FIRST TRUST ADVISORS LP Diversified Active

CIK: 0001125816 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $137,596,161 (100.0% shares, 0.0% debt)

Holdings (2,624)

New Positions (182)

MISL FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $795,568 Shares 18,592,390 Est. Cost $42.79 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $735,882 Shares 5,680,966 Est. Cost $129.53 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $57,638 Shares 881,460 Est. Cost $63.23 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $49,401 Shares 1,176,221 Est. Cost $42.23 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $47,112 Shares 720,373 Est. Cost $65.40 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $38,048 Shares 707,815 Est. Cost $53.75 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $27,650 Shares 71,474 Est. Cost $386.85 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22,103 Shares 1,966,427 Est. Cost $11.24 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $19,303 Shares 4,407,036 Est. Cost $5.38 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $16,721 Shares 5,006,183 Est. Cost $3.56 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $13,154 Shares 59,551 Est. Cost $220.89 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,458 Shares 495,947 Est. Cost $23.46 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $11,471 Shares 187,925 Est. Cost $55.22 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $11,075 Shares 513,928 Est. Cost $21.55 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $10,587 Shares 306,957 Est. Cost $28.47 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $10,363 Shares 126,918 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $10,270 Shares 211,413 Est. Cost $47.08 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $9,812 Shares 279,701 Est. Cost $36.39 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $9,465 Shares 4,555 Est. Cost $1955.46 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $9,272 Shares 108,325 Est. Cost $86.40 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $9,160 Shares 153,050 Est. Cost $53.49 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $9,145 Shares 518,397 Est. Cost $16.54 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8,349 Shares 820,934 Est. Cost $10.30 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8,103 Shares 127,524 Est. Cost $62.21 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $7,999 Shares 500,585 Est. Cost $14.31 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $7,480 Shares 693,215 Est. Cost $9.83 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $6,970 Shares 83,812 Est. Cost $85.87 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $6,906 Shares 964,485 Est. Cost $7.11 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $6,184 Shares 104,499 Est. Cost $54.27 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,177 Shares 1,242,820 Est. Cost $4.63 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $5,876 Shares 123,060 Est. Cost $46.57 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5,810 Shares 267,601 Est. Cost $20.52 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $5,634 Shares 698,979 Est. Cost $8.42 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $5,453 Shares 289,604 Est. Cost $20.17 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $5,382 Shares 248,691 Est. Cost $26.42 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,313 Shares 61,502 Est. Cost $90.69 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,915 Shares 446,808 Est. Cost $9.84 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $4,633 Shares 81,074 Est. Cost $71.37 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $4,539 Shares 131,188 Est. Cost $31.15 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4,514 Shares 91,038 Est. Cost $49.58 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $4,446 Shares 334,768 Est. Cost $14.24 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $4,406 Shares 575,984 Est. Cost $7.76 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,116 Shares 114,517 Est. Cost $29.93 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $4,022 Shares 461,552 Est. Cost $7.53 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $4,012 Shares 109,564 Est. Cost $37.65 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $3,948 Shares 536,354 Est. Cost $8.71 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,919 Shares 95,967 Est. Cost $40.00 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,817 Shares 97,419 Est. Cost $31.24 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3,731 Shares 119,892 Est. Cost $27.43 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,374 Shares 169,923 Est. Cost $16.91 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $3,351 Shares 711,381 Est. Cost $4.43 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $3,329 Shares 587,186 Est. Cost $5.51 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,135 Shares 39,365 Est. Cost $65.57 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,125 Shares 146,107 Est. Cost $20.49 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $3,109 Shares 340,492 Est. Cost $12.04 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,877 Shares 39,890 Est. Cost $64.59 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,849 Shares 54,325 Est. Cost $59.89 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $2,742 Shares 104,888 Est. Cost $27.13 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,497 Shares 368,881 Est. Cost $7.01 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,497 Shares 203,014 Est. Cost $11.59 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $2,273 Shares 103,684 Est. Cost $22.26 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2,237 Shares 402,349 Est. Cost $5.26 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $2,230 Shares 22,165 Est. Cost $98.60 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $2,219 Shares 476,201 Est. Cost $7.33 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $2,216 Shares 756,175 Est. Cost $4.06 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,039 Shares 84,524 Est. Cost $20.03 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $1,940 Shares 110,163 Est. Cost $18.84 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,780 Shares 56,649 Est. Cost $31.02 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,776 Shares 64,056 Est. Cost $25.51 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,687 Shares 54,685 Est. Cost $31.09 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $1,628 Shares 47,465 Est. Cost $29.63 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,620 Shares 141,959 Est. Cost $10.53 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $1,593 Shares 41,488 Est. Cost $21.94 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1,525 Shares 95,670 Est. Cost $15.68 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,524 Shares 44,079 Est. Cost $31.88 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,516 Shares 941,657 Est. Cost $2.09 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $1,505 Shares 177,467 Est. Cost $8.73 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,501 Shares 214,497 Est. Cost $7.83 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $1,498 Shares 42,301 Est. Cost $35.04 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1,409 Shares 39,753 Est. Cost $34.92 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $1,362 Shares 20,896 Est. Cost $79.78 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $1,303 Shares 30,279 Est. Cost $39.53 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $1,278 Shares 87,322 Est. Cost $13.90 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1,237 Shares 94,328 Est. Cost $14.59 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,219 Shares 75,225 Est. Cost $16.73 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,218 Shares 50,354 Est. Cost $26.17 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $1,196 Shares 91,943 Est. Cost $13.01 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,099 Shares 37,619 Est. Cost $30.31 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $1,072 Shares 61,561 Est. Cost $22.94 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1,037 Shares 36,351 Est. Cost $26.53 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $1,023 Shares 236,882 Est. Cost $5.04 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,003 Shares 4,601 Est. Cost $217.94 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $978 Shares 101,975 Est. Cost $9.59 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $943 Shares 26,835 Est. Cost $39.74 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $893 Shares 46,307 Est. Cost $19.16 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $870 Shares 16,620 Est. Cost $54.54 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $743 Shares 26,683 Est. Cost $27.83 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $736 Shares 23,209 Est. Cost $31.72 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $736 Shares 34,323 Est. Cost $22.79 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $709 Shares 73,319 Est. Cost $8.96 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $686 Shares 19,120 Est. Cost $35.88 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $674 Shares 30,108 Est. Cost $23.14 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $670 Shares 217,681 Est. Cost $3.64 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $658 Shares 129,043 Est. Cost $6.24 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $657 Shares 3,431 Est. Cost $191.54 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $655 Shares 30,638 Est. Cost $21.37 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $638 Shares 8,045 Est. Cost $103.35 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $633 Shares 65,027 Est. Cost $8.73 Unrealized 0.0%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $603 Shares 54,594 Est. Cost $11.04 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $587 Shares 36,243 Est. Cost $15.85 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $530 Shares 20,267 Est. Cost $29.40 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $483 Shares 15,616 Est. Cost $29.41 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $459 Shares 56,087 Est. Cost $12.89 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $445 Shares 3,336 Est. Cost $133.51 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $437 Shares 24,524 Est. Cost $16.15 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $374 Shares 15,730 Est. Cost $11.07 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $370 Shares 18,705 Est. Cost $19.12 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $362 Shares 10,167 Est. Cost $35.64 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $345 Shares 4,523 Est. Cost $73.85 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $344 Shares 11,214 Est. Cost $30.24 Unrealized 0.0%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $310 Shares 18,203 Est. Cost $17.03 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $306 Shares 20,827 Est. Cost $14.72 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $304 Shares 20,262 Est. Cost $15.00 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $301 Shares 19,079 Est. Cost $13.06 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $297 Shares 15,860 Est. Cost $16.59 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 6,361 Est. Cost $42.00 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $283 Shares 9,080 Est. Cost $31.21 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $283 Shares 3,072 Est. Cost $95.68 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $282 Shares 3,002 Est. Cost $93.97 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $281 Shares 14,376 Est. Cost $21.43 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $277 Shares 12,729 Est. Cost $21.74 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $272 Shares 5,276 Est. Cost $51.56 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $270 Shares 20,864 Est. Cost $12.88 Unrealized 0.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $264 Shares 5,404 Est. Cost $48.84 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 3,418 Est. Cost $62.99 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $257 Shares 8,149 Est. Cost $31.53 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $257 Shares 45,985 Est. Cost $4.75 Unrealized 0.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $256 Shares 8,026 Est. Cost $31.84 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $255 Shares 3,965 Est. Cost $64.37 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $247 Shares 3,948 Est. Cost $56.87 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $246 Shares 12,557 Est. Cost $20.75 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $241 Shares 13,704 Est. Cost $17.44 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $236 Shares 3,709 Est. Cost $63.61 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $234 Shares 1,527 Est. Cost $153.02 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $231 Shares 2,389 Est. Cost $96.84 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $230 Shares 16,120 Est. Cost $14.25 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $227 Shares 987 Est. Cost $230.30 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $227 Shares 4,491 Est. Cost $50.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $226 Shares 375 Est. Cost $603.28 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $226 Shares 2,523 Est. Cost $89.38 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $224 Shares 6,209 Est. Cost $36.74 Unrealized 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $222 Shares 5,775 Est. Cost $34.56 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $221 Shares 1,956 Est. Cost $95.54 Unrealized 0.0%
RSSB TIDAL TRUST II 0.0%
Value ($000) $219 Shares 7,771 Est. Cost $28.12 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $217 Shares 7,003 Est. Cost $30.94 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $216 Shares 1,461 Est. Cost $148.17 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $211 Shares 5,564 Est. Cost $38.00 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $211 Shares 11,251 Est. Cost $17.66 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $210 Shares 19,664 Est. Cost $10.98 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $206 Shares 13,070 Est. Cost $13.82 Unrealized 0.0%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $205 Shares 2,551 Est. Cost $80.51 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 Shares 2,595 Est. Cost $78.86 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $203 Shares 3,044 Est. Cost $66.72 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $201 Shares 8,993 Est. Cost $22.40 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $201 Shares 17,686 Est. Cost $9.37 Unrealized 0.0%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 Shares 5,288 Est. Cost $37.87 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $199 Shares 11,688 Est. Cost $10.16 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $196 Shares 13,250 Est. Cost $14.79 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 12,182 Est. Cost $14.18 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $179 Shares 14,509 Est. Cost $10.72 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $173 Shares 18,151 Est. Cost $9.51 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $172 Shares 10,927 Est. Cost $15.76 Unrealized
CAL CALERES INC 0.0%
Value ($000) $167 Shares 13,728 Est. Cost $12.25 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $162 Shares 16,843 Est. Cost $9.59 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $162 Shares 12,560 Est. Cost $10.59 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $158 Shares 37,095 Est. Cost $5.52 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $151 Shares 10,415 Est. Cost $16.97 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $135 Shares 16,399 Est. Cost $7.47 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $133 Shares 39,680 Est. Cost $4.68 Unrealized 0.0%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $101 Shares 10,040 Est. Cost $10.03 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $98 Shares 10,235 Est. Cost $9.57 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $87 Shares 18,054 Est. Cost $4.45 Unrealized 0.0%

Increased Positions (1281)

NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,844,438 (+24.2%) Shares 9,889,747 (+24.3%) Est. Cost $128.80 Unrealized +44.5%
DOV DOVER CORP 0.4%
Value ($000) $489,900 (+227.4%) Shares 2,509,217 (+179.7%) Est. Cost $178.42 Unrealized +1.9%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $958,573 (+48.8%) Shares 5,599,798 (+16.4%) Est. Cost $92.03 Unrealized +68.8%
RMD RESMED INC 0.3%
Value ($000) $365,542 (+200.0%) Shares 1,517,592 (+240.9%) Est. Cost $256.61 Unrealized -0.5%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $635,770 (+54.2%) Shares 701,454 (+56.6%) Est. Cost $791.91 Unrealized +21.3%
GE GE AEROSPACE 0.4%
Value ($000) $595,406 (+56.8%) Shares 1,932,948 (+53.1%) Est. Cost $237.21 Unrealized +26.8%
CMI CUMMINS INC 0.2%
Value ($000) $277,071 (+317.1%) Shares 542,796 (+245.1%) Est. Cost $413.29 Unrealized +12.8%
ABBV ABBVIE INC 0.2%
Value ($000) $305,377 (+166.7%) Shares 1,336,498 (+170.2%) Est. Cost $191.47 Unrealized +18.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $392,751 (+92.4%) Shares 1,376,092 (+12.8%) Est. Cost $94.98 Unrealized +141.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $335,894 (+125.9%) Shares 3,280,854 (+126.5%) Est. Cost $100.89 Unrealized +1.3%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $406,216 (+85.1%) Shares 828,437 (+85.5%) Est. Cost $451.77 Unrealized +4.9%
NFLX NETFLIX INC 0.5%
Value ($000) $713,989 (-20.0%) Shares 7,615,075 (+923.1%) Est. Cost $100.70 Unrealized +7.1%
FFIV F5 INC 0.5%
Value ($000) $702,897 (+33.1%) Shares 2,753,652 (+68.5%) Est. Cost $223.12 Unrealized +20.6%
MCO MOODYS CORP 0.2%
Value ($000) $213,424 (+345.5%) Shares 417,782 (+315.6%) Est. Cost $453.80 Unrealized +7.4%
MMM 3M CO 0.1%
Value ($000) $196,802 (+485.6%) Shares 1,229,245 (+467.6%) Est. Cost $153.89 Unrealized +6.0%
KEX KIRBY CORP 0.2%
Value ($000) $248,640 (+176.5%) Shares 2,256,667 (+109.4%) Est. Cost $103.80 Unrealized -2.1%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $537,777 (+39.0%) Shares 4,490,828 (+27.6%) Est. Cost $78.20 Unrealized +46.8%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $589,112 (+34.2%) Shares 6,752,000 (+16.5%) Est. Cost $88.28 Unrealized -6.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $165,405 (+819.9%) Shares 583,830 (+594.0%) Est. Cost $233.48 Unrealized +5.7%
GEV GE VERNOVA INC 0.4%
Value ($000) $545,913 (+36.5%) Shares 835,278 (+28.4%) Est. Cost $452.15 Unrealized +34.7%
COKE COCA COLA CONS INC 0.2%
Value ($000) $312,285 (+85.9%) Shares 2,037,083 (+42.1%) Est. Cost $126.22 Unrealized +16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $169,767 (+557.3%) Shares 1,191,347 (+653.7%) Est. Cost $140.37 Unrealized +2.4%
STT STATE STR CORP 0.3%
Value ($000) $462,240 (+45.0%) Shares 3,582,977 (+30.4%) Est. Cost $97.69 Unrealized +21.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $542,938 (+35.2%) Shares 2,601,151 (+30.1%) Est. Cost $172.57 Unrealized +11.7%
USB US BANCORP DEL 0.2%
Value ($000) $309,742 (+75.9%) Shares 5,804,764 (+59.3%) Est. Cost $43.53 Unrealized +11.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $187,252 (+248.3%) Shares 721,588 (+287.7%) Est. Cost $271.51 Unrealized +2.1%
RBRK RUBRIK INC. 0.4%
Value ($000) $540,259 (+32.8%) Shares 7,064,057 (+42.8%) Est. Cost $60.28 Unrealized +27.3%
FNB F N B CORP 0.2%
Value ($000) $247,297 (+112.8%) Shares 14,461,800 (+100.5%) Est. Cost $14.71 Unrealized +10.6%
RTX RTX CORPORATION 0.2%
Value ($000) $212,724 (+159.1%) Shares 1,159,891 (+136.4%) Est. Cost $131.35 Unrealized +32.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $299,978 (+73.2%) Shares 5,454,144 (+62.5%) Est. Cost $45.45 Unrealized +15.9%
ALL ALLSTATE CORP 0.3%
Value ($000) $355,968 (+52.9%) Shares 1,710,153 (+57.7%) Est. Cost $185.32 Unrealized +10.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $152,490 (+392.8%) Shares 1,213,804 (+408.7%) Est. Cost $122.29 Unrealized +4.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $179,789 (+208.2%) Shares 167,296 (+118.8%) Est. Cost $735.00 Unrealized +30.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $291,398 (+68.5%) Shares 1,360,655 (+27.3%) Est. Cost $114.19 Unrealized +96.7%
EOG EOG RES INC 0.2%
Value ($000) $312,711 (+59.7%) Shares 2,977,912 (+70.5%) Est. Cost $109.24 Unrealized -1.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $206,081 (+124.7%) Shares 7,604,482 (+118.6%) Est. Cost $22.15 Unrealized +14.6%
ORCL ORACLE CORP 0.4%
Value ($000) $574,497 (-16.0%) Shares 2,947,500 (+21.2%) Est. Cost $109.83 Unrealized +116.7%
BA BOEING CO 0.1%
Value ($000) $159,423 (+188.7%) Shares 734,263 (+187.0%) Est. Cost $201.93 Unrealized +1.8%
CRWV COREWEAVE INC 0.1%
Value ($000) $163,700 (-38.5%) Shares 2,285,993 (+17.6%) Est. Cost $114.36 Unrealized -11.3%
RL RALPH LAUREN CORP 0.2%
Value ($000) $207,295 (+92.3%) Shares 586,225 (+70.5%) Est. Cost $229.25 Unrealized +48.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $301,024 (+46.7%) Shares 1,872,508 (+20.8%) Est. Cost $105.65 Unrealized +39.4%
AAPL APPLE INC 0.9%
Value ($000) $1,172,552 (+8.8%) Shares 4,313,072 (+1.9%) Est. Cost $195.87 Unrealized +37.0%
VLTO VERALTO CORP 0.3%
Value ($000) $466,779 (+24.8%) Shares 4,678,084 (+33.3%) Est. Cost $100.20 Unrealized +0.8%
INGR INGREDION INC 0.2%
Value ($000) $219,949 (+72.4%) Shares 1,994,825 (+90.9%) Est. Cost $109.97 Unrealized +2.5%
OKTA OKTA INC 0.4%
Value ($000) $521,422 (+20.9%) Shares 6,030,090 (+28.2%) Est. Cost $95.19 Unrealized -8.3%
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,755,731 (+5.2%) Shares 3,630,393 (+12.7%) Est. Cost $304.11 Unrealized +64.6%
ZS ZSCALER INC 0.4%
Value ($000) $580,945 (-13.0%) Shares 2,582,897 (+15.9%) Est. Cost $201.14 Unrealized +40.3%
MDU MDU RES GROUP INC 0.1%
Value ($000) $86,601 (+2686.9%) Shares 4,436,521 (+2442.7%) Est. Cost $19.36 Unrealized +1.1%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $276,344 (+43.2%) Shares 812,609 (+21.2%) Est. Cost $239.51 Unrealized +29.2%
GEN GEN DIGITAL INC 0.4%
Value ($000) $542,211 (+17.2%) Shares 19,941,546 (+22.3%) Est. Cost $24.49 Unrealized +9.6%
SAIA SAIA INC 0.2%
Value ($000) $241,885 (+45.0%) Shares 740,798 (+33.0%) Est. Cost $340.36 Unrealized -11.2%
DASH DOORDASH INC 0.3%
Value ($000) $414,211 (-15.0%) Shares 1,828,907 (+2.1%) Est. Cost $81.09 Unrealized +189.3%
INTC INTEL CORP 0.2%
Value ($000) $222,119 (+48.5%) Shares 6,019,498 (+35.0%) Est. Cost $34.33 Unrealized +10.0%
HUBB HUBBELL INC 0.2%
Value ($000) $249,954 (+39.3%) Shares 562,820 (+35.0%) Est. Cost $356.78 Unrealized +22.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $114,189 (+158.6%) Shares 870,610 (+87.2%) Est. Cost $131.75 Unrealized -10.9%
CNM CORE & MAIN INC 0.2%
Value ($000) $276,380 (+33.9%) Shares 5,318,070 (+38.6%) Est. Cost $43.24 Unrealized +18.6%
CB CHUBB LIMITED 0.3%
Value ($000) $476,232 (+17.2%) Shares 1,525,798 (+6.0%) Est. Cost $244.85 Unrealized +19.4%
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $204,739 (+51.2%) Shares 2,798,122 (+49.2%) Est. Cost $60.15 Unrealized +20.4%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $71,924 (+1640.6%) Shares 365,374 (+1375.4%) Est. Cost $160.80 Unrealized +5.9%
MTZ MASTEC INC 0.2%
Value ($000) $285,066 (+31.0%) Shares 1,311,433 (+28.3%) Est. Cost $155.56 Unrealized +34.9%
MDB MONGODB INC 0.1%
Value ($000) $187,597 (+55.4%) Shares 446,990 (+14.9%) Est. Cost $292.54 Unrealized +24.4%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $215,562 (+43.1%) Shares 1,319,873 (+38.5%) Est. Cost $127.44 Unrealized +26.5%
V VISA INC 0.5%
Value ($000) $679,692 (+10.2%) Shares 1,938,047 (+7.3%) Est. Cost $232.47 Unrealized +46.4%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $1,140,753 (-5.2%) Shares 6,193,015 (+4.8%) Est. Cost $156.12 Unrealized +29.2%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $86,726 (+250.0%) Shares 1,036,519 (+239.1%) Est. Cost $80.35 Unrealized -0.9%
INCY INCYTE CORP 0.1%
Value ($000) $126,088 (+96.6%) Shares 1,276,586 (+68.8%) Est. Cost $80.19 Unrealized +20.7%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $519,329 (+13.1%) Shares 4,620,772 (+7.1%) Est. Cost $70.32 Unrealized +49.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $329,372 (+21.7%) Shares 978,351 (+23.3%) Est. Cost $195.20 Unrealized +74.6%
NET CLOUDFLARE INC 0.6%
Value ($000) $792,377 (-6.7%) Shares 4,019,157 (+1.6%) Est. Cost $83.36 Unrealized +153.7%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $102,974 (+111.9%) Shares 1,476,120 (+45.5%) Est. Cost $42.74 Unrealized +34.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $409,697 (+14.8%) Shares 4,856,528 (+36.0%) Est. Cost $95.74 Unrealized -7.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $619,339 (+9.3%) Shares 1,922,098 (+7.0%) Est. Cost $134.92 Unrealized +129.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $505,737 (+11.5%) Shares 586,470 (+19.7%) Est. Cost $678.07 Unrealized +33.6%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $83,710 (+165.5%) Shares 1,152,549 (+79.4%) Est. Cost $47.99 Unrealized +48.7%
COHR COHERENT CORP 0.0%
Value ($000) $66,647 (+356.7%) Shares 361,092 (+166.5%) Est. Cost $112.17 Unrealized +33.4%
ETN EATON CORP PLC 0.4%
Value ($000) $527,389 (+10.8%) Shares 1,655,800 (+30.2%) Est. Cost $296.18 Unrealized +19.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $153,591 (+50.2%) Shares 3,303,735 (+51.9%) Est. Cost $39.50 Unrealized +18.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $107,477 (+91.0%) Shares 2,722,310 (+37.4%) Est. Cost $27.85 Unrealized +27.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $261,561 (+24.2%) Shares 2,617,965 (+18.7%) Est. Cost $91.55 Unrealized +3.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $53,819 (+1727.4%) Shares 6,331,682 (+1493.0%) Est. Cost $9.22 Unrealized -2.5%
ABT ABBOTT LABS 0.4%
Value ($000) $569,274 (+9.7%) Shares 4,543,652 (+17.3%) Est. Cost $125.74 Unrealized +1.2%
WWD WOODWARD INC 0.1%
Value ($000) $162,697 (+43.9%) Shares 538,160 (+20.3%) Est. Cost $192.52 Unrealized +42.7%
NTNX NUTANIX INC 0.1%
Value ($000) $188,528 (-20.8%) Shares 3,647,276 (+14.0%) Est. Cost $35.51 Unrealized +72.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $108,044 (+83.2%) Shares 627,179 (+27.7%) Est. Cost $70.00 Unrealized +116.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $147,549 (+48.5%) Shares 137,914 (+34.3%) Est. Cost $712.64 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $281,218 (+20.6%) Shares 4,022,565 (+14.4%) Est. Cost $50.72 Unrealized +36.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $188,114 (+34.1%) Shares 601,812 (+50.7%) Est. Cost $205.93 Unrealized +58.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $154,027 (+44.7%) Shares 559,305 (+24.1%) Est. Cost $119.09 Unrealized +117.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $158,799 (+42.5%) Shares 205,732 (+3.8%) Est. Cost $660.85 Unrealized +2.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $104,976 (+77.3%) Shares 1,227,076 (+62.7%) Est. Cost $71.52 Unrealized +11.4%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $160,381 (+39.8%) Shares 7,188,766 (+37.5%) Est. Cost $21.34 Unrealized +1.0%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $493,332 (+10.0%) Shares 3,071,996 (+18.3%) Est. Cost $150.59 Unrealized +6.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $461,232 (+10.8%) Shares 1,590,125 (+6.7%) Est. Cost $224.61 Unrealized +24.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $69,412 (+173.2%) Shares 252,196 (+186.1%) Est. Cost $264.62 Unrealized +5.5%
TSLA TESLA INC 0.3%
Value ($000) $422,852 (+11.6%) Shares 940,255 (+10.3%) Est. Cost $263.51 Unrealized +68.2%
CTVA CORTEVA INC 0.1%
Value ($000) $71,170 (+149.0%) Shares 1,061,763 (+151.3%) Est. Cost $62.71 Unrealized +2.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $110,668 (+60.6%) Shares 2,131,911 (+39.5%) Est. Cost $41.53 Unrealized +16.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $192,501 (+27.5%) Shares 1,912,390 (+25.9%) Est. Cost $96.89 Unrealized -1.4%
FOXA FOX CORP 0.2%
Value ($000) $248,280 (+20.1%) Shares 3,397,832 (+3.6%) Est. Cost $51.20 Unrealized +27.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $271,615 (+18.0%) Shares 1,001,529 (+6.9%) Est. Cost $134.14 Unrealized +86.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $184,957 (+28.1%) Shares 3,758,523 (+19.0%) Est. Cost $39.24 Unrealized +16.7%
MSTR STRATEGY INC 0.1%
Value ($000) $92,435 (-30.5%) Shares 608,328 (+47.4%) Est. Cost $263.55 Unrealized -12.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $578,383 (-6.5%) Shares 2,248,504 (+6.7%) Est. Cost $230.14 Unrealized +15.1%
WAT WATERS CORP 0.1%
Value ($000) $152,617 (+35.6%) Shares 401,804 (+7.0%) Est. Cost $308.37 Unrealized +19.3%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $112,180 (+54.9%) Shares 382,174 (+28.1%) Est. Cost $272.79 Unrealized -2.4%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $130,229 (+42.7%) Shares 1,277,130 (+38.0%) Est. Cost $67.34 Unrealized +53.9%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $192,683 (-16.7%) Shares 1,537,034 (+25.5%) Est. Cost $168.31 Unrealized -16.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $104,489 (+58.3%) Shares 509,654 (+51.5%) Est. Cost $114.05 Unrealized +74.5%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $85,105 (+79.2%) Shares 2,558,768 (+52.2%) Est. Cost $27.59 Unrealized +19.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $282,583 (+15.3%) Shares 1,240,925 (+25.0%) Est. Cost $233.09 Unrealized -8.9%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $374,394 (+10.9%) Shares 11,493,714 (+27.3%) Est. Cost $33.31 Unrealized +6.3%
AGX ARGAN INC 0.1%
Value ($000) $187,725 (+24.3%) Shares 599,149 (+7.1%) Est. Cost $207.04 Unrealized +53.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $41,552 (+744.3%) Shares 525,239 (+598.2%) Est. Cost $69.77 Unrealized +7.9%
QLYS QUALYS INC 0.1%
Value ($000) $182,417 (+24.7%) Shares 1,372,587 (+24.1%) Est. Cost $129.45 Unrealized +6.3%
UDR UDR INC 0.0%
Value ($000) $37,767 (+2151.5%) Shares 1,029,621 (+2187.1%) Est. Cost $35.73 Unrealized -0.6%
VRNS VARONIS SYS INC 0.1%
Value ($000) $145,214 (-19.7%) Shares 4,427,245 (+40.6%) Est. Cost $44.77 Unrealized -6.2%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $87,035 (+69.4%) Shares 451,194 (+46.8%) Est. Cost $178.56 Unrealized -5.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $62,216 (+128.5%) Shares 900,247 (+119.3%) Est. Cost $65.15 Unrealized +2.9%
DY DYCOM INDS INC 0.2%
Value ($000) $211,245 (+19.7%) Shares 625,171 (+3.4%) Est. Cost $170.13 Unrealized +85.3%
MTB M & T BK CORP 0.1%
Value ($000) $165,505 (+26.0%) Shares 821,446 (+23.6%) Est. Cost $140.32 Unrealized +35.5%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $256,655 (+15.1%) Shares 1,582,920 (+13.4%) Est. Cost $173.09 Unrealized -9.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $198,686 (+20.1%) Shares 1,775,411 (+51.8%) Est. Cost $130.63 Unrealized -10.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $38,015 (+652.6%) Shares 67,685 (+589.0%) Est. Cost $524.57 Unrealized +8.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $100,303 (+48.3%) Shares 341,667 (+54.3%) Est. Cost $217.76 Unrealized +32.5%
SYY SYSCO CORP 0.0%
Value ($000) $52,342 (+165.2%) Shares 710,297 (+196.3%) Est. Cost $75.42 Unrealized +0.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $387,412 (+9.0%) Shares 12,961,247 (+14.6%) Est. Cost $34.66 Unrealized -17.7%
FXU FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $760,725 (+4.3%) Shares 16,901,242 (+5.3%) Est. Cost $41.21 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $77,153 (+67.3%) Shares 3,914,394 (+24.6%) Est. Cost $26.08 Unrealized -39.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $131,411 (+30.9%) Shares 1,158,932 (+52.5%) Est. Cost $102.47 Unrealized
ULS UL SOLUTIONS INC 0.1%
Value ($000) $111,275 (+38.1%) Shares 1,411,042 (+24.1%) Est. Cost $64.65 Unrealized +24.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $63,160 (+94.5%) Shares 298,021 (+110.6%) Est. Cost $203.70 Unrealized +5.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $146,467 (+26.1%) Shares 801,375 (+25.4%) Est. Cost $147.76 Unrealized +21.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $100,151 (+42.4%) Shares 548,833 (+16.3%) Est. Cost $164.23 Unrealized +1.2%
VRSN VERISIGN INC 0.1%
Value ($000) $145,037 (+25.7%) Shares 596,981 (+44.6%) Est. Cost $210.99 Unrealized +18.9%
S SENTINELONE INC 0.1%
Value ($000) $197,202 (+17.6%) Shares 13,146,797 (+38.1%) Est. Cost $22.43 Unrealized -27.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $32,999 (+817.6%) Shares 2,152,577 (+572.8%) Est. Cost $13.50 Unrealized -0.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $64,130 (+84.2%) Shares 29,881 (+53.6%) Est. Cost $1633.20 Unrealized +15.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $41,445 (+233.8%) Shares 600,394 (+252.5%) Est. Cost $68.17 Unrealized +1.9%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $450,839 (+6.9%) Shares 3,271,691 (+3.5%) Est. Cost $96.08 Unrealized +36.9%
BRKR BRUKER CORP 0.0%
Value ($000) $53,087 (+107.2%) Shares 1,126,866 (+42.9%) Est. Cost $59.66 Unrealized -29.2%
PCG PG&E CORP 0.1%
Value ($000) $100,731 (+37.1%) Shares 6,268,243 (+28.6%) Est. Cost $15.51 Unrealized +2.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $98,290 (+37.2%) Shares 1,054,612 (+23.4%) Est. Cost $61.40 Unrealized +41.1%
HRI HERC HLDGS INC 0.1%
Value ($000) $114,296 (+30.2%) Shares 770,291 (+2.4%) Est. Cost $147.89 Unrealized -8.1%
UGI UGI CORP NEW 0.1%
Value ($000) $105,879 (+33.4%) Shares 2,828,724 (+18.5%) Est. Cost $32.02 Unrealized +10.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $135,578 (-16.2%) Shares 2,023,248 (+4.8%) Est. Cost $32.29 Unrealized +158.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $63,445 (+68.7%) Shares 1,318,476 (+19.8%) Est. Cost $49.75 Unrealized -11.5%
TER TERADYNE INC 0.0%
Value ($000) $64,320 (+65.6%) Shares 332,298 (+17.8%) Est. Cost $100.08 Unrealized +71.4%
BCO BRINKS CO 0.1%
Value ($000) $95,646 (+36.3%) Shares 819,381 (+36.4%) Est. Cost $97.10 Unrealized +17.5%
AMRC AMERESCO INC 0.0%
Value ($000) $31,240 (+426.3%) Shares 1,066,571 (+503.4%) Est. Cost $31.61 Unrealized +11.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $53,578 (+89.1%) Shares 494,262 (+72.4%) Est. Cost $83.69 Unrealized +16.8%
INTU INTUIT 0.2%
Value ($000) $274,434 (+10.0%) Shares 414,290 (+13.5%) Est. Cost $492.11 Unrealized +34.3%
ECL ECOLAB INC 0.2%
Value ($000) $292,776 (+9.4%) Shares 1,115,253 (+14.1%) Est. Cost $237.08 Unrealized +12.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $49,995 (+98.3%) Shares 364,687 (+75.8%) Est. Cost $116.92 Unrealized +10.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $136,888 (+22.0%) Shares 1,378,250 (+23.4%) Est. Cost $81.65 Unrealized +21.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $26,145 (+1603.0%) Shares 88,704 (+206.2%) Est. Cost $141.25 Unrealized +31.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $441,812 (+5.9%) Shares 2,546,613 (+12.1%) Est. Cost $145.99 Unrealized +16.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $211,899 (+13.0%) Shares 476,037 (+26.6%) Est. Cost $472.57 Unrealized -2.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $492,588 (-4.7%) Shares 2,654,602 (+6.3%) Est. Cost $157.87 Unrealized +22.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $155,648 (+18.3%) Shares 177,074 (+7.1%) Est. Cost $365.53 Unrealized +122.5%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $265,419 (-8.2%) Shares 1,665,529 (+19.9%) Est. Cost $204.34 Unrealized -13.4%
NU NU HLDGS LTD 0.0%
Value ($000) $57,093 (+70.8%) Shares 3,410,577 (+63.3%) Est. Cost $14.59 Unrealized +10.2%
UMBF UMB FINL CORP 0.1%
Value ($000) $92,406 (+34.4%) Shares 803,251 (+38.3%) Est. Cost $105.47 Unrealized +7.4%
BRC BRADY CORP 0.1%
Value ($000) $127,032 (+22.8%) Shares 1,620,931 (+22.2%) Est. Cost $63.39 Unrealized +21.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $25,620 (+1010.0%) Shares 503,535 (+1110.6%) Est. Cost $54.13 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $35,405 (+191.4%) Shares 229,692 (+223.0%) Est. Cost $151.10 Unrealized +0.2%
GAP GAP INC 0.0%
Value ($000) $36,408 (+176.5%) Shares 1,422,203 (+131.0%) Est. Cost $22.74 Unrealized +5.9%
APTV APTIV PLC 0.1%
