Est. Cost $427.28 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $7,216 Shares 34,946 Est. Cost $208.03 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $7,150 Shares 151,924 Est. Cost $47.06 Unrealized —
WPC WP CAREY INC 0.2%
Value ($000) $6,902 Shares 107,243 Est. Cost $64.36 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $6,901 Shares 120,030 Est. Cost $59.48 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $6,687 Shares 114,224 Est. Cost $54.46 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $6,624 Shares 171,063 Est. Cost $38.72 Unrealized —
ANDE ANDERSONS INC 0.2%
Value ($000) $6,507 Shares 122,372 Est. Cost $48.74 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $6,370 Shares 154,117 Est. Cost $34.79 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.2%
Value ($000) $6,309 Shares 618,572 Est. Cost $10.86 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $6,270 Shares 131,139 Est. Cost $48.52 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $6,263 Shares 78,873 Est. Cost $82.94 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.2%
Value ($000) $6,118 Shares 130,887 Est. Cost $46.64 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $6,002 Shares 165,572 Est. Cost $35.70 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $5,994 Shares 26,203 Est. Cost $259.46 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $5,977 Shares 159,676 Est. Cost $35.42 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $5,949 Shares 150,102 Est. Cost $44.24 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $5,803 Shares 129,783 Est. Cost $47.17 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $5,718 Shares 35,668 Est. Cost $153.12 Unrealized 0.0%
PD PAGERDUTY INC 0.2%
Value ($000) $5,711 Shares 435,585 Est. Cost $14.59 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $5,672 Shares 77,166 Est. Cost $70.46 Unrealized 0.0%
CNA CNA FINL CORP 0.2%
Value ($000) $5,615 Shares 117,610 Est. Cost $45.85 Unrealized 0.0%
STAG STAG INDL INC 0.2%
Value ($000) $5,566 Shares 151,412 Est. Cost $36.76 Unrealized —
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $5,524 Shares 92,505 Est. Cost $58.57 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $5,523 Shares 10,819 Est. Cost $466.32 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $5,432 Shares 81,034 Est. Cost $64.54 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $5,405 Shares 194,439 Est. Cost $29.13 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $5,340 Shares 24,439 Est. Cost $217.65 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $5,273 Shares 663,227 Est. Cost $8.13 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $5,252 Shares 32,157 Est. Cost $161.22 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $5,207 Shares 148,262 Est. Cost $37.00 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,169 Shares 29,794 Est. Cost $170.73 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $5,040 Shares 341,707 Est. Cost $15.60 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $4,993 Shares 43,473 Est. Cost $94.44 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $4,971 Shares 100,018 Est. Cost $48.62 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $4,803 Shares 149,623 Est. Cost $32.10 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $4,798 Shares 31,128 Est. Cost $151.46 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $4,790 Shares 113,242 Est. Cost $43.65 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $4,769 Shares 41,538 Est. Cost $107.37 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $4,751 Shares 43,048 Est. Cost $110.64 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,605 Shares 84,079 Est. Cost $54.77 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,593 Shares 54,774 Est. Cost $85.27 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $4,573 Shares 167,998 Est. Cost $35.08 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $4,554 Shares 70,130 Est. Cost $90.80 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $4,466 Shares 35,267 Est. Cost $124.81 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,453 Shares 80,961 Est. Cost $52.67 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $4,355 Shares 71,478 Est. Cost $56.72 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $4,328 Shares 23,992 Est. Cost $189.10 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $4,280 Shares 17,860 Est. Cost $236.85 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $4,215 Shares 10,446 Est. Cost $383.35 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,193 Shares 26,311 Est. Cost $176.93 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $4,126 Shares 139,124 Est. Cost $35.61 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $4,070 Shares 39,568 Est. Cost $101.58 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $3,931 Shares 53,101 Est. Cost $70.23 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $3,920 Shares 44,479 Est. Cost $85.11 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $3,882 Shares 205,922 Est. Cost $16.60 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $3,791 Shares 27,838 Est. Cost $143.58 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $3,780 Shares 23,883 Est. Cost $164.43 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $3,721 Shares 106,070 Est. Cost $40.45 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $3,594 Shares 55,217 Est. Cost $68.98 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,581 Shares 26,202 Est. Cost $133.59 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $3,579 Shares 45,734 Est. Cost $72.59 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $3,574 Shares 67,263 Est. Cost $40.88 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $3,567 Shares 74,985 Est. Cost $44.24 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $3,565 Shares 44,530 Est. Cost $82.39 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $3,563 Shares 10,722 Est. Cost $317.53 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $3,547 Shares 46,450 Est. Cost $76.37 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $3,470 Shares 31,146 Est. Cost $107.20 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $3,464 Shares 94,203 Est. Cost $35.81 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $3,417 Shares 31,469 Est. Cost $114.40 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $3,413 Shares 47,544 Est. Cost $72.99 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $3,383 Shares 52,791 Est. Cost $66.27 Unrealized 0.0%
PRK PARK NATL CORP 0.1%
Value ($000) $3,374 Shares 22,173 Est. Cost $157.42 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,366 Shares 42,233 Est. Cost $83.36 Unrealized 0.0%
SDRL SEADRILL LTD 0.1%
Value ($000) $3,338 Shares 96,488 Est. Cost $31.15 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,328 Shares 32,989 Est. Cost $108.41 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $3,323 Shares 21,788 Est. Cost $148.78 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value ($000) $3,322 Shares 166,326 Est. Cost $21.63 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,312 Shares 25,431 Est. Cost $135.01 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $3,301 Shares 6,868 Est. Cost $480.57 Unrealized —
RYN RAYONIER INC 0.1%
Value ($000) $3,257 Shares 150,438 Est. Cost $21.65 Unrealized —
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $3,217 Shares 42,751 Est. Cost $70.74 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $3,194 Shares 182,706 Est. Cost $17.48 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $3,194 Shares 56,653 Est. Cost $57.36 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,190 Shares 50,305 Est. Cost $69.45 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $3,178 Shares 38,429 Est. Cost $82.70 Unrealized —
W WAYFAIR INC 0.1%
Value ($000) $3,125 Shares 31,125 Est. Cost $96.17 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,103 Shares 96,822 Est. Cost $32.39 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $3,088 Shares 46,526 Est. Cost $64.65 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $3,024 Shares 32,619 Est. Cost $91.97 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $2,983 Shares 164,540 Est. Cost $17.25 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,914 Shares 14,779 Est. Cost $211.53 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,882 Shares 7,248 Est. Cost $442.56 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $2,874 Shares 65,929 Est. Cost $45.46 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,858 Shares 9,895 Est. Cost $261.56 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $2,797 Shares 161,049 Est. Cost $17.37 Unrealized —
NDSN NORDSON CORP 0.1%
Value ($000) $2,698 Shares 11,222 Est. Cost $234.27 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,696 Shares 6,469 Est. Cost $415.46 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $2,660 Shares 248,132 Est. Cost $10.72 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $2,613 Shares 12,844 Est. Cost $193.39 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $2,602 Shares 136,012 Est. Cost $19.13 Unrealized —
FTV FORTIVE CORP 0.1%
Value ($000) $2,563 Shares 46,428 Est. Cost $51.86 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $2,484 Shares 17,264 Est. Cost $153.78 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $2,483 Shares 77,597 Est. Cost $25.80 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,479 Shares 31,913 Est. Cost $77.68 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,474 Shares 25,273 Est. Cost $87.50 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $2,473 Shares 243,150 Est. Cost $10.30 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $2,435 Shares 39,958 Est. Cost $59.09 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $2,422 Shares 36,481 Est. Cost $49.01 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,403 Shares 11,836 Est. Cost $211.32 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,390 Shares 34,450 Est. Cost $64.09 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $2,375 Shares 58,504 Est. Cost $43.50 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,368 Shares 12,399 Est. Cost $190.99 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $2,354 Shares 268,710 Est. Cost $7.88 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $2,328 Shares 112,797 Est. Cost $20.64 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $2,297 Shares 99,873 Est. Cost $32.88 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $2,296 Shares 51,314 Est. Cost $42.48 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $2,274 Shares 61,010 Est. Cost $35.03 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,250 Shares 19,935 Est. Cost $106.51 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $2,198 Shares 27,420 Est. Cost $67.19 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,196 Shares 18,394 Est. Cost $119.41 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,189 Shares 22,072 Est. Cost $92.75 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value ($000) $2,186 Shares 102,021 Est. Cost $22.79 Unrealized 0.0%
NG NOVAGOLD RES INC 0.1%
Value ($000) $2,181 Shares 234,063 Est. Cost $9.27 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,175 Shares 31,344 Est. Cost $62.45 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $2,175 Shares 42,781 Est. Cost $50.83 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $2,149 Shares 17,154 Est. Cost $127.30 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $2,142 Shares 6,888 Est. Cost $276.19 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $2,125 Shares 79,772 Est. Cost $29.55 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,086 Shares 191,755 Est. Cost $11.43 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $2,079 Shares 134,572 Est. Cost $18.38 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $2,064 Shares 49,824 Est. Cost $38.57 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $2,054 Shares 70,030 Est. Cost $31.48 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,035 Shares 31,935 Est. Cost $61.35 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,033 Shares 11,381 Est. Cost $187.24 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $2,015 Shares 139,040 Est. Cost $15.08 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $2,011 Shares 59,729 Est. Cost $37.18 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $1,999 Shares 29,738 Est. Cost $67.22 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,992 Shares 30,611 Est. Cost $61.19 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $1,990 Shares 31,468 Est. Cost $65.84 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,977 Shares 23,469 Est. Cost $86.76 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,959 Shares 8,757 Est. Cost $225.29 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $1,919 Shares 11,017 Est. Cost $185.83 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $1,911 Shares 9,790 Est. Cost $181.83 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value ($000) $1,911 Shares 87,169 Est. Cost $22.26 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $1,909 Shares 22,323 Est. Cost $83.64 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $1,906 Shares 25,110 Est. Cost $81.87 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $1,861 Shares 29,284 Est. Cost $62.21 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $1,855 Shares 10,692 Est. Cost $179.17 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $1,837 Shares 33,676 Est. Cost $51.37 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $1,823 Shares 51,173 Est. Cost $35.55 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,820 Shares 67,172 Est. Cost $25.37 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $1,781 Shares 14,602 Est. Cost $122.95 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,724 Shares 11,223 Est. Cost $147.70 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,722 Shares 8,835 Est. Cost $238.05 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,719 Shares 44,090 Est. Cost $38.44 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,708 Shares 9,679 Est. Cost $186.56 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,676 Shares 22,100 Est. Cost $75.85 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,675 Shares 115,023 Est. Cost $15.22 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,648 Shares 22,210 Est. Cost $71.00 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,616 Shares 13,118 Est. Cost $134.99 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1,613 Shares 158,479 Est. Cost $9.86 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,602 Shares 3,187 Est. Cost $497.53 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,578 Shares 9,061 Est. Cost $183.13 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $1,577 Shares 7,498 Est. Cost $210.34 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,555 Shares 36,995 Est. Cost $42.03 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,552 