EATON VANCE MANAGEMENT Diversified Active

CIK: 0001076598 · Show all filings

Period: Q3 2022 (← Previous)

Filing Date: Nov 14, 2022

Total Value ($000): $67,452,711 (100.0% shares, 0.0% debt)

Holdings (1,538)

New Positions (25)

J JACOBS SOLUTIONS INC 0.0%
Value ($000) $11,163 Shares 102,896 Est. Cost $100.68 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $9,057 Shares 48,113 Est. Cost $188.24 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $7,081 Shares 170,293 Est. Cost $41.58 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $5,359 Shares 60,364 Est. Cost $100.71 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $4,307 Shares 123,585 Est. Cost $47.89 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,942 Shares 89,398 Est. Cost $34.08 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $2,939 Shares 118,640 Est. Cost $24.77 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $2,183 Shares 119,500 Est. Cost $18.27 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1,917 Shares 65,119 Est. Cost $29.44 Unrealized
ISHARES TR 0.0%
Value ($000) $1,812 Shares 71,377 Est. Cost $25.39 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,711 Shares 350,532 Est. Cost $6.33 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,554 Shares 65,360 Est. Cost $26.94 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,121 Shares 10,893 Est. Cost $102.91 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,060 Shares 21,916 Est. Cost $53.84 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $1,011 Shares 25,303 Est. Cost $39.96 Unrealized
HASHICORP INC 0.0%
Value ($000) $964 Shares 29,947 Est. Cost $32.19 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $964 Shares 3,467 Est. Cost $278.05 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $839 Shares 14,604 Est. Cost $57.45 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $587 Shares 94,751 Est. Cost $7.11 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $487 Shares 80,123 Est. Cost $6.08 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $448 Shares 9,349 Est. Cost $47.92 Unrealized
INFORMATICA INC 0.0%
Value ($000) $361 Shares 17,965 Est. Cost $20.09 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $219 Shares 2,700 Est. Cost $81.11 Unrealized
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $204 Shares 4,000 Est. Cost $51.00 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $30 Shares 11,444 Est. Cost $3.03 Unrealized 0.0%

Increased Positions (410)