Value ($000) $147,985 (+18.5%) Shares 1,944,874 (+34.3%) Est. Cost $66.68 Unrealized +20.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $68,272 (+51.0%) Shares 210,982 (+50.7%) Est. Cost $268.06 Unrealized +17.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $61,091 (+58.3%) Shares 640,304 (+55.6%) Est. Cost $93.42 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $38,136 (+139.5%) Shares 620,703 (+150.4%) Est. Cost $59.49 Unrealized +4.8%
WHD CACTUS INC 0.1%
Value ($000) $84,021 (+35.9%) Shares 1,839,336 (+17.4%) Est. Cost $48.78 Unrealized -14.3%
EXPO EXPONENT INC 0.0%
Value ($000) $62,399 (+54.8%) Shares 898,343 (+54.9%) Est. Cost $72.19 Unrealized -3.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $68,184 (+47.5%) Shares 2,519,733 (+40.8%) Est. Cost $25.63 Unrealized +5.5%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $85,031 (+34.7%) Shares 3,060,888 (+37.3%) Est. Cost $28.21 Unrealized -1.7%
WDFC WD 40 CO 0.0%
Value ($000) $57,092 (+62.0%) Shares 289,954 (+62.5%) Est. Cost $216.87 Unrealized -9.6%
PLUS EPLUS INC 0.0%
Value ($000) $23,273 (+1517.8%) Shares 265,373 (+1209.9%) Est. Cost $80.59 Unrealized +2.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $33,472 (+187.2%) Shares 482,308 (+134.8%) Est. Cost $56.25 Unrealized +11.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $30,085 (+246.2%) Shares 344,579 (+127.1%) Est. Cost $70.43 Unrealized +7.8%
ITRI ITRON INC 0.1%
Value ($000) $73,654 (-22.4%) Shares 793,175 (+4.1%) Est. Cost $80.32 Unrealized +35.6%
PWR QUANTA SVCS INC 0.3%
Value ($000) $358,071 (+6.3%) Shares 848,388 (+4.4%) Est. Cost $262.36 Unrealized +67.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $35,759 (+146.0%) Shares 174,534 (+81.0%) Est. Cost $182.05 Unrealized -2.1%
PTC PTC INC 0.0%
Value ($000) $28,490 (+280.2%) Shares 163,537 (+343.1%) Est. Cost $177.67 Unrealized +4.6%
NOW SERVICENOW INC 0.1%
Value ($000) $124,485 (-14.4%) Shares 812,616 (+414.1%) Est. Cost $158.63 Unrealized +8.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $69,343 (+43.1%) Shares 1,166,799 (+30.4%) Est. Cost $70.96 Unrealized -23.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $36,350 (+134.7%) Shares 126,558 (+662.8%) Est. Cost $291.60 Unrealized +4.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $123,125 (+20.4%) Shares 2,352,406 (+37.4%) Est. Cost $53.09 Unrealized -1.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $51,981 (+66.9%) Shares 1,344,217 (+83.7%) Est. Cost $40.35 Unrealized -5.5%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $84,717 (+32.5%) Shares 1,418,576 (+27.6%) Est. Cost $50.90 Unrealized +15.1%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $70,559 (+41.5%) Shares 1,044,549 (+18.3%) Est. Cost $48.94 Unrealized +24.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $61,617 (+50.5%) Shares 46,334 (+49.2%) Est. Cost $977.64 Unrealized +34.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $23,940 (+605.5%) Shares 367,805 (+483.0%) Est. Cost $59.62 Unrealized +2.6%
EME EMCOR GROUP INC 0.3%
Value ($000) $359,400 (+6.1%) Shares 587,457 (+12.6%) Est. Cost $325.65 Unrealized +98.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $111,681 (+22.3%) Shares 2,385,844 (+16.4%) Est. Cost $33.68 Unrealized +29.6%
GLOB GLOBANT S A 0.0%
Value ($000) $28,734 (+231.3%) Shares 439,560 (+190.8%) Est. Cost $87.13 Unrealized -27.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $203,166 (+10.8%) Shares 935,990 (+16.2%) Est. Cost $160.73 Unrealized +32.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $26,812 (+281.9%) Shares 386,455 (+192.5%) Est. Cost $57.22 Unrealized +12.0%
CNA CNA FINL CORP 0.1%
Value ($000) $74,505 (+35.5%) Shares 1,560,644 (+31.8%) Est. Cost $42.90 Unrealized +6.9%
APG API GROUP CORP 0.0%
Value ($000) $25,882 (+296.0%) Shares 676,485 (+255.8%) Est. Cost $34.44 Unrealized +7.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $60,633 (+46.2%) Shares 2,270,034 (+16.8%) Est. Cost $20.02 Unrealized +19.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $638,322 (+3.1%) Shares 15,672,026 (+11.2%) Est. Cost $36.72 Unrealized +10.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $236,775 (+8.6%) Shares 2,996,398 (+9.9%) Est. Cost $73.50 Unrealized +6.5%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $131,589 (+16.6%) Shares 1,464,219 (+9.8%) Est. Cost $83.45 Unrealized +3.3%
ZTS ZOETIS INC 0.1%
Value ($000) $198,765 (-8.6%) Shares 1,579,754 (+6.3%) Est. Cost $152.42 Unrealized -14.5%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $93,296 (+24.8%) Shares 84,923 (+33.7%) Est. Cost $968.53 Unrealized +10.1%
TGT TARGET CORP 0.1%
Value ($000) $131,906 (+16.0%) Shares 1,349,418 (+6.5%) Est. Cost $114.78 Unrealized -20.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $64,135 (+39.5%) Shares 221,011 (+37.7%) Est. Cost $356.56 Unrealized -21.5%
APPF APPFOLIO INC 0.0%
Value ($000) $42,480 (+74.1%) Shares 182,591 (+106.2%) Est. Cost $215.11 Unrealized +10.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $69,044 (+35.5%) Shares 486,809 (+34.1%) Est. Cost $118.03 Unrealized +22.7%
MRNA MODERNA INC 0.0%
Value ($000) $44,283 (+66.0%) Shares 1,501,621 (+45.4%) Est. Cost $60.98 Unrealized -55.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $87,371 (+25.2%) Shares 1,492,501 (+21.0%) Est. Cost $48.43 Unrealized +12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $91,257 (+23.8%) Shares 201,290 (+7.0%) Est. Cost $439.66 Unrealized -2.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $44,991 (+62.9%) Shares 1,393,354 (+78.2%) Est. Cost $41.11 Unrealized -20.1%
VC VISTEON CORP 0.0%
Value ($000) $22,033 (+362.6%) Shares 231,682 (+483.0%) Est. Cost $103.90 Unrealized +1.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $17,341 (+4969.3%) Shares 57,232 (+4591.1%) Est. Cost $310.49 Unrealized +0.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $237,418 (+7.6%) Shares 2,536,242 (+8.8%) Est. Cost $92.64 Unrealized -2.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $19,161 (+688.0%) Shares 260,404 (+685.2%) Est. Cost $72.76 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $20,156 (+459.0%) Shares 129,083 (+348.2%) Est. Cost $156.92 Unrealized -8.7%
WDAY WORKDAY INC 0.2%
Value ($000) $277,421 (-5.6%) Shares 1,291,652 (+5.8%) Est. Cost $197.63 Unrealized +15.0%
BMI BADGER METER INC 0.0%
Value ($000) $63,124 (+35.3%) Shares 361,926 (+38.5%) Est. Cost $146.03 Unrealized +23.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $298,690 (+5.7%) Shares 523,825 (+13.0%) Est. Cost $490.37 Unrealized +18.0%
CACI CACI INTL INC 0.0%
Value ($000) $37,136 (+77.1%) Shares 69,699 (+65.7%) Est. Cost $447.75 Unrealized +26.2%
TXT TEXTRON INC 0.0%
Value ($000) $48,576 (+48.6%) Shares 557,255 (+44.0%) Est. Cost $78.30 Unrealized +6.8%
AYI ACUITY INC 0.1%
Value ($000) $102,940 (+18.2%) Shares 285,912 (+13.1%) Est. Cost $210.92 Unrealized +71.3%
MS MORGAN STANLEY 0.1%
Value ($000) $100,438 (+18.5%) Shares 565,753 (+6.1%) Est. Cost $97.55 Unrealized +70.7%
CRH CRH PLC 0.0%
Value ($000) $20,114 (+354.6%) Shares 161,167 (+336.7%) Est. Cost $112.78 Unrealized +5.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $36,054 (+74.5%) Shares 165,006 (+66.1%) Est. Cost $164.06 Unrealized +32.7%
XMTR XOMETRY INC 0.1%
Value ($000) $93,729 (+19.2%) Shares 1,576,075 (+9.2%) Est. Cost $32.34 Unrealized +74.3%
SLB SLB LIMITED 0.1%
Value ($000) $80,060 (+22.9%) Shares 2,085,993 (+10.1%) Est. Cost $38.37 Unrealized -6.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $96,904 (+18.1%) Shares 484,377 (+10.3%) Est. Cost $123.57 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $47,671 (+45.0%) Shares 419,013 (+45.9%) Est. Cost $105.85 Unrealized +3.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $166,010 (+9.7%) Shares 707,994 (+8.6%) Est. Cost $199.47 Unrealized +14.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $92,740 (+18.8%) Shares 1,462,546 (+44.2%) Est. Cost $84.54 Unrealized -17.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $94,725 (+18.1%) Shares 171,830 (+16.3%) Est. Cost $330.65 Unrealized +68.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $50,478 (+40.2%) Shares 23,482 (+24.6%) Est. Cost $1838.91 Unrealized +10.2%
ATKR ATKORE INC 0.1%
Value ($000) $87,648 (+19.7%) Shares 1,385,741 (+18.7%) Est. Cost $83.60 Unrealized -22.6%
KVUE KENVUE INC 0.0%
Value ($000) $57,681 (+33.2%) Shares 3,343,809 (+25.4%) Est. Cost $19.36 Unrealized -16.0%
VTR VENTAS INC 0.0%
Value ($000) $32,639 (+78.3%) Shares 421,795 (+61.3%) Est. Cost $63.08 Unrealized +18.9%
TTAN SERVICETITAN INC 0.1%
Value ($000) $81,808 (+20.9%) Shares 768,152 (+14.5%) Est. Cost $107.91 Unrealized -9.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $75,960 (+22.7%) Shares 945,957 (+27.5%) Est. Cost $54.02 Unrealized +50.1%
EIX EDISON INTL 0.1%
Value ($000) $157,941 (+9.7%) Shares 2,631,471 (+1.1%) Est. Cost $58.70 Unrealized -2.3%
SNA SNAP ON INC 0.5%
Value ($000) $678,038 (+2.1%) Shares 1,967,608 (+2.7%) Est. Cost $255.92 Unrealized +33.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $85,227 (-13.9%) Shares 2,905,796 (+10.6%) Est. Cost $19.92 Unrealized +58.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $28,833 (+90.1%) Shares 408,809 (+60.3%) Est. Cost $51.45 Unrealized +26.6%
QRVO QORVO INC 0.0%
Value ($000) $28,363 (+92.8%) Shares 335,623 (+107.8%) Est. Cost $91.42 Unrealized -3.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $29,459 (+85.6%) Shares 884,125 (+97.8%) Est. Cost $34.81 Unrealized -1.8%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $118,652 (+12.8%) Shares 6,138,214 (+8.7%) Est. Cost $17.23 Unrealized +5.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $37,512 (+55.6%) Shares 605,317 (+64.3%) Est. Cost $55.84 Unrealized +1.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $56,968 (+30.7%) Shares 2,147,314 (+4.2%) Est. Cost $26.32 Unrealized -10.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $54,913 (+31.5%) Shares 716,033 (+10.4%) Est. Cost $61.37 Unrealized +19.8%
WINA WINMARK CORP 0.0%
Value ($000) $61,558 (+26.9%) Shares 152,018 (+56.0%) Est. Cost $416.07 Unrealized +2.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $14,084 (+1006.6%) Shares 204,112 (+823.8%) Est. Cost $60.11 Unrealized +8.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $134,912 (+10.4%) Shares 1,835,543 (+9.6%) Est. Cost $62.75 Unrealized +12.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $14,453 (+730.3%) Shares 24,819 (+554.0%) Est. Cost $482.81 Unrealized +5.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $159,736 (+8.6%) Shares 236,111 (+2.6%) Est. Cost $437.11 Unrealized +55.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $39,142 (+47.6%) Shares 388,198 (+80.5%) Est. Cost $130.98 Unrealized -17.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $60,691 (+26.2%) Shares 688,028 (+18.6%) Est. Cost $77.04 Unrealized +8.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $24,640 (+102.9%) Shares 237,697 (+89.2%) Est. Cost $64.80 Unrealized +51.9%
FSLY FASTLY INC 0.0%
Value ($000) $35,703 (+53.6%) Shares 3,507,189 (+29.0%) Est. Cost $22.69 Unrealized -56.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $13,206 (+1596.2%) Shares 243,478 (+1326.4%) Est. Cost $48.27 Unrealized +4.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $75,628 (+19.6%) Shares 569,828 (+18.2%) Est. Cost $94.98 Unrealized +39.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $35,198 (+54.1%) Shares 168,116 (+25.3%) Est. Cost $113.43 Unrealized +79.4%
AMRZ AMRIZE LTD 0.0%
Value ($000) $19,743 (+167.2%) Shares 365,079 (+139.8%) Est. Cost $51.01 Unrealized +0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $16,152 (+323.8%) Shares 112,352 (+256.7%) Est. Cost $124.55 Unrealized +6.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $39,701 (-23.5%) Shares 2,428,186 (+3.4%) Est. Cost $27.61 Unrealized -33.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $94,866 (+14.7%) Shares 1,619,143 (+19.8%) Est. Cost $53.90 Unrealized +10.9%
EQT EQT CORP 0.0%
Value ($000) $41,045 (+41.8%) Shares 765,768 (+44.0%) Est. Cost $38.71 Unrealized +45.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $86,980 (+15.8%) Shares 5,024,842 (+22.5%) Est. Cost $23.93 Unrealized -26.3%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $103,846 (+12.9%) Shares 950,013 (+46.1%) Est. Cost $138.27 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $13,946 (+540.1%) Shares 64,175 (+583.4%) Est. Cost $228.92 Unrealized -5.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $129,693 (-8.3%) Shares 323,183 (+6.9%) Est. Cost $450.36 Unrealized -8.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $46,860 (+33.4%) Shares 3,339,968 (+21.7%) Est. Cost $11.51 Unrealized +16.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $28,474 (+69.6%) Shares 560,623 (+30.9%) Est. Cost $42.93 Unrealized +0.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $12,626 (-48.0%) Shares 1,406,011 (+5.7%) Est. Cost $20.54 Unrealized -28.2%
IVV ISHARES TR 0.0%
Value ($000) $16,027 (+255.4%) Shares 23,399 (+247.3%) Est. Cost $660.01 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $47,896 (+31.4%) Shares 739,253 (+7.6%) Est. Cost $54.40 Unrealized +8.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $68,093 (+19.6%) Shares 1,011,782 (+30.3%) Est. Cost $44.75 Unrealized +50.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $37,849 (+41.4%) Shares 263,038 (+43.1%) Est. Cost $63.51 Unrealized +142.1%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $120,768 (+9.9%) Shares 1,880,528 (+23.8%) Est. Cost $74.57 Unrealized -10.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $46,336 (+30.2%) Shares 282,776 (+6.2%) Est. Cost $172.26 Unrealized -9.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $13,834 (+344.0%) Shares 47,892 (+291.2%) Est. Cost $261.20 Unrealized +3.9%
KBR KBR INC 0.0%
Value ($000) $28,477 (+60.1%) Shares 708,387 (+88.3%) Est. Cost $49.85 Unrealized -14.3%
WIX WIX COM LTD 0.0%
Value ($000) $46,199 (-18.7%) Shares 444,696 (+38.9%) Est. Cost $121.54 Unrealized -0.5%
TPG TPG INC 0.0%
Value ($000) $53,496 (+24.5%) Shares 837,967 (+12.0%) Est. Cost $57.30 Unrealized +3.0%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $97,642 (+12.0%) Shares 1,037,531 (+17.7%) Est. Cost $95.97 Unrealized -4.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $38,558 (+37.3%) Shares 266,357 (+26.4%) Est. Cost $129.83 Unrealized +2.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $67,582 (+18.2%) Shares 2,623,528 (+18.0%) Est. Cost $24.88 Unrealized +2.8%
VST VISTRA CORP 0.1%
Value ($000) $98,886 (-9.5%) Shares 612,944 (+9.9%) Est. Cost $86.74 Unrealized +109.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $13,054 (+385.2%) Shares 179,459 (+386.4%) Est. Cost $74.02 Unrealized -0.1%
MET METLIFE INC 0.1%
Value ($000) $145,488 (+7.6%) Shares 1,843,020 (+12.3%) Est. Cost $77.14 Unrealized +2.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $51,080 (+25.1%) Shares 810,277 (+28.4%) Est. Cost $63.64 Unrealized -4.7%
T AT&T INC 0.1%
Value ($000) $161,260 (+6.8%) Shares 6,491,960 (+21.4%) Est. Cost $17.97 Unrealized +40.7%
FER FERROVIAL SE 0.0%
Value ($000) $10,831 (+1619.1%) Shares 166,986 (+1453.1%) Est. Cost $62.46 Unrealized +2.0%
MOG/A MOOG INC 0.0%
Value ($000) $15,844 (+178.0%) Shares 65,055 (+137.1%) Est. Cost $180.03 Unrealized +21.7%
VICR VICOR CORP 0.0%
Value ($000) $14,551 (+224.0%) Shares 132,769 (+47.0%) Est. Cost $81.23 Unrealized +4.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $10,957 (+1085.5%) Shares 377,828 (+879.1%) Est. Cost $25.44 Unrealized +0.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $192,207 (+5.5%) Shares 946,646 (+24.4%) Est. Cost $186.13 Unrealized +13.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $163,410 (+6.5%) Shares 2,564,495 (+7.3%) Est. Cost $69.03 Unrealized -11.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $35,624 (+38.3%) Shares 865,712 (+19.9%) Est. Cost $62.97 Unrealized -40.6%
AME AMETEK INC 0.0%
Value ($000) $20,554 (+91.6%) Shares 100,112 (+75.5%) Est. Cost $165.46 Unrealized +17.5%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $157,161 (-5.9%) Shares 1,191,606 (+10.8%) Est. Cost $169.77 Unrealized -16.9%
ORI OLD REP INTL CORP 0.1%
Value ($000) $108,735 (+9.8%) Shares 2,382,451 (+2.2%) Est. Cost $31.46 Unrealized +29.8%
PHM PULTE GROUP INC 0.3%
Value ($000) $469,148 (-2.0%) Shares 4,000,920 (+10.4%) Est. Cost $101.87 Unrealized +20.2%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $71,076 (-11.9%) Shares 408,038 (+3.8%) Est. Cost $133.98 Unrealized +36.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $47,294 (-16.9%) Shares 703,358 (+4.2%) Est. Cost $79.03 Unrealized -10.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $133,532 (-6.7%) Shares 2,901,611 (+3.3%) Est. Cost $38.64 Unrealized +19.7%
LASR NLIGHT INC 0.0%
Value ($000) $9,888 (+3194.1%) Shares 263,617 (+2502.1%) Est. Cost $33.07 Unrealized +1.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $10,900 (+630.5%) Shares 237,116 (+535.2%) Est. Cost $42.69 Unrealized +13.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $40,621 (+29.5%) Shares 70,102 (+8.4%) Est. Cost $520.68 Unrealized +8.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $68,587 (+15.6%) Shares 1,564,848 (+8.9%) Est. Cost $21.83 Unrealized +89.5%
NTAP NETAPP INC 0.1%
Value ($000) $172,539 (+5.7%) Shares 1,611,154 (+16.9%) Est. Cost $84.62 Unrealized +34.3%
AVT AVNET INC 0.0%
Value ($000) $44,642 (+25.8%) Shares 928,497 (+36.8%) Est. Cost $42.02 Unrealized +16.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $94,699 (+10.7%) Shares 695,957 (+4.4%) Est. Cost $123.48 Unrealized +16.4%
LCID LUCID GROUP INC 0.0%
Value ($000) $8,255 (-52.4%) Shares 781,009 (+7.2%) Est. Cost $22.15 Unrealized -27.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $16,332 (+125.2%) Shares 103,895 (+64.9%) Est. Cost $93.14 Unrealized +39.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $13,326 (+213.8%) Shares 70,747 (+157.8%) Est. Cost $136.43 Unrealized +19.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $92,756 (+10.8%) Shares 455,895 (+4.6%) Est. Cost $190.40 Unrealized +1.6%
FTNT FORTINET INC 0.5%
Value ($000) $627,949 (-1.4%) Shares 7,907,686 (+4.4%) Est. Cost $69.45 Unrealized +19.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $13,057 (+216.8%) Shares 341,724 (+98.2%) Est. Cost $24.47 Unrealized +32.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $9,228 (+2441.1%) Shares 54,398 (+2012.5%) Est. Cost $154.82 Unrealized +0.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $21,546 (+69.0%) Shares 281,686 (+14.7%) Est. Cost $39.36 Unrealized +66.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $15,783 (+120.1%) Shares 237,730 (+14.3%) Est. Cost $25.37 Unrealized +93.2%
INSM INSMED INC 0.0%
Value ($000) $43,152 (+24.5%) Shares 247,940 (+3.0%) Est. Cost $114.22 Unrealized +59.8%
ETSY ETSY INC 0.0%
Value ($000) $10,424 (+418.5%) Shares 188,016 (+520.9%) Est. Cost $59.48 Unrealized +2.6%
NUE NUCOR CORP 0.0%
Value ($000) $29,017 (+40.8%) Shares 177,898 (+16.9%) Est. Cost $140.46 Unrealized +6.6%
QIAGEN NV 0.0%
Value ($000) $12,144 (+220.7%) Shares 270,044 (+218.7%) Est. Cost $45.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $303,322 (+2.8%) Shares 1,706,451 (+5.5%) Est. Cost $35.80 Unrealized +405.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $46,025 (+22.1%) Shares 4,222,507 (+27.6%) Est. Cost $10.85 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $41,085 (+25.3%) Shares 1,159,940 (+8.2%) Est. Cost $55.44 Unrealized -35.7%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $95,208 (-8.0%) Shares 1,196,535 (+8.8%) Est. Cost $56.64 Unrealized +52.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $10,522 (+372.1%) Shares 603,685 (+268.9%) Est. Cost $13.93 Unrealized +14.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17,557 (+88.9%) Shares 132,239 (+47.0%) Est. Cost $93.25 Unrealized +19.6%
HAS HASBRO INC 0.0%
Value ($000) $25,895 (+46.8%) Shares 315,793 (+35.8%) Est. Cost $61.23 Unrealized +27.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $35,563 (+30.1%) Shares 147,022 (+69.4%) Est. Cost $214.42 Unrealized +46.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $20,853 (+64.5%) Shares 504,547 (+27.0%) Est. Cost $31.95 Unrealized +8.9%
RRC RANGE RES CORP 0.0%
Value ($000) $25,163 (+48.0%) Shares 713,633 (+57.9%) Est. Cost $26.36 Unrealized +41.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $14,126 (+136.6%) Shares 49,527 (+155.2%) Est. Cost $276.39 Unrealized +6.1%
NI NISOURCE INC 0.1%
Value ($000) $89,253 (+10.0%) Shares 2,137,286 (+14.1%) Est. Cost $28.50 Unrealized +49.5%
LEA LEAR CORP 0.0%
Value ($000) $57,899 (+15.9%) Shares 505,223 (+1.8%) Est. Cost $109.91 Unrealized -3.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $18,105 (+78.3%) Shares 239,544 (+56.6%) Est. Cost $70.29 Unrealized +0.1%
IWB ISHARES TR 0.0%
Value ($000) $8,637 (+1132.8%) Shares 23,129 (+1106.5%) Est. Cost $370.52 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $54,023 (+17.2%) Shares 1,932,841 (+7.9%) Est. Cost $20.85 Unrealized +28.8%
STN STANTEC INC 0.0%
Value ($000) $65,237 (-10.8%) Shares 691,350 (+1.9%) Est. Cost $55.57 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $60,858 (-11.4%) Shares 1,209,419 (+17.8%) Est. Cost $70.33 Unrealized -22.4%
RLI RLI CORP 0.0%
Value ($000) $10,699 (+274.0%) Shares 167,222 (+281.3%) Est. Cost $64.23 Unrealized -4.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $10,285 (+315.8%) Shares 407,307 (+248.6%) Est. Cost $21.92 Unrealized +2.0%
HPQ HP INC 0.1%
Value ($000) $122,145 (-6.0%) Shares 5,482,291 (+14.9%) Est. Cost $24.53 Unrealized +2.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $50,864 (+18.0%) Shares 280,536 (+25.8%) Est. Cost $193.99 Unrealized -7.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $7,958 (+3337.4%) Shares 169,315 (+3422.3%) Est. Cost $46.03 Unrealized +0.1%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $435,840 (-1.7%) Shares 2,440,452 (+7.5%) Est. Cost $149.01 Unrealized +25.7%
ESTC ELASTIC N V 0.0%
Value ($000) $32,175 (+31.3%) Shares 426,496 (+47.1%) Est. Cost $86.97 Unrealized -6.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $19,656 (-27.8%) Shares 682,967 (+49.0%) Est. Cost $31.69 Unrealized +36.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $11,751 (+177.1%) Shares 404,654 (+79.9%) Est. Cost $18.16 Unrealized +41.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $47,114 (+18.7%) Shares 339,172 (+19.4%) Est. Cost $144.42 Unrealized -7.9%
FTV FORTIVE CORP 0.0%
Value ($000) $51,478 (+16.7%) Shares 932,398 (+3.5%) Est. Cost $50.56 Unrealized +2.6%
BALL BALL CORP 0.0%
Value ($000) $15,448 (+89.2%) Shares 291,627 (+80.1%) Est. Cost $51.70 Unrealized -5.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $39,751 (+22.3%) Shares 332,146 (+15.6%) Est. Cost $57.51 Unrealized +98.7%
DAN DANA INC 0.0%
Value ($000) $8,956 (+417.9%) Shares 376,948 (+336.9%) Est. Cost $19.11 Unrealized +10.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $15,737 (+83.9%) Shares 109,692 (+55.5%) Est. Cost $91.33 Unrealized +45.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $52,215 (+15.6%) Shares 610,270 (+15.9%) Est. Cost $58.88 Unrealized +51.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $52,935 (+15.1%) Shares 37,968 (+1.3%) Est. Cost $1361.22 Unrealized +2.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $58,723 (+13.4%) Shares 1,603,143 (+8.5%) Est. Cost $39.25 Unrealized -11.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9,794 (+238.8%) Shares 77,813 (+130.3%) Est. Cost $94.78 Unrealized -7.8%
BNTX BIONTECH SE 0.0%
Value ($000) $37,020 (+22.8%) Shares 388,867 (+27.2%) Est. Cost $87.13 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $46,727 (+17.1%) Shares 1,955,927 (+13.4%) Est. Cost $21.76 Unrealized +4.1%
DOX AMDOCS LTD 0.1%
Value ($000) $76,167 (+9.8%) Shares 946,061 (+11.9%) Est. Cost $63.92 Unrealized +25.0%
DAVE DAVE INC 0.0%
Value ($000) $14,824 (+82.7%) Shares 66,951 (+64.5%) Est. Cost $180.15 Unrealized +19.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $27,581 (+32.0%) Shares 300,156 (+49.7%) Est. Cost $71.10 Unrealized +38.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $24,911 (-21.1%) Shares 204,723 (+11.5%) Est. Cost $166.23 Unrealized -12.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $43,576 (+18.0%) Shares 2,463,337 (+21.1%) Est. Cost $14.64 Unrealized +20.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $11,373 (+139.9%) Shares 75,480 (+123.6%) Est. Cost $123.00 Unrealized +14.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $103,271 (+6.8%) Shares 648,525 (+8.7%) Est. Cost $100.94 Unrealized +63.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $33,509 (+24.1%) Shares 805,898 (+37.7%) Est. Cost $59.38 Unrealized -32.5%
RDNT RADNET INC 0.0%
Value ($000) $6,661 (+2940.2%) Shares 93,359 (+3147.3%) Est. Cost $76.83 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $55,513 (+13.0%) Shares 342,756 (+17.5%) Est. Cost $168.98 Unrealized -7.6%
KMPR KEMPER CORP 0.0%
Value ($000) $31,566 (-16.8%) Shares 778,644 (+5.8%) Est. Cost $62.12 Unrealized -31.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7,597 (+515.4%) Shares 533,507 (+240.5%) Est. Cost $10.04 Unrealized -2.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $9,277 (+215.3%) Shares 359,309 (+256.4%) Est. Cost $23.04 Unrealized +16.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $128,113 (-4.7%) Shares 2,755,122 (+3.3%) Est. Cost $55.53 Unrealized -14.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $25,206 (+33.2%) Shares 423,633 (+20.7%) Est. Cost $39.62 Unrealized +66.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $22,922 (+37.5%) Shares 509,602 (+12.3%) Est. Cost $41.47 Unrealized -1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $102,178 (+6.5%) Shares 256,954 (+22.1%) Est. Cost $244.39 Unrealized +81.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $6,397 (+2560.2%) Shares 308,281 (+2362.7%) Est. Cost $20.21 Unrealized -0.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $42,676 (+16.8%) Shares 214,756 (+19.4%) Est. Cost $120.04 Unrealized +68.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $14,323 (+75.2%) Shares 58,985 (+114.4%) Est. Cost $306.28 Unrealized -12.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $13,629 (+82.2%) Shares 257,098 (+46.0%) Est. Cost $37.88 Unrealized +23.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $25,640 (+31.5%) Shares 649,111 (+30.8%) Est. Cost $27.37 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $13,757 (+80.7%) Shares 616,082 (+90.0%) Est. Cost $20.78 Unrealized +5.3%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $134,684 (+4.7%) Shares 4,609,318 (+1.7%) Est. Cost $19.38 Unrealized +44.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7,583 (+401.7%) Shares 421,059 (+439.6%) Est. Cost $18.22 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $9,152 (+196.7%) Shares 111,770 (+115.4%) Est. Cost $60.89 Unrealized +22.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $7,451 (+429.1%) Shares 340,401 (+337.3%) Est. Cost $17.84 Unrealized +12.4%
PRI PRIMERICA INC 0.1%
Value ($000) $130,564 (-4.4%) Shares 505,357 (+2.7%) Est. Cost $274.82 Unrealized -5.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,786 (+336.8%) Shares 42,955 (+320.0%) Est. Cost $182.10 Unrealized -6.9%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $99,852 (+6.3%) Shares 4,243,625 (+31.8%) Est. Cost $37.09 Unrealized -26.3%
RPD RAPID7 INC 0.0%
Value ($000) $35,356 (+20.3%) Shares 2,326,056 (+48.3%) Est. Cost $41.85 Unrealized -60.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $32,549 (+22.4%) Shares 736,906 (+10.9%) Est. Cost $37.15 Unrealized +9.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $6,826 (+670.9%) Shares 216,078 (+646.8%) Est. Cost $32.67 Unrealized -0.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $22,420 (+36.0%) Shares 203,484 (+49.3%) Est. Cost $106.14 Unrealized +7.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $30,506 (+23.7%) Shares 272,811 (+6.8%) Est. Cost $56.98 Unrealized +77.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $42,179 (+16.0%) Shares 6,858,330 (+1.3%) Est. Cost $7.39 Unrealized -19.7%
MSA MSA SAFETY INC 0.1%
Value ($000) $100,386 (-5.4%) Shares 626,862 (+1.6%) Est. Cost $165.61 Unrealized -1.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $5,847 (+3342.0%) Shares 2,088,304 (+4632.7%) Est. Cost $4.16 Unrealized +0.5%
DDOG DATADOG INC 0.2%
Value ($000) $276,214 (+2.1%) Shares 2,031,133 (+6.9%) Est. Cost $113.56 Unrealized +39.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $48,369 (-10.5%) Shares 192,797 (+2.4%) Est. Cost $247.30 Unrealized +7.2%
PI IMPINJ INC 0.0%
Value ($000) $9,471 (+148.5%) Shares 54,429 (+158.1%) Est. Cost $170.22 Unrealized +4.7%
PINS PINTEREST INC 0.0%
Value ($000) $45,493 (-11.0%) Shares 1,757,180 (+10.5%) Est. Cost $30.85 Unrealized -6.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $15,180 (+57.7%) Shares 34,230 (+66.0%) Est. Cost $480.24 Unrealized -3.5%
ACMR ACM RESH INC 0.0%
Value ($000) $8,494 (+184.7%) Shares 215,323 (+182.4%) Est. Cost $32.03 Unrealized +16.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $42,880 (+14.7%) Shares 1,992,577 (+2.7%) Est. Cost $42.94 Unrealized -50.9%
RDWR RADWARE LTD 0.0%
Value ($000) $37,638 (+17.1%) Shares 1,562,396 (+28.7%) Est. Cost $21.69 Unrealized +12.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $40,786 (+15.5%) Shares 369,576 (+11.2%) Est. Cost $79.57 Unrealized +39.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $29,790 (+22.6%) Shares 714,382 (+26.2%) Est. Cost $36.04 Unrealized +16.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $56,707 (+10.7%) Shares 665,261 (+12.3%) Est. Cost $70.84 Unrealized +16.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $26,294 (+26.0%) Shares 151,516 (+39.0%) Est. Cost $263.60 Unrealized -37.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5,659 (+2214.8%) Shares 260,764 (+1513.9%) Est. Cost $19.15 Unrealized +3.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6,160 (+674.3%) Shares 636,383 (+710.3%) Est. Cost $9.61 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $211,281 (+2.6%) Shares 689,942 (+13.8%) Est. Cost $211.91 Unrealized +62.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $35,626 (+17.6%) Shares 607,743 (+8.9%) Est. Cost $57.96 Unrealized -5.8%
TU TELUS CORPORATION 0.1%
Value ($000) $123,255 (+4.5%) Shares 9,358,055 (+25.1%) Est. Cost $16.86 Unrealized -16.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,146 (+290.7%) Shares 106,045 (+256.8%) Est. Cost $68.37 Unrealized -5.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $33,299 (+19.0%) Shares 784,607 (+26.0%) Est. Cost $51.82 Unrealized -19.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $31,652 (+20.0%) Shares 2,160,552 (+11.6%) Est. Cost $19.88 Unrealized -30.8%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18,002 (+40.9%) Shares 847,936 (+41.4%) Est. Cost $20.90 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,948 (+53.6%) Shares 24,006 (+55.5%) Est. Cost $575.51 Unrealized +8.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $55,111 (+10.4%) Shares 2,871,862 (+10.5%) Est. Cost $18.80 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $10,034 (+107.0%) Shares 1,195,934 (+120.1%) Est. Cost $10.21 Unrealized -14.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $5,281 (+3555.1%) Shares 320,007 (+2763.1%) Est. Cost $13.73 Unrealized +2.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10,302 (+99.2%) Shares 461,551 (+119.9%) Est. Cost $21.63 Unrealized -2.4%
MAT MATTEL INC 0.0%
Value ($000) $12,087 (+73.6%) Shares 609,240 (+47.3%) Est. Cost $18.73 Unrealized +3.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $12,592 (+68.5%) Shares 451,314 (+49.8%) Est. Cost $22.45 Unrealized +15.6%
B BARRICK MNG CORP 0.0%
Value ($000) $6,428 (+383.3%) Shares 147,583 (+263.6%) Est. Cost $32.43 Unrealized +15.4%
LYFT LYFT INC 0.0%
Value ($000) $12,676 (+67.2%) Shares 654,401 (+90.0%) Est. Cost $17.55 Unrealized +18.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $6,253 (+440.4%) Shares 493,522 (+711.6%) Est. Cost $16.20 Unrealized +5.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $5,597 (+937.8%) Shares 82,445 (+771.8%) Est. Cost $59.69 Unrealized +4.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $15,064 (+50.5%) Shares 1,561,034 (+29.0%) Est. Cost $7.26 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $6,043 (+500.6%) Shares 1,036,492 (+467.6%) Est. Cost $5.32 Unrealized +4.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $32,672 (+18.2%) Shares 845,545 (+7.9%) Est. Cost $30.33 Unrealized +25.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $11,479 (+77.2%) Shares 545,602 (+22.4%) Est. Cost $12.56 Unrealized +47.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $9,902 (+101.8%) Shares 249,855 (+114.3%) Est. Cost $42.55 Unrealized +4.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $6,704 (+281.7%) Shares 100,683 (+261.4%) Est. Cost $64.58 Unrealized +5.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $13,518 (+57.3%) Shares 182,919 (+33.5%) Est. Cost $62.58 Unrealized +13.0%
PGNY PROGYNY INC 0.0%
Value ($000) $7,914 (+163.3%) Shares 308,181 (+120.6%) Est. Cost $23.18 Unrealized -0.8%
APA APA CORPORATION 0.0%
Value ($000) $65,569 (+8.1%) Shares 2,680,675 (+7.3%) Est. Cost $23.70 Unrealized +1.8%
KEY KEYCORP 0.0%
Value ($000) $34,497 (+16.5%) Shares 1,671,362 (+5.5%) Est. Cost $15.81 Unrealized +16.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $10,141 (+91.8%) Shares 886,437 (+100.9%) Est. Cost $15.76 Unrealized -30.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $13,330 (+56.8%) Shares 370,281 (+34.5%) Est. Cost $49.68 Unrealized -31.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $94,214 (+5.4%) Shares 744,009 (+5.5%) Est. Cost $125.39 Unrealized -0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $47,736 (-9.1%) Shares 1,160,901 (+4.5%) Est. Cost $43.66 Unrealized -4.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $13,295 (+55.7%) Shares 290,662 (+95.7%) Est. Cost $43.12 Unrealized +16.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $8,436 (+128.6%) Shares 242,010 (+70.1%) Est. Cost $25.90 Unrealized +15.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $37,904 (+14.2%) Shares 593,830 (+12.8%) Est. Cost $75.94 Unrealized -19.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $66,059 (+7.6%) Shares 1,321,454 (+7.2%) Est. Cost $50.06 Unrealized
AIR AAR CORP 0.0%
Value ($000) $6,243 (+297.9%) Shares 75,404 (+331.0%) Est. Cost $78.15 Unrealized +5.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,888 (+1847.2%) Shares 188,889 (+1838.9%) Est. Cost $23.82 Unrealized -0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $14,515 (+46.6%) Shares 170,268 (+33.8%) Est. Cost $81.20 Unrealized +1.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5,453 (+550.1%) Shares 69,834 (+607.2%) Est. Cost $81.93 Unrealized -1.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $7,044 (+188.8%) Shares 1,222,875 (+221.9%) Est. Cost $5.87 Unrealized +4.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $19,976 (+29.6%) Shares 163,683 (+29.9%) Est. Cost $137.06 Unrealized -11.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $13,869 (+48.9%) Shares 889,577 (+43.7%) Est. Cost $18.00 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $5,434 (+496.2%) Shares 652,325 (+555.6%) Est. Cost $10.10 Unrealized -14.6%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $7,548 (+148.1%) Shares 181,798 (+140.7%) Est. Cost $36.27 Unrealized +14.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7,394 (+155.2%) Shares 210,522 (+213.8%) Est. Cost $31.90 Unrealized +16.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $94,178 (-4.5%) Shares 806,454 (+17.4%) Est. Cost $152.20 Unrealized -15.1%
CALX CALIX INC 0.0%
Value ($000) $4,882 (+1091.5%) Shares 92,240 (+1281.5%) Est. Cost $58.20 Unrealized +0.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $121,621 (+3.8%) Shares 1,371,150 (+4.9%) Est. Cost $80.67 Unrealized +10.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7,991 (+121.7%) Shares 342,833 (+83.1%) Est. Cost $15.97 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $15,243 (+40.3%) Shares 45,303 (+24.3%) Est. Cost $258.01 Unrealized +21.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $11,819 (+58.0%) Shares 155,596 (+27.7%) Est. Cost $41.66 Unrealized +74.4%
WULF TERAWULF INC 0.0%
Value ($000) $10,341 (+71.7%) Shares 900,000 (+70.6%) Est. Cost $9.22 Unrealized +45.4%
LAZ LAZARD INC 0.0%
Value ($000) $26,447 (+19.5%) Shares 544,626 (+29.9%) Est. Cost $51.11 Unrealized -2.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $12,273 (+54.2%) Shares 621,407 (+36.2%) Est. Cost $12.11 Unrealized +48.3%
BFC BANK FIRST CORP 0.0%
Value ($000) $8,116 (+113.0%) Shares 66,620 (+112.1%) Est. Cost $121.12 Unrealized +4.8%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $38,391 (+12.6%) Shares 754,114 (+7.2%) Est. Cost $41.13 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $12,257 (+53.1%) Shares 269,570 (+3.6%) Est. Cost $24.54 Unrealized +52.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $68,455 (+6.6%) Shares 452,506 (+7.1%) Est. Cost $142.01 Unrealized +4.0%
TKR TIMKEN CO 0.0%
