NATIXIS ADVISORS, L.P. Diversified Active

CIK: 0001018331 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $70,560 (100.0% shares, 0.0% debt)

Holdings (1,588)

New Positions (141)

TTE TOTALENERGIES SE ACT 0.2%
Value ($000) $155 Shares 2,374,307 Est. Cost $63.23 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value ($000) $71 Shares 1,084,919 Est. Cost $0.07 Unrealized —
TTAN SERVICETITAN INC 0.1%
Value ($000) $39 Shares 367,828 Est. Cost $97.68 Unrealized 0.0%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value ($000) $23 Shares 1,450,654 Est. Cost $15.85 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $15 Shares 36,741 Est. Cost $363.83 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 49,739 Est. Cost $164.86 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $8 Shares 98,254 Est. Cost $84.91 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6 Shares 212,281 Est. Cost $27.47 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $6 Shares 120,377 Est. Cost $47.08 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 94,863 Est. Cost $0.05 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $5 Shares 500,948 Est. Cost $7.72 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $5 Shares 111,089 Est. Cost $42.23 Unrealized 0.0%
GLD SPDR 0.0%
Value ($000) $4 Shares 10,406 Est. Cost $0.40 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 13,711 Est. Cost $216.57 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 11,682 Est. Cost $210.47 Unrealized 0.0%
MFSB MFS ACTIVE EXCHANGE TRADED 0.0%
Value ($000) $3 Shares 102,323 Est. Cost $0.03 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $2 Shares 10,722 Est. Cost $210.30 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $2 Shares 32,079 Est. Cost $0.08 Unrealized —
MBB ISHARES 0.0%
Value ($000) $2 Shares 23,927 Est. Cost $0.10 Unrealized —
QQA INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $2 Shares 41,491 Est. Cost $0.05 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $2 Shares 18,210 Est. Cost $0.10 Unrealized —
IFRA ISHARES 0.0%
Value ($000) $2 Shares 35,113 Est. Cost $0.05 Unrealized —
JIRE J P MORGAN EXCHANGE 0.0%
Value ($000) $2 Shares 24,165 Est. Cost $0.07 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 10,387 Est. Cost $179.59 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD SHS 0.0%
Value ($000) $2 Shares 40,329 Est. Cost $0.04 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 21,891 Est. Cost $75.30 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE 0.0%
Value ($000) $2 Shares 26,129 Est. Cost $0.07 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2 Shares 144,586 Est. Cost $14.37 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2 Shares 89,560 Est. Cost $16.21 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD VI 0.0%
Value ($000) $2 Shares 41,302 Est. Cost $0.04 Unrealized —
PYLD PIMCO ETF TR MULTISECTOR BD 0.0%
Value ($000) $2 Shares 58,723 Est. Cost $0.03 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 10,634 Est. Cost $130.99 Unrealized 0.0%
TLT ISHARES 0.0%
Value ($000) $1 Shares 17,079 Est. Cost $0.09 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 24,729 Est. Cost $0.06 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $1 Shares 74,482 Est. Cost $19.95 Unrealized 0.0%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 40,353 Est. Cost $0.03 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWERS 0.0%
Value ($000) $1 Shares 38,796 Est. Cost $0.04 Unrealized —
AVUS AMERICAN CENTY ETF 0.0%
Value ($000) $1 Shares 12,266 Est. Cost $0.11 Unrealized —
IDV ISHARES 0.0%
Value ($000) $1 Shares 34,650 Est. Cost $0.04 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 14,781 Est. Cost $0.09 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 10,569 Est. Cost $121.00 Unrealized 0.0%
BINC BLACKROCK ETF 0.0%
Value ($000) $1 Shares 24,440 Est. Cost $0.05 Unrealized —
JIVE J P MORGAN EXCHANGE 0.0%
Value ($000) $1 Shares 15,662 Est. Cost $0.08 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 10,311 Est. Cost $0.12 Unrealized —
AVDE AMERICAN CENTY ETF 0.0%
Value ($000) $1 Shares 14,850 Est. Cost $0.08 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $1 Shares 13,228 Est. Cost $0.09 Unrealized —
JMST J P MORGAN EXCHANGE 0.0%
Value ($000) $1 Shares 21,501 Est. Cost $0.05 Unrealized —
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $1 Shares 67,558 Est. Cost $15.68 Unrealized 0.0%
ILCB ISHARES 0.0%
Value ($000) $1 Shares 11,035 Est. Cost $0.09 Unrealized —
DFAS DIMENSIONAL ETF 0.0%
Value ($000) $1 Shares 14,635 Est. Cost $0.07 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 11,992 Est. Cost $78.80 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 43,485 Est. Cost $21.76 Unrealized 0.0%
ACWX ISHARES 0.0%
Value ($000) $1 Shares 14,511 Est. Cost $0.07 Unrealized —
MDYG SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $1 Shares 10,522 Est. Cost $0.09 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF TR 0.0%
Value ($000) $1 Shares 36,920 Est. Cost $0.03 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $1 Shares 47,456 Est. Cost $24.03 Unrealized 0.0%
MDYV SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $1 Shares 11,209 Est. Cost $0.08 Unrealized —
JIG J P MORGAN EXCHANGE 0.0%
Value ($000) $1 Shares 12,820 Est. Cost $0.07 Unrealized —
JHMD JOHN HANCOCK EXCHANGE 0.0%
Value ($000) $1 Shares 22,265 Est. Cost $0.04 Unrealized —
JMEE J P MORGAN EXCHANGE 0.0%
Value ($000) $1 Shares 13,957 Est. Cost $0.06 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,887 Est. Cost $80.11 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,110 Est. Cost $85.87 Unrealized 0.0%
RSPA INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $1 Shares 16,376 Est. Cost $0.05 Unrealized —
JPST J P MORGAN EXCHANGE 0.0%
Value ($000) $1 Shares 16,325 Est. Cost $0.05 Unrealized —
JPIE J P MORGAN EXCHANGE 0.0%
Value ($000) $1 Shares 17,675 Est. Cost $0.05 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 11,946 Est. Cost $65.58 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 10,841 Est. Cost $68.59 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 10,184 Est. Cost $72.78 Unrealized 0.0%
FLMI FRANKLIN TEMPLETON ETF 0.0%
Value ($000) $1 Shares 30,152 Est. Cost $0.02 Unrealized —
SLV ISHARES 0.0%
Value ($000) $1 Shares 11,164 Est. Cost $0.06 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $1 Shares 11,764 Est. Cost $0.06 Unrealized —
JSCP J P MORGAN EXCHANGE 0.0%
Value ($000) $1 Shares 14,833 Est. Cost $0.05 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 15,588 Est. Cost $0.04 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $1 Shares 21,199 Est. Cost $0.03 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 Shares 17,116 Est. Cost $0.04 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 17,899 Est. Cost $33.54 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 10,528 Est. Cost $65.84 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $1 Shares 15,137 Est. Cost $39.53 Unrealized 0.0%
JHSC JOHN HANCOCK EXCHANGE 0.0%
Value ($000) $1 Shares 15,392 Est. Cost $0.04 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 10,204 Est. Cost $65.93 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $1 Shares 13,766 Est. Cost $0.05 Unrealized —
SPDW SPDR INDEX 0.0%
Value ($000) $1 Shares 13,490 Est. Cost $0.04 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 10,677 Est. Cost $0.05 Unrealized —
SPHY SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $1 Shares 24,653 Est. Cost $0.02 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 12,668 Est. Cost $45.82 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 11,524 Est. Cost $0.05 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 14,660 Est. Cost $0.04 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF TR 0.0%
Value ($000) $1 Shares 21,868 Est. Cost $0.03 Unrealized —
PVAL PUTNAM ETF TRUST FOCUSED LAR CAP 0.0%
Value ($000) $1 Shares 12,127 Est. Cost $0.05 Unrealized —
CLOI VANECK ETF 0.0%
Value ($000) $1 Shares 10,398 Est. Cost $0.05 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $1 Shares 11,003 Est. Cost $48.90 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1 Shares 11,354 Est. Cost $45.27 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 11,712 Est. Cost $42.48 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 13,201 Est. Cost $35.54 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 10,395 Est. Cost $0.05 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 13,468 Est. Cost $35.36 Unrealized 0.0%
PAVE GLOBAL X 0.0%
Value ($000) $1 Shares 10,554 Est. Cost $0.05 Unrealized —
JEMA J P MORGAN EXCHANGE 0.0%
Value ($000) $0 Shares 10,003 Est. Cost $0.05 Unrealized —
DIVI FRANKLIN TEMPLETON ETF 0.0%
Value ($000) $0 Shares 12,026 Est. Cost $0.04 Unrealized —
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $0 Shares 12,141 Est. Cost $33.95 Unrealized 0.0%
LVHI LEGG MASON ETF INVT FRANKLIN 0.0%
Value ($000) $0 Shares 12,611 Est. Cost $0.04 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 10,944 Est. Cost $38.43 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 12,097 Est. Cost $0.04 Unrealized —
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $0 Shares 11,120 Est. Cost $37.09 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 10,074 Est. Cost $43.59 Unrealized 0.0%
FG F&G ANNUITIES & LIFE 0.0%
Value ($000) $0 Shares 13,606 Est. Cost $31.09 Unrealized 0.0%
MFSV MFS ACTIVE EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 15,761 Est. Cost $0.03 Unrealized —
RECS COLUMBIA ETF TR I RESH ENHNC COR 0.0%
Value ($000) $0 Shares 10,090 Est. Cost $0.04 Unrealized —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 Shares 43,361 Est. Cost $0.01 Unrealized —
INTF ISHARES 0.0%
Value ($000) $0 Shares 10,758 Est. Cost $0.04 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 374,831 Est. Cost $1.23 Unrealized 0.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 11,730 Est. Cost $0.03 Unrealized —
CWEN CLEARWAY ENERGY 0.0%
Value ($000) $0 Shares 11,915 Est. Cost $33.01 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $0 Shares 23,347 Est. Cost $14.08 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 12,430 Est. Cost $26.16 Unrealized 0.0%
— INDIVIOR PLC ORD 0.0%
Value ($000) $0 Shares 10,480 Est. Cost $0.04 Unrealized —
SCYB SCHWAB STRATEGIC 0.0%
Value ($000) $0 Shares 14,052 Est. Cost $0.03 Unrealized —
RODM LATTICE STRATEGIES TR HARTFORD 0.0%
Value ($000) $0 Shares 10,004 Est. Cost $0.04 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE 0.0%
Value ($000) $0 Shares 12,070 Est. Cost $0.03 Unrealized —
CSMD PROFESIONALLY MANAGED PORTFOLI 0.0%
Value ($000) $0 Shares 11,461 Est. Cost $0.03 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 17,921 Est. Cost $19.32 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 63,414 Est. Cost $5.26 Unrealized 0.0%
FNDX SCHWAB STRATEGIC 0.0%
Value ($000) $0 Shares 12,507 Est. Cost $0.03 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 22,830 Est. Cost $14.10 Unrealized 0.0%
JHMB JOHN HANCOCK EXCHANGE 0.0%
Value ($000) $0 Shares 15,216 Est. Cost $0.02 Unrealized —
MTCH MATCH GROUP 0.0%
Value ($000) $0 Shares 10,396 Est. Cost $32.85 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 11,199 Est. Cost $28.49 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $0 Shares 16,670 Est. Cost $16.59 Unrealized 0.0%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 10,950 Est. Cost $0.03 Unrealized —
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 15,387 Est. Cost $21.04 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,309 Est. Cost $27.87 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 13,530 Est. Cost $15.87 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 10,568 Est. Cost $23.13 Unrealized 0.0%
REET ISHARES 0.0%
Value ($000) $0 Shares 10,341 Est. Cost $0.02 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 14,724 Est. Cost $12.35 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 21,723 Est. Cost $11.43 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 19,089 Est. Cost $11.90 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 10,386 Est. Cost $21.44 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 11,780 Est. Cost $17.44 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 Shares 23,848 Est. Cost $0.01 Unrealized —
PDBC INVESCO ACTVELY MNGD 0.0%
Value ($000) $0 Shares 15,164 Est. Cost $0.01 Unrealized —

Increased Positions (688)

GOOGL ALPHABET 2.6%
Value ($000) $1,830 (+34.7%) Shares 5,848,140 (+4.6%) Est. Cost $130.25 Unrealized +119.3%
AAPL APPLE INC 3.9%
Value ($000) $2,730 (+16.0%) Shares 10,042,236 (+8.6%) Est. Cost $181.60 Unrealized +47.8%
GOOG ALPHABET 1.7%
Value ($000) $1,176 (+33.9%) Shares 3,746,494 (+4.0%) Est. Cost $132.77 Unrealized +115.7%
LLY LILLY ELI and CO 1.1%
Value ($000) $783 (+46.4%) Shares 728,451 (+4.0%) Est. Cost $427.69 Unrealized +123.4%
NFLX NETFLIX.COM INC 0.7%
Value ($000) $468 (-29.8%) Shares 4,989,919 (+797.3%) Est. Cost $99.91 Unrealized +7.9%
AMZN AMAZON 3.0%
Value ($000) $2,091 (+6.8%) Shares 9,060,919 (+1.6%) Est. Cost $143.63 Unrealized +59.3%
AVGO BROADCOM INC 1.9%
Value ($000) $1,349 (+10.7%) Shares 3,898,757 (+5.5%) Est. Cost $182.20 Unrealized +95.9%
VUG VANGUARD BD 0.2%
Value ($000) $163 (+336.9%) Shares 777,791 (+3.3%) Est. Cost $49.12 Unrealized —
SCZ ISHARES 1.2%
Value ($000) $863 (+16.7%) Shares 11,131,682 (+15.5%) Est. Cost $11.77 Unrealized —
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $236 (+101.1%) Shares 826,487 (+17.9%) Est. Cost $101.15 Unrealized +126.7%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $121 (+1584.1%) Shares 1,283,296 (+1329.3%) Est. Cost $82.88 Unrealized +1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $341 (+45.8%) Shares 588,805 (+22.0%) Est. Cost $478.30 Unrealized +18.2%
MFG MIZUHO FINANCIAL GROUP INC 0.2%
Value ($000) $121 (+654.6%) Shares 16,560,891 (+590.7%) Est. Cost $0.05 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $295 (+41.8%) Shares 1,376,848 (+7.1%) Est. Cost $124.28 Unrealized +80.7%
KLAC KLA CORP 0.3%
Value ($000) $228 (+58.7%) Shares 187,536 (+40.9%) Est. Cost $616.98 Unrealized +89.9%
RIO RIO TINTO PLC 0.2%
Value ($000) $127 (+196.7%) Shares 1,587,387 (+144.7%) Est. Cost $8.62 Unrealized —
HLN HALEON PLC 0.1%
Value ($000) $101 (+497.1%) Shares 10,003,941 (+429.8%) Est. Cost $0.13 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $290 (+37.2%) Shares 511,913 (+8.4%) Est. Cost $312.51 Unrealized +70.4%
MRK MERCK and CO INC 0.4%
Value ($000) $266 (+37.2%) Shares 2,527,577 (+9.4%) Est. Cost $78.18 Unrealized +19.3%
VO VANGUARD BD 1.4%
Value ($000) $975 (+7.7%) Shares 3,360,803 (+9.0%) Est. Cost $53.93 Unrealized —
IWF ISHARES 0.2%
Value ($000) $166 (+67.5%) Shares 349,850 (+65.7%) Est. Cost $7.30 Unrealized —
SPYM SPDR SERIES TRUST STATE STREET SPD 0.4%
Value ($000) $260 (+34.1%) Shares 3,241,367 (+31.0%) Est. Cost $0.07 Unrealized —
DFIS DIMENSIONAL ETF 0.5%
Value ($000) $319 (+26.1%) Shares 9,669,395 (+21.0%) Est. Cost $0.03 Unrealized —
CRM SALESFORCE.COM INC 0.4%
Value ($000) $297 (+27.6%) Shares 1,119,932 (+14.1%) Est. Cost $213.42 Unrealized +16.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $495 (+12.8%) Shares 4,112,155 (+5.7%) Est. Cost $100.36 Unrealized +15.1%
MSA MSA SAFETY INC 0.1%
Value ($000) $58 (+1339.9%) Shares 363,177 (+1447.3%) Est. Cost $163.04 Unrealized -0.1%
NWG NATWEST GROUP PLC 0.3%
Value ($000) $234 (+28.4%) Shares 13,399,866 (+3.8%) Est. Cost $0.86 Unrealized —
DHR DANAHER CORPORATION 0.2%
Value ($000) $175 (+41.6%) Shares 765,616 (+22.7%) Est. Cost $213.24 Unrealized +3.0%
UBS UBS GROUP AG SHS 0.3%
Value ($000) $201 (+33.6%) Shares 4,332,234 (+18.3%) Est. Cost $24.52 Unrealized +64.8%
USB US BANCORP DEL 0.1%
Value ($000) $71 (+220.7%) Shares 1,334,203 (+190.5%) Est. Cost $45.06 Unrealized +8.1%
GEV GE VERNOVA INC 0.3%
Value ($000) $209 (+30.3%) Shares 319,222 (+22.6%) Est. Cost $284.12 Unrealized +114.4%
WFC WELLS FARGO and CO 0.5%
Value ($000) $340 (+16.3%) Shares 3,644,124 (+4.6%) Est. Cost $50.00 Unrealized +73.3%
ROST ROSS STORES INC 0.3%
Value ($000) $214 (+28.4%) Shares 1,185,331 (+8.6%) Est. Cost $127.34 Unrealized +30.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $62 (+299.9%) Shares 785,221 (+317.1%) Est. Cost $75.03 Unrealized +5.2%
AOS SMITH A O CORP 0.1%
Value ($000) $68 (+191.9%) Shares 1,022,299 (+220.4%) Est. Cost $66.85 Unrealized +0.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $199 (+28.7%) Shares 346,912 (+7.2%) Est. Cost $278.03 Unrealized +99.8%
JNJ JOHNSON and JOHNSON 0.5%
Value ($000) $321 (+15.1%) Shares 1,552,256 (+3.2%) Est. Cost $144.18 Unrealized +36.6%
KO COCA COLA CO 0.4%
Value ($000) $274 (+17.4%) Shares 3,918,500 (+11.4%) Est. Cost $55.64 Unrealized +24.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $107 (+56.6%) Shares 521,251 (+19.6%) Est. Cost $98.07 Unrealized +91.4%
BAC BANK AMERICA CORP 0.6%
Value ($000) $398 (+10.8%) Shares 7,231,654 (+3.9%) Est. Cost $33.39 Unrealized +57.8%
PEP PEPSICO INC 0.2%
Value ($000) $131 (+40.9%) Shares 909,610 (+37.8%) Est. Cost $141.71 Unrealized +3.0%
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $583 (+6.9%) Shares 5,860,950 (+5.0%) Est. Cost $3.90 Unrealized —
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $126 (+41.1%) Shares 738,681 (+10.4%) Est. Cost $83.27 Unrealized +86.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $44 (+463.3%) Shares 753,280 (+432.8%) Est. Cost $62.10 Unrealized -2.2%
SHOP SHOPIFY INC 0.4%
Value ($000) $255 (+16.2%) Shares 1,586,104 (+7.2%) Est. Cost $66.10 Unrealized +142.9%
WAT WATERS CORP 0.1%
Value ($000) $93 (+56.2%) Shares 244,898 (+23.3%) Est. Cost $332.00 Unrealized +10.8%
MNST MONSTER BEVERAGE CORPORATION 0.2%
Value ($000) $157 (+26.3%) Shares 2,047,322 (+10.9%) Est. Cost $47.14 Unrealized +52.0%
BA BOEING CO 0.5%
Value ($000) $375 (+9.4%) Shares 1,726,366 (+8.8%) Est. Cost $191.43 Unrealized +7.4%
NUE NUCOR CORP 0.1%
Value ($000) $46 (+217.1%) Shares 282,534 (+163.3%) Est. Cost $134.63 Unrealized +11.3%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $272 (+13.0%) Shares 1,002,286 (+2.4%) Est. Cost $167.56 Unrealized +49.6%
IUSG ISHARES 0.2%
Value ($000) $158 (+24.1%) Shares 939,473 (+21.6%) Est. Cost $3.59 Unrealized —
SNPS SYNOPSYS INC 0.2%
Value ($000) $150 (+23.9%) Shares 320,359 (+30.2%) Est. Cost $358.25 Unrealized +24.0%
ACGL ARCH CAP GROUP LTD ORD 0.3%
Value ($000) $206 (+16.3%) Shares 2,146,087 (+10.0%) Est. Cost $80.29 Unrealized +14.0%
AME AMETEK INC 0.2%
Value ($000) $138 (+26.1%) Shares 672,291 (+15.4%) Est. Cost $173.75 Unrealized +11.9%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $90 (+46.2%) Shares 570,982 (+31.2%) Est. Cost $164.95 Unrealized -13.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $155 (+21.8%) Shares 704,977 (+22.4%) Est. Cost $177.87 Unrealized +19.5%
DG DOLLAR GEN CORP 0.1%
Value ($000) $74 (+60.0%) Shares 554,096 (+24.6%) Est. Cost $112.03 Unrealized -0.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $95 (+40.1%) Shares 122,588 (+2.1%) Est. Cost $534.92 Unrealized +26.9%
WMT WALMART INC 0.4%
Value ($000) $282 (+10.5%) Shares 2,529,236 (+2.2%) Est. Cost $64.37 Unrealized +66.5%
IWR ISHARES 0.3%
Value ($000) $189 (+16.5%) Shares 1,961,998 (+16.8%) Est. Cost $0.29 Unrealized —
WELL WELLTOWER INC 0.2%
Value ($000) $147 (+22.1%) Shares 791,122 (+17.2%) Est. Cost $122.71 Unrealized +52.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $52 (+101.2%) Shares 458,801 (+71.6%) Est. Cost $107.47 Unrealized -3.7%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $114 (+28.1%) Shares 532,334 (+14.3%) Est. Cost $17.76 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $237 (+11.8%) Shares 758,580 (+1.1%) Est. Cost $187.29 Unrealized +56.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $148 (+20.1%) Shares 1,755,643 (+20.6%) Est. Cost $78.43 Unrealized +7.2%
DE DEERE & CO 0.3%
Value ($000) $181 (+15.4%) Shares 388,595 (+13.4%) Est. Cost $354.79 Unrealized +31.8%
PCAR PACCAR INC 0.2%
Value ($000) $152 (+18.8%) Shares 1,391,588 (+6.7%) Est. Cost $93.57 Unrealized +8.2%
MKSI MKS INC. 0.1%
Value ($000) $83 (+40.2%) Shares 522,415 (+8.6%) Est. Cost $99.23 Unrealized +49.4%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $66 (+56.3%) Shares 993,215 (+55.1%) Est. Cost $68.22 Unrealized -3.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $41 (+140.2%) Shares 1,446,741 (+118.8%) Est. Cost $29.31 Unrealized -7.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $95 (+32.8%) Shares 776,239 (+20.1%) Est. Cost $94.12 Unrealized +28.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $79 (+41.9%) Shares 976,099 (+6.4%) Est. Cost $38.48 Unrealized +82.9%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $169 (+15.8%) Shares 2,187,358 (+8.8%) Est. Cost $0.17 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $25 (+1000.0%) Shares 303,456 (+820.1%) Est. Cost $77.28 Unrealized -3.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $131 (+20.8%) Shares 712,539 (+33.5%) Est. Cost $180.51 Unrealized +11.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $29 (+328.7%) Shares 435,809 (+291.5%) Est. Cost $68.58 Unrealized -6.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $52 (+75.8%) Shares 76,773 (+66.0%) Est. Cost $529.27 Unrealized +28.7%
TSLA TESLA INC 1.2%
Value ($000) $816 (+2.8%) Shares 1,815,400 (+1.6%) Est. Cost $231.20 Unrealized +91.7%
EFX EQUIFAX INC 0.2%
Value ($000) $106 (+25.0%) Shares 489,400 (+47.8%) Est. Cost $231.78 Unrealized -5.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $59 (+55.1%) Shares 482,234 (+19.0%) Est. Cost $97.03 Unrealized +10.4%
JHX JAMES HARDIE INDS 0.1%
Value ($000) $38 (+121.7%) Shares 1,831,396 (+105.3%) Est. Cost $21.95 Unrealized -8.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $33 (+175.6%) Shares 231,492 (+58.0%) Est. Cost $105.92 Unrealized +6.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $42 (+96.2%) Shares 819,594 (+51.5%) Est. Cost $36.75 Unrealized +17.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $64 (+46.4%) Shares 372,984 (+2.0%) Est. Cost $61.03 Unrealized +148.3%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $185 (+12.3%) Shares 3,266,600 (+5.3%) Est. Cost $14.03 Unrealized —
CRH CRH PLC ORD 0.1%
Value ($000) $63 (+46.6%) Shares 507,603 (+40.8%) Est. Cost $92.47 Unrealized +28.8%
IEFA ISHARES 0.2%
Value ($000) $162 (+13.9%) Shares 1,811,382 (+11.2%) Est. Cost $0.92 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $94 (+25.3%) Shares 631,304 (+3.1%) Est. Cost $92.06 Unrealized +47.3%
EFA ISHARES 0.3%
Value ($000) $237 (+8.6%) Shares 2,472,657 (+5.6%) Est. Cost $1.76 Unrealized —
NOW SERVICENOW INC 0.4%
Value ($000) $301 (+6.6%) Shares 1,967,156 (+540.5%) Est. Cost $164.67 Unrealized +4.2%
HDB HDFC BANK LTD 0.3%
Value ($000) $189 (+10.8%) Shares 5,179,690 (+3.6%) Est. Cost $11.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $446 (+4.3%) Shares 887,225 (+4.3%) Est. Cost $340.91 Unrealized +45.9%
NEM NEWMONT CORP 0.1%
Value ($000) $60 (+44.3%) Shares 596,632 (+21.9%) Est. Cost $58.73 Unrealized +53.6%
FDX FEDEX CORP 0.1%
Value ($000) $46 (+66.3%) Shares 157,795 (+35.7%) Est. Cost $225.28 Unrealized +16.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $122 (+16.8%) Shares 954,485 (+4.8%) Est. Cost $105.95 Unrealized +16.9%
CACI CACI INTL 0.0%
Value ($000) $23 (+315.2%) Shares 43,058 (+288.8%) Est. Cost $502.84 Unrealized +12.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $30 (+139.8%) Shares 48,308 (+154.6%) Est. Cost $437.23 Unrealized +48.1%
AMGN AMGEN INC 0.2%
Value ($000) $113 (+17.7%) Shares 346,039 (+1.5%) Est. Cost $206.34 Unrealized +53.1%
INTC INTEL CORP 0.1%