GOOG ALPHABET INC 2.5%
Value ($000) $1,680,939 (-13.9%) Shares 17,482,456 (+1858.8%) Est. Cost $107.28 Unrealized +3.3%
MSFT MICROSOFT CORP 4.2%
Value ($000) $2,823,644 (-7.4%) Shares 12,123,842 (+2.2%) Est. Cost $83.83 Unrealized +206.4%
TSLA TESLA INC 0.9%
Value ($000) $597,575 (+56.1%) Shares 2,252,875 (+296.2%) Est. Cost $274.01 Unrealized +1.9%
AMZN AMAZON COM INC 3.0%
Value ($000) $2,004,052 (+8.2%) Shares 17,734,981 (+1.7%) Est. Cost $120.71 Unrealized +4.7%
GOOGL ALPHABET INC 1.6%
Value ($000) $1,055,110 (-11.0%) Shares 11,030,947 (+1928.8%) Est. Cost $107.26 Unrealized +2.6%
LINDE PLC 0.4%
Value ($000) $252,486 (+77.1%) Shares 936,553 (+88.9%) Est. Cost $267.34 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $108,489 (+247.9%) Shares 1,088,926 (+289.1%) Est. Cost $92.55 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $79,712 (+862.5%) Shares 2,319,890 (+899.7%) Est. Cost $32.79 Unrealized -3.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $88,870 (+284.0%) Shares 3,609,660 (+389.1%) Est. Cost $28.30 Unrealized -6.2%
ABBV ABBVIE INC 0.8%
Value ($000) $565,423 (-9.5%) Shares 4,212,972 (+3.2%) Est. Cost $68.77 Unrealized +84.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $75,340 (+344.0%) Shares 905,629 (+205.6%) Est. Cost $67.10 Unrealized +6.9%
KO COCA COLA CO 0.8%
Value ($000) $519,959 (-9.0%) Shares 9,281,656 (+2.2%) Est. Cost $41.12 Unrealized +36.3%
COP CONOCOPHILLIPS 0.6%
Value ($000) $375,869 (+15.5%) Shares 3,672,738 (+1.3%) Est. Cost $58.00 Unrealized +52.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $227,376 (+19.5%) Shares 689,039 (+1.4%) Est. Cost $87.06 Unrealized +287.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $329,576 (+12.6%) Shares 3,911,416 (+2.1%) Est. Cost $47.25 Unrealized +65.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $161,062 (+29.6%) Shares 1,200,439 (+30.0%) Est. Cost $118.33 Unrealized +14.7%
FDX FEDEX CORP 0.1%
Value ($000) $77,277 (-31.7%) Shares 520,487 (+4.3%) Est. Cost $159.70 Unrealized +22.6%
PEP PEPSICO INC 1.0%
Value ($000) $690,070 (+5.4%) Shares 4,226,812 (+7.6%) Est. Cost $86.72 Unrealized +78.1%
NEOG NEOGEN CORP 0.1%
Value ($000) $35,832 (+12977.4%) Shares 2,564,935 (+22448.9%) Est. Cost $20.22 Unrealized -0.4%
SF STIFEL FINL CORP 0.2%
Value ($000) $120,380 (+41.6%) Shares 2,319,001 (+52.8%) Est. Cost $52.96 Unrealized +4.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $143,622 (+32.3%) Shares 5,419,694 (+2.2%) Est. Cost $32.05 Unrealized -13.8%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $152,728 (+29.3%) Shares 1,122,174 (+48.0%) Est. Cost $137.27 Unrealized +13.4%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $609,510 (+5.9%) Shares 7,773,372 (+4.6%) Est. Cost $59.56 Unrealized +29.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $206,822 (-13.9%) Shares 2,526,530 (+1.1%) Est. Cost $81.29 Unrealized +3.1%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $36,379 (+1016.3%) Shares 305,685 (+1036.7%) Est. Cost $129.44 Unrealized -3.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $42,752 (+306.5%) Shares 271,683 (+256.0%) Est. Cost $154.99 Unrealized +3.3%
TGT TARGET CORP 0.1%
Value ($000) $66,318 (+87.7%) Shares 446,919 (+78.6%) Est. Cost $176.42 Unrealized -19.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $95,988 (+41.5%) Shares 562,877 (+43.6%) Est. Cost $139.57 Unrealized +31.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $614,008 (-4.3%) Shares 1,210,607 (+2.5%) Est. Cost $339.50 Unrealized +63.2%
HSY HERSHEY CO 0.2%
Value ($000) $153,809 (+20.5%) Shares 697,639 (+17.6%) Est. Cost $150.04 Unrealized +36.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $228,132 (+12.9%) Shares 4,553,536 (+24.6%) Est. Cost $57.34 Unrealized -0.7%
DORM DORMAN PRODS INC 0.1%
Value ($000) $79,530 (-24.3%) Shares 968,448 (+1.2%) Est. Cost $91.83 Unrealized +7.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $495,727 (+5.4%) Shares 5,677,788 (+3.4%) Est. Cost $56.68 Unrealized +43.5%
DIS DISNEY WALT CO 1.0%
Value ($000) $665,497 (+3.7%) Shares 7,054,988 (+3.8%) Est. Cost $101.64 Unrealized +2.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $25,039 (+1440.9%) Shares 178,352 (+1615.4%) Est. Cost $139.73 Unrealized -0.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $142,122 (-14.1%) Shares 658,274 (+1.3%) Est. Cost $151.18 Unrealized +59.1%
HD HOME DEPOT INC 0.4%
Value ($000) $294,301 (+8.5%) Shares 1,066,539 (+7.9%) Est. Cost $174.32 Unrealized +55.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $362,408 (+6.8%) Shares 1,403,105 (+4.8%) Est. Cost $126.32 Unrealized +90.5%
ATR APTARGROUP INC 0.1%
Value ($000) $46,425 (+94.5%) Shares 488,530 (+111.3%) Est. Cost $103.75 Unrealized -4.2%
AGILITI INC 0.1%
Value ($000) $54,780 (-28.2%) Shares 3,828,098 (+2.9%) Est. Cost $21.13 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $52,932 (+62.9%) Shares 574,290 (+84.2%) Est. Cost $98.04 Unrealized +2.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $25,618 (+370.8%) Shares 391,407 (+370.3%) Est. Cost $68.93 Unrealized +0.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $36,837 (+110.4%) Shares 216,741 (+72.1%) Est. Cost $204.58 Unrealized -19.1%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $43,133 (-29.1%) Shares 567,390 (+1.9%) Est. Cost $96.65 Unrealized -0.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $50,328 (+49.0%) Shares 400,030 (+38.9%) Est. Cost $125.01 Unrealized -1.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $52,665 (+44.2%) Shares 676,850 (+56.8%) Est. Cost $75.99 Unrealized +17.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $36,919 (+75.5%) Shares 592,313 (+41.7%) Est. Cost $52.76 Unrealized +22.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $32,919 (+92.3%) Shares 432,917 (+108.8%) Est. Cost $71.68 Unrealized +25.0%
AME AMETEK INC 0.2%
Value ($000) $160,820 (+10.6%) Shares 1,418,044 (+7.2%) Est. Cost $92.24 Unrealized +27.1%
ETN EATON CORP PLC 0.2%
Value ($000) $136,239 (+12.5%) Shares 1,021,598 (+6.3%) Est. Cost $74.60 Unrealized +78.8%
TRU TRANSUNION 0.0%
Value ($000) $18,047 (+408.9%) Shares 303,357 (+584.4%) Est. Cost $78.88 Unrealized -4.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $44,533 (+47.7%) Shares 180,971 (+81.4%) Est. Cost $248.16 Unrealized +21.7%
STT STATE STR CORP 0.2%
Value ($000) $119,086 (+13.4%) Shares 1,958,322 (+15.0%) Est. Cost $73.46 Unrealized -17.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $54,864 (+33.5%) Shares 405,930 (+22.4%) Est. Cost $87.66 Unrealized +52.2%
INTU INTUIT 0.4%
Value ($000) $242,938 (+5.8%) Shares 627,227 (+5.3%) Est. Cost $225.19 Unrealized +87.7%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $55,146 (+31.4%) Shares 917,873 (+38.4%) Est. Cost $56.93 Unrealized +3.0%
AVGO BROADCOM INC 0.2%
Value ($000) $168,094 (-6.9%) Shares 378,580 (+1.8%) Est. Cost $29.43 Unrealized +63.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $24,270 (+97.1%) Shares 348,466 (+71.0%) Est. Cost $74.12 Unrealized -6.3%
CME CME GROUP INC 0.1%
Value ($000) $83,539 (-12.2%) Shares 471,626 (+1.4%) Est. Cost $137.72 Unrealized +23.8%
USB US BANCORP DEL 0.1%
Value ($000) $89,832 (-11.4%) Shares 2,227,980 (+1.1%) Est. Cost $35.72 Unrealized +9.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $89,423 (+14.7%) Shares 436,743 (+25.5%) Est. Cost $214.46 Unrealized +7.1%
LAD LITHIA MTRS INC 0.1%
Value ($000) $43,356 (-20.9%) Shares 202,078 (+1.3%) Est. Cost $308.30 Unrealized -15.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $250,534 (-4.2%) Shares 1,336,612 (+2.6%) Est. Cost $280.86 Unrealized -23.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $41,395 (+35.6%) Shares 300,678 (+11.7%) Est. Cost $146.65 Unrealized -10.5%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $49,800 (-17.9%) Shares 1,007,893 (+2.0%) Est. Cost $58.63 Unrealized +1.6%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $500,013 (+2.2%) Shares 3,230,476 (+1.4%) Est. Cost $70.98 Unrealized +113.6%
ARCHAEA ENERGY INC 0.0%
Value ($000) $26,765 (+64.5%) Shares 1,486,120 (+41.9%) Est. Cost $18.37 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $257,548 (-3.8%) Shares 905,773 (+6.7%) Est. Cost $240.76 Unrealized +35.1%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $72,175 (+16.2%) Shares 757,813 (+1.6%) Est. Cost $85.82 Unrealized +7.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $169,950 (+6.2%) Shares 4,388,082 (+2.2%) Est. Cost $35.00 Unrealized +14.6%
NATIONAL INSTRS CORP 0.1%
Value ($000) $49,747 (+24.8%) Shares 1,318,142 (+3.3%) Est. Cost $42.40 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $28,968 (+50.7%) Shares 1,725,311 (+8.1%) Est. Cost $21.65 Unrealized -32.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $99,381 (+10.9%) Shares 1,099,952 (+15.4%) Est. Cost $98.60 Unrealized -2.8%
SPSC SPS COMM INC 0.1%
Value ($000) $56,639 (+20.6%) Shares 455,921 (+9.8%) Est. Cost $117.17 Unrealized +3.5%
ABNB AIRBNB INC 0.1%
Value ($000) $35,696 (+37.0%) Shares 339,827 (+16.2%) Est. Cost $146.18 Unrealized -24.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $39,414 (+32.1%) Shares 1,099,730 (+21.1%) Est. Cost $73.52 Unrealized -43.7%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $63,464 (-12.8%) Shares 1,934,306 (+2.4%) Est. Cost $35.31 Unrealized +7.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $120,492 (-7.0%) Shares 1,492,171 (+3.4%) Est. Cost $81.58 Unrealized -1.0%
CRM SALESFORCE INC 0.2%
Value ($000) $166,197 (-5.0%) Shares 1,155,431 (+9.1%) Est. Cost $144.92 Unrealized +15.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $16,580 (+108.8%) Shares 299,759 (+65.2%) Est. Cost $40.34 Unrealized +47.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16,088 (-34.5%) Shares 53,034 (+1.1%) Est. Cost $466.51 Unrealized -8.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $57,829 (+16.9%) Shares 177,500 (+25.9%) Est. Cost $256.28 Unrealized +43.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $33,883 (-19.5%) Shares 109,229 (+1.2%) Est. Cost $341.86 Unrealized +5.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $18,917 (+74.5%) Shares 173,100 (+93.4%) Est. Cost $113.46 Unrealized +8.4%
VFC V F CORP 0.0%
Value ($000) $17,753 (-30.7%) Shares 593,550 (+2.3%) Est. Cost $73.47 Unrealized -41.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $185,437 (+4.2%) Shares 915,563 (+2.3%) Est. Cost $114.98 Unrealized +76.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $44,967 (+19.9%) Shares 205,820 (+1.2%) Est. Cost $73.64 Unrealized +188.8%
BIIB BIOGEN INC 0.0%
Value ($000) $29,969 (+32.5%) Shares 112,246 (+1.2%) Est. Cost $281.33 Unrealized -24.5%
CDW CDW CORP 0.2%
Value ($000) $101,771 (+7.5%) Shares 652,043 (+8.5%) Est. Cost $93.97 Unrealized +74.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $64,092 (-9.5%) Shares 298,523 (+7.7%) Est. Cost $116.88 Unrealized +95.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $38,759 (+20.0%) Shares 1,079,627 (+19.5%) Est. Cost $40.74 Unrealized -18.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21,264 (-23.3%) Shares 237,400 (+1.9%) Est. Cost $87.09 Unrealized +8.2%
ADSK AUTODESK INC 0.0%
Value ($000) $24,144 (+36.3%) Shares 129,248 (+25.5%) Est. Cost $213.35 Unrealized -5.3%
WWD WOODWARD INC 0.1%
Value ($000) $48,521 (-11.1%) Shares 604,539 (+2.4%) Est. Cost $104.70 Unrealized -11.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $33,441 (+22.2%) Shares 544,209 (+17.1%) Est. Cost $55.60 Unrealized +9.2%
HPQ HP INC 0.0%
Value ($000) $21,679 (-21.5%) Shares 869,947 (+3.2%) Est. Cost $22.69 Unrealized +19.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,377 (+394.1%) Shares 192,769 (+392.7%) Est. Cost $35.09 Unrealized +4.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $41,477 (+16.5%) Shares 676,076 (+24.8%) Est. Cost $68.18 Unrealized -1.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $95,765 (+6.5%) Shares 275,584 (+1.9%) Est. Cost $241.38 Unrealized +54.1%
CPRT COPART INC 0.0%
Value ($000) $26,512 (+27.8%) Shares 249,170 (+30.5%) Est. Cost $26.70 Unrealized +11.5%
BLACKROCK INC 0.1%
Value ($000) $76,592 (-7.0%) Shares 139,186 (+3.0%) Est. Cost $687.85 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $78,232 (-6.4%) Shares 599,254 (+3.3%) Est. Cost $107.86 Unrealized +41.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $64,069 (+9.0%) Shares 782,000 (+21.0%) Est. Cost $80.82 Unrealized +15.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,731 (+194.9%) Shares 14,730 (+201.6%) Est. Cost $470.05 Unrealized +7.0%
QLYS QUALYS INC 0.0%
Value ($000) $10,799 (+89.7%) Shares 77,475 (+71.7%) Est. Cost $92.21 Unrealized +52.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $73,175 (-6.4%) Shares 1,789,553 (+1.8%) Est. Cost $44.10 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $19,438 (-20.4%) Shares 1,020,914 (+3.2%) Est. Cost $39.99 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $31,499 (+17.7%) Shares 95,945 (+24.3%) Est. Cost $314.25 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $24,526 (+23.6%) Shares 339,922 (+14.4%) Est. Cost $54.96 Unrealized +15.7%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $339,769 (-1.4%) Shares 11,250,640 (+1.7%) Est. Cost $23.26 Unrealized +31.5%
CHE CHEMED CORP NEW 0.1%
Value ($000) $89,020 (-4.9%) Shares 203,915 (+2.3%) Est. Cost $425.87 Unrealized +11.6%
WSO WATSCO INC 0.1%
Value ($000) $40,255 (+12.8%) Shares 156,355 (+4.7%) Est. Cost $260.95 Unrealized +3.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14,169 (-24.3%) Shares 188,401 (+5.6%) Est. Cost $112.19 Unrealized -25.1%
RLI RLI CORP 0.1%
Value ($000) $70,850 (-5.9%) Shares 692,029 (+7.1%) Est. Cost $39.87 Unrealized +20.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $20,578 (-17.4%) Shares 796,333 (+1.2%) Est. Cost $40.48 Unrealized -28.1%
AVTR AVANTOR INC 0.0%
Value ($000) $7,719 (-35.7%) Shares 393,832 (+2.0%) Est. Cost $28.07 Unrealized -4.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $20,979 (+24.6%) Shares 488,909 (+26.4%) Est. Cost $56.72 Unrealized -13.9%
EWH ISHARES INC 0.0%
Value ($000) $9,643 (+71.7%) Shares 528,622 (+109.0%) Est. Cost $21.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,396 (+663.2%) Shares 99,098 (+759.0%) Est. Cost $44.94 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $22,809 (+19.9%) Shares 287,557 (+12.3%) Est. Cost $80.58 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $4,149 (+533.4%) Shares 137,287 (+630.3%) Est. Cost $37.02 Unrealized -1.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $45,050 (+8.0%) Shares 916,942 (+4.3%) Est. Cost $35.60 Unrealized +26.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $15,897 (+26.1%) Shares 238,266 (+32.0%) Est. Cost $72.33 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $42,801 (+8.3%) Shares 1,267,431 (+14.1%) Est. Cost $29.44 Unrealized +11.7%
RMD RESMED INC 0.0%
Value ($000) $26,567 (+14.1%) Shares 121,700 (+9.6%) Est. Cost $181.60 Unrealized +21.5%
KKR KKR & CO INC 0.0%
Value ($000) $16,945 (+23.0%) Shares 394,041 (+32.4%) Est. Cost $56.49 Unrealized -13.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $27,307 (+12.9%) Shares 173,148 (+1.8%) Est. Cost $143.16 Unrealized +10.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $31,541 (-9.0%) Shares 364,849 (+1.0%) Est. Cost $79.87 Unrealized +9.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $31,714 (+10.7%) Shares 141,598 (+3.6%) Est. Cost $155.76 Unrealized +45.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $7,964 (+61.5%) Shares 482,657 (+45.1%) Est. Cost $23.35 Unrealized -25.3%
XYZ BLOCK INC 0.0%
Value ($000) $30,325 (-9.1%) Shares 551,463 (+1.6%) Est. Cost $103.09 Unrealized -31.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $38,200 (+8.5%) Shares 125,035 (+7.9%) Est. Cost $253.96 Unrealized +33.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,663 (-21.6%) Shares 117,389 (+2.8%) Est. Cost $116.38 Unrealized -10.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $102,609 (+2.8%) Shares 622,588 (+5.2%) Est. Cost $94.89 Unrealized +92.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,525 (+164.8%) Shares 88,300 (+186.8%) Est. Cost $43.06 Unrealized +15.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $17,170 (-13.9%) Shares 297,830 (+26.2%) Est. Cost $119.54 Unrealized -36.3%
ICLR ICON PLC 0.0%
Value ($000) $13,530 (+25.6%) Shares 73,617 (+48.1%) Est. Cost $223.94 Unrealized -2.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $61,190 (+4.5%) Shares 3,146,028 (+15.5%) Est. Cost $27.18 Unrealized
CVBF CVB FINL CORP 0.1%
Value ($000) $55,844 (+5.0%) Shares 2,205,547 (+2.8%) Est. Cost $18.51 Unrealized +21.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $10,992 (+31.5%) Shares 30,347 (+7.0%) Est. Cost $316.67 Unrealized +20.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,971 (-20.7%) Shares 291,834 (+7.2%) Est. Cost $41.76 Unrealized -6.4%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $39,983 (-6.1%) Shares 1,140,402 (+15.9%) Est. Cost $79.65 Unrealized -44.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $17,306 (+16.8%) Shares 223,657 (+7.9%) Est. Cost $66.84 Unrealized +10.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20,043 (-10.8%) Shares 1,742,823 (+4.1%) Est. Cost $18.36 Unrealized -26.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,074 (-32.3%) Shares 696,893 (+1.4%) Est. Cost $11.17 Unrealized -10.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $14,454 (+20.0%) Shares 29,548 (+11.5%) Est. Cost $377.31 Unrealized +35.2%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $54,842 (+4.6%) Shares 427,889 (+2.3%) Est. Cost $118.20 Unrealized +18.7%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $46,481 (+5.4%) Shares 569,976 (+3.6%) Est. Cost $93.81 Unrealized -9.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $18,150 (-11.7%) Shares 544,223 (+1.0%) Est. Cost $33.49 Unrealized -6.0%
SO SOUTHERN CO 0.0%
Value ($000) $13,957 (+20.3%) Shares 205,242 (+26.2%) Est. Cost $47.81 Unrealized +40.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,292 (+59.0%) Shares 87,363 (+57.9%) Est. Cost $63.59 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $28,563 (+8.8%) Shares 58,871 (+5.0%) Est. Cost $366.26 Unrealized +28.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,038 (+29.5%) Shares 166,942 (+18.7%) Est. Cost $44.60 Unrealized +18.7%
WING WINGSTOP INC 0.0%
Value ($000) $2,740 (+422.9%) Shares 21,844 (+211.8%) Est. Cost $129.25 Unrealized -7.5%
WESTROCK CO 0.0%
Value ($000) $7,978 (-21.1%) Shares 258,257 (+1.7%) Est. Cost $47.43 Unrealized
AZEK CO INC 0.1%
Value ($000) $58,303 (+3.7%) Shares 3,508,013 (+4.4%) Est. Cost $36.65 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $8,571 (-19.2%) Shares 94,870 (+5.2%) Est. Cost $121.94 Unrealized -14.7%
CGNX COGNEX CORP 0.0%
Value ($000) $2,875 (+237.8%) Shares 69,363 (+246.7%) Est. Cost $50.24 Unrealized -12.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $19,342 (+11.7%) Shares 341,241 (+200.6%) Est. Cost $49.41 Unrealized +13.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $9,952 (+25.5%) Shares 70,901 (+1.5%) Est. Cost $123.21 Unrealized +9.0%
IXJ ISHARES TR 0.0%
Value ($000) $10,475 (+23.6%) Shares 139,022 (+33.1%) Est. Cost $84.50 Unrealized
SEAGEN INC 0.0%
Value ($000) $7,019 (-21.4%) Shares 51,299 (+1.6%) Est. Cost $154.96 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $18,281 (+11.4%) Shares 86,123 (+6.2%) Est. Cost $208.84 Unrealized +2.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,398 (-19.8%) Shares 104,129 (+1.3%) Est. Cost $87.80 Unrealized -10.5%
NEM NEWMONT CORP 0.0%
Value ($000) $4,985 (+55.1%) Shares 118,605 (+120.1%) Est. Cost $39.53 Unrealized +6.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $20,573 (-7.9%) Shares 202,492 (+6.7%) Est. Cost $88.26 Unrealized +26.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18,429 (-8.6%) Shares 214,841 (+2.0%) Est. Cost $79.42 Unrealized +2.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,372 (+29.6%) Shares 352,228 (+38.5%) Est. Cost $16.87 Unrealized +3.2%
LAM RESEARCH CORP 0.1%
Value ($000) $82,450 (-2.0%) Shares 225,273 (+14.1%) Est. Cost $439.91 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $14,985 (-9.9%) Shares 591,359 (+2.5%) Est. Cost $21.45 Unrealized +36.4%
POOL POOL CORP 0.0%
Value ($000) $26,785 (-5.6%) Shares 84,175 (+4.1%) Est. Cost $338.49 Unrealized +0.7%
PPG PPG INDS INC 0.1%
Value ($000) $72,061 (-2.1%) Shares 651,010 (+1.2%) Est. Cost $94.69 Unrealized +21.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14,705 (+11.1%) Shares 1,115,684 (+1.4%) Est. Cost $10.66 Unrealized +7.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11,165 (-11.6%) Shares 39,312 (+7.9%) Est. Cost $67.50 Unrealized +26.0%
ISHARES TR 0.0%
Value ($000) $1,815 (+395.9%) Shares 71,902 (+401.2%) Est. Cost $25.30 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $166,083 (-0.8%) Shares 1,014,003 (+199.0%) Est. Cost $69.04 Unrealized +25.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $18,839 (+7.9%) Shares 385,012 (+2.1%) Est. Cost $46.25 Unrealized +6.3%
CTVA CORTEVA INC 0.0%
Value ($000) $21,822 (+6.7%) Shares 381,839 (+1.1%) Est. Cost $28.06 Unrealized +100.2%
ISHARES TR 0.0%
Value ($000) $1,699 (+398.2%) Shares 66,619 (+407.2%) Est. Cost $25.59 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,537 (-46.7%) Shares 220,477 (+3.5%) Est. Cost $24.03 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,026 (+80.2%) Shares 27,375 (+22.2%) Est. Cost $80.33 Unrealized +25.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $133,421 (+1.0%) Shares 580,904 (+2.5%) Est. Cost $184.36 Unrealized +24.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $16,721 (-7.4%) Shares 78,754 (+5.5%) Est. Cost $247.24 Unrealized -3.8%
AEE AMEREN CORP 0.0%
Value ($000) $12,321 (-9.7%) Shares 152,961 (+1.3%) Est. Cost $75.23 Unrealized +9.2%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $45,650 (-2.7%) Shares 612,510 (+3.7%) Est. Cost $61.59 Unrealized +15.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9,521 (+15.3%) Shares 117,400 (+2.8%) Est. Cost $70.63 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $15,506 (+8.8%) Shares 76,194 (+3.5%) Est. Cost $192.99 Unrealized +1.6%
FTV FORTIVE CORP 0.0%
Value ($000) $15,578 (+8.7%) Shares 267,202 (+1.4%) Est. Cost $42.58 Unrealized +8.2%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $43,496 (+2.9%) Shares 621,281 (+22.8%) Est. Cost $83.33 Unrealized -10.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,483 (-13.6%) Shares 242,631 (+1.1%) Est. Cost $39.77 Unrealized -12.4%
ENVESTNET INC 0.1%
Value ($000) $50,335 (+2.4%) Shares 1,133,689 (+21.7%) Est. Cost $65.88 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $128,925 (+0.9%) Shares 2,089,904 (+1.1%) Est. Cost $55.61 Unrealized +0.3%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $52,455 (+2.3%) Shares 363,313 (+5.9%) Est. Cost $217.26 Unrealized -24.5%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $34,684 (-3.2%) Shares 267,892 (+4.4%) Est. Cost $143.51 Unrealized -8.1%
STE STERIS PLC 0.0%
Value ($000) $5,874 (-16.3%) Shares 35,322 (+3.7%) Est. Cost $213.02 Unrealized -7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15,135 (-7.0%) Shares 285,636 (+2.9%) Est. Cost $51.71 Unrealized +4.2%
F FORD MTR CO DEL 0.0%
Value ($000) $29,957 (+3.9%) Shares 2,674,663 (+3.2%) Est. Cost $10.70 Unrealized +1.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8,001 (-11.9%) Shares 34,567 (+4.1%) Est. Cost $274.93 Unrealized +7.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12,021 (-8.3%) Shares 35,619 (+2.0%) Est. Cost $257.67 Unrealized +48.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $5,408 (+24.7%) Shares 195,062 (+4.5%) Est. Cost $30.16 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $17,486 (+6.4%) Shares 41,456 (+4.0%) Est. Cost $468.00 Unrealized -5.9%