Shares 6,038 Est. Cost $239.49 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,545 Shares 140,180 Est. Cost $10.46 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,526 Shares 24,187 Est. Cost $63.33 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1,504 Shares 57,052 Est. Cost $24.93 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,492 Shares 204,127 Est. Cost $9.69 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,490 Shares 8,488 Est. Cost $235.64 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,485 Shares 54,759 Est. Cost $32.03 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,426 Shares 5,518 Est. Cost $260.86 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,416 Shares 20,752 Est. Cost $72.41 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,404 Shares 5,804 Est. Cost $314.38 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,396 Shares 17,016 Est. Cost $77.91 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,395 Shares 2,408 Est. Cost $565.16 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,392 Shares 28,148 Est. Cost $57.30 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,377 Shares 18,106 Est. Cost $98.43 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,374 Shares 5,670 Est. Cost $222.19 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1,361 Shares 23,199 Est. Cost $52.60 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,341 Shares 49,847 Est. Cost $26.91 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,334 Shares 12,569 Est. Cost $115.70 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,329 Shares 5,299 Est. Cost $265.14 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,270 Shares 2,227 Est. Cost $578.81 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,269 Shares 85,608 Est. Cost $14.88 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1,245 Shares 20,968 Est. Cost $56.01 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,235 Shares 3,584 Est. Cost $340.47 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,195 Shares 5,742 Est. Cost $204.09 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,187 Shares 15,982 Est. Cost $67.52 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1,181 Shares 11,507 Est. Cost $103.28 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,172 Shares 5,401 Est. Cost $218.67 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,169 Shares 8,284 Est. Cost $141.06 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,168 Shares 3,158 Est. Cost $356.97 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,141 Shares 21,959 Est. Cost $51.29 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,133 Shares 5,856 Est. Cost $171.50 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $1,128 Shares 17,765 Est. Cost $68.16 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1,114 Shares 22,575 Est. Cost $50.60 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1,107 Shares 23,527 Est. Cost $58.99 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,097 Shares 11,105 Est. Cost $96.76 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1,093 Shares 27,201 Est. Cost $42.74 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,077 Shares 76,061 Est. Cost $13.69 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,063 Shares 15,805 Est. Cost $70.84 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,045 Shares 20,608 Est. Cost $51.55 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,045 Shares 22,620 Est. Cost $45.27 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,041 Shares 13,229 Est. Cost $73.92 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,013 Shares 8,420 Est. Cost $123.55 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $1,012 Shares 18,503 Est. Cost $54.71 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,003 Shares 75,111 Est. Cost $13.48 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $999 Shares 111,159 Est. Cost $13.77 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $992 Shares 90,516 Est. Cost $10.77 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $969 Shares 35,815 Est. Cost $27.04 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $960 Shares 9,319 Est. Cost $97.34 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $958 Shares 25,025 Est. Cost $38.29 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $956 Shares 13,775 Est. Cost $66.47 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $944 Shares 34,424 Est. Cost $27.43 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $891 Shares 12,476 Est. Cost $71.42 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $876 Shares 14,813 Est. Cost $59.14 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $867 Shares 3,783 Est. Cost $208.59 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $828 Shares 15,293 Est. Cost $39.72 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $822 Shares 65,230 Est. Cost $11.44 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $819 Shares 13,101 Est. Cost $62.49 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $801 Shares 10,359 Est. Cost $81.93 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $797 Shares 17,833 Est. Cost $44.71 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $795 Shares 11,138 Est. Cost $77.21 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $775 Shares 6,474 Est. Cost $114.29 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $733 Shares 20,885 Est. Cost $33.96 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $727 Shares 21,107 Est. Cost $33.87 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $717 Shares 8,052 Est. Cost $91.86 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $716 Shares 4,116 Est. Cost $182.48 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $695 Shares 15,199 Est. Cost $50.38 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $688 Shares 68,807 Est. Cost $9.16 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $687 Shares 12,763 Est. Cost $57.06 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $671 Shares 11,806 Est. Cost $56.81 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $670 Shares 5,751 Est. Cost $116.62 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $667 Shares 24,275 Est. Cost $26.91 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $657 Shares 12,214 Est. Cost $53.76 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $656 Shares 3,021 Est. Cost $213.68 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $649 Shares 9,830 Est. Cost $66.00 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $648 Shares 46,551 Est. Cost $16.67 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $643 Shares 32,522 Est. Cost $18.84 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $620 Shares 9,552 Est. Cost $58.38 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $613 Shares 23,358 Est. Cost $26.23 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $593 Shares 5,120 Est. Cost $115.76 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $585 Shares 12,841 Est. Cost $42.09 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $565 Shares 7,837 Est. Cost $73.83 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $555 Shares 11,858 Est. Cost $43.25 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $554 Shares 2,614 Est. Cost $212.07 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $525 Shares 7,095 Est. Cost $70.79 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $499 Shares 2,514 Est. Cost $198.62 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $492 Shares 5,767 Est. Cost $85.29 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $477 Shares 3,202 Est. Cost $135.64 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $466 Shares 4,903 Est. Cost $112.76 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $465 Shares 33,690 Est. Cost $14.53 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $465 Shares 2,733 Est. Cost $153.31 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $459 Shares 2,523 Est. Cost $172.31 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $458 Shares 28,194 Est. Cost $16.60 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $457 Shares 7,890 Est. Cost $57.92 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $442 Shares 6,371 Est. Cost $69.42 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $435 Shares 216 Est. Cost $2100.46 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $434 Shares 13,208 Est. Cost $32.85 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $426 Shares 6,574 Est. Cost $64.81 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $419 Shares 9,611 Est. Cost $37.42 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $412 Shares 14,032 Est. Cost $28.70 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $407 Shares 16,407 Est. Cost $26.56 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $402 Shares 2,306 Est. Cost $179.79 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $397 Shares 3,486 Est. Cost $113.78 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $396 Shares 7,519 Est. Cost $52.55 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 4,963 Est. Cost $67.53 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $377 Shares 2,233 Est. Cost $168.77 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $374 Shares 3,638 Est. Cost $112.38 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $371 Shares 6,434 Est. Cost $59.10 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $356 Shares 2,050 Est. Cost $182.07 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $349 Shares 3,525 Est. Cost $103.53 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $336 Shares 6,294 Est. Cost $48.72 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $335 Shares 4,903 Est. Cost $69.15 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $334 Shares 3,545 Est. Cost $84.44 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $325 Shares 10,394 Est. Cost $30.73 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $320 Shares 3,626 Est. Cost $90.54 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $306 Shares 1,546 Est. Cost $217.13 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $286 Shares 12,140 Est. Cost $28.45 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $285 Shares 3,332 Est. Cost $79.68 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $283 Shares 24,045 Est. Cost $12.79 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $283 Shares 2,085 Est. Cost $136.23 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $281 Shares 2,334 Est. Cost $120.18 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $274 Shares 1,910 Est. Cost $143.52 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $262 Shares 1,302 Est. Cost $190.09 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $262 Shares 59 Est. Cost $3954.00 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $260 Shares 2,895 Est. Cost $94.58 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $257 Shares 1,939 Est. Cost $132.37 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $255 Shares 423 Est. Cost $603.28 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $251 Shares 2,438 Est. Cost $120.70 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $247 Shares 2,544 Est. Cost $97.22 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $245 Shares 11,875 Est. Cost $18.49 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $242 Shares 5,397 Est. Cost $45.73 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $225 Shares 2,406 Est. Cost $90.02 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $223 Shares 18,791 Est. Cost $11.85 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $217 Shares 2,700 Est. Cost $81.08 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $214 Shares 2,091 Est. Cost $102.19 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $210 Shares 2,662 Est. Cost $78.93 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $206 Shares 7,135 Est. Cost $28.84 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $203 Shares 1,363 Est. Cost $148.98 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $203 Shares 8,450 Est. Cost $23.44 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $172 Shares 12,976 Est. Cost $13.25 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $141 Shares 15,622 Est. Cost $10.54 Unrealized 0.0%

Increased Positions (300)

SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $69,248 (+102.1%) Shares 101,548 (+97.4%) Est. Cost $587.42 Unrealized —
SYK STRYKER CORPORATION 0.4%
Value ($000) $15,192 (+3787.9%) Shares 43,223 (+3989.2%) Est. Cost $363.30 Unrealized +0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $14,996 (+583.1%) Shares 65,632 (+592.2%) Est. Cost $221.06 Unrealized +2.9%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $17,787 (+228.2%) Shares 28,362 (+220.5%) Est. Cost $587.74 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $18,140 (+200.3%) Shares 66,727 (+181.2%) Est. Cost $242.74 Unrealized +10.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $11,313 (+4670.4%) Shares 43,980 (+5343.1%) Est. Cost $265.52 Unrealized -0.3%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $13,621 (+305.2%) Shares 291,791 (+292.8%) Est. Cost $46.48 Unrealized -1.5%
MS MORGAN STANLEY 0.3%
Value ($000) $10,121 (+2827.3%) Shares 57,008 (+2521.1%) Est. Cost $164.74 Unrealized +1.0%
IVV ISHARES TR 0.5%
Value ($000) $16,990 (+127.4%) Shares 24,805 (+122.2%) Est. Cost $636.25 Unrealized —
EVRG EVERGY INC 0.3%
Value ($000) $11,542 (+414.9%) Shares 159,227 (+440.0%) Est. Cost $74.49 Unrealized +1.3%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $13,375 (+219.5%) Shares 97,919 (+214.9%) Est. Cost $129.66 Unrealized +0.8%
CPRT COPART INC 0.3%
Value ($000) $9,607 (+1198.1%) Shares 245,402 (+1391.1%) Est. Cost $42.45 Unrealized -2.3%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $12,955 (+193.9%) Shares 146,051 (+197.1%) Est. Cost $88.92 Unrealized +0.3%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $11,355 (+272.5%) Shares 254,825 (+229.8%) Est. Cost $38.45 Unrealized +9.8%
AXSM AXSOME THERAPEUTICS INC 0.3%
Value ($000) $10,294 (+362.0%) Shares 56,364 (+207.2%) Est. Cost $131.25 Unrealized +6.4%
VMI VALMONT INDS INC 0.2%
Value ($000) $8,429 (+1172.1%) Shares 20,952 (+1126.0%) Est. Cost $398.78 Unrealized +2.1%
R RYDER SYS INC 0.4%
Value ($000) $12,459 (+165.5%) Shares 65,100 (+161.7%) Est. Cost $167.19 Unrealized +7.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $21,656 (+55.0%) Shares 44,778 (+66.0%) Est. Cost $438.76 Unrealized +14.1%
SONO SONOS INC 0.2%
Value ($000) $8,504 (+885.5%) Shares 484,296 (+786.7%) Est. Cost $16.92 Unrealized +3.1%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $8,197 (+1371.4%) Shares 37,599 (+1279.8%) Est. Cost $217.95 Unrealized +1.4%
GHC GRAHAM HLDGS CO 0.3%
Value ($000) $10,186 (+292.7%) Shares 9,272 (+320.9%) Est. Cost $1035.84 Unrealized +3.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $11,238 (+206.6%) Shares 48,331 (+222.4%) Est. Cost $238.50 Unrealized -0.9%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $8,903 (+534.7%) Shares 99,012 (+634.3%) Est. Cost $94.77 Unrealized +1.9%