Value ($000) $20,899 (+25.3%) Shares 248,415 (+12.0%) Est. Cost $69.34 Unrealized +14.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $28,803 (+17.1%) Shares 325,418 (+10.4%) Est. Cost $74.04 Unrealized +15.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6,542 (+176.6%) Shares 81,962 (+172.0%) Est. Cost $76.27 Unrealized +6.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9,817 (+74.0%) Shares 262,698 (+96.7%) Est. Cost $36.31 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $30,247 (+16.0%) Shares 163,400 (+17.6%) Est. Cost $141.99 Unrealized +26.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,724 (+699.2%) Shares 76,255 (+687.7%) Est. Cost $56.98 Unrealized +2.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $41,279 (+11.1%) Shares 1,287,956 (+22.6%) Est. Cost $95.24 Unrealized -66.0%
KMX CARMAX INC 0.0%
Value ($000) $7,507 (+121.1%) Shares 194,272 (+156.8%) Est. Cost $51.31 Unrealized -22.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $7,691 (+110.9%) Shares 1,077,133 (+113.3%) Est. Cost $9.29 Unrealized +3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $135,688 (-2.9%) Shares 1,039,755 (+3.6%) Est. Cost $125.26 Unrealized +6.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $41,800 (+10.6%) Shares 272,564 (+8.3%) Est. Cost $158.18 Unrealized -4.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4,807 (+498.4%) Shares 141,145 (+458.7%) Est. Cost $32.12 Unrealized +2.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $94,718 (+4.4%) Shares 24,991,652 (+34.4%) Est. Cost $4.02 Unrealized +9.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,653 (+556.2%) Shares 243,469 (+681.9%) Est. Cost $24.95 Unrealized -19.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13,926 (+39.5%) Shares 185,037 (+32.4%) Est. Cost $46.29 Unrealized +52.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $6,908 (+132.1%) Shares 31,795 (+126.3%) Est. Cost $201.27 Unrealized +15.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $13,087 (+42.9%) Shares 69,220 (+33.9%) Est. Cost $114.39 Unrealized +68.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $18,657 (+26.7%) Shares 315,797 (+12.6%) Est. Cost $77.35 Unrealized -27.3%
OVV OVINTIV INC 0.0%
Value ($000) $33,323 (+13.3%) Shares 850,300 (+16.8%) Est. Cost $40.14 Unrealized -3.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,866 (+199.3%) Shares 56,012 (+151.8%) Est. Cost $96.39 Unrealized +0.4%
GTLB GITLAB INC 0.0%
Value ($000) $59,358 (-6.2%) Shares 1,581,614 (+12.7%) Est. Cost $49.28 Unrealized -12.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5,031 (+332.3%) Shares 53,550 (+331.8%) Est. Cost $89.46 Unrealized +5.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $14,038 (+37.8%) Shares 791,793 (+32.3%) Est. Cost $16.21 Unrealized +4.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12,640 (+43.5%) Shares 373,122 (+35.4%) Est. Cost $33.14 Unrealized -2.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $69,652 (+5.8%) Shares 2,938,900 (+10.4%) Est. Cost $36.43 Unrealized -36.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $109,333 (-3.4%) Shares 2,560,486 (+4.7%) Est. Cost $41.98 Unrealized +6.3%
ASAN ASANA INC 0.0%
Value ($000) $24,151 (+18.5%) Shares 1,761,535 (+15.5%) Est. Cost $19.97 Unrealized -31.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $7,369 (+104.5%) Shares 742,106 (+113.8%) Est. Cost $9.65 Unrealized +2.7%
MC MOELIS & CO 0.0%
Value ($000) $6,026 (+166.5%) Shares 87,666 (+176.5%) Est. Cost $61.62 Unrealized +6.8%
LNN LINDSAY CORP 0.0%
Value ($000) $23,235 (-13.8%) Shares 197,123 (+2.8%) Est. Cost $118.75 Unrealized +0.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $384,706 (+1.0%) Shares 6,671,970 (+15.7%) Est. Cost $40.39 Unrealized +47.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5,978 (+163.4%) Shares 422,177 (+151.8%) Est. Cost $13.14 Unrealized +4.2%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $76,245 (+5.1%) Shares 940,140 (+13.4%) Est. Cost $87.15 Unrealized -1.4%
ATR APTARGROUP INC 0.0%
Value ($000) $46,075 (-7.4%) Shares 377,791 (+1.5%) Est. Cost $140.41 Unrealized -12.4%
ADEA ADEIA INC 0.0%
Value ($000) $6,808 (+117.5%) Shares 394,659 (+111.8%) Est. Cost $12.89 Unrealized +14.7%
CR CRANE COMPANY 0.0%
Value ($000) $18,791 (+24.3%) Shares 101,888 (+24.1%) Est. Cost $149.42 Unrealized +24.0%
PATH UIPATH INC 0.0%
Value ($000) $17,898 (+25.5%) Shares 1,091,991 (+2.5%) Est. Cost $16.01 Unrealized -2.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $27,976 (+14.8%) Shares 53,533 (+6.9%) Est. Cost $486.15 Unrealized +1.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $9,983 (+56.2%) Shares 5,067,762 (+84.7%) Est. Cost $11.43 Unrealized -77.1%
LMND LEMONADE INC 0.0%
Value ($000) $11,134 (+47.2%) Shares 156,427 (+10.7%) Est. Cost $31.02 Unrealized +116.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,496 (+378.1%) Shares 82,431 (+364.4%) Est. Cost $54.01 Unrealized -4.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8,481 (+70.2%) Shares 123,267 (+6.3%) Est. Cost $51.35 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $5,105 (+215.9%) Shares 136,680 (+193.9%) Est. Cost $29.77 Unrealized +15.2%
CNX CNX RES CORP 0.0%
Value ($000) $19,516 (+21.5%) Shares 530,751 (+6.2%) Est. Cost $22.72 Unrealized +57.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5,058 (+212.1%) Shares 678,043 (+253.1%) Est. Cost $8.07 Unrealized +1.9%
DOMO DOMO INC 0.0%
Value ($000) $6,308 (-35.3%) Shares 748,246 (+21.6%) Est. Cost $14.82 Unrealized -20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $26,692 (+14.8%) Shares 721,417 (+21.5%) Est. Cost $54.96 Unrealized -34.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $11,207 (+44.1%) Shares 1,409,682 (+65.1%) Est. Cost $9.76 Unrealized -16.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7,929 (+75.8%) Shares 43,413 (+16.9%) Est. Cost $99.78 Unrealized +39.9%
UPWK UPWORK INC 0.0%
Value ($000) $6,818 (+99.6%) Shares 343,978 (+87.1%) Est. Cost $16.15 Unrealized +13.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $25,737 (-11.6%) Shares 509,445 (+17.3%) Est. Cost $36.61 Unrealized +73.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4,003 (+544.4%) Shares 42,083 (+551.1%) Est. Cost $87.47 Unrealized +6.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $26,325 (+14.7%) Shares 563,948 (+11.2%) Est. Cost $51.78 Unrealized -11.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10,009 (+50.6%) Shares 498,458 (+93.3%) Est. Cost $28.36 Unrealized -23.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $26,816 (+14.3%) Shares 715,488 (+15.0%) Est. Cost $35.56 Unrealized +3.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $14,050 (-19.3%) Shares 1,409,274 (+30.2%) Est. Cost $12.51 Unrealized +15.0%
WEX WEX INC 0.0%
Value ($000) $5,937 (+129.3%) Shares 39,853 (+142.5%) Est. Cost $157.09 Unrealized -4.1%
PNR PENTAIR PLC 0.1%
Value ($000) $82,783 (-3.8%) Shares 794,924 (+2.3%) Est. Cost $56.15 Unrealized +90.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $90,634 (+3.8%) Shares 1,364,148 (+7.4%) Est. Cost $51.81 Unrealized +29.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8,593 (+61.7%) Shares 445,460 (+38.7%) Est. Cost $15.64 Unrealized +14.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $20,484 (+18.8%) Shares 227,798 (+37.5%) Est. Cost $74.27 Unrealized +30.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $40,145 (-7.5%) Shares 802,733 (+5.2%) Est. Cost $51.62 Unrealized +4.1%
MQ MARQETA INC 0.0%
Value ($000) $3,675 (+706.6%) Shares 773,681 (+796.6%) Est. Cost $4.71 Unrealized +2.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $65,231 (-4.7%) Shares 329,497 (+7.0%) Est. Cost $134.05 Unrealized +62.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $243,067 (+1.3%) Shares 1,958,008 (+12.1%) Est. Cost $59.47 Unrealized +119.6%
RAL RALLIANT CORP 0.0%
Value ($000) $4,533 (+230.1%) Shares 89,040 (+183.5%) Est. Cost $47.71 Unrealized -1.8%
POOL POOL CORP 0.0%
Value ($000) $3,964 (+390.2%) Shares 17,330 (+564.5%) Est. Cost $271.67 Unrealized -4.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $41,805 (+8.1%) Shares 352,786 (+14.3%) Est. Cost $98.41 Unrealized +25.1%
JOYY JOYY INC 0.0%
Value ($000) $9,267 (+50.5%) Shares 143,093 (+36.2%) Est. Cost $60.25 Unrealized
BKV BKV CORP 0.0%
Value ($000) $6,015 (+103.0%) Shares 221,539 (+72.9%) Est. Cost $22.54 Unrealized +11.4%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $5,183 (+141.7%) Shares 96,667 (+125.4%) Est. Cost $36.78 Unrealized +11.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $14,616 (+25.8%) Shares 57,306 (+23.0%) Est. Cost $181.70 Unrealized +43.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,237 (-32.5%) Shares 155,149 (+30.8%) Est. Cost $32.09 Unrealized +16.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $24,161 (+14.0%) Shares 84,112 (+3.0%) Est. Cost $185.78 Unrealized +46.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10,830 (+37.7%) Shares 215,304 (+36.2%) Est. Cost $41.69 Unrealized +10.9%
FBP FIRST BANCORP P R 0.1%
Value ($000) $89,850 (-3.2%) Shares 4,334,297 (+3.0%) Est. Cost $16.35 Unrealized +26.0%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $37,807 (+8.3%) Shares 606,253 (+2.1%) Est. Cost $56.95 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $19,943 (-12.7%) Shares 691,261 (+12.0%) Est. Cost $119.69 Unrealized -70.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $3,125 (+1068.0%) Shares 297,089 (+1086.8%) Est. Cost $10.50 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3,600 (+379.5%) Shares 37,859 (+213.2%) Est. Cost $61.37 Unrealized +24.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $34,423 (+9.0%) Shares 442,173 (+36.0%) Est. Cost $102.27 Unrealized -19.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $40,661 (-6.5%) Shares 865,136 (+14.5%) Est. Cost $39.43 Unrealized +32.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $75,282 (-3.6%) Shares 1,053,364 (+2.5%) Est. Cost $58.02 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $46,182 (+6.4%) Shares 186,958 (+17.5%) Est. Cost $258.90 Unrealized -2.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5,796 (+92.6%) Shares 74,397 (+74.8%) Est. Cost $74.71 Unrealized -1.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,141 (+118.2%) Shares 41,790 (+67.4%) Est. Cost $93.42 Unrealized +14.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $11,596 (+31.3%) Shares 675,372 (+33.9%) Est. Cost $18.70 Unrealized -5.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $9,825 (+38.2%) Shares 15,994 (+35.1%) Est. Cost $539.83 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $11,065 (+32.5%) Shares 33,296 (+26.0%) Est. Cost $281.02 Unrealized +13.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5,813 (+86.3%) Shares 155,354 (+37.2%) Est. Cost $32.95 Unrealized -0.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,719 (+261.7%) Shares 289,158 (+244.2%) Est. Cost $17.57 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $81,123 (+3.4%) Shares 189,601 (+8.2%) Est. Cost $532.47 Unrealized -18.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $9,798 (+37.3%) Shares 158,739 (+30.6%) Est. Cost $60.14 Unrealized -2.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $6,971 (+61.8%) Shares 11,116 (+58.0%) Est. Cost $581.11 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $7,373 (+54.7%) Shares 111,676 (+63.9%) Est. Cost $65.62 Unrealized +1.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $15,755 (+19.5%) Shares 254,939 (+60.3%) Est. Cost $70.69 Unrealized +10.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3,390 (+310.6%) Shares 188,874 (+301.9%) Est. Cost $17.94 Unrealized +2.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4,428 (+132.8%) Shares 38,552 (+56.4%) Est. Cost $79.33 Unrealized +19.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $13,517 (+23.0%) Shares 562,486 (+26.8%) Est. Cost $24.87 Unrealized -2.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $10,605 (+31.2%) Shares 238,876 (+23.6%) Est. Cost $36.85 Unrealized +14.7%
FUBO FUBOTV INC 0.0%
Value ($000) $3,841 (+190.3%) Shares 1,524,254 (+378.0%) Est. Cost $3.42 Unrealized -2.6%
NICE NICE LTD 0.0%
Value ($000) $11,297 (+28.3%) Shares 99,942 (+64.4%) Est. Cost $152.75 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $9,229 (+36.2%) Shares 129,996 (+34.1%) Est. Cost $66.53 Unrealized
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $37,764 (+6.7%) Shares 615,062 (+2.1%) Est. Cost $49.35 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $235,620 (+1.0%) Shares 1,270,052 (+9.7%) Est. Cost $177.41 Unrealized +5.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $24,542 (+10.6%) Shares 711,348 (+10.8%) Est. Cost $24.35 Unrealized +33.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $7,890 (+42.3%) Shares 107,075 (+38.0%) Est. Cost $53.01 Unrealized +33.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $9,417 (+32.7%) Shares 155,936 (+39.8%) Est. Cost $56.83 Unrealized +3.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,489 (+1249.9%) Shares 276,855 (+2493.2%) Est. Cost $13.56 Unrealized +1.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,500 (+1121.8%) Shares 102,710 (+1395.9%) Est. Cost $26.47 Unrealized -1.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,425 (+105.5%) Shares 47,042 (+85.2%) Est. Cost $74.56 Unrealized +16.3%
CERT CERTARA INC 0.0%
Value ($000) $2,462 (+1130.7%) Shares 279,496 (+1607.1%) Est. Cost $10.39 Unrealized -0.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,394 (+43.9%) Shares 56,784 (+55.7%) Est. Cost $138.94 Unrealized -2.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $4,249 (+112.9%) Shares 199,093 (+114.4%) Est. Cost $21.04 Unrealized +3.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $24,947 (+9.9%) Shares 393,989 (+11.6%) Est. Cost $69.22 Unrealized -10.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $6,893 (+48.2%) Shares 107,411 (+50.8%) Est. Cost $58.18 Unrealized +8.7%
OMCL OMNICELL COM 0.0%
Value ($000) $5,967 (+59.4%) Shares 131,720 (+7.2%) Est. Cost $38.59 Unrealized -5.2%
FISV FISERV INC 0.0%
Value ($000) $6,717 (-24.8%) Shares 99,994 (+44.3%) Est. Cost $141.29 Unrealized -40.6%
CLMT CALUMET INC 0.0%
Value ($000) $5,069 (+77.6%) Shares 255,118 (+63.2%) Est. Cost $17.53 Unrealized +9.8%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $2,962 (+296.1%) Shares 331,371 (+653.7%) Est. Cost $13.20 Unrealized -7.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $8,900 (+33.1%) Shares 166,967 (+18.3%) Est. Cost $43.50 Unrealized +12.4%
SSD SIMPSON MFG INC 0.1%
Value ($000) $88,422 (-2.4%) Shares 547,603 (+1.2%) Est. Cost $162.26 Unrealized +4.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3,889 (+130.1%) Shares 294,834 (+11.8%) Est. Cost $11.16 Unrealized -22.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $7,567 (+40.9%) Shares 399,718 (+51.2%) Est. Cost $21.20 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $5,459 (+66.9%) Shares 209,788 (+68.7%) Est. Cost $19.29 Unrealized +27.6%
ALV AUTOLIV INC 0.0%
Value ($000) $2,790 (+359.8%) Shares 23,507 (+378.4%) Est. Cost $114.98 Unrealized +3.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $6,575 (-24.7%) Shares 649,681 (+7.8%) Est. Cost $11.94 Unrealized +25.5%
BTG B2GOLD CORP 0.0%
Value ($000) $2,620 (+470.5%) Shares 581,925 (+526.5%) Est. Cost $4.34 Unrealized +7.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,117 (+215.3%) Shares 27,393 (+168.8%) Est. Cost $111.79 Unrealized -7.5%
FIVN FIVE9 INC 0.0%
Value ($000) $31,528 (+7.2%) Shares 1,572,466 (+29.4%) Est. Cost $51.71 Unrealized -58.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $11,640 (+22.1%) Shares 358,477 (+113.3%) Est. Cost $29.07 Unrealized +47.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,554 (+60.5%) Shares 3,285 (+42.1%) Est. Cost $1087.78 Unrealized +58.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,599 (+83.1%) Shares 525,020 (+56.4%) Est. Cost $10.84 Unrealized -27.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $3,340 (+165.5%) Shares 126,507 (+172.6%) Est. Cost $25.81 Unrealized +1.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $30,398 (+7.3%) Shares 583,788 (+7.0%) Est. Cost $45.08 Unrealized +11.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,147 (-25.1%) Shares 299,986 (+2.0%) Est. Cost $37.83 Unrealized -35.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,005 (+29.6%) Shares 203,182 (+29.9%) Est. Cost $46.12 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $4,908 (+71.8%) Shares 77,327 (+115.2%) Est. Cost $71.81 Unrealized -5.1%
OFG OFG BANCORP 0.1%
Value ($000) $83,613 (+2.5%) Shares 2,040,331 (+8.8%) Est. Cost $41.36 Unrealized -1.0%
CXW CORECIVIC INC 0.0%
Value ($000) $3,842 (+111.2%) Shares 201,041 (+124.9%) Est. Cost $17.60 Unrealized +4.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $13,159 (+18.1%) Shares 380,322 (+8.7%) Est. Cost $26.01 Unrealized +23.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,570 (+356.6%) Shares 45,491 (+352.2%) Est. Cost $51.78 Unrealized +5.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $4,746 (+72.8%) Shares 328,921 (+35.1%) Est. Cost $13.17 Unrealized +0.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3,307 (+152.7%) Shares 469,690 (+97.5%) Est. Cost $6.63 Unrealized -9.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $18,276 (+12.0%) Shares 396,604 (+27.2%) Est. Cost $45.12 Unrealized +13.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $5,048 (+62.7%) Shares 177,684 (+19.9%) Est. Cost $24.47 Unrealized +3.6%
EFX EQUIFAX INC 0.0%
Value ($000) $3,902 (+94.5%) Shares 17,981 (+130.0%) Est. Cost $238.24 Unrealized -8.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $8,153 (+30.2%) Shares 348,104 (+29.3%) Est. Cost $17.91 Unrealized +39.3%
EVR EVERCORE INC 0.0%
Value ($000) $9,915 (+23.5%) Shares 29,139 (+22.5%) Est. Cost $234.28 Unrealized +37.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $13,930 (+15.6%) Shares 318,547 (+34.3%) Est. Cost $42.96 Unrealized +7.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $231,713 (+0.8%) Shares 2,065,549 (+13.9%) Est. Cost $93.82 Unrealized +24.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $11,567 (+19.4%) Shares 538,774 (+37.9%) Est. Cost $31.69 Unrealized -29.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $63,281 (-2.9%) Shares 790,416 (+12.1%) Est. Cost $62.64 Unrealized +31.5%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $2,765 (+207.3%) Shares 13,392 (+7.4%) Est. Cost $41.96 Unrealized +252.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $8,068 (+30.0%) Shares 640,284 (+3.3%) Est. Cost $7.06 Unrealized +62.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $55,116 (-3.2%) Shares 563,502 (+7.5%) Est. Cost $107.23 Unrealized -4.1%
DX DYNEX CAP INC 0.0%
Value ($000) $3,054 (+147.8%) Shares 217,988 (+117.4%) Est. Cost $13.19 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,157 (+135.5%) Shares 77,499 (+150.8%) Est. Cost $39.21 Unrealized +3.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8,087 (+28.8%) Shares 182,393 (+22.7%) Est. Cost $39.21 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $27,060 (+7.1%) Shares 785,266 (+4.3%) Est. Cost $30.97 Unrealized +9.3%
CC CHEMOURS CO 0.0%
Value ($000) $3,531 (+103.5%) Shares 299,472 (+173.4%) Est. Cost $14.96 Unrealized -14.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,527 (+243.5%) Shares 94,529 (+367.1%) Est. Cost $32.94 Unrealized -5.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4,600 (+63.5%) Shares 309,787 (+41.4%) Est. Cost $15.70 Unrealized -10.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11,723 (+17.8%) Shares 324,198 (+13.0%) Est. Cost $28.57 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $10,613 (+20.1%) Shares 1,022,459 (+34.5%) Est. Cost $11.23 Unrealized +6.9%
PFE PFIZER INC 0.3%
Value ($000) $466,412 (+0.4%) Shares 18,731,417 (+2.7%) Est. Cost $30.92 Unrealized -19.0%
DEO DIAGEO PLC 0.0%
Value ($000) $35,722 (-4.7%) Shares 414,068 (+5.4%) Est. Cost $145.04 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $7,390 (+31.2%) Shares 272,684 (+47.5%) Est. Cost $28.31 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2,296 (+323.9%) Shares 58,281 (+304.4%) Est. Cost $37.70 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,991 (+24.1%) Shares 44,250 (+6.8%) Est. Cost $157.99 Unrealized +17.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $2,510 (+225.7%) Shares 127,543 (+246.4%) Est. Cost $20.48 Unrealized -2.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $18,778 (+10.2%) Shares 696,254 (+5.4%) Est. Cost $40.47 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $12,903 (-11.8%) Shares 535,637 (+26.9%) Est. Cost $37.33 Unrealized -28.3%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $746 (-69.7%) Shares 112,816 (+17.3%) Est. Cost $15.94 Unrealized -19.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7,102 (+31.7%) Shares 88,396 (+60.0%) Est. Cost $69.78 Unrealized +20.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $4,858 (+53.8%) Shares 252,248 (+85.5%) Est. Cost $22.33 Unrealized -4.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3,429 (+97.9%) Shares 301,281 (+85.4%) Est. Cost $13.75 Unrealized -23.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,883 (+23.3%) Shares 73,826 (+31.4%) Est. Cost $99.91 Unrealized +23.7%
CCJ CAMECO CORP 0.0%
Value ($000) $2,576 (+186.5%) Shares 28,144 (+162.5%) Est. Cost $79.36 Unrealized +13.3%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,317 (+29.6%) Shares 155,523 (+34.2%) Est. Cost $47.65 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4,532 (+58.4%) Shares 144,248 (+53.4%) Est. Cost $29.25 Unrealized +6.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3,512 (+89.9%) Shares 198,514 (+60.4%) Est. Cost $16.13 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $7,040 (-18.9%) Shares 141,797 (+6.1%) Est. Cost $55.98 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $54,288 (+3.1%) Shares 852,509 (+1.4%) Est. Cost $53.17 Unrealized +14.2%
CTS CTS CORP 0.0%
Value ($000) $2,329 (+231.6%) Shares 54,320 (+208.9%) Est. Cost $42.65 Unrealized -1.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,306 (+28.6%) Shares 344,639 (+28.8%) Est. Cost $21.06 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,545 (+55.5%) Shares 61,395 (+17.1%) Est. Cost $55.79 Unrealized +17.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $45,863 (-3.4%) Shares 1,052,391 (+12.1%) Est. Cost $49.11 Unrealized -5.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,962 (+67.6%) Shares 422,838 (+2.8%) Est. Cost $4.71 Unrealized +63.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $5,163 (+44.3%) Shares 162,679 (+6.8%) Est. Cost $17.96 Unrealized +67.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $8,196 (+23.9%) Shares 51,423 (+23.1%) Est. Cost $115.10 Unrealized +36.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5,208 (+43.1%) Shares 127,018 (+37.0%) Est. Cost $28.25 Unrealized +37.9%
SCL STEPAN CO 0.0%
Value ($000) $4,016 (+64.0%) Shares 84,806 (+65.2%) Est. Cost $71.49 Unrealized -35.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $44,473 (-3.4%) Shares 1,168,260 (+2.7%) Est. Cost $36.86 Unrealized +4.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $4,589 (-25.4%) Shares 812,140 (+1.7%) Est. Cost $7.44 Unrealized -2.8%
CRAI CRA INTL INC 0.0%
Value ($000) $8,942 (+21.0%) Shares 44,555 (+25.7%) Est. Cost $172.37 Unrealized +9.1%
GATX GATX CORP 0.0%
Value ($000) $5,393 (+40.2%) Shares 31,796 (+44.5%) Est. Cost $139.90 Unrealized +17.5%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $4,892 (+46.1%) Shares 90,585 (+22.4%) Est. Cost $40.47 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,921 (+23.7%) Shares 144,615 (+21.7%) Est. Cost $50.84 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,718 (+724.5%) Shares 27,367 (+761.7%) Est. Cost $67.50 Unrealized -4.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,850 (+63.0%) Shares 429,684 (+44.8%) Est. Cost $8.79 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $41,053 (-3.5%) Shares 571,853 (+8.3%) Est. Cost $74.84 Unrealized -2.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $6,726 (-17.9%) Shares 88,228 (+7.5%) Est. Cost $85.46 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,650 (+23.6%) Shares 106,048 (+34.7%) Est. Cost $111.74 Unrealized -33.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $93,995 (+1.5%) Shares 1,016,930 (+2.4%) Est. Cost $61.70 Unrealized +53.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $9,321 (+18.0%) Shares 393,117 (+23.9%) Est. Cost $23.23 Unrealized +4.8%
WS WORTHINGTON STL INC 0.0%
Value ($000) $4,262 (+49.6%) Shares 123,101 (+31.3%) Est. Cost $36.73 Unrealized -10.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,402 (+35.3%) Shares 33,600 (+32.6%) Est. Cost $124.66 Unrealized +26.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4,872 (+40.6%) Shares 119,450 (+32.1%) Est. Cost $30.07 Unrealized +25.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,756 (-22.8%) Shares 925,384 (+2.1%) Est. Cost $8.73 Unrealized -37.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $4,081 (+51.8%) Shares 169,316 (+15.4%) Est. Cost $17.44 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6,877 (+24.9%) Shares 90,045 (+30.0%) Est. Cost $65.88 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,828 (+93.5%) Shares 63,244 (+286.6%) Est. Cost $55.25 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $69,628 (+2.0%) Shares 1,049,086 (+3.4%) Est. Cost $94.24 Unrealized -31.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,383 (-23.7%) Shares 104,624 (+5.8%) Est. Cost $67.40 Unrealized -12.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $3,803 (+55.2%) Shares 96,811 (+12.2%) Est. Cost $26.85 Unrealized +23.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,786 (+30.4%) Shares 693,763 (+22.2%) Est. Cost $12.45 Unrealized -33.7%
SEIC SEI INVTS CO 0.1%
Value ($000) $147,713 (+0.9%) Shares 1,800,938 (+4.4%) Est. Cost $75.35 Unrealized +8.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6,346 (+26.6%) Shares 348,279 (+26.8%) Est. Cost $18.10 Unrealized
HNI HNI CORP 0.0%
Value ($000) $3,846 (+53.0%) Shares 91,482 (+70.5%) Est. Cost $46.25 Unrealized -8.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $9,593 (+16.0%) Shares 271,768 (+16.0%) Est. Cost $28.74 Unrealized +17.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,954 (+206.9%) Shares 207,388 (+270.5%) Est. Cost $12.45 Unrealized -18.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,978 (+78.8%) Shares 235,040 (+89.1%) Est. Cost $14.59 Unrealized -13.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,898 (+222.4%) Shares 108,564 (+202.3%) Est. Cost $17.92 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $9,474 (+16.0%) Shares 88,505 (+9.4%) Est. Cost $55.03 Unrealized +92.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $8,528 (+17.9%) Shares 119,430 (+2.6%) Est. Cost $59.74 Unrealized +6.8%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $107,344 (+1.2%) Shares 4,506,486 (+8.4%) Est. Cost $19.08 Unrealized +29.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,388 (+61.2%) Shares 59,153 (+44.9%) Est. Cost $52.03 Unrealized
GEF GREIF INC 0.0%
Value ($000) $5,830 (+28.2%) Shares 86,119 (+13.1%) Est. Cost $58.93 Unrealized +5.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,388 (+41.1%) Shares 91,786 (+55.7%) Est. Cost $42.95 Unrealized +13.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2,005 (+175.1%) Shares 28,498 (+200.6%) Est. Cost $71.41 Unrealized -1.7%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,024 (+72.7%) Shares 128,047 (+73.4%) Est. Cost $23.49 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,913 (+48.1%) Shares 36,437 (+62.7%) Est. Cost $113.35 Unrealized +1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $59,155 (-2.1%) Shares 723,962 (+17.4%) Est. Cost $70.97 Unrealized +26.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $40,683 (-3.0%) Shares 1,454,002 (+4.0%) Est. Cost $31.30 Unrealized -4.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5,088 (+32.8%) Shares 290,747 (+7.4%) Est. Cost $11.97 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,543 (+434.6%) Shares 33,150 (+378.3%) Est. Cost $43.61 Unrealized +2.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,832 (+22.3%) Shares 109,280 (+13.0%) Est. Cost $49.42 Unrealized +20.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,608 (+88.4%) Shares 12,230 (+75.7%) Est. Cost $205.03 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $25,385 (+5.0%) Shares 1,177,398 (+86.8%) Est. Cost $39.49 Unrealized -25.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,097 (+130.3%) Shares 54,489 (+188.1%) Est. Cost $41.89 Unrealized +3.4%
ATS ATS CORPORATION 0.0%
Value ($000) $5,072 (+30.4%) Shares 184,128 (+23.8%) Est. Cost $34.00 Unrealized -21.5%
INVA INNOVIVA INC 0.0%
Value ($000) $2,371 (+99.0%) Shares 118,622 (+81.7%) Est. Cost $17.42 Unrealized +12.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,299 (+104.9%) Shares 75,043 (+170.8%) Est. Cost $37.95 Unrealized -8.3%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $5,452 (-17.7%) Shares 220,458 (+7.7%) Est. Cost $40.11 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10,072 (-10.4%) Shares 190,605 (+1.2%) Est. Cost $50.13 Unrealized +10.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $5,359 (+28.0%) Shares 105,929 (+26.5%) Est. Cost $40.69 Unrealized +25.7%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $5,443 (-17.7%) Shares 62,439 (+7.7%) Est. Cost $97.70 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,445 (+421.3%) Shares 5,870 (+412.7%) Est. Cost $245.34 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,539 (+13.9%) Shares 139,834 (+28.6%) Est. Cost $68.68 Unrealized +5.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $28,608 (+4.2%) Shares 238,921 (+14.4%) Est. Cost $97.02 Unrealized +27.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,776 (+70.1%) Shares 64,825 (+12.5%) Est. Cost $30.78 Unrealized +22.5%
GDDY GODADDY INC 0.1%
Value ($000) $74,620 (-1.5%) Shares 601,387 (+8.6%) Est. Cost $66.56 Unrealized +94.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $6,848 (+20.0%) Shares 146,517 (+30.6%) Est. Cost $58.10 Unrealized -16.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,097 (+117.1%) Shares 41,360 (+128.3%) Est. Cost $65.38 Unrealized -21.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6,181 (+22.4%) Shares 26,581 (+28.6%) Est. Cost $188.71 Unrealized +25.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8,455 (-11.8%) Shares 57,685 (+7.6%) Est. Cost $135.36 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3,828 (+40.9%) Shares 104,499 (+61.2%) Est. Cost $34.28 Unrealized +13.8%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $7,557 (+17.2%) Shares 644,252 (+4.7%) Est. Cost $6.47 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $58,232 (+1.9%) Shares 2,089,400 (+15.5%) Est. Cost $37.90 Unrealized -20.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4,381 (+33.4%) Shares 439,908 (+19.9%) Est. Cost $9.73 Unrealized -1.8%
ING ING GROEP N.V. 0.0%
Value ($000) $8,978 (+13.8%) Shares 320,631 (+6.0%) Est. Cost $18.43 Unrealized
VALE VALE S A 0.0%
Value ($000) $3,016 (+56.0%) Shares 231,454 (+30.0%) Est. Cost $11.20 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,401 (+328.9%) Shares 60,347 (+312.0%) Est. Cost $23.37 Unrealized
RES RPC INC 0.0%
Value ($000) $4,630 (+30.0%) Shares 851,080 (+13.8%) Est. Cost $5.78 Unrealized -11.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $4,748 (+29.0%) Shares 116,251 (+15.4%) Est. Cost $33.34 Unrealized +24.3%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $7,634 (+15.9%) Shares 256,175 (+14.1%) Est. Cost $28.76 Unrealized
IAC IAC INC 0.0%
Value ($000) $1,866 (+128.0%) Shares 47,712 (+98.6%) Est. Cost $36.65 Unrealized -4.4%
NNI NELNET INC 0.0%
Value ($000) $2,285 (+84.1%) Shares 17,182 (+73.6%) Est. Cost $101.67 Unrealized +28.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $4,223 (+32.4%) Shares 56,928 (+24.7%) Est. Cost $85.18 Unrealized -16.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,660 (+22.3%) Shares 259,278 (+21.8%) Est. Cost $22.11 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $2,152 (+91.1%) Shares 440,153 (+120.0%) Est. Cost $6.08 Unrealized -14.4%
LCII LCI INDS 0.0%
Value ($000) $4,036 (+33.9%) Shares 33,264 (+2.8%) Est. Cost $96.47 Unrealized +9.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,555 (+186.2%) Shares 81,057 (+205.3%) Est. Cost $19.38 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $3,208 (+45.9%) Shares 30,048 (+53.3%) Est. Cost $83.56 Unrealized +25.4%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $79,447 (-1.3%) Shares 1,471,244 (+6.0%) Est. Cost $55.54 Unrealized -1.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $20,400 (+5.2%) Shares 531,249 (+1.9%) Est. Cost $35.20 Unrealized +5.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,080 (+7.2%) Shares 104,745 (+109.8%) Est. Cost $189.03 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $3,296 (+43.9%) Shares 45,628 (+78.4%) Est. Cost $93.75 Unrealized -15.0%
UI UBIQUITI INC 0.0%
Value ($000) $21,285 (-4.5%) Shares 38,466 (+14.0%) Est. Cost $281.86 Unrealized +124.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $42,539 (-2.3%) Shares 129,456 (+2.8%) Est. Cost $319.42 Unrealized +2.2%
OPLN OPENLANE INC 0.0%
Value ($000) $11,736 (+9.1%) Shares 394,087 (+5.5%) Est. Cost $20.70 Unrealized +30.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,593 (+60.1%) Shares 81,379 (+39.5%) Est. Cost $29.89 Unrealized -1.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $6,056 (-13.8%) Shares 828,509 (+17.5%) Est. Cost $11.09 Unrealized -12.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,655 (+141.7%) Shares 2,195 (+139.4%) Est. Cost $697.55 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7,784 (+14.1%) Shares 141,288 (+8.3%) Est. Cost $69.73 Unrealized -23.6%
EVTC EVERTEC INC 0.0%
Value ($000) $2,323 (+70.2%) Shares 79,849 (+97.7%) Est. Cost $32.17 Unrealized -7.6%
SAP SAP SE 0.0%
Value ($000) $59,477 (-1.6%) Shares 244,854 (+8.3%) Est. Cost $149.74 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13,611 (+7.5%) Shares 180,714 (+9.3%) Est. Cost $45.94 Unrealized +63.5%
EQIX EQUINIX INC 0.0%
Value ($000) $19,718 (+4.9%) Shares 25,736 (+7.2%) Est. Cost $744.34 Unrealized +5.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2,277 (+66.4%) Shares 182,889 (+32.3%) Est. Cost $10.57 Unrealized +1.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $3,390 (+36.4%) Shares 16,399 (+29.4%) Est. Cost $137.19 Unrealized +55.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,973 (+14.6%) Shares 294,360 (+19.9%) Est. Cost $27.26 Unrealized -15.7%
MAC MACERICH CO 0.0%
Value ($000) $1,662 (+113.9%) Shares 90,033 (+110.9%) Est. Cost $16.97 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4,931 (+21.8%) Shares 242,319 (+19.0%) Est. Cost $15.35 Unrealized +21.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $1,109 (+356.8%) Shares 24,936 (+351.2%) Est. Cost $43.67 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $13,770 (+6.7%) Shares 261,038 (+13.0%) Est. Cost $50.66 Unrealized +4.9%
IEF ISHARES TR 0.0%
Value ($000) $23,847 (+3.8%) Shares 247,991 (+4.1%) Est. Cost $99.85 Unrealized
TXO TXO PARTNERS LP 0.0%
Value ($000) $5,407 (-13.6%) Shares 506,720 (+13.7%) Est. Cost $14.40 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $136,287 (-0.6%) Shares 3,044,163 (+1.7%) Est. Cost $38.00 Unrealized +20.3%
ACWI ISHARES TR 0.0%
Value ($000) $1,947 (+77.3%) Shares 13,763 (+73.2%) Est. Cost $133.28 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,141 (-28.3%) Shares 78,656 (+5.7%) Est. Cost $36.77 Unrealized -4.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,704 (+28.4%) Shares 157,016 (+10.0%) Est. Cost $23.58 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,199 (+215.3%) Shares 9,629 (+226.1%) Est. Cost $132.00 Unrealized -4.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4,857 (+20.0%) Shares 76,991 (+23.2%) Est. Cost $45.60 Unrealized +38.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $9,423 (+9.3%) Shares 902,578 (+47.8%) Est. Cost $21.02 Unrealized -40.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $37,958 (-2.0%) Shares 1,182,507 (+1.5%) Est. Cost $35.96 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $4,260 (+22.6%) Shares 155,519 (+34.6%) Est. Cost $31.75 Unrealized -11.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,806 (+38.1%) Shares 48,576 (+48.2%) Est. Cost $60.59 Unrealized -2.1%
CARG CARGURUS INC 0.0%