SCZ ISHARES TR 0.0%
Value ($000) $3,208 (+48.1%) Shares 65,779 (+65.8%) Est. Cost $58.54 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $6,524 (-13.4%) Shares 44,909 (+3.0%) Est. Cost $122.04 Unrealized +26.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11,574 (+9.4%) Shares 172,845 (+5.2%) Est. Cost $35.71 Unrealized -1.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,912 (-16.3%) Shares 353,644 (+14.7%) Est. Cost $21.81 Unrealized -26.9%
TOST TOAST INC 0.0%
Value ($000) $2,058 (+77.1%) Shares 123,077 (+37.0%) Est. Cost $16.78 Unrealized +3.3%
EHAB ENHABIT INC 0.0%
Value ($000) $890 Shares 63,422 (+62.1%) Est. Cost $21.24 Unrealized -23.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,506 (+33.7%) Shares 31,873 (+6.5%) Est. Cost $98.34 Unrealized +8.9%
EFA ISHARES TR 0.0%
Value ($000) $18,738 (-4.3%) Shares 334,540 (+6.8%) Est. Cost $63.53 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $12,103 (-6.5%) Shares 297,882 (+5.4%) Est. Cost $53.25 Unrealized -16.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $12,916 (-5.8%) Shares 504,538 (+1.3%) Est. Cost $30.85 Unrealized -19.4%
ICF ISHARES TR 0.0%
Value ($000) $6,498 (-10.7%) Shares 121,102 (+1.1%) Est. Cost $70.87 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,578 (+92.0%) Shares 8,959 (+129.1%) Est. Cost $201.48 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,464 (+20.4%) Shares 100,591 (+1.9%) Est. Cost $41.65 Unrealized +4.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,794 (+23.7%) Shares 12,138 (+1.1%) Est. Cost $63.65 Unrealized -18.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18,345 (+4.1%) Shares 65,618 (+1.5%) Est. Cost $141.21 Unrealized +119.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,933 (-8.3%) Shares 279,832 (+15.6%) Est. Cost $47.79 Unrealized -28.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,806 (-6.2%) Shares 88,079 (+1.6%) Est. Cost $114.93 Unrealized +7.3%
DHI D R HORTON INC 0.0%
Value ($000) $21,874 (+3.3%) Shares 324,789 (+1.5%) Est. Cost $65.25 Unrealized +9.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,993 (-14.7%) Shares 40,260 (+11.7%) Est. Cost $107.48 Unrealized +1.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,698 (+17.1%) Shares 35,526 (+3.1%) Est. Cost $114.63 Unrealized +2.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,379 (-11.1%) Shares 39,903 (+2.1%) Est. Cost $195.25 Unrealized -18.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,200 (+10.3%) Shares 91,596 (+4.3%) Est. Cost $91.55 Unrealized -8.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,595 (+7.4%) Shares 58,967 (+6.8%) Est. Cost $143.20 Unrealized +19.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $6,113 (-9.7%) Shares 422,508 (+1.9%) Est. Cost $15.28 Unrealized +5.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,849 (+15.5%) Shares 215,448 (+6.6%) Est. Cost $22.24 Unrealized +4.4%
AZTA AZENTA INC 0.0%
Value ($000) $1,001 (-39.1%) Shares 23,357 (+2.4%) Est. Cost $83.79 Unrealized -28.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,553 (+70.8%) Shares 26,067 (+60.9%) Est. Cost $66.01 Unrealized -8.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,358 (-21.3%) Shares 30,089 (+1.0%) Est. Cost $92.34 Unrealized +1.9%
RH RH 0.0%
Value ($000) $2,627 (+32.0%) Shares 10,677 (+13.9%) Est. Cost $353.01 Unrealized -23.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $9,421 (-6.3%) Shares 175,474 (+4.5%) Est. Cost $66.20 Unrealized -22.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $64,231 (+1.0%) Shares 444,901 (+1.7%) Est. Cost $115.79 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9,711 (+6.7%) Shares 424,060 (+1.9%) Est. Cost $14.37 Unrealized +39.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,384 (+21.8%) Shares 79,569 (+1.1%) Est. Cost $24.06 Unrealized +59.0%
IVV ISHARES TR 0.0%
Value ($000) $2,311 (+32.8%) Shares 6,443 (+40.4%) Est. Cost $329.45 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,698 (-10.8%) Shares 457,406 (+1.9%) Est. Cost $10.10 Unrealized +9.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,872 (+24.6%) Shares 44,943 (+7.3%) Est. Cost $16.65 Unrealized -9.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $7,088 (-7.3%) Shares 194,942 (+4.0%) Est. Cost $41.14 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9,406 (+6.3%) Shares 74,821 (+4.3%) Est. Cost $103.95 Unrealized +29.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,548 (-17.9%) Shares 101,396 (+299.8%) Est. Cost $31.97 Unrealized +2.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,127 (+21.4%) Shares 70,682 (+1.6%) Est. Cost $44.22 Unrealized -4.7%
IJH ISHARES TR 0.0%
Value ($000) $4,774 (+12.5%) Shares 21,772 (+16.0%) Est. Cost $216.55 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,116 (-19.6%) Shares 148,966 (+13.1%) Est. Cost $20.76 Unrealized -13.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,537 (+12.8%) Shares 64,590 (+1.1%) Est. Cost $83.10 Unrealized -3.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13,102 (+4.1%) Shares 365,769 (+2.8%) Est. Cost $34.06 Unrealized +1.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,160 (+30.8%) Shares 17,489 (+39.7%) Est. Cost $128.98 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $17,814 (+2.9%) Shares 82,612 (+4.1%) Est. Cost $234.90 Unrealized -3.2%
SNA SNAP ON INC 0.0%
Value ($000) $15,370 (+3.3%) Shares 76,335 (+1.1%) Est. Cost $150.72 Unrealized +30.9%
ICLN ISHARES TR 0.0%
Value ($000) $2,813 (+20.9%) Shares 147,375 (+20.7%) Est. Cost $20.18 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $11,618 (+4.3%) Shares 133,249 (+10.5%) Est. Cost $83.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,180 (-12.9%) Shares 23,862 (+1.9%) Est. Cost $146.08 Unrealized +4.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,221 (+26.3%) Shares 19,183 (+1.7%) Est. Cost $137.75 Unrealized -17.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,590 (+7.6%) Shares 41,850 (+5.2%) Est. Cost $165.31 Unrealized +1.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,714 (-14.5%) Shares 110,865 (+5.8%) Est. Cost $35.13 Unrealized -21.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $7,032 (+6.9%) Shares 83,981 (+1.5%) Est. Cost $68.48 Unrealized +12.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,691 (-14.4%) Shares 6,452 (+1.6%) Est. Cost $617.45 Unrealized -19.3%
CNH CNH INDL N V 0.0%
Value ($000) $9,267 (+5.1%) Shares 829,634 (+9.1%) Est. Cost $13.71 Unrealized -19.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,332 (-7.8%) Shares 152,933 (+2.9%) Est. Cost $34.47 Unrealized +9.3%
KSS KOHLS CORP 0.0%
Value ($000) $1,686 (-21.0%) Shares 67,060 (+12.2%) Est. Cost $53.67 Unrealized -45.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,097 (+16.8%) Shares 36,717 (+30.3%) Est. Cost $146.61 Unrealized -35.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $31,212 (+1.4%) Shares 498,359 (+3.0%) Est. Cost $55.43 Unrealized +15.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,756 (-10.6%) Shares 101,238 (+1.9%) Est. Cost $24.62 Unrealized +37.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,728 (-13.8%) Shares 78,719 (+1.8%) Est. Cost $41.64 Unrealized -3.3%
EWS ISHARES INC 0.0%
Value ($000) $5,915 (+7.6%) Shares 345,720 (+11.2%) Est. Cost $19.19 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,837 (+4.9%) Shares 182,861 (+2.5%) Est. Cost $44.85 Unrealized +5.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $76,937 (-0.5%) Shares 697,137 (+2.0%) Est. Cost $126.66 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $6,451 (-5.9%) Shares 78,136 (+3.4%) Est. Cost $108.78 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12,598 (-3.0%) Shares 11,621 (+2.7%) Est. Cost $1324.73 Unrealized -6.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $144,886 (-0.3%) Shares 3,051,524 (+7.4%) Est. Cost $44.96 Unrealized +8.2%
SUB ISHARES TR 0.0%
Value ($000) $1,930 (+24.6%) Shares 18,800 (+27.0%) Est. Cost $104.18 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,701 (+5.9%) Shares 61,475 (+19.1%) Est. Cost $142.09 Unrealized -12.6%
FIVN FIVE9 INC 0.0%
Value ($000) $1,951 (-16.1%) Shares 26,018 (+2.0%) Est. Cost $104.28 Unrealized -6.8%
IAC IAC INC 0.0%
Value ($000) $6,153 (+6.4%) Shares 111,116 (+46.0%) Est. Cost $99.14 Unrealized -43.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $5,428 (+7.3%) Shares 35,908 (+3.5%) Est. Cost $122.77 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $651 (-36.2%) Shares 43,934 (+18.6%) Est. Cost $30.00 Unrealized -20.2%
VYX NCR CORP NEW 0.0%
Value ($000) $643 (-36.3%) Shares 33,810 (+4.2%) Est. Cost $24.36 Unrealized -24.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,097 (+20.9%) Shares 28,631 (+34.0%) Est. Cost $92.94 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,940 (+23.0%) Shares 20,213 (+31.1%) Est. Cost $102.60 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $520 (-41.0%) Shares 26,651 (+4.0%) Est. Cost $39.79 Unrealized -24.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $20,456 (+1.8%) Shares 49,251 (+16.6%) Est. Cost $348.80 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,294 (+17.5%) Shares 52,474 (+6.4%) Est. Cost $28.39 Unrealized +76.7%
ITRI ITRON INC 0.0%
Value ($000) $3,205 (-9.5%) Shares 76,099 (+6.2%) Est. Cost $56.02 Unrealized -11.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $8,128 (+4.3%) Shares 227,344 (+2.3%) Est. Cost $33.09 Unrealized +12.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $3,607 (-8.5%) Shares 151,608 (+8.8%) Est. Cost $36.78 Unrealized -26.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,742 (+13.9%) Shares 36,093 (+4.2%) Est. Cost $76.30 Unrealized +2.2%
COOPER COS INC 0.0%
Value ($000) $22,720 (-1.4%) Shares 86,091 (+17.0%) Est. Cost $314.53 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,755 (+12.4%) Shares 41,643 (+1.6%) Est. Cost $69.67 Unrealized +0.1%
PAYCOR HCM INC 0.0%
Value ($000) $732 (+69.4%) Shares 24,772 (+49.2%) Est. Cost $27.19 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,587 (-3.0%) Shares 126,666 (+2.6%) Est. Cost $91.70 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,207 (-8.4%) Shares 86,027 (+1.5%) Est. Cost $54.48 Unrealized -23.1%
AN AUTONATION INC 0.0%
Value ($000) $4,717 (-5.8%) Shares 46,301 (+3.4%) Est. Cost $69.08 Unrealized +69.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,656 (-7.3%) Shares 40,772 (+1.2%) Est. Cost $97.79 Unrealized -3.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $5,723 (-4.7%) Shares 36,998 (+3.8%) Est. Cost $156.04 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,021 (+15.8%) Shares 64,238 (+2.2%) Est. Cost $28.53 Unrealized +12.1%
PSX PHILLIPS 66 0.1%
Value ($000) $48,242 (-0.6%) Shares 597,653 (+1.0%) Est. Cost $62.29 Unrealized +21.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $745 (-25.3%) Shares 1,809 (+2.4%) Est. Cost $45.20 Unrealized +4.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,580 (-13.7%) Shares 143,840 (+5.4%) Est. Cost $11.62 Unrealized -3.5%
EFX EQUIFAX INC 0.0%
Value ($000) $19,754 (-1.2%) Shares 115,233 (+5.3%) Est. Cost $147.69 Unrealized +29.4%
ENVIVA INC 0.0%
Value ($000) $2,358 (+11.3%) Shares 39,258 (+6.0%) Est. Cost $68.00 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2,295 (+11.5%) Shares 52,431 (+7.9%) Est. Cost $44.08 Unrealized -0.5%
NORDSTROM INC 0.0%
Value ($000) $1,493 (-13.5%) Shares 89,223 (+9.2%) Est. Cost $39.36 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $50,320 (-0.5%) Shares 465,718 (+1.9%) Est. Cost $158.43 Unrealized -24.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,714 (+15.3%) Shares 23,753 (+8.9%) Est. Cost $81.94 Unrealized -2.9%
PTC PTC INC 0.0%
Value ($000) $2,658 (+9.2%) Shares 25,416 (+11.1%) Est. Cost $113.71 Unrealized +0.3%
BRKR BRUKER CORP 0.0%
Value ($000) $1,396 (-13.5%) Shares 26,312 (+2.4%) Est. Cost $67.28 Unrealized -12.2%
BCE BCE INC 0.0%
Value ($000) $1,434 (-13.0%) Shares 34,101 (+1.6%) Est. Cost $38.62 Unrealized -2.5%
BWA BORGWARNER INC 0.0%
Value ($000) $4,554 (-4.5%) Shares 145,001 (+1.5%) Est. Cost $34.99 Unrealized -12.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $15,893 (-1.3%) Shares 147,169 (+2.8%) Est. Cost $80.60 Unrealized +38.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,669 (-10.9%) Shares 56,549 (+12.9%) Est. Cost $48.35 Unrealized -23.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,847 (+12.1%) Shares 144,029 (+10.2%) Est. Cost $14.90 Unrealized -6.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,665 (+8.0%) Shares 37,426 (+17.7%) Est. Cost $82.97 Unrealized -4.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $919 (-16.8%) Shares 34,950 (+2.1%) Est. Cost $34.89 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,383 (-11.5%) Shares 20,171 (+2.5%) Est. Cost $96.91 Unrealized -14.5%
MOO VANECK ETF TRUST 0.0%
Value ($000) $3,936 (+4.7%) Shares 48,785 (+12.3%) Est. Cost $51.64 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,420 (+14.2%) Shares 172,991 (+14.7%) Est. Cost $16.92 Unrealized -51.8%
JPMORGAN CHASE & CO 0.0%
Value ($000) $770 (+29.6%) Shares 38,382 (+22.5%) Est. Cost $32.93 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11,627 (-1.4%) Shares 85,912 (+3.0%) Est. Cost $118.07 Unrealized +17.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $942 (+22.0%) Shares 96,955 (+3.3%) Est. Cost $17.58 Unrealized -36.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $613 (+34.4%) Shares 23,562 (+41.0%) Est. Cost $25.62 Unrealized -2.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,668 (-3.2%) Shares 49,476 (+3.7%) Est. Cost $149.76 Unrealized -28.7%
ETF MANAGERS TR 0.0%
Value ($000) $4,483 (+3.5%) Shares 103,381 (+9.3%) Est. Cost $38.32 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,294 (-6.2%) Shares 11,658 (+2.0%) Est. Cost $340.06 Unrealized -36.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $25,159 (+0.6%) Shares 104,891 (+2.9%) Est. Cost $182.71 Unrealized +27.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $414 (+51.1%) Shares 7,091 (+42.2%) Est. Cost $65.17 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $808 (-14.3%) Shares 8,159 (+2.1%) Est. Cost $146.09 Unrealized -15.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,217 (+2.6%) Shares 62,830 (+13.8%) Est. Cost $124.46 Unrealized -22.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $869 (-12.9%) Shares 70,175 (+5.7%) Est. Cost $16.37 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $634 (+25.3%) Shares 14,473 (+1.3%) Est. Cost $72.08 Unrealized -34.0%
NTNX NUTANIX INC 0.0%
Value ($000) $401 (+45.8%) Shares 19,223 (+2.2%) Est. Cost $33.59 Unrealized -45.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,983 (+6.7%) Shares 23,524 (+9.0%) Est. Cost $91.49 Unrealized -1.1%
QUAL ISHARES TR 0.0%
Value ($000) $2,665 (-4.3%) Shares 25,649 (+2.9%) Est. Cost $104.80 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $460 (+35.7%) Shares 5,058 (+19.3%) Est. Cost $100.99 Unrealized -4.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,992 (+1.4%) Shares 142,523 (+2.2%) Est. Cost $62.18 Unrealized -3.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,659 (-6.7%) Shares 34,400 (+18.6%) Est. Cost $66.62 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $326 (-26.2%) Shares 15,661 (+12.1%) Est. Cost $56.03 Unrealized -52.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,741 (-1.6%) Shares 102,244 (+28.4%) Est. Cost $59.52 Unrealized +18.3%
SHEL SHELL PLC 0.0%
Value ($000) $4,774 (+2.3%) Shares 95,929 (+7.5%) Est. Cost $54.54 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $372 (-22.3%) Shares 15,101 (+1.0%) Est. Cost $26.28 Unrealized +10.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,166 (-4.7%) Shares 33,670 (+11.1%) Est. Cost $81.62 Unrealized -12.2%
M MACYS INC 0.0%
Value ($000) $1,824 (-5.5%) Shares 116,396 (+10.5%) Est. Cost $23.84 Unrealized -25.7%
ENS ENERSYS 0.0%
Value ($000) $1,461 (+7.9%) Shares 25,131 (+9.4%) Est. Cost $71.77 Unrealized -14.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,889 (+5.8%) Shares 75,980 (+13.7%) Est. Cost $20.79 Unrealized -10.0%
LHC GROUP INC 0.0%
Value ($000) $1,228 (+8.5%) Shares 7,502 (+3.2%) Est. Cost $171.05 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $363 (+35.4%) Shares 18,500 (+27.6%) Est. Cost $18.86 Unrealized -4.1%
IEI ISHARES TR 0.0%
Value ($000) $1,411 (+6.8%) Shares 12,348 (+11.6%) Est. Cost $129.40 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,711 (+5.4%) Shares 8,765 (+6.3%) Est. Cost $257.05 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $281 (-23.0%) Shares 12,832 (+2.9%) Est. Cost $78.67 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $1,158 (-6.7%) Shares 40,175 (+3.0%) Est. Cost $25.32 Unrealized +7.9%
NUVASIVE INC 0.0%
Value ($000) $752 (-9.8%) Shares 17,154 (+1.2%) Est. Cost $58.05 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $576 (-12.3%) Shares 13,969 (+1.8%) Est. Cost $50.31 Unrealized -7.0%
IWN ISHARES TR 0.0%
Value ($000) $1,994 (-3.8%) Shares 15,464 (+1.6%) Est. Cost $129.67 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $719 (-9.7%) Shares 7,143 (+1.1%) Est. Cost $37.36 Unrealized +35.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,187 (+6.6%) Shares 18,225 (+17.2%) Est. Cost $74.76 Unrealized -6.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,643 (-1.3%) Shares 201,084 (+1.9%) Est. Cost $39.76 Unrealized -22.3%
MC MOELIS & CO 0.0%
Value ($000) $498 (-12.6%) Shares 14,731 (+1.7%) Est. Cost $41.08 Unrealized -13.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $731 (+10.8%) Shares 46,275 (+1.4%) Est. Cost $12.50 Unrealized +11.2%
EVRG EVERGY INC 0.0%
Value ($000) $825 (-7.8%) Shares 13,890 (+1.2%) Est. Cost $50.27 Unrealized +15.9%
LQD ISHARES TR 0.0%
Value ($000) $1,710 (-3.8%) Shares 16,694 (+3.3%) Est. Cost $124.91 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $848 (-7.1%) Shares 45,926 (+1.6%) Est. Cost $25.50 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $673 (+10.5%) Shares 2,089 (+2.6%) Est. Cost $368.66 Unrealized -10.1%
WU WESTERN UN CO 0.0%
Value ($000) $302 (-17.3%) Shares 22,386 (+1.1%) Est. Cost $19.21 Unrealized
SWITCH INC 0.0%
Value ($000) $1,736 (+3.6%) Shares 51,517 (+3.0%) Est. Cost $30.90 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $293 (+25.8%) Shares 5,312 (+38.7%) Est. Cost $56.97 Unrealized
QIAGEN NV 0.0%
Value ($000) $474 (-11.1%) Shares 11,482 (+1.6%) Est. Cost $48.87 Unrealized
AMEDISYS INC 0.0%
Value ($000) $801 (-6.9%) Shares 8,277 (+1.1%) Est. Cost $141.01 Unrealized
AVANGRID INC 0.0%
Value ($000) $2,431 (-2.4%) Shares 58,302 (+8.0%) Est. Cost $46.28 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,596 (-3.5%) Shares 62,954 (+3.3%) Est. Cost $22.69 Unrealized +12.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $792 (-6.8%) Shares 16,705 (+7.9%) Est. Cost $66.14 Unrealized -22.2%
INDA ISHARES TR 0.0%
Value ($000) $650 (+9.6%) Shares 15,934 (+5.8%) Est. Cost $40.97 Unrealized
MET METLIFE INC 0.0%
Value ($000) $17,473 (+0.3%) Shares 287,486 (+3.6%) Est. Cost $55.65 Unrealized +3.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $44,095 (+0.1%) Shares 392,969 (+1.6%) Est. Cost $78.91 Unrealized +42.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $480 (-9.8%) Shares 7,434 (+2.2%) Est. Cost $53.56 Unrealized +18.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $317 (+17.8%) Shares 6,816 (+1.7%) Est. Cost $39.47 Unrealized +18.4%
ATKR ATKORE INC 0.0%
Value ($000) $1,169 (-3.7%) Shares 15,027 (+2.7%) Est. Cost $95.52 Unrealized -12.7%
AAON AAON INC 0.1%
Value ($000) $56,853 (-0.1%) Shares 1,055,187 (+1.6%) Est. Cost $40.28 Unrealized -5.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $12,287 (-0.3%) Shares 196,650 (+3.8%) Est. Cost $58.59 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $228 (-14.9%) Shares 3,540 (+8.5%) Est. Cost $59.57 Unrealized +20.6%
ROG ROGERS CORP 0.0%
Value ($000) $1,875 (+2.2%) Shares 7,750 (+10.7%) Est. Cost $230.54 Unrealized +12.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,120 (+3.5%) Shares 53,930 (+16.7%) Est. Cost $31.60 Unrealized -27.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $2,316 (-1.6%) Shares 42,967 (+4.7%) Est. Cost $49.51 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $173 (-17.2%) Shares 24,568 (+1.5%) Est. Cost $27.82 Unrealized -65.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,335 (+1.1%) Shares 35,149 (+8.3%) Est. Cost $96.75 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $643 (-5.3%) Shares 4,636 (+1.2%) Est. Cost $128.51 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,978 (+1.7%) Shares 46,877 (+10.3%) Est. Cost $50.41 Unrealized -21.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $396 (+9.4%) Shares 8,645 (+10.4%) Est. Cost $51.53 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $400 (-7.0%) Shares 9,675 (+1.2%) Est. Cost $55.72 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,145 (-2.6%) Shares 28,811 (+2.9%) Est. Cost $43.45 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,261 (+0.9%) Shares 83,282 (+3.2%) Est. Cost $52.78 Unrealized -16.8%
GIB CGI INC 0.0%
Value ($000) $934 (+3.0%) Shares 12,341 (+8.1%) Est. Cost $83.36 Unrealized -2.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $240 (-9.4%) Shares 4,606 (+5.5%) Est. Cost $50.42 Unrealized -6.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,451 (+0.7%) Shares 120,561 (+9.8%) Est. Cost $23.54 Unrealized +18.5%
LUFAX HOLDING LTD 0.0%
Value ($000) $85 (-21.3%) Shares 33,363 (+85.1%) Est. Cost $4.41 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $455 (-4.8%) Shares 22,422 (+6.0%) Est. Cost $147.84 Unrealized -77.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $271 (-7.5%) Shares 11,191 (+1.6%) Est. Cost $25.78 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,513 (-1.4%) Shares 14,287 (+2.1%) Est. Cost $89.35 Unrealized +22.7%
MAS MASCO CORP 0.0%
Value ($000) $10,550 (-0.2%) Shares 225,963 (+8.2%) Est. Cost $51.16 Unrealized -4.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $363 (-5.0%) Shares 22,905 (+17.9%) Est. Cost $22.97 Unrealized -24.2%
SPTM SPDR SER TR 0.0%
Value ($000) $220 (+8.4%) Shares 4,979 (+14.2%) Est. Cost $53.59 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $300 (-5.4%) Shares 4,501 (+2.6%) Est. Cost $75.84 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $577 (-2.5%) Shares 9,517 (+1.6%) Est. Cost $41.18 Unrealized +62.9%
MARATHON OIL CORP 0.0%
Value ($000) $286 (+5.1%) Shares 12,633 (+4.4%) Est. Cost $26.75 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2,924 (-0.4%) Shares 17,742 (+1.0%) Est. Cost $178.94 Unrealized +3.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $503 (-1.9%) Shares 2,350 (+2.2%) Est. Cost $283.02 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 (-2.9%) Shares 5,552 (+2.3%) Est. Cost $59.20 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $27 (-18.2%) Shares 36,438 (+87.5%) Est. Cost $1.25 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $4,058 (+0.1%) Shares 37,846 (+9.9%) Est. Cost $87.17 Unrealized
NOV NOV INC 0.0%
Value ($000) $473 (-1.0%) Shares 29,220 (+3.5%) Est. Cost $14.48 Unrealized +16.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,437 (-0.2%) Shares 104,405 (+25.0%) Est. Cost $36.79 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $7,169 (+0.0%) Shares 107,596 (+7.5%) Est. Cost $76.44 Unrealized -7.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,283 (-0.1%) Shares 6,151 (+4.2%) Est. Cost $130.17 Unrealized