Value ($000) $48 (+54.1%) Shares 1,290,658 (+40.1%) Est. Cost $29.98 Unrealized +25.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $201 (+9.0%) Shares 882,915 (+18.2%) Est. Cost $111.19 Unrealized +91.0%
IWD ISHARES 0.2%
Value ($000) $128 (+14.9%) Shares 608,771 (+11.2%) Est. Cost $4.70 Unrealized —
E ENI S P A 0.2%
Value ($000) $124 (+14.3%) Shares 3,279,164 (+5.3%) Est. Cost $7.93 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 (+511.2%) Shares 73,246 (+497.1%) Est. Cost $0.25 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $28 (+124.0%) Shares 970,936 (+51.8%) Est. Cost $16.23 Unrealized +44.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $67 (+28.4%) Shares 926,291 (+7.1%) Est. Cost $9.68 Unrealized —
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $51 (+40.4%) Shares 356,500 (+18.2%) Est. Cost $88.98 Unrealized +48.8%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $92 (+19.0%) Shares 163,360 (+8.9%) Est. Cost $338.08 Unrealized +67.9%
ELV ELEVANCE HEALTH INC FORMERLY A 0.1%
Value ($000) $94 (+18.4%) Shares 267,062 (+9.1%) Est. Cost $330.31 Unrealized +1.9%
WWD WOODWARD INC 0.1%
Value ($000) $51 (+38.0%) Shares 169,174 (+15.4%) Est. Cost $174.24 Unrealized +57.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $120 (+13.3%) Shares 1,490,411 (+6.6%) Est. Cost $70.15 Unrealized +17.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $33 (+75.0%) Shares 322,455 (+115.7%) Est. Cost $114.18 Unrealized -5.1%
VTI VANGUARD BD 0.1%
Value ($000) $40 (+54.2%) Shares 117,904 (+51.0%) Est. Cost $2.51 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $41 (+47.7%) Shares 2,543,138 (+1.7%) Est. Cost $2.33 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $103 (-11.2%) Shares 201,918 (+1.9%) Est. Cost $424.16 Unrealized +24.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $198 (+7.0%) Shares 669,394 (+1.9%) Est. Cost $167.47 Unrealized +78.4%
FCNCA FIRST CTZNS BANCSHARES INC DE 0.1%
Value ($000) $58 (+27.9%) Shares 27,221 (+6.6%) Est. Cost $1402.97 Unrealized +34.3%
CSL CARLISLE CO INC 0.1%
Value ($000) $92 (+16.1%) Shares 286,170 (+19.4%) Est. Cost $348.45 Unrealized -7.4%
CVNA CARVANA CO 0.1%
Value ($000) $64 (+24.7%) Shares 152,017 (+11.4%) Est. Cost $186.55 Unrealized +99.3%
NKE NIKE INC 0.2%
Value ($000) $114 (+12.4%) Shares 1,785,365 (+23.1%) Est. Cost $79.52 Unrealized -18.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $290 (+4.5%) Shares 948,557 (+3.9%) Est. Cost $249.71 Unrealized +22.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $69 (+20.1%) Shares 356,238 (+15.8%) Est. Cost $205.73 Unrealized -7.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $34 (+49.0%) Shares 748,690 (+48.4%) Est. Cost $31.73 Unrealized +43.5%
IHG INTERCONTINENTAL HOTELS GROUP 0.1%
Value ($000) $66 (+20.7%) Shares 465,747 (+3.9%) Est. Cost $7.89 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $71 (+18.8%) Shares 339,106 (+14.8%) Est. Cost $151.78 Unrealized +27.7%
ATI ATI INC 0.0%
Value ($000) $17 (+181.1%) Shares 151,265 (+99.2%) Est. Cost $70.54 Unrealized +38.1%
IVV ISHARES 0.1%
Value ($000) $71 (+18.1%) Shares 104,386 (+15.4%) Est. Cost $8.73 Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $145 (-7.0%) Shares 179,132 (+9.7%) Est. Cost $561.64 Unrealized +54.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $43 (+34.5%) Shares 155,007 (+15.3%) Est. Cost $142.77 Unrealized +81.4%
PFE PFIZER INC 0.1%
Value ($000) $55 (+24.6%) Shares 2,205,275 (+27.5%) Est. Cost $27.75 Unrealized -9.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $59 (+22.5%) Shares 288,652 (+5.4%) Est. Cost $138.79 Unrealized +33.7%
FTV FORTIVE CORP 0.0%
Value ($000) $21 (+99.0%) Shares 389,367 (+76.6%) Est. Cost $53.54 Unrealized -3.1%
CBRE CBRE GROUP INC 0.3%
Value ($000) $214 (+5.2%) Shares 1,328,728 (+3.1%) Est. Cost $95.29 Unrealized +65.0%
BLK BLACKROCK INC 0.2%
Value ($000) $167 (-5.9%) Shares 156,226 (+2.5%) Est. Cost $1005.43 Unrealized +8.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $70 (+17.7%) Shares 717,872 (+7.2%) Est. Cost $56.00 Unrealized +60.2%
CDW CDW CORP 0.1%
Value ($000) $78 (+15.5%) Shares 569,339 (+35.0%) Est. Cost $172.86 Unrealized -14.9%
VBR VANGUARD SM CAP VALUE ETF 0.0%
Value ($000) $34 (+43.5%) Shares 160,053 (+41.4%) Est. Cost $12.45 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $23 (+75.0%) Shares 418,631 (+14.3%) Est. Cost $35.16 Unrealized +43.3%
IUSV ISHARES 0.1%
Value ($000) $91 (+12.2%) Shares 887,030 (+9.3%) Est. Cost $15.54 Unrealized —
RCI ROGERS COMMUNICATIONS 0.0%
Value ($000) $11 (+839.0%) Shares 292,686 (+757.7%) Est. Cost $37.37 Unrealized +0.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $26 (+61.3%) Shares 251,044 (+51.3%) Est. Cost $86.69 Unrealized +12.3%
SNY SANOFI SA 0.2%
Value ($000) $157 (+6.7%) Shares 3,234,911 (+3.9%) Est. Cost $11.87 Unrealized —
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $259 (+3.9%) Shares 2,695,751 (+3.0%) Est. Cost $81.86 Unrealized +18.7%
BRKR BRUKER CORPORATION 0.0%
Value ($000) $30 (+46.9%) Shares 635,937 (+1.3%) Est. Cost $50.47 Unrealized -16.3%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $89 (-9.6%) Shares 672,781 (+2.2%) Est. Cost $123.92 Unrealized +18.2%
BX BLACKSTONE INC 0.2%
Value ($000) $153 (+6.5%) Shares 992,449 (+18.1%) Est. Cost $141.46 Unrealized +7.1%
ADSK AUTODESK INC 0.2%
Value ($000) $158 (-5.6%) Shares 532,446 (+1.4%) Est. Cost $192.33 Unrealized +57.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $236 (+3.9%) Shares 1,378,975 (+1.1%) Est. Cost $122.48 Unrealized +39.5%
USHY ISHARES 0.1%
Value ($000) $59 (+17.3%) Shares 1,583,506 (+18.5%) Est. Cost $0.20 Unrealized —
HLNE HAMILTON LANE 0.0%
Value ($000) $10 (+526.8%) Shares 77,226 (+529.0%) Est. Cost $129.74 Unrealized -3.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $93 (+10.2%) Shares 264,494 (+2.7%) Est. Cost $117.78 Unrealized +208.4%
ULTA ULTA SALON COSMETCS & FRAG INC 0.1%
Value ($000) $45 (+23.9%) Shares 73,757 (+12.0%) Est. Cost $437.99 Unrealized +25.5%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $137 (+6.7%) Shares 665,913 (+2.1%) Est. Cost $78.73 Unrealized +152.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $21 (+66.4%) Shares 136,224 (+27.2%) Est. Cost $120.62 Unrealized +21.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $29 (+38.0%) Shares 336,305 (+19.8%) Est. Cost $90.28 Unrealized -8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $35 (+30.1%) Shares 641,928 (+8.8%) Est. Cost $49.59 Unrealized -4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9 (-46.7%) Shares 221,206 (+3.3%) Est. Cost $27.67 Unrealized +35.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $18 (+78.3%) Shares 44,335 (+104.5%) Est. Cost $395.51 Unrealized +11.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $38 (+25.4%) Shares 838,939 (+8.5%) Est. Cost $35.95 Unrealized +13.5%
AROC ARCHROCK INC 0.1%
Value ($000) $44 (+21.0%) Shares 1,685,080 (+22.4%) Est. Cost $18.83 Unrealized +30.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $17 (+74.2%) Shares 76,065 (+46.8%) Est. Cost $196.85 Unrealized +10.5%
LAD LITHIA MTRS INC 0.1%
Value ($000) $52 (+16.1%) Shares 157,070 (+10.4%) Est. Cost $299.50 Unrealized +6.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $18 (+64.1%) Shares 82,593 (+65.6%) Est. Cost $212.82 Unrealized +11.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $27 (-20.6%) Shares 552,590 (+3.8%) Est. Cost $67.07 Unrealized -22.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13 (+112.1%) Shares 95,727 (+107.0%) Est. Cost $168.77 Unrealized -18.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $27 (+34.4%) Shares 542,182 (+24.9%) Est. Cost $37.95 Unrealized +20.7%
DGRO ISHARES 0.0%
Value ($000) $32 (+26.6%) Shares 467,757 (+24.2%) Est. Cost $1.05 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $128 (+5.6%) Shares 554,818 (+7.9%) Est. Cost $179.53 Unrealized +26.6%
CGMU CAPITAL GRP FIXED INCM ETF TR 0.0%
Value ($000) $10 (+210.9%) Shares 363,738 (+209.9%) Est. Cost $0.03 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $22 (+45.3%) Shares 525,438 (+26.0%) Est. Cost $51.25 Unrealized -27.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $26 (+34.9%) Shares 132,112 (+34.9%) Est. Cost $210.45 Unrealized -8.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18 (+55.7%) Shares 339,867 (+41.8%) Est. Cost $55.47 Unrealized -7.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $23 (+40.7%) Shares 165,710 (+32.7%) Est. Cost $121.37 Unrealized +18.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $41 (+18.9%) Shares 459,163 (+12.3%) Est. Cost $59.37 Unrealized +47.1%
MTB M and T BK CORP 0.1%
Value ($000) $53 (+14.1%) Shares 261,383 (+11.9%) Est. Cost $145.15 Unrealized +31.0%
NVO NOVO-NORDISK 0.2%
Value ($000) $135 (-4.5%) Shares 2,661,238 (+4.1%) Est. Cost $33.69 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $23 (+38.9%) Shares 114,357 (+9.0%) Est. Cost $189.04 Unrealized -4.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $30 (+26.5%) Shares 157,085 (+9.6%) Est. Cost $175.14 Unrealized -3.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $31 (+24.3%) Shares 260,657 (+31.5%) Est. Cost $103.94 Unrealized +18.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $10 (+139.5%) Shares 235,304 (+130.7%) Est. Cost $0.04 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8 (+224.9%) Shares 1,068,456 (+156.0%) Est. Cost $6.77 Unrealized +21.6%
STAG STAG INDL INC 0.0%
Value ($000) $25 (+28.4%) Shares 691,037 (+23.3%) Est. Cost $0.67 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 (+738.2%) Shares 240,450 (+568.4%) Est. Cost $23.62 Unrealized -0.0%
VT VANGUARD INTL 0.0%
Value ($000) $15 (+60.7%) Shares 103,394 (+57.0%) Est. Cost $3.13 Unrealized —
HST HOST HOTELS and RESORTS INC 0.0%
Value ($000) $11 (+96.2%) Shares 625,535 (+88.3%) Est. Cost $15.13 Unrealized +11.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value ($000) $48 (+12.4%) Shares 585,204 (+2.9%) Est. Cost $76.57 Unrealized +1.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $8 (+171.8%) Shares 49,217 (+209.0%) Est. Cost $169.74 Unrealized +2.4%
DYNF BLACKROCK ETF 0.0%
Value ($000) $6 (+561.1%) Shares 99,585 (+543.3%) Est. Cost $0.06 Unrealized —
RGA REINSURANCE GRP OF AMERICA INC 0.1%
Value ($000) $52 (+10.8%) Shares 257,136 (+4.6%) Est. Cost $157.95 Unrealized +22.4%
MMM 3M CO 0.0%
Value ($000) $32 (+19.1%) Shares 197,131 (+15.5%) Est. Cost $116.11 Unrealized +40.5%
— QIAGEN NV COM SHS 0.1%
Value ($000) $63 (+8.6%) Shares 1,411,746 (+7.9%) Est. Cost $0.04 Unrealized —
APP APPLOVIN CORP 0.2%
Value ($000) $106 (+4.9%) Shares 157,995 (+11.9%) Est. Cost $140.02 Unrealized +350.0%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value ($000) $28 (+21.5%) Shares 285,022 (+5.3%) Est. Cost $83.57 Unrealized +4.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $26 (+23.2%) Shares 89,055 (+1.9%) Est. Cost $265.57 Unrealized +0.3%
EFG ISHARES 0.1%
Value ($000) $40 (+14.0%) Shares 348,126 (+13.9%) Est. Cost $1.45 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $27 (+21.8%) Shares 263,156 (+25.0%) Est. Cost $111.34 Unrealized -10.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $194 (+2.5%) Shares 2,068,467 (+3.6%) Est. Cost $68.71 Unrealized +31.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $13 (+59.8%) Shares 89,079 (+36.3%) Est. Cost $68.48 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $5 (+1212.2%) Shares 267,031 (+1213.2%) Est. Cost $17.85 Unrealized +0.2%
CMCSA COMCAST CORP 0.1%
Value ($000) $57 (-7.8%) Shares 2,020,271 (+3.5%) Est. Cost $33.07 Unrealized -13.7%
BALL BALL CORP 0.0%
Value ($000) $29 (+18.9%) Shares 554,893 (+13.2%) Est. Cost $55.80 Unrealized -12.0%
IJH ISHARES 0.1%
Value ($000) $48 (+10.7%) Shares 730,079 (+9.5%) Est. Cost $20.74 Unrealized —
SEE SEALED AIR COR 0.0%
Value ($000) $24 (+24.3%) Shares 575,905 (+6.0%) Est. Cost $35.73 Unrealized +7.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $11 (+67.9%) Shares 54,431 (+36.4%) Est. Cost $130.81 Unrealized +55.5%
MC MOELIS & COMPANY 0.1%
Value ($000) $70 (+7.0%) Shares 1,019,832 (+11.0%) Est. Cost $54.56 Unrealized +20.6%
DOV DOVER CORP 0.0%
Value ($000) $18 (+33.0%) Shares 93,284 (+13.6%) Est. Cost $118.84 Unrealized +53.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $33 (+15.6%) Shares 686,867 (+6.0%) Est. Cost $38.60 Unrealized +12.2%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $11 (+67.5%) Shares 128,913 (+98.4%) Est. Cost $79.35 Unrealized +11.5%
CGGR CAPITAL GROUP GROWTH ETF SHS 0.0%
Value ($000) $12 (+58.2%) Shares 267,805 (+56.2%) Est. Cost $0.04 Unrealized —
SANM SANMINA CORP 0.0%
Value ($000) $17 (+32.4%) Shares 116,134 (+1.5%) Est. Cost $99.45 Unrealized +48.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $28 (+17.8%) Shares 109,442 (+18.9%) Est. Cost $148.99 Unrealized +67.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $21 (+24.3%) Shares 144,495 (+11.2%) Est. Cost $137.64 Unrealized -4.6%
DIS THE WALT DISNEY CO 0.3%
Value ($000) $241 (+1.7%) Shares 2,120,702 (+2.4%) Est. Cost $109.12 Unrealized +0.4%
MLI MUELLER INDUS INC 0.0%
Value ($000) $15 (+35.7%) Shares 134,769 (+19.5%) Est. Cost $89.36 Unrealized +20.2%
F FORD MTR CO DEL 0.0%
Value ($000) $22 (+22.2%) Shares 1,670,818 (+11.4%) Est. Cost $10.01 Unrealized +28.2%
APG API GROUP CORP 0.0%
Value ($000) $18 (+27.4%) Shares 477,739 (+14.5%) Est. Cost $23.97 Unrealized +54.3%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $20 (+23.0%) Shares 256,287 (+16.3%) Est. Cost $68.06 Unrealized +13.1%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $18 (+25.4%) Shares 126,819 (+43.8%) Est. Cost $110.98 Unrealized +29.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $31 (+13.3%) Shares 493,702 (+7.0%) Est. Cost $50.21 Unrealized +18.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $26 (+16.5%) Shares 15,184 (+3.1%) Est. Cost $1791.66 Unrealized -3.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $12 (+41.0%) Shares 193,469 (+31.2%) Est. Cost $12.18 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $9 (+65.0%) Shares 292,305 (+6.8%) Est. Cost $0.02 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $53 (+7.2%) Shares 194,538 (+6.0%) Est. Cost $187.76 Unrealized +44.2%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $7 (+118.1%) Shares 187,757 (+111.2%) Est. Cost $0.03 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $16 (-17.8%) Shares 561,191 (+1.6%) Est. Cost $34.15 Unrealized -6.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $22 (+19.1%) Shares 1,126,669 (+8.6%) Est. Cost $16.58 Unrealized +18.1%
HAS HASBRO INC 0.0%
Value ($000) $34 (+11.1%) Shares 415,740 (+2.8%) Est. Cost $55.31 Unrealized +41.1%
EIX EDISON INTL 0.0%
Value ($000) $19 (+21.5%) Shares 317,654 (+11.9%) Est. Cost $54.46 Unrealized +5.3%
SLB SLB LIMITED 0.0%
Value ($000) $21 (+18.9%) Shares 541,453 (+6.5%) Est. Cost $40.61 Unrealized -11.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $41 (+8.7%) Shares 140,146 (+4.7%) Est. Cost $182.49 Unrealized +53.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $14 (+30.1%) Shares 203,917 (+7.6%) Est. Cost $53.91 Unrealized +15.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $21 (+17.8%) Shares 70,916 (+9.0%) Est. Cost $298.28 Unrealized +4.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $24 (+15.1%) Shares 43,653 (+13.3%) Est. Cost $326.19 Unrealized +71.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $27 (+13.1%) Shares 164,552 (+9.5%) Est. Cost $124.60 Unrealized +29.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $100 (-3.0%) Shares 1,710,398 (+1.3%) Est. Cost $51.39 Unrealized +16.3%
EL LAUDER ESTEE COS 0.0%
Value ($000) $6 (+91.9%) Shares 61,773 (+61.5%) Est. Cost $119.99 Unrealized -19.3%
THO THOR INDS INC 0.1%
Value ($000) $74 (+4.4%) Shares 723,249 (+5.4%) Est. Cost $85.74 Unrealized +20.5%
SCHF SCHWAB STRATEGIC 0.0%
Value ($000) $13 (+31.4%) Shares 536,550 (+27.2%) Est. Cost $0.02 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $7 (+89.1%) Shares 31,763 (+39.1%) Est. Cost $245.18 Unrealized -27.3%
NOVT NOVANTA INC 0.0%
Value ($000) $5 (+208.8%) Shares 37,921 (+159.9%) Est. Cost $123.56 Unrealized -7.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $22 (+15.7%) Shares 199,658 (+9.6%) Est. Cost $87.48 Unrealized +20.2%
IWO ISHARES 0.0%
Value ($000) $9 (+54.5%) Shares 26,530 (+53.1%) Est. Cost $0.28 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $316 (+1.0%) Shares 1,948,635 (+5.0%) Est. Cost $117.90 Unrealized +32.5%
VOE VANGUARD BD 0.0%
Value ($000) $22 (+15.4%) Shares 126,770 (+13.6%) Est. Cost $46.18 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 (+35.2%) Shares 133,014 (+35.7%) Est. Cost $0.08 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $21 (+16.4%) Shares 520,932 (+37.1%) Est. Cost $40.12 Unrealized +1.8%
ABNB AIRBNB INC 0.0%
Value ($000) $18 (+19.2%) Shares 130,744 (+6.6%) Est. Cost $138.85 Unrealized -10.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $28 (+11.1%) Shares 127,002 (+24.9%) Est. Cost $219.22 Unrealized +2.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $10 (+37.0%) Shares 121,951 (+32.0%) Est. Cost $9.55 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $18 (+18.7%) Shares 189,510 (+4.1%) Est. Cost $30.63 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9 (+46.7%) Shares 116,002 (+49.2%) Est. Cost $57.12 Unrealized +31.5%
OEF ISHARES 0.0%
Value ($000) $18 (+18.5%) Shares 51,754 (+15.0%) Est. Cost $52.83 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $28 (+10.9%) Shares 354,199 (+12.2%) Est. Cost $80.52 Unrealized -2.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $26 (+11.9%) Shares 262,048 (+6.8%) Est. Cost $99.35 Unrealized -3.2%
PEN PENUMBRA INC 0.0%
Value ($000) $13 (+27.7%) Shares 40,772 (+4.1%) Est. Cost $223.72 Unrealized +23.5%
INTU INTUIT 0.3%
Value ($000) $187 (+1.5%) Shares 282,815 (+4.6%) Est. Cost $458.66 Unrealized +44.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $10 (+34.4%) Shares 319,386 (+19.1%) Est. Cost $28.44 Unrealized +3.1%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $51 (+5.4%) Shares 15,422,826 (+7.0%) Est. Cost $0.01 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $22 (+13.6%) Shares 899,225 (+22.0%) Est. Cost $29.17 Unrealized -15.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3 (+788.7%) Shares 124,448 (+782.9%) Est. Cost $24.56 Unrealized +1.5%
TGT TARGET CORP 0.0%
Value ($000) $12 (+28.2%) Shares 119,623 (+17.7%) Est. Cost $120.39 Unrealized -23.9%
JEPI J P MORGAN EXCHANGE 0.0%
Value ($000) $5 (+89.8%) Shares 94,537 (+89.3%) Est. Cost $0.06 Unrealized —
BRO BROWN & BROWN INC 0.2%
Value ($000) $108 (+2.3%) Shares 1,358,086 (+20.4%) Est. Cost $88.12 Unrealized -5.4%
DFIV DIMENSIONAL ETF 0.0%
Value ($000) $5 (+90.1%) Shares 104,785 (+75.7%) Est. Cost $0.05 Unrealized —
VTEB VANGUARD INTL 0.0%
Value ($000) $17 (+17.4%) Shares 331,379 (+16.9%) Est. Cost $2.90 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $19 (+15.1%) Shares 130,654 (+13.0%) Est. Cost $45.81 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 (+289.8%) Shares 36,962 (+181.5%) Est. Cost $68.77 Unrealized +9.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $14 (+20.1%) Shares 326,547 (+18.6%) Est. Cost $46.96 Unrealized -12.3%
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $44 (+5.6%) Shares 237,791 (+7.1%) Est. Cost $117.32 Unrealized +53.4%
JBND J P MORGAN EXCHANGE 0.0%
Value ($000) $5 (+97.0%) Shares 86,723 (+97.4%) Est. Cost $0.05 Unrealized —
IWP ISHARES 0.0%
Value ($000) $29 (+8.8%) Shares 209,395 (+13.1%) Est. Cost $4.18 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $10 (-18.7%) Shares 70,701 (+4.6%) Est. Cost $122.41 Unrealized +20.3%
HIMU BLACKROCK ETF 0.0%
Value ($000) $15 (+17.5%) Shares 317,603 (+18.7%) Est. Cost $0.05 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $47 (+5.1%) Shares 530,945 (+7.2%) Est. Cost $72.38 Unrealized +25.1%
AVEM AMERICAN CENTY ETF 0.0%
Value ($000) $7 (+43.6%) Shares 96,311 (+40.0%) Est. Cost $0.07 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $25 (-8.2%) Shares 570,692 (+1.5%) Est. Cost $40.36 Unrealized +8.0%
VV VANGUARD BD 0.0%
Value ($000) $20 (+12.2%) Shares 64,205 (+9.7%) Est. Cost $53.65 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $15 (+17.1%) Shares 92,262 (+9.1%) Est. Cost $59.69 Unrealized +190.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $40 (+5.7%) Shares 366,330 (+1.7%) Est. Cost $90.05 Unrealized +22.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $48 (+4.6%) Shares 207,820 (+10.0%) Est. Cost $237.58 Unrealized -0.5%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $9 (+29.5%) Shares 231,435 (+27.3%) Est. Cost $0.04 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $48 (-4.2%) Shares 84,397 (+2.4%) Est. Cost $398.55 Unrealized +45.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $32 (+6.9%) Shares 674,312 (+1.7%) Est. Cost $24.81 Unrealized +76.0%
CGCP CAPITAL GRP FIXED INCM ETF TR 0.0%
Value ($000) $2 (+425.1%) Shares 109,923 (+426.5%) Est. Cost $0.02 Unrealized —
AVDV AMERICAN CENTY ETF 0.0%
Value ($000) $6 (+48.2%) Shares 65,673 (+40.4%) Est. Cost $0.08 Unrealized —
NU NU HLDGS LTD ORD 0.0%
Value ($000) $20 (+10.9%) Shares 1,203,605 (+6.1%) Est. Cost $10.60 Unrealized +51.6%
WAB WABTEC 0.0%
Value ($000) $23 (+9.3%) Shares 107,689 (+2.7%) Est. Cost $134.20 Unrealized +53.0%
DASH DOORDASH INC 0.0%
Value ($000) $32 (-5.7%) Shares 143,442 (+13.3%) Est. Cost $189.52 Unrealized +23.8%
XPO XPO INC 0.0%
Value ($000) $7 (+40.2%) Shares 49,839 (+33.4%) Est. Cost $117.90 Unrealized +15.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8 (+33.4%) Shares 69,026 (+15.2%) Est. Cost $58.54 Unrealized +72.6%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $3 (+322.3%) Shares 87,273 (+316.0%) Est. Cost $0.03 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13 (+17.3%) Shares 477,680 (+14.2%) Est. Cost $20.37 Unrealized +24.6%
RXO RXO INC 0.0%
Value ($000) $2 (+355.1%) Shares 193,325 (+453.5%) Est. Cost $16.05 Unrealized -8.1%
SNA SNAP ON INC 0.1%
Value ($000) $38 (+5.2%) Shares 109,391 (+5.8%) Est. Cost $249.40 Unrealized +36.5%
HSY HERSHEY CO 0.0%
Value ($000) $11 (+19.9%) Shares 61,539 (+23.2%) Est. Cost $170.26 Unrealized +7.0%
JEPQ J P MORGAN EXCHANGE 0.0%
Value ($000) $5 (+68.4%) Shares 78,691 (+66.7%) Est. Cost $0.06 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value ($000) $36 (+5.4%) Shares 385,256 (+6.3%) Est. Cost $62.72 Unrealized +50.7%
IUSB ISHARES 0.0%
Value ($000) $6 (+45.1%) Shares 125,375 (+45.6%) Est. Cost $0.06 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $10 (+21.5%) Shares 197,712 (+27.7%) Est. Cost $63.86 Unrealized -19.3%
JMUB J P MORGAN EXCHANGE 0.0%
Value ($000) $4 (+72.2%) Shares 83,516 (+72.0%) Est. Cost $0.05 Unrealized —
JGRO J P MORGAN EXCHANGE 0.0%
Value ($000) $6 (+40.0%) Shares 66,572 (+41.4%) Est. Cost $0.09 Unrealized —
BIL SPDR SERIES TRUST STATE STREET SPD 0.1%
Value ($000) $36 (+5.1%) Shares 395,362 (+5.5%) Est. Cost $0.09 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $59 (-2.9%) Shares 200,686 (+1.0%) Est. Cost $196.58 Unrealized +46.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 (+32.0%) Shares 44,413 (+30.6%) Est. Cost $103.98 Unrealized +49.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 (+37.9%) Shares 93,932 (+45.7%) Est. Cost $61.93 Unrealized +12.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $15 (+13.1%) Shares 35,645 (+17.1%) Est. Cost $424.90 Unrealized -2.2%
PAAA PGIM ETF TR AAA CLO ETF 0.0%
Value ($000) $4 (+72.7%) Shares 79,594 (+73.6%) Est. Cost $0.05 Unrealized —
IEMG ISHARES 0.0%
Value ($000) $8 (+26.9%) Shares 118,886 (+24.5%) Est. Cost $3.96 Unrealized —
NE NOBLE CORP 0.0%
Value ($000) $6 (+43.0%) Shares 199,301 (+43.2%) Est. Cost $28.06 Unrealized +4.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $22 (-7.1%) Shares 32,238 (+12.0%) Est. Cost $608.43 Unrealized +25.1%