Value ($000) $5,039 (+18.1%) Shares 131,405 (+14.6%) Est. Cost $31.01 Unrealized +16.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $5,089 (-13.1%) Shares 229,772 (+16.9%) Est. Cost $16.85 Unrealized +93.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,555 (+96.2%) Shares 38,010 (+117.1%) Est. Cost $46.52 Unrealized -9.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5,122 (-12.9%) Shares 307,630 (+8.0%) Est. Cost $18.98 Unrealized -3.2%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $1,887 (+63.2%) Shares 11,461 (+2.4%) Est. Cost $98.88 Unrealized +34.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,191 (+29.5%) Shares 109,302 (+31.1%) Est. Cost $31.77 Unrealized -9.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3,239 (+28.4%) Shares 214,816 (+33.2%) Est. Cost $16.80 Unrealized +0.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,628 (+78.6%) Shares 19,645 (+106.7%) Est. Cost $86.95 Unrealized +9.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7,933 (+9.9%) Shares 44,956 (+3.2%) Est. Cost $166.06 Unrealized +12.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,885 (+60.9%) Shares 222,783 (+21.9%) Est. Cost $5.43 Unrealized +37.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $39,353 (-1.8%) Shares 1,416,067 (+3.7%) Est. Cost $32.41 Unrealized -14.7%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3,155 (-18.3%) Shares 172,235 (+5.3%) Est. Cost $14.38 Unrealized +41.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $8,918 (+8.6%) Shares 100,344 (+17.9%) Est. Cost $109.16 Unrealized -16.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,641 (+23.7%) Shares 40,441 (+28.1%) Est. Cost $85.04 Unrealized +7.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $6,254 (-9.9%) Shares 38,330 (+4.9%) Est. Cost $182.24 Unrealized -9.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5,196 (+15.2%) Shares 54,292 (+27.4%) Est. Cost $78.43 Unrealized +22.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $10,789 (+6.8%) Shares 60,802 (+3.5%) Est. Cost $119.11 Unrealized +48.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $62,501 (+1.1%) Shares 736,782 (+17.3%) Est. Cost $124.24 Unrealized -29.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $292,455 (-0.2%) Shares 762,953 (+19.0%) Est. Cost $336.94 Unrealized +18.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,710 (+32.8%) Shares 188,310 (+9.0%) Est. Cost $11.62 Unrealized +10.0%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,566 (+74.7%) Shares 75,214 (+72.9%) Est. Cost $20.47 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,791 (+31.4%) Shares 13,465 (+41.3%) Est. Cost $146.18 Unrealized +38.7%
SARO STANDARDAERO INC 0.0%
Value ($000) $3,191 (+26.4%) Shares 111,266 (+20.3%) Est. Cost $27.13 Unrealized +0.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,868 (+30.2%) Shares 234,853 (+27.4%) Est. Cost $9.79 Unrealized +25.5%
JOE ST JOE CO 0.0%
Value ($000) $2,008 (+49.4%) Shares 33,821 (+24.5%) Est. Cost $47.45 Unrealized +18.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,323 (+100.0%) Shares 25,658 (+115.3%) Est. Cost $49.45 Unrealized +11.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,771 (+31.1%) Shares 34,546 (+40.6%) Est. Cost $77.97 Unrealized +1.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $35,326 (+1.9%) Shares 1,198,316 (+6.4%) Est. Cost $31.73 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $65,937 (+1.0%) Shares 3,179,211 (+2.9%) Est. Cost $19.68 Unrealized +6.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4,200 (+17.9%) Shares 563,805 (+14.0%) Est. Cost $10.38 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $5,367 (+13.5%) Shares 42,859 (+2.8%) Est. Cost $84.10 Unrealized +42.2%
SNAP SNAP INC 0.0%
Value ($000) $781 (+432.8%) Shares 96,733 (+409.0%) Est. Cost $8.46 Unrealized -6.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $4,770 (+15.3%) Shares 127,549 (+13.9%) Est. Cost $32.16 Unrealized +9.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6,978 (+9.8%) Shares 88,401 (+27.4%) Est. Cost $69.51 Unrealized +24.6%
AZZ AZZ INC 0.0%
Value ($000) $5,414 (+12.9%) Shares 50,516 (+14.9%) Est. Cost $76.79 Unrealized +34.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,673 (+58.1%) Shares 98,711 (+68.2%) Est. Cost $16.58 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $6,396 (-8.8%) Shares 7,048,196 (+66.9%) Est. Cost $2.77 Unrealized -52.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,512 (+67.7%) Shares 5,276 (+86.2%) Est. Cost $329.33 Unrealized -9.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4,965 (-10.9%) Shares 227,855 (+12.7%) Est. Cost $19.71 Unrealized +10.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $4,356 (+16.2%) Shares 43,415 (+16.6%) Est. Cost $101.19 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,764 (+28.0%) Shares 34,048 (+14.8%) Est. Cost $54.17 Unrealized
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,479 (+68.7%) Shares 53,327 (+74.3%) Est. Cost $27.81 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $2,816 (+27.2%) Shares 142,087 (+13.2%) Est. Cost $18.58 Unrealized +2.4%
BP BP PLC 0.0%
Value ($000) $5,158 (+13.0%) Shares 148,527 (+12.1%) Est. Cost $31.52 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2,407 (+32.6%) Shares 82,249 (+14.1%) Est. Cost $14.28 Unrealized +89.3%
AI C3 AI INC 0.0%
Value ($000) $9,795 (+6.3%) Shares 726,631 (+36.8%) Est. Cost $21.55 Unrealized -26.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,814 (-10.7%) Shares 132,958 (+9.3%) Est. Cost $40.69 Unrealized -6.1%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $928 (+155.2%) Shares 45,198 (+168.5%) Est. Cost $20.77 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $12,321 (+4.8%) Shares 318,939 (+3.7%) Est. Cost $38.09 Unrealized -0.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $52,508 (-1.1%) Shares 315,626 (+16.4%) Est. Cost $132.51 Unrealized +26.3%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $813 (+222.9%) Shares 6,218 (+216.9%) Est. Cost $124.80 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,900 (-16.1%) Shares 112,330 (+3.4%) Est. Cost $30.37 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $817 (+211.8%) Shares 40,694 (+323.6%) Est. Cost $23.26 Unrealized -3.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $123,298 (+0.5%) Shares 1,051,941 (+6.1%) Est. Cost $90.30 Unrealized +34.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,455 (+19.0%) Shares 244,330 (+15.5%) Est. Cost $13.90 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,172 (+34.0%) Shares 46,510 (+47.7%) Est. Cost $49.91 Unrealized -3.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,509 (+27.6%) Shares 42,732 (+23.3%) Est. Cost $60.33 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,246 (+19.8%) Shares 249,667 (+21.2%) Est. Cost $13.62 Unrealized -8.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2,792 (+23.8%) Shares 526,739 (+6.0%) Est. Cost $2.59 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,395 (-8.9%) Shares 230,652 (+5.3%) Est. Cost $42.84 Unrealized -47.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,979 (+36.0%) Shares 6,876 (+22.7%) Est. Cost $245.00 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $66,475 (+0.8%) Shares 302,557 (+1.3%) Est. Cost $190.33 Unrealized +11.7%
DLX DELUXE CORP 0.0%
Value ($000) $3,275 (+19.0%) Shares 146,676 (+3.1%) Est. Cost $17.68 Unrealized +11.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,217 (+30.7%) Shares 31,915 (+26.5%) Est. Cost $63.01 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,803 (+40.6%) Shares 423,168 (+5.3%) Est. Cost $2.33 Unrealized +63.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,335 (+28.7%) Shares 62,072 (+18.1%) Est. Cost $33.53 Unrealized +6.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,332 (+63.3%) Shares 50,764 (+60.9%) Est. Cost $25.37 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $15,918 (+3.3%) Shares 167,172 (+3.3%) Est. Cost $96.02 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $5,443 (+10.4%) Shares 60,965 (+4.3%) Est. Cost $53.58 Unrealized +63.0%
PPL PPL CORP 0.1%
Value ($000) $75,630 (-0.7%) Shares 2,159,616 (+5.4%) Est. Cost $29.57 Unrealized +21.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2,078 (+31.8%) Shares 89,471 (+46.9%) Est. Cost $24.84 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $9,271 (+5.7%) Shares 2,266,691 (+26.1%) Est. Cost $5.96 Unrealized -16.8%
NKE NIKE INC 0.0%
Value ($000) $19,397 (+2.6%) Shares 304,464 (+12.3%) Est. Cost $88.49 Unrealized -26.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,004 (+14.1%) Shares 85,667 (+12.7%) Est. Cost $40.54 Unrealized +9.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,726 (+11.5%) Shares 108,243 (+7.1%) Est. Cost $23.55 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $1,853 (+35.3%) Shares 40,438 (+20.8%) Est. Cost $48.97 Unrealized -15.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,851 (+11.0%) Shares 48,127 (+11.6%) Est. Cost $95.52 Unrealized +1.9%
JD JD.COM INC 0.0%
Value ($000) $4,747 (-9.2%) Shares 165,394 (+10.7%) Est. Cost $35.53 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,921 (+33.0%) Shares 32,309 (+32.6%) Est. Cost $60.81 Unrealized -3.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $12,434 (-3.7%) Shares 307,988 (+2.6%) Est. Cost $47.53 Unrealized -14.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,764 (+10.9%) Shares 29,013 (+17.5%) Est. Cost $131.73 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,228 (+16.9%) Shares 41,398 (+24.8%) Est. Cost $80.31 Unrealized -0.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $44,763 (+1.0%) Shares 22,223 (+17.2%) Est. Cost $1712.88 Unrealized +22.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $4,432 (+11.6%) Shares 112,623 (+6.6%) Est. Cost $32.59 Unrealized +18.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $3,089 (+17.3%) Shares 182,124 (+10.7%) Est. Cost $15.90 Unrealized +4.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,534 (+21.9%) Shares 69,721 (+2.0%) Est. Cost $29.56 Unrealized +15.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,859 (-6.2%) Shares 17,440 (+4.4%) Est. Cost $194.65 Unrealized +110.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $1,164 (+63.1%) Shares 21,628 (+2.7%) Est. Cost $12.73 Unrealized +188.9%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2,981 (+17.8%) Shares 123,632 (+21.1%) Est. Cost $23.52 Unrealized
TDAY USA TODAY CO INC 0.0%
Value ($000) $2,028 (+28.2%) Shares 393,799 (+2.8%) Est. Cost $4.04 Unrealized +16.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $8,087 (+5.8%) Shares 20,041 (+1.8%) Est. Cost $349.05 Unrealized +9.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $947 (-31.8%) Shares 154,944 (+2.2%) Est. Cost $5.16 Unrealized +37.8%
EVGO EVGO INC 0.0%
Value ($000) $1,076 (-28.8%) Shares 369,595 (+15.7%) Est. Cost $8.09 Unrealized -55.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $15,622 (-2.7%) Shares 100,973 (+8.8%) Est. Cost $128.30 Unrealized +27.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,835 (+30.4%) Shares 19,838 (+32.0%) Est. Cost $89.66 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7,773 (+5.8%) Shares 310,690 (+6.7%) Est. Cost $21.60 Unrealized +14.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,653 (+13.0%) Shares 252,083 (+19.3%) Est. Cost $19.10 Unrealized -21.0%
CNMD CONMED CORP 0.0%
Value ($000) $2,778 (+17.8%) Shares 68,419 (+36.4%) Est. Cost $59.91 Unrealized -27.4%
BAP CREDICORP LTD 0.0%
Value ($000) $1,049 (+66.1%) Shares 3,656 (+54.1%) Est. Cost $207.70 Unrealized +27.5%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,100 (+15.5%) Shares 144,449 (+16.3%) Est. Cost $20.88 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $3,708 (+12.6%) Shares 298,338 (+19.7%) Est. Cost $13.19 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $3,270 (+14.3%) Shares 185,375 (+17.1%) Est. Cost $17.11 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,311 (-23.8%) Shares 60,105 (+2.5%) Est. Cost $21.00 Unrealized +17.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4,264 (+10.6%) Shares 130,609 (+5.9%) Est. Cost $29.07 Unrealized +8.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,062 (-27.7%) Shares 162,379 (+9.2%) Est. Cost $7.64 Unrealized +2.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $3,640 (+12.4%) Shares 179,936 (+22.6%) Est. Cost $19.24 Unrealized +8.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $1,032 (-27.8%) Shares 227,408 (+2.5%) Est. Cost $10.66 Unrealized -51.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $74,720 (-0.5%) Shares 445,105 (+13.1%) Est. Cost $183.28 Unrealized -5.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $973 (-28.9%) Shares 141,978 (+3.0%) Est. Cost $9.02 Unrealized -12.7%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $1,108 (+55.3%) Shares 84,868 (+59.2%) Est. Cost $15.34 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,432 (-21.5%) Shares 14,677 (+3.3%) Est. Cost $132.81 Unrealized -11.2%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1,306 (+42.1%) Shares 69,708 (+12.6%) Est. Cost $16.70 Unrealized -0.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $965 (+66.1%) Shares 19,644 (+66.6%) Est. Cost $49.18 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $837 (+82.4%) Shares 33,454 (+74.6%) Est. Cost $24.40 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1,218 (+44.5%) Shares 26,541 (+116.0%) Est. Cost $41.89 Unrealized +8.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,892 (+24.7%) Shares 44,739 (+24.1%) Est. Cost $87.21 Unrealized -53.2%
OEC ORION S.A. 0.0%
Value ($000) $939 (-28.5%) Shares 177,894 (+2.7%) Est. Cost $9.98 Unrealized -45.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,958 (-16.0%) Shares 61,840 (+1.7%) Est. Cost $36.45 Unrealized -12.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,501 (-19.9%) Shares 14,602 (+5.1%) Est. Cost $61.24 Unrealized +89.4%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $837 (+78.9%) Shares 105,996 (+33.4%) Est. Cost $5.31 Unrealized +13.7%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,670 (+28.2%) Shares 80,930 (+26.0%) Est. Cost $20.08 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,650 (+27.8%) Shares 91,497 (+31.4%) Est. Cost $16.74 Unrealized +7.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,206 (+42.1%) Shares 6,047 (+11.4%) Est. Cost $172.98 Unrealized +4.9%
CBT CABOT CORP 0.0%
Value ($000) $6,232 (-5.4%) Shares 94,032 (+8.6%) Est. Cost $76.66 Unrealized -13.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,247 (+12.2%) Shares 120,120 (+2.5%) Est. Cost $23.78 Unrealized +12.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $863 (+68.6%) Shares 216,284 (+4.0%) Est. Cost $2.33 Unrealized +20.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,605 (-17.8%) Shares 32,805 (+2.5%) Est. Cost $38.87 Unrealized +42.6%
CBZ CBIZ INC 0.0%
Value ($000) $935 (+58.9%) Shares 18,528 (+66.8%) Est. Cost $59.72 Unrealized -12.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,008 (+52.4%) Shares 164,924 (+29.2%) Est. Cost $8.58 Unrealized -30.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8,800 (+4.1%) Shares 196,913 (+8.5%) Est. Cost $47.05 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,498 (+29.3%) Shares 18,950 (+21.8%) Est. Cost $89.32 Unrealized -13.8%
FN FABRINET 0.0%
Value ($000) $1,533 (+28.3%) Shares 3,367 (+2.7%) Est. Cost $257.63 Unrealized +68.9%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $829 (+68.8%) Shares 12,185 (+65.6%) Est. Cost $70.24 Unrealized -6.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,365 (+32.5%) Shares 53,752 (+129.9%) Est. Cost $39.47 Unrealized -19.6%
IVE ISHARES TR 0.0%
Value ($000) $4,997 (+7.1%) Shares 23,561 (+4.3%) Est. Cost $143.18 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $625 (+111.8%) Shares 6,507 (+105.9%) Est. Cost $86.90 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $2,212 (+17.5%) Shares 125,047 (+2.5%) Est. Cost $16.17 Unrealized -3.7%
COWZ PACER FDS TR 0.0%
Value ($000) $601 (+118.3%) Shares 9,984 (+108.5%) Est. Cost $57.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,158 (+17.7%) Shares 40,144 (+18.6%) Est. Cost $44.83 Unrealized
SE SEA LTD 0.0%
Value ($000) $5,022 (-6.0%) Shares 39,368 (+31.6%) Est. Cost $133.39 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $1,899 (+20.4%) Shares 30,390 (+2.0%) Est. Cost $33.05 Unrealized +74.4%
CUBE CUBESMART 0.0%
Value ($000) $4,127 (-7.2%) Shares 114,481 (+4.6%) Est. Cost $42.81 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,431 (+28.7%) Shares 18,503 (+20.9%) Est. Cost $63.02 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $4,902 (-6.1%) Shares 153,473 (+21.0%) Est. Cost $36.50 Unrealized -3.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $472 (+204.5%) Shares 16,282 (+45.3%) Est. Cost $15.79 Unrealized +40.6%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,670 (+9.4%) Shares 189,278 (+9.1%) Est. Cost $18.82 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,134 (+11.0%) Shares 100,568 (+8.1%) Est. Cost $24.89 Unrealized +20.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,193 (-6.9%) Shares 55,140 (+62.3%) Est. Cost $113.78 Unrealized -13.5%
IGIB ISHARES TR 0.0%
Value ($000) $11,582 (+2.7%) Shares 214,964 (+3.1%) Est. Cost $61.70 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,998 (+18.2%) Shares 297,319 (+52.5%) Est. Cost $8.14 Unrealized -7.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $22,862 (+1.4%) Shares 149,912 (+5.9%) Est. Cost $192.36 Unrealized -22.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,590 (+7.1%) Shares 125,793 (+1.7%) Est. Cost $39.27 Unrealized -13.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,373 (+28.2%) Shares 38,592 (+23.7%) Est. Cost $36.57 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $10,386 (+3.0%) Shares 146,612 (+20.0%) Est. Cost $70.61 Unrealized +14.4%
INDA ISHARES TR 0.0%
Value ($000) $3,057 (+10.8%) Shares 56,566 (+6.8%) Est. Cost $33.58 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $1,940 (-13.3%) Shares 103,293 (+15.0%) Est. Cost $22.90 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,061 (+16.9%) Shares 18,632 (+14.1%) Est. Cost $72.37 Unrealized +57.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,518 (-10.4%) Shares 50,932 (+13.8%) Est. Cost $62.33 Unrealized -8.1%
IWR ISHARES TR 0.0%
Value ($000) $511 (+134.7%) Shares 5,305 (+135.4%) Est. Cost $92.54 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,869 (+8.2%) Shares 32,915 (+3.0%) Est. Cost $62.05 Unrealized +72.6%
FOX FOX CORP 0.0%
Value ($000) $1,137 (+33.7%) Shares 17,515 (+18.0%) Est. Cost $52.16 Unrealized +11.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,305 (+14.1%) Shares 126,103 (+10.7%) Est. Cost $22.07 Unrealized -26.7%
IX ORIX CORP 0.0%
Value ($000) $1,606 (+21.5%) Shares 54,955 (+8.6%) Est. Cost $40.70 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $2,085 (+15.8%) Shares 150,096 (+2.4%) Est. Cost $12.32 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,169 (+32.1%) Shares 25,377 (+32.6%) Est. Cost $44.94 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $967 (+41.4%) Shares 44,803 (+1.7%) Est. Cost $14.56 Unrealized +25.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,485 (+23.4%) Shares 134,048 (+3.1%) Est. Cost $15.01 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $1,092 (+34.7%) Shares 38,234 (+18.9%) Est. Cost $26.14 Unrealized +0.5%
RNST RENASANT CORP 0.0%
Value ($000) $1,594 (+21.2%) Shares 45,269 (+27.0%) Est. Cost $34.46 Unrealized +2.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $776 (+56.1%) Shares 12,386 (+24.8%) Est. Cost $65.02 Unrealized -13.8%
GARP ISHARES TR 0.0%
Value ($000) $5,273 (+5.6%) Shares 77,430 (+1.7%) Est. Cost $65.68 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $5,022 (+5.8%) Shares 90,910 (+3.3%) Est. Cost $41.86 Unrealized +30.7%
AZTA AZENTA INC 0.0%
Value ($000) $896 (+44.3%) Shares 26,931 (+24.6%) Est. Cost $31.33 Unrealized +4.3%
HLN HALEON PLC 0.0%
Value ($000) $1,906 (+16.7%) Shares 188,521 (+3.6%) Est. Cost $9.84 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,634 (+8.1%) Shares 152,737 (+5.1%) Est. Cost $20.54 Unrealized +13.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,738 (+6.0%) Shares 82,121 (+22.3%) Est. Cost $87.69 Unrealized -32.6%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $3,673 (+7.8%) Shares 145,877 (+4.7%) Est. Cost $21.99 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,194 (-10.7%) Shares 124,928 (+20.1%) Est. Cost $27.16 Unrealized -28.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $751 (+54.1%) Shares 16,036 (+54.1%) Est. Cost $41.79 Unrealized
KARO KAROOOOO LTD 0.0%
Value ($000) $2,128 (+14.0%) Shares 46,767 (+43.1%) Est. Cost $45.42 Unrealized +3.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $854 (-23.4%) Shares 40,879 (+8.9%) Est. Cost $31.74 Unrealized -19.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4,574 (+6.0%) Shares 109,653 (+10.8%) Est. Cost $42.22 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $1,652 (-13.5%) Shares 116,642 (+26.1%) Est. Cost $16.33 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $936 (+37.5%) Shares 22,762 (+24.5%) Est. Cost $39.10 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,348 (+23.2%) Shares 7,953 (+1.7%) Est. Cost $148.34 Unrealized -9.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,345 (+22.8%) Shares 112,139 (+2.5%) Est. Cost $11.12 Unrealized +2.3%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,028 (+32.1%) Shares 17,488 (+26.1%) Est. Cost $36.95 Unrealized
RELX RELX PLC 0.0%
Value ($000) $5,409 (+4.8%) Shares 133,812 (+23.8%) Est. Cost $46.07 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $2,934 (+9.2%) Shares 48,563 (+2.0%) Est. Cost $51.37 Unrealized +11.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,409 (+7.7%) Shares 433,653 (+3.8%) Est. Cost $7.31 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $859 (-21.6%) Shares 65,119 (+2.5%) Est. Cost $17.71 Unrealized -20.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $886 (+35.9%) Shares 16,527 (+27.7%) Est. Cost $37.38 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $1,046 (+28.8%) Shares 2,211 (+27.4%) Est. Cost $421.33 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $369 (-38.5%) Shares 55,626 (+1.2%) Est. Cost $11.42 Unrealized -17.3%
CENTRAL SECS CORP 0.0%
Value ($000) $2,782 (+9.0%) Shares 54,855 (+10.4%) Est. Cost $36.74 Unrealized
SKT TANGER INC 0.0%
Value ($000) $2,225 (+11.5%) Shares 66,688 (+13.1%) Est. Cost $26.78 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,172 (+24.2%) Shares 34,828 (+3.3%) Est. Cost $20.59 Unrealized +44.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,402 (+19.3%) Shares 127,583 (+69.0%) Est. Cost $13.31 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $586 (+62.9%) Shares 12,282 (+58.9%) Est. Cost $45.05 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $671 (+50.7%) Shares 14,718 (+19.5%) Est. Cost $30.73 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2,158 (+11.6%) Shares 48,321 (+1.7%) Est. Cost $40.19 Unrealized +6.0%
CGNX COGNEX CORP 0.0%
Value ($000) $4,612 (+5.1%) Shares 128,175 (+32.3%) Est. Cost $43.84 Unrealized -7.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,701 (+6.4%) Shares 169,135 (+8.6%) Est. Cost $22.21 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,732 (-5.6%) Shares 21,531 (+11.6%) Est. Cost $213.73 Unrealized -14.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $8,966 (+2.5%) Shares 756,641 (+3.9%) Est. Cost $15.59 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,349 (+7.1%) Shares 196,438 (+27.9%) Est. Cost $27.70 Unrealized -33.6%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,191 (+23.0%) Shares 119,837 (+2.9%) Est. Cost $7.93 Unrealized +22.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $804 (+37.7%) Shares 25,842 (+23.8%) Est. Cost $21.29 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $933 (+30.2%) Shares 36,387 (+37.7%) Est. Cost $28.17 Unrealized -9.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $11,066 (+2.0%) Shares 2,049,261 (+23.1%) Est. Cost $6.43 Unrealized +1.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,641 (+14.9%) Shares 73,863 (+5.0%) Est. Cost $20.77 Unrealized +5.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $581 (-26.7%) Shares 156,072 (+3.3%) Est. Cost $6.55 Unrealized -39.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,273 (-14.2%) Shares 263,058 (+2.5%) Est. Cost $5.42 Unrealized -9.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6,161 (+3.5%) Shares 50,013 (+31.0%) Est. Cost $119.54 Unrealized +12.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $560 (-27.3%) Shares 28,712 (+2.5%) Est. Cost $24.05 Unrealized -10.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $479 (-30.1%) Shares 42,768 (+6.6%) Est. Cost $9.88 Unrealized +63.1%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $1,327 (+18.4%) Shares 104,509 (+24.4%) Est. Cost $13.21 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $668 (+44.2%) Shares 45,227 (+26.7%) Est. Cost $13.29 Unrealized -0.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,868 (-5.0%) Shares 65,169 (+1.4%) Est. Cost $74.42 Unrealized -18.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7,445 (+2.8%) Shares 428,349 (+3.3%) Est. Cost $29.24 Unrealized -39.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $735 (+38.2%) Shares 106,813 (+2.1%) Est. Cost $5.12 Unrealized +17.6%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $3,443 (+6.2%) Shares 123,986 (+3.8%) Est. Cost $22.21 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4,371 (-4.4%) Shares 371,647 (+9.7%) Est. Cost $14.13 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $423 (+89.7%) Shares 8,834 (+73.9%) Est. Cost $39.30 Unrealized +10.2%
NOBL PROSHARES TR 0.0%
Value ($000) $489 (+68.9%) Shares 4,696 (+67.2%) Est. Cost $102.06 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $3,344 (-5.6%) Shares 77,831 (+13.6%) Est. Cost $78.86 Unrealized -40.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,142 (+5.0%) Shares 179,639 (+11.1%) Est. Cost $26.58 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,370 (+3.7%) Shares 45,614 (+4.3%) Est. Cost $102.02 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $750 (-20.5%) Shares 151,525 (+1.1%) Est. Cost $5.09 Unrealized -1.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,942 (+5.1%) Shares 152,920 (+18.0%) Est. Cost $26.30 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $2,474 (-7.2%) Shares 280,200 (+39.2%) Est. Cost $12.91 Unrealized -10.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,316 (+4.7%) Shares 700,702 (+52.9%) Est. Cost $7.53 Unrealized -6.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,419 (+8.6%) Shares 377,441 (+1.8%) Est. Cost $5.37 Unrealized +15.8%
KT KT CORP 0.0%
Value ($000) $2,556 (+8.0%) Shares 134,720 (+11.0%) Est. Cost $15.01 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $81,545 (+0.2%) Shares 603,053 (+2.4%) Est. Cost $93.73 Unrealized +44.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $7,377 (+2.6%) Shares 136,762 (+1.7%) Est. Cost $44.24 Unrealized +17.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $851 (-17.6%) Shares 33,450 (+18.2%) Est. Cost $28.48 Unrealized +19.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $350 (+107.3%) Shares 30,111 (+107.3%) Est. Cost $11.15 Unrealized -0.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $793 (+29.6%) Shares 40,373 (+25.5%) Est. Cost $20.73 Unrealized -8.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $349 (+105.5%) Shares 18,974 (+82.0%) Est. Cost $17.25 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $3,672 (+5.1%) Shares 146,303 (+5.1%) Est. Cost $24.93 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $563 (+45.5%) Shares 4,368 (+42.9%) Est. Cost $119.46 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $343 (+105.6%) Shares 18,794 (+70.0%) Est. Cost $15.78 Unrealized +11.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,760 (-6.0%) Shares 74,900 (+4.1%) Est. Cost $36.70 Unrealized +4.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $454 (+62.9%) Shares 1,153 (+63.8%) Est. Cost $382.60 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $431 (+68.2%) Shares 6,088 (+63.7%) Est. Cost $66.67 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $720 (+31.8%) Shares 56,879 (+2.5%) Est. Cost $8.95 Unrealized +26.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $4,510 (-3.7%) Shares 1,113,624 (+20.8%) Est. Cost $4.74 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $547 (+45.5%) Shares 33,143 (+15.1%) Est. Cost $8.14 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $430 (+64.4%) Shares 4,198 (+63.2%) Est. Cost $99.86 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $937 (+21.9%) Shares 9,836 (+36.8%) Est. Cost $127.13 Unrealized -25.3%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $2,475 (+7.3%) Shares 187,327 (+6.5%) Est. Cost $12.98 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,534 (+7.0%) Shares 43,087 (+1.2%) Est. Cost $51.93 Unrealized +16.9%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $479 (+52.7%) Shares 32,971 (+58.4%) Est. Cost $15.34 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $931 (+21.4%) Shares 1,938 (+17.2%) Est. Cost $438.64 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $550 (+42.5%) Shares 7,362 (+17.6%) Est. Cost $59.70 Unrealized +10.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,444 (+7.1%) Shares 78,979 (+5.1%) Est. Cost $26.77 Unrealized +14.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4,691 (+3.6%) Shares 93,888 (+3.7%) Est. Cost $50.26 Unrealized -1.5%
ATLO AMES NATL CORP 0.0%
Value ($000) $419 (+63.0%) Shares 18,238 (+43.5%) Est. Cost $18.52 Unrealized +15.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $385 (+72.0%) Shares 7,230 (+59.1%) Est. Cost $47.02 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $758 (+26.8%) Shares 15,090 (+16.1%) Est. Cost $43.31 Unrealized +12.5%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,007 (+18.8%) Shares 13,231 (+6.2%) Est. Cost $67.38 Unrealized +6.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $364 (+76.8%) Shares 7,154 (+94.9%) Est. Cost $53.51 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $383 (+69.4%) Shares 4,970 (+65.2%) Est. Cost $75.86 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $380 (+70.0%) Shares 9,731 (+68.7%) Est. Cost $37.45 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,316 (+12.9%) Shares 54,895 (+5.0%) Est. Cost $25.42 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,544 (-3.2%) Shares 173,297 (+2.2%) Est. Cost $25.36 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $748 (+24.6%) Shares 59,266 (+18.6%) Est. Cost $11.35 Unrealized +5.0%
TASK TASKUS INC 0.0%
Value ($000) $783 (-15.9%) Shares 66,384 (+27.4%) Est. Cost $13.88 Unrealized -7.9%
ARHS ARHAUS INC 0.0%
Value ($000) $1,912 (+8.3%) Shares 170,553 (+2.7%) Est. Cost $10.52 Unrealized -1.3%
ICLR ICON PLC 0.0%
Value ($000) $430 (+51.0%) Shares 2,359 (+45.0%) Est. Cost $170.69 Unrealized +4.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,945 (+3.8%) Shares 83,294 (+17.4%) Est. Cost $57.49 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $2,766 (+5.5%) Shares 321,997 (+9.2%) Est. Cost $9.05 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,914 (+8.1%) Shares 41,456 (+5.8%) Est. Cost $35.59 Unrealized +27.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $528 (-21.1%) Shares 338,507 (+46.6%) Est. Cost $2.78 Unrealized -14.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $235 (+150.7%) Shares 25,579 (+144.0%) Est. Cost $8.23 Unrealized +7.3%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $1,153 (+13.8%) Shares 71,604 (+14.0%) Est. Cost $15.65 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $922 (+17.5%) Shares 20,128 (+2.5%) Est. Cost $40.18 Unrealized +2.2%
ABM ABM INDS INC 0.0%
Value ($000) $1,509 (+10.0%) Shares 35,668 (+19.9%) Est. Cost $43.98 Unrealized -0.8%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $749 (+21.8%) Shares 43,495 (+3.2%) Est. Cost $12.74 Unrealized +24.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,226 (+12.2%) Shares 17,974 (+5.5%) Est. Cost $66.61 Unrealized +3.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,839 (+7.8%) Shares 42,823 (+2.8%) Est. Cost $40.07 Unrealized +3.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2,903 (+4.8%) Shares 79,982 (+49.2%) Est. Cost $48.32 Unrealized -14.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7,476 (+1.8%) Shares 373,910 (+18.5%) Est. Cost $29.56 Unrealized -27.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,810 (+7.9%) Shares 16,188 (+4.9%) Est. Cost $97.98 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $5,071 (-2.5%) Shares 169,784 (+9.7%) Est. Cost $29.92 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,853 (+4.6%) Shares 31,563 (+1.7%) Est. Cost $68.94 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $402 (+45.6%) Shares 7,061 (+33.6%) Est. Cost $49.13 Unrealized +10.4%
ICFI ICF INTL INC 0.0%
Value ($000) $2,690 (-4.5%) Shares 31,534 (+3.9%) Est. Cost $84.91 Unrealized -0.0%
YELP YELP INC 0.0%
Value ($000) $2,490 (+5.2%) Shares 81,939 (+8.0%) Est. Cost $37.56 Unrealized -17.9%
E ENI S P A 0.0%
Value ($000) $698 (+21.4%) Shares 18,389 (+11.9%) Est. Cost $28.48 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,041 (+13.2%) Shares 38,313 (+7.8%) Est. Cost $23.40 Unrealized +12.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $710 (+20.6%) Shares 7,461 (+52.1%) Est. Cost $129.46 Unrealized -12.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $774 (-13.4%) Shares 8,276 (+2.5%) Est. Cost $104.67 Unrealized -3.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,344 (-4.9%) Shares 38,260 (+1.3%) Est. Cost $58.48 Unrealized -7.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $993 (+13.6%) Shares 78,625 (+2.5%) Est. Cost $10.16 Unrealized +11.8%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $962 (+14.1%) Shares 21,671 (+3.5%) Est. Cost $36.85 Unrealized +21.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,993 (+4.1%) Shares 11,437 (+6.5%) Est. Cost $268.73 Unrealized -4.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,511 (+8.4%) Shares 302,863 (+30.8%) Est. Cost $4.96 Unrealized +11.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,271 (+5.4%) Shares 277,284 (+13.7%) Est. Cost $8.75 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,152 (+2.2%) Shares 43,146 (+105.2%) Est. Cost $167.82 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $7,752 (+1.5%) Shares 46,361 (+7.9%) Est. Cost $90.43 Unrealized +89.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $809 (+16.2%) Shares 50,170 (+47.7%) Est. Cost $22.94 Unrealized -27.3%
VEL VELOCITY FINL INC 0.0%
Value ($000) $650 (+20.8%) Shares 31,302 (+5.6%) Est. Cost $18.28 Unrealized +2.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $723 (+18.2%) Shares 100,969 (+21.2%) Est. Cost $6.57 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $929 (+13.6%) Shares 20,749 (+6.1%) Est. Cost $42.44 Unrealized +0.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $17,555 (-0.6%) Shares 986,779 (+8.6%) Est. Cost $11.83 Unrealized +50.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $9,845 (+1.1%) Shares 384,585 (+13.7%) Est. Cost $24.76 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $2,230 (+5.1%) Shares 36,743 (+2.9%) Est. Cost $53.31 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $381 (+38.3%) Shares 3,877 (+36.0%) Est. Cost $83.53 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,141 (-4.7%) Shares 76,943 (+2.3%) Est. Cost $19.59 Unrealized +47.3%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,540 (+4.3%) Shares 63,607 (+2.4%) Est. Cost $38.35 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $481 (-17.6%) Shares 63,406 (+2.3%) Est. Cost $8.81 Unrealized -8.0%
OPBK OP BANCORP 0.0%
Value ($000) $601 (+20.5%) Shares 42,566 (+18.8%) Est. Cost $13.80 Unrealized -0.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $329 (+44.9%) Shares 5,558 (+40.6%) Est. Cost $58.03 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $301 (+51.1%) Shares 17,246 (+39.4%) Est. Cost $15.17 Unrealized +7.3%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $1,464 (+7.4%) Shares 51,336 (+3.4%) Est. Cost $25.59 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $3,204 (+3.2%) Shares 32,078 (+3.6%) Est. Cost $104.66 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,713 (+6.1%) Shares 46,310 (+2.5%) Est. Cost $35.79 Unrealized +1.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $560 (+21.4%) Shares 17,156 (+18.8%) Est. Cost $30.69 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,587 (+6.6%) Shares 30,016 (+6.9%) Est. Cost $56.11 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $2,395 (+4.2%) Shares 73,338 (+8.4%) Est. Cost $26.78 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $1,099 (+9.5%) Shares 47,046 (+7.8%) Est. Cost $19.88 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $731 (+14.9%) Shares 122,800 (+2.5%) Est. Cost $4.27 Unrealized +24.5%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $1,397 (+7.2%) Shares 107,113 (+6.7%) Est. Cost $13.49 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,203 (-7.2%) Shares 330,440 (+2.5%) Est. Cost $4.61 Unrealized -20.5%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $3,228 (+3.0%) Shares 79,630 (+5.0%) Est. Cost $29.22 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $880 (-9.5%) Shares 11,801 (+2.4%) Est. Cost $57.44 Unrealized +24.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $428 (+27.6%) Shares 18,951 (+16.1%) Est. Cost $16.76 Unrealized +24.8%