APPF APPFOLIO INC 0.2%
Value ($000) $8,557 (+664.7%) Shares 36,779 (+806.1%) Est. Cost $238.64 Unrealized -0.4%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $7,674 (+2673.0%) Shares 115,319 (+2037.1%) Est. Cost $58.39 Unrealized -0.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $15,602 (+87.4%) Shares 17,750 (+69.8%) Est. Cost $670.07 Unrealized +21.4%
MKSI MKS INC. 0.3%
Value ($000) $9,409 (+327.1%) Shares 58,881 (+230.8%) Est. Cost $135.54 Unrealized +9.3%
META META PLATFORMS INC 0.5%
Value ($000) $18,333 (+63.7%) Shares 27,773 (+82.1%) Est. Cost $709.01 Unrealized -5.9%
TSLA TESLA INC 0.4%
Value ($000) $14,116 (+96.0%) Shares 31,388 (+93.8%) Est. Cost $373.97 Unrealized +18.5%
TTD THE TRADE DESK INC 0.2%
Value ($000) $7,163 (+2739.4%) Shares 188,688 (+3566.0%) Est. Cost $44.86 Unrealized -1.2%
GRMN GARMIN LTD 0.2%
Value ($000) $7,154 (+2751.5%) Shares 35,269 (+3361.1%) Est. Cost $216.10 Unrealized +0.3%
RS RELIANCE INC 0.4%
Value ($000) $14,679 (+87.9%) Shares 50,815 (+82.7%) Est. Cost $286.82 Unrealized -2.0%
S SENTINELONE INC 0.2%
Value ($000) $7,479 (+878.2%) Shares 498,631 (+1048.4%) Est. Cost $16.84 Unrealized -2.8%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $8,366 (+371.0%) Shares 265,849 (+408.4%) Est. Cost $32.80 Unrealized -0.9%
NNN NNN REIT INC 0.4%
Value ($000) $13,667 (+86.7%) Shares 344,857 (+100.5%) Est. Cost $41.25 Unrealized —
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $7,991 (+359.7%) Shares 126,763 (+372.0%) Est. Cost $61.38 Unrealized -1.2%
SAIA SAIA INC 0.2%
Value ($000) $7,995 (+353.1%) Shares 24,486 (+315.4%) Est. Cost $298.12 Unrealized +1.4%
ACT ENACT HLDGS INC 0.2%
Value ($000) $6,935 (+805.5%) Shares 174,958 (+775.8%) Est. Cost $37.08 Unrealized +1.2%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $11,731 (+108.9%) Shares 106,471 (+129.4%) Est. Cost $118.91 Unrealized -4.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $6,550 (+990.3%) Shares 13,359 (+992.3%) Est. Cost $474.72 Unrealized -0.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $6,305 (+1408.0%) Shares 13,505 (+1276.7%) Est. Cost $458.11 Unrealized +1.2%
SYY SYSCO CORP 0.2%
Value ($000) $7,534 (+345.8%) Shares 102,236 (+398.1%) Est. Cost $74.64 Unrealized +1.2%
BPOP POPULAR INC 0.4%
Value ($000) $14,189 (+67.1%) Shares 113,949 (+70.4%) Est. Cost $104.17 Unrealized +12.9%
MTZ MASTEC INC 0.2%
Value ($000) $6,315 (+894.5%) Shares 29,052 (+873.6%) Est. Cost $207.11 Unrealized +1.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $7,856 (+259.2%) Shares 41,108 (+268.4%) Est. Cost $189.30 Unrealized +0.7%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $7,327 (+333.7%) Shares 27,999 (+343.6%) Est. Cost $258.26 Unrealized -0.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $7,914 (+245.4%) Shares 24,562 (+238.1%) Est. Cost $292.72 Unrealized +5.7%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $10,054 (+126.4%) Shares 84,846 (+139.4%) Est. Cost $113.15 Unrealized +8.8%
GWW WW GRAINGER INC 0.2%
Value ($000) $6,997 (+369.1%) Shares 6,934 (+343.1%) Est. Cost $976.10 Unrealized -0.7%
IT GARTNER INC 0.2%
Value ($000) $8,255 (+197.8%) Shares 32,721 (+210.3%) Est. Cost $300.32 Unrealized -19.9%
PINS PINTEREST INC 0.2%
Value ($000) $7,875 (+226.2%) Shares 304,158 (+305.4%) Est. Cost $30.63 Unrealized -6.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $7,905 (+222.2%) Shares 86,668 (+280.8%) Est. Cost $95.95 Unrealized +1.8%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $5,693 (+1530.5%) Shares 15,446 (+619.8%) Est. Cost $238.46 Unrealized +7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $14,265 (+59.4%) Shares 90,976 (+43.1%) Est. Cost $154.05 Unrealized -7.1%
DRS LEONARDO DRS INC 0.4%
Value ($000) $12,439 (+71.8%) Shares 364,879 (+128.8%) Est. Cost $39.71 Unrealized -7.2%
ADBE ADOBE INC 0.2%
Value ($000) $6,339 (+423.4%) Shares 18,111 (+427.6%) Est. Cost $361.64 Unrealized -6.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $5,306 (+2298.5%) Shares 119,822 (+3862.4%) Est. Cost $56.22 Unrealized -0.2%
CCI CROWN CASTLE INC 0.2%
Value ($000) $7,161 (+233.7%) Shares 80,573 (+262.4%) Est. Cost $92.57 Unrealized -1.6%
EXEL EXELIXIS INC 0.2%
Value ($000) $6,316 (+378.0%) Shares 144,099 (+350.4%) Est. Cost $41.11 Unrealized +0.6%
ALLY ALLY FINL INC 0.2%
Value ($000) $7,201 (+210.2%) Shares 158,991 (+168.5%) Est. Cost $38.58 Unrealized +5.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,095 (+1414.6%) Shares 87,267 (+1639.8%) Est. Cost $65.00 Unrealized -0.3%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $6,373 (+280.2%) Shares 353,842 (+308.9%) Est. Cost $18.47 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $11,668 (+64.9%) Shares 47,375 (+74.6%) Est. Cost $246.10 Unrealized +0.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,864 (+1407.0%) Shares 23,407 (+1190.4%) Est. Cost $182.64 Unrealized -0.8%
NOW SERVICENOW INC 0.2%
Value ($000) $6,138 (+278.1%) Shares 40,068 (+2171.4%) Est. Cost $172.47 Unrealized -0.5%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $5,257 (+593.6%) Shares 266,699 (+416.6%) Est. Cost $15.22 Unrealized +4.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $11,258 (+65.3%) Shares 100,357 (+86.8%) Est. Cost $127.59 Unrealized -8.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $5,599 (+314.0%) Shares 53,468 (+248.4%) Est. Cost $87.30 Unrealized +10.9%
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $5,272 (+387.2%) Shares 55,257 (+379.0%) Est. Cost $98.54 Unrealized —
TEX TEREX CORP NEW 0.2%
Value ($000) $6,811 (+155.3%) Shares 127,602 (+145.4%) Est. Cost $48.30 Unrealized +4.6%
BALL BALL CORP 0.3%
Value ($000) $9,929 (+70.9%) Shares 187,452 (+62.7%) Est. Cost $51.46 Unrealized -4.6%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $4,519 (+865.5%) Shares 60,665 (+869.6%) Est. Cost $71.58 Unrealized +1.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $9,717 (+70.0%) Shares 119,497 (+27.5%) Est. Cost $56.95 Unrealized +23.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $11,154 (+55.0%) Shares 48,324 (+47.5%) Est. Cost $207.41 Unrealized +10.3%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $13,641 (+40.6%) Shares 231,710 (+57.7%) Est. Cost $63.40 Unrealized -3.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $6,160 (+161.8%) Shares 137,840 (+173.0%) Est. Cost $45.42 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $4,317 (+633.9%) Shares 64,268 (+1308.8%) Est. Cost $90.78 Unrealized -7.6%
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $5,958 (+163.6%) Shares 470,212 (+295.9%) Est. Cost $16.28 Unrealized +5.0%
ADNT ADIENT PLC 0.2%
Value ($000) $6,274 (+143.5%) Shares 327,290 (+205.8%) Est. Cost $21.80 Unrealized -3.5%
CTAS CINTAS CORP 0.2%
Value ($000) $7,792 (+89.2%) Shares 41,434 (+106.5%) Est. Cost $196.59 Unrealized -4.3%
KFY KORN FERRY 0.3%
Value ($000) $12,081 (+43.6%) Shares 182,993 (+52.2%) Est. Cost $70.11 Unrealized -4.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value ($000) $10,391 (+52.7%) Shares 168,441 (+54.5%) Est. Cost $75.73 Unrealized -19.2%
HAS HASBRO INC 0.1%
Value ($000) $4,962 (+259.8%) Shares 60,514 (+232.8%) Est. Cost $77.56 Unrealized +0.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $4,277 (+437.2%) Shares 28,766 (+380.3%) Est. Cost $132.85 Unrealized -1.2%
RDN RADIAN GROUP INC 0.4%
Value ($000) $13,750 (+33.8%) Shares 382,064 (+34.7%) Est. Cost $33.88 Unrealized +2.6%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $8,447 (+69.3%) Shares 316,239 (+35.2%) Est. Cost $21.81 Unrealized +9.6%
DOW DOW INC 0.3%
Value ($000) $9,340 (+57.4%) Shares 399,494 (+54.4%) Est. Cost $26.31 Unrealized -13.4%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $6,475 (+110.5%) Shares 50,458 (+163.4%) Est. Cost $118.43 Unrealized +17.8%
ALB ALBEMARLE CORP 0.2%
Value ($000) $6,824 (+98.1%) Shares 48,247 (+13.6%) Est. Cost $81.36 Unrealized +39.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,091 (+447.6%) Shares 19,766 (+390.6%) Est. Cost $187.40 Unrealized +5.1%
BLKB BLACKBAUD INC 0.1%
Value ($000) $4,177 (+389.9%) Shares 65,961 (+397.6%) Est. Cost $62.67 Unrealized -1.3%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $9,340 (+54.6%) Shares 87,573 (+46.7%) Est. Cost $89.09 Unrealized +11.0%
NNI NELNET INC 0.1%
Value ($000) $4,559 (+248.3%) Shares 34,290 (+228.4%) Est. Cost $124.74 Unrealized +4.9%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $7,715 (+69.7%) Shares 308,365 (+71.3%) Est. Cost $24.10 Unrealized +2.9%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $5,975 (+109.1%) Shares 126,158 (+136.6%) Est. Cost $50.68 Unrealized —
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $8,195 (+60.9%) Shares 285,749 (+23.9%) Est. Cost $20.00 Unrealized +32.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,344 (+1193.3%) Shares 15,613 (+877.0%) Est. Cost $218.13 Unrealized +3.0%
COR CENCORA INC 0.2%
Value ($000) $8,865 (+53.1%) Shares 26,248 (+41.7%) Est. Cost $302.47 Unrealized +12.6%
FOXA FOX CORP 0.1%
Value ($000) $3,661 (+516.5%) Shares 50,107 (+432.0%) Est. Cost $62.92 Unrealized +3.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $3,399 (+820.9%) Shares 90,827 (+578.3%) Est. Cost $33.11 Unrealized -0.7%
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $7,040 (+73.7%) Shares 209,102 (+62.8%) Est. Cost $26.90 Unrealized +14.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,198 (+1365.5%) Shares 9,500 (+1384.4%) Est. Cost $339.04 Unrealized +0.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $4,106 (+251.5%) Shares 12,246 (+244.1%) Est. Cost $306.89 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $3,522 (+495.5%) Shares 12,898 (+489.2%) Est. Cost $270.36 Unrealized +0.1%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $3,591 (+430.7%) Shares 99,314 (+408.9%) Est. Cost $35.03 Unrealized —
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $4,922 (+142.9%) Shares 40,329 (+143.6%) Est. Cost $120.86 Unrealized +0.1%
— QIAGEN NV 0.2%
Value ($000) $7,949 (+56.5%) Shares 176,770 (+55.5%) Est. Cost $44.78 Unrealized —
TOST TOAST INC 0.1%
Value ($000) $3,569 (+389.1%) Shares 100,508 (+402.9%) Est. Cost $35.90 Unrealized +0.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,723 (+293.9%) Shares 68,751 (+258.7%) Est. Cost $49.12 Unrealized +4.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,852 (+133.8%) Shares 39,440 (+79.4%) Est. Cost $86.58 Unrealized +23.8%
ETN EATON CORP PLC 0.1%
Value ($000) $3,707 (+262.1%) Shares 11,637 (+325.5%) Est. Cost $342.72 Unrealized +3.4%
COHR COHERENT CORP 0.1%
Value ($000) $3,317 (+404.3%) Shares 17,970 (+194.3%) Est. Cost $123.21 Unrealized +21.4%
ROG ROGERS CORP 0.1%
Value ($000) $2,918 (+988.2%) Shares 31,869 (+856.2%) Est. Cost $84.68 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,799 (+122.8%) Shares 16,203 (+112.2%) Est. Cost $255.44 Unrealized +17.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $4,581 (+136.5%) Shares 148,495 (+139.7%) Est. Cost $31.73 Unrealized -2.0%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $8,899 (+42.2%) Shares 207,142 (+45.4%) Est. Cost $52.23 Unrealized -16.5%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $8,487 (+45.1%) Shares 64,934 (+45.6%) Est. Cost $123.13 Unrealized +6.8%
OMCL OMNICELL COM 0.1%
Value ($000) $2,974 (+632.2%) Shares 65,652 (+392.2%) Est. Cost $35.40 Unrealized +3.4%
NGVT INGEVITY CORP 0.2%
Value ($000) $5,345 (+89.5%) Shares 90,318 (+76.7%) Est. Cost $52.99 Unrealized +2.4%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $5,423 (+86.4%) Shares 887,642 (+58.0%) Est. Cost $5.92 Unrealized +0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,065 (+451.4%) Shares 21,608 (+445.8%) Est. Cost $139.34 Unrealized +4.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $5,304 (+87.2%) Shares 242,321 (+104.1%) Est. Cost $23.28 Unrealized -2.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $4,403 (+122.7%) Shares 108,087 (+137.2%) Est. Cost $41.76 Unrealized -2.5%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $4,328 (+123.6%) Shares 22,889 (+109.5%) Est. Cost $164.51 Unrealized +16.8%
SMTC SEMTECH CORP 0.1%
Value ($000) $2,885 (+414.2%) Shares 39,150 (+398.6%) Est. Cost $66.13 Unrealized +7.3%
VICI VICI PPTYS INC 0.2%
Value ($000) $5,477 (+71.8%) Shares 194,787 (+99.2%) Est. Cost $29.48 Unrealized -0.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,520 (+785.0%) Shares 16,244 (+780.0%) Est. Cost $152.96 Unrealized —
AVTR AVANTOR INC 0.1%
Value ($000) $3,935 (+127.5%) Shares 343,367 (+147.8%) Est. Cost $12.54 Unrealized -1.9%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $3,032 (+265.6%) Shares 5,399 (+234.7%) Est. Cost $508.54 Unrealized +11.6%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $5,813 (+60.3%) Shares 84,250 (+33.8%) Est. Cost $34.93 Unrealized +86.9%
HYG ISHARES TR 0.5%
Value ($000) $16,064 (+15.6%) Shares 199,232 (+16.4%) Est. Cost $80.05 Unrealized —
DAN DANA INC 0.2%
Value ($000) $6,367 (+51.2%) Shares 267,957 (+27.5%) Est. Cost $19.00 Unrealized +11.1%
BUR BURFORD CAP LTD 0.1%
Value ($000) $3,677 (+138.8%) Shares 412,196 (+220.2%) Est. Cost $10.84 Unrealized -9.7%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $8,781 (+31.1%) Shares 30,459 (+8.4%) Est. Cost $223.35 Unrealized +15.7%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $5,421 (+62.0%) Shares 10,615 (+85.9%) Est. Cost $503.00 Unrealized +4.8%
OKTA OKTA INC 0.1%
Value ($000) $4,139 (+100.3%) Shares 47,863 (+112.4%) Est. Cost $90.14 Unrealized -3.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,483 (+85.2%) Shares 25,832 (+104.3%) Est. Cost $237.64 Unrealized -30.8%
FAST FASTENAL CO 0.1%
Value ($000) $4,747 (+73.6%) Shares 118,292 (+112.2%) Est. Cost $44.34 Unrealized -5.2%
MP MP MATERIALS CORP 0.1%
Value ($000) $4,458 (+79.0%) Shares 88,245 (+137.7%) Est. Cost $47.47 Unrealized +33.6%
STT STATE STR CORP 0.3%
Value ($000) $9,736 (+25.0%) Shares 75,470 (+12.4%) Est. Cost $93.80 Unrealized +26.8%
CUBE CUBESMART 0.2%
Value ($000) $7,842 (+32.5%) Shares 217,526 (+49.5%) Est. Cost $39.26 Unrealized —
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $9,423 (+25.3%) Shares 529,686 (+37.0%) Est. Cost $16.85 Unrealized +5.3%
CR CRANE COMPANY 0.2%
Value ($000) $8,013 (+30.7%) Shares 43,448 (+30.5%) Est. Cost $187.57 Unrealized -1.2%
AON AON PLC 0.1%
Value ($000) $2,303 (+446.4%) Shares 6,526 (+452.1%) Est. Cost $351.07 Unrealized -0.5%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $14,915 (+14.4%) Shares 44,327 (+1.4%) Est. Cost $286.06 Unrealized +9.6%
LADR LADDER CAP CORP 0.1%
Value ($000) $2,792 (+202.8%) Shares 254,080 (+200.6%) Est. Cost $10.96 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $4,803 (+63.7%) Shares 318,898 (+112.7%) Est. Cost $19.92 Unrealized -17.5%
NFLX NETFLIX INC 0.1%
Value ($000) $4,485 (+71.0%) Shares 47,830 (+2087.0%) Est. Cost $108.05 Unrealized -0.2%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $7,965 (+29.8%) Shares 309,218 (+29.5%) Est. Cost $23.53 Unrealized +8.7%
GDDY GODADDY INC 0.3%
Value ($000) $9,198 (+24.4%) Shares 74,129 (+37.2%) Est. Cost $166.23 Unrealized -22.2%