RDVY FIRST TR EXCHANGE TRADED FD VI 0.0%
Value ($000) $3 (+166.2%) Shares 38,501 (+157.8%) Est. Cost $0.07 Unrealized —
VEU VANGUARD INTL 0.0%
Value ($000) $21 (+8.3%) Shares 290,901 (+5.1%) Est. Cost $26.44 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 (+45.0%) Shares 76,361 (+53.1%) Est. Cost $62.90 Unrealized +10.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $35 (+4.8%) Shares 420,758 (+15.0%) Est. Cost $93.28 Unrealized -7.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $53 (-3.0%) Shares 329,450 (+4.3%) Est. Cost $104.79 Unrealized +53.6%
TXT TEXTRON INC 0.0%
Value ($000) $25 (+6.9%) Shares 284,012 (+3.6%) Est. Cost $72.39 Unrealized +15.6%
LII LENNOX INTL INC 0.0%
Value ($000) $22 (-6.6%) Shares 45,723 (+1.8%) Est. Cost $510.55 Unrealized -2.1%
VALE VALE S A 0.0%
Value ($000) $6 (+34.0%) Shares 469,790 (+11.7%) Est. Cost $4.30 Unrealized —
VIG VANGUARD SPECIALIZED 0.0%
Value ($000) $20 (+8.3%) Shares 92,487 (+6.3%) Est. Cost $51.75 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $6 (+38.6%) Shares 75,615 (+40.0%) Est. Cost $66.18 Unrealized +7.6%
INCY INCYTE CORP 0.0%
Value ($000) $4 (+53.5%) Shares 44,730 (+31.8%) Est. Cost $77.68 Unrealized +24.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 (+84.5%) Shares 56,842 (+90.0%) Est. Cost $74.22 Unrealized -24.9%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $2 (+355.6%) Shares 54,068 (+346.7%) Est. Cost $0.04 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $2 (+441.1%) Shares 56,924 (+423.5%) Est. Cost $0.03 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5 (+40.7%) Shares 113,179 (+24.6%) Est. Cost $27.48 Unrealized +53.6%
DVY ISHARES 0.0%
Value ($000) $3 (+89.4%) Shares 21,319 (+90.7%) Est. Cost $0.14 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $2 (+353.0%) Shares 32,811 (+180.4%) Est. Cost $37.34 Unrealized +9.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $10 (+16.5%) Shares 48,740 (+26.8%) Est. Cost $163.15 Unrealized +29.6%
RMD RESMED INC 0.0%
Value ($000) $12 (-10.2%) Shares 49,409 (+2.0%) Est. Cost $175.54 Unrealized +45.5%
BXP BXP INC 0.0%
Value ($000) $18 (-7.1%) Shares 263,852 (+2.4%) Est. Cost $62.01 Unrealized +13.5%
TWLO TWILIO INC 0.0%
Value ($000) $3 (+92.0%) Shares 19,760 (+35.1%) Est. Cost $111.82 Unrealized +10.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $42 (-3.1%) Shares 881,229 (+2.3%) Est. Cost $39.84 Unrealized +18.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $28 (+4.9%) Shares 72,585 (+14.0%) Est. Cost $445.05 Unrealized -8.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $54 (+2.5%) Shares 116,263 (+7.2%) Est. Cost $336.71 Unrealized +51.2%
MFSI MFS ACTIVE EXCHANGE TRADED 0.0%
Value ($000) $2 (+127.5%) Shares 76,297 (+120.7%) Est. Cost $0.03 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $10 (+15.1%) Shares 283,688 (+13.6%) Est. Cost $0.03 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8 (+18.1%) Shares 93,504 (+11.1%) Est. Cost $6.52 Unrealized —
DOW DOW INC 0.0%
Value ($000) $3 (+92.1%) Shares 112,496 (+88.5%) Est. Cost $31.82 Unrealized -28.4%
CGHM CAPITAL GRP FIXED INCM ETF TR 0.0%
Value ($000) $2 (+130.4%) Shares 87,162 (+128.7%) Est. Cost $0.03 Unrealized —
DFEV DIMENSIONAL ETF 0.0%
Value ($000) $3 (+59.3%) Shares 99,955 (+50.6%) Est. Cost $0.03 Unrealized —
BSV VANGUARD BD 0.0%
Value ($000) $13 (+10.9%) Shares 160,567 (+11.1%) Est. Cost $42.15 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $21 (-5.6%) Shares 191,334 (+3.7%) Est. Cost $109.25 Unrealized +4.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $69 (+1.8%) Shares 240,931 (+9.8%) Est. Cost $217.47 Unrealized +34.8%
MATX MATSON INC 0.0%
Value ($000) $2 (+109.6%) Shares 18,883 (+67.3%) Est. Cost $99.47 Unrealized +7.6%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $5 (-20.5%) Shares 31,361 (+4.3%) Est. Cost $200.65 Unrealized -16.1%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $2 (+99.1%) Shares 62,725 (+96.4%) Est. Cost $0.04 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE INC 0.0%
Value ($000) $15 (+8.6%) Shares 237,983 (+9.9%) Est. Cost $76.96 Unrealized -20.5%
FLCB FRANKLIN TEMPLETON ETF 0.0%
Value ($000) $3 (+72.5%) Shares 127,744 (+73.3%) Est. Cost $0.02 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 (+40.6%) Shares 17,595 (+26.9%) Est. Cost $145.85 Unrealized +36.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 (+56.6%) Shares 177,931 (+61.0%) Est. Cost $0.02 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $160 (+0.7%) Shares 863,503 (+9.4%) Est. Cost $148.00 Unrealized +26.0%
LOW LOWES COS INC 0.2%
Value ($000) $152 (-0.7%) Shares 630,956 (+3.5%) Est. Cost $164.33 Unrealized +45.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 (+42.0%) Shares 35,726 (+42.4%) Est. Cost $97.92 Unrealized +4.4%
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $6 (+23.9%) Shares 123,526 (+12.2%) Est. Cost $40.30 Unrealized +11.7%
NOK NOKIA CORP 0.0%
Value ($000) $2 (+76.4%) Shares 385,518 (+31.2%) Est. Cost $0.50 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMM 0.0%
Value ($000) $5 (+28.4%) Shares 52,645 (+13.2%) Est. Cost $49.94 Unrealized +71.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9 (+13.6%) Shares 333,954 (+2.1%) Est. Cost $21.73 Unrealized +15.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 (+67.3%) Shares 22,748 (+20.9%) Est. Cost $68.27 Unrealized +39.9%
CTVA CORTEVA INC 0.1%
Value ($000) $44 (+2.4%) Shares 657,702 (+3.3%) Est. Cost $48.03 Unrealized +34.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 (+49.0%) Shares 39,059 (+103.5%) Est. Cost $91.96 Unrealized -2.4%
BAM BROOKFIELD ASSET MANAGM 0.1%
Value ($000) $54 (-1.8%) Shares 1,037,570 (+6.7%) Est. Cost $44.64 Unrealized +19.8%
CHWY CHEWY INC 0.0%
Value ($000) $7 (-12.7%) Shares 203,924 (+6.8%) Est. Cost $31.03 Unrealized +11.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 (+8.2%) Shares 185,875 (+13.3%) Est. Cost $61.73 Unrealized +17.4%
SCHC SCHWAB STRATEGIC 0.0%
Value ($000) $4 (+35.1%) Shares 82,803 (+35.0%) Est. Cost $0.04 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $21 (+4.8%) Shares 34,643 (+2.4%) Est. Cost $104.62 Unrealized —
PB PROSPERITY BANCSHARES 0.0%
Value ($000) $18 (+5.6%) Shares 263,546 (+1.4%) Est. Cost $58.77 Unrealized +14.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $47 (+2.1%) Shares 373,373 (+2.2%) Est. Cost $112.97 Unrealized +10.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 (+11.5%) Shares 242,414 (+15.9%) Est. Cost $38.70 Unrealized +1.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $17 (+6.0%) Shares 247,157 (+1.7%) Est. Cost $57.29 Unrealized +14.3%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $72 (-1.3%) Shares 731,183 (+4.7%) Est. Cost $0.08 Unrealized —
IVE ISHARES 0.0%
Value ($000) $15 (+6.8%) Shares 69,212 (+4.0%) Est. Cost $22.49 Unrealized —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $5 (+22.7%) Shares 51,454 (+18.9%) Est. Cost $71.38 Unrealized +30.1%
— AMCOR PLC ORD 0.0%
Value ($000) $2 (+68.6%) Shares 273,484 (+65.4%) Est. Cost $8.78 Unrealized -6.0%
VOT VANGUARD BD 0.0%
Value ($000) $23 (-3.8%) Shares 82,780 (+1.3%) Est. Cost $92.81 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $2 (+64.9%) Shares 183,528 (+31.1%) Est. Cost $10.35 Unrealized +3.6%
AEE AMEREN CORP 0.0%
Value ($000) $8 (+13.0%) Shares 77,848 (+18.1%) Est. Cost $79.72 Unrealized +27.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 (+14.5%) Shares 20,915 (+1.5%) Est. Cost $205.93 Unrealized +52.2%
IWS ISHARES 0.0%
Value ($000) $20 (+4.6%) Shares 143,236 (+3.6%) Est. Cost $0.86 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $28 (-3.0%) Shares 496,231 (+4.6%) Est. Cost $51.67 Unrealized +11.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 (+24.8%) Shares 166,328 (+31.8%) Est. Cost $8.36 Unrealized —
VWO VANGUARD INTL 0.0%
Value ($000) $21 (+4.3%) Shares 382,309 (+5.1%) Est. Cost $24.99 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $2 (+82.8%) Shares 82,911 (+65.3%) Est. Cost $1.04 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $6 (+16.7%) Shares 163,802 (+20.0%) Est. Cost $32.22 Unrealized +11.9%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2 (+48.7%) Shares 107,117 (+42.9%) Est. Cost $0.02 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 (+14.8%) Shares 34,999 (+25.7%) Est. Cost $157.86 Unrealized +18.6%
CGMS CAPITAL GRP FIXED INCM ETF TR 0.0%
Value ($000) $1 (+164.3%) Shares 46,889 (+165.6%) Est. Cost $0.03 Unrealized —
IXUS ISHARES 0.0%
Value ($000) $5 (+21.0%) Shares 54,239 (+18.1%) Est. Cost $0.07 Unrealized —
SUB ISHARES 0.0%
Value ($000) $5 (+21.4%) Shares 42,437 (+21.5%) Est. Cost $0.11 Unrealized —
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $2 (+64.5%) Shares 153,832 (+44.5%) Est. Cost $0.01 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9 (+9.2%) Shares 72,166 (+9.6%) Est. Cost $92.61 Unrealized +36.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $13 (+6.6%) Shares 457,109 (+11.4%) Est. Cost $2.18 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $36 (+2.2%) Shares 199,673 (+7.1%) Est. Cost $105.45 Unrealized +79.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $9 (-8.1%) Shares 311,914 (+6.5%) Est. Cost $26.00 Unrealized +12.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 (+28.7%) Shares 21,730 (+13.9%) Est. Cost $140.96 Unrealized +8.6%
DDOG DATADOG INC CL A 0.0%
Value ($000) $6 (+13.8%) Shares 46,987 (+19.2%) Est. Cost $117.19 Unrealized +34.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 (+60.0%) Shares 27,947 (+74.8%) Est. Cost $68.82 Unrealized +2.0%
DCI DONALDSON INC 0.0%
Value ($000) $2 (+48.0%) Shares 25,318 (+36.6%) Est. Cost $68.30 Unrealized +26.5%
FTNT FORTINET INC 0.0%
Value ($000) $25 (+3.0%) Shares 313,884 (+9.1%) Est. Cost $77.96 Unrealized +6.4%
GTY GETTY RLTY CORP 0.0%
Value ($000) $12 (+6.7%) Shares 422,988 (+4.6%) Est. Cost $0.03 Unrealized —
HDV ISHARES 0.0%
Value ($000) $4 (+21.9%) Shares 33,203 (+22.7%) Est. Cost $0.11 Unrealized —
AWI ARMSTRONG WORLD INDS 0.1%
Value ($000) $65 (+1.1%) Shares 338,210 (+3.7%) Est. Cost $100.69 Unrealized +89.4%
IAU ISHARES 0.0%
Value ($000) $2 (+46.0%) Shares 27,221 (+30.8%) Est. Cost $7.83 Unrealized —
SCHM Schwab U.S. 0.0%
Value ($000) $4 (+18.5%) Shares 146,862 (+16.8%) Est. Cost $0.03 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9 (+7.8%) Shares 101,790 (+5.6%) Est. Cost $5.67 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 (+59.8%) Shares 20,495 (+21.6%) Est. Cost $55.48 Unrealized +47.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 (-12.0%) Shares 61,194 (+1.6%) Est. Cost $56.61 Unrealized +45.5%
MET METLIFE INC 0.0%
Value ($000) $23 (-2.8%) Shares 291,913 (+1.5%) Est. Cost $50.80 Unrealized +55.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 (+75.7%) Shares 13,883 (+23.4%) Est. Cost $52.14 Unrealized +56.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4 (+21.7%) Shares 52,868 (+14.4%) Est. Cost $61.88 Unrealized +11.4%
JAVA J P MORGAN EXCHANGE 0.0%
Value ($000) $1 (+88.0%) Shares 18,978 (+80.7%) Est. Cost $0.07 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $26 (+2.5%) Shares 142,033 (+6.0%) Est. Cost $151.59 Unrealized +20.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 (-7.8%) Shares 126,155 (+3.4%) Est. Cost $61.84 Unrealized -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10 (+6.6%) Shares 112,845 (+16.8%) Est. Cost $108.22 Unrealized -12.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 (+61.2%) Shares 14,383 (+8.2%) Est. Cost $70.48 Unrealized +34.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8 (-7.6%) Shares 378,827 (+18.6%) Est. Cost $29.88 Unrealized -27.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 (+8.2%) Shares 49,370 (+8.3%) Est. Cost $125.91 Unrealized +34.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 (+19.0%) Shares 148,424 (+23.7%) Est. Cost $41.83 Unrealized -33.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $5 (+14.1%) Shares 27,264 (+9.6%) Est. Cost $208.67 Unrealized -14.7%
KEY KEYCORP 0.0%
Value ($000) $4 (+20.8%) Shares 172,528 (+9.4%) Est. Cost $14.25 Unrealized +29.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $18 (+3.6%) Shares 23,371 (+2.6%) Est. Cost $0.59 Unrealized —
DIA SPDR 0.0%
Value ($000) $8 (+8.1%) Shares 16,822 (+4.3%) Est. Cost $0.36 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 (+19.2%) Shares 115,666 (+23.4%) Est. Cost $10.57 Unrealized —
OKTA OKTA INC CL A 0.0%
Value ($000) $3 (+29.6%) Shares 30,045 (+37.4%) Est. Cost $101.48 Unrealized -14.0%
UGI UGI CORP 0.0%
Value ($000) $3 (+28.0%) Shares 72,079 (+13.7%) Est. Cost $28.88 Unrealized +22.6%
MTH MERITAGE HOME CORPORATION 0.0%
Value ($000) $8 (-7.3%) Shares 114,024 (+2.1%) Est. Cost $71.33 Unrealized -2.9%
NVT NVENT ELECTRIC 0.0%
Value ($000) $10 (+5.8%) Shares 101,667 (+2.4%) Est. Cost $48.90 Unrealized +111.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 (+82.9%) Shares 57,021 (+1.1%) Est. Cost $23.59 Unrealized -23.5%
ISTB ISHARES 0.0%
Value ($000) $6 (+10.3%) Shares 123,276 (+10.5%) Est. Cost $11.38 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $24 (-2.3%) Shares 327,499 (+2.5%) Est. Cost $62.96 Unrealized +19.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+39.6%) Shares 71,652 (+11.5%) Est. Cost $19.15 Unrealized +24.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $5 (+12.6%) Shares 67,335 (+17.8%) Est. Cost $10.07 Unrealized —
AVUV AMERICAN CENTY ETF 0.0%
Value ($000) $3 (+21.5%) Shares 29,692 (+18.5%) Est. Cost $0.10 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1 (+99.4%) Shares 27,293 (+131.6%) Est. Cost $54.84 Unrealized -27.1%
PULS PGIM ETF TR PGIM ULTRA SH BD 0.0%
Value ($000) $2 (+32.1%) Shares 43,371 (+32.7%) Est. Cost $0.05 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $11 (+5.1%) Shares 213,276 (+12.2%) Est. Cost $56.10 Unrealized -11.2%
AVTR AVANTOR INC 0.0%
Value ($000) $24 (+2.2%) Shares 2,121,823 (+11.3%) Est. Cost $14.23 Unrealized -13.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 (+38.9%) Shares 11,558 (+1.7%) Est. Cost $102.54 Unrealized +26.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $5 (+12.6%) Shares 51,491 (+5.8%) Est. Cost $56.30 Unrealized +49.0%
DFAT DIMENSIONAL ETF 0.0%
Value ($000) $2 (+27.9%) Shares 38,912 (+25.1%) Est. Cost $0.06 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 (+251.0%) Shares 36,691 (+237.7%) Est. Cost $0.02 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14 (+3.8%) Shares 211,533 (+2.6%) Est. Cost $74.85 Unrealized -18.5%
NYT NEW YORK TIMES 0.0%
Value ($000) $2 (+42.5%) Shares 23,967 (+17.8%) Est. Cost $42.74 Unrealized +44.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $2 (+31.8%) Shares 74,319 (+7.2%) Est. Cost $14.18 Unrealized +78.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $8 (+6.5%) Shares 152,733 (+7.0%) Est. Cost $50.65 Unrealized +3.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9 (+5.9%) Shares 590,185 (+20.0%) Est. Cost $16.48 Unrealized -5.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 (+93.8%) Shares 57,881 (+105.1%) Est. Cost $22.47 Unrealized -21.5%
VCEL VERICEL CORP 0.0%
Value ($000) $1 (+51.6%) Shares 39,488 (+32.5%) Est. Cost $35.18 Unrealized +4.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 (+113.9%) Shares 30,287 (+83.3%) Est. Cost $0.03 Unrealized —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 (+49.4%) Shares 63,581 (+4.2%) Est. Cost $10.99 Unrealized +79.6%
SCHB Schwab U.S. 0.0%
Value ($000) $2 (+23.1%) Shares 92,030 (+20.7%) Est. Cost $0.03 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 (+45.8%) Shares 80,571 (+3.8%) Est. Cost $11.26 Unrealized +43.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 (+30.8%) Shares 33,481 (+17.5%) Est. Cost $21.76 Unrealized —
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $11 (-4.1%) Shares 66,472 (+6.9%) Est. Cost $118.40 Unrealized +40.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 (+16.7%) Shares 23,335 (+14.9%) Est. Cost $0.12 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $2 (+37.0%) Shares 11,070 (+5.4%) Est. Cost $99.79 Unrealized +33.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 (+34.5%) Shares 26,250 (+16.3%) Est. Cost $40.96 Unrealized +51.9%
GFF GRIFFON CORP 0.0%
Value ($000) $2 (+26.7%) Shares 26,686 (+31.0%) Est. Cost $55.78 Unrealized +33.0%
RAL RALLIANT CORP 0.0%
Value ($000) $1 (+39.3%) Shares 28,312 (+19.7%) Est. Cost $44.86 Unrealized +4.5%
WU WESTERN UN CO 0.0%
Value ($000) $1 (+192.9%) Shares 66,368 (+151.5%) Est. Cost $0.01 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 (+21.8%) Shares 32,493 (+1.7%) Est. Cost $24.03 Unrealized +171.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 (+41.9%) Shares 15,165 (+51.3%) Est. Cost $0.09 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 (+25.5%) Shares 61,642 (+9.3%) Est. Cost $31.27 Unrealized -6.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 (+125.2%) Shares 38,663 (+50.6%) Est. Cost $17.45 Unrealized -4.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 (+29.7%) Shares 28,680 (+29.9%) Est. Cost $0.06 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $16 (-2.3%) Shares 421,375 (+3.7%) Est. Cost $2.54 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $1 (+45.1%) Shares 27,330 (+25.4%) Est. Cost $46.38 Unrealized -9.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 (+12.9%) Shares 77,204 (+6.4%) Est. Cost $29.47 Unrealized +40.4%
SCHE SCHWAB STRATEGIC 0.0%
Value ($000) $2 (+21.6%) Shares 65,398 (+23.9%) Est. Cost $0.03 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 (+19.2%) Shares 52,808 (+13.5%) Est. Cost $4.60 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 (+14.6%) Shares 63,768 (+6.6%) Est. Cost $24.64 Unrealized +65.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 (+47.4%) Shares 16,259 (+24.4%) Est. Cost $46.78 Unrealized +39.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 (+15.4%) Shares 40,761 (+14.5%) Est. Cost $0.06 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 (+48.0%) Shares 22,422 (+46.5%) Est. Cost $52.63 Unrealized -12.2%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 (+43.1%) Shares 49,583 (+8.8%) Est. Cost $0.02 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF TR 0.0%
Value ($000) $1 (+81.2%) Shares 30,194 (+81.5%) Est. Cost $0.03 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 (+10.1%) Shares 150,693 (+35.7%) Est. Cost $0.03 Unrealized —
SCMB SCHWAB STRATEGIC 0.0%
Value ($000) $4 (+9.8%) Shares 155,048 (+9.1%) Est. Cost $0.03 Unrealized —
MOAT VANECK ETF 0.0%
Value ($000) $1 (+31.7%) Shares 14,285 (+26.0%) Est. Cost $0.10 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 (+60.7%) Shares 23,915 (+20.4%) Est. Cost $21.54 Unrealized +45.1%
WING WINGSTOP INC 0.0%
Value ($000) $4 (+10.4%) Shares 15,743 (+16.5%) Est. Cost $261.82 Unrealized -5.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 (+67.8%) Shares 171,759 (+70.0%) Est. Cost $0.01 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $1 (+39.8%) Shares 13,896 (+13.2%) Est. Cost $71.91 Unrealized +14.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 (+27.6%) Shares 60,343 (+11.4%) Est. Cost $16.43 Unrealized +48.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 (+20.5%) Shares 26,363 (+14.4%) Est. Cost $41.05 Unrealized +72.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 (+12.7%) Shares 45,652 (+14.7%) Est. Cost $44.80 Unrealized +41.2%
CZR CAESARS ENTERTAINMENT 0.0%
Value ($000) $1 (+101.6%) Shares 27,391 (+132.7%) Est. Cost $24.50 Unrealized -8.2%
XLE SELECT SECTOR 0.0%
Value ($000) $1 (-28.0%) Shares 18,535 (+43.8%) Est. Cost $0.08 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1 (+58.5%) Shares 21,033 (+41.6%) Est. Cost $36.56 Unrealized +13.4%
AZTA AZENTA INC 0.0%
Value ($000) $1 (+55.5%) Shares 26,618 (+34.4%) Est. Cost $42.79 Unrealized -23.6%
COWZ PACER FDS TR US 0.0%
Value ($000) $1 (+48.4%) Shares 16,110 (+41.7%) Est. Cost $0.06 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 (+27.4%) Shares 93,477 (+24.8%) Est. Cost $14.73 Unrealized +7.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 (+29.9%) Shares 65,727 (+27.5%) Est. Cost $0.02 Unrealized —
SCHA SCHWAB STRATEGIC 0.0%
Value ($000) $3 (+10.7%) Shares 112,932 (+8.4%) Est. Cost $0.02 Unrealized —
GAP GAP INC 0.0%
Value ($000) $1 (+43.8%) Shares 39,231 (+20.2%) Est. Cost $14.69 Unrealized +63.8%
VSAT VIASAT INC 0.0%
Value ($000) $1 (+65.3%) Shares 22,257 (+40.6%) Est. Cost $27.20 Unrealized +29.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1 (+31.6%) Shares 29,861 (+7.3%) Est. Cost $29.48 Unrealized +36.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $64 (+0.5%) Shares 103,162 (+1.7%) Est. Cost $406.68 Unrealized +52.8%
DFAC DIMENSIONAL ETF 0.0%
Value ($000) $2 (+20.4%) Shares 44,565 (+17.3%) Est. Cost $0.03 Unrealized —
SCHX Schwab U.S. 0.0%
Value ($000) $6 (+5.0%) Shares 230,765 (+2.8%) Est. Cost $0.03 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $2 (-12.7%) Shares 26,840 (+5.1%) Est. Cost $28.94 Unrealized +182.9%
HUM HUMANA INC 0.0%
Value ($000) $15 (+2.0%) Shares 57,656 (+3.7%) Est. Cost $322.83 Unrealized -19.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 (+17.2%) Shares 52,339 (+5.1%) Est. Cost $29.97 Unrealized +33.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 (+21.4%) Shares 12,310 (+5.2%) Est. Cost $96.60 Unrealized +26.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5 (+5.6%) Shares 24,638 (+8.6%) Est. Cost $169.32 Unrealized +44.2%
RSP INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $2 (+13.0%) Shares 12,904 (+11.9%) Est. Cost $0.18 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 (+26.2%) Shares 17,002 (+24.1%) Est. Cost $70.60 Unrealized +15.0%
XLK SELECT SECTOR 0.0%
Value ($000) $9 (-3.0%) Shares 63,654 (+90.0%) Est. Cost $0.18 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAREN 0.0%
Value ($000) $2 (+21.9%) Shares 78,501 (+29.6%) Est. Cost $20.73 Unrealized -3.7%
SHO SUNSTONE HOTEL INVS 0.0%
Value ($000) $1 (+45.5%) Shares 98,640 (+52.6%) Est. Cost $1.19 Unrealized —
FWRG FIRST WATCH RESTAURANT 0.0%
Value ($000) $1 (+57.1%) Shares 49,777 (+62.9%) Est. Cost $17.00 Unrealized -0.9%
IJS ISHARES 0.0%
Value ($000) $5 (+5.7%) Shares 43,816 (+2.8%) Est. Cost $55.81 Unrealized —
IJK ISHARES 0.0%
Value ($000) $4 (+8.3%) Shares 36,177 (+7.2%) Est. Cost $30.56 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $2 (+13.6%) Shares 25,968 (+11.0%) Est. Cost $85.03 Unrealized -3.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 (+21.6%) Shares 24,666 (+21.8%) Est. Cost $20.59 Unrealized —
USMV ISHARES 0.0%
Value ($000) $3 (+9.5%) Shares 32,394 (+10.7%) Est. Cost $0.09 Unrealized —
NOV NOV INC 0.0%
Value ($000) $1 (+55.0%) Shares 47,421 (+31.6%) Est. Cost $13.38 Unrealized +10.9%
IJT ISHARES 0.0%
Value ($000) $4 (+6.6%) Shares 29,142 (+6.8%) Est. Cost $0.13 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $3 (+8.9%) Shares 43,007 (+16.4%) Est. Cost $54.40 Unrealized +41.9%
IDEV ISHARES 0.0%
Value ($000) $1 (+20.3%) Shares 18,092 (+17.0%) Est. Cost $0.07 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $4 (+7.6%) Shares 68,351 (+9.1%) Est. Cost $0.05 Unrealized —
SCHD Schwab U.S. 0.0%
Value ($000) $2 (+17.3%) Shares 61,649 (+16.7%) Est. Cost $0.04 Unrealized —
— FRONTIER COMMUNICATIONS PARENT 0.0%
Value ($000) $1 (+29.0%) Shares 29,070 (+26.6%) Est. Cost $0.03 Unrealized —
BCE BCE INC 0.0%
Value ($000) $1 (+55.1%) Shares 28,137 (+52.5%) Est. Cost $26.14 Unrealized -11.9%
RUN SUNRUN INC 0.0%
Value ($000) $0 (+90.8%) Shares 25,833 (+79.4%) Est. Cost $15.95 Unrealized +20.2%
DAN DANA INC 0.0%
Value ($000) $1 (+25.6%) Shares 46,461 (+6.0%) Est. Cost $12.38 Unrealized +70.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 (+26.0%) Shares 28,474 (+26.7%) Est. Cost $36.23 Unrealized +1.5%