Exited Positions (49)

STORE CAP CORP 0.1%
Value ($000) $47,022 Shares 1,802,981 Est. Cost $27.82 Unrealized
MERITOR INC 0.0%
Value ($000) $13,747 Shares 378,394 Est. Cost $25.79 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $13,074 Shares 102,849 Est. Cost $67.72 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $12,157 Shares 193,941 Est. Cost $31.89 Unrealized
MANDIANT INC 0.0%
Value ($000) $7,881 Shares 361,168 Est. Cost $17.54 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,047 Shares 80,684 Est. Cost $90.88 Unrealized
II-VI INC 0.0%
Value ($000) $6,003 Shares 117,814 Est. Cost $53.67 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,272 Shares 41,113 Est. Cost $128.23 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $4,936 Shares 430,326 Est. Cost $13.60 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $4,794 Shares 87,524 Est. Cost $44.90 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,239 Shares 103,754 Est. Cost $40.86 Unrealized
GSK PLC 0.0%
Value ($000) $3,546 Shares 81,457 Est. Cost $40.43 Unrealized
COHERENT INC 0.0%
Value ($000) $1,997 Shares 7,501 Est. Cost $273.04 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,760 Shares 94,400 Est. Cost $21.45 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,682 Shares 9,094 Est. Cost $190.14 Unrealized +21.1%
CMC MATERIALS INC 0.0%
Value ($000) $1,629 Shares 9,336 Est. Cost $167.65 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $1,524 Shares 384,747 Est. Cost $4.78 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,395 Shares 25,405 Est. Cost $36.74 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,303 Shares 75,921 Est. Cost $17.16 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,217 Shares 24,382 Est. Cost $51.63 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1,158 Shares 61,495 Est. Cost $18.83 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $966 Shares 83,400 Est. Cost $15.55 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $945 Shares 13,315 Est. Cost $21.72 Unrealized +75.9%
LI LI AUTO INC 0.0%
Value ($000) $744 Shares 19,404 Est. Cost $31.51 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $638 Shares 16,720 Est. Cost $36.61 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $576 Shares 13,900 Est. Cost $40.31 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $550 Shares 21,470 Est. Cost $29.07 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $497 Shares 7,818 Est. Cost $81.51 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $467 Shares 17,007 Est. Cost $26.22 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 12,079 Est. Cost $19.43 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $371 Shares 6,891 Est. Cost $57.85 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $338 Shares 2,091 Est. Cost $161.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $323 Shares 29,012 Est. Cost $21.16 Unrealized -37.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $320 Shares 17,808 Est. Cost $17.97 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $271 Shares 3,786 Est. Cost $71.58 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $259 Shares 5,171 Est. Cost $50.09 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $254 Shares 6,454 Est. Cost $39.36 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $249 Shares 9,872 Est. Cost $33.61 Unrealized -33.2%
EPR EPR PPTYS 0.0%
Value ($000) $235 Shares 5,005 Est. Cost $53.89 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $233 Shares 3,998 Est. Cost $62.06 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $214 Shares 5,813 Est. Cost $46.93 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $209 Shares 2,176 Est. Cost $96.05 Unrealized
SE SEA LTD 0.0%
Value ($000) $202 Shares 3,014 Est. Cost $67.02 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $200 Shares 4,155 Est. Cost $60.17 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $161 Shares 10,021 Est. Cost $15.65 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $129 Shares 28,347 Est. Cost $5.12 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $110 Shares 22,398 Est. Cost $4.91 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $78 Shares 13,238 Est. Cost $5.89 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $48 Shares 14,204 Est. Cost $3.42 Unrealized -16.5%

Decreased Positions (364)