SOXX ISHARES TR 0.1%
Value ($000) $2,439 (+278.9%) Shares 8,099 (+241.2%) Est. Cost $292.35 Unrealized —
LZ LEGALZOOM COM INC 0.1%
Value ($000) $2,057 (+529.7%) Shares 207,192 (+558.2%) Est. Cost $9.92 Unrealized -0.1%
— AMCOR PLC 0.1%
Value ($000) $3,665 (+85.0%) Shares 439,440 (+81.5%) Est. Cost $9.15 Unrealized -9.8%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $6,567 (+33.9%) Shares 574,058 (+40.2%) Est. Cost $15.19 Unrealized -27.4%
YELP YELP INC 0.1%
Value ($000) $4,650 (+53.4%) Shares 153,014 (+57.5%) Est. Cost $34.51 Unrealized -10.6%
FMC FMC CORP 0.1%
Value ($000) $4,549 (+55.2%) Shares 327,948 (+276.2%) Est. Cost $24.70 Unrealized -23.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,998 (+396.2%) Shares 84,290 (+418.0%) Est. Cost $24.07 Unrealized -3.2%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $4,925 (+47.6%) Shares 229,377 (+70.7%) Est. Cost $24.11 Unrealized -4.3%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $6,607 (+30.4%) Shares 112,543 (+26.1%) Est. Cost $58.61 Unrealized —
CBRE CBRE GROUP INC 0.4%
Value ($000) $14,398 (+11.6%) Shares 89,547 (+9.3%) Est. Cost $154.91 Unrealized +1.5%
TRN TRINITY INDS INC 0.1%
Value ($000) $3,788 (+64.5%) Shares 143,271 (+74.5%) Est. Cost $29.56 Unrealized -9.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,591 (+46.4%) Shares 33,050 (+47.2%) Est. Cost $139.55 Unrealized -4.7%
DTE DTE ENERGY CO 0.3%
Value ($000) $9,332 (+18.3%) Shares 72,354 (+29.7%) Est. Cost $133.93 Unrealized +0.7%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $6,638 (+26.6%) Shares 262,374 (+24.3%) Est. Cost $24.58 Unrealized -0.4%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $7,204 (+23.8%) Shares 107,039 (+34.9%) Est. Cost $66.64 Unrealized +0.9%
APP APPLOVIN CORP 0.1%
Value ($000) $4,131 (+49.4%) Shares 6,131 (+59.3%) Est. Cost $524.03 Unrealized +20.2%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $1,944 (+233.8%) Shares 149,569 (+237.7%) Est. Cost $12.57 Unrealized -1.0%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $7,294 (+22.9%) Shares 40,947 (+16.7%) Est. Cost $168.70 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $12,976 (+11.4%) Shares 29,151 (+24.8%) Est. Cost $518.10 Unrealized -10.8%
MAS MASCO CORP 0.1%
Value ($000) $3,729 (+55.0%) Shares 58,765 (+71.9%) Est. Cost $67.55 Unrealized -4.1%
WSBC WESBANCO INC 0.1%
Value ($000) $4,852 (+36.2%) Shares 145,966 (+30.8%) Est. Cost $32.01 Unrealized +1.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,954 (+19.0%) Shares 137,942 (+36.4%) Est. Cost $56.44 Unrealized +5.2%
NABL N-ABLE INC 0.2%
Value ($000) $6,002 (+26.1%) Shares 802,453 (+31.5%) Est. Cost $9.77 Unrealized -21.9%
HD HOME DEPOT INC 0.0%
Value ($000) $1,528 (+418.9%) Shares 4,442 (+511.0%) Est. Cost $368.61 Unrealized -1.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,676 (+261.1%) Shares 15,417 (+153.7%) Est. Cost $67.18 Unrealized +21.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,422 (+91.2%) Shares 18,969 (+71.6%) Est. Cost $114.19 Unrealized +8.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $8,792 (+15.1%) Shares 33,882 (+28.1%) Est. Cost $282.25 Unrealized -1.8%
TPR TAPESTRY INC 0.1%
Value ($000) $3,648 (+44.3%) Shares 28,553 (+27.9%) Est. Cost $64.44 Unrealized +76.9%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $4,266 (+34.1%) Shares 321,230 (+23.2%) Est. Cost $10.49 Unrealized +20.4%
— REV GROUP INC 0.2%
Value ($000) $6,511 (+19.7%) Shares 107,063 (+11.6%) Est. Cost $54.76 Unrealized —
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $2,744 (+63.8%) Shares 125,359 (+35.4%) Est. Cost $16.21 Unrealized +23.7%
GLOB GLOBANT S A 0.2%
Value ($000) $5,848 (+22.3%) Shares 89,462 (+7.3%) Est. Cost $108.27 Unrealized -41.9%
MRCY MERCURY SYS INC 0.1%
Value ($000) $3,444 (+43.1%) Shares 47,170 (+51.7%) Est. Cost $66.34 Unrealized +12.1%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $2,033 (+100.0%) Shares 10,405 (+116.1%) Est. Cost $191.69 Unrealized +9.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,369 (+287.2%) Shares 5,048 (+250.8%) Est. Cost $247.29 Unrealized +1.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,625 (+36.4%) Shares 18,926 (+35.1%) Est. Cost $184.94 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $6,630 (+16.9%) Shares 552,487 (+20.7%) Est. Cost $11.71 Unrealized +1.6%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $12,282 (+8.3%) Shares 266,878 (+20.0%) Est. Cost $43.46 Unrealized +6.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,013 (+87.5%) Shares 17,097 (+88.6%) Est. Cost $118.06 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,505 (+164.4%) Shares 2,225 (+149.7%) Est. Cost $585.24 Unrealized +16.4%
CHE CHEMED CORP NEW 0.2%
Value ($000) $8,733 (+11.7%) Shares 20,411 (+16.9%) Est. Cost $492.68 Unrealized -11.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,347 (+26.5%) Shares 95,462 (+35.4%) Est. Cost $44.73 Unrealized +5.8%
LC LENDINGCLUB CORP 0.1%
Value ($000) $1,804 (+101.0%) Shares 95,270 (+61.2%) Est. Cost $16.12 Unrealized +9.6%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $2,232 (+66.8%) Shares 22,957 (+68.2%) Est. Cost $96.73 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,373 (+186.2%) Shares 23,990 (+185.5%) Est. Cost $57.19 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,278 (+232.2%) Shares 4,891 (+180.4%) Est. Cost $230.72 Unrealized +9.3%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $8,462 (+11.8%) Shares 135,043 (+31.8%) Est. Cost $66.83 Unrealized -1.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,974 (+81.4%) Shares 20,548 (+79.9%) Est. Cost $93.87 Unrealized +3.5%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,889 (+87.6%) Shares 7,468 (+83.3%) Est. Cost $249.76 Unrealized —
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $4,057 (+26.7%) Shares 152,744 (+43.3%) Est. Cost $31.50 Unrealized -13.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,639 (+107.0%) Shares 18,867 (+101.5%) Est. Cost $75.97 Unrealized +38.3%
ITOT ISHARES TR 0.0%
Value ($000) $1,105 (+325.0%) Shares 7,431 (+316.3%) Est. Cost $145.41 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $1,341 (+164.5%) Shares 12,572 (+164.7%) Est. Cost $106.41 Unrealized —
NMIH NMI HLDGS INC 0.3%
Value ($000) $9,000 (+10.2%) Shares 220,634 (+3.6%) Est. Cost $35.30 Unrealized +7.1%
IWM ISHARES TR 0.0%
Value ($000) $1,758 (+89.7%) Shares 7,143 (+86.5%) Est. Cost $236.10 Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $7,288 (+12.8%) Shares 9,005 (+33.1%) Est. Cost $883.16 Unrealized -1.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,615 (+28.9%) Shares 31,959 (+63.2%) Est. Cost $63.41 Unrealized +105.1%
SMH VANECK ETF TRUST 0.1%
Value ($000) $4,176 (+24.0%) Shares 11,597 (+12.3%) Est. Cost $330.07 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $3,579 (+27.6%) Shares 165,979 (+127.0%) Est. Cost $46.30 Unrealized -36.3%
BLK BLACKROCK INC 0.0%
Value ($000) $1,247 (+162.1%) Shares 1,165 (+185.5%) Est. Cost $1039.62 Unrealized +4.8%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $4,924 (+18.0%) Shares 51,544 (+17.6%) Est. Cost $91.21 Unrealized +4.2%
CATY CATHAY GEN BANCORP 0.4%
Value ($000) $12,589 (+6.2%) Shares 260,154 (+5.3%) Est. Cost $43.54 Unrealized +9.9%
APTV APTIV PLC 0.0%
Value ($000) $1,602 (+80.6%) Shares 21,059 (+104.6%) Est. Cost $71.31 Unrealized +12.6%
RUN SUNRUN INC 0.1%
Value ($000) $2,422 (+41.7%) Shares 131,651 (+33.1%) Est. Cost $13.35 Unrealized +43.7%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $5,554 (-11.2%) Shares 70,818 (+17.0%) Est. Cost $111.70 Unrealized -28.7%
NVR NVR INC 0.4%
Value ($000) $13,864 (-4.7%) Shares 1,901 (+5.0%) Est. Cost $7431.04 Unrealized +0.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $2,008 (+50.8%) Shares 172,042 (+22.8%) Est. Cost $9.53 Unrealized +10.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,018 (+15.6%) Shares 99,192 (+15.9%) Est. Cost $50.53 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $1,187 (+131.6%) Shares 8,390 (+126.3%) Est. Cost $140.05 Unrealized —
ASGN ASGN INC 0.1%
Value ($000) $1,915 (+53.0%) Shares 39,751 (+50.4%) Est. Cost $51.77 Unrealized -11.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,075 (-13.7%) Shares 16,782 (+5.6%) Est. Cost $316.69 Unrealized -15.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,919 (-14.1%) Shares 27,221 (+68.1%) Est. Cost $215.74 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $8,599 (+8.0%) Shares 105,547 (+50.3%) Est. Cost $120.64 Unrealized -22.3%
IWB ISHARES TR 0.0%
Value ($000) $1,241 (+101.2%) Shares 3,324 (+96.9%) Est. Cost $326.18 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $5,299 (+12.9%) Shares 547,410 (+18.1%) Est. Cost $9.68 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $888 (-39.4%) Shares 62,573 (+5.8%) Est. Cost $31.47 Unrealized -39.9%
AX AXOS FINANCIAL INC 0.4%
Value ($000) $13,021 (+4.5%) Shares 151,130 (+2.7%) Est. Cost $64.38 Unrealized +27.9%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $2,484 (+28.3%) Shares 30,961 (+25.3%) Est. Cost $78.72 Unrealized —
WHD CACTUS INC 0.1%
Value ($000) $3,246 (+20.3%) Shares 71,066 (+3.9%) Est. Cost $41.75 Unrealized +0.1%
PODD INSULET CORP 0.1%
Value ($000) $2,663 (+25.0%) Shares 9,368 (+35.8%) Est. Cost $310.96 Unrealized +0.5%
TQQQ PROSHARES TR 0.1%
Value ($000) $4,371 (-10.7%) Shares 82,916 (+75.1%) Est. Cost $81.67 Unrealized —
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $8,237 (+6.6%) Shares 281,880 (+3.5%) Est. Cost $22.85 Unrealized +22.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $886 (+134.8%) Shares 7,266 (+92.9%) Est. Cost $101.72 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $921 (+118.2%) Shares 36,391 (+120.6%) Est. Cost $25.39 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $2,700 (+22.6%) Shares 53,649 (+22.5%) Est. Cost $50.31 Unrealized —
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $4,054 (+13.8%) Shares 104,928 (+3.9%) Est. Cost $36.28 Unrealized +5.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,037 (+88.4%) Shares 8,449 (+70.3%) Est. Cost $115.83 Unrealized +4.4%
SLM SLM CORP 0.1%
Value ($000) $3,987 (+13.9%) Shares 147,354 (+16.5%) Est. Cost $27.58 Unrealized -0.6%
RTX RTX CORPORATION 0.0%
Value ($000) $801 (+152.6%) Shares 4,369 (+130.4%) Est. Cost $149.10 Unrealized +16.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $797 (+151.0%) Shares 907 (+116.5%) Est. Cost $742.62 Unrealized +10.1%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $7,485 (+6.8%) Shares 94,069 (+26.3%) Est. Cost $97.06 Unrealized -10.8%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $669 (+221.0%) Shares 3,034 (+208.3%) Est. Cost $205.34 Unrealized —
ITRI ITRON INC 0.1%
Value ($000) $4,461 (-9.1%) Shares 48,040 (+21.9%) Est. Cost $123.89 Unrealized -12.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $3,318 (+15.0%) Shares 20,838 (+28.1%) Est. Cost $165.48 Unrealized +0.7%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $2,918 (+16.6%) Shares 23,505 (+28.9%) Est. Cost $81.87 Unrealized +59.5%
FRSH FRESHWORKS INC 0.1%
Value ($000) $2,729 (+17.7%) Shares 222,770 (+13.1%) Est. Cost $13.92 Unrealized -15.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,410 (+10.3%) Shares 59,541 (+10.7%) Est. Cost $74.22 Unrealized —
VRRM VERRA MOBILITY CORP 0.4%
Value ($000) $12,963 (+3.3%) Shares 578,432 (+13.8%) Est. Cost $25.45 Unrealized -10.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $661 (+153.1%) Shares 7,783 (+150.4%) Est. Cost $81.89 Unrealized +6.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $777 (+101.4%) Shares 7,824 (+103.8%) Est. Cost $98.95 Unrealized -0.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,383 (+39.2%) Shares 2,835 (+36.8%) Est. Cost $395.99 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $628 (+142.8%) Shares 23,722 (+147.2%) Est. Cost $26.51 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,357 (+37.2%) Shares 25,688 (+55.1%) Est. Cost $64.16 Unrealized -13.5%
ALKS ALKERMES PLC 0.2%
Value ($000) $8,151 (+4.7%) Shares 291,299 (+12.3%) Est. Cost $28.84 Unrealized +3.8%
STBA S & T BANCORP INC 0.1%
Value ($000) $2,857 (+14.7%) Shares 72,609 (+9.6%) Est. Cost $36.71 Unrealized +5.2%
DDS DILLARDS INC 0.1%
Value ($000) $3,591 (+11.3%) Shares 5,922 (+12.8%) Est. Cost $469.80 Unrealized +29.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $613 (+134.2%) Shares 2,789 (+129.9%) Est. Cost $218.04 Unrealized —
IOSP INNOSPEC INC 0.1%
Value ($000) $3,554 (+10.9%) Shares 46,434 (+11.8%) Est. Cost $102.13 Unrealized -26.5%
EVTC EVERTEC INC 0.0%
Value ($000) $715 (+92.6%) Shares 24,577 (+123.7%) Est. Cost $32.01 Unrealized -7.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $822 (+70.6%) Shares 8,825 (+53.4%) Est. Cost $76.54 Unrealized +13.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $655 (+100.5%) Shares 7,639 (+78.6%) Est. Cost $80.52 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $841 (+61.0%) Shares 1,098 (+64.6%) Est. Cost $839.05 Unrealized -6.9%
ARKK ARK ETF TR 0.0%
Value ($000) $944 (+49.7%) Shares 12,278 (+67.9%) Est. Cost $67.04 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $516 (+140.2%) Shares 5,897 (+125.0%) Est. Cost $76.64 Unrealized +12.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $873 (+50.9%) Shares 10,679 (+80.9%) Est. Cost $91.97 Unrealized -2.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $585 (+93.0%) Shares 9,581 (+152.0%) Est. Cost $72.68 Unrealized +2.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $478 (+137.8%) Shares 4,801 (+133.7%) Est. Cost $98.79 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $745 (+55.4%) Shares 32,035 (+89.0%) Est. Cost $26.66 Unrealized -9.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $682 (+61.3%) Shares 8,625 (+63.2%) Est. Cost $83.73 Unrealized -6.5%
SPSC SPS COMM INC 0.2%
Value ($000) $6,280 (-3.6%) Shares 70,454 (+12.6%) Est. Cost $155.57 Unrealized -40.4%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $10,170 (+2.3%) Shares 25,859 (+13.9%) Est. Cost $424.53 Unrealized -3.3%
IYR ISHARES TR 0.0%
Value ($000) $550 (+69.4%) Shares 5,858 (+75.2%) Est. Cost $95.71 Unrealized —
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $12,946 (+1.6%) Shares 61,088 (+10.0%) Est. Cost $226.15 Unrealized -5.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $881 (+27.2%) Shares 18,714 (+26.9%) Est. Cost $46.68 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $463 (+60.4%) Shares 1,350 (+55.7%) Est. Cost $318.17 Unrealized —
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $1,875 (-8.1%) Shares 233,827 (+13.5%) Est. Cost $12.24 Unrealized -33.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $625 (+34.1%) Shares 1,293 (+38.4%) Est. Cost $463.82 Unrealized +2.7%
CE CELANESE CORP DEL 0.2%
Value ($000) $5,897 (+2.8%) Shares 139,486 (+2.3%) Est. Cost $69.20 Unrealized -41.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,044 (-6.7%) Shares 41,763 (+58.9%) Est. Cost $70.42 Unrealized -17.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $536 (-21.0%) Shares 11,829 (+56.0%) Est. Cost $72.49 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $648 (+26.1%) Shares 10,786 (+32.8%) Est. Cost $52.49 Unrealized +14.4%