NSP INSPERITY INC 0.0%
Value ($000) $7 (+3.2%) Shares 184,001 (+31.1%) Est. Cost $68.75 Unrealized -42.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 (+16.3%) Shares 21,077 (+10.1%) Est. Cost $63.63 Unrealized +10.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 (+28.3%) Shares 21,258 (+14.4%) Est. Cost $34.27 Unrealized +22.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 (+26.6%) Shares 34,142 (+17.1%) Est. Cost $28.58 Unrealized +0.4%
EQT EQT CORP 0.0%
Value ($000) $33 (+0.7%) Shares 609,159 (+2.2%) Est. Cost $41.76 Unrealized +34.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 (-13.5%) Shares 44,494 (+4.8%) Est. Cost $30.80 Unrealized +6.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 (+18.1%) Shares 23,988 (+15.3%) Est. Cost $47.70 Unrealized +14.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 (+16.9%) Shares 177,454 (+12.7%) Est. Cost $2.06 Unrealized —
IAGG ISHARES 0.0%
Value ($000) $1 (+27.5%) Shares 18,546 (+30.6%) Est. Cost $0.05 Unrealized —
SECT NORTHERN LTS FD TR IV MAIN SECTR ROTN 0.0%
Value ($000) $1 (+23.8%) Shares 16,048 (+20.8%) Est. Cost $0.05 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 (+11.5%) Shares 21,325 (+1.7%) Est. Cost $77.98 Unrealized +17.8%
XLY SELECT SECTOR 0.0%
Value ($000) $5 (-3.5%) Shares 45,369 (+93.7%) Est. Cost $0.16 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $1 (+31.0%) Shares 19,055 (+10.2%) Est. Cost $28.29 Unrealized +41.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 (+94.7%) Shares 21,960 (+56.1%) Est. Cost $18.90 Unrealized -10.8%
AES AES CORP 0.0%
Value ($000) $2 (+13.6%) Shares 113,498 (+4.2%) Est. Cost $13.73 Unrealized +2.2%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $3 (-5.3%) Shares 151,964 (+9.4%) Est. Cost $17.08 Unrealized +35.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $40 (+0.5%) Shares 1,655,555 (+2.7%) Est. Cost $18.51 Unrealized +26.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 (+49.5%) Shares 32,021 (+52.5%) Est. Cost $19.63 Unrealized -10.1%
M MACYS INC 0.0%
Value ($000) $1 (+54.0%) Shares 23,407 (+25.3%) Est. Cost $15.43 Unrealized +32.6%
ALV AUTOLIV INC 0.0%
Value ($000) $1 (+14.6%) Shares 11,939 (+19.3%) Est. Cost $119.16 Unrealized +0.2%
COHU COHU INC 0.0%
Value ($000) $1 (+22.2%) Shares 42,067 (+6.8%) Est. Cost $23.51 Unrealized -2.5%
WDFC WD 40 CO 0.0%
Value ($000) $11 (+1.5%) Shares 57,351 (+1.9%) Est. Cost $151.23 Unrealized +29.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 (+9.5%) Shares 64,960 (+6.3%) Est. Cost $19.25 Unrealized +45.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 (+18.2%) Shares 15,649 (+24.6%) Est. Cost $67.19 Unrealized +2.9%
BRZE BRAZE INC 0.0%
Value ($000) $1 (+44.7%) Shares 15,472 (+20.0%) Est. Cost $28.56 Unrealized +3.7%
CNX CNX RES CORP 0.0%
Value ($000) $1 (+41.0%) Shares 15,325 (+23.1%) Est. Cost $17.29 Unrealized +107.2%
FTS FORTIS INC 0.0%
Value ($000) $4 (+4.9%) Shares 67,765 (+2.4%) Est. Cost $38.94 Unrealized +30.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4 (+4.7%) Shares 193,375 (+17.3%) Est. Cost $29.36 Unrealized -31.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 (+30.8%) Shares 17,987 (+4.1%) Est. Cost $16.69 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $1 (+26.2%) Shares 11,881 (+11.4%) Est. Cost $50.17 Unrealized +16.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 (-7.5%) Shares 23,179 (+1.4%) Est. Cost $81.46 Unrealized +6.4%
KFRC KFORCE INC 0.0%
Value ($000) $1 (+39.3%) Shares 17,751 (+35.0%) Est. Cost $51.65 Unrealized -43.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 (+17.8%) Shares 13,472 (+3.5%) Est. Cost $70.88 Unrealized -0.7%
AZZ AZZ INC 0.0%
Value ($000) $1 (+13.4%) Shares 12,155 (+15.5%) Est. Cost $109.60 Unrealized -5.6%
ESGE ISHARES 0.0%
Value ($000) $2 (+10.5%) Shares 36,613 (+8.6%) Est. Cost $9.27 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $5 (+3.3%) Shares 86,297 (+2.2%) Est. Cost $41.09 Unrealized +29.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 (+28.1%) Shares 15,308 (+4.6%) Est. Cost $45.82 Unrealized -10.7%
LEVI LEVI STRAUSS & CO 0.0%
Value ($000) $2 (+8.9%) Shares 87,628 (+22.4%) Est. Cost $20.41 Unrealized +4.7%
IDA IDACORP INC 0.0%
Value ($000) $9 (-1.5%) Shares 73,316 (+2.8%) Est. Cost $106.78 Unrealized +21.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 (+9.0%) Shares 56,154 (+5.6%) Est. Cost $28.91 Unrealized +7.8%
SPEM SPDR INDEX 0.0%
Value ($000) $1 (+16.7%) Shares 21,165 (+16.8%) Est. Cost $0.04 Unrealized —
BNDX VANGUARD BD 0.0%
Value ($000) $4 (+3.6%) Shares 85,135 (+6.0%) Est. Cost $21.42 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 (+20.3%) Shares 69,866 (+21.9%) Est. Cost $0.01 Unrealized —
WEX WEX INC 0.0%
Value ($000) $15 (-0.9%) Shares 103,231 (+4.8%) Est. Cost $167.03 Unrealized -9.8%
SCHG SCHWAB STRATEGIC 0.0%
Value ($000) $2 (+5.8%) Shares 76,004 (+3.6%) Est. Cost $0.04 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $1 (+16.1%) Shares 57,229 (+9.4%) Est. Cost $11.89 Unrealized +36.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 (+34.9%) Shares 58,729 (+19.8%) Est. Cost $3.93 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $0 (+42.7%) Shares 13,884 (+21.8%) Est. Cost $31.04 Unrealized -9.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $17 (-0.8%) Shares 117,707 (+1.4%) Est. Cost $134.64 Unrealized +5.7%
IGIB ISHARES 0.0%
Value ($000) $5 (+2.7%) Shares 93,534 (+3.1%) Est. Cost $0.05 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 (+39.6%) Shares 16,070 (+26.4%) Est. Cost $20.92 Unrealized +32.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 (+8.8%) Shares 17,781 (+2.4%) Est. Cost $54.37 Unrealized +58.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 (+61.1%) Shares 22,585 (+75.1%) Est. Cost $16.18 Unrealized -8.1%
NUSC NUSHARES ETF TR NUVEEN 0.0%
Value ($000) $1 (+28.3%) Shares 12,787 (+26.7%) Est. Cost $0.04 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 (+39.4%) Shares 20,519 (+9.1%) Est. Cost $14.35 Unrealized +42.8%
EMA EMERA INC 0.0%
Value ($000) $1 (+21.5%) Shares 13,917 (+18.3%) Est. Cost $46.88 Unrealized +3.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 (+22.8%) Shares 25,734 (+20.6%) Est. Cost $21.29 Unrealized +15.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1 (+11.1%) Shares 31,400 (+9.9%) Est. Cost $38.08 Unrealized -0.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 (+26.8%) Shares 28,929 (+22.2%) Est. Cost $14.76 Unrealized +23.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 (+26.3%) Shares 17,025 (+34.7%) Est. Cost $35.43 Unrealized -3.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 (+8.2%) Shares 37,543 (+1.7%) Est. Cost $27.08 Unrealized +39.6%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 (+45.5%) Shares 19,391 (+45.7%) Est. Cost $0.02 Unrealized —
SCHZ Schwab U.S. 0.0%
Value ($000) $2 (+5.9%) Shares 86,596 (+6.4%) Est. Cost $0.03 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD SHS 0.0%
Value ($000) $1 (+15.6%) Shares 17,995 (+16.0%) Est. Cost $8.31 Unrealized —
CLF CLEVELAND-CLIFFS 0.0%
Value ($000) $1 (+14.8%) Shares 65,491 (+5.3%) Est. Cost $8.13 Unrealized +55.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $8 (-1.3%) Shares 311,475 (+3.1%) Est. Cost $25.04 Unrealized +7.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $10 (+1.1%) Shares 158,189 (+8.9%) Est. Cost $72.57 Unrealized -7.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 (+19.2%) Shares 29,703 (+2.0%) Est. Cost $12.42 Unrealized +77.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 (+12.7%) Shares 22,858 (+1.7%) Est. Cost $26.01 Unrealized +65.9%
PSMT PRICESMART INC 0.0%
Value ($000) $1 (+8.6%) Shares 11,279 (+7.3%) Est. Cost $101.34 Unrealized +19.9%
RMBS RAMBUS INC (DEL) 0.0%
Value ($000) $3 (-4.0%) Shares 28,366 (+8.9%) Est. Cost $47.50 Unrealized +107.2%
SPAB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $2 (+7.3%) Shares 61,359 (+7.8%) Est. Cost $3.97 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 (+17.5%) Shares 24,581 (+18.8%) Est. Cost $32.14 Unrealized -10.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $1 (+25.2%) Shares 48,882 (+7.4%) Est. Cost $7.13 Unrealized —
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 (+51.7%) Shares 18,045 (+46.9%) Est. Cost $0.02 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $1 (+16.7%) Shares 17,233 (+8.8%) Est. Cost $40.39 Unrealized +3.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 (-10.0%) Shares 14,952 (+10.7%) Est. Cost $98.59 Unrealized -28.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $0 (-17.7%) Shares 21,077 (+7.7%) Est. Cost $41.61 Unrealized -21.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 (+19.7%) Shares 21,254 (+6.9%) Est. Cost $15.19 Unrealized +93.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 (+30.1%) Shares 23,707 (+7.6%) Est. Cost $14.75 Unrealized +18.9%
JCPB J P MORGAN EXCHANGE 0.0%
Value ($000) $1 (+7.9%) Shares 28,665 (+8.4%) Est. Cost $0.05 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $1 (+11.7%) Shares 24,492 (+9.5%) Est. Cost $34.44 Unrealized +12.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 (+25.0%) Shares 13,969 (+19.0%) Est. Cost $33.11 Unrealized +2.6%
BRC BRADY CORP 0.0%
Value ($000) $1 (+10.9%) Shares 12,616 (+10.3%) Est. Cost $73.79 Unrealized +4.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $7 (+1.4%) Shares 58,833 (+4.3%) Est. Cost $100.69 Unrealized +12.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1 (+8.3%) Shares 13,739 (+2.2%) Est. Cost $71.65 Unrealized +18.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $13 (-0.7%) Shares 117,335 (+12.2%) Est. Cost $114.91 Unrealized +1.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 (-7.1%) Shares 23,039 (+6.1%) Est. Cost $51.32 Unrealized +1.5%
BMI BADGER METER INC 0.0%
Value ($000) $7 (-1.3%) Shares 39,970 (+1.1%) Est. Cost $60.82 Unrealized +195.6%
NUMV NUSHARES ETF TR NUVEEN 0.0%
Value ($000) $1 (+14.5%) Shares 18,017 (+13.3%) Est. Cost $0.04 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD II 0.0%
Value ($000) $1 (+10.4%) Shares 12,937 (+17.4%) Est. Cost $0.07 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 (-17.1%) Shares 41,072 (+18.6%) Est. Cost $9.86 Unrealized +52.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 (+17.1%) Shares 12,086 (+20.0%) Est. Cost $44.81 Unrealized +2.8%
CARG CARGURUS INC 0.0%
Value ($000) $1 (+7.9%) Shares 29,670 (+4.7%) Est. Cost $26.57 Unrealized +35.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 (+15.2%) Shares 17,519 (+30.3%) Est. Cost $57.11 Unrealized -33.9%
IQDF FLEXSHARES TR INTL 0.0%
Value ($000) $0 (+24.1%) Shares 13,707 (+16.5%) Est. Cost $0.03 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 (-16.1%) Shares 18,196 (+1.1%) Est. Cost $21.52 Unrealized +21.9%
SDY SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $2 (+4.1%) Shares 14,431 (+4.8%) Est. Cost $0.13 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 (+5.2%) Shares 52,157 (+5.6%) Est. Cost $3.84 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 (+30.1%) Shares 13,592 (+7.2%) Est. Cost $14.47 Unrealized +38.5%
SWK STANLEY BLACK and DECKER INC 0.0%
Value ($000) $1 (+7.2%) Shares 13,631 (+7.3%) Est. Cost $79.03 Unrealized -11.6%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $0 (+19.7%) Shares 12,624 (+9.8%) Est. Cost $30.76 Unrealized +1.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 (+11.7%) Shares 16,511 (+2.4%) Est. Cost $32.06 Unrealized +11.7%
ITUB ITAU UNIBANCO HLDG 0.0%
Value ($000) $21 (+0.3%) Shares 2,923,705 (+2.8%) Est. Cost $0.65 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $3 (-2.1%) Shares 27,915 (+3.1%) Est. Cost $88.88 Unrealized +14.3%
ESGD ISHARES 0.0%
Value ($000) $1 (+6.8%) Shares 10,449 (+4.4%) Est. Cost $42.35 Unrealized —
FA FIRST ADVANTAGE COR 0.0%
Value ($000) $1 (+11.1%) Shares 42,857 (+17.6%) Est. Cost $15.84 Unrealized -11.0%
WAFD WAFD INC 0.0%
Value ($000) $1 (+10.8%) Shares 19,779 (+4.7%) Est. Cost $26.68 Unrealized +14.3%
AL AIR LEASE CORP 0.0%
Value ($000) $2 (+2.7%) Shares 34,930 (+1.8%) Est. Cost $38.68 Unrealized +64.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 (+4.8%) Shares 13,289 (+4.4%) Est. Cost $85.12 Unrealized +11.7%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $1 (+9.8%) Shares 19,541 (+6.8%) Est. Cost $0.03 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $1 (+7.1%) Shares 24,409 (+7.9%) Est. Cost $0.03 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 (-3.1%) Shares 13,313 (+4.6%) Est. Cost $121.67 Unrealized +8.0%
RWO SPDR INDEX 0.0%
Value ($000) $3 (+1.7%) Shares 70,739 (+3.4%) Est. Cost $35.98 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 (+13.5%) Shares 12,936 (+26.7%) Est. Cost $29.47 Unrealized +26.1%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 (+4.7%) Shares 79,224 (+5.7%) Est. Cost $5.07 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 (+3.5%) Shares 17,173 (+3.7%) Est. Cost $59.20 Unrealized +51.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 (+10.8%) Shares 11,601 (+5.0%) Est. Cost $40.98 Unrealized -1.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $7 (+0.6%) Shares 224,339 (+16.5%) Est. Cost $32.09 Unrealized +7.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 (+2.1%) Shares 50,002 (+68.7%) Est. Cost $46.12 Unrealized +21.7%
SKYW SKYWEST INC 0.0%
Value ($000) $1 (+4.3%) Shares 10,902 (+4.5%) Est. Cost $95.27 Unrealized +5.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 (+9.5%) Shares 10,329 (+2.4%) Est. Cost $46.84 Unrealized -2.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 (+4.6%) Shares 11,512 (+6.2%) Est. Cost $79.84 Unrealized +0.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 (+19.8%) Shares 21,192 (+8.4%) Est. Cost $9.53 Unrealized +16.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 (+7.7%) Shares 28,944 (+5.2%) Est. Cost $17.50 Unrealized +8.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 (+3.8%) Shares 25,738 (+3.3%) Est. Cost $82.59 Unrealized -50.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 (-5.0%) Shares 71,048 (+11.2%) Est. Cost $13.27 Unrealized -18.7%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $1 (+5.3%) Shares 15,034 (+5.4%) Est. Cost $55.88 Unrealized -11.4%
SCHO SCHWAB STRATEGIC 0.0%
Value ($000) $0 (+8.6%) Shares 19,246 (+8.7%) Est. Cost $0.02 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $0 (+8.8%) Shares 13,024 (+13.7%) Est. Cost $33.59 Unrealized +5.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 (+4.9%) Shares 42,363 (+6.7%) Est. Cost $16.39 Unrealized +15.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 (+3.6%) Shares 16,584 (+1.2%) Est. Cost $55.31 Unrealized +12.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 (+12.0%) Shares 16,584 (+9.5%) Est. Cost $18.02 Unrealized +3.6%
GENI GENIUS SPORTS LIMITED SHARES 0.0%
Value ($000) $0 (+11.5%) Shares 31,744 (+25.2%) Est. Cost $10.42 Unrealized +4.7%
EUSB ISHARES 0.0%
Value ($000) $1 (+5.5%) Shares 15,397 (+5.6%) Est. Cost $0.04 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 (+7.9%) Shares 20,011 (+16.1%) Est. Cost $26.50 Unrealized -16.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 (+7.9%) Shares 11,631 (+9.6%) Est. Cost $35.20 Unrealized +10.1%
ABM ABM INDS INC 0.0%
Value ($000) $0 (-6.3%) Shares 11,199 (+2.1%) Est. Cost $50.64 Unrealized -13.8%
DIOD DIODES INC 0.0%
Value ($000) $1 (-3.0%) Shares 21,126 (+4.7%) Est. Cost $54.88 Unrealized -7.8%
USIG ISHARES 0.0%
Value ($000) $1 (+3.9%) Shares 15,969 (+4.8%) Est. Cost $0.05 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 (+2.0%) Shares 40,869 (+37.5%) Est. Cost $41.42 Unrealized +9.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 (-6.7%) Shares 12,718 (+3.6%) Est. Cost $31.34 Unrealized -3.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 (+1.7%) Shares 34,238 (+2.8%) Est. Cost $34.27 Unrealized +36.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 (+7.7%) Shares 14,158 (+15.5%) Est. Cost $24.81 Unrealized -0.5%
IGOV ISHARES 0.0%
Value ($000) $1 (+4.5%) Shares 12,796 (+6.8%) Est. Cost $0.04 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 (-1.2%) Shares 59,859 (+6.7%) Est. Cost $31.52 Unrealized +3.1%
BIDU BAIDU INC 0.0%
Value ($000) $4 (+0.6%) Shares 28,952 (+1.4%) Est. Cost $20.23 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $1 (+2.2%) Shares 35,182 (+8.0%) Est. Cost $29.76 Unrealized -14.7%
SLM SLM CORP 0.0%
Value ($000) $1 (+1.7%) Shares 35,483 (+4.0%) Est. Cost $13.95 Unrealized +96.7%
AIR AAR CORP 0.0%
Value ($000) $3 (+0.6%) Shares 31,431 (+9.0%) Est. Cost $63.49 Unrealized +30.3%
SPMD SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $1 (+2.4%) Shares 10,427 (+1.1%) Est. Cost $0.06 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 (-2.8%) Shares 49,082 (+5.2%) Est. Cost $0.01 Unrealized —
VNQI VANGUARD INTL 0.0%
Value ($000) $1 (+1.7%) Shares 11,524 (+6.1%) Est. Cost $0.05 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $5 (+0.2%) Shares 126,907 (+7.6%) Est. Cost $1.57 Unrealized —
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 (+0.4%) Shares 72,638 (+7.7%) Est. Cost $28.57 Unrealized +4.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 (+1.5%) Shares 20,352 (+6.4%) Est. Cost $19.51 Unrealized +24.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 (-1.8%) Shares 14,713 (+10.8%) Est. Cost $18.01 Unrealized +49.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 (+1.8%) Shares 11,102 (+2.8%) Est. Cost $32.73 Unrealized +21.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 (+0.1%) Shares 25,684 (+2.4%) Est. Cost $233.47 Unrealized +9.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 (-0.2%) Shares 22,625 (+2.1%) Est. Cost $92.01 Unrealized +47.2%
SKT TANGER INC 0.0%
Value ($000) $1 (+0.4%) Shares 41,479 (+1.8%) Est. Cost $1.54 Unrealized —
EQR EQUITY RESIDENTIA 0.0%
Value ($000) $15 (-0.0%) Shares 242,703 (+2.7%) Est. Cost $64.56 Unrealized -6.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 (+0.8%) Shares 21,065 (+2.5%) Est. Cost $20.83 Unrealized -11.1%

Exited Positions (175)

— TOTALENERGIES SE 0.2%
Value ($000) $136 Shares 2,271,259 Est. Cost $12.81 Unrealized —
— UNILEVER PLC SPON ADR 0.1%
Value ($000) $74 Shares 1,247,467 Est. Cost $35.01 Unrealized —
VTHR VANGUARD BD INDEX 0.1%
Value ($000) $65 Shares 221,829 Est. Cost $0.24 Unrealized —
MELI MERCADOLIBRE INC CO 0.1%
Value ($000) $37 Shares 15,708 Est. Cost $1380.25 Unrealized +52.2%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $23 Shares 1,437,294 Est. Cost $0.01 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value ($000) $13 Shares 157,493 Est. Cost $102.56 Unrealized -43.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 59,901 Est. Cost $244.41 Unrealized -32.7%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $11 Shares 22,991 Est. Cost $75.23 Unrealized —
LEA LEAR CORP CO 0.0%
Value ($000) $8 Shares 81,012 Est. Cost $108.37 Unrealized -1.9%
FFIV F5 INC CO 0.0%
Value ($000) $8 Shares 23,953 Est. Cost $186.06 Unrealized +44.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $8 Shares 114,818 Est. Cost $79.86 Unrealized -25.9%
— KELLANOVA CO 0.0%
Value ($000) $8 Shares 91,628 Est. Cost $65.35 Unrealized +26.5%
TIP ISHARES 0.0%
Value ($000) $7 Shares 63,532 Est. Cost $104.99 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $7 Shares 33,178 Est. Cost $123.31 Unrealized +56.8%
DSGX DESCARTES SYS GROUP INC CO 0.0%
Value ($000) $7 Shares 71,610 Est. Cost $85.06 Unrealized +5.1%
LRN STRIDE INC 0.0%
Value ($000) $6 Shares 42,377 Est. Cost $114.03 Unrealized -20.4%
FLOT ISHARES 0.0%
Value ($000) $6 Shares 122,223 Est. Cost $43.65 Unrealized —
VTIP VANGUARD BD INDEX 0.0%
Value ($000) $6 Shares 117,019 Est. Cost $44.23 Unrealized —
PAYC PAYCO SOFTWARE INC CO 0.0%
Value ($000) $6 Shares 27,043 Est. Cost $198.72 Unrealized -11.0%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 280,713 Est. Cost $0.10 Unrealized —
STRL STERLING INFRASTRUCTURE INC CO 0.0%
Value ($000) $5 Shares 14,314 Est. Cost $174.59 Unrealized +97.3%
— MR COOPER GROUP INC CO 0.0%
Value ($000) $5 Shares 22,891 Est. Cost $17.83 Unrealized —
GNR SPDR INDEX 0.0%
Value ($000) $5 Shares 78,421 Est. Cost $53.62 Unrealized —
IWV ISHARES 0.0%
Value ($000) $5 Shares 12,116 Est. Cost $0.36 Unrealized —
GSG ISHARES 0.0%
Value ($000) $4 Shares 194,705 Est. Cost $14.82 Unrealized —
IGF ISHARES 0.0%
Value ($000) $4 Shares 72,651 Est. Cost $49.02 Unrealized —
DKNG DRAFTKINGS INC 0.0%
Value ($000) $4 Shares 115,085 Est. Cost $36.29 Unrealized -9.4%
LNWO LIGHT & WONDER INC CO 0.0%
Value ($000) $4 Shares 51,071 Est. Cost $86.63 Unrealized +1.8%
GNRC GENERAC HLDGS INC CO 0.0%
Value ($000) $4 Shares 25,591 Est. Cost $140.72 Unrealized +14.7%
— LXP INDUSTRIAL TRUST CO 0.0%
Value ($000) $4 Shares 468,280 Est. Cost $0.75 Unrealized —
IDCC INTERDIGITAL INC CO 0.0%
Value ($000) $4 Shares 12,085 Est. Cost $143.92 Unrealized +145.7%
CLOZ SERIES PORTFOLIOS TR ELDRIDGE BBB B 0.0%
Value ($000) $4 Shares 151,560 Est. Cost $0.03 Unrealized —
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.0%
Value ($000) $4 Shares 78,798 Est. Cost $0.05 Unrealized —
DOX AMDOCS LTD SHS 0.0%
Value ($000) $4 Shares 46,909 Est. Cost $82.08 Unrealized -2.7%
USFR WISDOMTREE 0.0%
Value ($000) $4 Shares 73,471 Est. Cost $24.55 Unrealized —
BAP CREDICORP LTD CO 0.0%
Value ($000) $4 Shares 13,379 Est. Cost $129.75 Unrealized +104.1%
ELF E L F BEAUTY INC CO 0.0%
Value ($000) $3 Shares 26,381 Est. Cost $100.37 Unrealized -1.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 10,552 Est. Cost $169.27 Unrealized +85.7%
CVLT COMVAULT SYS INC CO 0.0%
Value ($000) $3 Shares 17,582 Est. Cost $101.05 Unrealized +39.2%
DY DYCO INDS INC CO 0.0%
Value ($000) $3 Shares 11,256 Est. Cost $75.77 Unrealized +316.1%
MOD MODINE MFG CO CO 0.0%
Value ($000) $3 Shares 22,643 Est. Cost $106.39 Unrealized +40.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3 Shares 15,131 Est. Cost $79.01 Unrealized +111.7%
OSK OSHKOSH CORP CO 0.0%
Value ($000) $3 Shares 22,804 Est. Cost $96.62 Unrealized +32.4%
WIX WIX CO LTD SHS 0.0%
Value ($000) $3 Shares 15,707 Est. Cost $145.06 Unrealized -16.6%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 23,151 Est. Cost $78.00 Unrealized +49.5%
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 23,572 Est. Cost $70.77 Unrealized +61.2%
LFUS LITTELFUSE INC CO 0.0%
Value ($000) $3 Shares 10,107 Est. Cost $250.43 Unrealized +1.7%
PSP INVESCO EXCHANGE 0.0%
Value ($000) $2 Shares 34,396 Est. Cost $0.07 Unrealized —
PI IMPINJ INC CO 0.0%
Value ($000) $2 Shares 12,972 Est. Cost $157.69 Unrealized +13.0%
NCLO NUSHARES ETF TR NUVEN AA-BBB CLO 0.0%
Value ($000) $2 Shares 93,313 Est. Cost $0.03 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 20,517 Est. Cost $85.90 Unrealized +9.2%
LPX LOUISIANA PAC CORP CO 0.0%
Value ($000) $2 Shares 25,880 Est. Cost $62.58 Unrealized +35.0%
CHEF CHEFS WHSE INC CO 0.0%
Value ($000) $2 Shares 38,484 Est. Cost $41.31 Unrealized +45.6%
FIVE FIVE BELOW INC CO 0.0%
Value ($000) $2 Shares 14,439 Est. Cost $106.29 Unrealized +52.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2 Shares 11,142 Est. Cost $0.17 Unrealized —
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $2 Shares 13,205 Est. Cost $141.79 Unrealized +20.1%
ITRI ITRON INC CO 0.0%
Value ($000) $2 Shares 17,427 Est. Cost $76.54 Unrealized +42.3%
EXPO EXPONENT INC CO 0.0%
Value ($000) $2 Shares 31,208 Est. Cost $72.04 Unrealized -2.8%
ESAB ESAB CORPORATION CO 0.0%
Value ($000) $2 Shares 19,299 Est. Cost $120.49 Unrealized -5.1%
SFD SMITHFIELD FOODS INC CO 0.0%
Value ($000) $2 Shares 87,225 Est. Cost $22.52 Unrealized -2.8%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $2 Shares 199,922 Est. Cost $4.16 Unrealized —