KINS KINGSTONE COS INC 0.0%
Value ($000) $625 (+17.4%) Shares 37,121 (+2.5%) Est. Cost $14.56 Unrealized +4.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $671 (+15.9%) Shares 61,101 (+7.4%) Est. Cost $9.80 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $818 (+12.5%) Shares 48,770 (+4.0%) Est. Cost $13.85 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $383 (+30.8%) Shares 13,576 (+31.0%) Est. Cost $27.28 Unrealized +7.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $587 (+17.2%) Shares 44,456 (+2.9%) Est. Cost $9.45 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,375 (+2.6%) Shares 21,758 (+2.0%) Est. Cost $138.17 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $2,075 (-3.9%) Shares 42,045 (+3.6%) Est. Cost $60.76 Unrealized -16.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,022 (+4.4%) Shares 4,144 (+2.6%) Est. Cost $412.41 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $319 (+35.4%) Shares 9,025 (+37.6%) Est. Cost $35.76 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $311 (-21.1%) Shares 15,229 (+2.5%) Est. Cost $25.55 Unrealized -16.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $395 (+26.2%) Shares 9,583 (+18.8%) Est. Cost $27.78 Unrealized +44.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $210 (+63.1%) Shares 18,250 (+27.6%) Est. Cost $9.53 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $660 (+13.9%) Shares 186,961 (+31.3%) Est. Cost $4.18 Unrealized +4.8%
UDMY UDEMY INC 0.0%
Value ($000) $1,295 (+6.6%) Shares 221,292 (+27.7%) Est. Cost $7.44 Unrealized -21.6%
WB WEIBO CORP 0.0%
Value ($000) $4,114 (-1.9%) Shares 402,584 (+19.0%) Est. Cost $12.05 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $264 (+43.4%) Shares 28,822 (+55.3%) Est. Cost $7.62 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $4,171 (+1.9%) Shares 37,948 (+3.2%) Est. Cost $116.09 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $129 (+161.8%) Shares 48,519 (+171.7%) Est. Cost $2.53 Unrealized +7.4%
IJJ ISHARES TR 0.0%
Value ($000) $1,602 (+5.2%) Shares 12,175 (+3.7%) Est. Cost $101.21 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,317 (+1.8%) Shares 137,174 (+9.9%) Est. Cost $28.17 Unrealized +15.4%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $318 (-19.2%) Shares 38,954 (+2.4%) Est. Cost $8.57 Unrealized +11.8%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,817 (+4.3%) Shares 80,705 (+2.6%) Est. Cost $21.75 Unrealized -0.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $634 (-10.6%) Shares 25,087 (+3.4%) Est. Cost $44.55 Unrealized -46.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $807 (+10.2%) Shares 57,493 (+9.7%) Est. Cost $15.50 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,171 (-6.0%) Shares 249,122 (+8.2%) Est. Cost $6.13 Unrealized -15.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $762 (-8.9%) Shares 9,355 (+26.9%) Est. Cost $135.11 Unrealized -30.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $542 (+15.6%) Shares 12,617 (+13.5%) Est. Cost $41.29 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $823 (-8.1%) Shares 13,508 (+11.2%) Est. Cost $80.23 Unrealized -19.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $392 (+22.5%) Shares 14,907 (+25.3%) Est. Cost $28.49 Unrealized -2.6%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $2,956 (+2.5%) Shares 21,243 (+3.1%) Est. Cost $127.64 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2,149 (+3.4%) Shares 73,947 (+27.8%) Est. Cost $35.03 Unrealized -8.3%
CMBS ISHARES TR 0.0%
Value ($000) $2,016 (+3.5%) Shares 41,076 (+3.5%) Est. Cost $51.75 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $324 (+26.4%) Shares 6,866 (+6.3%) Est. Cost $45.18 Unrealized -12.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $745 (+10.0%) Shares 16,431 (+117.3%) Est. Cost $63.91 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,999 (+2.3%) Shares 45,125 (+1.5%) Est. Cost $75.20 Unrealized -12.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,068 (+6.7%) Shares 53,451 (+3.5%) Est. Cost $17.91 Unrealized +8.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,227 (+5.7%) Shares 27,619 (+1.8%) Est. Cost $34.94 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $258 (-19.9%) Shares 32,744 (+6.7%) Est. Cost $8.09 Unrealized +41.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $2,844 (+2.3%) Shares 44,371 (+14.7%) Est. Cost $68.99 Unrealized -3.9%
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,103 (+6.1%) Shares 97,214 (+7.0%) Est. Cost $15.20 Unrealized -28.2%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $379 (+19.7%) Shares 7,087 (+13.2%) Est. Cost $44.27 Unrealized +26.8%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $912 (-6.3%) Shares 66,180 (+1.6%) Est. Cost $17.86 Unrealized -17.6%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $317 (+23.9%) Shares 20,734 (+31.8%) Est. Cost $15.58 Unrealized
BANCROFT FD LTD 0.0%
Value ($000) $267 (+29.6%) Shares 12,086 (+28.4%) Est. Cost $21.93 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $497 (-10.8%) Shares 108,768 (+2.5%) Est. Cost $6.55 Unrealized -24.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $158 (+60.8%) Shares 16,646 (+39.1%) Est. Cost $6.98 Unrealized +20.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $12,593 (-0.5%) Shares 1,049,412 (+2.8%) Est. Cost $10.55 Unrealized +12.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $617 (-8.8%) Shares 27,345 (+1.9%) Est. Cost $26.67 Unrealized -13.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $27,164 (-0.2%) Shares 1,138,971 (+4.1%) Est. Cost $10.19 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,011 (+6.2%) Shares 11,751 (+2.3%) Est. Cost $57.56 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9,237 (-0.6%) Shares 663,558 (+59.0%) Est. Cost $25.67 Unrealized -35.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $909 (+6.8%) Shares 11,046 (+2.4%) Est. Cost $61.85 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,238 (-4.5%) Shares 4,960 (+2.5%) Est. Cost $212.27 Unrealized +23.8%
EZPW EZCORP INC 0.0%
Value ($000) $323 (+21.8%) Shares 16,619 (+19.4%) Est. Cost $10.70 Unrealized +76.2%
PSO PEARSON PLC 0.0%
Value ($000) $299 (+22.8%) Shares 21,262 (+23.9%) Est. Cost $15.71 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $928 (+6.3%) Shares 9,637 (+5.1%) Est. Cost $108.73 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $979 (+5.9%) Shares 9,174 (+3.8%) Est. Cost $96.90 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,916 (-1.8%) Shares 137,600 (+6.2%) Est. Cost $22.37 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $828 (+7.0%) Shares 29,005 (+10.3%) Est. Cost $27.32 Unrealized -0.8%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,278 (+4.3%) Shares 16,911 (+3.1%) Est. Cost $65.90 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $485 (+12.0%) Shares 23,632 (+9.9%) Est. Cost $19.92 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $867 (+6.3%) Shares 41,293 (+6.0%) Est. Cost $22.20 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,106 (-2.4%) Shares 49,777 (+2.8%) Est. Cost $35.73 Unrealized +21.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $857 (+6.3%) Shares 89,128 (+34.8%) Est. Cost $8.53 Unrealized +20.9%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $150 (-25.1%) Shares 37,515 (+2.5%) Est. Cost $6.18 Unrealized -27.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $839 (-5.6%) Shares 146,151 (+2.7%) Est. Cost $7.07 Unrealized -18.1%
MCHI ISHARES TR 0.0%
Value ($000) $2,246 (-2.2%) Shares 37,393 (+7.2%) Est. Cost $51.52 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $291 (+20.5%) Shares 7,448 (+35.7%) Est. Cost $42.24 Unrealized -2.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $713 (+7.3%) Shares 13,940 (+6.4%) Est. Cost $51.82 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $27,511 (+0.2%) Shares 141,524 (+21.1%) Est. Cost $172.33 Unrealized +21.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $120 (-27.2%) Shares 18,659 (+2.1%) Est. Cost $19.06 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $3,964 (-1.1%) Shares 45,484 (+1.4%) Est. Cost $116.37 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $3,028 (-1.4%) Shares 80,158 (+22.5%) Est. Cost $15.10 Unrealized +241.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $247 (+21.1%) Shares 5,181 (+8.8%) Est. Cost $45.49 Unrealized +0.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $334 (+14.7%) Shares 18,857 (+27.4%) Est. Cost $15.33 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $411 (-9.4%) Shares 97,619 (+12.4%) Est. Cost $3.67 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $4,762 (+0.9%) Shares 48,983 (+1.7%) Est. Cost $98.96 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,671 (+2.5%) Shares 47,343 (+2.5%) Est. Cost $25.11 Unrealized +38.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $2,303 (-1.8%) Shares 55,033 (+12.7%) Est. Cost $34.02 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $300 (+15.7%) Shares 20,081 (+31.1%) Est. Cost $17.37 Unrealized -10.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $679 (+6.3%) Shares 11,950 (+3.5%) Est. Cost $53.03 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,387 (+3.0%) Shares 140,483 (+2.5%) Est. Cost $14.14 Unrealized -31.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2,161 (-1.8%) Shares 57,174 (+2.6%) Est. Cost $31.84 Unrealized +12.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $361 (+11.9%) Shares 11,172 (+6.0%) Est. Cost $24.66 Unrealized +32.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,332 (+0.5%) Shares 37,523 (+8.6%) Est. Cost $132.95 Unrealized +58.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,047 (-3.4%) Shares 29,570 (+1.9%) Est. Cost $31.91 Unrealized +7.6%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $2,086 (-1.7%) Shares 109,628 (+3.1%) Est. Cost $18.48 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $449 (+8.6%) Shares 1,368 (+5.7%) Est. Cost $195.88 Unrealized +64.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3,239 (+1.1%) Shares 56,758 (+13.7%) Est. Cost $57.23 Unrealized +2.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8,094 (+0.4%) Shares 227,736 (+13.6%) Est. Cost $59.43 Unrealized -36.5%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1,588 (+2.1%) Shares 128,281 (+2.0%) Est. Cost $11.88 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $3,387 (-0.9%) Shares 45,991 (+2.4%) Est. Cost $40.62 Unrealized +82.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $438 (+7.9%) Shares 1,735 (+8.6%) Est. Cost $218.26 Unrealized +13.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $585 (-5.1%) Shares 86,080 (+2.5%) Est. Cost $7.24 Unrealized -6.3%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $1,385 (+2.3%) Shares 109,000 (+3.9%) Est. Cost $12.30 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $2,451 (-1.2%) Shares 198,592 (+3.1%) Est. Cost $13.50 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $1,421 (+2.1%) Shares 131,186 (+4.2%) Est. Cost $10.72 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $536 (+5.8%) Shares 2,078 (+4.3%) Est. Cost $243.14 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $2,261 (+1.3%) Shares 163,755 (+7.9%) Est. Cost $14.48 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $7,990 (-0.4%) Shares 429,561 (+1.3%) Est. Cost $16.26 Unrealized +16.5%
ARMK ARAMARK 0.0%
Value ($000) $1,716 (+1.6%) Shares 46,559 (+5.9%) Est. Cost $28.58 Unrealized +32.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $276 (+10.9%) Shares 82,975 (+12.6%) Est. Cost $3.23 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,078 (-2.5%) Shares 36,373 (+13.7%) Est. Cost $31.63 Unrealized -5.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,187 (+2.3%) Shares 14,891 (+2.6%) Est. Cost $80.06 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,010 (-2.6%) Shares 25,025 (+1.7%) Est. Cost $41.04 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $1,021 (+2.6%) Shares 64,638 (+5.4%) Est. Cost $16.26 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,955 (+1.3%) Shares 53,440 (+9.8%) Est. Cost $31.58 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $976 (-2.5%) Shares 85,489 (+6.5%) Est. Cost $12.41 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $70 (-25.8%) Shares 12,552 (+1.1%) Est. Cost $6.95 Unrealized
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $318 (+7.3%) Shares 7,893 (+3.5%) Est. Cost $38.98 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,985 (+1.1%) Shares 25,558 (+2.0%) Est. Cost $79.69 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $2,099 (-1.0%) Shares 161,928 (+2.0%) Est. Cost $13.16 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,118 (+1.9%) Shares 26,196 (+108.3%) Est. Cost $59.99 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $451 (-4.3%) Shares 21,662 (+2.5%) Est. Cost $19.04 Unrealized +16.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $399 (+5.1%) Shares 6,556 (+2.3%) Est. Cost $49.70 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $3,380 (-0.5%) Shares 142,878 (+4.2%) Est. Cost $22.25 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $168 (-9.6%) Shares 15,847 (+1.3%) Est. Cost $10.01 Unrealized +18.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $330 (-5.0%) Shares 65,646 (+1.6%) Est. Cost $5.16 Unrealized +1.1%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $282 (-5.6%) Shares 60,694 (+2.5%) Est. Cost $5.90 Unrealized -19.1%
BIDU BAIDU INC 0.0%
Value ($000) $6,502 (+0.3%) Shares 49,760 (+1.1%) Est. Cost $134.78 Unrealized
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $579 (+2.9%) Shares 31,841 (+5.9%) Est. Cost $16.60 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $545 (+3.0%) Shares 52,271 (+2.6%) Est. Cost $9.49 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $559 (+2.8%) Shares 4,651 (+1.7%) Est. Cost $113.70 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $299 (+5.4%) Shares 25,739 (+3.2%) Est. Cost $12.88 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $202 (+8.1%) Shares 15,973 (+4.9%) Est. Cost $14.79 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $637 (+2.4%) Shares 45,567 (+2.8%) Est. Cost $13.17 Unrealized +3.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $430 (+3.6%) Shares 2,031 (+2.1%) Est. Cost $208.82 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $71 (+25.2%) Shares 17,696 (+21.1%) Est. Cost $3.08 Unrealized
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $5,951 (+0.2%) Shares 539,012 (+19.7%) Est. Cost $13.88 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $160 (+9.2%) Shares 13,332 (+6.2%) Est. Cost $14.11 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $846 (-1.5%) Shares 8,741 (+6.8%) Est. Cost $84.74 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $111 (+13.3%) Shares 16,806 (+19.9%) Est. Cost $9.52 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $669 (+2.0%) Shares 57,838 (+18.4%) Est. Cost $13.66 Unrealized -13.4%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $187 (+7.2%) Shares 18,041 (+4.7%) Est. Cost $10.22 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $2,288 (-0.5%) Shares 38,958 (+5.4%) Est. Cost $37.69 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $331 (+3.7%) Shares 7,073 (+2.6%) Est. Cost $44.94 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $11,592 (-0.1%) Shares 1,028,538 (+14.5%) Est. Cost $36.66 Unrealized -70.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $168 (-6.4%) Shares 43,753 (+31.3%) Est. Cost $5.78 Unrealized -20.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,085 (+1.0%) Shares 28,006 (+1.6%) Est. Cost $27.27 Unrealized +40.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $161 (+7.4%) Shares 14,273 (+12.6%) Est. Cost $11.78 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3,485 (+0.3%) Shares 68,991 (+5.9%) Est. Cost $54.97 Unrealized -3.9%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $146 (+7.1%) Shares 14,695 (+5.9%) Est. Cost $11.67 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $165 (+6.1%) Shares 13,108 (+5.9%) Est. Cost $14.28 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $176 (+5.3%) Shares 16,899 (+4.3%) Est. Cost $10.25 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $695 (+1.3%) Shares 23,692 (+2.8%) Est. Cost $31.21 Unrealized -5.7%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $107 (+8.6%) Shares 11,113 (+8.6%) Est. Cost $10.17 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $497 (+1.7%) Shares 47,847 (+19.0%) Est. Cost $12.85 Unrealized -16.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,243 (+0.4%) Shares 31,921 (+4.7%) Est. Cost $59.49 Unrealized +21.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $219 (+3.3%) Shares 3,290 (+1.1%) Est. Cost $59.75 Unrealized
MPTI M-TRON INDS INC 0.0%
Value ($000) $439 (-1.5%) Shares 8,244 (+2.7%) Est. Cost $45.03 Unrealized +17.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $601 (+1.0%) Shares 15,118 (+3.4%) Est. Cost $46.16 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $355 (+1.7%) Shares 18,340 (+1.8%) Est. Cost $17.45 Unrealized +2.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $10,390 (+0.1%) Shares 65,637 (+9.9%) Est. Cost $119.18 Unrealized +38.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2,870 (-0.2%) Shares 209,626 (+12.9%) Est. Cost $16.24 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $350 (+1.5%) Shares 1,399 (+4.0%) Est. Cost $240.75 Unrealized
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $390 (+1.4%) Shares 10,588 (+3.2%) Est. Cost $35.51 Unrealized -1.2%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $171 (+3.0%) Shares 15,751 (+5.0%) Est. Cost $13.49 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,143 (-0.4%) Shares 84,480 (+2.3%) Est. Cost $12.85 Unrealized +1.3%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $547 (+0.7%) Shares 32,593 (+2.5%) Est. Cost $16.34 Unrealized +3.6%
WRD WERIDE INC 0.0%
Value ($000) $162 (+2.1%) Shares 18,632 (+16.4%) Est. Cost $8.38 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $393 (+0.8%) Shares 5,499 (+3.7%) Est. Cost $73.03 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $107 (+2.2%) Shares 10,669 (+2.0%) Est. Cost $12.87 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $155 (+1.3%) Shares 14,820 (+1.4%) Est. Cost $14.14 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $243 (+0.6%) Shares 3,815 (+1.5%) Est. Cost $63.41 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $138 (+0.9%) Shares 15,700 (+50.5%) Est. Cost $16.56 Unrealized -38.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $176 (+0.4%) Shares 32,134 (+10.5%) Est. Cost $6.55 Unrealized
MZTI MARZETTI COMPANY 0.1%
Value ($000) $111,778 (-0.0%) Shares 679,832 (+5.1%) Est. Cost $185.46 Unrealized -10.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $291 (-0.2%) Shares 19,801 (+2.9%) Est. Cost $24.90 Unrealized -39.5%

Exited Positions (124)

FXR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $779,152 Shares 9,981,455 Est. Cost $56.12 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $712,272 Shares 7,199,549 Est. Cost $98.80 Unrealized
UNILEVER PLC 0.0%
Value ($000) $46,896 Shares 791,098 Est. Cost $52.49 Unrealized
ALLETE INC 0.0%
Value ($000) $45,453 Shares 684,529 Est. Cost $60.68 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $40,040 Shares 670,791 Est. Cost $60.93 Unrealized
KELLANOVA 0.0%
Value ($000) $40,012 Shares 487,831 Est. Cost $51.88 Unrealized +59.3%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $32,935 Shares 428,728 Est. Cost $61.29 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $20,663 Shares 740,332 Est. Cost $30.01 Unrealized -13.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $18,575 Shares 715,794 Est. Cost $28.17 Unrealized -12.5%
MR COOPER GROUP INC 0.0%
Value ($000) $18,342 Shares 87,014 Est. Cost $103.26 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $12,552 Shares 547,903 Est. Cost $26.36 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12,361 Shares 127,473 Est. Cost $85.51 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $7,735 Shares 380,463 Est. Cost $15.35 Unrealized +28.7%
VITAL ENERGY INC 0.0%
Value ($000) $7,270 Shares 430,429 Est. Cost $32.43 Unrealized
MERUS N V 0.0%
Value ($000) $6,872 Shares 72,987 Est. Cost $94.15 Unrealized
STEELCASE INC 0.0%
Value ($000) $5,672 Shares 329,776 Est. Cost $11.91 Unrealized
PREMIER INC 0.0%
Value ($000) $5,437 Shares 195,559 Est. Cost $25.57 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $4,560 Shares 25,758 Est. Cost $325.75 Unrealized -58.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4,329 Shares 64,839 Est. Cost $81.25 Unrealized -27.9%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $4,098 Shares 166,196 Est. Cost $28.83 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $3,902 Shares 1,008,295 Est. Cost $4.55 Unrealized -13.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $3,862 Shares 95,262 Est. Cost $54.89 Unrealized -32.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,658 Shares 557,638 Est. Cost $6.82 Unrealized -2.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $3,547 Shares 352,943 Est. Cost $14.43 Unrealized -32.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,464 Shares 386,610 Est. Cost $9.76 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $3,356 Shares 365,212 Est. Cost $9.75 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,313 Shares 39,465 Est. Cost $95.66 Unrealized -7.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,205 Shares 127,173 Est. Cost $58.36 Unrealized -65.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $3,190 Shares 136,107 Est. Cost $39.15 Unrealized -57.0%
XPEL XPEL INC 0.0%
Value ($000) $2,921 Shares 88,329 Est. Cost $35.49 Unrealized +17.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,909 Shares 439,421 Est. Cost $7.15 Unrealized -11.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,776 Shares 45,682 Est. Cost $55.84 Unrealized +28.0%
CDNA CAREDX INC 0.0%
Value ($000) $2,740 Shares 188,445 Est. Cost $15.99 Unrealized +4.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,604 Shares 53,425 Est. Cost $63.48 Unrealized +5.8%
THE ODP CORP 0.0%
Value ($000) $2,585 Shares 92,808 Est. Cost $27.85 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,559 Shares 93,907 Est. Cost $22.80 Unrealized +16.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,423 Shares 169,080 Est. Cost $18.17 Unrealized -26.8%
QNST QUINSTREET INC 0.0%
Value ($000) $2,399 Shares 155,102 Est. Cost $16.04 Unrealized -10.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,231 Shares 104,747 Est. Cost $20.96 Unrealized +15.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,188 Shares 483,003 Est. Cost $8.90 Unrealized -34.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2,151 Shares 702,981 Est. Cost $3.29 Unrealized -16.9%
SABR SABRE CORP 0.0%
Value ($000) $2,135 Shares 1,166,889 Est. Cost $3.00 Unrealized -42.6%
VERINT SYS INC 0.0%
Value ($000) $2,118 Shares 104,602 Est. Cost $18.58 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2,034 Shares 81,872 Est. Cost $22.68 Unrealized -2.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,993 Shares 51,627 Est. Cost $36.37 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1,932 Shares 315,605 Est. Cost $7.16 Unrealized -11.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,805 Shares 24,259 Est. Cost $109.18 Unrealized -34.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,788 Shares 36,740 Est. Cost $40.53 Unrealized +7.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,629 Shares 57,752 Est. Cost $33.08 Unrealized -23.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,624 Shares 125,176 Est. Cost $11.76 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,491 Shares 146,573 Est. Cost $10.35 Unrealized
METSERA INC 0.0%
Value ($000) $1,449 Shares 27,691 Est. Cost $52.33 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,422 Shares 42,519 Est. Cost $44.75 Unrealized -18.5%
ROG ROGERS CORP 0.0%
Value ($000) $1,393 Shares 17,318 Est. Cost $112.69 Unrealized -23.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,372 Shares 569,385 Est. Cost $2.34 Unrealized -13.2%
POTBELLY CORP 0.0%
Value ($000) $1,368 Shares 80,280 Est. Cost $17.04 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1,317 Shares 24,681 Est. Cost $71.19 Unrealized -18.3%
JBS JBS N.V. 0.0%
Value ($000) $1,255 Shares 84,083 Est. Cost $14.07 Unrealized -2.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,199 Shares 120,978 Est. Cost $12.80 Unrealized -36.8%
ALIT ALIGHT INC 0.0%
Value ($000) $1,182 Shares 362,427 Est. Cost $5.72 Unrealized -57.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,174 Shares 29,662 Est. Cost $56.39 Unrealized -36.0%
NPO ENPRO INC 0.0%
Value ($000) $1,086 Shares 4,807 Est. Cost $169.53 Unrealized +30.4%
VIA VIA TRANSN INC 0.0%
Value ($000) $1,047 Shares 21,768 Est. Cost $49.48 Unrealized -16.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,001 Shares 141,446 Est. Cost $8.49 Unrealized +10.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $927 Shares 30,543 Est. Cost $49.61 Unrealized -40.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $898 Shares 34,767 Est. Cost $21.84 Unrealized +26.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $885 Shares 68,470 Est. Cost $17.43 Unrealized -26.3%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $860 Shares 914,524 Est. Cost $2.05 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $848 Shares 4,378 Est. Cost $216.84 Unrealized -22.3%
ARVN ARVINAS INC 0.0%
Value ($000) $837 Shares 98,263 Est. Cost $7.58 Unrealized +43.9%
KAI KADANT INC 0.0%
Value ($000) $816 Shares 2,741 Est. Cost $217.32 Unrealized +30.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $815 Shares 21,144 Est. Cost $35.51 Unrealized +7.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $812 Shares 29,041 Est. Cost $30.57 Unrealized -22.8%
SPSC SPS COMM INC 0.0%
Value ($000) $792 Shares 7,603 Est. Cost $160.00 Unrealized -42.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $747 Shares 30,105 Est. Cost $34.92 Unrealized -40.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $739 Shares 17,284 Est. Cost $44.27 Unrealized -18.4%
NABL N-ABLE INC 0.0%
Value ($000) $726 Shares 93,068 Est. Cost $8.02 Unrealized -4.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $669 Shares 271,832 Est. Cost $2.69 Unrealized -15.7%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $661 Shares 49,908 Est. Cost $9.52 Unrealized +7.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $659 Shares 20,208 Est. Cost $34.26 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $612 Shares 7,495 Est. Cost $83.37 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $574 Shares 20,413 Est. Cost $35.61 Unrealized -12.4%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $526 Shares 14,362 Est. Cost $42.59 Unrealized -19.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $494 Shares 40,730 Est. Cost $13.54 Unrealized +33.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $453 Shares 17,964 Est. Cost $23.10 Unrealized +17.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $410 Shares 28,872 Est. Cost $14.44 Unrealized -42.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $402 Shares 25,261 Est. Cost $13.70 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $388 Shares 16,587 Est. Cost $20.12 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $388 Shares 7,402 Est. Cost $42.99 Unrealized +32.9%
OS ONESTREAM INC 0.0%
Value ($000) $350 Shares 18,986 Est. Cost $24.90 Unrealized -23.4%
NTGR NETGEAR INC 0.0%
Value ($000) $281 Shares 8,670 Est. Cost $26.95 Unrealized +6.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $260 Shares 9,859 Est. Cost $22.64 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $256 Shares 5,812 Est. Cost $42.06 Unrealized +11.6%
LI LI AUTO INC 0.0%
Value ($000) $245 Shares 9,675 Est. Cost $25.34 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $241 Shares 5,203 Est. Cost $42.46 Unrealized +0.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $241 Shares 8,171 Est. Cost $24.23 Unrealized +0.5%
VERITEX HLDGS INC 0.0%
Value ($000) $231 Shares 6,890 Est. Cost $19.96 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $228 Shares 8,165 Est. Cost $25.89 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $224 Shares 13,764 Est. Cost $14.31 Unrealized +11.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $224 Shares 7,296 Est. Cost $28.65 Unrealized +12.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $224 Shares 12,316 Est. Cost $16.51 Unrealized +12.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $220 Shares 9,065 Est. Cost $22.22 Unrealized +14.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $218 Shares 7,543 Est. Cost $19.93 Unrealized +50.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $217 Shares 3,113 Est. Cost $66.33 Unrealized +9.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $216 Shares 12,581 Est. Cost $20.08 Unrealized -14.1%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $216 Shares 4,785 Est. Cost $32.50 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $212 Shares 9,374 Est. Cost $21.84 Unrealized +3.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $210 Shares 4,904 Est. Cost $44.86 Unrealized +2.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $210 Shares 1,609 Est. Cost $130.28 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $204 Shares 1,021 Est. Cost $173.00 Unrealized +17.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $201 Shares 7,592 Est. Cost $26.44 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $195 Shares 13,241 Est. Cost $12.35 Unrealized +24.7%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $193 Shares 11,053 Est. Cost $16.81 Unrealized +6.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $170 Shares 26,018 Est. Cost $6.98 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $161 Shares 10,305 Est. Cost $14.40 Unrealized +8.9%
GRND GRINDR INC 0.0%
Value ($000) $154 Shares 10,233 Est. Cost $16.61 Unrealized -18.2%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $151 Shares 15,382 Est. Cost $6.30 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $139 Shares 11,879 Est. Cost $12.42 Unrealized -6.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $133 Shares 48,013 Est. Cost $4.44 Unrealized
FBLA FB BANCORP INC 0.0%
Value ($000) $132 Shares 10,943 Est. Cost $11.05 Unrealized +12.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $128 Shares 17,911 Est. Cost $7.94 Unrealized -12.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $88 Shares 19,878 Est. Cost $4.42 Unrealized -3.1%
HANESBRANDS INC 0.0%
Value ($000) $76 Shares 11,522 Est. Cost $8.07 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $8 Shares 101,770 Est. Cost $0.08 Unrealized

Decreased Positions (1019)

CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,104 (-99.4%) Shares 6,958 (-99.3%) Est. Cost $176.51 Unrealized
EBAY EBAY INC. 0.3%
Value ($000) $438,478 (-42.0%) Shares 5,034,188 (-39.4%) Est. Cost $63.52 Unrealized +36.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $309,213 (-50.1%) Shares 1,513,301 (-50.7%) Est. Cost $145.01 Unrealized +39.1%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $1,038,885 (-18.5%) Shares 2,216,241 (-14.8%) Est. Cost $240.58 Unrealized +111.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $655,610 (-23.9%) Shares 2,213,327 (-27.5%) Est. Cost $168.67 Unrealized +77.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $60,045 (-76.7%) Shares 625,986 (-77.9%) Est. Cost $90.83 Unrealized +0.7%
HSY HERSHEY CO 0.0%
Value ($000) $47,479 (-79.9%) Shares 260,903 (-79.3%) Est. Cost $172.96 Unrealized +5.3%
NVR NVR INC 0.0%
Value ($000) $18,174 (-91.2%) Shares 2,492 (-90.3%) Est. Cost $7385.73 Unrealized +1.2%
AON AON PLC 0.0%
Value ($000) $13,733 (-93.2%) Shares 38,917 (-93.1%) Est. Cost $363.85 Unrealized -4.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $168,663 (-52.5%) Shares 2,081,484 (-18.7%) Est. Cost $47.64 Unrealized +122.8%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,518,362 (+12.7%) Shares 4,850,995 (-12.5%) Est. Cost $140.07 Unrealized +103.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $177,488 (-48.2%) Shares 1,446,051 (-53.2%) Est. Cost $93.60 Unrealized +29.2%
ACM AECOM 0.3%
Value ($000) $388,960 (-29.3%) Shares 4,080,140 (-3.2%) Est. Cost $105.21 Unrealized +11.4%
ADSK AUTODESK INC 0.1%
Value ($000) $136,837 (-52.7%) Shares 462,272 (-49.2%) Est. Cost $267.33 Unrealized +13.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $118,144 (-54.4%) Shares 864,956 (-55.1%) Est. Cost $99.89 Unrealized +30.9%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $774,943 (+22.0%) Shares 3,015,458 (-2.8%) Est. Cost $136.78 Unrealized +75.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $56,735 (-70.3%) Shares 253,634 (-66.7%) Est. Cost $272.47 Unrealized -17.3%
IT GARTNER INC 0.0%
Value ($000) $6,511 (-94.9%) Shares 25,809 (-94.6%) Est. Cost $452.30 Unrealized -46.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $50,651 (-69.6%) Shares 654,911 (-64.7%) Est. Cost $75.70 Unrealized +8.2%
AVGO BROADCOM INC 1.2%
Value ($000) $1,645,659 (-6.1%) Shares 4,754,866 (-10.5%) Est. Cost $145.88 Unrealized +144.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $146,643 (-41.6%) Shares 303,189 (-39.8%) Est. Cost $429.86 Unrealized +10.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $754,879 (-11.8%) Shares 2,804,361 (-8.3%) Est. Cost $163.84 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $240,371 (-29.5%) Shares 224,575 (-23.2%) Est. Cost $973.72 Unrealized +11.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $20,359 (-83.0%) Shares 59,994 (-82.5%) Est. Cost $358.64 Unrealized -7.9%
DHI D R HORTON INC 0.1%
Value ($000) $121,521 (-44.2%) Shares 843,723 (-34.3%) Est. Cost $141.63 Unrealized +7.3%
AFL AFLAC INC 0.1%
Value ($000) $134,095 (-40.7%) Shares 1,216,063 (-40.0%) Est. Cost $68.53 Unrealized +60.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,686 (-95.1%) Shares 134,194 (-95.0%) Est. Cost $53.60 Unrealized -33.6%
LEN LENNAR CORP 0.1%
Value ($000) $173,303 (-34.1%) Shares 1,685,831 (-19.2%) Est. Cost $111.10 Unrealized +8.6%
DRS LEONARDO DRS INC 0.1%
Value ($000) $82,198 (-50.5%) Shares 2,411,211 (-34.1%) Est. Cost $35.07 Unrealized +5.1%
UNM UNUM GROUP 0.3%
Value ($000) $362,784 (-18.7%) Shares 4,681,079 (-18.4%) Est. Cost $66.93 Unrealized +14.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $180,319 (-31.0%) Shares 3,088,710 (-20.8%) Est. Cost $67.70 Unrealized -4.2%
CDW CDW CORP 0.0%
Value ($000) $24,923 (-76.4%) Shares 182,986 (-72.4%) Est. Cost $192.25 Unrealized -23.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $424,678 (-15.7%) Shares 1,582,845 (-22.5%) Est. Cost $282.53 Unrealized -10.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,946 (-95.1%) Shares 131,499 (-95.7%) Est. Cost $35.07 Unrealized -21.6%
INFY INFOSYS LTD 0.8%
Value ($000) $1,041,694 (+7.9%) Shares 58,456,448 (-1.5%) Est. Cost $18.29 Unrealized
CPRT COPART INC 0.2%
Value ($000) $275,148 (-21.5%) Shares 7,028,040 (-9.9%) Est. Cost $49.90 Unrealized -16.9%
HD HOME DEPOT INC 0.2%
Value ($000) $240,835 (-23.4%) Shares 699,897 (-9.8%) Est. Cost $299.60 Unrealized +21.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $681,613 (+11.9%) Shares 8,212,204 (-9.6%) Est. Cost $67.06 Unrealized +11.3%
WRB BERKLEY W R CORP 0.2%
Value ($000) $252,095 (-22.1%) Shares 3,595,187 (-14.8%) Est. Cost $58.20 Unrealized +25.0%
MLI MUELLER INDS INC 0.5%
Value ($000) $638,399 (+12.0%) Shares 5,560,969 (-1.4%) Est. Cost $45.26 Unrealized +137.2%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $498,163 (-11.8%) Shares 3,801,901 (-2.0%) Est. Cost $102.54 Unrealized +34.2%
MRK MERCK & CO INC 0.4%
Value ($000) $487,181 (+15.8%) Shares 4,628,360 (-7.6%) Est. Cost $82.47 Unrealized +13.1%
CTAS CINTAS CORP 0.0%
Value ($000) $19,003 (-77.6%) Shares 101,044 (-75.6%) Est. Cost $193.37 Unrealized -2.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $216,496 (-22.8%) Shares 2,852,009 (-7.1%) Est. Cost $37.91 Unrealized +116.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $139,305 (-30.9%) Shares 624,040 (-7.8%) Est. Cost $148.06 Unrealized +79.2%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $202,068 (-23.4%) Shares 1,445,199 (-27.5%) Est. Cost $108.50 Unrealized +22.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $98,966 (-37.4%) Shares 4,081,061 (-32.8%) Est. Cost $30.70 Unrealized -19.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $108,915 (-35.1%) Shares 1,474,609 (-29.2%) Est. Cost $51.57 Unrealized +51.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $187,154 (-23.2%) Shares 728,879 (-21.9%) Est. Cost $232.33 Unrealized +9.8%
AAON AAON INC 0.1%
Value ($000) $125,745 (-30.4%) Shares 1,649,114 (-14.7%) Est. Cost $90.69 Unrealized +1.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $65,508 (-45.4%) Shares 810,638 (-44.7%) Est. Cost $78.07 Unrealized +2.8%
AOS SMITH A O CORP 0.1%
Value ($000) $131,422 (-28.6%) Shares 1,965,048 (-21.7%) Est. Cost $64.57 Unrealized +4.4%