UI UBIQUITI INC 0.0%
Value ($000) $934 (-12.4%) Shares 1,687 (+4.6%) Est. Cost $293.42 Unrealized +115.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $785 (+20.1%) Shares 10,064 (+28.2%) Est. Cost $79.83 Unrealized +0.2%
QLD PROSHARES TR 0.0%
Value ($000) $457 (+38.6%) Shares 6,493 (+170.0%) Est. Cost $95.15 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $1,443 (+9.4%) Shares 15,028 (+6.4%) Est. Cost $93.53 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $2,132 (+5.8%) Shares 68,287 (+6.3%) Est. Cost $31.58 Unrealized -2.2%
EWJ ISHARES INC 0.0%
Value ($000) $675 (+20.6%) Shares 8,354 (+19.9%) Est. Cost $80.30 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,182 (+10.1%) Shares 39,745 (+40.4%) Est. Cost $38.36 Unrealized -18.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $296 (+48.0%) Shares 3,923 (+44.1%) Est. Cost $74.07 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $447 (+24.6%) Shares 2,778 (+15.1%) Est. Cost $138.85 Unrealized +15.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $712 (+13.3%) Shares 5,945 (+4.1%) Est. Cost $89.03 Unrealized +29.0%
ROST ROSS STORES INC 0.0%
Value ($000) $424 (+21.5%) Shares 2,352 (+2.8%) Est. Cost $138.58 Unrealized +20.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $415 (+21.0%) Shares 4,269 (+10.2%) Est. Cost $79.36 Unrealized +13.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $330 (+17.5%) Shares 5,913 (+19.8%) Est. Cost $56.69 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,154 (+4.2%) Shares 43,575 (+6.0%) Est. Cost $26.80 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $364 (+14.1%) Shares 1,037 (+5.2%) Est. Cost $393.67 Unrealized -14.5%
BITO PROSHARES TR 0.0%
Value ($000) $319 (+12.6%) Shares 26,249 (+82.2%) Est. Cost $17.04 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $337 (+8.6%) Shares 1,149 (+13.0%) Est. Cost $273.33 Unrealized +5.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $457 (-4.7%) Shares 4,310 (+13.7%) Est. Cost $113.92 Unrealized -1.1%
ADSK AUTODESK INC 0.0%
Value ($000) $223 (-4.4%) Shares 754 (+2.6%) Est. Cost $281.68 Unrealized +7.4%

Exited Positions (246)

DHR DANAHER CORPORATION 0.4%
Value ($000) $13,919 Shares 70,206 Est. Cost $198.92 Unrealized +10.4%
NOVT NOVANTA INC 0.3%
Value ($000) $11,181 Shares 111,640 Est. Cost $129.57 Unrealized -12.1%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $11,152 Shares 90,994 Est. Cost $160.92 Unrealized —
ETR ENTERGY CORP NEW 0.3%
Value ($000) $10,675 Shares 114,556 Est. Cost $80.92 Unrealized +16.8%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $10,130 Shares 75,504 Est. Cost $143.20 Unrealized +19.8%
HAL HALLIBURTON CO 0.3%
Value ($000) $10,112 Shares 411,075 Est. Cost $22.41 Unrealized +17.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $10,066 Shares 163,574 Est. Cost $79.35 Unrealized -18.8%
BWA BORGWARNER INC 0.3%
Value ($000) $8,999 Shares 204,716 Est. Cost $36.38 Unrealized +20.1%
MHO M/I HOMES INC 0.2%
Value ($000) $8,754 Shares 60,605 Est. Cost $125.96 Unrealized +4.9%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $8,745 Shares 92,173 Est. Cost $104.20 Unrealized -10.9%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $8,642 Shares 301,946 Est. Cost $35.80 Unrealized -18.1%
EVR EVERCORE INC 0.2%
Value ($000) $8,624 Shares 25,565 Est. Cost $271.50 Unrealized +18.2%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $8,415 Shares 385,141 Est. Cost $21.23 Unrealized -3.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $8,221 Shares 34,988 Est. Cost $232.73 Unrealized -9.8%
APG API GROUP CORP 0.2%
Value ($000) $8,100 Shares 235,669 Est. Cost $33.55 Unrealized +10.2%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $8,036 Shares 233,457 Est. Cost $30.20 Unrealized +32.4%
ARMK ARAMARK 0.2%
Value ($000) $7,749 Shares 201,804 Est. Cost $40.17 Unrealized -5.6%
FFIV F5 INC 0.2%
Value ($000) $7,515 Shares 23,254 Est. Cost $290.10 Unrealized -7.3%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $7,283 Shares 25,296 Est. Cost $248.44 Unrealized +24.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value ($000) $7,280 Shares 86,326 Est. Cost $62.92 Unrealized +38.8%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value ($000) $7,237 Shares 176,505 Est. Cost $43.39 Unrealized -8.8%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $6,902 Shares 66,495 Est. Cost $106.30 Unrealized -3.2%
BKU BANKUNITED INC 0.2%
Value ($000) $6,803 Shares 178,271 Est. Cost $37.30 Unrealized +10.2%
DT DYNATRACE INC 0.2%
Value ($000) $6,728 Shares 138,869 Est. Cost $50.61 Unrealized -7.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $6,542 Shares 73,702 Est. Cost $86.55 Unrealized -1.5%
RLI RLI CORP 0.2%
Value ($000) $6,538 Shares 100,245 Est. Cost $65.24 Unrealized -5.8%
PIPR PIPER SANDLER COMPANIES 0.2%
Value ($000) $6,509 Shares 18,758 Est. Cost $316.94 Unrealized +6.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $6,399 Shares 104,221 Est. Cost $41.10 Unrealized +21.2%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $6,375 Shares 225,655 Est. Cost $28.67 Unrealized +15.1%
CDW CDW CORP 0.2%
Value ($000) $5,928 Shares 37,220 Est. Cost $168.81 Unrealized -12.9%
EMB ISHARES TR 0.2%
Value ($000) $5,928 Shares 62,274 Est. Cost $91.35 Unrealized —
AIR AAR CORP 0.2%
Value ($000) $5,917 Shares 65,987 Est. Cost $74.39 Unrealized +11.2%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $5,791 Shares 22,756 Est. Cost $271.63 Unrealized -0.1%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $5,636 Shares 98,956 Est. Cost $58.95 Unrealized -6.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $5,602 Shares 141,795 Est. Cost $43.04 Unrealized +8.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,596 Shares 124,080 Est. Cost $46.10 Unrealized +3.1%
PLXS PLEXUS CORP 0.2%
Value ($000) $5,441 Shares 37,606 Est. Cost $138.13 Unrealized +6.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,317 Shares 30,398 Est. Cost $153.47 Unrealized +20.9%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $5,219 Shares 458,206 Est. Cost $11.19 Unrealized —
ORI OLD REP INTL CORP 0.1%
Value ($000) $5,185 Shares 122,083 Est. Cost $31.62 Unrealized +29.1%
ADT ADT INC DEL 0.1%
Value ($000) $5,185 Shares 595,244 Est. Cost $8.48 Unrealized -2.5%
ROL ROLLINS INC 0.1%
Value ($000) $5,062 Shares 86,184 Est. Cost $54.48 Unrealized +7.7%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $5,055 Shares 124,047 Est. Cost $38.37 Unrealized —
EXP EAGLE MATLS INC 0.1%
Value ($000) $5,032 Shares 21,592 Est. Cost $226.24 Unrealized -2.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $4,983 Shares 333,552 Est. Cost $14.94 Unrealized —
CNO CNO FINL GROUP INC 0.1%
Value ($000) $4,855 Shares 122,759 Est. Cost $37.47 Unrealized +8.4%
OPLN OPENLANE INC 0.1%
Value ($000) $4,835 Shares 167,999 Est. Cost $27.25 Unrealized -0.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,622 Shares 6,622 Est. Cost $699.24 Unrealized -10.6%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $4,564 Shares 89,836 Est. Cost $65.21 Unrealized -29.4%
HUBG HUB GROUP INC 0.1%
Value ($000) $4,464 Shares 129,611 Est. Cost $41.51 Unrealized -8.4%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $4,461 Shares 26,685 Est. Cost $172.96 Unrealized -2.6%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $4,436 Shares 78,567 Est. Cost $53.03 Unrealized +14.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,382 Shares 53,744 Est. Cost $74.34 Unrealized +1.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,355 Shares 2,910 Est. Cost $1503.82 Unrealized +14.5%
VIRT VIRTU FINL INC 0.1%
Value ($000) $4,331 Shares 122,014 Est. Cost $40.46 Unrealized -15.5%
VTRS VIATRIS INC 0.1%
Value ($000) $4,317 Shares 436,063 Est. Cost $9.40 Unrealized +14.0%
PCG PG&E CORP 0.1%
Value ($000) $4,255 Shares 282,179 Est. Cost $14.60 Unrealized +9.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,173 Shares 24,509 Est. Cost $147.81 Unrealized +14.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,172 Shares 26,667 Est. Cost $147.51 Unrealized +23.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,142 Shares 11,961 Est. Cost $347.65 Unrealized -3.9%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $4,128 Shares 113,559 Est. Cost $45.18 Unrealized -31.3%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $4,096 Shares 175,980 Est. Cost $23.13 Unrealized -7.1%
AES AES CORP 0.1%
Value ($000) $4,092 Shares 310,913 Est. Cost $10.95 Unrealized +28.2%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $4,041 Shares 72,824 Est. Cost $51.58 Unrealized +7.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $4,022 Shares 79,203 Est. Cost $49.46 Unrealized -4.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,993 Shares 156,520 Est. Cost $30.82 Unrealized -11.6%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $3,940 Shares 46,615 Est. Cost $75.43 Unrealized +16.4%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $3,926 Shares 216,307 Est. Cost $14.95 Unrealized +21.9%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $3,917 Shares 54,106 Est. Cost $82.16 Unrealized -16.4%
KAI KADANT INC 0.1%
Value ($000) $3,904 Shares 13,119 Est. Cost $325.46 Unrealized -12.8%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $3,884 Shares 201,462 Est. Cost $15.90 Unrealized +19.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,875 Shares 57,571 Est. Cost $62.42 Unrealized +14.8%
MC MOELIS & CO 0.1%
Value ($000) $3,848 Shares 53,957 Est. Cost $69.35 Unrealized -5.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $3,848 Shares 98,067 Est. Cost $38.01 Unrealized +2.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $3,842 Shares 2,010 Est. Cost $1960.42 Unrealized +3.3%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $3,781 Shares 152,225 Est. Cost $30.87 Unrealized -28.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,757 Shares 6,871 Est. Cost $482.70 Unrealized +13.9%
GFF GRIFFON CORP 0.1%
Value ($000) $3,737 Shares 49,077 Est. Cost $69.17 Unrealized +7.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $3,728 Shares 47,074 Est. Cost $78.12 Unrealized +4.4%
SM SM ENERGY CO 0.1%
Value ($000) $3,690 Shares 147,769 Est. Cost $23.71 Unrealized -15.6%
MOG/A MOOG INC 0.1%
Value ($000) $3,685 Shares 17,744 Est. Cost $203.82 Unrealized +7.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,673 Shares 54,426 Est. Cost $64.84 Unrealized +12.7%
PATH UIPATH INC 0.1%
Value ($000) $3,671 Shares 274,387 Est. Cost $14.80 Unrealized +5.2%
IONQ IONQ INC 0.1%
Value ($000) $3,397 Shares 55,236 Est. Cost $39.07 Unrealized +43.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $3,357 Shares 77,914 Est. Cost $48.99 Unrealized -16.0%
BRZE BRAZE INC 0.1%
Value ($000) $3,277 Shares 115,241 Est. Cost $28.35 Unrealized +4.5%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $3,216 Shares 28,976 Est. Cost $128.54 Unrealized -16.5%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $3,215 Shares 127,744 Est. Cost $20.78 Unrealized +24.7%
FORM FORMFACTOR INC 0.1%
Value ($000) $3,199 Shares 87,849 Est. Cost $30.37 Unrealized +65.9%
DVA DAVITA INC 0.1%
Value ($000) $3,190 Shares 24,010 Est. Cost $141.67 Unrealized -14.2%
CNS COHEN & STEERS INC 0.1%
Value ($000) $3,125 Shares 47,631 Est. Cost $77.06 Unrealized -15.9%
COO COOPER COS INC 0.1%
Value ($000) $3,107 Shares 45,325 Est. Cost $74.22 Unrealized +0.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,077 Shares 31,884 Est. Cost $88.20 Unrealized +14.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $3,029 Shares 109,126 Est. Cost $32.31 Unrealized -9.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $2,936 Shares 23,581 Est. Cost $120.86 Unrealized +31.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,763 Shares 5,635 Est. Cost $414.37 Unrealized +22.9%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $2,685 Shares 107,868 Est. Cost $22.89 Unrealized -7.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $2,669 Shares 23,885 Est. Cost $120.85 Unrealized -5.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,619 Shares 3,650 Est. Cost $697.48 Unrealized -11.0%
WDFC WD 40 CO 0.1%
Value ($000) $2,619 Shares 13,252 Est. Cost $214.35 Unrealized -8.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,610 Shares 42,667 Est. Cost $57.58 Unrealized +3.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,598 Shares 15,029 Est. Cost $168.66 Unrealized -3.3%
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $2,581 Shares 115,753 Est. Cost $24.01 Unrealized —
PGNY PROGYNY INC 0.1%
Value ($000) $2,556 Shares 118,761 Est. Cost $20.95 Unrealized +9.8%
STIP ISHARES TR 0.1%
Value ($000) $2,460 Shares 23,800 Est. Cost $102.91 Unrealized —
— HILLENBRAND INC 0.1%
Value ($000) $2,417 Shares 89,388 Est. Cost $20.07 Unrealized —
HLNE HAMILTON LANE INC 0.1%
Value ($000) $2,385 Shares 17,697 Est. Cost $150.79 Unrealized -16.6%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $2,366 Shares 28,867 Est. Cost $82.09 Unrealized -2.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,340 Shares 27,923 Est. Cost $66.50 Unrealized +25.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,311 Shares 8,068 Est. Cost $379.72 Unrealized -26.3%
CFLT CONFLUENT INC 0.1%
Value ($000) $2,310 Shares 116,654 Est. Cost $22.54 Unrealized +8.9%
LEA LEAR CORP 0.1%
Value ($000) $2,304 Shares 22,897 Est. Cost $102.60 Unrealized +3.6%
NBTB NBT BANCORP INC 0.1%
Value ($000) $2,293 Shares 54,904 Est. Cost $41.63 Unrealized -0.1%
HUBB HUBBELL INC 0.1%
Value ($000) $2,291 Shares 5,324 Est. Cost $428.19 Unrealized +2.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $2,265 Shares 43,113 Est. Cost $55.43 Unrealized +1.5%
IVZ INVESCO LTD 0.1%
Value ($000) $2,204 Shares 96,058 Est. Cost $20.48 Unrealized +18.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $2,192 Shares 27,038 Est. Cost $85.88 Unrealized -7.3%
AZTA AZENTA INC 0.1%
Value ($000) $2,190 Shares 76,240 Est. Cost $31.00 Unrealized +5.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,161 Shares 26,157 Est. Cost $81.93 Unrealized -3.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,102 Shares 24,848 Est. Cost $88.23 Unrealized -4.7%
NKE NIKE INC 0.1%
Value ($000) $2,046 Shares 29,342 Est. Cost $68.81 Unrealized -5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,963 Shares 11,650 Est. Cost $172.90 Unrealized -9.7%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $1,957 Shares 25,279 Est. Cost $92.96 Unrealized -24.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1,950 Shares 92,157 Est. Cost $24.45 Unrealized -3.5%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $1,925 Shares 23,423 Est. Cost $74.06 Unrealized +11.9%
WWD WOODWARD INC 0.1%
Value ($000) $1,911 Shares 7,564 Est. Cost $247.84 Unrealized +10.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,911 Shares 99,797 Est. Cost $17.46 Unrealized -0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,905 Shares 13,315 Est. Cost $140.85 Unrealized +4.4%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $1,900 Shares 76,301 Est. Cost $23.15 Unrealized +5.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,869 Shares 37,539 Est. Cost $53.03 Unrealized -12.8%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $1,853 Shares 7,635 Est. Cost $383.78 Unrealized -30.6%