INTC INTEL CORP 0.3%
Value ($000) $231,619 (-41.1%) Shares 8,987,949 (-14.5%) Est. Cost $30.46 Unrealized +6.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $823,047 (-15.9%) Shares 5,038,238 (-8.6%) Est. Cost $84.19 Unrealized +81.6%
META META PLATFORMS INC 0.7%
Value ($000) $481,968 (-20.8%) Shares 3,552,241 (-5.9%) Est. Cost $81.52 Unrealized +97.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $264,556 (-31.8%) Shares 6,967,494 (-8.8%) Est. Cost $33.12 Unrealized +8.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $21,811 (-84.8%) Shares 533,667 (-84.5%) Est. Cost $44.76 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $443,204 (-20.7%) Shares 3,651,081 (-1.0%) Est. Cost $17.89 Unrealized -11.7%
NKE NIKE INC 0.5%
Value ($000) $338,253 (-25.4%) Shares 4,069,451 (-8.3%) Est. Cost $49.36 Unrealized +105.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $270,835 (-27.0%) Shares 984,139 (-2.9%) Est. Cost $214.92 Unrealized +76.1%
V VISA INC 0.9%
Value ($000) $627,829 (-13.8%) Shares 3,534,074 (-4.4%) Est. Cost $95.71 Unrealized +107.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $541,582 (-14.0%) Shares 4,289,761 (-2.1%) Est. Cost $84.73 Unrealized +54.1%
PFE PFIZER INC 0.5%
Value ($000) $311,795 (-21.9%) Shares 7,125,127 (-6.4%) Est. Cost $31.25 Unrealized +29.3%
APTIV PLC 0.1%
Value ($000) $76,166 (-53.1%) Shares 973,865 (-46.6%) Est. Cost $91.97 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $470,575 (-15.2%) Shares 4,165,118 (-4.2%) Est. Cost $52.49 Unrealized +142.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $265,084 (-21.3%) Shares 1,640,982 (-11.1%) Est. Cost $88.44 Unrealized +81.5%
ARISTA NETWORKS INC 0.7%
Value ($000) $469,221 (+16.8%) Shares 4,156,446 (-3.0%) Est. Cost $153.23 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $201,956 (-23.6%) Shares 444,601 (-18.8%) Est. Cost $247.98 Unrealized +83.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $116,839 (-34.0%) Shares 1,407,518 (-21.4%) Est. Cost $70.66 Unrealized +14.6%
LLY LILLY ELI & CO 1.6%
Value ($000) $1,077,733 (-5.3%) Shares 3,333,022 (-5.0%) Est. Cost $86.18 Unrealized +257.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6,875 (-89.0%) Shares 440,680 (-81.5%) Est. Cost $30.27 Unrealized -19.5%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $506,824 (-9.8%) Shares 7,129,326 (-2.3%) Est. Cost $47.11 Unrealized +32.3%
MMM 3M CO 0.1%
Value ($000) $93,088 (-35.9%) Shares 842,423 (-24.9%) Est. Cost $87.24 Unrealized +10.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $111,153 (-31.0%) Shares 892,575 (-29.8%) Est. Cost $98.68 Unrealized +16.1%
PFF ISHARES TR 0.0%
Value ($000) $26,854 (-64.9%) Shares 847,926 (-63.6%) Est. Cost $33.97 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,852 (-94.5%) Shares 92,979 (-94.2%) Est. Cost $33.06 Unrealized -2.1%
R1 RCM INC 0.1%
Value ($000) $41,358 (-52.9%) Shares 2,231,982 (-46.8%) Est. Cost $20.96 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $29,931 (-60.8%) Shares 1,428,004 (-46.0%) Est. Cost $20.82 Unrealized +10.9%
SYY SYSCO CORP 0.2%
Value ($000) $147,412 (-23.8%) Shares 2,084,740 (-8.7%) Est. Cost $51.17 Unrealized +48.0%
ZTS ZOETIS INC 0.4%
Value ($000) $260,888 (-15.0%) Shares 1,759,306 (-1.4%) Est. Cost $64.22 Unrealized +151.4%
WAT WATERS CORP 0.2%
Value ($000) $101,756 (-30.7%) Shares 377,531 (-14.9%) Est. Cost $310.82 Unrealized +2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $96,734 (-31.3%) Shares 1,004,410 (-27.7%) Est. Cost $68.45 Unrealized +44.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $20,854 (-67.8%) Shares 275,259 (-57.3%) Est. Cost $120.60 Unrealized -22.2%
PFFD GLOBAL X FDS 0.0%
Value ($000) $22,709 (-65.5%) Shares 1,107,201 (-64.3%) Est. Cost $22.65 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $53,695 (-44.4%) Shares 266,531 (-32.2%) Est. Cost $299.89 Unrealized -22.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $135,104 (-23.9%) Shares 1,787,800 (-7.7%) Est. Cost $107.82 Unrealized -20.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $236,746 (-13.7%) Shares 775,325 (-4.7%) Est. Cost $189.80 Unrealized +83.2%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $512,840 (-6.8%) Shares 1,750,009 (-5.5%) Est. Cost $185.24 Unrealized +60.3%
LOW LOWES COS INC 0.5%
Value ($000) $323,720 (-10.2%) Shares 1,723,658 (-16.4%) Est. Cost $90.09 Unrealized +102.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12,024 (-74.9%) Shares 97,412 (-71.5%) Est. Cost $118.88 Unrealized +12.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $157,718 (-18.4%) Shares 961,224 (-11.1%) Est. Cost $107.22 Unrealized +60.6%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $114,326 (-23.4%) Shares 737,253 (-13.7%) Est. Cost $99.66 Unrealized +51.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $81,586 (-29.9%) Shares 726,563 (-14.2%) Est. Cost $101.54 Unrealized +19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $680,062 (-4.8%) Shares 2,546,860 (-2.6%) Est. Cost $170.13 Unrealized +67.3%
EIX EDISON INTL 0.1%
Value ($000) $74,281 (-30.0%) Shares 1,312,843 (-21.8%) Est. Cost $47.07 Unrealized +20.5%
WELLS FARGO CO NEW 0.0%
Value ($000) $8,279 (-79.1%) Shares 7,076 (-78.4%) Est. Cost $1390.94 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $108,472 (-22.2%) Shares 287,260 (-2.0%) Est. Cost $41.67 Unrealized +116.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $33,563 (-45.8%) Shares 529,725 (-34.6%) Est. Cost $91.25 Unrealized -6.7%
T AT&T INC 0.1%
Value ($000) $65,738 (-30.1%) Shares 4,285,448 (-4.5%) Est. Cost $15.09 Unrealized -0.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,284 (-92.4%) Shares 19,226 (-91.9%) Est. Cost $129.42 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $127,116 (-18.0%) Shares 2,182,618 (-4.9%) Est. Cost $44.79 Unrealized +35.0%
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $226,151 (-10.9%) Shares 1,566,801 (-4.7%) Est. Cost $139.43 Unrealized
MTB M & T BK CORP 0.3%
Value ($000) $178,847 (-13.1%) Shares 1,014,332 (-21.4%) Est. Cost $130.22 Unrealized +21.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $130,455 (-16.7%) Shares 1,098,016 (-1.0%) Est. Cost $107.25 Unrealized +7.8%
CSX CSX CORP 0.2%
Value ($000) $117,640 (-18.2%) Shares 4,415,931 (-10.7%) Est. Cost $26.21 Unrealized +12.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $195,514 (-11.8%) Shares 2,670,222 (-4.1%) Est. Cost $52.16 Unrealized +48.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $13,709 (-65.4%) Shares 321,675 (-58.1%) Est. Cost $41.32 Unrealized +9.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $77,201 (-24.3%) Shares 1,695,229 (-24.4%) Est. Cost $32.10 Unrealized +33.8%
BECTON DICKINSON & CO 0.0%
Value ($000) $21,401 (-52.9%) Shares 454,383 (-50.5%) Est. Cost $51.14 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $64,071 (-27.3%) Shares 531,188 (-32.8%) Est. Cost $112.03 Unrealized +11.6%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $18,889 (-55.0%) Shares 2,209,277 (-49.8%) Est. Cost $9.94 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,206 (-95.0%) Shares 39,736 (-94.8%) Est. Cost $31.68 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $285,555 (+8.5%) Shares 4,596,817 (-2.5%) Est. Cost $41.34 Unrealized +44.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $68,178 (-24.4%) Shares 837,575 (-19.3%) Est. Cost $63.59 Unrealized +21.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $101,545 (-17.2%) Shares 1,116,863 (-13.8%) Est. Cost $62.26 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $10,585 (-66.4%) Shares 140,851 (-60.0%) Est. Cost $86.47 Unrealized +3.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $14,296 (-57.6%) Shares 501,952 (-32.6%) Est. Cost $131.93 Unrealized -71.1%
MS MORGAN STANLEY 0.2%
Value ($000) $135,069 (-12.5%) Shares 1,709,520 (-15.7%) Est. Cost $30.37 Unrealized +147.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $11,782 (-61.5%) Shares 406,709 (-48.3%) Est. Cost $26.04 Unrealized +34.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $18,443 (-49.1%) Shares 574,709 (-49.7%) Est. Cost $39.01 Unrealized -9.1%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $148,028 (-10.6%) Shares 3,446,522 (-4.2%) Est. Cost $45.73 Unrealized +8.1%
OKTA OKTA INC 0.0%
Value ($000) $22,310 (-43.5%) Shares 392,292 (-10.2%) Est. Cost $92.70 Unrealized -7.2%
BALL BALL CORP 0.0%
Value ($000) $32,602 (-34.0%) Shares 674,693 (-6.1%) Est. Cost $51.39 Unrealized +14.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $26,200 (-38.7%) Shares 327,551 (-12.9%) Est. Cost $148.38 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $33,826 (-31.5%) Shares 410,057 (-27.0%) Est. Cost $96.55 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $47,848 (-24.1%) Shares 1,242,160 (-17.8%) Est. Cost $32.81 Unrealized +17.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $29,624 (-33.8%) Shares 620,393 (-3.4%) Est. Cost $129.98 Unrealized -52.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $26,868 (-34.9%) Shares 561,500 (-19.4%) Est. Cost $85.57 Unrealized -35.9%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $178,268 (+8.7%) Shares 1,074,486 (-12.8%) Est. Cost $57.73 Unrealized +162.7%
VC VISTEON CORP 0.0%
Value ($000) $31,136 (-30.6%) Shares 293,567 (-32.2%) Est. Cost $90.83 Unrealized +30.6%
C CITIGROUP INC 0.2%
Value ($000) $112,514 (-10.7%) Shares 2,700,144 (-1.5%) Est. Cost $47.44 Unrealized -8.0%
SKILLSOFT CORP 0.0%
Value ($000) $3,333 (-79.9%) Shares 1,821,290 (-61.3%) Est. Cost $8.43 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $24,882 (-34.7%) Shares 3,060,553 (-27.2%) Est. Cost $21.45 Unrealized -58.5%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $8,169 (-61.1%) Shares 1,162,029 (-57.1%) Est. Cost $14.47 Unrealized -41.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $20,076 (-38.2%) Shares 614,897 (-48.0%) Est. Cost $35.33 Unrealized -8.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $18,517 (-39.4%) Shares 2,087,613 (-1.8%) Est. Cost $17.37 Unrealized -32.3%
ICUI ICU MED INC 0.0%
Value ($000) $32,591 (-26.9%) Shares 216,409 (-20.2%) Est. Cost $193.89 Unrealized -14.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,156 (-91.2%) Shares 8,116 (-91.5%) Est. Cost $143.75 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $11,294 (-51.1%) Shares 193,000 (-50.5%) Est. Cost $55.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $119,766 (-8.8%) Shares 801,543 (-3.7%) Est. Cost $100.47 Unrealized +41.3%
MKL MARKEL CORP 0.1%
Value ($000) $39,479 (-22.1%) Shares 36,412 (-7.1%) Est. Cost $1070.45 Unrealized +14.0%
FMC FMC CORP 0.2%
Value ($000) $119,978 (-8.4%) Shares 1,135,081 (-7.3%) Est. Cost $94.70 Unrealized +0.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $32,546 (-24.9%) Shares 531,019 (-19.7%) Est. Cost $68.67 Unrealized -5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $217,817 (+5.2%) Shares 962,983 (-2.3%) Est. Cost $134.40 Unrealized +63.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $84,445 (-11.2%) Shares 218,606 (-1.2%) Est. Cost $243.21 Unrealized +56.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $20,526 (-34.0%) Shares 533,972 (-29.5%) Est. Cost $42.08 Unrealized +11.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $46,167 (-18.6%) Shares 673,384 (-2.9%) Est. Cost $47.67 Unrealized
CATALENT INC 0.0%
Value ($000) $13,670 (-43.3%) Shares 188,920 (-15.9%) Est. Cost $54.97 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $13,453 (-42.9%) Shares 75,514 (-32.5%) Est. Cost $243.90 Unrealized -6.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $83,611 (+13.7%) Shares 958,174 (-4.6%) Est. Cost $60.44 Unrealized +36.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $383 (-96.3%) Shares 7,990 (-95.8%) Est. Cost $60.46 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $279 (-97.2%) Shares 4,825 (-97.1%) Est. Cost $60.76 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $9,632 (-50.0%) Shares 380,766 (-49.0%) Est. Cost $22.77 Unrealized +20.9%
WAB WABTEC 0.2%
Value ($000) $155,544 (-5.7%) Shares 1,912,029 (-4.9%) Est. Cost $85.81 Unrealized +1.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $19,824 (-32.3%) Shares 352,861 (-21.1%) Est. Cost $80.65 Unrealized -8.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $6,641 (-58.3%) Shares 905,973 (-55.1%) Est. Cost $13.92 Unrealized -37.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $46,347 (-16.4%) Shares 640,957 (-14.3%) Est. Cost $56.90 Unrealized +40.8%
GGG GRACO INC 0.1%
Value ($000) $38,076 (-18.4%) Shares 635,127 (-19.2%) Est. Cost $67.85 Unrealized -9.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $34,655 (-19.6%) Shares 466,546 (-17.5%) Est. Cost $79.06 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $12,042 (-40.8%) Shares 107,495 (-35.7%) Est. Cost $70.79 Unrealized +70.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $46,507 (+21.2%) Shares 167,613 (-14.7%) Est. Cost $167.30 Unrealized +61.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $53,131 (-13.1%) Shares 505,962 (-6.0%) Est. Cost $58.61 Unrealized +73.5%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $123,529 (-6.1%) Shares 2,388,438 (-5.0%) Est. Cost $53.77 Unrealized +8.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $29,438 (-21.2%) Shares 162,512 (-5.6%) Est. Cost $147.42 Unrealized +48.6%
VMWARE INC 0.1%
Value ($000) $90,861 (-8.0%) Shares 853,479 (-1.5%) Est. Cost $130.18 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $59,623 (-11.4%) Shares 931,607 (-2.0%) Est. Cost $57.76 Unrealized +12.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $121,033 (-5.9%) Shares 1,157,648 (-5.4%) Est. Cost $113.90 Unrealized -6.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $71,282 (-9.0%) Shares 1,333,124 (-2.4%) Est. Cost $66.18 Unrealized -5.3%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $404,853 (+1.7%) Shares 5,633,133 (-10.6%) Est. Cost $38.41 Unrealized +72.3%
JNK SPDR SER TR 0.0%
Value ($000) $3,331 (-67.1%) Shares 37,923 (-66.1%) Est. Cost $108.11 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2,601 (-71.2%) Shares 74,572 (-66.8%) Est. Cost $47.01 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $108,781 (-5.2%) Shares 2,210,092 (-7.8%) Est. Cost $44.19 Unrealized +12.3%
HRI HERC HLDGS INC 0.1%
Value ($000) $50,678 (+13.2%) Shares 487,855 (-1.8%) Est. Cost $100.41 Unrealized +3.4%
BIDU BAIDU INC 0.0%
Value ($000) $18,819 (-23.8%) Shares 160,178 (-3.5%) Est. Cost $206.91 Unrealized
GLW CORNING INC 0.1%
Value ($000) $58,387 (-9.1%) Shares 2,011,930 (-1.3%) Est. Cost $20.73 Unrealized +48.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $30,265 (-16.1%) Shares 115,512 (-5.8%) Est. Cost $215.45 Unrealized +43.7%
KR KROGER CO 0.1%
Value ($000) $56,920 (-9.0%) Shares 1,301,024 (-1.6%) Est. Cost $40.08 Unrealized +10.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $238,619 (-2.3%) Shares 1,702,720 (-5.2%) Est. Cost $73.74 Unrealized +100.3%
CB CHUBB LIMITED 0.1%
Value ($000) $53,353 (-9.4%) Shares 293,339 (-2.0%) Est. Cost $111.91 Unrealized +62.4%
CBZ CBIZ INC 0.2%
Value ($000) $103,739 (+5.6%) Shares 2,424,944 (-1.4%) Est. Cost $28.75 Unrealized +52.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11,956 (-31.4%) Shares 32,900 (-27.5%) Est. Cost $216.95 Unrealized +99.6%
SRE SEMPRA 0.3%
Value ($000) $174,283 (-2.9%) Shares 1,162,353 (-2.7%) Est. Cost $44.64 Unrealized +62.4%
SNY SANOFI 0.0%
Value ($000) $9,489 (-35.2%) Shares 249,591 (-14.8%) Est. Cost $47.95 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $8,515 (-37.3%) Shares 193,775 (-22.4%) Est. Cost $54.20 Unrealized -1.3%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $4,867 (-50.9%) Shares 952,498 (-50.0%) Est. Cost $6.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $20,965 (-18.6%) Shares 667,674 (-1.8%) Est. Cost $72.46 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $32,809 (-12.7%) Shares 266,891 (-1.4%) Est. Cost $81.66 Unrealized +27.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $8,996 (-34.6%) Shares 195,552 (-26.0%) Est. Cost $102.75 Unrealized -52.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16,872 (-21.6%) Shares 356,486 (-19.6%) Est. Cost $38.06 Unrealized +26.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $26,612 (-14.8%) Shares 74,507 (-10.1%) Est. Cost $305.21 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15,500 (-22.6%) Shares 178,239 (-17.5%) Est. Cost $27.04 Unrealized +70.4%
FTNT FORTINET INC 0.0%
Value ($000) $14,587 (-23.5%) Shares 296,896 (-11.9%) Est. Cost $60.57 Unrealized -10.6%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $405,905 (-1.1%) Shares 10,092,117 (-3.7%) Est. Cost $33.08 Unrealized +19.0%
KEY KEYCORP 0.1%
Value ($000) $37,383 (-10.7%) Shares 2,333,470 (-3.9%) Est. Cost $12.78 Unrealized +16.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $59,189 (-6.9%) Shares 640,921 (-8.9%) Est. Cost $69.71 Unrealized +27.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $756 (-85.3%) Shares 25,251 (-81.4%) Est. Cost $35.85 Unrealized -15.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $19,126 (-18.4%) Shares 102,218 (-29.2%) Est. Cost $53.20 Unrealized +296.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $474 (-90.0%) Shares 20,800 (-91.0%) Est. Cost $23.34 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $14,772 (-22.1%) Shares 706,825 (-3.5%) Est. Cost $28.22 Unrealized -11.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,262 (+81.1%) Shares 70,026 (-6.7%) Est. Cost $76.70 Unrealized +39.7%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $54,129 (-7.0%) Shares 1,413,676 (-1.3%) Est. Cost $45.26 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,899 (-50.8%) Shares 31,999 (-53.1%) Est. Cost $100.32 Unrealized +35.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $17,594 (-18.6%) Shares 311,839 (-1.5%) Est. Cost $46.27 Unrealized +47.1%
INVESCO SR INCOME TR 0.0%
Value ($000) $3,505 (-52.2%) Shares 942,100 (-50.0%) Est. Cost $4.15 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $47,789 (-7.3%) Shares 1,189,393 (-3.0%) Est. Cost $44.31 Unrealized -3.6%
BLACK KNIGHT INC 0.1%
Value ($000) $35,312 (-9.3%) Shares 545,512 (-8.4%) Est. Cost $60.72 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $247 (-93.6%) Shares 5,878 (-93.2%) Est. Cost $54.19 Unrealized -14.5%
EBAY EBAY INC. 0.0%
Value ($000) $18,085 (-16.5%) Shares 491,305 (-5.5%) Est. Cost $37.77 Unrealized +10.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $29,080 (-10.9%) Shares 241,408 (-10.3%) Est. Cost $71.04 Unrealized +51.3%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $3,140 (-51.3%) Shares 387,184 (-49.9%) Est. Cost $9.54 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $18,185 (-14.5%) Shares 120,370 (-1.0%) Est. Cost $112.82 Unrealized +54.5%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $2,870 (-51.7%) Shares 260,628 (-50.0%) Est. Cost $12.40 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $22,355 (+15.4%) Shares 685,765 (-4.7%) Est. Cost $56.51 Unrealized -43.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $15,661 (-15.9%) Shares 599,581 (-8.2%) Est. Cost $27.88 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $211,622 (+1.4%) Shares 1,320,904 (-3.2%) Est. Cost $118.63 Unrealized +31.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $14,324 (-16.6%) Shares 516,173 (-23.9%) Est. Cost $26.71 Unrealized +6.3%
CXT CRANE HLDGS CO 0.0%
Value ($000) $446 (-86.0%) Shares 5,090 (-86.0%) Est. Cost $31.73 Unrealized -0.3%
DXCM DEXCOM INC 0.1%
Value ($000) $66,605 (+4.3%) Shares 826,977 (-3.5%) Est. Cost $83.86 Unrealized +1.0%
ALC ALCON AG 0.0%
Value ($000) $12,672 (-17.6%) Shares 217,810 (-1.0%) Est. Cost $67.83 Unrealized +1.3%
XYL XYLEM INC 0.0%
Value ($000) $28,961 (+9.4%) Shares 331,500 (-2.1%) Est. Cost $82.53 Unrealized +5.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $22,293 (-10.1%) Shares 330,218 (-1.9%) Est. Cost $64.45 Unrealized +23.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $33,669 (-6.9%) Shares 261,956 (-1.1%) Est. Cost $15.46 Unrealized +81.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,319 (+35.6%) Shares 89,063 (-2.3%) Est. Cost $57.56 Unrealized +63.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $301 (-89.0%) Shares 48,300 (-91.0%) Est. Cost $5.66 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $13,223 (-15.2%) Shares 137,582 (-10.5%) Est. Cost $104.05 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $304 (-88.6%) Shares 21,300 (-91.0%) Est. Cost $16.73 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3,784 (-37.3%) Shares 36,419 (-41.4%) Est. Cost $85.24 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $2,211 (-50.2%) Shares 274,352 (-49.5%) Est. Cost $9.36 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,495 (-28.6%) Shares 168,817 (-1.7%) Est. Cost $43.21 Unrealized -23.5%
IT GARTNER INC 0.0%