USPH U S PHYSICAL THERAPY CO 0.0%
Value ($000) $2 Shares 23,323 Est. Cost $95.70 Unrealized -15.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2 Shares 34,513 Est. Cost $0.04 Unrealized —
KRC KILROY RLTY CORP CO 0.0%
Value ($000) $2 Shares 45,024 Est. Cost $7.86 Unrealized —
MLCO MELCO RESORTS AND ENTMNT 0.0%
Value ($000) $2 Shares 206,559 Est. Cost $0.01 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $2 Shares 20,020 Est. Cost $97.52 Unrealized -15.9%
OTEX OPEN TEXT CORP CO 0.0%
Value ($000) $2 Shares 48,462 Est. Cost $29.37 Unrealized +20.6%
PLXS PLEXUS CORP CO 0.0%
Value ($000) $2 Shares 11,769 Est. Cost $93.44 Unrealized +56.9%
GH GUARDANT HEALTH INC CO 0.0%
Value ($000) $2 Shares 26,878 Est. Cost $43.38 Unrealized +106.2%
SPSC SPS COM INC CO 0.0%
Value ($000) $2 Shares 15,937 Est. Cost $126.16 Unrealized -26.5%
TFII TFI INTL INC CO 0.0%
Value ($000) $2 Shares 18,673 Est. Cost $98.45 Unrealized -5.5%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $2 Shares 60,160 Est. Cost $0.03 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2 Shares 85,293 Est. Cost $12.10 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 10,756 Est. Cost $83.22 Unrealized +60.5%
OC OWENS CORNING CO 0.0%
Value ($000) $2 Shares 10,981 Est. Cost $104.33 Unrealized +12.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2 Shares 36,494 Est. Cost $0.04 Unrealized —
VCTR VICTORY CAP HLDGS INC CO CO 0.0%
Value ($000) $2 Shares 23,594 Est. Cost $60.49 Unrealized +4.7%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $1 Shares 57,679 Est. Cost $21.50 Unrealized +8.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,807 Est. Cost $63.38 Unrealized +36.6%
NGVT INGEVITY CORP CO 0.0%
Value ($000) $1 Shares 25,294 Est. Cost $54.00 Unrealized +0.5%
NXE NEXGEN ENERGY LTD CO 0.0%
Value ($000) $1 Shares 150,488 Est. Cost $6.88 Unrealized +28.4%
MUNI PIMCO ETF TR 0.0%
Value ($000) $1 Shares 25,622 Est. Cost $0.05 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 102,948 Est. Cost $2.05 Unrealized —
SKM SK TELECO CO LTD 0.0%
Value ($000) $1 Shares 60,600 Est. Cost $1.67 Unrealized —
SHYM BLACKROCK ETF 0.0%
Value ($000) $1 Shares 57,592 Est. Cost $0.02 Unrealized —
ICFI ICF INTL INC CO 0.0%
Value ($000) $1 Shares 13,275 Est. Cost $86.40 Unrealized -1.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 61,888 Est. Cost $0.02 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 12,472 Est. Cost $67.36 Unrealized +28.6%
HIMS HIMS & HERS HEALTH INC CO CO 0.0%
Value ($000) $1 Shares 20,433 Est. Cost $45.20 Unrealized -5.2%
WD WALKER and DUNLOP INC CO 0.0%
Value ($000) $1 Shares 13,836 Est. Cost $79.32 Unrealized -11.1%
EVI EVI INDS INC CO 0.0%
Value ($000) $1 Shares 36,518 Est. Cost $14.61 Unrealized +70.5%
SIMO SILICON MOTION TECHNOLOGY COR 0.0%
Value ($000) $1 Shares 12,081 Est. Cost $0.05 Unrealized —
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 13,721 Est. Cost $64.86 Unrealized +24.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 286,381 Est. Cost $1.49 Unrealized —
CORZ CORE SCIENTIFIC INC CO 0.0%
Value ($000) $1 Shares 61,887 Est. Cost $12.05 Unrealized +44.7%
PEGA PEGASYSTEMS INC CO 0.0%
Value ($000) $1 Shares 19,220 Est. Cost $55.10 Unrealized +6.3%
MGA MAGNA INTL INC CO 0.0%
Value ($000) $1 Shares 22,876 Est. Cost $45.08 Unrealized +8.4%
PCH POTLATCHDELTIC CORPORATION CO 0.0%
Value ($000) $1 Shares 25,511 Est. Cost $4.97 Unrealized —
MUST COLUMBIA ETF TR I MULTI SEC MUNI 0.0%
Value ($000) $1 Shares 50,231 Est. Cost $4.30 Unrealized —
DEI DOUGLAS EMMETT INC CO 0.0%
Value ($000) $1 Shares 65,243 Est. Cost $0.01 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 32,259 Est. Cost $30.99 Unrealized +5.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 18,948 Est. Cost $39.65 Unrealized +65.5%
LCII LCI INDS CO 0.0%
Value ($000) $1 Shares 10,419 Est. Cost $98.16 Unrealized +7.7%
KBR KBR INC CO 0.0%
Value ($000) $1 Shares 20,509 Est. Cost $54.48 Unrealized -21.5%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 43,231 Est. Cost $0.02 Unrealized —
ULS UL SOLUTIONS INC CLASS A CO SHS 0.0%
Value ($000) $1 Shares 13,448 Est. Cost $55.91 Unrealized +43.6%
DFEM DIMENSIONAL 0.0%
Value ($000) $1 Shares 29,707 Est. Cost $0.03 Unrealized —
STRA STRATEGIC ED INC CO 0.0%
Value ($000) $1 Shares 10,912 Est. Cost $83.38 Unrealized -4.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1 Shares 346,896 Est. Cost $0.00 Unrealized —
MEAR ISHARES 0.0%
Value ($000) $1 Shares 18,206 Est. Cost $0.05 Unrealized —
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 Shares 52,158 Est. Cost $27.36 Unrealized -32.2%
LOAR LOAR HOLDINGS INC CO SHS 0.0%
Value ($000) $1 Shares 11,322 Est. Cost $86.18 Unrealized -15.4%
— INTERPUBLIC GROUP COS INC CO 0.0%
Value ($000) $1 Shares 31,797 Est. Cost $28.08 Unrealized -7.5%
MARA MARA HOLDINGS INC CO 0.0%
Value ($000) $1 Shares 48,071 Est. Cost $14.60 Unrealized +1.1%
BROS DUTCH BROS INC CO 0.0%
Value ($000) $1 Shares 16,172 Est. Cost $36.43 Unrealized +56.0%
LNTH LANTHEUS HLDGS INC CO 0.0%
Value ($000) $1 Shares 15,805 Est. Cost $77.07 Unrealized -24.5%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 27,375 Est. Cost $0.03 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 39,509 Est. Cost $12.24 Unrealized +42.1%
VSGX VANGUARD BD INDEX 0.0%
Value ($000) $1 Shares 10,607 Est. Cost $0.07 Unrealized —
CNXC CONCENTRIX CORP CO 0.0%
Value ($000) $1 Shares 15,453 Est. Cost $46.42 Unrealized -13.6%
XENE XENON PHARMACEUTICALS INC CO 0.0%
Value ($000) $1 Shares 17,564 Est. Cost $33.69 Unrealized +24.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 10,701 Est. Cost $49.68 Unrealized +35.9%
AIV APARTMENT INVT & MGMT 0.0%
Value ($000) $1 Shares 83,422 Est. Cost $0.01 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 15,591 Est. Cost $0.04 Unrealized —
WAY WAYSTAR HLDG CORP CO 0.0%
Value ($000) $1 Shares 16,107 Est. Cost $37.06 Unrealized -3.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 12,249 Est. Cost $48.19 Unrealized +48.1%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 11,018 Est. Cost $67.10 Unrealized -18.9%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 16,216 Est. Cost $32.65 Unrealized +5.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 24,020 Est. Cost $0.02 Unrealized —
AGI ALAMOS GOLD INC 0.0%
Value ($000) $1 Shares 16,004 Est. Cost $14.46 Unrealized +141.0%
RYN RAYONIER INC CO 0.0%
Value ($000) $1 Shares 20,982 Est. Cost $0.02 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 41,362 Est. Cost $0.01 Unrealized —
TFLO ISHARES 0.0%
Value ($000) $1 Shares 10,493 Est. Cost $0.05 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 95,593 Est. Cost $4.64 Unrealized +28.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,475 Est. Cost $47.77 Unrealized +31.9%
GO GROCERY OUTLET HLDG CORP CO 0.0%
Value ($000) $0 Shares 30,320 Est. Cost $14.31 Unrealized -12.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 10,587 Est. Cost $46.43 Unrealized -2.8%
QBTS D-WAVE QUANTUM INC CO 0.0%
Value ($000) $0 Shares 19,450 Est. Cost $18.22 Unrealized +59.9%
RHI ROBERT HALF INC. CO 0.0%
Value ($000) $0 Shares 13,930 Est. Cost $74.28 Unrealized -61.6%
GEO GEO GROUP INC CO 0.0%
Value ($000) $0 Shares 22,888 Est. Cost $23.56 Unrealized -29.2%
PD PAGERDUTY INC CO 0.0%
Value ($000) $0 Shares 27,792 Est. Cost $19.43 Unrealized -24.9%
NBHC NATIONAL BK HLDGS CORP CO 0.0%
Value ($000) $0 Shares 11,398 Est. Cost $34.44 Unrealized +8.8%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $0 Shares 12,054 Est. Cost $35.99 Unrealized +9.0%
SMPL SIMPLY GOOD FOODS CO CO 0.0%
Value ($000) $0 Shares 16,805 Est. Cost $33.83 Unrealized -38.5%
— PREMIER INC CO 0.0%
Value ($000) $0 Shares 14,813 Est. Cost $0.02 Unrealized —
— CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value ($000) $0 Shares 39,654 Est. Cost $0.01 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD SHS 0.0%
Value ($000) $0 Shares 30,334 Est. Cost $9.17 Unrealized +40.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 36,585 Est. Cost $9.78 Unrealized -19.3%
FMC FMC CORP CO 0.0%
Value ($000) $0 Shares 11,362 Est. Cost $67.32 Unrealized -71.8%
LTC LTC PPTYS INC CO 0.0%
Value ($000) $0 Shares 10,302 Est. Cost $0.04 Unrealized —
IAC IAC INC CO 0.0%
Value ($000) $0 Shares 11,077 Est. Cost $36.14 Unrealized -3.1%
ENPH ENPHASE ENERGY INC CO 0.0%
Value ($000) $0 Shares 10,594 Est. Cost $37.15 Unrealized -12.8%
JOBY JOBY AVIATION INC COMON STOCK 0.0%
Value ($000) $0 Shares 22,776 Est. Cost $15.19 Unrealized +1.1%
DBX DROPBOX INC CO 0.0%
Value ($000) $0 Shares 10,457 Est. Cost $24.95 Unrealized +16.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 12,094 Est. Cost $26.78 Unrealized -2.6%
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 119,961 Est. Cost $0.28 Unrealized —
BDN BRANDYWINE RLTY 0.0%
Value ($000) $0 Shares 73,124 Est. Cost $0.00 Unrealized —
SGRY SURGERY PARTNERS INC CO 0.0%
Value ($000) $0 Shares 13,994 Est. Cost $23.46 Unrealized -21.6%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 31,325 Est. Cost $8.40 Unrealized +7.0%
RDY DR REDDYS LABS 0.0%
Value ($000) $0 Shares 20,890 Est. Cost $0.03 Unrealized —
VYX NCR VOYIX CORPORATION CO 0.0%
Value ($000) $0 Shares 22,700 Est. Cost $17.93 Unrealized -39.4%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $0 Shares 27,441 Est. Cost $9.64 Unrealized -19.2%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 51,310 Est. Cost $0.01 Unrealized —
BSAC BANCO SANTANDER CHILE 0.0%
Value ($000) $0 Shares 10,012 Est. Cost $0.02 Unrealized —
HRL HORMEL FOODS CORP CO 0.0%
Value ($000) $0 Shares 10,545 Est. Cost $33.63 Unrealized -30.7%
YEXT YEXT INC CO 0.0%
Value ($000) $0 Shares 30,421 Est. Cost $7.01 Unrealized +20.1%
GBDC GOLUB CAP BDC INC CO 0.0%
Value ($000) $0 Shares 18,852 Est. Cost $14.01 Unrealized -3.4%
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 11,197 Est. Cost $0.03 Unrealized —
TUYA TUYA INC SPONSERED ADS 0.0%
Value ($000) $0 Shares 99,764 Est. Cost $0.00 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 20,903 Est. Cost $15.53 Unrealized -26.3%
SAFE SAFEHOLD INC CO 0.0%
Value ($000) $0 Shares 15,584 Est. Cost $0.02 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,132 Est. Cost $0.01 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,859 Est. Cost $12.87 Unrealized +22.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 15,285 Est. Cost $0.01 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 11,666 Est. Cost $25.68 Unrealized -30.5%

Decreased Positions (678)

META META PLATFORMS INC 1.7%
Value ($000) $1,226 (-18.9%) Shares 1,857,509 (-9.7%) Est. Cost $293.58 Unrealized +127.3%
MSFT MICROSOFT CORP 4.2%
Value ($000) $2,985 (-8.1%) Shares 6,172,577 (-1.6%) Est. Cost $267.39 Unrealized +87.2%
ORCL ORACLE CORP 0.6%
Value ($000) $409 (-35.8%) Shares 2,097,721 (-7.4%) Est. Cost $62.18 Unrealized +282.8%
MUFG MITSUBISHI UFJ FINL GROUP INC 0.1%
Value ($000) $40 (-81.1%) Shares 2,520,145 (-81.0%) Est. Cost $2.14 Unrealized —
LIN LINDE PLC SHS 0.4%
Value ($000) $309 (-25.9%) Shares 725,794 (-17.4%) Est. Cost $386.10 Unrealized +10.7%
PG PROCTER and GAMBLE CO 0.3%
Value ($000) $219 (-31.8%) Shares 1,526,320 (-26.9%) Est. Cost $129.06 Unrealized +14.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $33 (-74.9%) Shares 84,788 (-70.0%) Est. Cost $332.22 Unrealized +20.6%
HD HOME DEPOT INC 0.4%
Value ($000) $281 (-25.3%) Shares 817,843 (-12.0%) Est. Cost $258.14 Unrealized +41.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $89 (-50.4%) Shares 1,646,850 (-42.4%) Est. Cost $56.93 Unrealized +0.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $41 (-62.7%) Shares 71,396 (-55.2%) Est. Cost $446.80 Unrealized +39.9%
NVDA NVIDIA CORP 4.6%
Value ($000) $3,260 (-2.0%) Shares 17,481,116 (-1.9%) Est. Cost $99.59 Unrealized +86.9%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $246 (-18.8%) Shares 772,335 (-4.6%) Est. Cost $192.68 Unrealized +83.9%
T ATandT INC 0.1%
Value ($000) $56 (-48.1%) Shares 2,263,728 (-41.0%) Est. Cost $20.00 Unrealized +26.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $177 (-21.8%) Shares 479,626 (-29.8%) Est. Cost $150.31 Unrealized +137.5%
NDSN NORDSON CORP 0.0%
Value ($000) $6 (-89.0%) Shares 24,517 (-89.6%) Est. Cost $217.90 Unrealized +7.5%
ZTS ZOETIS INC 0.0%
Value ($000) $19 (-71.4%) Shares 148,941 (-66.7%) Est. Cost $149.80 Unrealized -13.0%
COST COSTCO WHSL 0.3%
Value ($000) $219 (-17.5%) Shares 253,404 (-11.4%) Est. Cost $381.61 Unrealized +137.3%
CTAS CINTAS CORP 0.1%
Value ($000) $40 (-53.3%) Shares 210,717 (-49.0%) Est. Cost $178.42 Unrealized +5.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $66 (-40.4%) Shares 204,741 (-36.3%) Est. Cost $259.74 Unrealized +28.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $181 (-19.3%) Shares 1,984,106 (-4.6%) Est. Cost $88.76 Unrealized +10.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $38 (-52.4%) Shares 591,066 (-52.1%) Est. Cost $64.96 Unrealized -5.6%
TREX TREX CO INC 0.0%
Value ($000) $0 (-98.7%) Shares 14,059 (-98.1%) Est. Cost $64.61 Unrealized -37.4%
ABT ABBOTT LABS 0.3%
Value ($000) $199 (-16.2%) Shares 1,584,660 (-10.4%) Est. Cost $97.55 Unrealized +30.5%
FISV FISERV INC 0.0%
Value ($000) $7 (-84.3%) Shares 99,741 (-69.9%) Est. Cost $125.17 Unrealized -33.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $109 (-24.6%) Shares 1,328,289 (-9.5%) Est. Cost $72.50 Unrealized +24.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $211 (-14.0%) Shares 2,208,640 (-11.9%) Est. Cost $61.20 Unrealized +60.2%
CPRT COPART INC 0.1%
Value ($000) $62 (-35.4%) Shares 1,586,737 (-25.9%) Est. Cost $49.17 Unrealized -15.7%
SE SEA LTD 0.1%
Value ($000) $42 (-44.6%) Shares 331,526 (-22.4%) Est. Cost $3.08 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $222 (-12.3%) Shares 673,771 (-8.3%) Est. Cost $335.39 Unrealized +0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $718 (+4.5%) Shares 2,361,947 (-3.9%) Est. Cost $18.70 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $66 (-31.9%) Shares 188,554 (-31.4%) Est. Cost $367.79 Unrealized -7.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $46 (-40.1%) Shares 34,531 (-40.7%) Est. Cost $978.98 Unrealized +33.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $84 (-26.0%) Shares 2,068,566 (-20.1%) Est. Cost $36.95 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $239 (+13.7%) Shares 527,864 (-1.7%) Est. Cost $315.58 Unrealized +36.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $39 (-42.2%) Shares 644,947 (-30.1%) Est. Cost $87.63 Unrealized -26.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $189 (+17.2%) Shares 2,053,511 (-2.2%) Est. Cost $16.92 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $90 (-22.5%) Shares 1,032,690 (-15.8%) Est. Cost $59.20 Unrealized +53.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3 (-90.0%) Shares 38,422 (-90.3%) Est. Cost $41.14 Unrealized —
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $201 (-11.4%) Shares 1,534,883 (-1.4%) Est. Cost $100.95 Unrealized +36.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $166 (-12.9%) Shares 1,659,434 (-16.8%) Est. Cost $66.06 Unrealized +43.4%
MUB ISHARES 0.0%
Value ($000) $30 (-45.3%) Shares 276,723 (-45.6%) Est. Cost $0.52 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $16 (-60.0%) Shares 687,386 (-45.3%) Est. Cost $24.10 Unrealized +18.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $58 (-29.4%) Shares 165,181 (-25.7%) Est. Cost $271.12 Unrealized +34.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $21 (-53.2%) Shares 53,612 (-57.9%) Est. Cost $257.94 Unrealized +45.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 (-84.4%) Shares 50,672 (-83.9%) Est. Cost $55.09 Unrealized +46.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $81 (-22.0%) Shares 313,122 (-6.6%) Est. Cost $191.30 Unrealized +38.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $28 (-44.6%) Shares 315,460 (-39.9%) Est. Cost $93.74 Unrealized -2.8%
AZO AUTOZONE INC 0.1%
Value ($000) $37 (-37.9%) Shares 10,884 (-21.5%) Est. Cost $1651.98 Unrealized +128.7%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $118 (-15.6%) Shares 302,421 (-8.4%) Est. Cost $281.56 Unrealized +46.9%
CMA COMERICA INC 0.0%
Value ($000) $2 (-92.7%) Shares 19,429 (-94.3%) Est. Cost $44.94 Unrealized +78.0%
SONY SONY GROUP CORP 0.2%
Value ($000) $134 (-13.9%) Shares 5,229,003 (-3.1%) Est. Cost $1.07 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $89 (-19.0%) Shares 347,407 (-7.6%) Est. Cost $222.48 Unrealized +19.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $77 (-20.9%) Shares 379,112 (-6.7%) Est. Cost $136.02 Unrealized +55.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $108 (-15.7%) Shares 621,196 (-10.7%) Est. Cost $145.82 Unrealized +17.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $52 (-27.9%) Shares 210,621 (-23.7%) Est. Cost $167.61 Unrealized +47.7%
APD AIR PRODS and CHEMS INC 0.0%
Value ($000) $33 (-37.1%) Shares 132,396 (-30.6%) Est. Cost $244.58 Unrealized +2.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $29 (-39.6%) Shares 432,848 (-24.2%) Est. Cost $77.55 Unrealized -8.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 (-88.9%) Shares 25,860 (-89.2%) Est. Cost $0.08 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $161 (+13.4%) Shares 183,216 (-2.2%) Est. Cost $393.20 Unrealized +108.0%
VTV VANGUARD BD 0.1%
Value ($000) $79 (-19.0%) Shares 415,941 (-20.9%) Est. Cost $28.06 Unrealized —
SAP SAP SE 0.1%
Value ($000) $92 (-16.7%) Shares 380,474 (-8.3%) Est. Cost $31.49 Unrealized —
V VISA INC 1.2%
Value ($000) $834 (-2.2%) Shares 2,377,478 (-4.8%) Est. Cost $174.84 Unrealized +94.7%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $91 (-16.7%) Shares 364,387 (-4.7%) Est. Cost $217.54 Unrealized +21.9%
XYL XYLEM INC 0.1%
Value ($000) $38 (-32.5%) Shares 275,928 (-26.9%) Est. Cost $117.63 Unrealized +22.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $178 (-9.2%) Shares 692,471 (-27.7%) Est. Cost $138.27 Unrealized +73.2%
IT GARTNER INC 0.1%
Value ($000) $70 (-19.7%) Shares 276,085 (-16.3%) Est. Cost $366.49 Unrealized -34.3%
CADE CADENCE BANK 0.0%
Value ($000) $4 (-80.4%) Shares 90,520 (-83.9%) Est. Cost $25.87 Unrealized +52.4%
VOO VANGUARD BD 0.9%
Value ($000) $662 (-2.5%) Shares 1,055,011 (-4.8%) Est. Cost $22.50 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $121 (-12.1%) Shares 497,618 (-22.9%) Est. Cost $166.84 Unrealized +33.2%
DT DYNATRACE INC 0.0%
Value ($000) $21 (-43.6%) Shares 491,539 (-36.9%) Est. Cost $49.50 Unrealized -5.8%
BCS BARCLAYS PLC 0.3%
Value ($000) $221 (+7.9%) Shares 8,666,470 (-12.3%) Est. Cost $0.41 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $385 (-4.0%) Shares 674,519 (-4.3%) Est. Cost $363.25 Unrealized +53.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $66 (-19.2%) Shares 210,385 (-9.2%) Est. Cost $205.96 Unrealized +58.4%
BABA ALIBABA GROUP HOLDING 0.0%
Value ($000) $29 (-34.4%) Shares 199,154 (-20.0%) Est. Cost $106.90 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $20 (-42.4%) Shares 55,256 (-24.4%) Est. Cost $208.67 Unrealized +91.8%
C CITIGROUP INC 0.3%
Value ($000) $205 (+7.8%) Shares 1,758,655 (-6.2%) Est. Cost $48.61 Unrealized +113.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $46 (-24.1%) Shares 165,646 (-11.9%) Est. Cost $117.38 Unrealized +139.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $216 (-6.2%) Shares 1,346,667 (-5.2%) Est. Cost $99.88 Unrealized +53.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $28 (-33.1%) Shares 261,315 (-21.8%) Est. Cost $21.90 Unrealized +413.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 (-95.7%) Shares 23,688 (-95.3%) Est. Cost $1.19 Unrealized —
VXF VANGUARD BD 0.1%
Value ($000) $49 (-21.7%) Shares 234,211 (-21.6%) Est. Cost $6.55 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $68 (-16.7%) Shares 1,170,871 (-4.5%) Est. Cost $39.45 Unrealized +50.5%
HPQ HP INC 0.0%
Value ($000) $22 (-38.4%) Shares 965,355 (-24.7%) Est. Cost $27.25 Unrealized -7.3%
RELX RELX PLC 0.1%
Value ($000) $39 (-25.5%) Shares 967,659 (-11.9%) Est. Cost $17.47 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $25 (-34.3%) Shares 432,856 (-24.5%) Est. Cost $102.69 Unrealized -36.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $18 (-40.9%) Shares 438,634 (-18.1%) Est. Cost $64.27 Unrealized -8.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $81 (-13.4%) Shares 1,159,767 (-5.4%) Est. Cost $53.93 Unrealized +34.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $80 (-13.4%) Shares 14,916 (-12.7%) Est. Cost $2567.78 Unrealized +100.1%
PCG PGandE CORP 0.0%
Value ($000) $23 (-33.9%) Shares 1,428,675 (-37.9%) Est. Cost $16.39 Unrealized -2.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $39 (-22.7%) Shares 240,659 (-8.4%) Est. Cost $80.33 Unrealized +132.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $26 (-30.3%) Shares 59,007 (-21.9%) Est. Cost $414.40 Unrealized +11.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $36 (-22.6%) Shares 170,507 (-16.2%) Est. Cost $166.14 Unrealized +29.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $90 (-10.5%) Shares 325,312 (-6.3%) Est. Cost $217.25 Unrealized +28.5%
KVUE KENVUE INC 0.0%
Value ($000) $5 (-67.1%) Shares 296,048 (-69.0%) Est. Cost $20.58 Unrealized -21.0%
FAST FASTENAL CO 0.0%
Value ($000) $16 (-38.6%) Shares 408,366 (-25.0%) Est. Cost $33.88 Unrealized +24.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $76 (-11.8%) Shares 391,128 (-4.8%) Est. Cost $153.17 Unrealized +27.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $22 (-31.6%) Shares 192,989 (-13.4%) Est. Cost $56.21 Unrealized +131.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $81 (-10.8%) Shares 372,711 (-6.4%) Est. Cost $136.63 Unrealized +56.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $10 (-49.9%) Shares 251,614 (-44.9%) Est. Cost $44.95 Unrealized -15.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $105 (-8.4%) Shares 391,916 (-15.8%) Est. Cost $246.03 Unrealized +3.3%
APH AMPHENOL CORP 0.6%
Value ($000) $407 (-2.3%) Shares 3,015,251 (-10.5%) Est. Cost $63.05 Unrealized +111.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $24 (-27.7%) Shares 1,281,939 (-13.9%) Est. Cost $33.57 Unrealized -40.4%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $66 (-12.5%) Shares 521,959 (-1.4%) Est. Cost $100.11 Unrealized +40.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $39 (+30.8%) Shares 301,038 (-5.3%) Est. Cost $265.97 Unrealized -55.9%
DHI D R HORTON INC 0.1%
Value ($000) $38 (-19.3%) Shares 266,033 (-5.1%) Est. Cost $104.74 Unrealized +45.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 (-44.9%) Shares 48,634 (-26.5%) Est. Cost $193.22 Unrealized +37.3%
AON AON PLC SHS 0.2%
Value ($000) $118 (-7.0%) Shares 334,511 (-6.0%) Est. Cost $263.56 Unrealized +32.5%
CIEN CIENA CORP NEW 0.0%
Value ($000) $19 (-31.7%) Shares 80,633 (-57.5%) Est. Cost $63.01 Unrealized +207.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $36 (-19.6%) Shares 340,429 (-12.7%) Est. Cost $83.65 Unrealized +31.8%
RTX RTX CORPORATION 0.4%
Value ($000) $249 (+3.6%) Shares 1,355,182 (-5.5%) Est. Cost $82.51 Unrealized +110.1%
EOG EOG RES INC 0.1%
Value ($000) $44 (-16.4%) Shares 415,397 (-10.7%) Est. Cost $98.46 Unrealized +8.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $32 (-21.2%) Shares 204,001 (-11.9%) Est. Cost $121.61 Unrealized +34.1%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $103 (-7.5%) Shares 878,130 (-2.3%) Est. Cost $86.34 Unrealized +40.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $5 (-62.6%) Shares 174,395 (-57.6%) Est. Cost $31.91 Unrealized -5.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12 (-39.6%) Shares 21,659 (-23.7%) Est. Cost $341.85 Unrealized +81.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $24 (-24.6%) Shares 316,343 (-12.6%) Est. Cost $70.47 Unrealized +16.3%