WK WORKIVA INC 0.1%
Value ($000) $1,848 Shares 21,467 Est. Cost $68.78 Unrealized +28.7%
WCC WESCO INTL INC 0.1%
Value ($000) $1,841 Shares 8,706 Est. Cost $209.31 Unrealized +17.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,826 Shares 14,134 Est. Cost $172.75 Unrealized -17.8%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $1,798 Shares 123,819 Est. Cost $14.07 Unrealized +19.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,778 Shares 24,245 Est. Cost $52.71 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,770 Shares 46,955 Est. Cost $36.08 Unrealized +2.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,766 Shares 23,870 Est. Cost $64.43 Unrealized +40.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,764 Shares 17,300 Est. Cost $96.69 Unrealized -4.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,759 Shares 16,046 Est. Cost $98.17 Unrealized +9.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,753 Shares 35,440 Est. Cost $49.46 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $1,712 Shares 42,387 Est. Cost $40.79 Unrealized -5.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,711 Shares 2,066 Est. Cost $765.22 Unrealized -0.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,691 Shares 47,395 Est. Cost $30.20 Unrealized +23.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,668 Shares 60,781 Est. Cost $26.08 Unrealized -23.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,661 Shares 19,159 Est. Cost $83.75 Unrealized -3.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,660 Shares 61,413 Est. Cost $27.09 Unrealized -17.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,626 Shares 4,167 Est. Cost $353.03 Unrealized +20.0%
VTR VENTAS INC 0.0%
Value ($000) $1,625 Shares 23,220 Est. Cost $66.33 Unrealized +13.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,618 Shares 11,893 Est. Cost $109.47 Unrealized +22.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,563 Shares 14,633 Est. Cost $107.74 Unrealized -4.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,411 Shares 18,476 Est. Cost $77.80 Unrealized +1.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,390 Shares 10,398 Est. Cost $127.25 Unrealized +23.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,353 Shares 135,294 Est. Cost $9.01 Unrealized +6.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,336 Shares 4,016 Est. Cost $349.19 Unrealized +1.3%
CNH CNH INDL N V 0.0%
Value ($000) $1,335 Shares 123,051 Est. Cost $12.30 Unrealized -18.8%
GTLB GITLAB INC 0.0%
Value ($000) $1,282 Shares 28,428 Est. Cost $45.73 Unrealized -5.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,236 Shares 21,285 Est. Cost $54.21 Unrealized +8.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,210 Shares 16,551 Est. Cost $76.10 Unrealized -5.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,150 Shares 15,010 Est. Cost $70.00 Unrealized +3.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,110 Shares 6,433 Est. Cost $149.55 Unrealized +7.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,108 Shares 30,771 Est. Cost $32.78 Unrealized +36.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,108 Shares 30,911 Est. Cost $36.26 Unrealized -1.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,054 Shares 70,438 Est. Cost $12.19 Unrealized +33.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,038 Shares 29,387 Est. Cost $31.04 Unrealized +5.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,015 Shares 188,318 Est. Cost $6.01 Unrealized -23.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,011 Shares 41,664 Est. Cost $19.89 Unrealized +28.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,005 Shares 15,025 Est. Cost $69.05 Unrealized -4.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,000 Shares 7,565 Est. Cost $114.11 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $995 Shares 14,789 Est. Cost $52.29 Unrealized +12.5%
AZZ AZZ INC 0.0%
Value ($000) $966 Shares 8,853 Est. Cost $87.71 Unrealized +17.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $960 Shares 12,483 Est. Cost $91.06 Unrealized -22.9%
BXP BXP INC 0.0%
Value ($000) $957 Shares 12,871 Est. Cost $69.22 Unrealized +1.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $956 Shares 15,039 Est. Cost $56.14 Unrealized +10.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $937 Shares 2,234 Est. Cost $336.31 Unrealized +38.5%
CBZ CBIZ INC 0.0%
Value ($000) $927 Shares 17,507 Est. Cost $64.50 Unrealized -18.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $914 Shares 12,300 Est. Cost $71.94 Unrealized -2.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $908 Shares 24,594 Est. Cost $41.19 Unrealized -16.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $891 Shares 16,284 Est. Cost $49.96 Unrealized +60.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $886 Shares 5,875 Est. Cost $106.29 Unrealized +63.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $882 Shares 75,417 Est. Cost $13.04 Unrealized +15.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $864 Shares 9,099 Est. Cost $99.18 Unrealized +18.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $824 Shares 8,574 Est. Cost $109.17 Unrealized -17.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $809 Shares 12,184 Est. Cost $69.22 Unrealized +1.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $805 Shares 10,919 Est. Cost $74.27 Unrealized -12.7%
OGN ORGANON & CO 0.0%
Value ($000) $804 Shares 75,256 Est. Cost $9.84 Unrealized -19.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $801 Shares 23,439 Est. Cost $31.70 Unrealized +38.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $800 Shares 27,411 Est. Cost $24.56 Unrealized +9.5%
TWLO TWILIO INC 0.0%
Value ($000) $783 Shares 7,821 Est. Cost $112.58 Unrealized +10.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $782 Shares 24,401 Est. Cost $33.71 Unrealized -9.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $778 Shares 91,946 Est. Cost $9.18 Unrealized -39.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $777 Shares 6,659 Est. Cost $127.39 Unrealized +6.7%
BP BP PLC 0.0%
Value ($000) $772 Shares 22,409 Est. Cost $34.13 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $765 Shares 22,077 Est. Cost $36.70 Unrealized -7.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $759 Shares 7,643 Est. Cost $122.72 Unrealized -22.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $751 Shares 35,473 Est. Cost $21.22 Unrealized +5.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $744 Shares 5,797 Est. Cost $132.75 Unrealized -9.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $738 Shares 10,668 Est. Cost $59.27 Unrealized +19.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $725 Shares 41,529 Est. Cost $23.26 Unrealized -59.4%
MDB MONGODB INC 0.0%
Value ($000) $690 Shares 2,224 Est. Cost $257.06 Unrealized +41.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $659 Shares 4,424 Est. Cost $165.03 Unrealized +0.7%
ACM AECOM 0.0%
Value ($000) $615 Shares 4,710 Est. Cost $104.60 Unrealized +12.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $598 Shares 3,741 Est. Cost $136.47 Unrealized +13.5%
BA BOEING CO 0.0%
Value ($000) $579 Shares 2,682 Est. Cost $225.47 Unrealized -8.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $549 Shares 9,175 Est. Cost $59.81 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $537 Shares 2,274 Est. Cost $169.71 Unrealized +52.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $520 Shares 25,394 Est. Cost $22.84 Unrealized -27.0%
DHI D R HORTON INC 0.0%
Value ($000) $477 Shares 2,813 Est. Cost $134.54 Unrealized +13.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $474 Shares 2,484 Est. Cost $214.06 Unrealized -18.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $474 Shares 6,079 Est. Cost $28.40 Unrealized +31.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $462 Shares 733 Est. Cost $594.66 Unrealized +4.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $457 Shares 1,411 Est. Cost $232.99 Unrealized +20.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $446 Shares 1,721 Est. Cost $250.43 Unrealized +1.7%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $420 Shares 16,472 Est. Cost $25.51 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $412 Shares 11,876 Est. Cost $31.40 Unrealized -14.8%
EWC ISHARES INC 0.0%
Value ($000) $399 Shares 7,894 Est. Cost $50.55 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $387 Shares 6,241 Est. Cost $61.94 Unrealized —
VFC V F CORP 0.0%
Value ($000) $380 Shares 26,357 Est. Cost $13.44 Unrealized +20.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $372 Shares 5,408 Est. Cost $61.16 Unrealized +9.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $362 Shares 8,407 Est. Cost $48.36 Unrealized -16.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 5,450 Est. Cost $48.82 Unrealized +54.2%
EWW ISHARES INC 0.0%
Value ($000) $343 Shares 5,031 Est. Cost $63.03 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $342 Shares 1,222 Est. Cost $266.89 Unrealized -6.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $333 Shares 7,253 Est. Cost $45.27 Unrealized -0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 3,386 Est. Cost $57.05 Unrealized +46.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $325 Shares 5,678 Est. Cost $57.58 Unrealized +31.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $321 Shares 10,224 Est. Cost $35.23 Unrealized -19.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $317 Shares 4,250 Est. Cost $76.24 Unrealized -3.5%
BRKR BRUKER CORP 0.0%
Value ($000) $312 Shares 9,613 Est. Cost $35.55 Unrealized +18.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $308 Shares 13,223 Est. Cost $23.28 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $272 Shares 3,634 Est. Cost $54.69 Unrealized +26.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $268 Shares 3,356 Est. Cost $79.80 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $265 Shares 4,260 Est. Cost $62.12 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 1,402 Est. Cost $104.60 Unrealized +73.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $254 Shares 2,618 Est. Cost $122.16 Unrealized -15.3%
— PROSHARES TR 0.0%
Value ($000) $242 Shares 17,934 Est. Cost $13.51 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $234 Shares 4,070 Est. Cost $55.48 Unrealized -24.3%
EWZ ISHARES INC 0.0%
Value ($000) $233 Shares 7,510 Est. Cost $31.00 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $230 Shares 1,454 Est. Cost $113.35 Unrealized +38.5%
LOW LOWES COS INC 0.0%
Value ($000) $230 Shares 914 Est. Cost $236.16 Unrealized +1.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $227 Shares 5,430 Est. Cost $40.11 Unrealized +5.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $219 Shares 478 Est. Cost $410.16 Unrealized -2.3%
DX DYNEX CAP INC 0.0%
Value ($000) $209 Shares 17,013 Est. Cost $12.22 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $209 Shares 6,527 Est. Cost $32.47 Unrealized -0.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 4,934 Est. Cost $42.13 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $205 Shares 3,148 Est. Cost $65.01 Unrealized —

Decreased Positions (290)

QQQ INVESCO QQQ TR 1.3%
Value ($000) $47,907 (-28.5%) Shares 77,985 (-30.1%) Est. Cost $528.67 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,985 (-86.9%) Shares 10,702 (-85.8%) Est. Cost $212.13 Unrealized -12.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,109 (-92.2%) Shares 18,922 (-92.8%) Est. Cost $54.71 Unrealized -0.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,939 (-86.6%) Shares 362 (-86.5%) Est. Cost $5091.23 Unrealized +0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $513 (-95.7%) Shares 2,005 (-95.7%) Est. Cost $228.66 Unrealized +9.0%
ZTS ZOETIS INC 0.1%
Value ($000) $3,530 (-76.2%) Shares 28,058 (-72.3%) Est. Cost $152.39 Unrealized -14.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $981 (-91.9%) Shares 13,020 (-91.7%) Est. Cost $72.79 Unrealized +3.2%
V VISA INC 0.1%
Value ($000) $2,911 (-79.1%) Shares 8,301 (-79.7%) Est. Cost $345.14 Unrealized -1.4%
KR KROGER CO 0.0%
Value ($000) $474 (-95.7%) Shares 7,592 (-95.4%) Est. Cost $69.08 Unrealized -5.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,122 (-71.2%) Shares 27,048 (-70.6%) Est. Cost $148.52 Unrealized +1.9%
DE DEERE & CO 0.0%
Value ($000) $1,137 (-89.9%) Shares 2,443 (-90.1%) Est. Cost $474.21 Unrealized -1.4%
WAT WATERS CORP 0.0%
Value ($000) $663 (-93.8%) Shares 1,746 (-95.1%) Est. Cost $301.75 Unrealized +21.9%
AOS SMITH A O CORP 0.0%
Value ($000) $831 (-92.2%) Shares 12,422 (-91.4%) Est. Cost $72.15 Unrealized -6.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $3,316 (-74.2%) Shares 34,805 (-71.0%) Est. Cost $121.13 Unrealized -21.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $274 (-97.2%) Shares 6,737 (-96.9%) Est. Cost $42.49 Unrealized -4.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,270 (-80.5%) Shares 13,273 (-81.0%) Est. Cost $150.48 Unrealized +13.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $6,350 (-57.9%) Shares 52,770 (-60.6%) Est. Cost $108.61 Unrealized +6.3%
SKT TANGER INC 0.0%
Value ($000) $563 (-93.9%) Shares 16,880 (-93.8%) Est. Cost $33.29 Unrealized —
MMM 3M CO 0.0%
Value ($000) $273 (-96.9%) Shares 1,707 (-97.0%) Est. Cost $153.11 Unrealized +6.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,257 (-79.0%) Shares 26,758 (-75.2%) Est. Cost $115.82 Unrealized -23.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,117 (-88.3%) Shares 4,907 (-87.3%) Est. Cost $232.34 Unrealized -8.6%
FCN FTI CONSULTING INC 0.1%
Value ($000) $3,526 (-70.1%) Shares 20,640 (-71.7%) Est. Cost $178.52 Unrealized -7.7%
PFE PFIZER INC 0.1%
Value ($000) $3,374 (-71.0%) Shares 135,490 (-70.3%) Est. Cost $24.55 Unrealized +2.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2,969 (-73.4%) Shares 113,252 (-72.0%) Est. Cost $25.86 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $606 (-93.0%) Shares 5,257 (-93.2%) Est. Cost $105.97 Unrealized +11.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,683 (-58.5%) Shares 25,868 (-58.3%) Est. Cost $223.46 Unrealized -4.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $370 (-95.6%) Shares 1,909 (-95.7%) Est. Cost $186.19 Unrealized +1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $687 (-92.0%) Shares 7,876 (-93.0%) Est. Cost $77.08 Unrealized +6.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $408 (-95.0%) Shares 307 (-95.1%) Est. Cost $1251.33 Unrealized +4.7%
SO SOUTHERN CO 0.0%
Value ($000) $465 (-94.3%) Shares 5,332 (-93.8%) Est. Cost $92.22 Unrealized -1.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $2,629 (-74.6%) Shares 27,787 (-75.9%) Est. Cost $94.46 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,106 (-65.1%) Shares 49,024 (-65.0%) Est. Cost $83.22 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $275 (-96.5%) Shares 4,431 (-96.6%) Est. Cost $57.96 Unrealized +0.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $973 (-88.6%) Shares 3,137 (-90.4%) Est. Cost $255.12 Unrealized +11.8%