Value ($000) $19,147 (+12.9%) Shares 69,202 (-1.3%) Est. Cost $207.74 Unrealized +35.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,872 (-43.2%) Shares 51,387 (-52.2%) Est. Cost $61.82 Unrealized -5.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2,920 (-42.5%) Shares 2,131,398 (-55.1%) Est. Cost $3.07 Unrealized -50.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10,875 (-16.6%) Shares 48,877 (-4.0%) Est. Cost $329.21 Unrealized -25.6%
NIO NIO INC 0.0%
Value ($000) $1,323 (-61.7%) Shares 83,911 (-47.2%) Est. Cost $23.26 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $28,448 (-6.9%) Shares 440,515 (-1.6%) Est. Cost $37.02 Unrealized +8.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9,794 (-16.4%) Shares 148,906 (-2.4%) Est. Cost $67.48 Unrealized +10.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $31,914 (-5.7%) Shares 914,946 (-14.4%) Est. Cost $40.00 Unrealized -6.1%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $291 (-86.8%) Shares 39,452 (-90.8%) Est. Cost $6.63 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,659 (-33.8%) Shares 32,699 (-19.4%) Est. Cost $195.61 Unrealized -25.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,803 (-50.7%) Shares 23,948 (-42.7%) Est. Cost $68.21 Unrealized -1.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $64,068 (-2.8%) Shares 136,221 (-1.1%) Est. Cost $217.16 Unrealized +107.5%
ABM ABM INDS INC 0.0%
Value ($000) $871 (-67.8%) Shares 22,775 (-63.4%) Est. Cost $24.25 Unrealized +67.9%
CAE CAE INC 0.0%
Value ($000) $2,658 (-40.8%) Shares 173,467 (-4.8%) Est. Cost $25.70 Unrealized -16.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $28,497 (+6.8%) Shares 197,929 (-2.7%) Est. Cost $111.52 Unrealized +34.4%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $122,218 (-1.5%) Shares 551,777 (-3.1%) Est. Cost $171.89 Unrealized +21.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $12,775 (-12.4%) Shares 308,726 (-3.0%) Est. Cost $48.20 Unrealized +0.5%
AOS SMITH A O CORP 0.0%
Value ($000) $7,818 (-18.6%) Shares 160,944 (-8.3%) Est. Cost $41.39 Unrealized +30.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9,622 (-15.6%) Shares 46,296 (-1.8%) Est. Cost $164.99 Unrealized +30.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $77,689 (+2.3%) Shares 1,912,586 (-1.3%) Est. Cost $37.88 Unrealized +11.4%
BBY BEST BUY INC 0.1%
Value ($000) $40,923 (-4.1%) Shares 646,091 (-1.3%) Est. Cost $54.09 Unrealized +16.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,119 (-29.5%) Shares 69,916 (-35.8%) Est. Cost $58.21 Unrealized +7.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $401 (-80.8%) Shares 13,628 (-64.1%) Est. Cost $60.28 Unrealized -22.3%
XPEV XPENG INC 0.0%
Value ($000) $817 (-66.9%) Shares 68,360 (-12.0%) Est. Cost $31.29 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $9,188 (+21.7%) Shares 73,872 (-11.9%) Est. Cost $108.82 Unrealized +12.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $3,761 (-29.0%) Shares 20,006 (-25.6%) Est. Cost $165.06 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4,942 (-23.7%) Shares 171,873 (-25.9%) Est. Cost $43.36 Unrealized -32.2%
QRVO QORVO INC 0.0%
Value ($000) $3,612 (-29.3%) Shares 45,490 (-16.0%) Est. Cost $115.71 Unrealized -16.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $6,058 (-19.6%) Shares 49,829 (-14.2%) Est. Cost $63.05 Unrealized +102.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $12,652 (-10.2%) Shares 170,197 (-6.0%) Est. Cost $57.43 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,391 (+19.9%) Shares 125,844 (-6.0%) Est. Cost $44.20 Unrealized +34.1%
PDD PINDUODUO INC 0.0%
Value ($000) $3,230 (-28.7%) Shares 51,621 (-29.5%) Est. Cost $59.49 Unrealized
JD JD.COM INC 0.0%
Value ($000) $488 (-72.4%) Shares 9,710 (-64.7%) Est. Cost $60.25 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $13,630 (-8.5%) Shares 306,291 (-3.7%) Est. Cost $51.51 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $7,396 (-14.4%) Shares 172,093 (-2.3%) Est. Cost $57.41 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $13,926 (-8.0%) Shares 295,363 (-4.2%) Est. Cost $38.53 Unrealized +23.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $114,197 (-1.0%) Shares 939,510 (-3.3%) Est. Cost $64.35 Unrealized +94.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9,757 (-10.5%) Shares 113,052 (-2.7%) Est. Cost $203.65 Unrealized -47.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $5,246 (-17.3%) Shares 67,954 (-6.1%) Est. Cost $100.80 Unrealized -11.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,969 (-15.5%) Shares 96,925 (-2.6%) Est. Cost $93.72 Unrealized -22.9%
CABO CABLE ONE INC 0.0%
Value ($000) $1,901 (-35.2%) Shares 2,229 (-2.0%) Est. Cost $1393.75 Unrealized -17.0%
FFIV F5 INC 0.0%
Value ($000) $7,087 (-12.5%) Shares 48,966 (-7.5%) Est. Cost $200.05 Unrealized -20.8%
EPP ISHARES INC 0.0%
Value ($000) $1,844 (-34.5%) Shares 49,155 (-27.3%) Est. Cost $45.46 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $17,525 (+5.8%) Shares 87,691 (-3.8%) Est. Cost $187.85 Unrealized +3.1%
NTES NETEASE INC 0.0%
Value ($000) $368 (-72.3%) Shares 4,868 (-65.8%) Est. Cost $98.86 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $653 (-57.8%) Shares 23,915 (-57.6%) Est. Cost $26.67 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,807 (-15.6%) Shares 112,965 (-10.1%) Est. Cost $29.08 Unrealized +58.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $7,091 (-11.0%) Shares 216,980 (-3.0%) Est. Cost $43.80 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $2,565 (-24.8%) Shares 29,471 (-1.8%) Est. Cost $138.10 Unrealized -23.9%
HTO SJW GROUP 0.0%
Value ($000) $5,575 (-13.0%) Shares 96,783 (-5.7%) Est. Cost $67.27 Unrealized -4.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6,126 (-11.9%) Shares 116,263 (-7.2%) Est. Cost $55.03 Unrealized -1.8%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $93 (-89.9%) Shares 22,900 (-91.0%) Est. Cost $4.85 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,842 (-22.4%) Shares 207,402 (-8.7%) Est. Cost $18.07 Unrealized -20.4%
DCI DONALDSON INC 0.0%
Value ($000) $18,101 (-4.2%) Shares 369,334 (-5.9%) Est. Cost $44.81 Unrealized +10.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $7,673 (+11.5%) Shares 28,566 (-6.8%) Est. Cost $227.72 Unrealized +16.0%
PEN PENUMBRA INC 0.0%
Value ($000) $23,980 (+3.4%) Shares 126,475 (-32.1%) Est. Cost $126.89 Unrealized +26.5%
IWF ISHARES TR 0.0%
Value ($000) $7,894 (-8.9%) Shares 37,520 (-5.4%) Est. Cost $144.29 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $608 (-56.0%) Shares 64,700 (-35.1%) Est. Cost $26.27 Unrealized -51.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,969 (-20.6%) Shares 269,164 (-28.1%) Est. Cost $10.66 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $19,661 (+4.0%) Shares 263,738 (-1.5%) Est. Cost $80.38 Unrealized -7.9%
TKR TIMKEN CO 0.0%
Value ($000) $2,451 (-23.5%) Shares 41,520 (-31.3%) Est. Cost $49.59 Unrealized +25.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $100,110 (+0.8%) Shares 2,314,144 (-2.0%) Est. Cost $35.39 Unrealized +32.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $7,436 (-9.0%) Shares 95,388 (-4.9%) Est. Cost $76.07 Unrealized +3.7%
IWM ISHARES TR 0.0%
Value ($000) $5,013 (-12.8%) Shares 30,397 (-10.5%) Est. Cost $189.46 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3,465 (-17.3%) Shares 105,139 (-2.9%) Est. Cost $22.90 Unrealized +54.9%
LNN LINDSAY CORP 0.0%
Value ($000) $4,180 (-14.4%) Shares 29,175 (-20.6%) Est. Cost $132.33 Unrealized +10.0%
YORW YORK WTR CO 0.0%
Value ($000) $4,620 (-12.8%) Shares 120,231 (-8.2%) Est. Cost $40.70 Unrealized -2.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,170 (-11.6%) Shares 76,903 (-5.0%) Est. Cost $44.42 Unrealized +44.2%
AVALARA INC 0.0%
Value ($000) $3,024 (+28.4%) Shares 32,946 (-1.2%) Est. Cost $93.61 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $11,368 (+6.1%) Shares 82,731 (-1.1%) Est. Cost $110.08 Unrealized +10.1%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $42,064 (-1.5%) Shares 1,377,807 (-1.1%) Est. Cost $24.47 Unrealized +50.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,132 (-16.6%) Shares 55,687 (-6.1%) Est. Cost $35.27 Unrealized +62.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,438 (-20.2%) Shares 50,793 (-9.4%) Est. Cost $55.80 Unrealized -12.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $5,854 (-9.4%) Shares 27,799 (-19.4%) Est. Cost $161.29 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,450 (-19.1%) Shares 26,584 (-1.6%) Est. Cost $123.25 Unrealized -11.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,339 (-28.9%) Shares 47,609 (-20.4%) Est. Cost $29.00 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,871 (-22.0%) Shares 11,028 (-1.7%) Est. Cost $234.35 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,656 (-24.0%) Shares 37,652 (-15.9%) Est. Cost $25.65 Unrealized +73.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $225 (-69.6%) Shares 5,018 (-67.9%) Est. Cost $39.06 Unrealized +3.6%
APA APA CORPORATION 0.0%
Value ($000) $1,040 (-32.5%) Shares 30,405 (-31.1%) Est. Cost $23.51 Unrealized +35.4%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $217 (-69.7%) Shares 20,969 (-68.3%) Est. Cost $11.82 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,801 (-21.7%) Shares 55,840 (-7.0%) Est. Cost $74.83 Unrealized -41.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,089 (-10.8%) Shares 339,692 (-6.1%) Est. Cost $22.10 Unrealized -36.9%
RUN SUNRUN INC 0.0%
Value ($000) $4,477 (+12.5%) Shares 162,283 (-4.8%) Est. Cost $30.11 Unrealized +3.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,990 (-13.9%) Shares 11,187 (-9.7%) Est. Cost $394.17 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,592 (-11.2%) Shares 48,010 (-8.8%) Est. Cost $79.29 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $5,355 (-7.8%) Shares 58,478 (-1.8%) Est. Cost $92.01 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,457 (-14.9%) Shares 124,444 (-11.6%) Est. Cost $19.42 Unrealized +13.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,725 (-13.6%) Shares 15,945 (-10.9%) Est. Cost $184.38 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $770 (-35.2%) Shares 93,101 (-23.3%) Est. Cost $18.19 Unrealized -42.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,114 (-9.1%) Shares 48,249 (-1.3%) Est. Cost $112.66 Unrealized -18.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $637 (-38.7%) Shares 109,198 (-2.8%) Est. Cost $14.34 Unrealized -33.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9,013 (-4.3%) Shares 71,689 (-6.5%) Est. Cost $153.37 Unrealized -11.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,576 (-20.0%) Shares 44,824 (-31.3%) Est. Cost $25.47 Unrealized +19.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $201 (-65.6%) Shares 23,861 (-59.6%) Est. Cost $10.04 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,513 (-19.8%) Shares 27,321 (-1.4%) Est. Cost $99.78 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $31,841 (+1.1%) Shares 77,281 (-1.6%) Est. Cost $385.37 Unrealized +17.8%
AES AES CORP 0.0%
Value ($000) $12,850 (+2.9%) Shares 568,572 (-4.4%) Est. Cost $15.97 Unrealized +29.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,366 (-20.8%) Shares 47,409 (-4.7%) Est. Cost $28.67 Unrealized +22.8%
ASH ASHLAND INC 0.0%
Value ($000) $3,504 (-8.9%) Shares 36,896 (-1.2%) Est. Cost $84.31 Unrealized +12.5%
BMI BADGER METER INC 0.0%
Value ($000) $8,776 (-3.7%) Shares 94,986 (-15.7%) Est. Cost $93.03 Unrealized -2.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,249 (-20.4%) Shares 25,390 (-21.6%) Est. Cost $60.75 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $781 (-28.8%) Shares 69,226 (-21.1%) Est. Cost $12.75 Unrealized +24.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,348 (+15.4%) Shares 26,423 (-1.8%) Est. Cost $81.99 Unrealized -3.0%
DEO DIAGEO PLC 0.0%
Value ($000) $2,318 (-11.3%) Shares 13,651 (-9.0%) Est. Cost $147.07 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $4,807 (-5.7%) Shares 80,864 (-15.4%) Est. Cost $26.62 Unrealized +11.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,936 (+16.5%) Shares 68,447 (-8.7%) Est. Cost $74.31 Unrealized -63.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10,416 (+2.7%) Shares 127,478 (-8.0%) Est. Cost $60.98 Unrealized +34.7%
FLEX FLEX LTD 0.0%
Value ($000) $2,236 (+12.5%) Shares 134,240 (-2.2%) Est. Cost $12.18 Unrealized +4.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,457 (-14.6%) Shares 31,832 (-3.7%) Est. Cost $60.97 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,531 (-13.9%) Shares 37,882 (-2.7%) Est. Cost $65.17 Unrealized -26.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,211 (-4.4%) Shares 48,770 (-4.9%) Est. Cost $50.41 Unrealized +97.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,374 (+7.3%) Shares 39,144 (-2.4%) Est. Cost $74.32 Unrealized +17.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,185 (-9.5%) Shares 14,715 (-10.4%) Est. Cost $183.99 Unrealized -15.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $601 (-27.6%) Shares 8,411 (-1.6%) Est. Cost $101.94 Unrealized -12.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,588 (-12.6%) Shares 278,230 (-6.1%) Est. Cost $6.21 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,569 (-7.9%) Shares 90,364 (-1.1%) Est. Cost $33.35 Unrealized -8.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,532 (-12.5%) Shares 8,536 (-8.0%) Est. Cost $235.68 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,352 (-7.9%) Shares 16,398 (-3.8%) Est. Cost $153.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13,381 (+1.5%) Shares 98,363 (-2.4%) Est. Cost $112.93 Unrealized +18.5%
ACA ARCOSA INC 0.0%
Value ($000) $1,532 (+13.8%) Shares 26,789 (-7.6%) Est. Cost $51.62 Unrealized +6.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,551 (-10.2%) Shares 18,259 (-5.2%) Est. Cost $102.04 Unrealized -13.8%
WCC WESCO INTL INC 0.0%
Value ($000) $1,958 (+9.6%) Shares 16,405 (-1.7%) Est. Cost $120.70 Unrealized +0.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $957 (-14.6%) Shares 5,611 (-12.1%) Est. Cost $122.86 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $90 (-64.3%) Shares 22,088 (-56.2%) Est. Cost $5.56 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $803 (+24.7%) Shares 12,074 (-14.6%) Est. Cost $63.07 Unrealized -2.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $304 (-32.4%) Shares 4,467 (-27.0%) Est. Cost $76.04 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,111 (+14.5%) Shares 48,239 (-21.4%) Est. Cost $21.48 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,049 (-11.8%) Shares 8,612 (-6.3%) Est. Cost $110.42 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,259 (-9.9%) Shares 33,805 (-24.7%) Est. Cost $30.19 Unrealized +26.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,305 (-9.1%) Shares 31,082 (-4.3%) Est. Cost $48.11 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $250 (-34.4%) Shares 14,953 (-9.8%) Est. Cost $31.34 Unrealized -28.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,029 (-5.8%) Shares 103,684 (-4.5%) Est. Cost $10.40 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $2,702 (-4.4%) Shares 115,033 (-2.0%) Est. Cost $25.34 Unrealized
ZIMVIE INC 0.0%
Value ($000) $185 (-40.1%) Shares 18,650 (-3.5%) Est. Cost $22.83 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1,312 (-8.4%) Shares 45,574 (-19.4%) Est. Cost $29.70 Unrealized -11.9%
MUB ISHARES TR 0.0%
Value ($000) $1,320 (-8.4%) Shares 12,871 (-5.0%) Est. Cost $111.41 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,291 (-8.4%) Shares 9,497 (-2.3%) Est. Cost $142.68 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $283 (-29.4%) Shares 11,348 (-37.7%) Est. Cost $51.81 Unrealized -47.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $6,968 (+1.7%) Shares 320,493 (-9.2%) Est. Cost $19.47 Unrealized +15.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $282 (-27.9%) Shares 5,907 (-25.1%) Est. Cost $58.51 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $256 (-29.9%) Shares 5,553 (-19.5%) Est. Cost $55.55 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $391 (-21.6%) Shares 15,575 (-11.6%) Est. Cost $30.60 Unrealized -18.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $143,152 (-0.1%) Shares 1,347,820 (-8.3%) Est. Cost $96.51 Unrealized +5.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $237 (-30.9%) Shares 11,100 (-21.6%) Est. Cost $18.38 Unrealized +15.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,547 (+4.3%) Shares 61,154 (-16.8%) Est. Cost $53.16 Unrealized -20.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,155 (-8.2%) Shares 57,334 (-1.7%) Est. Cost $21.57 Unrealized
SAP SAP SE 0.0%
Value ($000) $356 (-19.6%) Shares 4,392 (-10.0%) Est. Cost $126.89 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1,568 (+5.3%) Shares 26,515 (-2.6%) Est. Cost $94.01 Unrealized -29.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $217 (-26.4%) Shares 13,917 (-1.1%) Est. Cost $47.12 Unrealized -56.6%
LIT GLOBAL X FDS 0.0%
Value ($000) $612 (-11.3%) Shares 9,255 (-2.6%) Est. Cost $62.94 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $4,344 (-1.6%) Shares 37,142 (-1.0%) Est. Cost $128.06 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $13,650 (-0.5%) Shares 406,115 (-1.2%) Est. Cost $27.04 Unrealized +37.1%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $349 (-15.7%) Shares 33,500 (-5.6%) Est. Cost $12.56 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $462 (-11.8%) Shares 4,000 (-1.2%) Est. Cost $123.63 Unrealized -2.5%
KFY KORN FERRY 0.0%
Value ($000) $236 (-20.3%) Shares 5,018 (-1.8%) Est. Cost $43.91 Unrealized +25.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,248 (+0.7%) Shares 328,060 (-1.4%) Est. Cost $25.36 Unrealized +17.7%
IYR ISHARES TR 0.0%
Value ($000) $312 (-15.0%) Shares 3,827 (-4.1%) Est. Cost $81.95 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $129 (-29.1%) Shares 11,340 (-2.9%) Est. Cost $23.88 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $927 (-5.4%) Shares 14,637 (-3.6%) Est. Cost $66.60 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,831 (+3.0%) Shares 21,974 (-2.7%) Est. Cost $63.98 Unrealized +38.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $213 (-19.0%) Shares 9,507 (-8.1%) Est. Cost $24.75 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $155 (-24.4%) Shares 11,225 (-1.7%) Est. Cost $33.61 Unrealized
TENNECO INC 0.0%
Value ($000) $731 (-5.7%) Shares 42,055 (-6.9%) Est. Cost $18.32 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $71 (-38.3%) Shares 21,896 (-1.8%) Est. Cost $5.40 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $244 (-15.3%) Shares 5,041 (-2.3%) Est. Cost $40.38 Unrealized +26.7%
EFAV ISHARES TR 0.0%
Value ($000) $254 (-14.5%) Shares 4,459 (-5.0%) Est. Cost $71.72 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $9,212 (+0.5%) Shares 278,556 (-1.2%) Est. Cost $43.96 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $367 (-10.0%) Shares 6,500 (-3.8%) Est. Cost $87.58 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,824 (-2.1%) Shares 26,997 (-2.0%) Est. Cost $36.02 Unrealized +86.0%
ACWI ISHARES TR 0.0%
Value ($000) $284 (-11.5%) Shares 3,649 (-4.6%) Est. Cost $59.55 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $429 (-7.7%) Shares 59,210 (-1.9%) Est. Cost $9.45 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $327 (-9.4%) Shares 2,544 (-3.0%) Est. Cost $97.55 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $579 (-4.3%) Shares 15,315 (-1.3%) Est. Cost $49.70 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $334 (-7.0%) Shares 10,003 (-1.1%) Est. Cost $42.31 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $760 (+2.7%) Shares 18,560 (-2.8%) Est. Cost $55.00 Unrealized -22.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $296 (+7.2%) Shares 7,905 (-1.2%) Est. Cost $28.19 Unrealized +30.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $246 (-7.2%) Shares 18,725 (-4.5%) Est. Cost $13.56 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,200 (+1.5%) Shares 7,634 (-3.4%) Est. Cost $164.98 Unrealized -3.3%
ABBNY ABB LTD 0.0%
Value ($000) $308 (-5.2%) Shares 11,992 (-1.3%) Est. Cost $20.69 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $99 (+20.7%) Shares 16,200 (-1.2%) Est. Cost $22.42 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $353 (-3.0%) Shares 18,485 (-1.3%) Est. Cost $22.66 Unrealized -6.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $205 (-5.1%) Shares 15,000 (-1.2%) Est. Cost $16.84 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $33,166 (+0.0%) Shares 173,839 (-3.3%) Est. Cost $305.50 Unrealized -35.2%
HWKN HAWKINS INC 0.0%
Value ($000) $6,904 (-0.1%) Shares 177,081 (-7.7%) Est. Cost $41.55 Unrealized -6.7%
COVETRUS INC 0.0%
Value ($000) $204 (-1.4%) Shares 9,789 (-1.7%) Est. Cost $29.65 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $53 (+3.9%) Shares 21,902 (-1.7%) Est. Cost $30.46 Unrealized