SYY SYSCO CORP 0.0%
Value ($000) $33 (-19.3%) Shares 446,467 (-9.8%) Est. Cost $67.51 Unrealized +11.8%
DEO DIAGEO PLC 0.0%
Value ($000) $6 (-57.9%) Shares 65,452 (-53.5%) Est. Cost $27.93 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12 (-38.2%) Shares 116,128 (-26.1%) Est. Cost $79.75 Unrealized +45.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 (-72.5%) Shares 43,592 (-77.3%) Est. Cost $45.45 Unrealized +34.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17 (-30.7%) Shares 97,002 (-23.8%) Est. Cost $131.82 Unrealized +38.1%
MSCI MSCI INC 0.0%
Value ($000) $23 (-24.0%) Shares 40,232 (-24.9%) Est. Cost $429.51 Unrealized +30.4%
ECL ECOLAB INC 0.1%
Value ($000) $104 (-6.5%) Shares 397,788 (-2.5%) Est. Cost $205.88 Unrealized +29.1%
KKR KKR & CO INC 0.1%
Value ($000) $94 (-7.2%) Shares 735,311 (-5.4%) Est. Cost $78.45 Unrealized +58.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $5 (-58.7%) Shares 30,561 (-59.3%) Est. Cost $181.24 Unrealized -13.4%
CMI CUMMINS INC 0.1%
Value ($000) $48 (+16.8%) Shares 94,508 (-3.4%) Est. Cost $227.75 Unrealized +104.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $50 (-12.2%) Shares 239,492 (-9.4%) Est. Cost $112.91 Unrealized +80.7%
GDDY GODADDY INC 0.0%
Value ($000) $8 (-45.9%) Shares 65,502 (-40.3%) Est. Cost $168.69 Unrealized -23.3%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $35 (-16.5%) Shares 196,986 (-8.6%) Est. Cost $189.30 Unrealized -4.8%
JPM JPMORGAN CHASE and CO 1.0%
Value ($000) $714 (-0.9%) Shares 2,215,976 (-3.0%) Est. Cost $112.46 Unrealized +175.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $23 (-22.4%) Shares 624,180 (-17.8%) Est. Cost $56.50 Unrealized -36.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $29 (-18.6%) Shares 100,164 (-15.3%) Est. Cost $209.14 Unrealized +38.0%
CCC CCC INTELLIGENT SOLUTIONS HLD 0.0%
Value ($000) $8 (-44.9%) Shares 1,009,189 (-36.9%) Est. Cost $9.26 Unrealized -12.2%
VST VISTRA CORP 0.0%
Value ($000) $15 (-30.2%) Shares 93,377 (-15.2%) Est. Cost $63.06 Unrealized +188.5%
PTC PTC INC 0.0%
Value ($000) $15 (-29.6%) Shares 88,724 (-17.9%) Est. Cost $159.54 Unrealized +16.5%
WDAY WORKDAY INC 0.0%
Value ($000) $26 (-19.5%) Shares 120,092 (-9.8%) Est. Cost $204.94 Unrealized +10.9%
EQIX EQUINIX INC 0.0%
Value ($000) $31 (-16.7%) Shares 40,595 (-14.8%) Est. Cost $589.61 Unrealized +32.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $18 (-25.2%) Shares 90,948 (-14.5%) Est. Cost $142.99 Unrealized +54.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 (-40.0%) Shares 75,175 (-32.3%) Est. Cost $116.34 Unrealized +10.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $72 (+9.4%) Shares 249,225 (-1.2%) Est. Cost $158.88 Unrealized +71.3%
WSO WATSCO INC 0.0%
Value ($000) $19 (-24.2%) Shares 56,976 (-9.1%) Est. Cost $196.77 Unrealized +81.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $94 (-6.1%) Shares 1,567,997 (-1.1%) Est. Cost $38.95 Unrealized +54.2%
POOL POOL CORP 0.0%
Value ($000) $15 (-29.4%) Shares 63,965 (-4.2%) Est. Cost $352.56 Unrealized -26.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $12 (-33.9%) Shares 140,414 (-18.8%) Est. Cost $46.60 Unrealized +99.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $20 (-23.2%) Shares 95,566 (-13.4%) Est. Cost $208.16 Unrealized +5.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $19 (-23.3%) Shares 325,446 (-18.6%) Est. Cost $45.15 Unrealized +24.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $30 (-16.2%) Shares 71,962 (-21.5%) Est. Cost $373.94 Unrealized +14.7%
WTW WILLIS TOWERS WATSON 0.1%
Value ($000) $56 (-9.3%) Shares 171,509 (-4.6%) Est. Cost $230.78 Unrealized +41.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 (-65.1%) Shares 29,348 (-58.9%) Est. Cost $120.78 Unrealized -7.0%
NTES NETEASE INC 0.0%
Value ($000) $7 (-45.1%) Shares 49,552 (-39.4%) Est. Cost $17.33 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $30 (-15.6%) Shares 131,476 (-18.5%) Est. Cost $146.85 Unrealized +57.5%
DXCM DEXCOM INC 0.0%
Value ($000) $2 (-74.7%) Shares 28,061 (-74.3%) Est. Cost $79.42 Unrealized -18.6%
GSK GSK PLC 0.0%
Value ($000) $10 (-35.7%) Shares 199,807 (-43.4%) Est. Cost $9.26 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $29 (-15.7%) Shares 332,179 (-11.8%) Est. Cost $82.13 Unrealized +8.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $3 (-68.1%) Shares 92,691 (-67.9%) Est. Cost $19.63 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $61 (+9.7%) Shares 178,613 (-7.1%) Est. Cost $213.41 Unrealized +45.0%
GATX GATX CORP 0.1%
Value ($000) $44 (-10.7%) Shares 260,123 (-7.9%) Est. Cost $121.66 Unrealized +35.1%
KR KROGER CO 0.0%
Value ($000) $28 (-15.5%) Shares 453,599 (-8.8%) Est. Cost $46.72 Unrealized +39.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $50 (-9.1%) Shares 102,419 (-8.9%) Est. Cost $214.89 Unrealized +120.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9 (-35.1%) Shares 173,739 (-26.7%) Est. Cost $49.19 Unrealized +12.9%
VB VANGUARD BD 0.2%
Value ($000) $107 (-4.4%) Shares 414,563 (-5.7%) Est. Cost $82.52 Unrealized —
MCK MCKESSON CORP 0.2%
Value ($000) $148 (-3.2%) Shares 180,125 (-8.8%) Est. Cost $204.41 Unrealized +299.0%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $39 (-11.0%) Shares 470,476 (-7.9%) Est. Cost $47.38 Unrealized +72.5%
XYZ BLOCK INC 0.0%
Value ($000) $25 (-16.2%) Shares 376,902 (-7.0%) Est. Cost $106.46 Unrealized -35.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $116 (-3.9%) Shares 128,155 (-2.4%) Est. Cost $477.38 Unrealized +101.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $33 (-12.2%) Shares 402,353 (-29.0%) Est. Cost $65.28 Unrealized +14.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $15 (-23.3%) Shares 166,665 (-11.2%) Est. Cost $49.28 Unrealized +96.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $62 (-6.8%) Shares 733,968 (-7.8%) Est. Cost $62.62 Unrealized +39.7%
MAS MASCO CORP 0.0%
Value ($000) $12 (-27.0%) Shares 192,266 (-19.0%) Est. Cost $55.30 Unrealized +17.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8 (-36.7%) Shares 51,613 (-31.0%) Est. Cost $105.46 Unrealized +44.9%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $75 (+6.2%) Shares 626,082 (-2.5%) Est. Cost $54.13 Unrealized +112.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8 (-35.8%) Shares 221,631 (-21.1%) Est. Cost $23.20 Unrealized +59.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 (-47.5%) Shares 21,210 (-21.6%) Est. Cost $292.71 Unrealized +1.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS 0.0%
Value ($000) $3 (-62.2%) Shares 268,925 (-67.6%) Est. Cost $0.01 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $16 (-21.0%) Shares 60,743 (-12.1%) Est. Cost $263.17 Unrealized +5.4%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $34 (-10.8%) Shares 631,295 (-20.0%) Est. Cost $50.99 Unrealized +0.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $6 (-42.3%) Shares 55,955 (-29.5%) Est. Cost $128.88 Unrealized -16.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 (-52.2%) Shares 11,125 (-50.6%) Est. Cost $327.06 Unrealized +1.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 (-21.6%) Shares 40,834 (-27.0%) Est. Cost $245.46 Unrealized +44.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17 (-19.3%) Shares 335,608 (-8.3%) Est. Cost $52.70 Unrealized +1.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $17 (-18.8%) Shares 721,341 (-32.9%) Est. Cost $2.81 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 (-24.5%) Shares 26,412 (-13.0%) Est. Cost $437.29 Unrealized +8.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 (-39.4%) Shares 145,304 (-30.4%) Est. Cost $46.41 Unrealized -10.5%
CNMD CONMED CORP 0.0%
Value ($000) $4 (-47.2%) Shares 106,955 (-38.8%) Est. Cost $67.65 Unrealized -35.7%
LEN LENNAR CORP 0.0%
Value ($000) $14 (-22.1%) Shares 132,013 (-4.5%) Est. Cost $73.18 Unrealized +64.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 (-43.1%) Shares 313,580 (-32.2%) Est. Cost $17.93 Unrealized -2.6%
EBAY EBAY INC. 0.0%
Value ($000) $30 (-11.1%) Shares 347,806 (-7.1%) Est. Cost $42.70 Unrealized +102.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $8 (-31.1%) Shares 154,038 (-31.7%) Est. Cost $43.26 Unrealized +20.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7 (-34.8%) Shares 73,371 (-26.8%) Est. Cost $115.29 Unrealized -17.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4 (-49.6%) Shares 21,490 (-52.6%) Est. Cost $101.44 Unrealized +83.9%
PPL PPL CORP 0.0%
Value ($000) $25 (-12.8%) Shares 723,044 (-7.5%) Est. Cost $26.28 Unrealized +36.4%
RPM RPM INTL INC 0.0%
Value ($000) $5 (-44.7%) Shares 43,976 (-37.3%) Est. Cost $81.82 Unrealized +32.3%
R RYDER SYS INC 0.0%
Value ($000) $31 (-10.8%) Shares 159,554 (-12.1%) Est. Cost $128.79 Unrealized +39.5%
PODD INSULET CORP 0.0%
Value ($000) $17 (-17.9%) Shares 59,524 (-10.8%) Est. Cost $234.83 Unrealized +33.1%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.0%
Value ($000) $17 (-17.6%) Shares 214,221 (-14.3%) Est. Cost $53.99 Unrealized +50.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 (-79.1%) Shares 12,991 (-77.8%) Est. Cost $46.53 Unrealized +59.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $6 (-37.1%) Shares 90,775 (-21.3%) Est. Cost $56.77 Unrealized +47.2%
GRMN GARMIN 0.0%
Value ($000) $10 (-25.4%) Shares 51,311 (-9.4%) Est. Cost $149.18 Unrealized +45.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $57 (+6.7%) Shares 121,250 (-2.6%) Est. Cost $203.08 Unrealized +128.4%
TAK TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4 (-49.5%) Shares 227,754 (-52.6%) Est. Cost $12.52 Unrealized —
BOX BOX INC 0.0%
Value ($000) $19 (-15.8%) Shares 620,057 (-9.1%) Est. Cost $29.45 Unrealized +6.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18 (+23.5%) Shares 64,210 (-6.9%) Est. Cost $127.88 Unrealized +93.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $3 (-56.1%) Shares 12,739 (-42.1%) Est. Cost $365.36 Unrealized -38.4%
GMAB GENMAB A/S 0.0%
Value ($000) $3 (-57.0%) Shares 83,121 (-57.1%) Est. Cost $8.40 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $33 (-9.3%) Shares 1,103,036 (-8.0%) Est. Cost $6.33 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12 (-21.5%) Shares 360,931 (-25.9%) Est. Cost $30.18 Unrealized +7.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $18 (-15.8%) Shares 137,499 (-7.6%) Est. Cost $106.12 Unrealized +27.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 (-43.9%) Shares 32,219 (-39.3%) Est. Cost $122.85 Unrealized +9.9%
STT STATE STR CORP 0.1%
Value ($000) $37 (+9.6%) Shares 288,252 (-1.5%) Est. Cost $75.81 Unrealized +56.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $17 (-16.4%) Shares 541,060 (-20.9%) Est. Cost $15.77 Unrealized +76.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 (-81.7%) Shares 16,159 (-81.0%) Est. Cost $0.05 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $23 (-12.3%) Shares 369,499 (-18.8%) Est. Cost $36.49 Unrealized +62.9%
VNQ VANGUARD BD 0.0%
Value ($000) $3 (-53.2%) Shares 31,997 (-51.6%) Est. Cost $55.55 Unrealized —
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $38 (-7.5%) Shares 840,991 (-1.1%) Est. Cost $36.68 Unrealized +29.1%
AWK AMERICAN WTR WKS 0.0%
Value ($000) $9 (-26.6%) Shares 65,543 (-21.7%) Est. Cost $112.21 Unrealized +18.7%
EVTC EVERTEC INC 0.0%
Value ($000) $10 (-23.1%) Shares 353,606 (-10.6%) Est. Cost $36.59 Unrealized -18.8%
PSX PHILLIPS 66 0.0%
Value ($000) $24 (-11.3%) Shares 186,915 (-6.5%) Est. Cost $81.68 Unrealized +64.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 (-35.0%) Shares 32,456 (-23.1%) Est. Cost $169.53 Unrealized +7.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4 (-42.5%) Shares 63,016 (-46.0%) Est. Cost $4.51 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $25 (-10.8%) Shares 332,673 (-2.6%) Est. Cost $60.99 Unrealized +28.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $19 (-13.6%) Shares 341,814 (-4.2%) Est. Cost $36.38 Unrealized +50.5%
SNN SMITH and NEPHEW PLC 0.0%
Value ($000) $1 (-73.2%) Shares 32,286 (-70.4%) Est. Cost $3.15 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 (-35.4%) Shares 30,614 (-31.0%) Est. Cost $77.19 Unrealized +142.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value ($000) $5 (-37.8%) Shares 19,351 (-23.9%) Est. Cost $284.72 Unrealized -6.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $17 (-14.6%) Shares 142,211 (-3.8%) Est. Cost $40.81 Unrealized +200.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 (-12.6%) Shares 116,484 (-11.0%) Est. Cost $112.96 Unrealized +52.5%
PBR/A PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $1 (-81.7%) Shares 54,866 (-80.8%) Est. Cost $3.08 Unrealized —
TPR TAPESTRY INC 0.1%
Value ($000) $37 (+8.1%) Shares 285,822 (-4.2%) Est. Cost $44.06 Unrealized +158.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $12 (+28.3%) Shares 33,718 (-43.4%) Est. Cost $73.40 Unrealized +249.9%
CBT CABOT CORP 0.0%
Value ($000) $13 (-17.9%) Shares 189,385 (-5.8%) Est. Cost $77.52 Unrealized -14.5%
PVH PVH CORPORATION 0.0%
Value ($000) $8 (-25.3%) Shares 120,690 (-6.6%) Est. Cost $78.47 Unrealized -0.4%
PINS PINTEREST INC 0.0%
Value ($000) $4 (-39.7%) Shares 157,991 (-25.1%) Est. Cost $30.41 Unrealized -5.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 (-84.9%) Shares 10,429 (-81.0%) Est. Cost $45.50 Unrealized +10.7%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $2 (-57.4%) Shares 12,734 (-47.8%) Est. Cost $143.87 Unrealized +12.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 (-39.7%) Shares 271,689 (-21.3%) Est. Cost $21.04 Unrealized -25.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $61 (-4.1%) Shares 126,506 (-1.1%) Est. Cost $386.35 Unrealized +23.3%
NXT NEXTPOWER INC 0.0%
Value ($000) $1 (-65.9%) Shares 15,511 (-71.0%) Est. Cost $60.33 Unrealized +50.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $31 (-7.6%) Shares 193,019 (-3.3%) Est. Cost $88.32 Unrealized +91.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $9 (-22.7%) Shares 401,683 (-2.2%) Est. Cost $17.29 Unrealized +25.8%
COHR COHERENT CORP 0.0%
Value ($000) $31 (-7.6%) Shares 167,689 (-46.1%) Est. Cost $66.68 Unrealized +124.3%
RY ROYAL BK CDA 0.0%
Value ($000) $21 (+13.5%) Shares 124,166 (-1.9%) Est. Cost $95.37 Unrealized +61.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10 (-20.0%) Shares 10,748 (-29.3%) Est. Cost $350.88 Unrealized +163.0%
NICE NICE LTD 0.0%
Value ($000) $1 (-66.7%) Shares 11,058 (-57.4%) Est. Cost $0.14 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $17 (-13.1%) Shares 166,860 (-5.7%) Est. Cost $101.53 Unrealized +2.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $6 (-30.0%) Shares 46,272 (-36.5%) Est. Cost $61.74 Unrealized +93.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 (-21.4%) Shares 99,877 (-18.6%) Est. Cost $78.41 Unrealized +17.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $26 (-8.5%) Shares 47,731 (-6.4%) Est. Cost $180.19 Unrealized +205.0%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $28 (-7.9%) Shares 125,720 (-1.8%) Est. Cost $145.93 Unrealized +55.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7 (-25.7%) Shares 181,900 (-7.0%) Est. Cost $51.19 Unrealized -15.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $60 (-3.9%) Shares 292,520 (-5.1%) Est. Cost $130.09 Unrealized +55.1%
CXT CRANE NXT CO 0.0%
Value ($000) $1 (-69.4%) Shares 22,393 (-56.4%) Est. Cost $46.93 Unrealized +25.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $45 (-5.0%) Shares 616,956 (-3.9%) Est. Cost $77.77 Unrealized -5.4%
UDR UDR INC 0.0%
Value ($000) $2 (-50.1%) Shares 64,517 (-49.3%) Est. Cost $37.73 Unrealized -5.8%
OLLI OLLIES BARGAIN OUTLET HLDGS IN 0.0%
Value ($000) $8 (-23.8%) Shares 68,758 (-10.8%) Est. Cost $90.32 Unrealized +33.5%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $9 (-20.8%) Shares 206,754 (-10.3%) Est. Cost $58.23 Unrealized -23.7%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $7 (+47.3%) Shares 82,225 (-3.4%) Est. Cost $56.09 Unrealized +35.3%
ING ING GROEP N.V. 0.1%
Value ($000) $82 (-2.7%) Shares 2,940,579 (-9.4%) Est. Cost $1.92 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $16 (-12.7%) Shares 128,497 (-4.4%) Est. Cost $135.86 Unrealized -9.5%
TER TERADYNE INC 0.0%
Value ($000) $9 (+31.9%) Shares 48,569 (-6.2%) Est. Cost $89.73 Unrealized +91.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 (-79.0%) Shares 17,949 (-74.5%) Est. Cost $10.30 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 (-63.8%) Shares 36,387 (-13.5%) Est. Cost $38.02 Unrealized +106.6%
SPYG SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $3 (-43.4%) Shares 27,235 (-44.6%) Est. Cost $0.08 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $11 (-16.5%) Shares 75,829 (-34.4%) Est. Cost $123.23 Unrealized +10.3%
LNG CHENIERE ENERGY IN 0.0%
Value ($000) $9 (-19.1%) Shares 48,273 (-2.3%) Est. Cost $181.35 Unrealized +15.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 (-72.6%) Shares 34,912 (-74.6%) Est. Cost $1.35 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 (-36.9%) Shares 18,658 (-41.1%) Est. Cost $23.88 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $9 (-19.8%) Shares 207,584 (-15.1%) Est. Cost $48.65 Unrealized -13.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 (-42.9%) Shares 60,278 (-39.1%) Est. Cost $44.86 Unrealized +5.3%
HEI/A HEICO CORP 0.0%
Value ($000) $20 (-9.8%) Shares 78,448 (-9.2%) Est. Cost $109.76 Unrealized +125.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 (-65.6%) Shares 54,290 (-65.1%) Est. Cost $0.02 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $2 (-48.1%) Shares 128,864 (-52.6%) Est. Cost $3.03 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $15 (-12.7%) Shares 1,231,385 (-6.7%) Est. Cost $0.36 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $2 (-46.3%) Shares 45,736 (-49.6%) Est. Cost $18.01 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $5 (+63.2%) Shares 22,749 (-22.9%) Est. Cost $54.76 Unrealized +265.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 (-65.3%) Shares 14,133 (-63.8%) Est. Cost $59.21 Unrealized +34.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6 (-25.0%) Shares 170,697 (-35.6%) Est. Cost $18.09 Unrealized +87.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 (-16.8%) Shares 228,363 (-14.9%) Est. Cost $37.14 Unrealized +23.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $16 (-11.6%) Shares 125,553 (-8.6%) Est. Cost $103.35 Unrealized +22.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $27 (-6.9%) Shares 368,967 (-15.6%) Est. Cost $65.97 Unrealized +10.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 (-64.4%) Shares 97,525 (-72.2%) Est. Cost $3.11 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $8 (-19.6%) Shares 137,170 (-21.3%) Est. Cost $42.13 Unrealized +39.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $12 (-13.9%) Shares 415,110 (-3.0%) Est. Cost $30.01 Unrealized +4.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11 (-15.4%) Shares 60,658 (-24.5%) Est. Cost $161.98 Unrealized +6.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $46 (-4.1%) Shares 222,293 (-7.7%) Est. Cost $136.74 Unrealized +41.0%
VLTO VERALTO CORP 0.0%
Value ($000) $18 (-10.1%) Shares 177,832 (-3.9%) Est. Cost $79.27 Unrealized +27.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 (-55.1%) Shares 35,130 (-49.0%) Est. Cost $38.31 Unrealized +33.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 (-35.8%) Shares 32,946 (-29.5%) Est. Cost $108.86 Unrealized +5.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 (-54.4%) Shares 21,743 (-51.8%) Est. Cost $77.37 Unrealized -2.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $21 (-8.4%) Shares 101,445 (-3.2%) Est. Cost $139.50 Unrealized +45.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 (-46.6%) Shares 77,899 (-52.8%) Est. Cost $8.91 Unrealized +191.4%
ACM AECOM 0.0%
Value ($000) $2 (-54.6%) Shares 16,684 (-37.8%) Est. Cost $70.24 Unrealized +66.9%
HXL HEXCEL CORP 0.1%
Value ($000) $40 (+5.0%) Shares 539,410 (-10.9%) Est. Cost $57.64 Unrealized +22.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13 (-12.6%) Shares 131,662 (-11.6%) Est. Cost $83.32 Unrealized +18.6%
CAE CAE INC 0.0%
Value ($000) $5 (-28.5%) Shares 154,909 (-30.3%) Est. Cost $22.20 Unrealized +26.3%
CUBE CUBESMART 0.0%
Value ($000) $0 (-79.8%) Shares 13,197 (-77.2%) Est. Cost $9.89 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 (-48.5%) Shares 11,958 (-32.1%) Est. Cost $160.75 Unrealized +12.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $52 (-3.5%) Shares 589,250 (-2.0%) Est. Cost $64.32 Unrealized +32.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18 (+11.6%) Shares 258,689 (-8.8%) Est. Cost $43.42 Unrealized +43.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $38 (-4.7%) Shares 600,391 (-8.6%) Est. Cost $5.35 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $2 (-43.4%) Shares 29,876 (-3.2%) Est. Cost $124.28 Unrealized -14.6%
APPF APPFOLIO INC 0.0%
Value ($000) $8 (-19.8%) Shares 32,325 (-4.9%) Est. Cost $178.05 Unrealized +33.5%
AFL AFLAC INC 0.0%
Value ($000) $26 (-6.6%) Shares 234,543 (-5.4%) Est. Cost $60.51 Unrealized +81.5%
PRI PRIMERICA INC 0.0%
Value ($000) $20 (-8.3%) Shares 78,156 (-1.4%) Est. Cost $107.94 Unrealized +141.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 (-24.8%) Shares 70,382 (-19.7%) Est. Cost $60.89 Unrealized +31.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13 (+16.6%) Shares 69,530 (-4.9%) Est. Cost $143.64 Unrealized +15.7%
FCFS FIRSTCASH HLDGS INC 0.1%
Value ($000) $36 (-4.7%) Shares 228,415 (-5.3%) Est. Cost $110.27 Unrealized +42.4%
G GENPACT LIMITED SHS 0.0%
Value ($000) $6 (-21.9%) Shares 134,553 (-30.1%) Est. Cost $42.06 Unrealized +2.8%
APA APA CORPORATION 0.0%
Value ($000) $3 (-40.1%) Shares 107,861 (-40.5%) Est. Cost $22.89 Unrealized +5.4%
MAC MACERICH CO 0.0%
Value ($000) $2 (-50.2%) Shares 93,340 (-50.9%) Est. Cost $2.84 Unrealized —
YUM YUM! BRANDS INC 0.1%
Value ($000) $60 (-2.8%) Shares 393,633 (-2.4%) Est. Cost $98.72 Unrealized +49.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7 (-20.3%) Shares 99,296 (-13.1%) Est. Cost $48.81 Unrealized +37.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $5 (-25.2%) Shares 162,253 (-32.7%) Est. Cost $14.70 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $1 (-67.9%) Shares 15,859 (-57.3%) Est. Cost $29.06 Unrealized +118.2%
ITT ITT INC 0.0%
Value ($000) $7 (-19.1%) Shares 41,008 (-16.7%) Est. Cost $95.06 Unrealized +88.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 (-72.0%) Shares 23,998 (-61.8%) Est. Cost $48.91 Unrealized -36.5%
AIZ ASSURANT INC 0.0%
Value ($000) $4 (-27.5%) Shares 17,894 (-34.8%) Est. Cost $184.81 Unrealized +20.6%
SN SHARKNINJA INC 0.0%
Value ($000) $3 (-37.7%) Shares 23,882 (-42.6%) Est. Cost $99.23 Unrealized -0.7%
MOG/A MOOG INC 0.1%
Value ($000) $38 (+4.4%) Shares 157,499 (-11.0%) Est. Cost $147.57 Unrealized +48.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 (-65.2%) Shares 11,777 (-63.7%) Est. Cost $76.22 Unrealized -6.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $22 (+7.8%) Shares 253,082 (-1.6%) Est. Cost $75.09 Unrealized +9.3%
ABEV AMBEV SA 0.0%
Value ($000) $0 (-76.4%) Shares 196,043 (-78.7%) Est. Cost $1.66 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 (-78.8%) Shares 15,074 (-77.6%) Est. Cost $28.39 Unrealized -2.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $34 (+4.7%) Shares 228,354 (-2.4%) Est. Cost $104.77 Unrealized +34.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 (-28.7%) Shares 43,878 (-32.6%) Est. Cost $65.69 Unrealized +29.6%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $1 (-51.9%) Shares 23,294 (-49.8%) Est. Cost $54.75 Unrealized +13.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $24 (-6.0%) Shares 874,724 (-3.2%) Est. Cost $19.20 Unrealized +40.1%