OGE OGE ENERGY CORP 0.2%
Value ($000) $6,515 (-53.3%) Shares 152,586 (-49.4%) Est. Cost $44.09 Unrealized +1.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $637 (-92.0%) Shares 7,505 (-90.7%) Est. Cost $124.84 Unrealized -29.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,320 (-68.7%) Shares 41,640 (-68.6%) Est. Cost $79.32 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,294 (-76.1%) Shares 10,990 (-76.9%) Est. Cost $195.42 Unrealized -1.3%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $3,468 (-67.4%) Shares 172,717 (-59.7%) Est. Cost $32.66 Unrealized -36.3%
PCAR PACCAR INC 0.0%
Value ($000) $410 (-94.5%) Shares 3,743 (-95.1%) Est. Cost $96.15 Unrealized +5.3%
OSK OSHKOSH CORP 0.1%
Value ($000) $4,773 (-59.6%) Shares 37,992 (-58.3%) Est. Cost $131.45 Unrealized -2.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $689 (-91.1%) Shares 28,693 (-90.8%) Est. Cost $21.83 Unrealized +10.6%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $31,288 (-18.2%) Shares 167,763 (-18.1%) Est. Cost $161.22 Unrealized +15.5%
AZO AUTOZONE INC 0.1%
Value ($000) $4,884 (-58.3%) Shares 1,440 (-47.3%) Est. Cost $3728.34 Unrealized +1.3%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $3,816 (-63.1%) Shares 162,156 (-54.2%) Est. Cost $33.35 Unrealized -18.1%
CBT CABOT CORP 0.0%
Value ($000) $689 (-90.3%) Shares 10,392 (-88.9%) Est. Cost $77.17 Unrealized -14.1%
INGR INGREDION INC 0.0%
Value ($000) $1,088 (-85.3%) Shares 9,869 (-83.7%) Est. Cost $131.34 Unrealized -14.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,064 (-85.3%) Shares 86,473 (-86.8%) Est. Cost $10.28 Unrealized +12.8%
F FORD MTR CO 0.0%
Value ($000) $1,117 (-84.5%) Shares 85,135 (-85.8%) Est. Cost $10.59 Unrealized +21.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,335 (-58.3%) Shares 26,655 (-50.6%) Est. Cost $170.18 Unrealized +9.5%
CARG CARGURUS INC 0.1%
Value ($000) $2,166 (-73.6%) Shares 56,489 (-74.3%) Est. Cost $33.09 Unrealized +8.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $966 (-86.1%) Shares 3,786 (-86.4%) Est. Cost $227.66 Unrealized +14.7%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $3,004 (-66.3%) Shares 13,515 (-69.6%) Est. Cost $172.96 Unrealized +14.7%
ZS ZSCALER INC 0.0%
Value ($000) $229 (-96.2%) Shares 1,017 (-95.0%) Est. Cost $285.11 Unrealized -1.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,174 (-83.2%) Shares 14,578 (-82.9%) Est. Cost $85.57 Unrealized -6.6%
RVTY REVVITY INC 0.0%
Value ($000) $1,243 (-82.0%) Shares 12,849 (-83.7%) Est. Cost $90.71 Unrealized +5.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,370 (-55.9%) Shares 16,286 (-59.4%) Est. Cost $294.10 Unrealized -13.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $545 (-90.9%) Shares 32,748 (-88.7%) Est. Cost $18.33 Unrealized +0.2%
RL RALPH LAUREN CORP 0.2%
Value ($000) $6,205 (-46.8%) Shares 17,547 (-52.8%) Est. Cost $240.78 Unrealized +41.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $8,082 (-40.2%) Shares 43,663 (-39.4%) Est. Cost $155.43 Unrealized +15.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $8,780 (-38.0%) Shares 74,912 (-34.6%) Est. Cost $113.97 Unrealized +6.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,708 (-66.0%) Shares 21,396 (-67.1%) Est. Cost $123.33 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $1,121 (-82.1%) Shares 20,979 (-80.4%) Est. Cost $46.78 Unrealized +11.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $10,040 (-33.9%) Shares 86,488 (-38.0%) Est. Cost $81.82 Unrealized +35.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,684 (-75.0%) Shares 47,759 (-73.3%) Est. Cost $35.71 Unrealized +4.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $5,524 (-47.2%) Shares 186,253 (-47.0%) Est. Cost $30.96 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $1,306 (-78.9%) Shares 51,317 (-69.7%) Est. Cost $29.32 Unrealized +16.1%
EIX EDISON INTL 0.1%
Value ($000) $3,539 (-57.8%) Shares 58,966 (-61.1%) Est. Cost $62.53 Unrealized -8.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $310 (-94.0%) Shares 6,635 (-93.4%) Est. Cost $55.78 Unrealized -12.7%
LQD ISHARES TR 0.8%
Value ($000) $27,155 (-15.1%) Shares 246,436 (-14.1%) Est. Cost $111.47 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $343 (-93.3%) Shares 3,609 (-91.6%) Est. Cost $102.06 Unrealized +3.6%
EOG EOG RES INC 0.3%
Value ($000) $9,417 (-33.2%) Shares 89,674 (-28.7%) Est. Cost $121.09 Unrealized -11.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $525 (-89.8%) Shares 1,349 (-90.8%) Est. Cost $337.35 Unrealized +11.2%
WSFS WSFS FINL CORP 0.1%
Value ($000) $3,231 (-58.8%) Shares 58,487 (-59.8%) Est. Cost $51.93 Unrealized +5.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $806 (-85.0%) Shares 24,139 (-84.4%) Est. Cost $34.30 Unrealized -1.8%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $6,238 (-42.2%) Shares 123,578 (-37.4%) Est. Cost $55.59 Unrealized -10.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $967 (-82.5%) Shares 6,740 (-85.2%) Est. Cost $87.06 Unrealized +52.5%
LII LENNOX INTL INC 0.1%
Value ($000) $1,978 (-69.4%) Shares 4,074 (-66.6%) Est. Cost $579.05 Unrealized -13.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,147 (-79.6%) Shares 10,250 (-74.2%) Est. Cost $152.48 Unrealized -23.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $233 (-95.0%) Shares 1,462 (-94.9%) Est. Cost $153.09 Unrealized +8.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,568 (-73.5%) Shares 2,655 (-74.0%) Est. Cost $489.00 Unrealized +15.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,307 (-76.9%) Shares 22,113 (-75.5%) Est. Cost $61.48 Unrealized -8.5%
BCPC BALCHEM CORP 0.1%
Value ($000) $2,757 (-61.1%) Shares 17,979 (-61.9%) Est. Cost $163.53 Unrealized -7.2%
SKYW SKYWEST INC 0.1%
Value ($000) $5,188 (-45.3%) Shares 51,672 (-45.2%) Est. Cost $97.33 Unrealized +2.9%
AEE AMEREN CORP 0.1%
Value ($000) $1,992 (-67.9%) Shares 19,946 (-66.5%) Est. Cost $95.15 Unrealized +7.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $257 (-94.2%) Shares 11,502 (-94.8%) Est. Cost $19.52 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,093 (-79.0%) Shares 13,619 (-80.3%) Est. Cost $71.66 Unrealized +15.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,029 (-79.9%) Shares 3,606 (-88.2%) Est. Cost $124.41 Unrealized +84.3%
HPQ HP INC 0.0%
Value ($000) $1,389 (-73.9%) Shares 62,354 (-68.1%) Est. Cost $28.50 Unrealized -11.4%
NEM NEWMONT CORP 0.0%
Value ($000) $335 (-91.9%) Shares 3,355 (-93.1%) Est. Cost $69.39 Unrealized +30.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,566 (-70.3%) Shares 15,137 (-55.7%) Est. Cost $128.05 Unrealized -10.6%
NOV NOV INC 0.1%
Value ($000) $2,526 (-59.3%) Shares 161,593 (-65.5%) Est. Cost $13.88 Unrealized +6.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $10,903 (-25.1%) Shares 37,956 (-32.3%) Est. Cost $245.98 Unrealized +10.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $724 (-83.3%) Shares 3,300 (-82.9%) Est. Cost $214.74 Unrealized +13.7%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $4,884 (-42.5%) Shares 49,577 (-39.0%) Est. Cost $93.06 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $2,851 (-55.6%) Shares 35,712 (-56.3%) Est. Cost $67.83 Unrealized +19.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $615 (-85.3%) Shares 7,211 (-85.1%) Est. Cost $78.20 Unrealized +5.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3,800 (-48.3%) Shares 18,713 (-49.6%) Est. Cost $191.37 Unrealized +0.8%
MAC MACERICH CO 0.2%
Value ($000) $5,390 (-39.5%) Shares 291,980 (-40.4%) Est. Cost $18.20 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $4,852 (-41.9%) Shares 58,580 (-41.8%) Est. Cost $82.85 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $359 (-90.6%) Shares 1,550 (-90.4%) Est. Cost $223.15 Unrealized +1.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $639 (-84.4%) Shares 2,323 (-83.7%) Est. Cost $301.31 Unrealized -7.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $398 (-89.6%) Shares 5,618 (-87.9%) Est. Cost $71.13 Unrealized +13.6%
PHM PULTE GROUP INC 0.2%
Value ($000) $7,966 (-29.9%) Shares 67,936 (-21.1%) Est. Cost $111.65 Unrealized +9.7%
HUBS HUBSPOT INC 0.2%
Value ($000) $5,341 (-38.0%) Shares 13,308 (-27.8%) Est. Cost $585.68 Unrealized -29.3%
KLAC KLA CORP 0.0%
Value ($000) $1,273 (-71.8%) Shares 1,048 (-74.9%) Est. Cost $809.02 Unrealized +44.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $7,509 (-30.0%) Shares 126,351 (-36.2%) Est. Cost $61.78 Unrealized -11.9%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $1,945 (-62.2%) Shares 115,357 (-61.8%) Est. Cost $15.00 Unrealized +8.1%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $8,689 (-26.7%) Shares 151,714 (-34.1%) Est. Cost $49.62 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $915 (-77.4%) Shares 24,463 (-77.2%) Est. Cost $37.42 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $1,016 (-75.3%) Shares 3,103 (-78.7%) Est. Cost $282.21 Unrealized +12.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $501 (-86.0%) Shares 2,436 (-89.3%) Est. Cost $147.56 Unrealized +27.2%
WDAY WORKDAY INC 0.1%
Value ($000) $3,881 (-44.0%) Shares 18,070 (-37.2%) Est. Cost $243.59 Unrealized -6.7%
BOX BOX INC 0.1%
Value ($000) $4,471 (-40.3%) Shares 149,469 (-35.6%) Est. Cost $32.37 Unrealized -3.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $2,954 (-50.1%) Shares 249,302 (-49.4%) Est. Cost $11.88 Unrealized —
KBH KB HOME 0.0%
Value ($000) $514 (-85.2%) Shares 9,103 (-83.3%) Est. Cost $52.79 Unrealized +15.8%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $2,945 (-49.6%) Shares 47,612 (-38.0%) Est. Cost $77.82 Unrealized -14.9%
KKR KKR & CO INC 0.0%
Value ($000) $728 (-79.9%) Shares 5,714 (-79.5%) Est. Cost $141.65 Unrealized -12.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $692 (-80.0%) Shares 8,337 (-83.8%) Est. Cost $71.83 Unrealized +3.9%
BANR BANNER CORP 0.0%
Value ($000) $1,412 (-66.1%) Shares 22,533 (-64.6%) Est. Cost $62.94 Unrealized -0.8%
MATX MATSON INC 0.1%
Value ($000) $4,557 (-37.6%) Shares 36,885 (-50.2%) Est. Cost $121.78 Unrealized -12.1%
IEF ISHARES TR 0.0%
Value ($000) $1,517 (-64.3%) Shares 15,779 (-64.2%) Est. Cost $96.22 Unrealized —
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $4,969 (-35.0%) Shares 208,595 (-30.3%) Est. Cost $24.69 Unrealized -0.0%
VSAT VIASAT INC 0.0%
Value ($000) $545 (-83.0%) Shares 15,827 (-85.5%) Est. Cost $14.43 Unrealized +144.6%
SLB SLB LIMITED 0.0%
Value ($000) $1,254 (-67.9%) Shares 32,681 (-71.3%) Est. Cost $37.13 Unrealized -2.9%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $5,133 (-34.1%) Shares 265,520 (-36.5%) Est. Cost $16.64 Unrealized +9.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,448 (-64.1%) Shares 2,527 (-70.1%) Est. Cost $344.98 Unrealized +61.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $6,618 (-27.9%) Shares 19,502 (-25.6%) Est. Cost $344.51 Unrealized -4.1%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $5,517 (-31.7%) Shares 31,836 (-19.2%) Est. Cost $181.51 Unrealized +0.7%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $4,572 (-35.8%) Shares 48,583 (-32.5%) Est. Cost $96.71 Unrealized -5.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,770 (-58.6%) Shares 99,351 (-70.5%) Est. Cost $9.55 Unrealized +69.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,119 (-69.1%) Shares 18,664 (-69.0%) Est. Cost $59.85 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,407 (-63.5%) Shares 8,219 (-71.4%) Est. Cost $100.62 Unrealized +54.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,816 (-57.2%) Shares 9,844 (-61.2%) Est. Cost $156.60 Unrealized +7.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,050 (-69.8%) Shares 24,745 (-68.0%) Est. Cost $51.05 Unrealized -17.7%
DNOW DNOW INC 0.2%
Value ($000) $7,087 (-25.0%) Shares 534,857 (-13.6%) Est. Cost $15.13 Unrealized -7.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $802 (-74.6%) Shares 53,669 (-71.2%) Est. Cost $18.18 Unrealized -14.0%
AI C3 AI INC 0.1%
Value ($000) $2,555 (-47.6%) Shares 189,516 (-32.6%) Est. Cost $21.47 Unrealized -25.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $2,003 (-53.7%) Shares 18,707 (-58.6%) Est. Cost $96.84 Unrealized +2.6%
ABCB AMERIS BANCORP 0.2%
Value ($000) $7,720 (-23.0%) Shares 103,947 (-24.0%) Est. Cost $58.74 Unrealized +26.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $4,808 (-31.9%) Shares 95,606 (-32.2%) Est. Cost $50.27 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,356 (-48.6%) Shares 97,166 (-44.8%) Est. Cost $26.49 Unrealized -7.0%
CIEN CIENA CORP 0.0%
Value ($000) $958 (-69.6%) Shares 4,097 (-81.1%) Est. Cost $101.84 Unrealized +90.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,517 (-38.2%) Shares 11,509 (-38.5%) Est. Cost $301.40 Unrealized +1.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,001 (-68.3%) Shares 33,952 (-72.2%) Est. Cost $48.41 Unrealized -43.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,458 (-46.7%) Shares 4,305 (-46.9%) Est. Cost $561.75 Unrealized -0.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,010 (-40.6%) Shares 17,763 (-51.1%) Est. Cost $126.97 Unrealized +24.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $933 (-68.7%) Shares 3,777 (-65.4%) Est. Cost $268.13 Unrealized -6.1%
ROKU ROKU INC 0.0%
Value ($000) $427 (-82.4%) Shares 3,936 (-83.8%) Est. Cost $69.88 Unrealized +45.2%
EPR EPR PPTYS 0.1%
Value ($000) $4,438 (-30.7%) Shares 88,938 (-19.4%) Est. Cost $56.46 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $434 (-81.6%) Shares 6,277 (-84.8%) Est. Cost $53.05 Unrealized +17.6%
RXO RXO INC 0.1%
Value ($000) $4,167 (-31.6%) Shares 329,694 (-16.7%) Est. Cost $15.25 Unrealized -3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,275 (-59.6%) Shares 4,500 (-69.5%) Est. Cost $200.25 Unrealized +23.3%
CRM SALESFORCE INC 0.0%
Value ($000) $712 (-72.4%) Shares 2,686 (-75.3%) Est. Cost $251.43 Unrealized -1.3%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $4,015 (-31.7%) Shares 12,610 (-25.9%) Est. Cost $185.14 Unrealized +91.0%
ETSY ETSY INC 0.0%
Value ($000) $328 (-84.9%) Shares 5,914 (-82.0%) Est. Cost $49.74 Unrealized +22.7%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $4,772 (-27.5%) Shares 27,392 (-28.1%) Est. Cost $150.98 Unrealized +18.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $340 (-83.9%) Shares 4,626 (-83.1%) Est. Cost $85.22 Unrealized -14.6%
TIP ISHARES TR 0.1%
Value ($000) $3,840 (-31.2%) Shares 34,937 (-30.4%) Est. Cost $110.69 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,557 (-52.7%) Shares 36,483 (-3.4%) Est. Cost $86.40 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $884 (-66.1%) Shares 4,760 (-67.5%) Est. Cost $158.03 Unrealized +18.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $392 (-81.5%) Shares 14,876 (-88.0%) Est. Cost $13.49 Unrealized +45.7%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $1,850 (-47.6%) Shares 54,705 (-47.5%) Est. Cost $33.18 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $781 (-67.6%) Shares 7,651 (-80.2%) Est. Cost $44.05 Unrealized +103.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,700 (-48.5%) Shares 36,376 (-49.2%) Est. Cost $47.79 Unrealized -7.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,079 (-59.7%) Shares 11,739 (-54.3%) Est. Cost $65.28 Unrealized +50.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,968 (-34.4%) Shares 88,495 (-34.7%) Est. Cost $33.50 Unrealized +1.0%