Unchanged Positions (739)

JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $812,021 Shares 7,770,534 Est. Cost $50.27 Unrealized +110.1%
AAPL APPLE INC 5.7%
Value ($000) $3,857,441 Shares 27,912,021 Est. Cost $99.79 Unrealized +54.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $157,922 Shares 5,384,299 Est. Cost $30.49 Unrealized +10.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $178,570 Shares 4,215,548 Est. Cost $59.42 Unrealized -13.8%
ABT ABBOTT LABS 0.6%
Value ($000) $394,257 Shares 4,074,583 Est. Cost $55.19 Unrealized +81.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $515,670 Shares 2,004,159 Est. Cost $130.19 Unrealized +111.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $300,343 Shares 5,477,697 Est. Cost $39.07 Unrealized +44.9%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $256,298 Shares 3,648,373 Est. Cost $59.03 Unrealized +22.7%
NFLX NETFLIX INC 0.2%
Value ($000) $120,341 Shares 511,135 Est. Cost $31.59 Unrealized -29.7%
UNP UNION PAC CORP 0.4%
Value ($000) $264,273 Shares 1,356,503 Est. Cost $126.41 Unrealized +61.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $202,399 Shares 134,685 Est. Cost $9.63 Unrealized +221.8%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $1,009,276 Shares 1,998,408 Est. Cost $218.53 Unrealized +126.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $330,715 Shares 8,267,900 Est. Cost $33.98 Unrealized +17.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $213,824 Shares 304,008 Est. Cost $27.39 Unrealized +70.3%
AMGN AMGEN INC 0.4%
Value ($000) $275,749 Shares 1,223,375 Est. Cost $121.02 Unrealized +80.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $139,120 Shares 1,910,729 Est. Cost $54.76 Unrealized +30.9%
CARG CARGURUS INC 0.1%
Value ($000) $34,410 Shares 2,428,326 Est. Cost $28.12 Unrealized -27.9%
MRK MERCK & CO INC 0.5%
Value ($000) $331,458 Shares 3,848,802 Est. Cost $51.65 Unrealized +55.7%
BA BOEING CO 0.2%
Value ($000) $124,693 Shares 1,029,838 Est. Cost $103.43 Unrealized +48.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $61,506 Shares 307,288 Est. Cost $143.88 Unrealized +32.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $80,229 Shares 1,462,963 Est. Cost $56.79 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $105,743 Shares 1,136,776 Est. Cost $86.20 Unrealized +9.1%
ORCL ORACLE CORP 0.2%
Value ($000) $101,377 Shares 1,660,019 Est. Cost $43.55 Unrealized +61.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $162,452 Shares 3,731,079 Est. Cost $39.05 Unrealized +3.0%
PINS PINTEREST INC 0.1%
Value ($000) $66,529 Shares 2,855,344 Est. Cost $29.41 Unrealized -25.4%
DE DEERE & CO 0.2%
Value ($000) $137,206 Shares 410,931 Est. Cost $174.50 Unrealized +87.1%
ALTAIR ENGR INC 0.1%
Value ($000) $70,659 Shares 1,597,885 Est. Cost $52.74 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $69,438 Shares 806,755 Est. Cost $129.25 Unrealized -31.6%
ECL ECOLAB INC 0.3%
Value ($000) $191,338 Shares 1,324,867 Est. Cost $130.72 Unrealized +19.4%
MRNA MODERNA INC 0.1%
Value ($000) $57,315 Shares 484,689 Est. Cost $168.20 Unrealized -9.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $72,212 Shares 499,567 Est. Cost $93.99 Unrealized +51.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $75,722 Shares 1,095,666 Est. Cost $61.58 Unrealized +11.0%
ROST ROSS STORES INC 0.1%
Value ($000) $69,398 Shares 823,524 Est. Cost $78.92 Unrealized +3.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $74,865 Shares 906,031 Est. Cost $109.81 Unrealized -12.4%
H HYATT HOTELS CORP 0.2%
Value ($000) $123,814 Shares 1,529,320 Est. Cost $62.61 Unrealized +34.1%
OGS ONE GAS INC 0.1%
Value ($000) $67,089 Shares 953,113 Est. Cost $77.29 Unrealized +4.2%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $633,080 Shares 1,340,503 Est. Cost $161.49 Unrealized +208.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $128,108 Shares 611,054 Est. Cost $137.96 Unrealized +61.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $146,664 Shares 635,628 Est. Cost $118.32 Unrealized +99.7%
MCO MOODYS CORP 0.1%
Value ($000) $86,456 Shares 355,628 Est. Cost $111.84 Unrealized +152.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $80,184 Shares 3,498,411 Est. Cost $27.17 Unrealized -20.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $121,771 Shares 745,097 Est. Cost $54.45 Unrealized +215.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $43,999 Shares 166,385 Est. Cost $97.79 Unrealized +148.0%
FAST FASTENAL CO 0.2%
Value ($000) $118,820 Shares 2,580,789 Est. Cost $16.34 Unrealized +42.0%
TWLO TWILIO INC 0.1%
Value ($000) $42,486 Shares 614,484 Est. Cost $126.68 Unrealized -36.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $161,807 Shares 1,161,230 Est. Cost $75.25 Unrealized +98.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $53,830 Shares 755,303 Est. Cost $71.65 Unrealized +8.1%
GNTX GENTEX CORP 0.1%
Value ($000) $51,250 Shares 2,149,779 Est. Cost $21.46 Unrealized +27.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $85,383 Shares 383,174 Est. Cost $209.37 Unrealized +12.0%
ARGX ARGENX SE 0.2%
Value ($000) $123,046 Shares 348,522 Est. Cost $129.48 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $124,819 Shares 75,960 Est. Cost $1962.02 Unrealized -5.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $71,567 Shares 834,505 Est. Cost $68.68 Unrealized +25.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $284,698 Shares 2,985,199 Est. Cost $68.63 Unrealized +27.7%
WMT WALMART INC 0.2%
Value ($000) $132,506 Shares 1,021,639 Est. Cost $40.68 Unrealized +3.2%
OAK STR HEALTH INC 0.0%
Value ($000) $22,024 Shares 898,222 Est. Cost $54.89 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $70,559 Shares 460,565 Est. Cost $146.63 Unrealized +3.8%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $51,482 Shares 429,732 Est. Cost $88.20 Unrealized +36.7%
AMCOR PLC 0.1%
Value ($000) $43,231 Shares 4,029,035 Est. Cost $8.39 Unrealized +26.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $22,098 Shares 309,321 Est. Cost $73.64 Unrealized +12.5%
LII LENNOX INTL INC 0.1%
Value ($000) $91,960 Shares 412,984 Est. Cost $191.16 Unrealized +19.9%
DAN DANA INC 0.0%
Value ($000) $28,327 Shares 2,478,335 Est. Cost $14.79 Unrealized -6.9%
SPLUNK INC 0.1%
Value ($000) $36,041 Shares 479,267 Est. Cost $93.63 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $50,647 Shares 591,955 Est. Cost $101.53 Unrealized -15.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $41,789 Shares 60,662 Est. Cost $524.45 Unrealized +19.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $132,381 Shares 2,169,115 Est. Cost $51.46 Unrealized +17.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $183,146 Shares 1,357,545 Est. Cost $88.91 Unrealized +63.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $79,566 Shares 369,885 Est. Cost $168.16 Unrealized +30.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $31,192 Shares 259,222 Est. Cost $155.62 Unrealized -10.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $20,365 Shares 102,494 Est. Cost $219.35 Unrealized +8.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $26,406 Shares 234,640 Est. Cost $108.03 Unrealized +5.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9,416 Shares 127,585 Est. Cost $131.37 Unrealized -24.2%
IEFA ISHARES TR 0.1%
Value ($000) $43,194 Shares 820,083 Est. Cost $66.96 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $78,421 Shares 1,957,583 Est. Cost $32.33 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $65,264 Shares 779,734 Est. Cost $80.21 Unrealized +8.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $32,338 Shares 18,196 Est. Cost $131.20 Unrealized +41.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $125,154 Shares 749,562 Est. Cost $72.27 Unrealized +124.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $55,129 Shares 153,290 Est. Cost $378.72 Unrealized +5.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $29,184 Shares 293,806 Est. Cost $39.05 Unrealized +122.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $47,257 Shares 740,718 Est. Cost $52.96 Unrealized +30.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $47,427 Shares 327,516 Est. Cost $121.35 Unrealized +18.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $32,232 Shares 114,947 Est. Cost $130.94 Unrealized +110.2%
HUBB HUBBELL INC 0.0%
Value ($000) $22,786 Shares 102,181 Est. Cost $171.33 Unrealized +16.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $81,128 Shares 2,538,410 Est. Cost $17.07 Unrealized +75.2%
EQT EQT CORP 0.0%
Value ($000) $29,932 Shares 734,523 Est. Cost $18.35 Unrealized +124.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $109,466 Shares 639,329 Est. Cost $67.91 Unrealized +153.1%
FISV FISERV INC 0.1%
Value ($000) $95,798 Shares 1,023,799 Est. Cost $82.34 Unrealized +23.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $21,852 Shares 132,534 Est. Cost $250.91 Unrealized -20.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $443,928 Shares 3,089,921 Est. Cost $75.81 Unrealized +75.2%
EOG EOG RES INC 0.6%
Value ($000) $385,243 Shares 3,447,982 Est. Cost $57.41 Unrealized +70.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $48,197 Shares 262,238 Est. Cost $101.25 Unrealized +91.2%
WDAY WORKDAY INC 0.1%
Value ($000) $47,512 Shares 312,132 Est. Cost $143.97 Unrealized +8.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11,500 Shares 216,048 Est. Cost $81.64 Unrealized -21.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $39,507 Shares 759,746 Est. Cost $42.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $130,590 Shares 451,027 Est. Cost $147.02 Unrealized +95.7%
GTLS CHART INDS INC 0.1%
Value ($000) $42,766 Shares 231,979 Est. Cost $148.82 Unrealized +24.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $12,818 Shares 368,332 Est. Cost $28.32 Unrealized +48.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8,343 Shares 113,376 Est. Cost $127.53 Unrealized -25.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $26,529 Shares 330,288 Est. Cost $68.27 Unrealized +33.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $21,172 Shares 156,450 Est. Cost $138.38 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $36,228 Shares 366,608 Est. Cost $73.62 Unrealized +30.7%
ZS ZSCALER INC 0.1%
Value ($000) $37,482 Shares 228,034 Est. Cost $77.78 Unrealized +110.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $30,219 Shares 599,579 Est. Cost $27.31 Unrealized -18.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24,348 Shares 187,060 Est. Cost $141.53 Unrealized -1.1%
DOV DOVER CORP 0.1%
Value ($000) $67,514 Shares 579,118 Est. Cost $72.85 Unrealized +67.8%
ANSYS INC 0.1%
Value ($000) $38,785 Shares 174,945 Est. Cost $343.66 Unrealized
INARI MED INC 0.1%
Value ($000) $49,939 Shares 687,489 Est. Cost $97.49 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $17,397 Shares 322,997 Est. Cost $70.82 Unrealized -21.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $52,723 Shares 209,260 Est. Cost $70.28 Unrealized +256.7%
OGN ORGANON & CO 0.0%
Value ($000) $7,076 Shares 302,381 Est. Cost $27.51 Unrealized -6.8%
SNAP SNAP INC 0.0%
Value ($000) $9,069 Shares 923,506 Est. Cost $59.32 Unrealized -80.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $46,292 Shares 652,465 Est. Cost $33.46 Unrealized +114.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,292 Shares 172,256 Est. Cost $66.38 Unrealized -14.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $50,579 Shares 1,847,982 Est. Cost $21.05 Unrealized +34.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $26,493 Shares 1,097,493 Est. Cost $25.35 Unrealized +2.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $72,919 Shares 488,444 Est. Cost $87.36 Unrealized +74.4%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $313,236 Shares 1,733,940 Est. Cost $105.85 Unrealized +71.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $19,058 Shares 69,323 Est. Cost $71.83 Unrealized +283.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $16,765 Shares 49,927 Est. Cost $356.37 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $81,555 Shares 438,756 Est. Cost $19.26 Unrealized +90.5%
WOLFSPEED INC 0.0%
Value ($000) $7,316 Shares 70,780 Est. Cost $113.39 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $6,167 Shares 109,361 Est. Cost $161.63 Unrealized -52.9%
NVS NOVARTIS AG 0.0%
Value ($000) $22,312 Shares 293,532 Est. Cost $83.35 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $28,397 Shares 832,506 Est. Cost $45.79 Unrealized -26.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $25,874 Shares 173,274 Est. Cost $92.27 Unrealized +48.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18,948 Shares 519,279 Est. Cost $44.85 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14,704 Shares 255,979 Est. Cost $76.24 Unrealized -18.8%
VTR VENTAS INC 0.0%
Value ($000) $9,135 Shares 227,407 Est. Cost $46.40 Unrealized -6.3%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $81,851 Shares 1,034,526 Est. Cost $74.69 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6,477 Shares 98,096 Est. Cost $101.23 Unrealized -9.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $23,710 Shares 187,692 Est. Cost $92.83 Unrealized +20.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $19,606 Shares 288,283 Est. Cost $37.69 Unrealized +77.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9,173 Shares 170,416 Est. Cost $103.99 Unrealized -50.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $21,800 Shares 188,783 Est. Cost $91.50 Unrealized +23.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $33,037 Shares 1,646,056 Est. Cost $10.06 Unrealized +80.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $49,959 Shares 431,756 Est. Cost $116.81 Unrealized +6.3%
DASH DOORDASH INC 0.0%
Value ($000) $7,301 Shares 147,653 Est. Cost $146.63 Unrealized -54.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $28,232 Shares 362,123 Est. Cost $60.10 Unrealized +26.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $33,663 Shares 316,560 Est. Cost $72.61 Unrealized +49.8%
TWITTER INC 0.0%
Value ($000) $14,697 Shares 335,245 Est. Cost $37.94 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $52,494 Shares 130,846 Est. Cost $239.81 Unrealized +67.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,806 Shares 170,303 Est. Cost $42.92 Unrealized +11.7%
MCK MCKESSON CORP 0.1%
Value ($000) $59,211 Shares 174,217 Est. Cost $139.60 Unrealized +144.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13,353 Shares 40,483 Est. Cost $238.30 Unrealized +35.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $13,071 Shares 485,202 Est. Cost $39.20 Unrealized -13.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $18,594 Shares 68,834 Est. Cost $247.02 Unrealized +14.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $16,522 Shares 358,546 Est. Cost $30.69 Unrealized +51.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $68,644 Shares 294,951 Est. Cost $161.81 Unrealized +39.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $13,639 Shares 66,591 Est. Cost $237.94 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $13,115 Shares 58,993 Est. Cost $187.06 Unrealized +6.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12,634 Shares 94,970 Est. Cost $86.34 Unrealized +56.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $35,428 Shares 166,976 Est. Cost $94.23 Unrealized +123.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $11,327 Shares 135,282 Est. Cost $43.90 Unrealized +109.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $43,620 Shares 109,020 Est. Cost $272.38 Unrealized +50.3%
INCY INCYTE CORP 0.0%
Value ($000) $12,326 Shares 184,963 Est. Cost $76.54 Unrealized -3.5%
HNI HNI CORP 0.0%
Value ($000) $5,476 Shares 206,577 Est. Cost $37.76 Unrealized -12.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $52,308 Shares 844,896 Est. Cost $61.44 Unrealized -29.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14,187 Shares 1,184,232 Est. Cost $12.99 Unrealized -5.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $30,705 Shares 461,240 Est. Cost $49.28 Unrealized +38.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $268,676 Shares 661 Est. Cost $265564.70 Unrealized +61.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,819 Shares 227,176 Est. Cost $25.71 Unrealized -32.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $31,737 Shares 972,622 Est. Cost $26.06 Unrealized +11.5%
DOW DOW INC 0.0%
Value ($000) $9,716 Shares 221,174 Est. Cost $38.78 Unrealized +6.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $29,950 Shares 107,938 Est. Cost $190.20 Unrealized +39.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $15,276 Shares 311,445 Est. Cost $44.83 Unrealized +16.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $20,266 Shares 69,213 Est. Cost $252.57 Unrealized +11.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $26,056 Shares 1,352,876 Est. Cost $31.90 Unrealized -30.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5,407 Shares 87,352 Est. Cost $80.39 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $10,203 Shares 17,937 Est. Cost $505.02 Unrealized +20.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,217 Shares 222,122 Est. Cost $91.30 Unrealized -54.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,990 Shares 112,104 Est. Cost $38.53 Unrealized +32.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,882 Shares 61,133 Est. Cost $57.25 Unrealized
PERFICIENT INC 0.0%
Value ($000) $3,553 Shares 54,647 Est. Cost $40.43 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $7,457 Shares 106,834 Est. Cost $69.13 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14,271 Shares 140,117 Est. Cost $70.15 Unrealized +50.2%
WLYB WILEY JOHN & SONS INC 0.0%
Value ($000) $5,572 Shares 145,704 Est. Cost $53.16 Unrealized -11.6%
HANESBRANDS INC 0.0%
Value ($000) $2,934 Shares 421,563 Est. Cost $25.51 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,905 Shares 42,825 Est. Cost $173.83 Unrealized -33.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,737 Shares 126,846 Est. Cost $44.71 Unrealized +8.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $13,295 Shares 807,232 Est. Cost $15.57 Unrealized +7.3%
ETSY ETSY INC 0.0%
Value ($000) $5,052 Shares 50,459 Est. Cost $162.96 Unrealized -37.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,919 Shares 27,885 Est. Cost $30.71 Unrealized -18.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $51,407 Shares 1,090,969 Est. Cost $34.28 Unrealized +27.5%
ISTAR INC 0.0%
Value ($000) $2,751 Shares 297,105 Est. Cost $11.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,607 Shares 46,389 Est. Cost $330.56 Unrealized -22.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7,522 Shares 161,666 Est. Cost $45.66 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $20,124 Shares 370,810 Est. Cost $68.84 Unrealized -8.1%
RYN RAYONIER INC 0.0%
Value ($000) $5,224 Shares 174,299 Est. Cost $31.44 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,562 Shares 6,719 Est. Cost $1023.39 Unrealized -16.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $92,912 Shares 1,404,351 Est. Cost $50.08 Unrealized +12.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $15,182 Shares 705,488 Est. Cost $23.90 Unrealized -10.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $34,832 Shares 296,765 Est. Cost $87.88 Unrealized +31.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $8,656 Shares 223,666 Est. Cost $33.79 Unrealized +15.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3,846 Shares 126,952 Est. Cost $39.21 Unrealized -3.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $13,782 Shares 107,340 Est. Cost $108.50 Unrealized +18.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $21,896 Shares 886,816 Est. Cost $18.62 Unrealized +23.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $44,768 Shares 111,456 Est. Cost $253.29 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $7,084 Shares 121,712 Est. Cost $54.09 Unrealized +5.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $22,060 Shares 119,766 Est. Cost $138.17 Unrealized +29.0%
GRMN GARMIN LTD 0.0%
Value ($000) $5,324 Shares 66,284 Est. Cost $70.03 Unrealized +25.2%
AFL AFLAC INC 0.1%
Value ($000) $96,987 Shares 1,725,743 Est. Cost $37.28 Unrealized +46.4%
CACI CACI INTL INC 0.0%
Value ($000) $14,807 Shares 56,718 Est. Cost $197.35 Unrealized +42.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $24,999 Shares 403,594 Est. Cost $54.17 Unrealized +12.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $11,268 Shares 97,940 Est. Cost $69.07 Unrealized +66.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $47,433 Shares 1,174,659 Est. Cost $29.88 Unrealized +10.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $19,917 Shares 531,117 Est. Cost $32.92 Unrealized +23.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,437 Shares 50,324 Est. Cost $45.59 Unrealized +29.8%
PIONEER NAT RES CO 0.1%
Value ($000) $43,287 Shares 199,914 Est. Cost $180.18 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10,049 Shares 64,278 Est. Cost $157.08 Unrealized +6.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,359 Shares 203,568 Est. Cost $25.42 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,187 Shares 32,276 Est. Cost $157.27 Unrealized +94.9%
PCAR PACCAR INC 0.1%
Value ($000) $72,201 Shares 862,711 Est. Cost $40.78 Unrealized +23.4%
UBS UBS GROUP AG 0.0%
Value ($000) $9,472 Shares 652,780 Est. Cost $16.43 Unrealized -2.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,954 Shares 7,466 Est. Cost $644.27 Unrealized +19.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $49,005 Shares 639,673 Est. Cost $51.96 Unrealized +30.4%
UPWK UPWORK INC 0.0%
Value ($000) $2,036 Shares 149,468 Est. Cost $25.80 Unrealized -27.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7,225 Shares 74,227 Est. Cost $90.60 Unrealized +6.7%
RPD RAPID7 INC 0.0%
Value ($000) $1,869 Shares 43,578 Est. Cost $69.72 Unrealized -11.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $23,989 Shares 527,913 Est. Cost $36.09 Unrealized +19.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,362 Shares 37,528 Est. Cost $112.27 Unrealized +52.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,125 Shares 68,362 Est. Cost $80.59 Unrealized -13.7%
EVR EVERCORE INC 0.0%
Value ($000) $7,008 Shares 85,200 Est. Cost $96.37 Unrealized -7.7%
DBX DROPBOX INC 0.1%
Value ($000) $74,895 Shares 3,614,626 Est. Cost $22.08 Unrealized +1.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,900 Shares 242,777 Est. Cost $30.76 Unrealized -8.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $8,109 Shares 162,044 Est. Cost $66.17 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $8,128 Shares 256,234 Est. Cost $33.90 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,279 Shares 129,363 Est. Cost $134.38 Unrealized -73.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,088 Shares 33,696 Est. Cost $250.57 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $2,432 Shares 282,486 Est. Cost $18.10 Unrealized -42.3%
YELP YELP INC 0.0%
Value ($000) $5,117 Shares 150,904 Est. Cost $37.00 Unrealized -10.6%
HAS HASBRO INC 0.0%
Value ($000) $4,194 Shares 62,208 Est. Cost $71.12 Unrealized -4.5%
NTAP NETAPP INC 0.0%
Value ($000) $16,544 Shares 267,480 Est. Cost $40.89 Unrealized +56.9%
NUE NUCOR CORP 0.1%
Value ($000) $52,159 Shares 487,515 Est. Cost $65.53 Unrealized +81.8%
W WAYFAIR INC 0.0%
Value ($000) $2,766 Shares 84,957 Est. Cost $133.54 Unrealized -60.4%
DVA DAVITA INC 0.0%
Value ($000) $25,948 Shares 313,494 Est. Cost $88.20 Unrealized -0.6%
KLAC KLA CORP 0.0%
Value ($000) $14,652 Shares 48,416 Est. Cost $326.71 Unrealized +2.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,092 Shares 147,049 Est. Cost $27.42 Unrealized +6.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,895 Shares 77,095 Est. Cost $71.34 Unrealized +27.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $18,223 Shares 241,743 Est. Cost $55.09 Unrealized +38.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,509 Shares 78,088 Est. Cost $59.20 Unrealized +11.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7,360 Shares 117,122 Est. Cost $69.94 Unrealized
GMS INC 0.0%
Value ($000) $7,489 Shares 187,185 Est. Cost $24.99 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8,228 Shares 405,326 Est. Cost $22.05 Unrealized +5.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10,369 Shares 316,017 Est. Cost $43.61 Unrealized
LIVENT CORP 0.0%
Value ($000) $3,007 Shares 98,099 Est. Cost $25.26 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6,468 Shares 709,896 Est. Cost $7.99 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,392 Shares 51,484 Est. Cost $88.89 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7,060 Shares 162,434 Est. Cost $38.84 Unrealized +13.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $51,970 Shares 214,479 Est. Cost $191.75 Unrealized +35.1%
CTAS CINTAS CORP 0.0%
Value ($000) $16,398 Shares 42,242 Est. Cost $82.86 Unrealized +19.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $11,953 Shares 121,436 Est. Cost $51.55 Unrealized +116.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $7,439 Shares 303,647 Est. Cost $31.97 Unrealized -14.1%
SMARTSHEET INC 0.0%
Value ($000) $8,672 Shares 252,387 Est. Cost $46.25 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $4,291 Shares 32,414 Est. Cost $185.02 Unrealized -22.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5,348 Shares 68,401 Est. Cost $33.51 Unrealized +138.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,322 Shares 65,675 Est. Cost $102.46 Unrealized -12.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $7,386 Shares 84,271 Est. Cost $78.59 Unrealized +6.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $26,542 Shares 893,074 Est. Cost $28.96 Unrealized +12.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,475 Shares 182,383 Est. Cost $34.47 Unrealized -18.5%
L LOEWS CORP 0.0%
Value ($000) $3,604 Shares 72,314 Est. Cost $46.94 Unrealized +18.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $5,224 Shares 20,803 Est. Cost $171.68 Unrealized +62.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10,471 Shares 238,463 Est. Cost $47.67 Unrealized -17.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,452 Shares 76,442 Est. Cost $75.90 Unrealized
TTC TORO CO 0.0%
Value ($000) $5,135 Shares 59,379 Est. Cost $80.34 Unrealized +6.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $9,930 Shares 219,682 Est. Cost $58.44 Unrealized -20.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,036 Shares 107,289 Est. Cost $48.58 Unrealized -52.5%
CDXS CODEXIS INC 0.0%
Value ($000) $911 Shares 150,340 Est. Cost $16.15 Unrealized -50.2%
EXC EXELON CORP 0.0%
Value ($000) $3,164 Shares 84,456 Est. Cost $22.11 Unrealized +76.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $7,913 Shares 177,734 Est. Cost $31.27 Unrealized -0.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4,708 Shares 75,648 Est. Cost $73.16 Unrealized -8.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $134,897 Shares 1,160,801 Est. Cost $57.17 Unrealized +92.1%
PSMT PRICESMART INC 0.0%
Value ($000) $2,604 Shares 45,200 Est. Cost $76.21 Unrealized -20.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,511 Shares 139,396 Est. Cost $30.74 Unrealized +43.8%
RY ROYAL BK CDA 0.0%
Value ($000) $8,047 Shares 89,372 Est. Cost $84.18 Unrealized +13.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,238 Shares 59,584 Est. Cost $36.96 Unrealized +13.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,192 Shares 70,124 Est. Cost $91.05 Unrealized +5.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,534 Shares 30,661 Est. Cost $142.76 Unrealized -29.9%
SPDR SER TR 0.0%
Value ($000) $10,571 Shares 139,668 Est. Cost $82.89 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,210 Shares 60,525 Est. Cost $69.70 Unrealized -18.6%
CNM CORE & MAIN INC 0.1%
Value ($000) $59,461 Shares 2,614,819 Est. Cost $23.16 Unrealized +0.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $6,732 Shares 334,219 Est. Cost $18.98 Unrealized +13.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $9,905 Shares 500,000 Est. Cost $19.85 Unrealized +11.5%
JBL JABIL INC 0.0%
Value ($000) $5,248 Shares 90,935 Est. Cost $59.06 Unrealized -2.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,119 Shares 32,862 Est. Cost $103.12 Unrealized -32.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,176 Shares 45,190 Est. Cost $102.57 Unrealized -25.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,530 Shares 52,988 Est. Cost $77.26 Unrealized -25.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $9,670 Shares 71,540 Est. Cost $102.80 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $7,528 Shares 296,264 Est. Cost $25.40 Unrealized -10.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5,065 Shares 19,828 Est. Cost $181.69 Unrealized +36.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,963 Shares 87,599 Est. Cost $27.31 Unrealized -15.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,391 Shares 10,037 Est. Cost $183.68 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,982 Shares 8,205 Est. Cost $202.02 Unrealized +13.7%
VRSN VERISIGN INC 0.0%
Value ($000) $15,669 Shares 90,208 Est. Cost $209.50 Unrealized -12.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,650 Shares 105,245 Est. Cost $19.62 Unrealized -1.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,791 Shares 281,421 Est. Cost $8.52 Unrealized +95.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $14,812 Shares 184,119 Est. Cost $31.74 Unrealized +134.0%
MASI MASIMO CORP 0.0%
Value ($000) $7,301 Shares 51,722 Est. Cost $112.40 Unrealized +30.0%
WK WORKIVA INC 0.0%
Value ($000) $3,524 Shares 45,300 Est. Cost $54.47 Unrealized +25.4%
MAT MATTEL INC 0.0%
Value ($000) $2,923 Shares 154,354 Est. Cost $22.83 Unrealized -2.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $28,831 Shares 289,178 Est. Cost $94.10 Unrealized +3.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,564 Shares 70,003 Est. Cost $28.72 Unrealized -9.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $49,225 Shares 341,086 Est. Cost $128.47 Unrealized +19.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11,711 Shares 251,854 Est. Cost $60.91 Unrealized -15.2%
RNST RENASANT CORP 0.0%
Value ($000) $6,258 Shares 200,066 Est. Cost $37.90 Unrealized -14.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2,500 Shares 77,323 Est. Cost $43.77 Unrealized -9.9%
VTRS VIATRIS INC 0.0%
Value ($000) $2,030 Shares 238,266 Est. Cost $13.22 Unrealized -36.2%
FSLY FASTLY INC 0.0%
Value ($000) $1,790 Shares 195,408 Est. Cost $21.46 Unrealized -50.4%
UNM UNUM GROUP 0.0%
Value ($000) $3,843 Shares 99,052 Est. Cost $28.03 Unrealized +30.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $10,260 Shares 91,732 Est. Cost $155.24 Unrealized -19.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,709 Shares 17,715 Est. Cost $190.39 Unrealized +17.4%
ALTERYX INC 0.0%
Value ($000) $3,443 Shares 61,656 Est. Cost $90.16 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5,607 Shares 70,534 Est. Cost $81.45 Unrealized +0.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,283 Shares 40,951 Est. Cost $107.04 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $845 Shares 11,330 Est. Cost $91.73 Unrealized +8.1%
BL BLACKLINE INC 0.0%
Value ($000) $3,662 Shares 61,124 Est. Cost $56.25 Unrealized +19.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,001 Shares 325,983 Est. Cost $16.83 Unrealized +6.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,499 Shares 125,016 Est. Cost $32.61 Unrealized -30.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,998 Shares 83,452 Est. Cost $14.12 Unrealized +149.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,153 Shares 267,127 Est. Cost $8.48 Unrealized +16.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $312 Shares 33,196 Est. Cost $132.04 Unrealized -89.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,390 Shares 43,839 Est. Cost $43.56 Unrealized -19.6%
PODD INSULET CORP 0.0%
Value ($000) $7,615 Shares 33,195 Est. Cost $201.35 Unrealized +24.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,467 Shares 17,055 Est. Cost $134.75 Unrealized -22.2%
NI NISOURCE INC 0.0%
Value ($000) $2,530 Shares 100,462 Est. Cost $13.10 Unrealized +101.1%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,626 Shares 95,508 Est. Cost $21.83 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,582 Shares 52,523 Est. Cost $50.38 Unrealized -3.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $14,272 Shares 57,372 Est. Cost $94.25 Unrealized +44.1%
MDB MONGODB INC 0.0%
Value ($000) $1,390 Shares 7,000 Est. Cost $149.43 Unrealized +95.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,394 Shares 65,425 Est. Cost $43.07 Unrealized +46.9%
ACM AECOM 0.0%
Value ($000) $8,857 Shares 129,550 Est. Cost $61.14 Unrealized +12.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,349 Shares 26,246 Est. Cost $110.21 Unrealized +52.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,327 Shares 81,032 Est. Cost $66.00 Unrealized +5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,792 Shares 211,939 Est. Cost $17.29 Unrealized +61.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,692 Shares 75,732 Est. Cost $69.70 Unrealized -9.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,413 Shares 91,256 Est. Cost $36.44 Unrealized -14.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $563 Shares 39,728 Est. Cost $73.02 Unrealized -62.2%
MLAB MESA LABS INC 0.0%
Value ($000) $849 Shares 6,029 Est. Cost $271.19 Unrealized -34.0%
AON AON PLC 0.1%
Value ($000) $55,844 Shares 208,471 Est. Cost $195.17 Unrealized +41.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $3,494 Shares 56,912 Est. Cost $71.60 Unrealized
PII POLARIS INC 0.0%
Value ($000) $9,785 Shares 102,301 Est. Cost $96.63 Unrealized +16.0%
GATX GATX CORP 0.0%
Value ($000) $3,487 Shares 40,952 Est. Cost $65.39 Unrealized +38.8%
THRM GENTHERM INC 0.0%
Value ($000) $1,434 Shares 28,832 Est. Cost $43.79 Unrealized +38.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,475 Shares 53,694 Est. Cost $58.98 Unrealized -19.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $10,687 Shares 458,464 Est. Cost $22.48 Unrealized +5.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $8,689 Shares 261,566 Est. Cost $41.34 Unrealized -8.1%
PVH PVH CORPORATION 0.0%
Value ($000) $1,307 Shares 29,161 Est. Cost $80.88 Unrealized -27.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $510 Shares 5,292 Est. Cost $213.88 Unrealized -39.9%
KELLOGG CO 0.0%
Value ($000) $15,588 Shares 223,770 Est. Cost $51.63 Unrealized +18.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,913 Shares 29,568 Est. Cost $100.60 Unrealized -25.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6,539 Shares 73,945 Est. Cost $78.84 Unrealized +18.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,227 Shares 53,588 Est. Cost $85.53 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,221 Shares 77,751 Est. Cost $30.57 Unrealized -1.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,485 Shares 69,675 Est. Cost $38.16 Unrealized +5.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,335 Shares 82,691 Est. Cost $66.16 Unrealized +4.7%
TOTALENERGIES SE 0.0%
Value ($000) $2,515 Shares 54,045 Est. Cost $49.98 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1,995 Shares 95,857 Est. Cost $21.22 Unrealized +13.6%
PD PAGERDUTY INC 0.0%
Value ($000) $4,514 Shares 195,655 Est. Cost $29.21 Unrealized -11.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,826 Shares 18,389 Est. Cost $263.73 Unrealized -3.2%
AGCO AGCO CORP 0.0%
Value ($000) $12,311 Shares 128,015 Est. Cost $106.26 Unrealized -11.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8,693 Shares 463,416 Est. Cost $104.49 Unrealized -75.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,381 Shares 69,792 Est. Cost $46.82 Unrealized -22.1%