SAN BANCO SANTANDER 0.1%
Value ($000) $36 (+4.4%) Shares 3,067,184 (-6.7%) Est. Cost $0.55 Unrealized —
CNH CNH INDL N V SHS 0.0%
Value ($000) $8 (-16.2%) Shares 857,777 (-1.4%) Est. Cost $11.44 Unrealized -12.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%
Value ($000) $8 (+24.8%) Shares 44,868 (-9.3%) Est. Cost $80.57 Unrealized +97.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 (-39.5%) Shares 36,906 (-26.5%) Est. Cost $99.29 Unrealized -30.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 (-20.5%) Shares 91,572 (-15.0%) Est. Cost $44.42 Unrealized +50.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $17 (-8.1%) Shares 422,647 (-2.1%) Est. Cost $33.15 Unrealized +22.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 (-69.8%) Shares 17,039 (-68.8%) Est. Cost $32.49 Unrealized +15.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 (-20.4%) Shares 17,110 (-18.7%) Est. Cost $177.24 Unrealized +90.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $4 (-28.5%) Shares 10,558 (-36.6%) Est. Cost $153.47 Unrealized +121.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $324 (-0.5%) Shares 368,197 (-9.8%) Est. Cost $329.25 Unrealized +147.0%
HMC HONDA MOTOR 0.0%
Value ($000) $5 (-23.1%) Shares 161,906 (-19.6%) Est. Cost $15.88 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $25 (-5.5%) Shares 418,817 (-8.6%) Est. Cost $40.85 Unrealized +33.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 (-51.2%) Shares 10,879 (-49.2%) Est. Cost $71.35 Unrealized —
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $14 (-9.2%) Shares 359,703 (-16.6%) Est. Cost $14.33 Unrealized +151.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $24 (-5.5%) Shares 165,467 (-13.0%) Est. Cost $100.12 Unrealized +32.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $32 (+4.5%) Shares 407,128 (-5.7%) Est. Cost $4.65 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $24 (-5.5%) Shares 286,823 (-2.1%) Est. Cost $75.12 Unrealized +9.1%
AGG ISHARES 0.0%
Value ($000) $17 (-7.4%) Shares 172,070 (-7.0%) Est. Cost $0.65 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 (-32.9%) Shares 17,102 (-30.4%) Est. Cost $146.25 Unrealized +15.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 (-18.9%) Shares 73,979 (-13.0%) Est. Cost $124.90 Unrealized -35.7%
CCJ CAMECO CORP 0.0%
Value ($000) $5 (-20.2%) Shares 56,817 (-26.9%) Est. Cost $23.32 Unrealized +285.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $33 (-3.8%) Shares 185,870 (-3.6%) Est. Cost $114.90 Unrealized +50.4%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $3 (-30.0%) Shares 11,771 (-28.8%) Est. Cost $244.16 Unrealized +4.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 (-25.4%) Shares 30,859 (-5.6%) Est. Cost $91.66 Unrealized +47.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 (-32.7%) Shares 17,291 (-34.2%) Est. Cost $139.24 Unrealized +9.0%
CR CRANE COMPANY 0.0%
Value ($000) $10 (-11.1%) Shares 55,647 (-11.3%) Est. Cost $89.11 Unrealized +108.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 (-36.5%) Shares 20,528 (-39.4%) Est. Cost $79.83 Unrealized +31.1%
APTV APTIV PLC 0.0%
Value ($000) $1 (-56.7%) Shares 12,619 (-50.9%) Est. Cost $62.27 Unrealized +28.9%
RRC RANGE RES CORP 0.0%
Value ($000) $2 (-42.5%) Shares 48,094 (-38.7%) Est. Cost $27.69 Unrealized +34.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 (-65.0%) Shares 14,601 (-61.3%) Est. Cost $42.02 Unrealized +10.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $14 (-8.0%) Shares 1,655,662 (-2.4%) Est. Cost $8.73 Unrealized +3.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1 (-65.2%) Shares 25,047 (-77.4%) Est. Cost $19.36 Unrealized +1.5%
MOS MOSAIC CO 0.0%
Value ($000) $0 (-82.2%) Shares 11,091 (-74.3%) Est. Cost $28.83 Unrealized -7.2%
NTNX NUTANIX INC 0.0%
Value ($000) $1 (-51.3%) Shares 22,513 (-29.9%) Est. Cost $57.79 Unrealized +5.7%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-56.7%) Shares 20,035 (-61.3%) Est. Cost $32.71 Unrealized +36.1%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 (-81.7%) Shares 12,068 (-79.6%) Est. Cost $30.03 Unrealized —
VMI VALMONT INDUSTRIES 0.1%
Value ($000) $42 (-2.8%) Shares 104,718 (-6.3%) Est. Cost $269.36 Unrealized +51.1%
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 (-27.9%) Shares 51,274 (-30.8%) Est. Cost $33.51 Unrealized +84.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 (-15.1%) Shares 330,328 (-8.5%) Est. Cost $17.40 Unrealized +18.2%
IWB ISHARES 0.0%
Value ($000) $7 (-14.7%) Shares 18,373 (-16.5%) Est. Cost $114.07 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 (-12.1%) Shares 43,560 (-1.3%) Est. Cost $133.82 Unrealized +62.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 (-54.9%) Shares 40,092 (-52.9%) Est. Cost $28.83 Unrealized -20.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $24 (-4.5%) Shares 329,689 (-5.2%) Est. Cost $61.74 Unrealized +14.1%
AGCO AGCO CORP 0.0%
Value ($000) $3 (-27.4%) Shares 28,917 (-25.4%) Est. Cost $93.24 Unrealized +13.7%
DFAX DIMENSIONAL ETF 0.0%
Value ($000) $0 (-74.6%) Shares 11,828 (-75.6%) Est. Cost $0.03 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $11 (-9.7%) Shares 287,438 (-5.9%) Est. Cost $34.03 Unrealized +11.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 (-52.9%) Shares 26,974 (-46.8%) Est. Cost $34.65 Unrealized +10.4%
RS RELIANCE STEEL and ALUMINUM CO 0.0%
Value ($000) $5 (-19.7%) Shares 15,851 (-22.0%) Est. Cost $162.50 Unrealized +72.9%
LKQ LKQ CORP 0.0%
Value ($000) $4 (-20.1%) Shares 147,423 (-19.2%) Est. Cost $34.71 Unrealized -13.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 (-55.0%) Shares 12,682 (-54.9%) Est. Cost $65.51 Unrealized +4.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 (-30.0%) Shares 25,007 (-31.5%) Est. Cost $130.68 Unrealized -28.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value ($000) $5 (-18.2%) Shares 34,124 (-17.2%) Est. Cost $99.69 Unrealized +54.3%
BND VANGUARD BD 0.0%
Value ($000) $24 (-4.3%) Shares 323,479 (-3.9%) Est. Cost $35.74 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 (-54.6%) Shares 25,054 (-56.2%) Est. Cost $0.04 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 (-71.2%) Shares 12,515 (-73.5%) Est. Cost $29.39 Unrealized +9.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $2 (-31.3%) Shares 23,052 (-26.5%) Est. Cost $112.54 Unrealized -10.4%
SM SM ENERGY CO 0.0%
Value ($000) $1 (-68.0%) Shares 26,866 (-57.2%) Est. Cost $28.10 Unrealized -28.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 (-19.5%) Shares 39,582 (-11.8%) Est. Cost $71.67 Unrealized +59.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 (-34.1%) Shares 71,082 (-39.4%) Est. Cost $21.79 Unrealized +23.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $23 (-4.3%) Shares 91,368 (-6.5%) Est. Cost $116.88 Unrealized +112.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 (-47.8%) Shares 275,422 (-34.5%) Est. Cost $0.73 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 (-32.6%) Shares 93,925 (-25.6%) Est. Cost $21.59 Unrealized -2.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 (-82.3%) Shares 12,369 (-83.4%) Est. Cost $0.02 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 (-11.0%) Shares 60,293 (-9.0%) Est. Cost $111.54 Unrealized +21.7%
MT ARCELORMITTAL SA 0.0%
Value ($000) $2 (-32.0%) Shares 46,487 (-46.1%) Est. Cost $4.28 Unrealized —
LAMR LAMAR ADVERTISING 0.0%
Value ($000) $6 (-13.6%) Shares 49,961 (-16.4%) Est. Cost $38.49 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $4 (-20.1%) Shares 16,193 (-8.1%) Est. Cost $209.37 Unrealized +19.8%
OVV OVINTIV INC 0.0%
Value ($000) $2 (-32.8%) Shares 51,258 (-30.8%) Est. Cost $39.85 Unrealized -2.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $12 (+8.9%) Shares 383,300 (-1.0%) Est. Cost $29.50 Unrealized +0.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 (-26.8%) Shares 95,527 (-25.4%) Est. Cost $23.51 Unrealized +18.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 (-39.3%) Shares 17,789 (-45.8%) Est. Cost $67.06 Unrealized +18.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $14 (-6.6%) Shares 13,592 (-11.8%) Est. Cost $739.26 Unrealized +31.1%
TU TELUS CORPORATION 0.0%
Value ($000) $0 (-76.2%) Shares 22,764 (-71.5%) Est. Cost $16.59 Unrealized -15.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 (-16.6%) Shares 264,095 (-10.3%) Est. Cost $0.02 Unrealized —
SU SUNCOR ENERGY INC 0.0%
Value ($000) $22 (+4.5%) Shares 489,727 (-1.5%) Est. Cost $26.83 Unrealized +57.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $24 (-3.8%) Shares 81,644 (-5.0%) Est. Cost $254.00 Unrealized +10.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 (-29.4%) Shares 36,450 (-32.9%) Est. Cost $59.72 Unrealized -1.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $7 (-11.3%) Shares 70,917 (-5.6%) Est. Cost $64.55 Unrealized +65.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 (-30.0%) Shares 41,785 (-23.6%) Est. Cost $65.30 Unrealized -16.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3 (-22.5%) Shares 136,434 (-5.7%) Est. Cost $27.59 Unrealized -12.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 (-56.1%) Shares 11,175 (-50.5%) Est. Cost $67.40 Unrealized -1.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 (-24.6%) Shares 38,335 (-24.4%) Est. Cost $66.65 Unrealized +11.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $4 (-19.0%) Shares 49,781 (-12.9%) Est. Cost $35.67 Unrealized +115.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $101 (+0.9%) Shares 1,278,204 (-4.2%) Est. Cost $61.52 Unrealized +27.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 (-26.3%) Shares 31,556 (-2.9%) Est. Cost $106.11 Unrealized -24.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 (-28.6%) Shares 20,242 (-32.2%) Est. Cost $69.91 Unrealized +41.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $3 (-24.8%) Shares 56,152 (-18.4%) Est. Cost $56.06 Unrealized -15.4%
IEX IDEX CORP 0.0%
Value ($000) $3 (-20.3%) Shares 18,939 (-27.1%) Est. Cost $165.59 Unrealized +3.1%
CPAY CORPAY IN 0.0%
Value ($000) $7 (-10.9%) Shares 23,223 (-14.7%) Est. Cost $299.68 Unrealized -3.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16 (+5.7%) Shares 190,271 (-10.0%) Est. Cost $36.28 Unrealized +110.3%
ARGX ARGENX SE 0.0%
Value ($000) $19 (+4.7%) Shares 22,500 (-8.2%) Est. Cost $0.57 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $6 (-11.6%) Shares 67,704 (-7.1%) Est. Cost $96.71 Unrealized -5.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-73.3%) Shares 13,031 (-77.4%) Est. Cost $18.58 Unrealized +19.9%
PR PERMIAN RESOURCES CP 0.0%
Value ($000) $17 (+5.2%) Shares 1,181,637 (-4.0%) Est. Cost $13.64 Unrealized -1.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 (+18.6%) Shares 125,448 (-8.5%) Est. Cost $31.27 Unrealized +11.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $45 (+1.8%) Shares 388,905 (-4.4%) Est. Cost $55.79 Unrealized +98.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 (-27.0%) Shares 97,985 (-20.4%) Est. Cost $17.47 Unrealized +30.2%
INSM INSMED INC 0.0%
Value ($000) $6 (+13.9%) Shares 37,168 (-5.8%) Est. Cost $79.67 Unrealized +129.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2 (-30.5%) Shares 13,450 (-18.1%) Est. Cost $131.05 Unrealized +7.7%
CGXU CAPITAL GROUP INTL FOCUS EQTY 0.0%
Value ($000) $1 (-44.0%) Shares 33,399 (-43.9%) Est. Cost $0.03 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7 (-9.8%) Shares 35,933 (-7.8%) Est. Cost $107.54 Unrealized +87.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 (-24.9%) Shares 24,064 (-20.3%) Est. Cost $60.69 Unrealized +55.4%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $4 (+21.5%) Shares 24,995 (-5.9%) Est. Cost $127.59 Unrealized +20.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $11 (+7.3%) Shares 226,720 (-3.5%) Est. Cost $41.58 Unrealized +10.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $25 (-2.9%) Shares 179,573 (-6.0%) Est. Cost $62.20 Unrealized +111.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 (-77.9%) Shares 13,805 (-71.3%) Est. Cost $23.24 Unrealized -29.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $21 (-3.3%) Shares 858,509 (-2.6%) Est. Cost $17.47 Unrealized +48.3%
NI NISOURCE INC 0.0%
Value ($000) $13 (-5.1%) Shares 322,755 (-1.6%) Est. Cost $23.94 Unrealized +78.0%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $4 (-15.6%) Shares 24,271 (-30.5%) Est. Cost $98.38 Unrealized +49.7%
CHD CHURCH and DWIGHT INC 0.0%
Value ($000) $9 (-7.3%) Shares 107,286 (-3.1%) Est. Cost $76.19 Unrealized +11.9%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $17 (-4.0%) Shares 92,612 (-4.6%) Est. Cost $156.18 Unrealized +14.7%
SPYV SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $3 (-19.1%) Shares 52,147 (-21.3%) Est. Cost $0.05 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 (-33.6%) Shares 11,837 (-18.3%) Est. Cost $129.77 Unrealized -0.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9 (-7.1%) Shares 159,708 (-3.4%) Est. Cost $55.46 Unrealized +7.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 (-33.8%) Shares 13,191 (-1.2%) Est. Cost $78.08 Unrealized +46.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 (-35.1%) Shares 14,508 (-36.9%) Est. Cost $24.99 Unrealized +320.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 (-44.5%) Shares 17,639 (-38.7%) Est. Cost $33.70 Unrealized +44.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 (-59.6%) Shares 15,463 (-33.9%) Est. Cost $40.69 Unrealized +1.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $16 (-4.1%) Shares 187,468 (-7.1%) Est. Cost $86.94 Unrealized -8.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $7 (-8.9%) Shares 1,270,284 (-22.0%) Est. Cost $0.41 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 (-22.0%) Shares 14,991 (-18.6%) Est. Cost $194.91 Unrealized -23.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 (-9.7%) Shares 35,030 (-25.7%) Est. Cost $102.44 Unrealized +54.6%
QRVO QORVO INC 0.0%
Value ($000) $5 (-11.4%) Shares 58,649 (-4.5%) Est. Cost $82.08 Unrealized +7.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 (-33.9%) Shares 54,970 (-35.0%) Est. Cost $18.25 Unrealized +18.1%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1 (-33.9%) Shares 24,422 (-35.2%) Est. Cost $28.61 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 (-19.6%) Shares 23,060 (-22.0%) Est. Cost $106.40 Unrealized -3.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 (-30.2%) Shares 20,563 (-52.0%) Est. Cost $45.36 Unrealized +26.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5 (+12.8%) Shares 17,283 (-12.0%) Est. Cost $98.71 Unrealized +204.5%
BP BP PLC 0.1%
Value ($000) $64 (-0.9%) Shares 1,846,770 (-1.7%) Est. Cost $17.87 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $193 (+0.3%) Shares 179,963 (-9.2%) Est. Cost $158.62 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 (-30.3%) Shares 32,811 (-27.7%) Est. Cost $31.67 Unrealized +29.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 (-42.4%) Shares 17,569 (-44.2%) Est. Cost $52.19 Unrealized -12.3%
VTR VENTAS INC 0.0%
Value ($000) $17 (+3.8%) Shares 214,234 (-6.1%) Est. Cost $54.65 Unrealized +37.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 (-63.3%) Shares 12,937 (-58.2%) Est. Cost $37.45 Unrealized -21.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 (-24.2%) Shares 35,528 (-21.5%) Est. Cost $27.52 Unrealized +86.4%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+30.1%) Shares 37,595 (-32.4%) Est. Cost $21.98 Unrealized +122.9%
JD JD.COM INC 0.0%
Value ($000) $2 (-21.5%) Shares 72,244 (-4.3%) Est. Cost $2.82 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $3 (-14.8%) Shares 14,837 (-16.6%) Est. Cost $123.01 Unrealized +70.6%
CSX CSX CORP 0.0%
Value ($000) $34 (-1.6%) Shares 935,038 (-3.6%) Est. Cost $30.08 Unrealized +18.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 (-33.2%) Shares 11,920 (-28.4%) Est. Cost $91.94 Unrealized +0.0%
SPY SPDR INDEX 0.1%
Value ($000) $70 (+0.8%) Shares 103,166 (-1.5%) Est. Cost $111.31 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 (-49.8%) Shares 16,637 (-12.1%) Est. Cost $45.09 Unrealized -6.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16 (-3.2%) Shares 426,231 (-2.0%) Est. Cost $24.24 Unrealized +60.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 (-12.2%) Shares 18,606 (-5.6%) Est. Cost $125.91 Unrealized +61.1%
BBY BEST BUY INC 0.0%
Value ($000) $3 (-13.3%) Shares 52,192 (-2.0%) Est. Cost $70.90 Unrealized +6.4%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $6 (+9.9%) Shares 83,255 (-4.4%) Est. Cost $57.64 Unrealized +10.7%
CWAN CLEARWATER ANALYTICS HLDGS 0.0%
Value ($000) $1 (-42.8%) Shares 29,485 (-57.3%) Est. Cost $20.96 Unrealized -4.4%
COMP COMPASS INC 0.0%
Value ($000) $0 (-57.3%) Shares 37,214 (-67.6%) Est. Cost $8.10 Unrealized +12.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 (-17.7%) Shares 57,564 (-10.8%) Est. Cost $36.22 Unrealized +23.1%
VBK VANGUARD BD 0.0%
Value ($000) $25 (-2.1%) Shares 81,622 (-3.5%) Est. Cost $125.21 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14 (-3.5%) Shares 52,304 (-8.0%) Est. Cost $268.84 Unrealized +1.7%
NPO ENPRO INC 0.0%
Value ($000) $3 (-13.8%) Shares 15,276 (-9.0%) Est. Cost $119.36 Unrealized +85.3%
INGR INGREDION INC 0.0%
Value ($000) $4 (-11.5%) Shares 35,933 (-2.0%) Est. Cost $96.54 Unrealized +16.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15 (-3.2%) Shares 880,217 (-3.7%) Est. Cost $12.68 Unrealized +28.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 (-22.3%) Shares 12,765 (-25.5%) Est. Cost $156.92 Unrealized -14.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 (-29.1%) Shares 29,363 (-25.9%) Est. Cost $11.81 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $40 (+1.3%) Shares 455,322 (-5.1%) Est. Cost $41.65 Unrealized +106.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 (-8.6%) Shares 144,320 (-12.5%) Est. Cost $34.22 Unrealized +1.5%
NOG NORTHERN OIL & GAS 0.0%
Value ($000) $1 (-29.9%) Shares 53,242 (-19.0%) Est. Cost $35.01 Unrealized -35.9%
FN FABRINET 0.0%
Value ($000) $5 (-8.6%) Shares 11,236 (-26.8%) Est. Cost $162.34 Unrealized +168.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $30 (+1.6%) Shares 66,710 (-11.5%) Est. Cost $151.38 Unrealized +179.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 (-12.0%) Shares 193,300 (-3.9%) Est. Cost $13.67 Unrealized +29.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 (-20.7%) Shares 29,078 (-16.2%) Est. Cost $36.82 Unrealized +54.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2 (-21.9%) Shares 46,383 (-1.7%) Est. Cost $43.09 Unrealized -6.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5 (+11.4%) Shares 61,376 (-2.2%) Est. Cost $49.45 Unrealized +37.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 (-40.5%) Shares 10,612 (-39.6%) Est. Cost $68.82 Unrealized -10.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 (-36.4%) Shares 19,374 (-32.2%) Est. Cost $50.19 Unrealized -19.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 (+20.4%) Shares 13,341 (-16.9%) Est. Cost $158.86 Unrealized +8.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 (-31.5%) Shares 11,479 (-21.0%) Est. Cost $87.77 Unrealized +0.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $3 (-13.1%) Shares 137,006 (-5.2%) Est. Cost $20.39 Unrealized +2.2%
JBL JABIL INC 0.0%
Value ($000) $22 (-1.8%) Shares 96,754 (-6.5%) Est. Cost $76.68 Unrealized +178.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 (-58.2%) Shares 12,859 (-53.9%) Est. Cost $24.10 Unrealized -5.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 (-19.6%) Shares 69,262 (-17.1%) Est. Cost $9.91 Unrealized —
XLF SELECT SECTOR 0.0%
Value ($000) $2 (-15.5%) Shares 39,745 (-16.9%) Est. Cost $0.04 Unrealized —
AAON AAON INC 0.0%
Value ($000) $1 (-27.0%) Shares 14,071 (-10.6%) Est. Cost $76.88 Unrealized +20.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 (-22.4%) Shares 23,661 (-9.4%) Est. Cost $40.85 Unrealized +44.0%
KFY KORN FERRY 0.0%
Value ($000) $2 (-17.9%) Shares 27,049 (-13.0%) Est. Cost $50.35 Unrealized +32.8%
ETSY ETSY INC 0.0%
Value ($000) $1 (-36.6%) Shares 11,937 (-24.1%) Est. Cost $49.74 Unrealized +22.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14 (-2.6%) Shares 98,809 (-2.1%) Est. Cost $142.11 Unrealized -6.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 (-52.6%) Shares 16,701 (-35.6%) Est. Cost $23.52 Unrealized -4.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 (-37.5%) Shares 22,572 (-32.8%) Est. Cost $31.75 Unrealized -8.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 (-33.0%) Shares 16,394 (-12.6%) Est. Cost $0.04 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $1 (-39.1%) Shares 32,721 (-37.6%) Est. Cost $8.52 Unrealized —
HRB BLOCK H and R INC 0.0%
Value ($000) $0 (-45.2%) Shares 10,026 (-36.5%) Est. Cost $40.51 Unrealized +14.6%
WTS WATTS WTR TECH INC A 0.0%
Value ($000) $10 (-3.4%) Shares 35,725 (-2.3%) Est. Cost $204.97 Unrealized +34.6%
ENDW EA SERIES TRUST CAMBRIA ENDOWM 0.0%
Value ($000) $4 (-8.4%) Shares 122,790 (-10.7%) Est. Cost $0.03 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $15 (-2.3%) Shares 252,581 (-2.6%) Est. Cost $57.32 Unrealized +2.1%
XLC SELECT SECTOR 0.0%
Value ($000) $5 (-6.5%) Shares 41,339 (-6.0%) Est. Cost $0.09 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $46 (-0.7%) Shares 347,752 (-1.9%) Est. Cost $80.87 Unrealized +63.7%
TTC TORO CO 0.0%
Value ($000) $2 (-16.8%) Shares 20,940 (-19.4%) Est. Cost $76.47 Unrealized -3.3%
BIIB BIOGEN INC 0.0%
Value ($000) $6 (+6.0%) Shares 33,336 (-15.6%) Est. Cost $184.16 Unrealized -11.3%
NTRA NATERA INC 0.0%
Value ($000) $5 (-5.7%) Shares 23,884 (-33.7%) Est. Cost $86.98 Unrealized +139.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 (-29.2%) Shares 25,341 (-30.8%) Est. Cost $22.82 Unrealized +36.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 (-6.4%) Shares 29,271 (-23.6%) Est. Cost $151.48 Unrealized +3.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9 (-3.3%) Shares 93,464 (-18.6%) Est. Cost $130.17 Unrealized -28.7%
BWIN THE BALDWIN INSURANCE GRP INC 0.0%
Value ($000) $0 (-49.6%) Shares 13,363 (-40.8%) Est. Cost $26.52 Unrealized -4.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $0 (-44.1%) Shares 23,868 (-24.4%) Est. Cost $26.89 Unrealized -31.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 (-41.5%) Shares 25,614 (-37.7%) Est. Cost $0.02 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 (-8.1%) Shares 36,254 (-9.6%) Est. Cost $22.25 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 (-17.3%) Shares 20,053 (-7.3%) Est. Cost $68.52 Unrealized +6.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 (-56.0%) Shares 12,926 (-33.6%) Est. Cost $14.14 Unrealized +42.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 (-5.7%) Shares 135,352 (-9.6%) Est. Cost $6.91 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2 (-13.6%) Shares 218,361 (-25.2%) Est. Cost $1.07 Unrealized —
MKC MCCORMICK and CO INC 0.0%
Value ($000) $5 (-5.8%) Shares 68,267 (-7.4%) Est. Cost $75.79 Unrealized -13.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 (-12.5%) Shares 29,373 (-3.0%) Est. Cost $32.10 Unrealized +115.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $41 (+0.7%) Shares 97,876 (-1.2%) Est. Cost $170.36 Unrealized +157.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 (-37.6%) Shares 11,625 (-19.4%) Est. Cost $55.09 Unrealized -19.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 (-18.9%) Shares 42,670 (-8.3%) Est. Cost $17.42 Unrealized +55.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 (-26.0%) Shares 31,049 (-23.7%) Est. Cost $16.89 Unrealized +43.0%