LIN LINDE PLC 0.2%
Value ($000) $228,964 (-18.5%) Shares 536,982 (-9.2%) Est. Cost $422.06 Unrealized +1.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12,021 (-80.7%) Shares 200,585 (-80.7%) Est. Cost $59.83 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $53,092 (-48.4%) Shares 165,984 (-47.0%) Est. Cost $348.51 Unrealized -7.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $940 (-98.1%) Shares 12,276 (-98.1%) Est. Cost $108.04 Unrealized -30.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $86,271 (-35.9%) Shares 794,762 (-25.0%) Est. Cost $68.67 Unrealized +63.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $96,879 (-32.7%) Shares 856,576 (-14.8%) Est. Cost $26.27 Unrealized +395.1%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $266,071 (-15.1%) Shares 1,212,942 (-12.7%) Est. Cost $215.45 Unrealized +13.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $31,616 (-59.8%) Shares 346,632 (-52.4%) Est. Cost $89.56 Unrealized +9.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10,210 (-82.1%) Shares 938,454 (-78.5%) Est. Cost $20.04 Unrealized -43.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $747,937 (-5.8%) Shares 139,662 (-5.0%) Est. Cost $4054.25 Unrealized +26.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $112,672 (-27.9%) Shares 1,037,595 (-21.0%) Est. Cost $77.35 Unrealized +47.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $98,705 (-30.7%) Shares 1,822,805 (-36.9%) Est. Cost $48.43 Unrealized +5.9%
CSX CSX CORP 0.0%
Value ($000) $65,807 (-39.8%) Shares 1,815,359 (-41.0%) Est. Cost $30.61 Unrealized +16.6%
KLAC KLA CORP 0.6%
Value ($000) $794,645 (+5.8%) Shares 653,986 (-6.1%) Est. Cost $610.90 Unrealized +91.8%
CIEN CIENA CORP 0.1%
Value ($000) $119,849 (+56.7%) Shares 512,460 (-2.4%) Est. Cost $44.67 Unrealized +334.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $123,454 (-25.6%) Shares 7,115,487 (-25.9%) Est. Cost $12.61 Unrealized +29.1%
GRMN GARMIN LTD 0.0%
Value ($000) $39,598 (-51.7%) Shares 195,207 (-41.4%) Est. Cost $108.51 Unrealized +99.7%
DE DEERE & CO 0.0%
Value ($000) $24,896 (-61.8%) Shares 53,475 (-62.5%) Est. Cost $396.61 Unrealized +17.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $48,082 (-45.3%) Shares 233,978 (-58.2%) Est. Cost $113.28 Unrealized +65.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $21,381 (-64.9%) Shares 121,829 (-35.6%) Est. Cost $331.28 Unrealized -28.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $41,642 (-48.7%) Shares 1,096,987 (-33.7%) Est. Cost $73.32 Unrealized -39.5%
HTO H2O AMERICA 0.0%
Value ($000) $24,612 (-61.6%) Shares 502,393 (-61.8%) Est. Cost $56.96 Unrealized -15.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20,914 (-65.3%) Shares 81,686 (-65.0%) Est. Cost $183.36 Unrealized +36.0%
KR KROGER CO 0.0%
Value ($000) $22,742 (-63.0%) Shares 363,984 (-60.1%) Est. Cost $41.34 Unrealized +57.8%
WSO WATSCO INC 0.0%
Value ($000) $4,045 (-90.4%) Shares 12,004 (-88.5%) Est. Cost $211.55 Unrealized +68.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,829 (-90.9%) Shares 238,111 (-89.1%) Est. Cost $17.82 Unrealized -2.0%
FAST FASTENAL CO 0.1%
Value ($000) $69,971 (-35.1%) Shares 1,743,618 (-20.7%) Est. Cost $29.53 Unrealized +42.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $193,090 (-16.2%) Shares 635,393 (-23.0%) Est. Cost $141.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $59,008 (-38.6%) Shares 178,753 (-35.7%) Est. Cost $353.74 Unrealized -4.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,553 (-83.0%) Shares 96,402 (-82.3%) Est. Cost $69.23 Unrealized +15.1%
DDS DILLARDS INC 0.0%
Value ($000) $35,425 (-51.0%) Shares 58,424 (-50.3%) Est. Cost $380.67 Unrealized +60.0%
APP APPLOVIN CORP 0.3%
Value ($000) $367,023 (-9.1%) Shares 544,690 (-3.1%) Est. Cost $39.62 Unrealized +1490.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $58,538 (-38.5%) Shares 645,405 (-38.6%) Est. Cost $76.63 Unrealized +17.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $49,850 (-42.1%) Shares 220,437 (-13.6%) Est. Cost $267.30 Unrealized +11.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $189,031 (-16.0%) Shares 539,240 (-22.6%) Est. Cost $418.97 Unrealized -19.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $24,127 (-59.7%) Shares 693,317 (-3.7%) Est. Cost $36.26 Unrealized +116.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $75,066 (-31.6%) Shares 363,992 (-27.8%) Est. Cost $148.16 Unrealized +36.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $64,563 (-34.8%) Shares 429,474 (-38.0%) Est. Cost $141.34 Unrealized +4.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $262,129 (+15.1%) Shares 2,642,691 (-3.0%) Est. Cost $123.92 Unrealized -25.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12,496 (-73.3%) Shares 131,054 (-72.7%) Est. Cost $85.69 Unrealized +14.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $473,528 (+7.8%) Shares 1,279,979 (-3.2%) Est. Cost $180.93 Unrealized +97.3%
EXC EXELON CORP 0.1%
Value ($000) $193,390 (-15.0%) Shares 4,436,566 (-12.2%) Est. Cost $34.60 Unrealized +31.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4,828 (-87.6%) Shares 53,425 (-86.8%) Est. Cost $139.60 Unrealized -35.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $19,151 (-63.9%) Shares 61,730 (-69.7%) Est. Cost $199.13 Unrealized +43.3%
IESC IES HLDGS INC 0.1%
Value ($000) $96,764 (-24.9%) Shares 248,738 (-23.2%) Est. Cost $318.81 Unrealized +26.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $32,534 (-49.5%) Shares 83,591 (-45.2%) Est. Cost $327.77 Unrealized +26.2%
GOOG ALPHABET INC 0.3%
Value ($000) $452,864 (-6.5%) Shares 1,443,163 (-27.5%) Est. Cost $123.07 Unrealized +132.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $285,399 (+12.4%) Shares 5,291,045 (-6.0%) Est. Cost $48.16 Unrealized -1.3%
IDT IDT CORP 0.0%
Value ($000) $2,558 (-92.4%) Shares 49,945 (-92.2%) Est. Cost $59.80 Unrealized -16.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $40,768 (-43.1%) Shares 256,048 (-36.6%) Est. Cost $130.87 Unrealized +27.4%
LKQ LKQ CORP 0.0%
Value ($000) $16,386 (-65.3%) Shares 542,594 (-64.9%) Est. Cost $38.85 Unrealized -22.8%
C CITIGROUP INC 0.1%
Value ($000) $126,896 (-19.5%) Shares 1,087,460 (-30.0%) Est. Cost $55.56 Unrealized +86.5%
ADBE ADOBE INC 0.1%
Value ($000) $199,426 (-13.1%) Shares 569,804 (-12.4%) Est. Cost $377.42 Unrealized -9.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $55,330 (-35.0%) Shares 1,027,862 (-24.5%) Est. Cost $63.41 Unrealized -10.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14,813 (-66.6%) Shares 143,970 (-60.7%) Est. Cost $110.80 Unrealized +1.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $14,259 (-67.3%) Shares 169,322 (-67.2%) Est. Cost $78.27 Unrealized +7.4%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $496,234 (-5.6%) Shares 2,750,742 (-1.1%) Est. Cost $109.41 Unrealized +72.8%
PEP PEPSICO INC 0.4%
Value ($000) $547,154 (-5.0%) Shares 3,812,387 (-7.0%) Est. Cost $128.18 Unrealized +13.8%
LOW LOWES COS INC 0.0%
Value ($000) $65,515 (-30.2%) Shares 271,665 (-27.3%) Est. Cost $220.26 Unrealized +8.9%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $81,463 (+52.8%) Shares 802,119 (-17.7%) Est. Cost $58.88 Unrealized +36.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $17,791 (-61.0%) Shares 85,226 (-48.7%) Est. Cost $368.82 Unrealized -39.0%
DNOW DNOW INC 0.0%
Value ($000) $2,212 (-92.6%) Shares 166,970 (-91.5%) Est. Cost $14.87 Unrealized -5.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $90,909 (-23.2%) Shares 257,337 (-28.5%) Est. Cost $142.43 Unrealized +155.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $169,481 (-13.8%) Shares 2,635,369 (-7.7%) Est. Cost $54.30 Unrealized +23.2%
TPR TAPESTRY INC 0.0%
Value ($000) $66,183 (-28.7%) Shares 517,985 (-36.8%) Est. Cost $60.20 Unrealized +89.4%
CFLT CONFLUENT INC 0.1%
Value ($000) $112,390 (+31.1%) Shares 3,716,584 (-14.2%) Est. Cost $33.92 Unrealized -27.6%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $449,939 (+6.2%) Shares 482,099 (-6.1%) Est. Cost $356.43 Unrealized +159.0%
SLM SLM CORP 0.0%
Value ($000) $25,091 (-51.3%) Shares 927,229 (-50.1%) Est. Cost $26.23 Unrealized +4.6%
DCI DONALDSON INC 0.1%
Value ($000) $92,099 (-21.8%) Shares 1,038,789 (-27.8%) Est. Cost $64.10 Unrealized +34.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $47,124 (-35.2%) Shares 388,488 (-28.1%) Est. Cost $112.32 Unrealized +12.3%
MRCY MERCURY SYS INC 0.1%
Value ($000) $93,408 (-21.3%) Shares 1,279,384 (-16.5%) Est. Cost $48.99 Unrealized +51.8%
SRE SEMPRA 0.0%
Value ($000) $59,001 (-29.9%) Shares 668,258 (-28.6%) Est. Cost $68.06 Unrealized +33.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $35,810 (-41.2%) Shares 586,192 (-23.2%) Est. Cost $64.81 Unrealized +14.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,626 (-87.1%) Shares 45,517 (-82.4%) Est. Cost $116.48 Unrealized -23.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $259,881 (-8.6%) Shares 1,332,111 (-1.4%) Est. Cost $178.33 Unrealized +9.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,463 (-76.6%) Shares 43,900 (-81.8%) Est. Cost $117.86 Unrealized +30.1%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $132,466 (-15.4%) Shares 416,062 (-8.3%) Est. Cost $179.65 Unrealized +96.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $45,680 (-34.1%) Shares 158,215 (-31.5%) Est. Cost $223.31 Unrealized +29.2%
WU WESTERN UN CO 0.0%
Value ($000) $30,918 (-43.0%) Shares 3,320,958 (-51.1%) Est. Cost $12.51 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $16,289 (-58.8%) Shares 81,037 (-52.9%) Est. Cost $172.90 Unrealized +27.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $116,961 (-16.5%) Shares 543,905 (-1.4%) Est. Cost $253.82 Unrealized -11.4%
PCAR PACCAR INC 0.3%
Value ($000) $444,063 (+5.5%) Shares 4,054,998 (-5.3%) Est. Cost $82.31 Unrealized +23.0%
ENS ENERSYS 0.1%
Value ($000) $132,120 (+21.2%) Shares 900,304 (-6.7%) Est. Cost $92.40 Unrealized +44.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $62,285 (-26.6%) Shares 470,214 (-17.0%) Est. Cost $121.00 Unrealized +21.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $265,001 (+9.2%) Shares 1,778,407 (-10.1%) Est. Cost $117.03 Unrealized +15.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $37,793 (-36.5%) Shares 216,950 (-37.0%) Est. Cost $130.92 Unrealized +37.2%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $510,177 (+4.4%) Shares 4,394,667 (-2.0%) Est. Cost $75.98 Unrealized +45.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $23,890 (-47.5%) Shares 29,519 (-38.0%) Est. Cost $418.70 Unrealized +107.1%
SO SOUTHERN CO 0.1%
Value ($000) $71,517 (-23.1%) Shares 820,147 (-16.4%) Est. Cost $64.78 Unrealized +40.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $30,985 (-40.9%) Shares 476,622 (-42.3%) Est. Cost $50.81 Unrealized +22.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $57,722 (-27.0%) Shares 2,060,747 (-33.6%) Est. Cost $30.95 Unrealized -12.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $77,347 (-21.6%) Shares 461,418 (-20.1%) Est. Cost $96.66 Unrealized +78.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $26,756 (-44.2%) Shares 914,116 (-8.7%) Est. Cost $40.51 Unrealized +1.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $127,487 (-14.3%) Shares 1,012,766 (-3.4%) Est. Cost $85.87 Unrealized +63.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $55,704 (-27.2%) Shares 98,083 (-8.1%) Est. Cost $379.01 Unrealized +63.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8,554 (-70.4%) Shares 52,922 (-70.7%) Est. Cost $170.29 Unrealized -9.0%
FXO FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $765,424 (-2.6%) Shares 12,683,088 (-4.1%) Est. Cost $54.13 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $3,479 (-85.3%) Shares 55,490 (-86.5%) Est. Cost $37.32 Unrealized +47.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $67,628 (-22.9%) Shares 2,583,193 (-22.2%) Est. Cost $12.62 Unrealized +120.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $66,520 (-23.1%) Shares 630,760 (-16.4%) Est. Cost $76.36 Unrealized +44.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,426 (-93.3%) Shares 22,644 (-91.8%) Est. Cost $82.53 Unrealized -14.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $68,646 (-22.5%) Shares 1,024,267 (-24.1%) Est. Cost $35.13 Unrealized +86.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $626,049 (-3.1%) Shares 4,107,660 (-1.2%) Est. Cost $141.65 Unrealized +6.9%
POWL POWELL INDS INC 0.1%
Value ($000) $167,695 (-10.6%) Shares 526,052 (-14.5%) Est. Cost $207.52 Unrealized +62.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $101,406 (-16.3%) Shares 2,128,146 (-10.8%) Est. Cost $30.18 Unrealized +56.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $89,275 (-18.0%) Shares 372,537 (-19.3%) Est. Cost $205.13 Unrealized +15.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $13,943 (-58.3%) Shares 127,563 (-50.8%) Est. Cost $119.66 Unrealized -4.0%
IVZ INVESCO LTD 0.0%
Value ($000) $51,981 (-27.1%) Shares 1,978,717 (-36.4%) Est. Cost $14.06 Unrealized +73.0%
AL AIR LEASE CORP 0.0%
Value ($000) $10,217 (-65.4%) Shares 159,067 (-65.7%) Est. Cost $39.34 Unrealized +61.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $106,719 (-15.3%) Shares 219,023 (-27.1%) Est. Cost $198.94 Unrealized +134.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $791,783 (-2.4%) Shares 6,579,548 (-8.5%) Est. Cost $102.09 Unrealized +13.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $202,519 (-8.7%) Shares 1,756,299 (-10.9%) Est. Cost $76.92 Unrealized +53.0%
IDA IDACORP INC 0.1%
Value ($000) $79,041 (-19.5%) Shares 624,530 (-15.9%) Est. Cost $97.64 Unrealized +33.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,601 (-84.2%) Shares 122,097 (-82.6%) Est. Cost $32.08 Unrealized -7.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $10,853 (-63.8%) Shares 26,015 (-66.1%) Est. Cost $271.16 Unrealized +58.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $14,744 (-56.3%) Shares 332,965 (-27.8%) Est. Cost $37.51 Unrealized +49.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $49,293 (-27.7%) Shares 220,877 (-22.9%) Est. Cost $165.14 Unrealized +37.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,308 (-89.1%) Shares 43,238 (-89.5%) Est. Cost $52.61 Unrealized -4.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,317 (-88.9%) Shares 125,744 (-89.0%) Est. Cost $13.70 Unrealized +33.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $64,084 (-22.3%) Shares 936,900 (-18.1%) Est. Cost $69.47 Unrealized -0.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $157,852 (-10.4%) Shares 980,592 (-17.3%) Est. Cost $73.17 Unrealized +119.4%
AZO AUTOZONE INC 0.0%
Value ($000) $20,402 (-47.1%) Shares 6,016 (-33.1%) Est. Cost $3266.43 Unrealized +15.7%
BANK AMERICA CORP 0.0%
Value ($000) $17,448 (-51.0%) Shares 13,936 (-49.9%) Est. Cost $1328.67 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $99,583 (-15.4%) Shares 565,847 (-32.7%) Est. Cost $187.31 Unrealized -12.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $14,695 (-55.3%) Shares 542,440 (-46.3%) Est. Cost $46.81 Unrealized -39.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $128,927 (-12.3%) Shares 1,914,857 (-7.3%) Est. Cost $59.69 Unrealized +16.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $277,390 (-6.1%) Shares 3,617,972 (-17.6%) Est. Cost $51.79 Unrealized +38.3%
CXT CRANE NXT CO 0.0%
Value ($000) $5,230 (-77.4%) Shares 111,101 (-67.8%) Est. Cost $47.30 Unrealized +24.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $856 (-95.4%) Shares 28,790 (-94.2%) Est. Cost $50.98 Unrealized -38.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $35,038 (+103.6%) Shares 95,060 (-10.1%) Est. Cost $92.49 Unrealized +177.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $50,317 (-26.0%) Shares 1,398,076 (-25.5%) Est. Cost $28.01 Unrealized +24.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4,056 (-81.4%) Shares 10,369 (-79.7%) Est. Cost $432.61 Unrealized -5.8%
TNC TENNANT CO 0.0%
Value ($000) $1,446 (-92.4%) Shares 19,618 (-91.7%) Est. Cost $82.76 Unrealized -7.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $19,158 (-47.9%) Shares 875,178 (-43.2%) Est. Cost $22.87 Unrealized -0.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $96,323 (-15.4%) Shares 746,808 (-7.3%) Est. Cost $101.23 Unrealized +33.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11,956 (-59.5%) Shares 20,588 (-51.3%) Est. Cost $242.44 Unrealized +157.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $8,281 (-67.9%) Shares 510,223 (-79.2%) Est. Cost $10.09 Unrealized +14.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9,353 (-65.0%) Shares 18,313 (-59.9%) Est. Cost $467.43 Unrealized +12.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,616 (-91.5%) Shares 23,346 (-92.9%) Est. Cost $48.82 Unrealized +27.8%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $214,235 (-7.4%) Shares 1,239,499 (-1.2%) Est. Cost $115.31 Unrealized +62.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $25,215 (-40.3%) Shares 338,771 (-41.4%) Est. Cost $66.82 Unrealized +7.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $30,767 (-35.4%) Shares 521,029 (-11.7%) Est. Cost $64.39 Unrealized +21.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,067 (-89.1%) Shares 122,587 (-88.9%) Est. Cost $14.52 Unrealized +11.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $134,972 (+14.2%) Shares 939,260 (-2.6%) Est. Cost $154.55 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $14,696 (-53.2%) Shares 1,821,109 (-49.5%) Est. Cost $6.78 Unrealized +22.0%
AES AES CORP 0.1%
Value ($000) $77,089 (-17.7%) Shares 5,375,829 (-24.5%) Est. Cost $10.84 Unrealized +29.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $60,470 (+37.9%) Shares 245,276 (-1.3%) Est. Cost $152.32 Unrealized +38.2%
TOST TOAST INC 0.0%
Value ($000) $43,315 (-27.7%) Shares 1,219,787 (-25.6%) Est. Cost $23.98 Unrealized +50.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $27,413 (-37.3%) Shares 196,001 (-35.9%) Est. Cost $111.22 Unrealized +21.8%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $213,048 (+8.3%) Shares 4,784,370 (-2.0%) Est. Cost $31.72 Unrealized +29.8%
FMC FMC CORP 0.0%
Value ($000) $4,163 (-79.6%) Shares 300,178 (-50.5%) Est. Cost $66.16 Unrealized -71.3%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $138,672 (-10.5%) Shares 1,451,603 (-10.8%) Est. Cost $86.40 Unrealized +10.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $55,712 (-22.5%) Shares 1,616,718 (-15.9%) Est. Cost $33.18 Unrealized -0.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $10,198 (-61.2%) Shares 126,276 (-57.4%) Est. Cost $88.75 Unrealized -4.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $22,600 (-41.6%) Shares 343,466 (-35.7%) Est. Cost $79.83 Unrealized -13.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $47,880 (-25.0%) Shares 170,295 (-32.3%) Est. Cost $258.15 Unrealized +1.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $123,349 (-11.4%) Shares 1,466,697 (-3.0%) Est. Cost $86.65 Unrealized +0.0%
WAFD WAFD INC 0.0%
Value ($000) $5,285 (-75.0%) Shares 165,014 (-76.4%) Est. Cost $28.42 Unrealized +7.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $11,662 (-57.1%) Shares 56,424 (-51.6%) Est. Cost $148.90 Unrealized +48.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $53,472 (-22.4%) Shares 530,004 (-4.4%) Est. Cost $126.92 Unrealized -14.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $122,018 (-11.2%) Shares 4,438,626 (-8.6%) Est. Cost $18.34 Unrealized +46.7%
CME CME GROUP INC 0.0%
Value ($000) $66,045 (-18.5%) Shares 241,852 (-19.3%) Est. Cost $190.39 Unrealized +42.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $429,525 (+3.5%) Shares 2,075,502 (-7.2%) Est. Cost $138.39 Unrealized +42.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,865 (-78.8%) Shares 78,981 (-63.9%) Est. Cost $94.53 Unrealized -38.6%
XP XP INC 0.0%
Value ($000) $8,757 (-62.1%) Shares 534,939 (-56.5%) Est. Cost $14.82 Unrealized +18.8%
OSPN ONESPAN INC 0.0%
Value ($000) $19,726 (-42.0%) Shares 1,536,260 (-28.3%) Est. Cost $15.04 Unrealized -10.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $16,982 (-45.5%) Shares 278,616 (-44.4%) Est. Cost $70.64 Unrealized -16.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $63,928 (-18.1%) Shares 398,553 (-17.1%) Est. Cost $77.25 Unrealized +98.8%
DT DYNATRACE INC 0.0%
Value ($000) $36,536 (-27.7%) Shares 843,002 (-19.1%) Est. Cost $51.00 Unrealized -8.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $86,837 (-13.9%) Shares 184,871 (-9.5%) Est. Cost $268.30 Unrealized +65.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $29,120 (-32.1%) Shares 376,229 (-27.1%) Est. Cost $96.70 Unrealized -17.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $30,347 (-31.2%) Shares 146,035 (-41.1%) Est. Cost $291.43 Unrealized -37.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,730 (-78.4%) Shares 50,238 (-81.6%) Est. Cost $72.55 Unrealized -6.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $13,858 (-49.3%) Shares 976,590 (-11.6%) Est. Cost $32.65 Unrealized -42.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $764 (-94.6%) Shares 12,924 (-93.9%) Est. Cost $82.53 Unrealized -28.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $63,005 (-17.5%) Shares 2,240,560 (-4.3%) Est. Cost $29.62 Unrealized -1.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,019 (-76.6%) Shares 37,375 (-75.8%) Est. Cost $119.24 Unrealized -10.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,378 (-67.2%) Shares 64,744 (-65.3%) Est. Cost $84.96 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $6,541 (-66.5%) Shares 171,388 (-54.8%) Est. Cost $50.64 Unrealized -10.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $45,027 (-22.3%) Shares 900,185 (-17.1%) Est. Cost $64.81 Unrealized -23.2%
EVRG EVERGY INC 0.1%
Value ($000) $137,559 (-8.6%) Shares 1,897,624 (-4.1%) Est. Cost $53.89 Unrealized +40.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $28,025 (-31.3%) Shares 186,544 (-25.2%) Est. Cost $96.73 Unrealized +58.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $45,285 (-22.0%) Shares 521,175 (-24.1%) Est. Cost $20.15 Unrealized +421.3%
LIF LIFE360 INC 0.0%
Value ($000) $5,696 (-69.1%) Shares 88,806 (-48.7%) Est. Cost $72.65 Unrealized +14.3%
BPOP POPULAR INC 0.0%
Value ($000) $38,761 (-24.7%) Shares 311,286 (-23.2%) Est. Cost $84.96 Unrealized +38.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $21,924 (-36.6%) Shares 58,488 (-28.1%) Est. Cost $278.39 Unrealized +39.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $147,086 (-7.8%) Shares 256,753 (-23.2%) Est. Cost $213.61 Unrealized +160.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,126 (-60.5%) Shares 59,452 (-57.9%) Est. Cost $113.74 Unrealized +17.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $12,421 (-50.0%) Shares 824,742 (-35.0%) Est. Cost $21.69 Unrealized -24.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4,951 (-71.4%) Shares 130,260 (-71.0%) Est. Cost $39.48 Unrealized -5.1%
WCC WESCO INTL INC 0.0%
Value ($000) $14,686 (-45.6%) Shares 60,032 (-52.9%) Est. Cost $144.51 Unrealized +69.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $111,428 (-9.9%) Shares 1,040,505 (-19.4%) Est. Cost $86.43 Unrealized +14.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $77,566 (-13.5%) Shares 807,475 (-14.3%) Est. Cost $82.37 Unrealized +17.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $155,149 (-7.2%) Shares 6,459,170 (-5.2%) Est. Cost $13.57 Unrealized +72.8%
UNP UNION PAC CORP 0.2%
Value ($000) $226,886 (-5.0%) Shares 980,830 (-2.9%) Est. Cost $220.75 Unrealized +3.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $4,714 (-71.7%) Shares 14,060 (-72.3%) Est. Cost $318.34 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $35,191 (-25.4%) Shares 98,528 (-30.5%) Est. Cost $340.88 Unrealized +3.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10,089 (-54.1%) Shares 379,847 (-48.1%) Est. Cost $27.85 Unrealized -2.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $28,278 (-29.3%) Shares 314,484 (-22.6%) Est. Cost $108.36 Unrealized -12.7%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $14,885 (-44.0%) Shares 218,902 (-34.2%) Est. Cost $76.33 Unrealized -4.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,266 (-73.2%) Shares 100,122 (-78.3%) Est. Cost $41.52 Unrealized -8.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $24,910 (-31.8%) Shares 598,233 (-45.2%) Est. Cost $41.27 Unrealized -6.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $52,192 (-18.1%) Shares 956,066 (-9.2%) Est. Cost $52.13 Unrealized +5.1%
BBY BEST BUY INC 0.0%
Value ($000) $39,609 (-22.4%) Shares 591,798 (-12.4%) Est. Cost $78.81 Unrealized -4.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $58,689 (-16.2%) Shares 715,549 (-23.2%) Est. Cost $74.23 Unrealized +5.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $23,981 (-31.7%) Shares 1,059,700 (-39.2%) Est. Cost $11.53 Unrealized +88.8%
CVNA CARVANA CO 0.1%
Value ($000) $200,395 (+5.9%) Shares 474,847 (-5.4%) Est. Cost $65.45 Unrealized +468.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $17,943 (-37.7%) Shares 64,329 (-27.8%) Est. Cost $77.35 Unrealized +264.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,453 (-70.8%) Shares 53,683 (-64.2%) Est. Cost $78.99 Unrealized +17.5%
MAS MASCO CORP 0.1%
Value ($000) $71,637 (-13.1%) Shares 1,128,846 (-3.6%) Est. Cost $71.62 Unrealized -9.6%
O REALTY INCOME CORP 0.0%
Value ($000) $50,378 (-17.5%) Shares 893,709 (-11.0%) Est. Cost $54.25 Unrealized +5.7%
ROST ROSS STORES INC 0.5%
Value ($000) $627,117 (+1.7%) Shares 3,481,278 (-13.9%) Est. Cost $139.21 Unrealized +19.7%
GMAB GENMAB A/S 0.0%
Value ($000) $41,126 (-20.5%) Shares 1,335,273 (-20.9%) Est. Cost $29.05 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $55,575 (-16.0%) Shares 1,656,991 (-16.4%) Est. Cost $39.12 Unrealized -13.6%
TTC TORO CO 0.0%
Value ($000) $7,114 (-59.7%) Shares 90,367 (-61.0%) Est. Cost $83.99 Unrealized -12.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $160,649 (+7.0%) Shares 1,188,758 (-2.0%) Est. Cost $49.10 Unrealized +172.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $292 (-97.3%) Shares 5,839 (-97.3%) Est. Cost $36.87 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3,985 (-72.1%) Shares 185,614 (-67.8%) Est. Cost $14.70 Unrealized +57.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $12,187 (-45.8%) Shares 71,150 (-60.6%) Est. Cost $126.45 Unrealized +25.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16,078 (-39.0%) Shares 155,089 (-40.4%) Est. Cost $132.21 Unrealized -29.1%
RACE FERRARI N V 0.0%
Value ($000) $1,698 (-85.7%) Shares 4,571 (-81.3%) Est. Cost $382.97 Unrealized +4.5%
OGN ORGANON & CO 0.0%
Value ($000) $12,993 (-43.8%) Shares 1,812,081 (-16.3%) Est. Cost $17.64 Unrealized -55.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $15,900 (-38.8%) Shares 45,238 (-35.7%) Est. Cost $284.93 Unrealized +27.6%
PODD INSULET CORP 0.0%
Value ($000) $23,576 (-29.7%) Shares 82,943 (-23.6%) Est. Cost $241.91 Unrealized +29.2%
XYZ BLOCK INC 0.0%
Value ($000) $28,489 (-25.7%) Shares 437,687 (-17.5%) Est. Cost $68.11 Unrealized +1.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $660 (-93.7%) Shares 14,396 (-91.8%) Est. Cost $52.95 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $61,032 (-13.8%) Shares 351,709 (-5.3%) Est. Cost $112.62 Unrealized +61.7%
CHWY CHEWY INC 0.0%
Value ($000) $2,341 (-80.6%) Shares 70,832 (-76.3%) Est. Cost $35.96 Unrealized -3.5%
SM SM ENERGY CO 0.0%
Value ($000) $13,964 (-41.1%) Shares 746,716 (-21.3%) Est. Cost $37.51 Unrealized -46.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14,750 (-39.7%) Shares 90,606 (-36.9%) Est. Cost $103.24 Unrealized +63.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12,959 (-42.6%) Shares 497,280 (-40.3%) Est. Cost $45.24 Unrealized -38.1%
KSS KOHLS CORP 0.0%
Value ($000) $41,396 (+29.4%) Shares 2,028,216 (-2.6%) Est. Cost $20.06 Unrealized -6.6%
AVTR AVANTOR INC 0.0%
Value ($000) $24,237 (-27.9%) Shares 2,114,915 (-21.5%) Est. Cost $14.29 Unrealized -13.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,384 (-68.2%) Shares 16,939 (-61.9%) Est. Cost $293.06 Unrealized -9.8%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $38,227 (-19.5%) Shares 125,825 (-9.7%) Est. Cost $201.45 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $49,199 (-15.8%) Shares 2,146,565 (-10.1%) Est. Cost $24.62 Unrealized -3.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $24,021 (-27.7%) Shares 99,114 (-36.6%) Est. Cost $130.83 Unrealized +69.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $301,220 (-3.0%) Shares 1,960,939 (-8.7%) Est. Cost $83.46 Unrealized +77.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $29,414 (-23.6%) Shares 102,034 (-36.8%) Est. Cost $156.60 Unrealized +65.0%
LZB LA Z BOY INC 0.0%
Value ($000) $36,566 (-19.9%) Shares 981,106 (-26.2%) Est. Cost $42.72 Unrealized -18.0%
HWKN HAWKINS INC 0.0%
Value ($000) $26,225 (-25.5%) Shares 184,606 (-4.2%) Est. Cost $73.28 Unrealized +100.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $130,571 (+7.4%) Shares 1,156,720 (-1.3%) Est. Cost $100.52 Unrealized +6.0%
AA ALCOA CORP 0.0%
Value ($000) $25,842 (+52.0%) Shares 486,291 (-6.0%) Est. Cost $31.06 Unrealized +31.6%
MASI MASIMO CORP 0.0%
Value ($000) $304 (-96.7%) Shares 2,341 (-96.2%) Est. Cost $167.44 Unrealized -14.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $45,594 (-16.1%) Shares 1,066,272 (-24.4%) Est. Cost $39.87 Unrealized +8.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $35,868 (-19.5%) Shares 406,810 (-41.9%) Est. Cost $50.63 Unrealized +48.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $20,263 (-30.0%) Shares 106,035 (-28.2%) Est. Cost $101.54 Unrealized +87.8%
RYN RAYONIER INC 0.0%
Value ($000) $11,224 (-43.3%) Shares 518,431 (-30.5%) Est. Cost $26.47 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $45,796 (-15.8%) Shares 98,094 (-23.1%) Est. Cost $292.37 Unrealized +58.6%
VCYT VERACYTE INC 0.0%
Value ($000) $54,035 (+18.8%) Shares 1,283,503 (-3.1%) Est. Cost $35.44 Unrealized +13.7%
GNTX GENTEX CORP 0.0%
Value ($000) $17,697 (-32.5%) Shares 760,500 (-17.9%) Est. Cost $29.34 Unrealized -17.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,630 (-52.8%) Shares 55,953 (-42.0%) Est. Cost $157.83 Unrealized +2.2%
AVA AVISTA CORP 0.0%
Value ($000) $40,063 (-17.4%) Shares 1,039,529 (-18.9%) Est. Cost $35.51 Unrealized +9.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $114,407 (-6.8%) Shares 1,325,844 (-10.9%) Est. Cost $145.16 Unrealized -42.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $10,006 (-45.6%) Shares 269,113 (-38.6%) Est. Cost $31.20 Unrealized +22.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $167,773 (-4.7%) Shares 333,777 (-4.7%) Est. Cost $455.82 Unrealized +9.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $5,680 (-59.4%) Shares 23,398 (-48.2%) Est. Cost $83.81 Unrealized +260.3%
INOD INNODATA INC 0.0%
Value ($000) $9,553 (-46.5%) Shares 187,506 (-19.1%) Est. Cost $43.22 Unrealized +50.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,259 (-52.9%) Shares 358,097 (-49.2%) Est. Cost $18.80 Unrealized +9.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5,979 (-57.6%) Shares 124,169 (-61.1%) Est. Cost $59.14 Unrealized -23.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $48,704 (-14.3%) Shares 603,143 (-13.4%) Est. Cost $76.65 Unrealized -1.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $18,124 (-30.8%) Shares 170,758 (-17.2%) Est. Cost $66.49 Unrealized +74.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $44,675 (+22.0%) Shares 549,377 (-8.5%) Est. Cost $35.21 Unrealized +99.9%
CPNG COUPANG INC 0.0%
Value ($000) $20,855 (-27.9%) Shares 884,048 (-1.5%) Est. Cost $22.15 Unrealized +28.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $6,427 (-55.6%) Shares 122,673 (-51.7%) Est. Cost $57.86 Unrealized -7.6%
HUM HUMANA INC 0.0%
Value ($000) $24,957 (-24.2%) Shares 97,438 (-23.0%) Est. Cost $301.41 Unrealized -13.3%
JBL JABIL INC 0.0%
Value ($000) $24,609 (-24.4%) Shares 107,924 (-28.0%) Est. Cost $115.76 Unrealized +84.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $9,597 (-44.9%) Shares 305,359 (-46.1%) Est. Cost $28.57 Unrealized +8.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $108,313 (+7.7%) Shares 13,939,921 (-15.2%) Est. Cost $7.55 Unrealized +9.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,658 (-42.0%) Shares 60,703 (-36.5%) Est. Cost $206.25 Unrealized -12.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $28,401 (+37.1%) Shares 200,801 (-21.4%) Est. Cost $135.62 Unrealized -16.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $57,706 (-11.6%) Shares 960,006 (-6.8%) Est. Cost $42.61 Unrealized +40.9%
L LOEWS CORP 0.0%
Value ($000) $42,350 (-15.1%) Shares 402,143 (-19.1%) Est. Cost $74.03 Unrealized +39.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $52,933 (+16.6%) Shares 561,861 (-1.1%) Est. Cost $57.80 Unrealized +46.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,408 (-62.9%) Shares 52,324 (-59.3%) Est. Cost $92.59 Unrealized -6.3%
NTRA NATERA INC 0.1%
Value ($000) $73,250 (+11.3%) Shares 319,742 (-21.8%) Est. Cost $72.50 Unrealized +187.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $35,755 (-16.9%) Shares 455,942 (-10.8%) Est. Cost $86.43 Unrealized -5.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,948 (-78.8%) Shares 73,287 (-77.9%) Est. Cost $22.36 Unrealized +16.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14,152 (-33.7%) Shares 62,782 (-44.2%) Est. Cost $172.94 Unrealized +25.8%
IEX IDEX CORP 0.1%
Value ($000) $156,050 (-4.4%) Shares 876,978 (-12.5%) Est. Cost $200.73 Unrealized -14.9%
NVS NOVARTIS AG 0.0%
Value ($000) $51,255 (-12.2%) Shares 371,761 (-18.3%) Est. Cost $92.74 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $56,158 (-11.1%) Shares 976,827 (-7.6%) Est. Cost $50.05 Unrealized +18.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,788 (-79.4%) Shares 30,637 (-79.9%) Est. Cost $67.95 Unrealized -18.8%
WAB WABTEC 0.0%
Value ($000) $23,133 (-23.0%) Shares 108,375 (-27.7%) Est. Cost $136.24 Unrealized +50.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $76,086 (+10.0%) Shares 134,343 (-13.2%) Est. Cost $382.76 Unrealized +39.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $41,972 (-14.0%) Shares 650,323 (-21.9%) Est. Cost $50.37 Unrealized +24.7%
RPM RPM INTL INC 0.0%
Value ($000) $45,347 (-13.0%) Shares 436,028 (-1.4%) Est. Cost $109.26 Unrealized -0.9%
AIZ ASSURANT INC 0.1%
Value ($000) $139,555 (+5.1%) Shares 579,426 (-5.5%) Est. Cost $181.00 Unrealized +23.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,364 (-47.8%) Shares 177,751 (-55.5%) Est. Cost $32.92 Unrealized +17.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $18,358 (+57.8%) Shares 179,731 (-3.5%) Est. Cost $39.22 Unrealized +128.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $913 (-88.0%) Shares 11,461 (-85.9%) Est. Cost $101.89 Unrealized -18.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $27,122 (-19.7%) Shares 292,580 (-13.9%) Est. Cost $127.72 Unrealized -28.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6,686 (-49.9%) Shares 200,833 (-54.0%) Est. Cost $24.54 Unrealized +30.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,207,146 (+0.6%) Shares 5,229,817 (-4.3%) Est. Cost $134.74 Unrealized +69.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $49,176 (-11.9%) Shares 1,066,265 (-8.0%) Est. Cost $33.07 Unrealized +38.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $52,299 (-11.0%) Shares 441,491 (-16.3%) Est. Cost $94.83 Unrealized +17.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $33,119 (-16.4%) Shares 445,868 (-16.3%) Est. Cost $74.42 Unrealized -6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11,691 (-35.6%) Shares 60,438 (-35.7%) Est. Cost $230.38 Unrealized -16.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $3,124 (-67.4%) Shares 51,029 (-72.1%) Est. Cost $61.61 Unrealized -7.8%
RBC RBC BEARINGS INC 0.1%
Value ($000) $144,050 (+4.6%) Shares 321,232 (-8.9%) Est. Cost $303.97 Unrealized +39.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,014 (-67.9%) Shares 212,716 (-18.4%) Est. Cost $24.44 Unrealized +17.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8,811 (-41.9%) Shares 51,579 (-45.0%) Est. Cost $190.94 Unrealized -13.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,935 (-68.3%) Shares 6,465 (-63.5%) Est. Cost $566.98 Unrealized -16.0%
SR SPIRE INC 0.0%
Value ($000) $47,507 (-11.7%) Shares 574,447 (-12.9%) Est. Cost $65.76 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,346 (-82.3%) Shares 26,076 (-80.7%) Est. Cost $59.49 Unrealized -7.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $11,188 (-35.8%) Shares 500,370 (-3.0%) Est. Cost $20.30 Unrealized +52.6%
BOX BOX INC 0.0%
Value ($000) $34,855 (-15.2%) Shares 1,165,325 (-8.5%) Est. Cost $23.09 Unrealized +35.9%
M MACYS INC 0.0%
Value ($000) $16,010 (-28.0%) Shares 726,094 (-41.4%) Est. Cost $15.27 Unrealized +34.1%
COMP COMPASS INC 0.0%