IGSB ISHARES TR 0.0%
Value ($000) $1,355 (-52.5%) Shares 25,629 (-52.4%) Est. Cost $52.30 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,377 (-52.0%) Shares 25,531 (-52.4%) Est. Cost $51.61 Unrealized +0.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,416 (-38.1%) Shares 13,761 (-32.2%) Est. Cost $204.56 Unrealized -11.9%
MRK MERCK & CO INC 0.1%
Value ($000) $2,424 (-37.7%) Shares 23,026 (-50.3%) Est. Cost $91.13 Unrealized +2.3%
CB CHUBB LIMITED 0.0%
Value ($000) $1,049 (-58.2%) Shares 3,362 (-62.2%) Est. Cost $275.21 Unrealized +6.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,694 (-46.2%) Shares 22,929 (-41.2%) Est. Cost $71.34 Unrealized +9.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,544 (-29.1%) Shares 4,591 (-48.3%) Est. Cost $617.45 Unrealized +9.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,884 (-33.4%) Shares 37,434 (-40.9%) Est. Cost $52.62 Unrealized +40.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,396 (-37.7%) Shares 30,405 (-37.6%) Est. Cost $78.79 Unrealized —
FBP FIRST BANCORP P R 0.2%
Value ($000) $8,582 (-14.3%) Shares 413,984 (-8.9%) Est. Cost $15.64 Unrealized +31.7%
QLYS QUALYS INC 0.0%
Value ($000) $1,085 (-56.9%) Shares 8,167 (-57.1%) Est. Cost $134.79 Unrealized +2.1%
SANM SANMINA CORPORATION 0.1%
Value ($000) $2,668 (-34.9%) Shares 17,776 (-50.1%) Est. Cost $112.45 Unrealized +31.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,442 (-49.5%) Shares 10,059 (-45.9%) Est. Cost $160.77 Unrealized -8.5%
UPWK UPWORK INC 0.0%
Value ($000) $331 (-80.9%) Shares 16,685 (-82.1%) Est. Cost $14.36 Unrealized +27.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,011 (-57.7%) Shares 30,360 (-61.2%) Est. Cost $27.77 Unrealized +15.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $5,415 (-19.9%) Shares 84,202 (-14.3%) Est. Cost $46.22 Unrealized +44.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $3,335 (-28.5%) Shares 63,724 (-18.3%) Est. Cost $56.06 Unrealized -7.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $299 (-80.4%) Shares 12,884 (-83.2%) Est. Cost $22.76 Unrealized -3.2%
GATX GATX CORP 0.1%
Value ($000) $2,341 (-33.9%) Shares 13,801 (-31.9%) Est. Cost $151.75 Unrealized +8.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,099 (-52.0%) Shares 529 (-61.4%) Est. Cost $1825.62 Unrealized +7.1%
AGG ISHARES TR 0.2%
Value ($000) $8,270 (-12.5%) Shares 82,799 (-12.2%) Est. Cost $100.14 Unrealized —
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $9,151 (+14.9%) Shares 109,687 (-2.2%) Est. Cost $60.84 Unrealized +25.4%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $5,696 (-16.6%) Shares 118,698 (-23.5%) Est. Cost $40.80 Unrealized +14.6%
TPC TUTOR PERINI CORP 0.2%
Value ($000) $8,235 (-12.0%) Shares 122,872 (-13.9%) Est. Cost $31.83 Unrealized +106.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,362 (-44.6%) Shares 26,815 (-57.2%) Est. Cost $40.83 Unrealized +6.1%
HUT HUT 8 CORP 0.1%
Value ($000) $3,375 (-24.5%) Shares 73,471 (-42.8%) Est. Cost $18.07 Unrealized +144.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,584 (-40.6%) Shares 14,793 (-34.3%) Est. Cost $93.51 Unrealized +21.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,724 (-38.0%) Shares 82,480 (-11.9%) Est. Cost $32.30 Unrealized -21.1%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $4,195 (-19.9%) Shares 54,844 (-45.6%) Est. Cost $43.29 Unrealized +51.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $680 (-60.3%) Shares 9,346 (-60.2%) Est. Cost $69.82 Unrealized +5.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $3,785 (+37.3%) Shares 95,873 (-1.2%) Est. Cost $23.96 Unrealized +48.3%
BCO BRINKS CO 0.1%
Value ($000) $2,911 (-25.8%) Shares 24,934 (-25.7%) Est. Cost $89.11 Unrealized +28.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $12,371 (-7.4%) Shares 8,873 (-18.5%) Est. Cost $1313.87 Unrealized +6.3%
MUB ISHARES TR 0.2%
Value ($000) $5,537 (-15.0%) Shares 51,698 (-15.5%) Est. Cost $106.99 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $2,340 (-28.9%) Shares 108,725 (-36.3%) Est. Cost $33.03 Unrealized -36.2%
INTC INTEL CORP 0.1%
Value ($000) $3,206 (-22.6%) Shares 86,879 (-29.6%) Est. Cost $20.96 Unrealized +80.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,194 (-22.6%) Shares 30,286 (-15.9%) Est. Cost $107.11 Unrealized +3.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $318 (-74.5%) Shares 2,339 (-76.0%) Est. Cost $133.94 Unrealized +7.3%
CVNA CARVANA CO 0.1%
Value ($000) $3,507 (-20.9%) Shares 8,311 (-29.3%) Est. Cost $274.18 Unrealized +35.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,066 (-46.5%) Shares 1,236 (-42.6%) Est. Cost $822.11 Unrealized +10.2%
FLOT ISHARES TR 0.0%
Value ($000) $1,380 (-40.1%) Shares 27,127 (-39.9%) Est. Cost $50.92 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $1,790 (-33.3%) Shares 18,795 (-33.3%) Est. Cost $94.75 Unrealized —
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $2,092 (-29.6%) Shares 25,899 (-22.5%) Est. Cost $92.32 Unrealized -8.5%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $8,124 (-9.6%) Shares 191,414 (-6.2%) Est. Cost $44.62 Unrealized -8.4%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $5,096 (+20.2%) Shares 73,044 (-17.4%) Est. Cost $27.20 Unrealized +110.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $2,759 (-23.7%) Shares 44,529 (-19.4%) Est. Cost $50.66 Unrealized +11.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,514 (-18.8%) Shares 59,830 (-18.6%) Est. Cost $58.78 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,562 (-24.0%) Shares 122,004 (-24.3%) Est. Cost $20.96 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $1,600 (-33.4%) Shares 23,647 (-23.8%) Est. Cost $89.19 Unrealized -18.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $651 (-54.8%) Shares 4,569 (-48.2%) Est. Cost $139.42 Unrealized +3.1%
PACS PACS GROUP INC 0.0%
Value ($000) $1,231 (+176.0%) Shares 32,061 (-1.3%) Est. Cost $11.22 Unrealized +95.6%
CMS CMS ENERGY CORP 0.3%
Value ($000) $10,615 (-6.7%) Shares 151,799 (-2.2%) Est. Cost $70.23 Unrealized +3.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,780 (-16.2%) Shares 21,940 (-41.6%) Est. Cost $81.60 Unrealized +85.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $918 (-43.7%) Shares 14,701 (-46.0%) Est. Cost $59.92 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,549 (-21.3%) Shares 16,327 (-36.9%) Est. Cost $217.87 Unrealized -34.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,207 (-36.0%) Shares 8,759 (-38.0%) Est. Cost $127.36 Unrealized +3.3%
JBL JABIL INC 0.0%
Value ($000) $674 (-50.0%) Shares 2,955 (-52.4%) Est. Cost $161.93 Unrealized +31.7%
IEI ISHARES TR 0.1%
Value ($000) $3,123 (-17.8%) Shares 26,167 (-17.7%) Est. Cost $119.47 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,321 (-31.8%) Shares 16,959 (-31.6%) Est. Cost $77.65 Unrealized —
INTU INTUIT 0.0%
Value ($000) $619 (-49.6%) Shares 934 (-48.1%) Est. Cost $614.20 Unrealized +7.6%
MXL MAXLINEAR INC 0.1%
Value ($000) $4,149 (-12.5%) Shares 238,039 (-19.3%) Est. Cost $15.71 Unrealized +3.6%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $3,081 (-15.2%) Shares 133,603 (-10.3%) Est. Cost $28.01 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $4,187 (-11.2%) Shares 3,896 (-36.9%) Est. Cost $743.11 Unrealized +28.6%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $2,733 (-15.6%) Shares 116,662 (-6.6%) Est. Cost $28.30 Unrealized -12.9%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,448 (-16.6%) Shares 97,443 (-24.9%) Est. Cost $34.70 Unrealized -32.4%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $5,511 (-8.0%) Shares 31,870 (-21.9%) Est. Cost $140.57 Unrealized +16.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4,516 (-9.6%) Shares 101,852 (-13.9%) Est. Cost $39.10 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,833 (-14.4%) Shares 28,356 (-18.2%) Est. Cost $88.00 Unrealized +7.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,736 (-21.1%) Shares 5,260 (-17.5%) Est. Cost $410.77 Unrealized -17.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $2,100 (-18.0%) Shares 42,451 (-16.1%) Est. Cost $50.27 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $1,754 (-20.2%) Shares 17,929 (-11.4%) Est. Cost $106.99 Unrealized -3.9%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $6,251 (-5.9%) Shares 238,755 (-5.0%) Est. Cost $17.99 Unrealized +54.9%
AVGO BROADCOM INC 0.1%
Value ($000) $4,175 (-8.5%) Shares 12,063 (-12.8%) Est. Cost $289.66 Unrealized +23.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4,616 (+8.6%) Shares 160,170 (-26.4%) Est. Cost $9.33 Unrealized +150.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,708 (-11.8%) Shares 6,958 (-4.4%) Est. Cost $417.89 Unrealized -1.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $4,008 (+9.5%) Shares 96,258 (-12.0%) Est. Cost $27.75 Unrealized +38.5%
IGV ISHARES TR 0.0%
Value ($000) $264 (-56.0%) Shares 2,500 (-52.1%) Est. Cost $109.50 Unrealized —
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $3,218 (+11.3%) Shares 174,315 (-25.6%) Est. Cost $12.11 Unrealized +38.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $657 (-33.1%) Shares 871 (-33.8%) Est. Cost $746.63 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $341 (-47.5%) Shares 7,458 (-47.7%) Est. Cost $45.43 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $239 (-54.7%) Shares 4,420 (-56.4%) Est. Cost $52.06 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $887 (-24.5%) Shares 1,697 (-29.6%) Est. Cost $483.53 Unrealized +2.2%
C CITIGROUP INC 0.2%
Value ($000) $5,985 (+4.8%) Shares 51,289 (-8.9%) Est. Cost $69.49 Unrealized +49.1%
COUR COURSERA INC 0.0%
Value ($000) $354 (-43.0%) Shares 48,133 (-9.3%) Est. Cost $10.86 Unrealized -19.8%
ABNB AIRBNB INC 0.1%
Value ($000) $4,554 (+5.8%) Shares 33,554 (-5.4%) Est. Cost $126.67 Unrealized -1.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,855 (-10.8%) Shares 19,459 (-8.7%) Est. Cost $103.56 Unrealized -5.3%
IEFA ISHARES TR 0.0%
Value ($000) $805 (-21.8%) Shares 8,997 (-23.7%) Est. Cost $87.31 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $667 (-24.6%) Shares 5,415 (-26.1%) Est. Cost $120.72 Unrealized —
AROC ARCHROCK INC 0.1%
Value ($000) $3,659 (-5.5%) Shares 140,618 (-4.5%) Est. Cost $23.36 Unrealized +5.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,391 (+9.2%) Shares 15,445 (-1.8%) Est. Cost $137.79 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $357 (-35.8%) Shares 4,184 (-41.5%) Est. Cost $74.74 Unrealized +9.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $301 (-38.1%) Shares 11,062 (-35.3%) Est. Cost $27.19 Unrealized -1.2%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $618 (-22.7%) Shares 5,795 (-24.3%) Est. Cost $101.62 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,231 (-3.8%) Shares 14,588 (-7.4%) Est. Cost $265.92 Unrealized +5.5%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $3,638 (-4.3%) Shares 88,153 (-3.6%) Est. Cost $41.58 Unrealized —
T AT&T INC 0.0%
Value ($000) $320 (-33.9%) Shares 12,893 (-24.8%) Est. Cost $22.28 Unrealized +13.5%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $867 (+18.5%) Shares 14,211 (-29.4%) Est. Cost $28.66 Unrealized +92.7%
EXPO EXPONENT INC 0.1%
Value ($000) $2,917 (-4.4%) Shares 42,002 (-4.4%) Est. Cost $84.72 Unrealized -17.3%
IXUS ISHARES TR 0.0%
Value ($000) $210 (-38.8%) Shares 2,476 (-40.3%) Est. Cost $82.58 Unrealized —
SF STIFEL FINL CORP 0.3%
Value ($000) $11,633 (+1.1%) Shares 92,897 (-8.4%) Est. Cost $111.58 Unrealized +7.2%
ENS ENERSYS 0.0%
Value ($000) $605 (+24.7%) Shares 4,121 (-4.0%) Est. Cost $93.43 Unrealized +42.7%
AFL AFLAC INC 0.0%
Value ($000) $384 (-22.9%) Shares 3,485 (-21.9%) Est. Cost $104.19 Unrealized +5.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,366 (-6.6%) Shares 10,111 (-14.5%) Est. Cost $73.32 Unrealized +82.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $549 (-14.9%) Shares 1,300 (-16.5%) Est. Cost $320.93 Unrealized +36.9%
IUSB ISHARES TR 0.1%
Value ($000) $2,057 (-4.4%) Shares 44,201 (-4.0%) Est. Cost $46.15 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $204 (-31.1%) Shares 1,198 (-40.4%) Est. Cost $137.85 Unrealized +11.4%
IWF ISHARES TR 0.0%
Value ($000) $1,691 (-4.9%) Shares 3,573 (-5.9%) Est. Cost $392.96 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $432 (-15.3%) Shares 6,724 (-4.6%) Est. Cost $72.58 Unrealized -8.3%
DY DYCOM INDS INC 0.0%
Value ($000) $526 (-11.7%) Shares 1,557 (-23.8%) Est. Cost $262.41 Unrealized +20.2%
MTUM ISHARES TR 0.0%
Value ($000) $485 (-10.1%) Shares 1,936 (-7.9%) Est. Cost $232.31 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,656 (-2.8%) Shares 17,953 (-21.8%) Est. Cost $147.65 Unrealized -35.2%
HYLB DBX ETF TR 0.0%
Value ($000) $423 (-9.8%) Shares 11,479 (-9.1%) Est. Cost $36.43 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $370 (-10.2%) Shares 1,851 (-11.9%) Est. Cost $195.86 Unrealized —
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,580 (-0.8%) Shares 44,176 (-3.0%) Est. Cost $148.97 Unrealized -37.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $367 (-8.4%) Shares 2,286 (-24.5%) Est. Cost $104.85 Unrealized +40.5%
GE GE AEROSPACE 0.1%
Value ($000) $2,276 (+1.0%) Shares 7,390 (-1.3%) Est. Cost $205.56 Unrealized +46.3%
MCO MOODYS CORP 0.0%
Value ($000) $521 (-3.5%) Shares 1,019 (-10.0%) Est. Cost $458.76 Unrealized +6.2%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $11,595 (+0.1%) Shares 41,240 (-9.6%) Est. Cost $244.93 Unrealized +7.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $324 (+2.7%) Shares 7,297 (-1.0%) Est. Cost $42.79 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $326 (-2.3%) Shares 4,561 (-7.2%) Est. Cost $67.83 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,039 (+0.2%) Shares 6,703 (-13.5%) Est. Cost $452.07 Unrealized -4.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $298 (+1.4%) Shares 4,045 (-1.6%) Est. Cost $71.37 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $269 (-1.3%) Shares 1,252 (-3.8%) Est. Cost $209.26 Unrealized —

Unchanged Positions (6)

BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $6,501 Shares 87,818 Est. Cost $50.40 Unrealized +30.2%
CENX CENTURY ALUM CO 0.2%
Value ($000) $6,168 Shares 157,424 Est. Cost $22.67 Unrealized +37.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $4,705 Shares 150,547 Est. Cost $24.52 Unrealized +20.7%
ATI ATI INC 0.0%
Value ($000) $932 Shares 8,118 Est. Cost $59.89 Unrealized +62.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $5,003 Shares 30,140 Est. Cost $175.05 Unrealized -3.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $696 Shares 4,340 Est. Cost $167.37 Unrealized -8.2%