TDW TIDEWATER INC 0.0%
Value ($000) $1 (-33.0%) Shares 10,292 (-29.3%) Est. Cost $40.50 Unrealized +30.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 (-36.3%) Shares 19,375 (-32.7%) Est. Cost $6.20 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 (-9.3%) Shares 26,293 (-6.2%) Est. Cost $77.02 Unrealized +24.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 (-19.9%) Shares 56,803 (-19.6%) Est. Cost $14.14 Unrealized +22.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 (+30.2%) Shares 13,809 (-1.9%) Est. Cost $41.64 Unrealized +57.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3 (-7.6%) Shares 45,541 (-11.1%) Est. Cost $51.35 Unrealized +17.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 (-32.3%) Shares 10,829 (-19.5%) Est. Cost $41.89 Unrealized +12.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 (-12.5%) Shares 18,113 (-11.6%) Est. Cost $66.72 Unrealized +33.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10 (+2.4%) Shares 418,695 (-3.2%) Est. Cost $15.73 Unrealized +41.1%
FOXA FOX CORP 0.0%
Value ($000) $2 (+10.1%) Shares 34,099 (-5.0%) Est. Cost $33.07 Unrealized +97.6%
KN KNOWLES CORP 0.0%
Value ($000) $0 (-35.0%) Shares 19,677 (-29.3%) Est. Cost $17.96 Unrealized +26.9%
L LOEWS CORP 0.0%
Value ($000) $7 (+3.3%) Shares 66,952 (-1.5%) Est. Cost $60.33 Unrealized +71.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 (-20.1%) Shares 12,114 (-21.6%) Est. Cost $37.25 Unrealized +93.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 (-6.2%) Shares 19,133 (-10.9%) Est. Cost $41.08 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $1 (-23.0%) Shares 11,031 (-11.8%) Est. Cost $111.87 Unrealized -35.3%
FLR FLUOR CORP 0.0%
Value ($000) $2 (-10.7%) Shares 46,644 (-5.3%) Est. Cost $21.41 Unrealized +106.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8 (+2.7%) Shares 73,622 (-5.6%) Est. Cost $77.96 Unrealized +36.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 (-4.7%) Shares 123,795 (-18.3%) Est. Cost $39.46 Unrealized -14.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 (-17.4%) Shares 10,573 (-8.3%) Est. Cost $106.99 Unrealized -3.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 (-37.8%) Shares 13,204 (-35.4%) Est. Cost $23.50 Unrealized +10.8%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $1 (+23.7%) Shares 20,631 (-6.5%) Est. Cost $44.75 Unrealized +4.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 (-21.1%) Shares 24,656 (-16.8%) Est. Cost $35.63 Unrealized -13.8%
SR SPIRE INC 0.0%
Value ($000) $14 (-1.4%) Shares 171,878 (-2.8%) Est. Cost $0.08 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 (-43.3%) Shares 10,363 (-36.3%) Est. Cost $0.03 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $6 (+3.7%) Shares 53,089 (-8.6%) Est. Cost $75.28 Unrealized +34.0%
HL HECLA MNG CO 0.0%
Value ($000) $1 (-18.2%) Shares 46,490 (-48.4%) Est. Cost $8.03 Unrealized +90.3%
EVR EVERCORE INC 0.0%
Value ($000) $12 (-1.6%) Shares 35,380 (-2.5%) Est. Cost $206.61 Unrealized +55.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 (-4.6%) Shares 59,047 (-26.9%) Est. Cost $50.85 Unrealized +26.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 (-13.6%) Shares 34,116 (-13.1%) Est. Cost $23.85 Unrealized +45.8%
SHEL SHELL PLC 0.1%
Value ($000) $103 (-0.2%) Shares 1,404,356 (-2.8%) Est. Cost $27.52 Unrealized —
WMS ADVANCED DRAIN SYS INC 0.0%
Value ($000) $4 (-4.2%) Shares 30,347 (-8.3%) Est. Cost $114.03 Unrealized +26.9%
IVW ISHARES 0.0%
Value ($000) $31 (+0.6%) Shares 249,433 (-1.4%) Est. Cost $24.33 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 (-5.9%) Shares 39,970 (-5.5%) Est. Cost $57.56 Unrealized +26.0%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value ($000) $13 (+1.4%) Shares 131,775 (-1.0%) Est. Cost $20.70 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 (-10.0%) Shares 55,019 (-4.3%) Est. Cost $27.80 Unrealized +9.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $8 (-2.1%) Shares 117,207 (-3.5%) Est. Cost $21.08 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 (-44.0%) Shares 17,419 (-20.8%) Est. Cost $14.51 Unrealized +7.3%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $3 (+6.8%) Shares 86,883 (-2.0%) Est. Cost $37.20 Unrealized -14.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 (-41.4%) Shares 23,082 (-30.1%) Est. Cost $11.32 Unrealized +3.4%
PGNY PROGYNY INC 0.0%
Value ($000) $1 (+15.0%) Shares 53,804 (-3.7%) Est. Cost $29.04 Unrealized -20.8%
CXW CORECIVIC INC 0.0%
Value ($000) $0 (-42.6%) Shares 12,615 (-38.9%) Est. Cost $19.87 Unrealized -7.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 (-14.7%) Shares 39,330 (-5.7%) Est. Cost $27.42 Unrealized +0.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 (-9.4%) Shares 22,169 (-10.5%) Est. Cost $46.94 Unrealized +58.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 (-30.7%) Shares 10,017 (-25.7%) Est. Cost $45.46 Unrealized -12.9%
NVS NOVARTIS AG 0.2%
Value ($000) $116 (+0.1%) Shares 838,382 (-6.8%) Est. Cost $74.73 Unrealized —
FLG FLAGSTAR BANK NATIONAL 0.0%
Value ($000) $0 (-38.6%) Shares 20,788 (-43.8%) Est. Cost $11.31 Unrealized +5.6%
KBH KB HOME 0.0%
Value ($000) $1 (-20.1%) Shares 11,274 (-9.9%) Est. Cost $38.22 Unrealized +60.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 (-2.6%) Shares 41,256 (-3.6%) Est. Cost $110.35 Unrealized +31.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 (-13.9%) Shares 38,347 (-1.6%) Est. Cost $32.19 Unrealized -17.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 (-8.1%) Shares 45,422 (-2.3%) Est. Cost $31.54 Unrealized +21.9%
WFRD WEATHERFORD INTL 0.0%
Value ($000) $1 (-14.6%) Shares 11,368 (-25.3%) Est. Cost $46.67 Unrealized +55.5%
LZB LA Z BOY INC 0.0%
Value ($000) $0 (-23.6%) Shares 13,089 (-29.6%) Est. Cost $33.16 Unrealized +5.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 (-7.5%) Shares 36,554 (-3.7%) Est. Cost $41.96 Unrealized +20.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 (-13.0%) Shares 52,116 (-7.2%) Est. Cost $5.41 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $0 (-27.2%) Shares 20,387 (-23.9%) Est. Cost $18.22 Unrealized +8.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 (-15.3%) Shares 16,986 (-15.9%) Est. Cost $41.31 Unrealized +15.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 (-5.3%) Shares 27,752 (-10.3%) Est. Cost $34.12 Unrealized —
BWA BORGWARNER INC 0.1%
Value ($000) $36 (+0.4%) Shares 806,926 (-2.1%) Est. Cost $34.25 Unrealized +27.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 (-33.9%) Shares 21,973 (-21.5%) Est. Cost $11.87 Unrealized +10.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 (-7.4%) Shares 17,794 (-7.5%) Est. Cost $92.37 Unrealized +2.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 (-35.0%) Shares 22,477 (-29.9%) Est. Cost $9.06 Unrealized +14.5%
SMFG SUMITOMO MITSUI FINL GROUP INC 0.0%
Value ($000) $12 (-1.0%) Shares 602,784 (-14.3%) Est. Cost $0.73 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3 (-3.7%) Shares 57,621 (-6.1%) Est. Cost $47.47 Unrealized +13.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 (-27.0%) Shares 12,369 (-19.3%) Est. Cost $0.03 Unrealized —
NWSA NEWS CORP 0.0%
Value ($000) $0 (-21.5%) Shares 15,225 (-7.8%) Est. Cost $17.62 Unrealized +48.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 (-25.3%) Shares 11,987 (-25.6%) Est. Cost $24.05 Unrealized -1.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 (-30.3%) Shares 14,221 (-13.7%) Est. Cost $15.29 Unrealized +20.1%
VERX VERTEX INC 0.0%
Value ($000) $0 (-33.6%) Shares 10,114 (-17.6%) Est. Cost $24.26 Unrealized -10.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 (-2.8%) Shares 97,577 (-2.9%) Est. Cost $31.14 Unrealized +8.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $0 (-18.4%) Shares 13,661 (-20.5%) Est. Cost $0.03 Unrealized —
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $2 (+6.3%) Shares 25,526 (-3.5%) Est. Cost $41.33 Unrealized +54.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $21 (+0.5%) Shares 88,832 (-1.1%) Est. Cost $187.86 Unrealized +26.1%
BANR BANNER CORP 0.0%
Value ($000) $1 (-9.2%) Shares 15,290 (-5.1%) Est. Cost $57.44 Unrealized +8.7%
SCHR SCHWAB STRATEGIC 0.0%
Value ($000) $2 (-5.2%) Shares 69,557 (-5.0%) Est. Cost $0.02 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 (-12.7%) Shares 73,239 (-13.9%) Est. Cost $5.37 Unrealized +62.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 (-10.1%) Shares 40,938 (-4.4%) Est. Cost $13.68 Unrealized +50.6%
IX ORIX CORP 0.0%
Value ($000) $5 (+2.0%) Shares 163,944 (-8.9%) Est. Cost $4.72 Unrealized —
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $1 (-7.0%) Shares 17,481 (-2.9%) Est. Cost $52.43 Unrealized +37.4%
PRF INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $1 (-12.2%) Shares 13,995 (-15.4%) Est. Cost $0.04 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 (-2.6%) Shares 92,306 (-7.5%) Est. Cost $34.50 Unrealized -1.6%
TRN TRINITY IND 0.0%
Value ($000) $1 (-8.7%) Shares 35,095 (-3.1%) Est. Cost $19.46 Unrealized +38.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 (+11.3%) Shares 11,456 (-10.1%) Est. Cost $52.09 Unrealized +39.5%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value ($000) $1 (-11.6%) Shares 26,345 (-2.3%) Est. Cost $19.00 Unrealized +39.0%
IJJ ISHARES 0.0%
Value ($000) $13 (-0.6%) Shares 101,575 (-2.0%) Est. Cost $65.67 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value ($000) $1 (-12.5%) Shares 17,941 (-12.1%) Est. Cost $32.19 Unrealized -4.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 (+10.0%) Shares 12,364 (-2.3%) Est. Cost $54.13 Unrealized +22.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 (-10.7%) Shares 83,228 (-7.5%) Est. Cost $0.01 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 (+4.6%) Shares 57,593 (-13.6%) Est. Cost $23.25 Unrealized +9.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $7 (-1.0%) Shares 114,104 (-2.5%) Est. Cost $48.89 Unrealized +19.6%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 (+5.2%) Shares 30,630 (-4.1%) Est. Cost $52.71 Unrealized -18.3%
XLI SELECT SECTOR 0.0%
Value ($000) $6 (-1.2%) Shares 37,465 (-1.8%) Est. Cost $0.13 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $0 (-22.4%) Shares 11,760 (-29.2%) Est. Cost $19.50 Unrealized +0.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $13 (-0.5%) Shares 216,187 (-8.1%) Est. Cost $12.24 Unrealized —
IYW ISHARES 0.0%
Value ($000) $5 (-1.4%) Shares 23,236 (-3.3%) Est. Cost $0.16 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 (-1.0%) Shares 50,608 (-5.8%) Est. Cost $43.81 Unrealized +144.4%
B BARRICK MNG CORP 0.0%
Value ($000) $9 (+0.6%) Shares 217,945 (-24.3%) Est. Cost $25.15 Unrealized +48.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 (-0.5%) Shares 89,576 (-1.6%) Est. Cost $0.06 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 (+4.6%) Shares 12,063 (-8.9%) Est. Cost $76.83 Unrealized +42.3%
STRV EA SERIES TRUST STRIVE 0.0%
Value ($000) $2 (-3.1%) Shares 39,561 (-5.1%) Est. Cost $0.04 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 (-10.7%) Shares 24,354 (-12.0%) Est. Cost $0.01 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 (-5.4%) Shares 10,647 (-4.1%) Est. Cost $40.92 Unrealized +101.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $15 (-0.3%) Shares 109,871 (-1.8%) Est. Cost $86.32 Unrealized +51.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 (+3.1%) Shares 14,552 (-2.1%) Est. Cost $55.70 Unrealized +92.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 (+21.0%) Shares 40,398 (-1.1%) Est. Cost $5.34 Unrealized +17.8%
INTA INTAPP INC 0.0%
Value ($000) $1 (+10.1%) Shares 11,413 (-1.6%) Est. Cost $40.38 Unrealized +2.7%
THRM GENTHERM INC 0.0%
Value ($000) $1 (+5.1%) Shares 26,872 (-1.6%) Est. Cost $49.68 Unrealized -27.5%
CLH CLEAN HARBORS 0.0%
Value ($000) $34 (-0.1%) Shares 144,840 (-1.1%) Est. Cost $177.19 Unrealized +29.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 (-8.3%) Shares 30,166 (-4.6%) Est. Cost $0.02 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $0 (+19.6%) Shares 17,532 (-8.4%) Est. Cost $8.68 Unrealized +72.2%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL 0.0%
Value ($000) $1 (+8.6%) Shares 15,223 (-2.7%) Est. Cost $0.02 Unrealized —
FRT FEDERAL RLTY INVT 0.0%
Value ($000) $2 (-1.9%) Shares 19,549 (-1.5%) Est. Cost $94.50 Unrealized +3.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 (-14.1%) Shares 18,993 (-10.1%) Est. Cost $19.88 Unrealized -38.6%
SCHH Schwab U.S. 0.0%
Value ($000) $1 (-6.2%) Shares 27,550 (-3.2%) Est. Cost $8.02 Unrealized —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $1 (-4.4%) Shares 21,449 (-7.4%) Est. Cost $34.03 Unrealized +9.4%
PHIN PHINIA INC 0.0%
Value ($000) $1 (+5.9%) Shares 10,086 (-2.9%) Est. Cost $26.37 Unrealized +109.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $1 (-3.1%) Shares 30,634 (-3.5%) Est. Cost $40.23 Unrealized -15.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3 (-1.0%) Shares 31,673 (-5.2%) Est. Cost $92.56 Unrealized +11.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 (-0.9%) Shares 12,010 (-10.5%) Est. Cost $207.18 Unrealized +27.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 (-4.7%) Shares 11,857 (-8.4%) Est. Cost $45.03 Unrealized +12.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 (+3.3%) Shares 57,174 (-24.2%) Est. Cost $12.63 Unrealized +6.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 (-1.8%) Shares 12,023 (-9.5%) Est. Cost $109.80 Unrealized +14.3%
XMTR XOMETRY INC 0.0%
Value ($000) $1 (+4.0%) Shares 11,764 (-4.8%) Est. Cost $29.31 Unrealized +92.3%
ADEA ADEIA INC 0.0%
Value ($000) $1 (-4.8%) Shares 30,168 (-7.2%) Est. Cost $13.11 Unrealized +12.9%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $0 (-7.2%) Shares 13,902 (-8.9%) Est. Cost $13.20 Unrealized +42.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 (+8.6%) Shares 13,763 (-6.7%) Est. Cost $13.20 Unrealized +35.2%
SLYG SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $1 (-1.6%) Shares 12,519 (-1.4%) Est. Cost $0.09 Unrealized —
SCHV SCHWAB STRATEGIC 0.0%
Value ($000) $0 (-4.6%) Shares 13,183 (-6.2%) Est. Cost $0.03 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 (-3.3%) Shares 17,804 (-2.4%) Est. Cost $22.45 Unrealized +10.4%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1 (-1.5%) Shares 10,982 (-4.8%) Est. Cost $89.32 Unrealized -0.4%
BKU BANKUNITED INC 0.0%
Value ($000) $2 (+0.6%) Shares 49,116 (-13.8%) Est. Cost $30.48 Unrealized +34.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 (-0.4%) Shares 147,772 (-6.5%) Est. Cost $23.04 Unrealized -11.0%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value ($000) $0 (+3.9%) Shares 16,191 (-3.5%) Est. Cost $17.15 Unrealized +8.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 (-2.5%) Shares 22,863 (-1.3%) Est. Cost $16.74 Unrealized -3.1%
OI O-I GLASS INC 0.0%
Value ($000) $0 (+1.5%) Shares 32,701 (-10.9%) Est. Cost $11.97 Unrealized +10.5%
— EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value ($000) $0 (-2.4%) Shares 25,835 (-6.7%) Est. Cost $0.01 Unrealized —
ALEX ALEXANDER & BALDWIN 0.0%
Value ($000) $0 (+1.6%) Shares 15,765 (-10.3%) Est. Cost $0.02 Unrealized —
ESML ISHARES 0.0%
Value ($000) $1 (+0.7%) Shares 12,984 (-1.2%) Est. Cost $0.04 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $3 (+0.1%) Shares 37,818 (-2.9%) Est. Cost $42.83 Unrealized +65.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 (-0.6%) Shares 20,983 (-3.7%) Est. Cost $21.68 Unrealized +4.6%
OPLN OPENLANE INC 0.0%
Value ($000) $1 (-0.2%) Shares 37,919 (-3.5%) Est. Cost $19.17 Unrealized +41.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 (+0.1%) Shares 19,881 (-15.3%) Est. Cost $44.51 Unrealized +198.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 (-0.4%) Shares 11,323 (-7.3%) Est. Cost $39.24 Unrealized +3.5%
QXO QXO INC 0.0%
Value ($000) $1 (+0.1%) Shares 64,843 (-1.1%) Est. Cost $18.61 Unrealized +3.0%

Unchanged Positions (81)

CSCO CISCO SYS INC 0.4%
Value ($000) $279 Shares 3,626,922 Est. Cost $42.85 Unrealized +72.2%
MS MORGAN STANLEY 0.3%
Value ($000) $188 Shares 1,059,010 Est. Cost $49.46 Unrealized +236.6%
MAR MARRIOTT INTL INC 0.2%
Value ($000) $121 Shares 389,631 Est. Cost $190.32 Unrealized +49.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $156 Shares 298,622 Est. Cost $409.32 Unrealized +20.7%
TJX TJX COS INC 0.3%
Value ($000) $218 Shares 1,418,662 Est. Cost $79.29 Unrealized +86.3%
GE GE AEROSPACE 0.5%
Value ($000) $342 Shares 1,108,949 Est. Cost $143.26 Unrealized +110.0%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value ($000) $57 Shares 325,664 Est. Cost $73.92 Unrealized +147.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $228 Shares 1,285,401 Est. Cost $100.45 Unrealized +80.2%
WCC WESCO INTL INC 0.1%
Value ($000) $47 Shares 192,415 Est. Cost $170.71 Unrealized +43.5%
MCO MOODYS CORP 0.1%
Value ($000) $86 Shares 167,984 Est. Cost $302.24 Unrealized +61.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $62 Shares 726,817 Est. Cost $44.08 Unrealized +80.8%
COR CENCORA INC 0.1%
Value ($000) $56 Shares 164,380 Est. Cost $140.14 Unrealized +143.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $42 Shares 719,201 Est. Cost $29.29 Unrealized +82.9%
VSS VANGUARD INTL 0.4%
Value ($000) $269 Shares 1,876,400 Est. Cost $69.92 Unrealized —
CVX CHEVRON CORP 0.3%
Value ($000) $222 Shares 1,454,176 Est. Cost $129.19 Unrealized +17.2%
EFV ISHARES 0.1%
Value ($000) $56 Shares 785,187 Est. Cost $9.02 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $298 Shares 1,304,890 Est. Cost $121.10 Unrealized +87.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13 Shares 51,456 Est. Cost $211.10 Unrealized +19.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $18 Shares 360,553 Est. Cost $32.90 Unrealized +52.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $25 Shares 140,527 Est. Cost $177.19 Unrealized +1.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $53 Shares 455,476 Est. Cost $76.93 Unrealized +53.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $13 Shares 43,802 Est. Cost $220.89 Unrealized +22.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $28 Shares 189,087 Est. Cost $123.99 Unrealized +18.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $15 Shares 80,532 Est. Cost $138.27 Unrealized +21.6%
IWN ISHARES 0.1%
Value ($000) $38 Shares 208,594 Est. Cost $0.15 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $95 Shares 283,383 Est. Cost $203.34 Unrealized +67.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $25 Shares 181,033 Est. Cost $110.09 Unrealized +20.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 257,883 Est. Cost $26.82 Unrealized -2.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 44,383 Est. Cost $110.62 Unrealized +3.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 Shares 11,768 Est. Cost $330.82 Unrealized +40.8%
EXC EXELON CORP 0.0%
Value ($000) $29 Shares 664,626 Est. Cost $34.79 Unrealized +30.7%
STE STERIS PLC 0.1%
Value ($000) $38 Shares 151,278 Est. Cost $185.72 Unrealized +35.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16 Shares 243,413 Est. Cost $51.56 Unrealized +29.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $29 Shares 182,316 Est. Cost $58.78 Unrealized +181.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $9 Shares 157,191 Est. Cost $54.35 Unrealized +0.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $13 Shares 270,258 Est. Cost $41.44 Unrealized +12.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $9 Shares 34,346 Est. Cost $139.40 Unrealized +85.3%
IJR ISHARES 0.1%
Value ($000) $75 Shares 628,102 Est. Cost $58.22 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 66,578 Est. Cost $63.56 Unrealized +20.5%
HUBB HUBBELL INC 0.0%
Value ($000) $18 Shares 41,045 Est. Cost $269.77 Unrealized +62.1%
IWM ISHARES 0.1%
Value ($000) $39 Shares 159,027 Est. Cost $14.71 Unrealized —
XLV SELECT SECTOR 0.0%
Value ($000) $4 Shares 23,939 Est. Cost $0.15 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 27,165 Est. Cost $88.33 Unrealized +28.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 16,444 Est. Cost $49.52 Unrealized +49.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 18,765 Est. Cost $110.93 Unrealized +89.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $25 Shares 277,496 Est. Cost $55.60 Unrealized +61.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 50,862 Est. Cost $33.07 Unrealized +24.5%
AR ANTERO RES CORP 0.0%
Value ($000) $14 Shares 403,803 Est. Cost $31.99 Unrealized +5.9%
RLI RLI CORP 0.0%
Value ($000) $12 Shares 180,915 Est. Cost $52.60 Unrealized +16.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 27,056 Est. Cost $53.02 Unrealized +115.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 44,413 Est. Cost $0.03 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 35,548 Est. Cost $38.36 Unrealized +21.9%
BIV VANGUARD BD 0.0%
Value ($000) $21 Shares 269,478 Est. Cost $19.67 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14 Shares 85,125 Est. Cost $57.62 Unrealized +191.3%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 41,428 Est. Cost $0.06 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 18,984 Est. Cost $46.77 Unrealized -1.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 28,314 Est. Cost $16.09 Unrealized +7.5%
ITOT ISHARES 0.0%
Value ($000) $6 Shares 39,200 Est. Cost $24.07 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $2 Shares 44,053 Est. Cost $27.88 Unrealized +59.8%
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 27,572 Est. Cost $38.95 Unrealized +28.1%
QUAL ISHARES 0.0%
Value ($000) $5 Shares 26,680 Est. Cost $0.18 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 44,623 Est. Cost $0.11 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 24,286 Est. Cost $8.76 Unrealized +60.9%
TDS TELEPHONE and DATA SYS INC 0.0%
Value ($000) $2 Shares 38,502 Est. Cost $20.47 Unrealized +90.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24,394 Est. Cost $28.08 Unrealized +73.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 26,235 Est. Cost $28.62 Unrealized +3.6%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 12,510 Est. Cost $14.30 Unrealized +38.2%
JHG JANUS HENDERSON GROUP 0.0%
Value ($000) $1 Shares 12,652 Est. Cost $29.29 Unrealized +51.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 20,575 Est. Cost $52.32 Unrealized +57.4%
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value ($000) $0 Shares 19,798 Est. Cost $0.02 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 55,788 Est. Cost $0.33 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 124,247 Est. Cost $65.32 Unrealized +16.0%
FTC FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $2 Shares 11,319 Est. Cost $0.12 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 28,253 Est. Cost $45.36 Unrealized +68.6%
PAUG INNOVATOR ETFS TRUST US 0.0%
Value ($000) $1 Shares 19,389 Est. Cost $0.04 Unrealized —
HEI HEICO CORP 0.0%
Value ($000) $9 Shares 26,760 Est. Cost $187.15 Unrealized +68.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 23,000 Est. Cost $8.54 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,281 Est. Cost $23.72 Unrealized +10.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 28,694 Est. Cost $0.13 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 10,827 Est. Cost $19.83 Unrealized +33.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 33,228 Est. Cost $0.03 Unrealized —