Value ($000) $1,769 (-77.5%) Shares 167,332 (-82.9%) Est. Cost $7.44 Unrealized +22.6%
ITT ITT INC 0.1%
Value ($000) $106,140 (-5.4%) Shares 611,725 (-2.6%) Est. Cost $107.27 Unrealized +67.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $9,503 (-38.8%) Shares 349,878 (-23.5%) Est. Cost $67.33 Unrealized -57.6%
WK WORKIVA INC 0.0%
Value ($000) $63,937 (-8.6%) Shares 741,293 (-8.8%) Est. Cost $92.54 Unrealized -4.3%
DOW DOW INC 0.0%
Value ($000) $22,856 (-20.8%) Shares 977,589 (-22.3%) Est. Cost $38.73 Unrealized -41.2%
MKSI MKS INC. 0.0%
Value ($000) $8,466 (-41.2%) Shares 52,976 (-54.5%) Est. Cost $81.39 Unrealized +82.1%
ACA ARCOSA INC 0.0%
Value ($000) $43,673 (-12.0%) Shares 410,768 (-22.4%) Est. Cost $74.65 Unrealized +35.2%
AEE AMEREN CORP 0.1%
Value ($000) $91,235 (-6.1%) Shares 913,629 (-1.8%) Est. Cost $66.83 Unrealized +52.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $69,885 (+9.2%) Shares 267,523 (-7.8%) Est. Cost $95.53 Unrealized +164.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $172,220 (-3.3%) Shares 1,098,344 (-13.2%) Est. Cost $180.91 Unrealized -20.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $8,656 (-40.3%) Shares 37,811 (-48.3%) Est. Cost $218.86 Unrealized +0.3%
LII LENNOX INTL INC 0.0%
Value ($000) $17,955 (-24.5%) Shares 36,976 (-17.7%) Est. Cost $478.87 Unrealized +4.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $45,534 (-11.3%) Shares 184,872 (-6.1%) Est. Cost $230.63 Unrealized +7.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $65,388 (+9.7%) Shares 294,154 (-1.0%) Est. Cost $147.70 Unrealized +34.3%
FLEX FLEX LTD 0.0%
Value ($000) $8,611 (-40.1%) Shares 142,521 (-42.5%) Est. Cost $48.96 Unrealized +26.2%
LRN STRIDE INC 0.0%
Value ($000) $3,402 (-62.7%) Shares 52,391 (-14.4%) Est. Cost $58.11 Unrealized +56.2%
PVH PVH CORPORATION 0.0%
Value ($000) $7,121 (-44.2%) Shares 106,254 (-30.3%) Est. Cost $94.32 Unrealized -17.1%
CROX CROCS INC 0.0%
Value ($000) $4,486 (-55.6%) Shares 52,458 (-56.7%) Est. Cost $120.54 Unrealized -30.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,152 (-56.8%) Shares 245,375 (-56.6%) Est. Cost $15.62 Unrealized +11.2%
CADE CADENCE BANK 0.1%
Value ($000) $93,045 (-5.5%) Shares 2,171,915 (-17.2%) Est. Cost $26.34 Unrealized +49.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $12,803 (-29.7%) Shares 328,369 (-26.6%) Est. Cost $36.05 Unrealized +6.6%
CMA COMERICA INC 0.0%
Value ($000) $42,072 (-11.4%) Shares 483,971 (-30.2%) Est. Cost $53.21 Unrealized +50.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $36,937 (-12.8%) Shares 267,738 (-14.8%) Est. Cost $163.98 Unrealized -16.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,035 (-72.6%) Shares 19,779 (-71.2%) Est. Cost $92.18 Unrealized +10.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $63,207 (-7.8%) Shares 723,024 (-6.4%) Est. Cost $73.29 Unrealized +16.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $97,260 (-5.2%) Shares 1,496,083 (-1.7%) Est. Cost $47.84 Unrealized +39.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $75,586 (-6.6%) Shares 1,080,881 (-2.1%) Est. Cost $57.26 Unrealized +26.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $436 (-92.4%) Shares 24,036 (-88.5%) Est. Cost $24.71 Unrealized -18.7%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2,333 (-69.0%) Shares 71,240 (-64.1%) Est. Cost $36.05 Unrealized -1.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $59,274 (-8.0%) Shares 1,367,978 (-2.6%) Est. Cost $45.93 Unrealized -1.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $53,787 (-8.7%) Shares 553,763 (-16.9%) Est. Cost $72.90 Unrealized +23.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5,427 (-48.6%) Shares 52,448 (-23.3%) Est. Cost $70.55 Unrealized +62.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $62,488 (-7.6%) Shares 204,456 (-8.1%) Est. Cost $202.82 Unrealized +50.4%
TWLO TWILIO INC 0.1%
Value ($000) $92,681 (-5.2%) Shares 651,580 (-33.3%) Est. Cost $89.95 Unrealized +37.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17,440 (-22.7%) Shares 454,996 (-23.3%) Est. Cost $35.89 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,010 (-71.6%) Shares 3,402 (-72.1%) Est. Cost $433.27 Unrealized +30.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $5,588 (-47.6%) Shares 361,661 (-48.7%) Est. Cost $13.52 Unrealized +16.9%
SNDK SANDISK CORP 0.0%
Value ($000) $14,799 (+51.2%) Shares 62,344 (-28.5%) Est. Cost $52.20 Unrealized +283.7%
OGS ONE GAS INC 0.0%
Value ($000) $46,163 (-9.8%) Shares 597,575 (-5.4%) Est. Cost $76.77 Unrealized +4.7%
WING WINGSTOP INC 0.0%
Value ($000) $19,006 (-20.4%) Shares 79,692 (-16.0%) Est. Cost $273.46 Unrealized -9.4%
OLN OLIN CORP 0.0%
Value ($000) $8,216 (-37.1%) Shares 394,453 (-24.6%) Est. Cost $34.41 Unrealized -37.7%
MSCI MSCI INC 0.0%
Value ($000) $8,603 (-35.9%) Shares 14,995 (-36.6%) Est. Cost $568.53 Unrealized -1.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $600 (-88.9%) Shares 8,149 (-88.7%) Est. Cost $76.99 Unrealized -4.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,775 (-63.3%) Shares 277,513 (-67.0%) Est. Cost $14.78 Unrealized -38.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $13,284 (-26.4%) Shares 342,598 (-33.2%) Est. Cost $15.26 Unrealized +136.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $613 (-88.6%) Shares 6,044 (-87.8%) Est. Cost $110.16 Unrealized -8.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $11,213 (-29.5%) Shares 67,421 (-6.9%) Est. Cost $116.77 Unrealized +54.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $21,137 (-17.9%) Shares 129,971 (-2.7%) Est. Cost $86.58 Unrealized +115.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $29,192 (-13.6%) Shares 228,672 (-22.5%) Est. Cost $105.16 Unrealized +17.8%
NTES NETEASE INC 0.0%
Value ($000) $6,400 (-41.8%) Shares 46,507 (-35.7%) Est. Cost $125.93 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $462 (-90.8%) Shares 2,635 (-90.8%) Est. Cost $174.24 Unrealized -0.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $69,859 (+7.0%) Shares 2,423,963 (-27.5%) Est. Cost $10.22 Unrealized +128.7%
GLW CORNING INC 0.0%
Value ($000) $62,046 (-6.7%) Shares 708,616 (-12.6%) Est. Cost $30.30 Unrealized +183.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $19,800 (-18.4%) Shares 101,884 (-43.7%) Est. Cost $140.05 Unrealized +22.5%
PPG PPG INDS INC 0.0%
Value ($000) $55,608 (-7.4%) Shares 542,733 (-5.0%) Est. Cost $130.65 Unrealized -23.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,939 (-59.9%) Shares 267,447 (-60.1%) Est. Cost $10.91 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $123,908 (-3.4%) Shares 151,054 (-9.0%) Est. Cost $580.09 Unrealized +40.6%
R RYDER SYS INC 0.1%
Value ($000) $106,532 (-3.9%) Shares 556,623 (-5.3%) Est. Cost $137.72 Unrealized +30.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $11,844 (-26.5%) Shares 448,980 (-18.6%) Est. Cost $30.62 Unrealized -10.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $16,989 (-20.0%) Shares 1,482,461 (-20.5%) Est. Cost $4.94 Unrealized +191.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1,310 (-76.3%) Shares 9,809 (-74.8%) Est. Cost $127.24 Unrealized +17.1%
BDC BELDEN INC 0.0%
Value ($000) $3,038 (-58.1%) Shares 26,064 (-56.8%) Est. Cost $113.59 Unrealized +2.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,097 (-79.3%) Shares 75,347 (-74.5%) Est. Cost $9.72 Unrealized +79.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $40,169 (-9.4%) Shares 859,424 (-12.9%) Est. Cost $37.90 Unrealized +23.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,632 (-53.5%) Shares 33,483 (-55.5%) Est. Cost $85.36 Unrealized +20.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,352 (-55.0%) Shares 26,479 (-56.5%) Est. Cost $121.00 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $59,375 (-6.3%) Shares 819,196 (-5.3%) Est. Cost $68.95 Unrealized +6.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $43,054 (-8.5%) Shares 492,885 (-4.2%) Est. Cost $86.87 Unrealized +2.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $6,124 (-39.4%) Shares 249,737 (-43.3%) Est. Cost $14.81 Unrealized +94.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7,130 (-35.8%) Shares 376,431 (-36.8%) Est. Cost $17.49 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $608 (-86.7%) Shares 18,071 (-85.1%) Est. Cost $26.56 Unrealized +40.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $14,348 (+38.0%) Shares 471,337 (-2.5%) Est. Cost $21.93 Unrealized +19.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $852 (-82.0%) Shares 10,501 (-79.2%) Est. Cost $106.97 Unrealized -17.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $7,795 (-33.2%) Shares 73,523 (-20.3%) Est. Cost $92.18 Unrealized +22.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $18,636 (-17.2%) Shares 736,583 (-18.7%) Est. Cost $21.29 Unrealized +15.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $14,405 (+36.6%) Shares 728,269 (-25.4%) Est. Cost $11.95 Unrealized +57.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,689 (-69.4%) Shares 49,139 (-67.1%) Est. Cost $35.07 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $308 (-92.5%) Shares 5,665 (-94.3%) Est. Cost $40.07 Unrealized +20.3%
OKLO OKLO INC 0.0%
Value ($000) $4,136 (-47.9%) Shares 57,632 (-19.0%) Est. Cost $49.66 Unrealized +124.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,700 (-58.4%) Shares 143,223 (-57.7%) Est. Cost $18.90 Unrealized -2.0%
HCI HCI GROUP INC 0.0%
Value ($000) $4,906 (-42.9%) Shares 25,595 (-42.9%) Est. Cost $149.62 Unrealized +25.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $20,339 (-15.3%) Shares 469,715 (-4.1%) Est. Cost $70.38 Unrealized -36.8%
THO THOR INDS INC 0.0%
Value ($000) $8,308 (-30.6%) Shares 80,921 (-29.9%) Est. Cost $92.78 Unrealized +11.3%
DVA DAVITA INC 0.0%
Value ($000) $3,621 (-50.1%) Shares 31,872 (-41.6%) Est. Cost $105.97 Unrealized +14.8%
IONQ IONQ INC 0.0%
Value ($000) $6,994 (-33.9%) Shares 155,870 (-9.4%) Est. Cost $28.24 Unrealized +98.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,195 (-61.9%) Shares 33,796 (-58.9%) Est. Cost $55.15 Unrealized +21.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5,737 (-38.2%) Shares 108,984 (-37.9%) Est. Cost $45.93 Unrealized +14.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $740 (-82.8%) Shares 28,051 (-84.5%) Est. Cost $24.36 Unrealized +2.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,941 (-37.4%) Shares 139,996 (-35.0%) Est. Cost $40.02 Unrealized +2.2%
PEN PENUMBRA INC 0.0%
Value ($000) $8,033 (-30.6%) Shares 25,836 (-43.4%) Est. Cost $252.60 Unrealized +9.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $12,877 (-21.5%) Shares 217,844 (-16.7%) Est. Cost $41.91 Unrealized +34.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $26,488 (-11.7%) Shares 315,071 (-9.0%) Est. Cost $68.76 Unrealized +17.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $22,916 (-13.3%) Shares 138,050 (-13.2%) Est. Cost $151.77 Unrealized +11.2%
CRI CARTERS INC 0.0%
Value ($000) $360 (-90.5%) Shares 11,089 (-91.8%) Est. Cost $63.98 Unrealized -51.4%
STE STERIS PLC 0.0%
Value ($000) $9,238 (-27.1%) Shares 36,439 (-28.8%) Est. Cost $225.96 Unrealized +11.1%
RUN SUNRUN INC 0.0%
Value ($000) $10,364 (-24.9%) Shares 563,246 (-29.4%) Est. Cost $26.00 Unrealized -26.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $167 (-95.3%) Shares 20,021 (-95.0%) Est. Cost $7.53 Unrealized
CSCO CISCO SYS INC 1.4%
Value ($000) $1,994,016 (-0.2%) Shares 25,886,228 (-11.3%) Est. Cost $41.77 Unrealized +76.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,386 (-58.8%) Shares 10,746 (-62.9%) Est. Cost $217.14 Unrealized -1.3%
MGNI MAGNITE INC 0.0%
Value ($000) $3,244 (-51.1%) Shares 199,872 (-34.4%) Est. Cost $21.01 Unrealized -21.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,058 (-76.0%) Shares 5,291 (-80.3%) Est. Cost $215.08 Unrealized -19.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $16,351 (-17.0%) Shares 506,071 (-26.5%) Est. Cost $32.25 Unrealized -9.0%
GSK GSK PLC 0.0%
Value ($000) $36,618 (-8.3%) Shares 746,695 (-19.3%) Est. Cost $38.91 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,872 (-53.4%) Shares 201,419 (-46.8%) Est. Cost $10.81 Unrealized +39.4%
EPR EPR PPTYS 0.0%
Value ($000) $6,057 (-35.1%) Shares 121,380 (-24.6%) Est. Cost $54.33 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $41,112 (-7.4%) Shares 638,788 (-2.8%) Est. Cost $62.75 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $861 (-79.1%) Shares 50,912 (-70.9%) Est. Cost $24.40 Unrealized -15.4%
FDX FEDEX CORP 0.0%
Value ($000) $42,534 (-7.1%) Shares 147,247 (-24.1%) Est. Cost $229.70 Unrealized +13.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3,472 (-48.0%) Shares 116,250 (-41.4%) Est. Cost $33.89 Unrealized -7.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $19,267 (-14.2%) Shares 34,859 (-12.3%) Est. Cost $241.46 Unrealized +127.6%
IOT SAMSARA INC 0.0%
Value ($000) $32,240 (-9.0%) Shares 909,437 (-4.4%) Est. Cost $30.07 Unrealized +28.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $269 (-92.1%) Shares 11,334 (-91.1%) Est. Cost $22.36 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $73,675 (+4.4%) Shares 1,261,334 (-5.0%) Est. Cost $37.73 Unrealized +42.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $37,348 (-7.6%) Shares 445,409 (-3.4%) Est. Cost $93.89 Unrealized -9.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $492 (-86.1%) Shares 28,115 (-83.6%) Est. Cost $24.25 Unrealized -22.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $450 (-87.1%) Shares 24,653 (-89.7%) Est. Cost $8.39 Unrealized +100.9%
KKR KKR & CO INC 0.0%
Value ($000) $4,209 (-42.0%) Shares 33,013 (-40.9%) Est. Cost $97.81 Unrealized +27.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $50,603 (-5.7%) Shares 728,943 (-16.3%) Est. Cost $55.78 Unrealized +19.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $56,617 (-5.1%) Shares 1,297,372 (-6.3%) Est. Cost $46.31 Unrealized -11.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $692 (-81.4%) Shares 21,608 (-84.2%) Est. Cost $27.67 Unrealized +4.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $114,431 (-2.6%) Shares 1,346,568 (-3.6%) Est. Cost $67.99 Unrealized +28.6%
STAG STAG INDL INC 0.0%
Value ($000) $2,067 (-59.4%) Shares 56,235 (-61.0%) Est. Cost $36.73 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $27,310 (-9.8%) Shares 161,067 (-10.4%) Est. Cost $59.05 Unrealized +184.3%
TRU TRANSUNION 0.0%
Value ($000) $3,192 (-48.2%) Shares 37,226 (-49.4%) Est. Cost $90.71 Unrealized -9.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $80,131 (+3.8%) Shares 871,656 (-13.3%) Est. Cost $58.85 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $14,165 (-17.3%) Shares 14,038 (-21.9%) Est. Cost $1004.75 Unrealized -3.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,403 (-46.6%) Shares 23,709 (-52.8%) Est. Cost $61.27 Unrealized +113.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $913 (-76.4%) Shares 65,722 (-74.5%) Est. Cost $8.98 Unrealized +53.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $23,604 (-11.0%) Shares 755,317 (-19.1%) Est. Cost $27.69 Unrealized +6.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,351 (-46.5%) Shares 363,473 (-52.7%) Est. Cost $16.40 Unrealized -47.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $15,037 (-16.2%) Shares 71,945 (-19.0%) Est. Cost $113.72 Unrealized +70.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $9,250 (-23.8%) Shares 206,900 (-9.4%) Est. Cost $48.83 Unrealized -3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,068 (-41.5%) Shares 14,784 (-44.2%) Est. Cost $249.55 Unrealized +9.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $31,892 (-8.3%) Shares 81,969 (-17.6%) Est. Cost $331.82 Unrealized +13.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,439 (-66.2%) Shares 140,267 (-39.4%) Est. Cost $11.02 Unrealized +29.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $375 (-88.2%) Shares 3,825 (-88.5%) Est. Cost $104.69 Unrealized -11.3%
BGC BGC GROUP INC 0.0%
Value ($000) $4,874 (-36.3%) Shares 545,759 (-32.5%) Est. Cost $8.91 Unrealized +0.9%
AMCOR PLC 0.1%
Value ($000) $90,188 (-3.0%) Shares 10,813,925 (-4.8%) Est. Cost $9.51 Unrealized -13.2%
COR CENCORA INC 0.2%
Value ($000) $220,236 (-1.2%) Shares 652,069 (-8.6%) Est. Cost $148.78 Unrealized +128.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,193 (-55.5%) Shares 16,275 (-61.5%) Est. Cost $79.33 Unrealized +53.9%
XPO XPO INC 0.0%
Value ($000) $6,586 (-29.3%) Shares 48,459 (-32.8%) Est. Cost $129.11 Unrealized +5.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $21,429 (-11.3%) Shares 701,672 (-16.0%) Est. Cost $19.36 Unrealized +44.1%
NEM NEWMONT CORP 0.1%
Value ($000) $86,617 (+3.2%) Shares 867,467 (-12.9%) Est. Cost $55.91 Unrealized +61.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,925 (-47.6%) Shares 374,961 (-49.0%) Est. Cost $8.17 Unrealized -11.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $12,938 (-17.0%) Shares 169,995 (-4.2%) Est. Cost $100.39 Unrealized -22.3%
VSEC VSE CORP 0.0%
Value ($000) $6,537 (-28.8%) Shares 37,839 (-31.5%) Est. Cost $92.01 Unrealized +85.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $585 (-81.8%) Shares 10,928 (-82.2%) Est. Cost $40.34 Unrealized +33.6%
ARGX ARGENX SE 0.0%
Value ($000) $45,329 (-5.4%) Shares 53,902 (-17.1%) Est. Cost $494.06 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7,558 (-25.4%) Shares 58,897 (-6.7%) Est. Cost $153.33 Unrealized -9.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,638 (-49.2%) Shares 88,492 (-38.4%) Est. Cost $27.62 Unrealized +18.3%
ROL ROLLINS INC 0.0%
Value ($000) $52,903 (-4.6%) Shares 881,420 (-6.6%) Est. Cost $55.03 Unrealized +6.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5,092 (-33.3%) Shares 46,455 (-21.9%) Est. Cost $85.72 Unrealized +40.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $7,130 (+55.2%) Shares 131,629 (-22.3%) Est. Cost $22.17 Unrealized +79.2%
TREX TREX CO INC 0.0%
Value ($000) $2,703 (-48.3%) Shares 77,050 (-23.9%) Est. Cost $60.46 Unrealized -33.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,197 (-67.8%) Shares 27,866 (-67.1%) Est. Cost $49.36 Unrealized -11.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,941 (-56.5%) Shares 32,156 (-59.8%) Est. Cost $53.64 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $2,368 (-51.6%) Shares 40,356 (-60.5%) Est. Cost $73.22 Unrealized -28.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,686 (-59.8%) Shares 124,270 (-59.4%) Est. Cost $12.67 Unrealized +6.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $3,070 (-45.0%) Shares 56,960 (-53.8%) Est. Cost $39.87 Unrealized +20.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $14,519 (-14.7%) Shares 133,566 (-40.1%) Est. Cost $19.70 Unrealized +313.3%
ATI ATI INC 0.0%
Value ($000) $9,326 (+36.4%) Shares 81,264 (-3.3%) Est. Cost $53.63 Unrealized +81.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $40,292 (-5.8%) Shares 503,524 (-7.8%) Est. Cost $64.91 Unrealized +23.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $49,531 (+5.3%) Shares 893,412 (-7.8%) Est. Cost $34.20 Unrealized +47.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $53,207 (+4.9%) Shares 328,420 (-2.3%) Est. Cost $33.28 Unrealized +421.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $906 (-73.0%) Shares 61,123 (-70.7%) Est. Cost $15.55 Unrealized -4.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17,026 (-12.6%) Shares 92,520 (-9.6%) Est. Cost $159.72 Unrealized +14.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $104,621 (+2.3%) Shares 2,982,364 (-2.6%) Est. Cost $24.55 Unrealized +38.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,381 (-63.1%) Shares 160,527 (-65.1%) Est. Cost $7.87 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $53,732 (-4.2%) Shares 1,119,644 (-12.2%) Est. Cost $42.84 Unrealized +9.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $12,038 (-16.4%) Shares 120,018 (-8.6%) Est. Cost $83.75 Unrealized +34.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,649 (-46.9%) Shares 189,382 (-35.7%) Est. Cost $15.85 Unrealized -0.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $970 (-70.7%) Shares 24,585 (-69.1%) Est. Cost $40.48 Unrealized -2.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $96,069 (-2.4%) Shares 422,263 (-5.8%) Est. Cost $146.63 Unrealized +57.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,642 (-39.1%) Shares 275,888 (-25.5%) Est. Cost $14.89 Unrealized +3.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $50,546 (-4.4%) Shares 1,101,459 (-4.5%) Est. Cost $46.90 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,966 (-54.1%) Shares 12,698 (-58.8%) Est. Cost $137.16 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $36,651 (-5.9%) Shares 572,316 (-12.4%) Est. Cost $60.81 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $8,007 (+40.6%) Shares 433,737 (-6.0%) Est. Cost $15.87 Unrealized +5.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2,549 (-47.5%) Shares 147,352 (-35.3%) Est. Cost $18.80 Unrealized -1.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $7,479 (-23.6%) Shares 38,327 (-17.2%) Est. Cost $237.59 Unrealized -13.2%
CNH CNH INDL N V 0.0%
Value ($000) $5,125 (-31.0%) Shares 555,875 (-18.8%) Est. Cost $11.49 Unrealized -13.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,808 (-45.0%) Shares 30,647 (-43.1%) Est. Cost $84.85 Unrealized +12.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $11,708 (-16.4%) Shares 388,070 (-11.2%) Est. Cost $26.42 Unrealized +15.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,837 (-37.2%) Shares 363,050 (-32.2%) Est. Cost $7.43 Unrealized +39.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,346 (-48.9%) Shares 4,067 (-55.1%) Est. Cost $348.55 Unrealized +43.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3,667 (-37.9%) Shares 204,203 (-41.0%) Est. Cost $15.42 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $36,354 (-5.8%) Shares 367,766 (-10.1%) Est. Cost $101.54 Unrealized -5.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $95,353 (-2.3%) Shares 428,304 (-1.4%) Est. Cost $192.54 Unrealized +23.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10,305 (-17.5%) Shares 138,344 (-17.2%) Est. Cost $70.20 Unrealized +3.3%
CDE COEUR MNG INC 0.0%
Value ($000) $8,001 (-21.3%) Shares 448,721 (-17.2%) Est. Cost $6.70 Unrealized +159.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5,503 (-28.2%) Shares 185,287 (-35.9%) Est. Cost $19.59 Unrealized +49.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $24,912 (-8.0%) Shares 291,024 (-24.4%) Est. Cost $47.49 Unrealized +63.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $81,720 (+2.7%) Shares 1,017,934 (-3.4%) Est. Cost $71.37 Unrealized +15.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8,909 (-19.5%) Shares 154,434 (-6.1%) Est. Cost $48.62 Unrealized +21.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,444 (-38.4%) Shares 132,751 (-32.9%) Est. Cost $27.24 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $751 (-74.1%) Shares 48,966 (-80.2%) Est. Cost $15.08 Unrealized -20.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $5,197 (-29.0%) Shares 62,088 (-4.8%) Est. Cost $36.38 Unrealized +184.9%
ONON ON HLDG AG 0.0%
Value ($000) $292 (-87.9%) Shares 6,276 (-88.9%) Est. Cost $46.09 Unrealized -6.5%
TRUP TRUPANION INC 0.0%
Value ($000) $2,752 (-43.4%) Shares 73,633 (-34.5%) Est. Cost $51.01 Unrealized -23.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $6,059 (-25.8%) Shares 83,926 (-38.1%) Est. Cost $59.92 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,062 (-66.4%) Shares 91,736 (-68.9%) Est. Cost $11.12 Unrealized -5.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $9,723 (+27.4%) Shares 3,010,245 (-7.7%) Est. Cost $2.62 Unrealized +6.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $3,471 (-37.6%) Shares 50,313 (-34.6%) Est. Cost $66.02 Unrealized +4.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $45,351 (-4.4%) Shares 824,252 (-5.5%) Est. Cost $44.57 Unrealized +19.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $14,962 (-12.1%) Shares 47,524 (-31.5%) Est. Cost $179.49 Unrealized +67.5%
CARS CARS COM INC 0.0%
Value ($000) $375 (-84.6%) Shares 30,714 (-84.6%) Est. Cost $14.37 Unrealized -19.1%
EMA EMERA INC 0.0%
Value ($000) $38,314 (-5.1%) Shares 778,071 (-7.6%) Est. Cost $43.35 Unrealized +11.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $37,337 (-5.2%) Shares 616,028 (-5.0%) Est. Cost $62.59 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $4,016 (-33.5%) Shares 75,243 (-37.8%) Est. Cost $41.31 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $25,276 (-7.4%) Shares 457,155 (-11.0%) Est. Cost $56.90 Unrealized -3.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $7,995 (-20.0%) Shares 684,545 (-8.6%) Est. Cost $9.93 Unrealized +32.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $895 (-68.7%) Shares 12,093 (-71.1%) Est. Cost $72.97 Unrealized -3.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,536 (-56.1%) Shares 10,446 (-56.7%) Est. Cost $115.57 Unrealized +26.9%
PSX PHILLIPS 66 0.0%
Value ($000) $25,565 (-7.0%) Shares 198,114 (-2.0%) Est. Cost $94.20 Unrealized +42.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19,518 (-8.9%) Shares 32,261 (-17.7%) Est. Cost $420.15 Unrealized +30.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,900 (-50.1%) Shares 22,482 (-54.9%) Est. Cost $68.43 Unrealized +15.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $38,556 (-4.7%) Shares 1,865,335 (-3.2%) Est. Cost $17.41 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,481 (-56.3%) Shares 29,804 (-57.9%) Est. Cost $33.54 Unrealized +45.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,353 (-36.1%) Shares 175,196 (-39.1%) Est. Cost $15.57 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $10,826 (-14.8%) Shares 146,411 (-11.2%) Est. Cost $107.19 Unrealized -34.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $214 (-89.7%) Shares 2,730 (-86.4%) Est. Cost $108.40 Unrealized -26.5%
NDSN NORDSON CORP 0.0%
Value ($000) $6,293 (-22.5%) Shares 26,172 (-26.9%) Est. Cost $237.84 Unrealized -1.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9,429 (-16.3%) Shares 45,333 (-27.1%) Est. Cost $114.79 Unrealized +73.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11,640 (-13.6%) Shares 413,193 (-23.9%) Est. Cost $8.64 Unrealized +200.7%
NOK NOKIA CORP 0.0%
Value ($000) $22,938 (+8.5%) Shares 3,545,290 (-19.3%) Est. Cost $4.37 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4,255 (-29.8%) Shares 59,933 (-26.8%) Est. Cost $60.44 Unrealized +18.5%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $3,104 (-36.7%) Shares 138,840 (-26.7%) Est. Cost $22.64 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,058 (-30.6%) Shares 42,883 (-34.3%) Est. Cost $100.29 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $74,931 (-2.3%) Shares 1,954,372 (-1.1%) Est. Cost $31.39 Unrealized +23.8%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $105,487 (-1.6%) Shares 914,493 (-6.5%) Est. Cost $61.30 Unrealized +75.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3,384 (-34.3%) Shares 66,217 (-38.8%) Est. Cost $41.16 Unrealized +16.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $38,833 (-4.3%) Shares 493,614 (-13.7%) Est. Cost $56.91 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $308 (-85.0%) Shares 54,741 (-83.8%) Est. Cost $6.44 Unrealized -10.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $67,705 (-2.5%) Shares 168,286 (-6.0%) Est. Cost $222.44 Unrealized +82.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $37,404 (-4.4%) Shares 288,183 (-4.1%) Est. Cost $65.68 Unrealized +92.8%
ABNB AIRBNB INC 0.2%
Value ($000) $247,141 (+0.7%) Shares 1,820,964 (-9.9%) Est. Cost $142.47 Unrealized -12.6%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $3,777 (-30.9%) Shares 284,180 (-31.7%) Est. Cost $14.33 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $6,030 (+37.5%) Shares 188,441 (-1.4%) Est. Cost $23.85 Unrealized +8.2%
PII POLARIS INC 0.0%
Value ($000) $445 (-78.7%) Shares 7,035 (-80.4%) Est. Cost $103.97 Unrealized -36.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,863 (-36.4%) Shares 102,971 (-33.5%) Est. Cost $26.97 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $21,575 (-7.0%) Shares 298,987 (-6.7%) Est. Cost $57.37 Unrealized +19.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $857 (-65.4%) Shares 84,855 (-45.0%) Est. Cost $20.08 Unrealized -37.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,048 (-60.6%) Shares 83,486 (-61.5%) Est. Cost $14.23 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $673 (-70.5%) Shares 4,904 (-71.6%) Est. Cost $155.57 Unrealized -13.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,816 (-29.6%) Shares 75,600 (-23.8%) Est. Cost $43.59 Unrealized +14.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,216 (-41.8%) Shares 16,808 (-45.3%) Est. Cost $87.83 Unrealized +44.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $35,639 (-4.2%) Shares 605,275 (-8.0%) Est. Cost $47.42 Unrealized +21.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $119 (-92.9%) Shares 11,088 (-93.5%) Est. Cost $9.82 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,504 (-25.5%) Shares 157,041 (-42.6%) Est. Cost $31.61 Unrealized -16.0%
SNY SANOFI SA 0.0%
Value ($000) $36,343 (-4.1%) Shares 749,955 (-6.6%) Est. Cost $45.20 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $951 (-61.7%) Shares 14,052 (-56.2%) Est. Cost $101.68 Unrealized -28.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,031 (-23.3%) Shares 190,784 (-50.2%) Est. Cost $16.13 Unrealized +21.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4,376 (-25.8%) Shares 304,500 (-2.3%) Est. Cost $11.67 Unrealized +48.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $769 (-66.4%) Shares 29,430 (-60.5%) Est. Cost $26.57 Unrealized -1.3%
POST POST HLDGS INC 0.0%
Value ($000) $15,407 (-9.0%) Shares 155,543 (-1.2%) Est. Cost $85.52 Unrealized +21.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,132 (-41.5%) Shares 91,342 (-50.7%) Est. Cost $17.11 Unrealized +30.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $20,796 (-6.7%) Shares 216,354 (-12.0%) Est. Cost $66.08 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $11,282 (+15.3%) Shares 31,944 (-1.7%) Est. Cost $201.19 Unrealized +55.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $674 (-68.6%) Shares 38,881 (-66.2%) Est. Cost $12.59 Unrealized +39.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $14,844 (+11.0%) Shares 333,134 (-1.8%) Est. Cost $23.30 Unrealized +81.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,460 (-50.1%) Shares 51,081 (-46.8%) Est. Cost $19.80 Unrealized +49.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $54,066 (-2.6%) Shares 278,591 (-6.1%) Est. Cost $228.74 Unrealized -17.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,666 (-46.5%) Shares 74,326 (-41.0%) Est. Cost $23.81 Unrealized -4.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,221 (-54.2%) Shares 41,178 (-54.0%) Est. Cost $30.34 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $4,648 (-23.7%) Shares 177,874 (-5.0%) Est. Cost $31.39 Unrealized -9.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,775 (-34.1%) Shares 44,415 (-35.1%) Est. Cost $57.95 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,051 (-26.1%) Shares 30,995 (-25.9%) Est. Cost $135.93 Unrealized -3.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $7,400 (+23.8%) Shares 167,543 (-7.0%) Est. Cost $38.10 Unrealized +1.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $457 (-75.5%) Shares 3,401 (-75.4%) Est. Cost $144.37 Unrealized -12.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $26,831 (-5.0%) Shares 30,526 (-18.0%) Est. Cost $594.90 Unrealized +37.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $178,651 (+0.8%) Shares 2,251,145 (-4.3%) Est. Cost $59.22 Unrealized +32.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,040 (-57.3%) Shares 84,886 (-59.0%) Est. Cost $14.81 Unrealized -20.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,622 (-27.8%) Shares 155,853 (-13.0%) Est. Cost $21.83 Unrealized +20.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,050 (-25.6%) Shares 55,025 (-21.8%) Est. Cost $98.16 Unrealized -25.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $5,014 (-21.7%) Shares 43,759 (-26.1%) Est. Cost $80.83 Unrealized +35.0%
ICUI ICU MED INC 0.0%
Value ($000) $800 (-63.2%) Shares 5,605 (-69.1%) Est. Cost $116.39 Unrealized +15.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $9,636 (-12.4%) Shares 142,720 (-2.8%) Est. Cost $42.54 Unrealized +62.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,808 (-26.3%) Shares 258,169 (-3.7%) Est. Cost $18.18 Unrealized -14.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4,426 (-23.4%) Shares 71,006 (-28.3%) Est. Cost $42.62 Unrealized +41.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,391 (-49.2%) Shares 80,068 (-47.7%) Est. Cost $17.61 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $5,909 (-18.4%) Shares 782,636 (-9.0%) Est. Cost $18.45 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $12,359 (-9.7%) Shares 127,739 (-18.2%) Est. Cost $109.33 Unrealized -12.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,900 (-40.9%) Shares 244,891 (-7.1%) Est. Cost $13.24 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,885 (-40.9%) Shares 31,344 (-17.9%) Est. Cost $84.19 Unrealized -16.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,459 (-46.9%) Shares 73,348 (-33.5%) Est. Cost $25.22 Unrealized -15.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,100 (-29.3%) Shares 25,485 (-34.8%) Est. Cost $109.80 Unrealized +14.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,825 (-31.0%) Shares 255,910 (-17.7%) Est. Cost $13.53 Unrealized -13.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,235 (-36.0%) Shares 71,558 (-32.5%) Est. Cost $39.76 Unrealized -22.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $651 (-65.8%) Shares 20,399 (-60.5%) Est. Cost $43.48 Unrealized -20.9%
PRK PARK NATL CORP 0.0%
Value ($000) $2,468 (-33.7%) Shares 16,216 (-29.2%) Est. Cost $157.83 Unrealized -0.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $21,601 (+6.1%) Shares 508,627 (-1.2%) Est. Cost $37.93 Unrealized +7.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,930 (-39.2%) Shares 49,252 (-39.0%) Est. Cost $38.70 Unrealized +0.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $870 (-58.7%) Shares 11,515 (-56.3%) Est. Cost $92.83 Unrealized -18.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $36,956 (+3.5%) Shares 1,307,731 (-9.9%) Est. Cost $30.41 Unrealized -13.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7,452 (-14.2%) Shares 67,878 (-6.9%) Est. Cost $92.28 Unrealized +18.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $5,389 (+28.3%) Shares 101,358 (-3.9%) Est. Cost $40.93 Unrealized +19.1%
MMS MAXIMUS INC 0.0%
Value ($000) $5,817 (-16.9%) Shares 67,394 (-12.0%) Est. Cost $81.41 Unrealized +5.0%
PL PLANET LABS PBC 0.0%
Value ($000) $12,237 (-8.7%) Shares 620,518 (-39.9%) Est. Cost $4.42 Unrealized +224.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $8,070 (+16.9%) Shares 62,050 (-3.2%) Est. Cost $79.32 Unrealized +73.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $22,339 (-4.9%) Shares 110,015 (-7.4%) Est. Cost $143.37 Unrealized +34.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $100 (-92.0%) Shares 16,862 (-89.3%) Est. Cost $8.64 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $4,481 (-20.2%) Shares 113,068 (-14.3%) Est. Cost $43.28 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $5,719 (-16.5%) Shares 27,696 (-11.6%) Est. Cost $111.45 Unrealized +86.7%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $354,910 (-0.3%) Shares 1,413,984 (-2.6%) Est. Cost $228.39 Unrealized +8.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,096 (-50.7%) Shares 19,647 (-67.8%) Est. Cost $35.94 Unrealized +40.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,176 (-34.0%) Shares 157,705 (-22.0%) Est. Cost $21.33 Unrealized -31.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,066 (-26.7%) Shares 155,259 (-28.5%) Est. Cost $17.59 Unrealized +8.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $37,077 (-2.9%) Shares 779,414 (-9.1%) Est. Cost $37.63 Unrealized +17.6%
WT WISDOMTREE INC 0.0%
Value ($000) $6,067 (-15.2%) Shares 497,740 (-3.3%) Est. Cost $10.90 Unrealized +10.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,114 (-25.4%) Shares 106,038 (-31.1%) Est. Cost $30.23 Unrealized -5.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,385 (-43.4%) Shares 159,975 (-40.0%) Est. Cost $9.11 Unrealized -1.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6,484 (-14.1%) Shares 71,216 (-11.8%) Est. Cost $107.26 Unrealized -14.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $15,548 (+7.2%) Shares 1,331,126 (-2.7%) Est. Cost $9.71 Unrealized +14.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $364 (-74.2%) Shares 2,128 (-74.8%) Est. Cost $173.74 Unrealized -7.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,993 (-25.8%) Shares 47,758 (-12.5%) Est. Cost $44.46 Unrealized +48.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,796 (-27.1%) Shares 15,924 (-30.2%) Est. Cost $152.15 Unrealized +9.8%