DOX AMDOCS LTD 0.0%
Value ($000) $6,437 Shares 81,016 Est. Cost $64.66 Unrealized +21.5%
INGR INGREDION INC 0.0%
Value ($000) $3,388 Shares 42,074 Est. Cost $90.83 Unrealized -3.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $987 Shares 22,419 Est. Cost $69.68 Unrealized -22.6%
EB EVENTBRITE INC 0.0%
Value ($000) $456 Shares 75,000 Est. Cost $18.50 Unrealized -54.5%
MTZ MASTEC INC 0.0%
Value ($000) $2,505 Shares 39,454 Est. Cost $85.96 Unrealized -10.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,637 Shares 17,957 Est. Cost $184.50 Unrealized +10.1%
EXPO EXPONENT INC 0.0%
Value ($000) $6,055 Shares 69,063 Est. Cost $83.67 Unrealized +8.5%
ESTC ELASTIC N V 0.0%
Value ($000) $5,405 Shares 75,340 Est. Cost $75.55 Unrealized +5.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,462 Shares 13,095 Est. Cost $168.45 Unrealized -29.2%
NOVT NOVANTA INC 0.0%
Value ($000) $6,946 Shares 60,063 Est. Cost $87.37 Unrealized +55.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3,185 Shares 250,000 Est. Cost $16.38 Unrealized -26.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,869 Shares 10,621 Est. Cost $478.39 Unrealized -33.6%
UNILEVER PLC 0.0%
Value ($000) $6,466 Shares 147,494 Est. Cost $54.58 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,474 Shares 106,950 Est. Cost $40.07 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,358 Shares 102,119 Est. Cost $39.29 Unrealized +1.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $7,151 Shares 215,917 Est. Cost $26.42 Unrealized +12.0%
RRC RANGE RES CORP 0.0%
Value ($000) $17,985 Shares 711,980 Est. Cost $25.67 Unrealized +17.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,608 Shares 110,162 Est. Cost $35.19 Unrealized +13.3%
WEX WEX INC 0.0%
Value ($000) $1,227 Shares 9,670 Est. Cost $169.18 Unrealized -7.1%
HESS CORP 0.0%
Value ($000) $9,411 Shares 86,349 Est. Cost $58.77 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $116 Shares 158,676 Est. Cost $25.61 Unrealized -93.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,031 Shares 15,849 Est. Cost $127.18 Unrealized -2.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,964 Shares 22,274 Est. Cost $124.05 Unrealized -18.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,143 Shares 46,161 Est. Cost $104.91 Unrealized -19.4%
PLUS EPLUS INC 0.0%
Value ($000) $967 Shares 23,282 Est. Cost $49.47 Unrealized -1.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $341 Shares 50,000 Est. Cost $24.67 Unrealized -57.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,259 Shares 56,029 Est. Cost $215.19 Unrealized -8.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4,577 Shares 103,938 Est. Cost $26.62 Unrealized +58.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $755 Shares 48,449 Est. Cost $32.89 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $961 Shares 82,768 Est. Cost $13.20 Unrealized +3.9%
SLM SLM CORP 0.0%
Value ($000) $1,834 Shares 131,077 Est. Cost $18.77 Unrealized -17.4%
AVT AVNET INC 0.0%
Value ($000) $1,410 Shares 39,038 Est. Cost $39.62 Unrealized -0.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,850 Shares 14,766 Est. Cost $132.47 Unrealized +9.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,708 Shares 119,103 Est. Cost $29.89 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,361 Shares 345,688 Est. Cost $12.97 Unrealized -30.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,612 Shares 101,809 Est. Cost $37.47 Unrealized -1.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,774 Shares 65,986 Est. Cost $89.54 Unrealized -35.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4,627 Shares 69,245 Est. Cost $39.14 Unrealized +73.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $20,504 Shares 199,739 Est. Cost $83.80 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $6,204 Shares 87,257 Est. Cost $65.87 Unrealized +0.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $832 Shares 25,000 Est. Cost $40.04 Unrealized +1.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $9,743 Shares 447,143 Est. Cost $20.63 Unrealized +12.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,647 Shares 484 Est. Cost $3689.07 Unrealized +3.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9,011 Shares 117,790 Est. Cost $73.92 Unrealized +5.8%
FIBROGEN INC 0.0%
Value ($000) $1,229 Shares 94,478 Est. Cost $34.64 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $9,478 Shares 54,341 Est. Cost $158.65 Unrealized +15.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,581 Shares 46,999 Est. Cost $42.68 Unrealized -3.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,041 Shares 130,238 Est. Cost $49.74 Unrealized -24.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,505 Shares 91,022 Est. Cost $53.27 Unrealized +15.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $691 Shares 61,898 Est. Cost $18.16 Unrealized -19.5%
ALLETE INC 0.0%
Value ($000) $1,325 Shares 26,482 Est. Cost $67.54 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,714 Shares 29,877 Est. Cost $47.90 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $2,827 Shares 42,109 Est. Cost $75.41 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3,002 Shares 203,438 Est. Cost $16.13 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $2,006 Shares 107,247 Est. Cost $20.22 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $520 Shares 38,578 Est. Cost $6.30 Unrealized +189.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,945 Shares 44,454 Est. Cost $41.42 Unrealized +0.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,674 Shares 147,059 Est. Cost $68.76 Unrealized -57.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $17,793 Shares 97,619 Est. Cost $158.27 Unrealized +18.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,010 Shares 89,774 Est. Cost $15.94 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,743 Shares 92,740 Est. Cost $26.83 Unrealized +19.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5,102 Shares 27,706 Est. Cost $90.55 Unrealized +11.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,409 Shares 64,079 Est. Cost $75.84 Unrealized +3.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $4,823 Shares 111,235 Est. Cost $49.40 Unrealized
VIMEO INC 0.0%
Value ($000) $391 Shares 97,799 Est. Cost $38.25 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $344 Shares 28,937 Est. Cost $68.17 Unrealized -75.9%
FNB F N B CORP 0.0%
Value ($000) $3,172 Shares 273,453 Est. Cost $9.98 Unrealized +5.5%
ABIOMED INC 0.0%
Value ($000) $31,140 Shares 126,759 Est. Cost $237.27 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,115 Shares 19,332 Est. Cost $86.49 Unrealized -16.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $613 Shares 39,453 Est. Cost $23.41 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $8,154 Shares 261,349 Est. Cost $23.60 Unrealized +1.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $560 Shares 144,713 Est. Cost $15.99 Unrealized -69.0%
LEA LEAR CORP 0.0%
Value ($000) $4,046 Shares 33,802 Est. Cost $132.02 Unrealized -4.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,160 Shares 21,554 Est. Cost $30.32 Unrealized +42.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,051 Shares 64,389 Est. Cost $27.50 Unrealized +10.4%
COTY COTY INC 0.0%
Value ($000) $722 Shares 114,264 Est. Cost $8.52 Unrealized -11.3%
ITT ITT INC 0.0%
Value ($000) $6,563 Shares 100,448 Est. Cost $67.84 Unrealized +7.5%
DT DYNATRACE INC 0.0%
Value ($000) $1,491 Shares 42,832 Est. Cost $47.08 Unrealized -17.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,537 Shares 410,828 Est. Cost $36.23 Unrealized -72.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,173 Shares 107,563 Est. Cost $28.93 Unrealized -6.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,638 Shares 11,615 Est. Cost $169.60 Unrealized -11.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,009 Shares 113,225 Est. Cost $42.43 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,564 Shares 100,000 Est. Cost $11.26 Unrealized +137.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,247 Shares 93,335 Est. Cost $17.87 Unrealized +20.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,611 Shares 56,314 Est. Cost $92.14 Unrealized -62.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,322 Shares 265,889 Est. Cost $39.06 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $576 Shares 34,600 Est. Cost $48.51 Unrealized -65.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $1,219 Shares 37,245 Est. Cost $50.62 Unrealized -25.9%
TXT TEXTRON INC 0.0%
Value ($000) $4,190 Shares 71,920 Est. Cost $49.52 Unrealized +27.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $8,720 Shares 79,617 Est. Cost $93.58 Unrealized +18.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,167 Shares 155,903 Est. Cost $19.24 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $388 Shares 21,368 Est. Cost $45.32 Unrealized -49.0%
MQ MARQETA INC 0.0%
Value ($000) $1,168 Shares 164,040 Est. Cost $9.83 Unrealized -15.3%
EHTH EHEALTH INC 0.0%
Value ($000) $118 Shares 30,246 Est. Cost $112.46 Unrealized -93.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,208 Shares 61,432 Est. Cost $84.63 Unrealized +5.2%
BPOP POPULAR INC 0.0%
Value ($000) $2,407 Shares 33,406 Est. Cost $78.26 Unrealized -10.5%
S SENTINELONE INC 0.0%
Value ($000) $1,874 Shares 73,318 Est. Cost $28.06 Unrealized -6.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,084 Shares 108,310 Est. Cost $33.46 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $604 Shares 25,114 Est. Cost $41.78 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,274 Shares 15,687 Est. Cost $99.28 Unrealized -8.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,478 Shares 66,686 Est. Cost $74.06 Unrealized -12.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,001 Shares 11,443 Est. Cost $58.49 Unrealized +60.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,662 Shares 22,586 Est. Cost $68.97 Unrealized -3.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $11,400 Shares 142,497 Est. Cost $46.88 Unrealized +68.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,131 Shares 249,774 Est. Cost $10.90 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,716 Shares 169,059 Est. Cost $19.82 Unrealized +2.9%
AL AIR LEASE CORP 0.0%
Value ($000) $1,869 Shares 60,256 Est. Cost $38.84 Unrealized -13.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,154 Shares 37,715 Est. Cost $178.86 Unrealized -80.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,407 Shares 17,296 Est. Cost $138.96 Unrealized +1.0%
SABR SABRE CORP 0.0%
Value ($000) $1,068 Shares 207,290 Est. Cost $19.30 Unrealized -65.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,561 Shares 237,155 Est. Cost $23.82 Unrealized -42.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,130 Shares 72,646 Est. Cost $17.57 Unrealized -13.2%
2U INC 0.0%
Value ($000) $206 Shares 33,000 Est. Cost $59.08 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,701 Shares 148,729 Est. Cost $23.61 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2,148 Shares 6,637 Est. Cost $263.46 Unrealized +31.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,794 Shares 249,222 Est. Cost $28.34 Unrealized -53.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,733 Shares 45,720 Est. Cost $82.17 Unrealized -51.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $706 Shares 5,416 Est. Cost $129.10 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $420 Shares 60,574 Est. Cost $88.44 Unrealized -88.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,081 Shares 47,500 Est. Cost $49.38 Unrealized +39.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $557 Shares 14,436 Est. Cost $48.61 Unrealized -9.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,065 Shares 15,141 Est. Cost $74.13 Unrealized +4.6%
BGC PARTNERS INC 0.0%
Value ($000) $1,808 Shares 575,837 Est. Cost $8.57 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $36,846 Shares 1,036,165 Est. Cost $27.45 Unrealized +37.0%
STERLING BANCORP INC 0.0%
Value ($000) $2,412 Shares 400,000 Est. Cost $8.10 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $910 Shares 12,797 Est. Cost $40.32 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $7,450 Shares 91,739 Est. Cost $85.40 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,359 Shares 45,462 Est. Cost $36.48 Unrealized +27.8%
PGNY PROGYNY INC 0.0%
Value ($000) $597 Shares 16,096 Est. Cost $49.41 Unrealized -24.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,805 Shares 46,742 Est. Cost $39.76 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,822 Shares 243,738 Est. Cost $29.17 Unrealized +7.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,192 Shares 38,069 Est. Cost $41.08 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1,254 Shares 47,150 Est. Cost $35.42 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $979 Shares 9,394 Est. Cost $180.31 Unrealized -30.5%
IESC IES HLDGS INC 0.0%
Value ($000) $1,381 Shares 50,000 Est. Cost $18.53 Unrealized +66.7%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $1,903 Shares 171,462 Est. Cost $13.84 Unrealized
ZENDESK INC 0.0%
Value ($000) $4,737 Shares 62,244 Est. Cost $91.78 Unrealized
OLO INC 0.0%
Value ($000) $507 Shares 64,200 Est. Cost $29.76 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,963 Shares 29,175 Est. Cost $87.07 Unrealized -20.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $304 Shares 18,010 Est. Cost $43.80 Unrealized -50.9%
MRC GLOBAL INC 0.0%
Value ($000) $315 Shares 43,830 Est. Cost $12.23 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3,190 Shares 75,745 Est. Cost $64.31 Unrealized
MBI MBIA INC 0.0%
Value ($000) $354 Shares 38,500 Est. Cost $3.39 Unrealized +52.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $16,538 Shares 129,822 Est. Cost $112.32 Unrealized +21.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,513 Shares 25,868 Est. Cost $30.00 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,980 Shares 50,040 Est. Cost $39.99 Unrealized -11.7%
MATX MATSON INC 0.0%
Value ($000) $617 Shares 10,025 Est. Cost $61.24 Unrealized +19.7%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,294 Shares 31,076 Est. Cost $32.08 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $1,337 Shares 84,000 Est. Cost $17.07 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,690 Shares 41,246 Est. Cost $50.91 Unrealized +37.1%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $339 Shares 223,215 Est. Cost $22.45 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,209 Shares 39,156 Est. Cost $77.30 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,595 Shares 10,000 Est. Cost $226.60 Unrealized -27.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,425 Shares 115,163 Est. Cost $26.98 Unrealized -8.9%
THO THOR INDS INC 0.0%
Value ($000) $1,668 Shares 23,838 Est. Cost $83.89 Unrealized -9.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,442 Shares 531,605 Est. Cost $11.40 Unrealized +27.0%
PREMIER INC 0.0%
Value ($000) $2,182 Shares 64,302 Est. Cost $35.68 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $460 Shares 27,922 Est. Cost $20.25 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,065 Shares 20,285 Est. Cost $42.89 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $569 Shares 2,086 Est. Cost $234.35 Unrealized -8.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $456 Shares 6,158 Est. Cost $91.11 Unrealized -16.8%
CORE LABORATORIES N V 0.0%
Value ($000) $224 Shares 16,652 Est. Cost $35.47 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,405 Shares 66,060 Est. Cost $62.52 Unrealized +1.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $4,016 Shares 70,361 Est. Cost $52.74 Unrealized +14.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $218 Shares 22,879 Est. Cost $14.79 Unrealized -3.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,650 Shares 91,014 Est. Cost $52.61 Unrealized -35.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $4,106 Shares 69,836 Est. Cost $151.00 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,348 Shares 32,842 Est. Cost $53.17 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,751 Shares 23,199 Est. Cost $73.36 Unrealized +3.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $969 Shares 35,208 Est. Cost $59.82 Unrealized -46.0%
BDC BELDEN INC 0.0%
Value ($000) $900 Shares 15,000 Est. Cost $71.52 Unrealized -11.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,704 Shares 72,095 Est. Cost $48.25 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $237 Shares 117,902 Est. Cost $12.59 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $3,025 Shares 24,502 Est. Cost $149.29 Unrealized -15.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $441 Shares 175,000 Est. Cost $8.69 Unrealized -66.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $400 Shares 101,246 Est. Cost $30.79 Unrealized -81.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,222 Shares 2,790 Est. Cost $544.73 Unrealized -3.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,381 Shares 21,075 Est. Cost $52.32 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $491 Shares 26,250 Est. Cost $18.46 Unrealized +11.0%
ADT ADT INC DEL 0.0%
Value ($000) $538 Shares 71,839 Est. Cost $6.68 Unrealized +3.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,928 Shares 1,480 Est. Cost $911.17 Unrealized +42.0%
LCII LCI INDS 0.0%
Value ($000) $888 Shares 8,750 Est. Cost $77.47 Unrealized +36.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $874 Shares 12,461 Est. Cost $93.89 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,766 Shares 46,392 Est. Cost $34.79 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,334 Shares 20,413 Est. Cost $59.99 Unrealized +20.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14,489 Shares 154,651 Est. Cost $155.99 Unrealized -35.1%
REDFIN CORP 0.0%
Value ($000) $225 Shares 38,491 Est. Cost $19.49 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,263 Shares 5,212 Est. Cost $190.66 Unrealized +24.1%
IWR ISHARES TR 0.0%
Value ($000) $2,205 Shares 35,471 Est. Cost $76.34 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $827 Shares 27,036 Est. Cost $43.93 Unrealized -18.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $289 Shares 14,700 Est. Cost $60.73 Unrealized -61.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $312 Shares 14,700 Est. Cost $35.16 Unrealized -29.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,868 Shares 61,000 Est. Cost $25.83 Unrealized +10.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $393 Shares 15,641 Est. Cost $85.75 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,990 Shares 184,206 Est. Cost $13.93 Unrealized -17.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,561 Shares 34,841 Est. Cost $45.16 Unrealized
BOX BOX INC 0.0%
Value ($000) $2,587 Shares 106,049 Est. Cost $21.29 Unrealized +29.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $197 Shares 12,832 Est. Cost $45.93 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $305 Shares 45,839 Est. Cost $18.19 Unrealized -51.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,680 Shares 45,923 Est. Cost $32.31 Unrealized +5.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,227 Shares 22,426 Est. Cost $51.37 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $589 Shares 25,751 Est. Cost $24.13 Unrealized -9.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,888 Shares 41,224 Est. Cost $47.57 Unrealized +1.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,234 Shares 30,358 Est. Cost $74.87 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $773 Shares 8,719 Est. Cost $65.22 Unrealized +18.8%
BK OF AMERICA CORP 0.0%
Value ($000) $2,761 Shares 2,354 Est. Cost $1326.19 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $593 Shares 8,004 Est. Cost $100.77 Unrealized -28.7%
VSEC VSE CORP 0.0%
Value ($000) $1,133 Shares 32,000 Est. Cost $38.60 Unrealized -1.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,545 Shares 70,693 Est. Cost $24.38 Unrealized -4.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $793 Shares 11,586 Est. Cost $89.51 Unrealized -12.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,118 Shares 29,088 Est. Cost $81.33 Unrealized -3.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $736 Shares 36,670 Est. Cost $14.99 Unrealized +16.8%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $683 Shares 31,380 Est. Cost $21.28 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $869 Shares 41,243 Est. Cost $20.62 Unrealized -8.2%
CHWY CHEWY INC 0.0%
Value ($000) $499 Shares 16,252 Est. Cost $45.00 Unrealized -11.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $298 Shares 43,260 Est. Cost $24.30 Unrealized -71.4%
AVID TECHNOLOGY INC 0.0%
Value ($000) $548 Shares 23,555 Est. Cost $14.22 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7,228 Shares 228,657 Est. Cost $30.80 Unrealized +3.6%
TIP ISHARES TR 0.0%
Value ($000) $728 Shares 6,943 Est. Cost $119.95 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $8,425 Shares 10,037 Est. Cost $669.61 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $481 Shares 5,712 Est. Cost $80.36 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,044 Shares 22,410 Est. Cost $112.52 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $457 Shares 6,250 Est. Cost $77.86 Unrealized -0.5%
QDF FLEXSHARES TR 0.0%
Value ($000) $832 Shares 17,598 Est. Cost $45.43 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $3,311 Shares 46,715 Est. Cost $34.19 Unrealized +120.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $433 Shares 17,966 Est. Cost $32.15 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $328 Shares 5,601 Est. Cost $54.77 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $543 Shares 51,210 Est. Cost $14.15 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,253 Shares 118,000 Est. Cost $13.91 Unrealized -17.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,318 Shares 15,554 Est. Cost $94.18 Unrealized -2.7%
IWV ISHARES TR 0.0%
Value ($000) $1,086 Shares 5,244 Est. Cost $132.37 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $794 Shares 178,000 Est. Cost $17.64 Unrealized -73.7%
SLQD ISHARES TR 0.0%
Value ($000) $2,822 Shares 59,533 Est. Cost $50.95 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $763 Shares 24,223 Est. Cost $32.79 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,018 Shares 5,160 Est. Cost $137.43 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,108 Shares 32,955 Est. Cost $47.52 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,526 Shares 30,458 Est. Cost $143.92 Unrealized -67.2%
GFF GRIFFON CORP 0.0%
Value ($000) $1,103 Shares 37,358 Est. Cost $18.28 Unrealized +49.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $603 Shares 32,920 Est. Cost $15.81 Unrealized +7.8%
CNMD CONMED CORP 0.0%
Value ($000) $270 Shares 3,369 Est. Cost $82.62 Unrealized +10.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $316 Shares 8,293 Est. Cost $36.61 Unrealized -16.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,994 Shares 121,514 Est. Cost $21.60 Unrealized +19.6%
AZZ AZZ INC 0.0%
Value ($000) $413 Shares 11,300 Est. Cost $41.65 Unrealized -3.9%
ROL ROLLINS INC 0.0%
Value ($000) $6,931 Shares 199,850 Est. Cost $25.75 Unrealized +34.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $572 Shares 17,850 Est. Cost $11.92 Unrealized +117.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $732 Shares 8,124 Est. Cost $103.82 Unrealized -15.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $8,169 Shares 143,997 Est. Cost $50.66 Unrealized +6.3%
GLATFELTER CORPORATION 0.0%
Value ($000) $38 Shares 12,092 Est. Cost $16.24 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $859 Shares 11,315 Est. Cost $96.05 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $902 Shares 38,856 Est. Cost $33.05 Unrealized -23.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,208 Shares 52,513 Est. Cost $43.33 Unrealized +1.5%
LUNG PULMONX CORP 0.0%
Value ($000) $384 Shares 23,062 Est. Cost $43.48 Unrealized -57.7%
ASGN ASGN INC 0.0%
Value ($000) $27,895 Shares 308,669 Est. Cost $78.24 Unrealized +23.9%
ZUORA INC 0.0%
Value ($000) $210 Shares 28,459 Est. Cost $14.78 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $26,467 Shares 12,357 Est. Cost $1386.68 Unrealized +57.1%
TRITON INTL LTD 0.0%
Value ($000) $1,156 Shares 21,125 Est. Cost $50.30 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $365 Shares 40,007 Est. Cost $11.53 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $57 Shares 20,024 Est. Cost $33.77 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $5,640 Shares 88,284 Est. Cost $42.21 Unrealized +55.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $560 Shares 10,009 Est. Cost $67.42 Unrealized -8.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $482 Shares 17,667 Est. Cost $21.12 Unrealized +18.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,143 Shares 114,934 Est. Cost $8.76 Unrealized +14.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,121 Shares 12,277 Est. Cost $82.00 Unrealized +99.3%
BARNES GROUP INC 0.0%
Value ($000) $468 Shares 16,200 Est. Cost $60.74 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $307 Shares 14,497 Est. Cost $27.52 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $330 Shares 11,525 Est. Cost $154.31 Unrealized -77.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $179 Shares 25,892 Est. Cost $36.07 Unrealized -76.9%
AGG ISHARES TR 0.0%
Value ($000) $679 Shares 7,043 Est. Cost $110.75 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,007 Shares 9,901 Est. Cost $140.92 Unrealized
JPXN ISHARES TR 0.0%
Value ($000) $434 Shares 8,347 Est. Cost $50.23 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,462 Shares 268,203 Est. Cost $6.28 Unrealized +23.7%
XEFLX EATON VANCE FLOATING RATE 20 0.0%
Value ($000) $4,307 Shares 500,866 Est. Cost $8.91 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $753 Shares 53,384 Est. Cost $13.87 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $586 Shares 38,283 Est. Cost $12.48 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $632 Shares 3,866 Est. Cost $186.99 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,746 Shares 45,384 Est. Cost $63.02 Unrealized -9.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $158 Shares 55,000 Est. Cost $6.34 Unrealized -43.9%
TGNA TEGNA INC 0.0%
Value ($000) $2,330 Shares 112,692 Est. Cost $21.65 Unrealized -2.2%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $269 Shares 23,366 Est. Cost $13.95 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $231 Shares 57,700 Est. Cost $6.01 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $413 Shares 6,221 Est. Cost $71.21 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $374 Shares 20,000 Est. Cost $18.33 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $360 Shares 3,433 Est. Cost $65.54 Unrealized +77.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $206 Shares 5,179 Est. Cost $53.30 Unrealized -15.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,322 Shares 25,834 Est. Cost $66.51 Unrealized -14.5%
IAA INC 0.0%
Value ($000) $920 Shares 28,881 Est. Cost $38.25 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,365 Shares 90,518 Est. Cost $16.51 Unrealized +49.7%
SOXX ISHARES TR 0.0%
Value ($000) $305 Shares 956 Est. Cost $216.40 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $383 Shares 6,200 Est. Cost $75.48 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $222 Shares 16,991 Est. Cost $23.29 Unrealized -30.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $19 Shares 30,082 Est. Cost $10.54 Unrealized -90.9%
KAMAN CORP 0.0%
Value ($000) $219 Shares 7,851 Est. Cost $62.05 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $698 Shares 10,000 Est. Cost $126.99 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $324 Shares 7,676 Est. Cost $45.73 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,732 Shares 33,588 Est. Cost $78.94 Unrealized -24.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $2,648 Shares 67,889 Est. Cost $84.97 Unrealized -46.1%
CRI CARTERS INC 0.0%
Value ($000) $338 Shares 5,161 Est. Cost $81.91 Unrealized -19.9%
IGSB ISHARES TR 0.0%
Value ($000) $1,044 Shares 21,184 Est. Cost $52.63 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $399 Shares 6,376 Est. Cost $68.95 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $466 Shares 16,522 Est. Cost $19.46 Unrealized +46.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,386 Shares 36,036 Est. Cost $34.47 Unrealized +7.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $67 Shares 11,905 Est. Cost $6.62 Unrealized +3.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $448 Shares 6,279 Est. Cost $82.75 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $204 Shares 27,957 Est. Cost $5.29 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $331 Shares 15,211 Est. Cost $27.61 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $187 Shares 20,320 Est. Cost $12.63 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,109 Shares 11,647 Est. Cost $78.52 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,014 Shares 13,322 Est. Cost $48.78 Unrealized +37.2%
BENEFITFOCUS INC 0.0%
Value ($000) $103 Shares 16,250 Est. Cost $40.43 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $242 Shares 3,300 Est. Cost $90.25 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $213 Shares 3,355 Est. Cost $60.08 Unrealized +15.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $335 Shares 4,330 Est. Cost $64.61 Unrealized +31.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,374 Shares 22,774 Est. Cost $35.26 Unrealized +72.9%
IDW MEDIA HLDGS INC 0.0%
Value ($000) $162 Shares 104,974 Est. Cost $2.00 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2,647 Shares 200,958 Est. Cost $46.44 Unrealized -66.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $420 Shares 28,597 Est. Cost $13.66 Unrealized +11.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9,317 Shares 59,561 Est. Cost $131.96 Unrealized +28.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $237 Shares 7,000 Est. Cost $119.70 Unrealized -66.5%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $209 Shares 10,302 Est. Cost $21.17 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $226 Shares 4,622 Est. Cost $66.47 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $276 Shares 7,000 Est. Cost $40.35 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $319 Shares 24,511 Est. Cost $12.38 Unrealized -14.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $416 Shares 15,699 Est. Cost $31.29 Unrealized -15.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $236 Shares 31,600 Est. Cost $10.80 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $431 Shares 5,000 Est. Cost $67.60 Unrealized -13.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,071 Shares 304,757 Est. Cost $14.47 Unrealized +2.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,477 Shares 169,912 Est. Cost $28.24 Unrealized -7.5%
POST POST HLDGS INC 0.0%
Value ($000) $2,657 Shares 32,433 Est. Cost $70.42 Unrealized +22.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $231 Shares 7,000 Est. Cost $47.92 Unrealized -15.8%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $20 Shares 40,417 Est. Cost $4.48 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $116 Shares 10,619 Est. Cost $13.09 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $339 Shares 31,212 Est. Cost $10.73 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,844 Shares 86,000 Est. Cost $22.98 Unrealized -0.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $487 Shares 32,260 Est. Cost $19.32 Unrealized -15.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,085 Shares 27,716 Est. Cost $21.55 Unrealized +51.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $168 Shares 10,500 Est. Cost $17.08 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $49 Shares 14,557 Est. Cost $16.67 Unrealized -75.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $429 Shares 2,550 Est. Cost $181.50 Unrealized -1.9%
IWP ISHARES TR 0.0%
Value ($000) $1,376 Shares 17,538 Est. Cost $116.56 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $310 Shares 1,917 Est. Cost $167.68 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $278 Shares 2,280 Est. Cost $127.19 Unrealized
BP BP PLC 0.0%
Value ($000) $2,234 Shares 78,246 Est. Cost $35.39 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $305 Shares 3,000 Est. Cost $116.13 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $145 Shares 17,944 Est. Cost $35.07 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $156 Shares 11,959 Est. Cost $15.15 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $10,019 Shares 196,991 Est. Cost $48.38 Unrealized +13.0%
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $213 Shares 4,800 Est. Cost $50.63 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $302 Shares 7,136 Est. Cost $58.68 Unrealized -25.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $176 Shares 15,938 Est. Cost $14.44 Unrealized -6.8%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $102 Shares 10,434 Est. Cost $12.98 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,294 Shares 21,539 Est. Cost $66.47 Unrealized -8.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $481 Shares 28,139 Est. Cost $19.12 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $868 Shares 19,956 Est. Cost $69.74 Unrealized -32.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $230 Shares 7,796 Est. Cost $29.10 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $80 Shares 10,605 Est. Cost $10.73 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $285 Shares 14,327 Est. Cost $39.04 Unrealized -36.6%
SAIA SAIA INC 0.0%
Value ($000) $941 Shares 4,954 Est. Cost $259.97 Unrealized -18.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $19,148 Shares 129,808 Est. Cost $83.85 Unrealized +87.1%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $186 Shares 13,398 Est. Cost $29.47 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $211 Shares 2,835 Est. Cost $79.19 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $179 Shares 15,790 Est. Cost $13.12 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $67 Shares 10,241 Est. Cost $9.86 Unrealized
VROOM INC 0.0%
Value ($000) $65 Shares 55,660 Est. Cost $22.58 Unrealized
VERASTEM INC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $1.40 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $212 Shares 8,000 Est. Cost $21.40 Unrealized +13.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $546 Shares 14,200 Est. Cost $31.26 Unrealized +32.7%
PROFIRE ENERGY INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.20 Unrealized
NVR NVR INC 0.0%
Value ($000) $12,476 Shares 3,129 Est. Cost $3491.17 Unrealized +22.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $880 Shares 51,608 Est. Cost $21.32 Unrealized -14.6%
FLRN SPDR SER TR 0.0%
Value ($000) $639 Shares 21,105 Est. Cost $30.70 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $989 Shares 26,071 Est. Cost $37.19 Unrealized +6.2%
FLOT ISHARES TR 0.0%
Value ($000) $532 Shares 10,583 Est. Cost $50.81 Unrealized
ATHENEX INC 0.0%
Value ($000) $3 Shares 12,000 Est. Cost $19.83 Unrealized
INVITAE CORP 0.0%
Value ($000) $246 Shares 100,000 Est. Cost $38.21 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $330 Shares 6,932 Est. Cost $53.03 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,950 Shares 50,102 Est. Cost $56.94 Unrealized +44.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,180 Shares 3,923 Est. Cost $345.88 Unrealized -19.0%
BIL SPDR SER TR 0.0%
Value ($000) $203 Shares 2,213 Est. Cost $91.43 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $292 Shares 1,415 Est. Cost $202.90 Unrealized