THRM GENTHERM INC 0.0%
Value ($000) $2,306 (-30.8%) Shares 63,394 (-35.2%) Est. Cost $38.55 Unrealized -6.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $10,288 (-9.0%) Shares 443,852 (-22.2%) Est. Cost $14.39 Unrealized +53.1%
GPGI COMPOSECURE INC 0.0%
Value ($000) $8,508 (-10.7%) Shares 441,274 (-3.5%) Est. Cost $12.10 Unrealized +64.9%
ASGN ASGN INC 0.0%
Value ($000) $4,309 (-19.0%) Shares 89,453 (-20.3%) Est. Cost $67.30 Unrealized -31.5%
DGII DIGI INTL INC 0.0%
Value ($000) $4,371 (-18.6%) Shares 100,959 (-31.4%) Est. Cost $32.38 Unrealized +23.7%
BXP BXP INC 0.0%
Value ($000) $2,066 (-32.4%) Shares 30,616 (-25.6%) Est. Cost $64.18 Unrealized +9.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $18,306 (-5.0%) Shares 171,647 (-9.8%) Est. Cost $53.44 Unrealized +85.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,427 (-28.3%) Shares 167,045 (-24.1%) Est. Cost $16.57 Unrealized -14.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $54,657 (-1.7%) Shares 1,378,830 (-4.9%) Est. Cost $35.39 Unrealized +6.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,437 (-27.8%) Shares 23,222 (-19.3%) Est. Cost $110.99 Unrealized -2.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $4,346 (-17.8%) Shares 187,082 (-10.5%) Est. Cost $20.63 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $748 (-55.5%) Shares 51,357 (-50.3%) Est. Cost $16.42 Unrealized -7.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3,651 (-20.3%) Shares 148,228 (-14.0%) Est. Cost $28.20 Unrealized -9.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $45,124 (-2.0%) Shares 563,842 (-19.2%) Est. Cost $68.43 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $3,821 (-19.3%) Shares 29,860 (-8.9%) Est. Cost $92.02 Unrealized +43.7%
DAYFORCE INC 0.0%
Value ($000) $301 (-75.1%) Shares 4,352 (-75.2%) Est. Cost $68.44 Unrealized +0.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $27,615 (+3.4%) Shares 174,931 (-15.4%) Est. Cost $111.24 Unrealized +27.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $16,004 (-5.2%) Shares 38,395 (-1.8%) Est. Cost $452.86 Unrealized -8.3%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $636 (-57.5%) Shares 53,958 (-56.1%) Est. Cost $14.27 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1,061 (-44.6%) Shares 10,161 (-44.3%) Est. Cost $57.24 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,903 (-30.6%) Shares 37,306 (-27.8%) Est. Cost $58.46 Unrealized -12.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $640 (-56.7%) Shares 25,789 (-50.5%) Est. Cost $34.74 Unrealized -23.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,800 (-18.0%) Shares 98,482 (-26.0%) Est. Cost $17.51 Unrealized +99.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $3,199 (-20.7%) Shares 139,072 (-17.3%) Est. Cost $19.77 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $971 (-46.2%) Shares 15,746 (-45.6%) Est. Cost $71.97 Unrealized -15.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,940 (-30.0%) Shares 146,103 (-35.7%) Est. Cost $17.81 Unrealized -29.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,448 (-25.3%) Shares 136,918 (-16.2%) Est. Cost $21.11 Unrealized -10.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,840 (-31.0%) Shares 13,853 (-22.3%) Est. Cost $172.63 Unrealized -14.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $7,180 (-10.3%) Shares 369,522 (-5.5%) Est. Cost $14.69 Unrealized +25.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,470 (-24.6%) Shares 84,730 (-28.2%) Est. Cost $26.94 Unrealized +3.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,523 (-18.6%) Shares 90,448 (-17.2%) Est. Cost $26.18 Unrealized +48.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $699 (-53.3%) Shares 33,690 (-47.6%) Est. Cost $18.94 Unrealized +12.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $20,120 (+4.1%) Shares 384,852 (-21.3%) Est. Cost $43.46 Unrealized +7.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4,829 (-14.1%) Shares 51,138 (-17.8%) Est. Cost $75.15 Unrealized +24.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $125 (-86.3%) Shares 30,210 (-89.7%) Est. Cost $4.18 Unrealized -7.1%
SN SHARKNINJA INC 0.0%
Value ($000) $2,798 (-21.7%) Shares 25,008 (-27.8%) Est. Cost $101.86 Unrealized -3.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $5,439 (-12.1%) Shares 45,633 (-8.7%) Est. Cost $95.39 Unrealized +26.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,759 (-29.7%) Shares 196,765 (-26.3%) Est. Cost $10.89 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $41,835 (-1.7%) Shares 670,372 (-5.4%) Est. Cost $46.56 Unrealized +29.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,996 (-26.4%) Shares 182,097 (-27.7%) Est. Cost $12.12 Unrealized -11.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $10,594 (-6.3%) Shares 642,450 (-2.5%) Est. Cost $15.53 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $1,570 (-31.2%) Shares 201,852 (-31.8%) Est. Cost $8.44 Unrealized -9.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $383 (-65.0%) Shares 16,642 (-54.2%) Est. Cost $37.59 Unrealized -12.5%
RUM RUMBLE INC 0.0%
Value ($000) $901 (-44.0%) Shares 142,589 (-35.9%) Est. Cost $8.60 Unrealized -20.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3,262 (-17.8%) Shares 268,694 (-20.9%) Est. Cost $11.96 Unrealized +1.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $48,741 (+1.5%) Shares 661,290 (-11.0%) Est. Cost $43.92 Unrealized +54.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,288 (-35.2%) Shares 20,823 (-20.3%) Est. Cost $53.65 Unrealized +23.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $114 (-85.9%) Shares 17,552 (-83.4%) Est. Cost $7.66 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $27,073 (+2.6%) Shares 370,462 (-2.9%) Est. Cost $59.91 Unrealized +17.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $15,183 (+4.7%) Shares 679,031 (-5.4%) Est. Cost $19.00 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $237 (-73.9%) Shares 1,523 (-68.0%) Est. Cost $187.79 Unrealized -13.5%
PSMT PRICESMART INC 0.1%
Value ($000) $94,774 (-0.7%) Shares 772,596 (-1.9%) Est. Cost $87.49 Unrealized +38.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $3,572 (-15.6%) Shares 80,056 (-13.9%) Est. Cost $42.94 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $51,771 (+1.3%) Shares 284,646 (-9.7%) Est. Cost $180.21 Unrealized -4.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3,198 (-17.1%) Shares 40,091 (-14.6%) Est. Cost $71.86 Unrealized +15.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7,816 (-7.7%) Shares 232,135 (-13.6%) Est. Cost $15.48 Unrealized +99.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $6,367 (-9.3%) Shares 536,811 (-2.5%) Est. Cost $9.28 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,439 (-31.1%) Shares 28,335 (-28.2%) Est. Cost $33.49 Unrealized +50.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $547 (-54.0%) Shares 6,201 (-56.6%) Est. Cost $90.02 Unrealized -5.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $14,285 (-4.3%) Shares 96,086 (-14.4%) Est. Cost $145.45 Unrealized -9.7%
MTRN MATERION CORP 0.0%
Value ($000) $250 (-71.8%) Shares 2,014 (-72.6%) Est. Cost $105.00 Unrealized +17.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $3,262 (-16.3%) Shares 27,448 (-25.9%) Est. Cost $108.65 Unrealized +10.8%
SKYW SKYWEST INC 0.0%
Value ($000) $7,451 (-7.8%) Shares 74,201 (-7.6%) Est. Cost $55.10 Unrealized +81.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $275 (-69.3%) Shares 22,984 (-66.1%) Est. Cost $11.77 Unrealized +2.1%
UBS UBS GROUP AG 0.0%
Value ($000) $7,386 (+9.1%) Shares 158,752 (-4.1%) Est. Cost $22.39 Unrealized +80.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,716 (-13.8%) Shares 355,289 (-8.7%) Est. Cost $13.56 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,818 (-13.2%) Shares 79,834 (-9.3%) Est. Cost $47.31 Unrealized +0.1%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $27,355 (-2.1%) Shares 171,100 (-1.6%) Est. Cost $118.67 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $14,918 (+4.0%) Shares 148,570 (-7.4%) Est. Cost $73.26 Unrealized +31.3%
VAL VALARIS LTD 0.0%
Value ($000) $3,872 (-13.0%) Shares 76,824 (-15.8%) Est. Cost $42.87 Unrealized +25.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $12,454 (-4.4%) Shares 67,503 (-13.2%) Est. Cost $102.71 Unrealized +63.7%
BKE BUCKLE INC 0.0%
Value ($000) $3,819 (-13.0%) Shares 71,482 (-4.4%) Est. Cost $30.88 Unrealized +69.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,780 (-24.2%) Shares 197,112 (-25.3%) Est. Cost $6.24 Unrealized +39.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,491 (-27.4%) Shares 111,456 (-28.5%) Est. Cost $11.40 Unrealized +18.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $5,413 (+11.4%) Shares 262,270 (-1.8%) Est. Cost $17.28 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $5,082 (-9.8%) Shares 147,472 (-23.3%) Est. Cost $11.21 Unrealized +214.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $26,201 (+2.1%) Shares 806,928 (-12.9%) Est. Cost $29.52 Unrealized -5.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $11,383 (-4.6%) Shares 627,860 (-18.6%) Est. Cost $5.23 Unrealized +229.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $11,034 (+5.1%) Shares 107,159 (-1.4%) Est. Cost $88.98 Unrealized +9.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $983 (-35.3%) Shares 25,717 (-30.6%) Est. Cost $34.93 Unrealized +13.4%
WELL WELLTOWER INC 0.1%
Value ($000) $78,536 (-0.7%) Shares 423,124 (-4.7%) Est. Cost $133.90 Unrealized +39.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $4,641 (+12.8%) Shares 212,229 (-4.3%) Est. Cost $15.59 Unrealized +33.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,313 (+13.9%) Shares 28,743 (-12.6%) Est. Cost $46.84 Unrealized +215.2%
HLIT HARMONIC INC 0.0%
Value ($000) $2,137 (-19.7%) Shares 216,029 (-17.4%) Est. Cost $9.70 Unrealized +3.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $37,975 (-1.3%) Shares 344,972 (-4.3%) Est. Cost $111.65 Unrealized -7.6%
EWY ISHARES INC 0.0%
Value ($000) $3,755 (+16.0%) Shares 38,619 (-4.4%) Est. Cost $62.95 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2,675 (-16.2%) Shares 95,795 (-13.1%) Est. Cost $19.81 Unrealized +37.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3,151 (-14.1%) Shares 54,857 (-12.3%) Est. Cost $52.61 Unrealized +8.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $282 (-64.6%) Shares 109,332 (-44.8%) Est. Cost $3.27 Unrealized +29.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $769 (-39.5%) Shares 8,764 (-35.0%) Est. Cost $103.46 Unrealized -13.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,864 (-21.0%) Shares 54,909 (-22.2%) Est. Cost $30.73 Unrealized +9.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $3,695 (-11.7%) Shares 179,366 (-9.9%) Est. Cost $19.86 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5,158 (-8.6%) Shares 106,247 (-13.3%) Est. Cost $34.10 Unrealized +43.2%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $3,597 (-11.9%) Shares 44,839 (-14.0%) Est. Cost $70.86 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,344 (-17.2%) Shares 70,241 (-14.2%) Est. Cost $28.01 Unrealized +20.2%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $2,543 (-16.0%) Shares 18,745 (-15.1%) Est. Cost $132.31 Unrealized -2.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,338 (-9.9%) Shares 123,428 (-2.4%) Est. Cost $48.32 Unrealized -27.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $4,369 (+12.3%) Shares 271,353 (-22.7%) Est. Cost $10.85 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3,384 (-11.8%) Shares 13,083 (-22.5%) Est. Cost $218.58 Unrealized +4.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $50,983 (+0.8%) Shares 562,559 (-11.1%) Est. Cost $39.73 Unrealized +115.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5,233 (-7.6%) Shares 70,458 (-8.7%) Est. Cost $42.17 Unrealized +76.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $456 (-48.1%) Shares 16,956 (-49.2%) Est. Cost $24.87 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $22,657 (-1.8%) Shares 202,805 (-1.8%) Est. Cost $96.14 Unrealized +18.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $45,681 (+0.9%) Shares 806,799 (-5.4%) Est. Cost $31.09 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,761 (-19.1%) Shares 24,446 (-20.2%) Est. Cost $72.44 Unrealized
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $412 (-50.0%) Shares 15,424 (-50.4%) Est. Cost $26.48 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $107,724 (+0.4%) Shares 2,855,085 (-8.3%) Est. Cost $39.74 Unrealized -5.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $309 (-56.7%) Shares 13,060 (-55.3%) Est. Cost $24.01 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $512 (-44.0%) Shares 26,684 (-29.6%) Est. Cost $25.90 Unrealized -18.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,947 (-17.1%) Shares 5,731 (-15.3%) Est. Cost $290.93 Unrealized +16.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $26,580 (+1.5%) Shares 156,859 (-16.5%) Est. Cost $99.53 Unrealized +59.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,945 (-8.9%) Shares 15,598 (-6.7%) Est. Cost $233.75 Unrealized +8.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $4,871 (+8.5%) Shares 146,631 (-4.5%) Est. Cost $21.52 Unrealized +45.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,232 (-23.5%) Shares 79,294 (-26.2%) Est. Cost $16.11 Unrealized -3.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $4,584 (+9.0%) Shares 106,589 (-9.5%) Est. Cost $36.78 Unrealized +6.6%
COO COOPER COS INC 0.0%
Value ($000) $12,531 (+3.1%) Shares 152,890 (-13.8%) Est. Cost $82.61 Unrealized -9.4%
WSBC WESBANCO INC 0.0%
Value ($000) $4,258 (-7.8%) Shares 128,113 (-11.5%) Est. Cost $30.29 Unrealized +6.7%
LQD ISHARES TR 0.0%
Value ($000) $7,356 (-4.7%) Shares 66,754 (-3.6%) Est. Cost $116.41 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $3,147 (-10.3%) Shares 19,629 (-20.5%) Est. Cost $131.91 Unrealized +16.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $10,164 (-3.4%) Shares 72,437 (-1.3%) Est. Cost $133.61 Unrealized +6.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $4,400 (-7.4%) Shares 329,622 (-17.6%) Est. Cost $9.69 Unrealized +39.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $16,835 (-2.0%) Shares 212,452 (-9.8%) Est. Cost $69.68 Unrealized +9.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5,782 (+6.5%) Shares 33,439 (-9.6%) Est. Cost $96.97 Unrealized +68.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,093 (+20.1%) Shares 78,645 (-2.2%) Est. Cost $19.55 Unrealized +20.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,918 (-15.4%) Shares 312,921 (-9.8%) Est. Cost $6.20 Unrealized -2.3%
HROW HARROW INC 0.0%
Value ($000) $7,459 (-4.5%) Shares 152,231 (-6.1%) Est. Cost $32.13 Unrealized +30.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $16,536 (-2.1%) Shares 351,387 (-12.6%) Est. Cost $33.94 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $2,978 (-10.4%) Shares 472,685 (-1.7%) Est. Cost $5.54 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $865 (-28.5%) Shares 49,358 (-4.8%) Est. Cost $13.36 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4,580 (+8.1%) Shares 58,862 (-21.4%) Est. Cost $45.10 Unrealized +49.7%
SHEL SHELL PLC 0.0%
Value ($000) $46,836 (-0.7%) Shares 637,399 (-3.4%) Est. Cost $68.21 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $417 (-44.9%) Shares 57,895 (-37.6%) Est. Cost $9.75 Unrealized -24.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $37,526 (-0.9%) Shares 175,305 (-11.5%) Est. Cost $138.44 Unrealized
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,714 (-8.2%) Shares 181,415 (-8.2%) Est. Cost $20.12 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $734 (-30.5%) Shares 53,027 (-29.1%) Est. Cost $14.16 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,916 (+12.3%) Shares 70,564 (-1.4%) Est. Cost $34.90 Unrealized +13.5%
NIO NIO INC 0.0%
Value ($000) $349 (-47.5%) Shares 68,455 (-21.5%) Est. Cost $7.91 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1,380 (-18.4%) Shares 130,846 (-24.4%) Est. Cost $9.69 Unrealized -2.5%
MATX MATSON INC 0.0%
Value ($000) $6,217 (+5.2%) Shares 50,321 (-16.0%) Est. Cost $103.58 Unrealized +3.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5,378 (-5.4%) Shares 111,140 (-6.1%) Est. Cost $42.26 Unrealized +13.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10,877 (+2.9%) Shares 137,700 (-4.5%) Est. Cost $40.05 Unrealized +79.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,867 (-7.2%) Shares 41,719 (-5.1%) Est. Cost $58.16 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $22,469 (-1.3%) Shares 252,239 (-10.0%) Est. Cost $95.71 Unrealized -4.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,951 (-9.2%) Shares 648,488 (-1.8%) Est. Cost $4.77 Unrealized -4.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $82,107 (+0.4%) Shares 3,119,570 (-9.8%) Est. Cost $24.90 Unrealized +0.8%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $3,563 (+8.9%) Shares 117,407 (-1.1%) Est. Cost $23.65 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $636 (-31.4%) Shares 37,399 (-10.2%) Est. Cost $16.46 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $7,852 (-3.6%) Shares 220,388 (-6.0%) Est. Cost $30.26 Unrealized +17.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $37,145 (+0.8%) Shares 2,382,629 (-5.4%) Est. Cost $14.20 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,902 (-8.7%) Shares 61,266 (-14.4%) Est. Cost $37.01 Unrealized +24.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,241 (-7.9%) Shares 78,056 (-7.3%) Est. Cost $38.61 Unrealized +7.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $622 (-30.7%) Shares 2,229 (-27.1%) Est. Cost $264.58 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $591 (-30.8%) Shares 362,423 (-22.7%) Est. Cost $1.78 Unrealized +8.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $261 (-49.8%) Shares 23,713 (-43.6%) Est. Cost $11.96 Unrealized -8.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,327 (-9.8%) Shares 43,511 (-9.3%) Est. Cost $46.43 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,758 (-6.3%) Shares 140,310 (-6.7%) Est. Cost $27.60 Unrealized -6.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1,682 (+17.3%) Shares 65,315 (-7.0%) Est. Cost $19.93 Unrealized +14.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1,521 (-14.0%) Shares 40,017 (-14.1%) Est. Cost $35.38 Unrealized +8.1%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1,700 (-12.6%) Shares 338,711 (-8.3%) Est. Cost $7.64 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,845 (+15.3%) Shares 97,420 (-7.6%) Est. Cost $11.62 Unrealized +52.1%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,492 (+19.5%) Shares 110,116 (-5.1%) Est. Cost $10.65 Unrealized +22.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4,954 (-4.7%) Shares 312,364 (-4.2%) Est. Cost $11.60 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $413 (-36.6%) Shares 21,571 (-38.9%) Est. Cost $19.19 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5,160 (+4.8%) Shares 1,161 (-14.0%) Est. Cost $3209.77 Unrealized +23.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,628 (+9.9%) Shares 60,572 (-2.2%) Est. Cost $38.85 Unrealized +2.6%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $979 (-19.4%) Shares 86,901 (-12.2%) Est. Cost $18.03 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $30,082 (+0.8%) Shares 477,942 (-4.8%) Est. Cost $47.22 Unrealized +25.7%
RY ROYAL BK CDA 0.0%
Value ($000) $51,286 (-0.4%) Shares 300,809 (-14.0%) Est. Cost $81.01 Unrealized +89.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,250 (-9.0%) Shares 58,115 (-3.3%) Est. Cost $47.88 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1,199 (-15.4%) Shares 42,550 (-4.2%) Est. Cost $31.69 Unrealized -9.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,754 (+8.3%) Shares 105,350 (-2.2%) Est. Cost $23.55 Unrealized +6.5%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,350 (-13.5%) Shares 22,683 (-18.4%) Est. Cost $32.01 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $6,299 (-3.2%) Shares 299,227 (-13.5%) Est. Cost $18.66 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,784 (-10.5%) Shares 22,514 (-6.6%) Est. Cost $63.56 Unrealized +24.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,557 (+15.2%) Shares 61,161 (-6.4%) Est. Cost $13.29 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,194 (-14.7%) Shares 11,693 (-14.7%) Est. Cost $50.60 Unrealized +99.8%
WIT WIPRO LTD 0.0%
Value ($000) $43,597 (-0.5%) Shares 15,351,124 (-7.8%) Est. Cost $3.18 Unrealized
GIB CGI INC 0.0%
Value ($000) $11,378 (+1.8%) Shares 123,163 (-1.8%) Est. Cost $100.23 Unrealized -11.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4,051 (-4.7%) Shares 106,295 (-1.7%) Est. Cost $29.74 Unrealized +26.2%
BANR BANNER CORP 0.0%
Value ($000) $2,526 (-7.4%) Shares 40,310 (-3.2%) Est. Cost $41.48 Unrealized +50.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $470 (-29.9%) Shares 17,177 (-31.2%) Est. Cost $30.25 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $2,688 (-6.8%) Shares 71,426 (-3.9%) Est. Cost $35.22 Unrealized +3.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,344 (-12.7%) Shares 77,215 (-15.4%) Est. Cost $15.93 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,159 (-14.1%) Shares 12,184 (-8.9%) Est. Cost $57.70 Unrealized +63.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,794 (-9.6%) Shares 134,655 (-2.2%) Est. Cost $13.56 Unrealized -1.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,438 (-5.2%) Shares 94,099 (-11.4%) Est. Cost $49.07 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,548 (+4.2%) Shares 157,029 (-4.2%) Est. Cost $28.49 Unrealized -0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $13,086 (-1.4%) Shares 19,190 (-3.6%) Est. Cost $594.49 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $2,657 (+7.1%) Shares 138,911 (-3.2%) Est. Cost $18.23 Unrealized
VVX V2X INC 0.0%
Value ($000) $1,532 (-10.0%) Shares 28,093 (-4.2%) Est. Cost $48.91 Unrealized +15.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,850 (-3.4%) Shares 155,339 (-3.0%) Est. Cost $27.32 Unrealized +13.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,353 (-11.1%) Shares 44,970 (-11.9%) Est. Cost $24.12 Unrealized +18.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,035 (+17.9%) Shares 15,545 (-9.1%) Est. Cost $95.57 Unrealized -39.1%
FTS FORTIS INC 0.0%
Value ($000) $45,739 (+0.3%) Shares 880,443 (-2.0%) Est. Cost $30.59 Unrealized +66.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3,877 (-3.9%) Shares 129,097 (-4.0%) Est. Cost $29.18 Unrealized +1.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2,020 (+8.2%) Shares 34,173 (-3.8%) Est. Cost $47.80 Unrealized +15.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $10,461 (+1.5%) Shares 379,968 (-17.5%) Est. Cost $14.51 Unrealized +74.1%
FBK FB FINL CORP 0.0%
Value ($000) $1,362 (-10.1%) Shares 24,401 (-10.2%) Est. Cost $41.92 Unrealized +32.7%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,123 (-11.9%) Shares 10,414 (-15.3%) Est. Cost $75.38 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2,725 (+5.7%) Shares 104,145 (-2.2%) Est. Cost $24.14 Unrealized +4.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,712 (+5.7%) Shares 140,320 (-8.5%) Est. Cost $14.49 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,551 (+10.0%) Shares 209,349 (-2.5%) Est. Cost $6.72 Unrealized +2.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $370 (-27.6%) Shares 5,931 (-28.3%) Est. Cost $51.34 Unrealized +20.6%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $1,534 (-8.2%) Shares 112,677 (-3.9%) Est. Cost $15.50 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $342 (-28.3%) Shares 25,836 (-11.1%) Est. Cost $21.42 Unrealized -36.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $385 (-25.9%) Shares 9,869 (-28.0%) Est. Cost $31.12 Unrealized +21.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,217 (-5.3%) Shares 163,263 (-9.5%) Est. Cost $12.98 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $266 (-31.6%) Shares 10,028 (-28.7%) Est. Cost $30.66 Unrealized -14.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $251 (-32.9%) Shares 47,581 (-13.6%) Est. Cost $9.67 Unrealized -38.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,439 (+9.3%) Shares 3,630 (-1.9%) Est. Cost $321.70 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $436 (-21.7%) Shares 64,091 (-27.0%) Est. Cost $6.21 Unrealized +2.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $350 (-25.5%) Shares 3,370 (-28.2%) Est. Cost $53.48 Unrealized +74.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $247 (-32.2%) Shares 4,904 (-27.3%) Est. Cost $58.51 Unrealized -8.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $675 (-14.8%) Shares 23,943 (-2.0%) Est. Cost $46.77 Unrealized -38.0%
AORT ARTIVION INC 0.0%
Value ($000) $6,227 (+1.9%) Shares 136,521 (-5.4%) Est. Cost $29.83 Unrealized +49.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,892 (-3.9%) Shares 85,563 (-25.2%) Est. Cost $21.29 Unrealized +49.8%
HBT HBT FINL INC. 0.0%
Value ($000) $323 (-26.6%) Shares 12,504 (-28.4%) Est. Cost $22.81 Unrealized +8.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2,582 (-4.3%) Shares 28,515 (-10.6%) Est. Cost $63.12 Unrealized +39.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,822 (-2.9%) Shares 346,787 (-15.5%) Est. Cost $12.20 Unrealized -14.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,057 (-2.6%) Shares 46,454 (-25.9%) Est. Cost $34.45 Unrealized +137.6%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $1,677 (-6.1%) Shares 118,423 (-1.9%) Est. Cost $15.33 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,807 (+6.4%) Shares 24,706 (-4.9%) Est. Cost $44.80 Unrealized +53.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $243 (-30.8%) Shares 7,216 (-28.6%) Est. Cost $32.32 Unrealized -1.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,096 (-9.0%) Shares 41,458 (-3.5%) Est. Cost $25.16 Unrealized +6.7%
ATRC ATRICURE INC 0.0%
Value ($000) $4,659 (-2.2%) Shares 117,758 (-12.8%) Est. Cost $32.53 Unrealized +12.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $379 (-21.6%) Shares 11,582 (-28.1%) Est. Cost $19.96 Unrealized +56.9%
PONY PONY AI INC 0.0%
Value ($000) $145 (-41.2%) Shares 10,028 (-8.7%) Est. Cost $13.20 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1,554 (+6.9%) Shares 83,230 (-4.5%) Est. Cost $15.89 Unrealized +15.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $275 (-26.8%) Shares 12,825 (-30.9%) Est. Cost $30.32 Unrealized -36.5%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $667 (-13.1%) Shares 85,208 (-9.2%) Est. Cost $8.36 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $5,429 (-1.8%) Shares 59,533 (-1.3%) Est. Cost $74.88 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $408 (-19.1%) Shares 20,911 (-28.3%) Est. Cost $13.46 Unrealized +38.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,536 (-5.8%) Shares 134,382 (-2.8%) Est. Cost $11.06 Unrealized -1.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $2,027 (-4.5%) Shares 132,471 (-5.7%) Est. Cost $14.34 Unrealized +3.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $312 (-23.2%) Shares 6,493 (-28.1%) Est. Cost $33.26 Unrealized +37.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,953 (+5.0%) Shares 110,466 (-2.5%) Est. Cost $13.58 Unrealized +23.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,920 (-3.1%) Shares 91,077 (-5.5%) Est. Cost $32.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,120 (+8.8%) Shares 61,935 (-13.1%) Est. Cost $13.44 Unrealized +20.6%
IJH ISHARES TR 0.0%
Value ($000) $540 (-14.4%) Shares 8,180 (-15.4%) Est. Cost $61.60 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $877 (-9.4%) Shares 42,173 (-9.6%) Est. Cost $20.61 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $266 (-24.9%) Shares 8,164 (-28.5%) Est. Cost $20.06 Unrealized +58.5%
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,390 (-5.9%) Shares 67,790 (-5.8%) Est. Cost $20.41 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,584 (-5.2%) Shares 58,506 (-4.6%) Est. Cost $29.85 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $675 (-11.1%) Shares 9,182 (-13.8%) Est. Cost $64.71 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $754 (+12.6%) Shares 28,134 (-3.3%) Est. Cost $22.82 Unrealized +4.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,700 (+2.3%) Shares 82,961 (-3.8%) Est. Cost $64.52 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,896 (-4.2%) Shares 30,801 (-4.7%) Est. Cost $59.30 Unrealized +1.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $233 (-26.3%) Shares 7,891 (-27.9%) Est. Cost $27.47 Unrealized +1.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $282 (-22.3%) Shares 9,103 (-28.3%) Est. Cost $26.30 Unrealized +11.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $42,135 (+0.2%) Shares 1,161,195 (-14.0%) Est. Cost $29.58 Unrealized +14.8%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $290 (-21.2%) Shares 11,974 (-27.0%) Est. Cost $24.97 Unrealized -8.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $309 (-19.5%) Shares 8,623 (-27.6%) Est. Cost $21.37 Unrealized +61.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $715 (+11.7%) Shares 85,259 (-3.2%) Est. Cost $5.79 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $76 (-49.3%) Shares 26,042 (-27.6%) Est. Cost $6.20 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $244 (-23.1%) Shares 861 (-28.5%) Est. Cost $228.46 Unrealized +24.3%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $893 (-7.4%) Shares 240,618 (-4.1%) Est. Cost $4.59 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $312 (-18.4%) Shares 9,509 (-9.7%) Est. Cost $25.34 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $241 (-22.2%) Shares 9,663 (-22.3%) Est. Cost $24.78 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $844 (+8.9%) Shares 5,993 (-6.3%) Est. Cost $119.07 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $1,382 (+5.2%) Shares 61,444 (-2.6%) Est. Cost $20.04 Unrealized +8.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $204 (-24.3%) Shares 3,951 (-28.4%) Est. Cost $41.41 Unrealized +20.0%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $365 (-13.8%) Shares 12,019 (-14.3%) Est. Cost $30.44 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,405 (+1.7%) Shares 74,733 (-9.2%) Est. Cost $41.65 Unrealized +1.1%
IEFA ISHARES TR 0.0%
Value ($000) $286 (-16.5%) Shares 3,195 (-18.5%) Est. Cost $84.52 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,607 (+3.6%) Shares 29,597 (-2.2%) Est. Cost $49.57 Unrealized +4.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,544 (-3.5%) Shares 78,518 (-4.7%) Est. Cost $18.25 Unrealized +2.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $203 (-21.3%) Shares 13,391 (-28.4%) Est. Cost $12.54 Unrealized +19.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,743 (-3.0%) Shares 44,919 (-3.4%) Est. Cost $36.22 Unrealized +5.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $250 (-17.7%) Shares 8,025 (-28.2%) Est. Cost $23.14 Unrealized +26.4%
AROW ARROW FINL CORP 0.0%
Value ($000) $204 (-20.7%) Shares 6,511 (-28.5%) Est. Cost $26.94 Unrealized +8.4%
CFFI C & F FINL CORP 0.0%
Value ($000) $703 (-6.8%) Shares 9,680 (-13.8%) Est. Cost $67.13 Unrealized +3.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $5,630 (-0.9%) Shares 25,616 (-2.7%) Est. Cost $212.88 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1,684 (+3.0%) Shares 15,530 (-1.7%) Est. Cost $65.04 Unrealized +60.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $317 (-13.6%) Shares 6,303 (-13.9%) Est. Cost $49.65 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,438 (+3.5%) Shares 24,882 (-2.7%) Est. Cost $52.51 Unrealized +5.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2,462 (+2.0%) Shares 69,511 (-2.1%) Est. Cost $33.01 Unrealized +4.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,403 (-3.3%) Shares 80,015 (-2.9%) Est. Cost $15.72 Unrealized +10.4%
ITOT ISHARES TR 0.0%
Value ($000) $868 (-4.9%) Shares 5,835 (-6.8%) Est. Cost $129.64 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $301 (-12.8%) Shares 25,032 (-27.9%) Est. Cost $11.23 Unrealized -3.3%
RBB RBB BANCORP 0.0%
Value ($000) $960 (+4.8%) Shares 46,520 (-4.7%) Est. Cost $19.69 Unrealized -0.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $711 (-5.5%) Shares 20,688 (-3.1%) Est. Cost $29.70 Unrealized +12.7%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $346 (-10.6%) Shares 7,000 (-10.3%) Est. Cost $49.86 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $410 (-9.1%) Shares 27,304 (-6.4%) Est. Cost $18.60 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $153 (-21.1%) Shares 19,868 (-18.2%) Est. Cost $5.89 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $431 (-8.5%) Shares 5,989 (-4.3%) Est. Cost $58.94 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $230 (-14.8%) Shares 1,679 (-11.4%) Est. Cost $138.76 Unrealized
TS TENARIS S A 0.0%
Value ($000) $246 (-13.9%) Shares 6,392 (-19.9%) Est. Cost $37.46 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1,609 (-2.3%) Shares 33,027 (-2.5%) Est. Cost $49.67 Unrealized -3.5%
LINE LINEAGE INC 0.0%
Value ($000) $254 (-13.1%) Shares 7,251 (-4.0%) Est. Cost $73.07 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $28,704 (-0.1%) Shares 95,385 (-4.4%) Est. Cost $330.36 Unrealized -12.1%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $338 (-9.9%) Shares 33,721 (-5.9%) Est. Cost $15.55 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,590 (-2.3%) Shares 57,079 (-3.1%) Est. Cost $27.57 Unrealized -1.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,719 (-2.1%) Shares 41,648 (-1.3%) Est. Cost $41.92 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $951 (+3.8%) Shares 11,974 (-1.5%) Est. Cost $51.59 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,497 (-2.2%) Shares 5,158 (-1.1%) Est. Cost $268.55 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,526 (-2.1%) Shares 58,195 (-7.4%) Est. Cost $22.40 Unrealized +11.9%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $1,714 (-1.9%) Shares 53,374 (-1.3%) Est. Cost $32.59 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $853 (-3.7%) Shares 26,525 (-2.2%) Est. Cost $34.78 Unrealized -8.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,459 (-2.1%) Shares 7,064 (-15.1%) Est. Cost $158.73 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $75 (-28.4%) Shares 15,427 (-19.3%) Est. Cost $8.38 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $4,753 (+0.6%) Shares 285,630 (-13.5%) Est. Cost $13.00 Unrealized +9.2%
VBNK VERSABANK NEW 0.0%
Value ($000) $190 (-13.2%) Shares 12,660 (-29.3%) Est. Cost $13.24 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,147 (-1.3%) Shares 50,427 (-3.1%) Est. Cost $29.78 Unrealized +39.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,744 (+1.6%) Shares 42,006 (-3.8%) Est. Cost $41.64 Unrealized -2.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,773 (+0.7%) Shares 72,789 (-24.7%) Est. Cost $24.16 Unrealized +73.3%
IQ IQIYI INC 0.0%
Value ($000) $37 (-40.1%) Shares 19,429 (-20.2%) Est. Cost $2.07 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $168 (-12.0%) Shares 11,264 (-7.1%) Est. Cost $19.31 Unrealized -24.0%
USMV ISHARES TR 0.0%
Value ($000) $825 (-2.7%) Shares 8,758 (-1.7%) Est. Cost $90.80 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $558 (-3.8%) Shares 21,738 (-2.0%) Est. Cost $22.48 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,910 (+0.7%) Shares 34,935 (-8.6%) Est. Cost $79.91 Unrealized -1.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,020 (-1.8%) Shares 29,777 (-4.2%) Est. Cost $32.18 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $388 (-4.5%) Shares 3,751 (-8.6%) Est. Cost $93.34 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $308 (+6.2%) Shares 15,457 (-3.1%) Est. Cost $8.53 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,952 (-0.9%) Shares 266,642 (-9.3%) Est. Cost $4.94 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $429 (-3.6%) Shares 85,776 (-2.3%) Est. Cost $8.43 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $24 (-39.7%) Shares 11,988 (-36.4%) Est. Cost $1.77 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $2,018 (+0.7%) Shares 10,158 (-1.3%) Est. Cost $143.67 Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $253 (-4.9%) Shares 12,433 (-1.9%) Est. Cost $20.22 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $1,944 (-0.7%) Shares 102,628 (-3.2%) Est. Cost $20.60 Unrealized
SOURCE CAPITAL 0.0%
Value ($000) $3,268 (-0.4%) Shares 71,417 (-2.0%) Est. Cost $41.72 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $9,042 (-0.1%) Shares 612,633 (-14.8%) Est. Cost $5.80 Unrealized +204.1%
SUSC ISHARES TR 0.0%
Value ($000) $287 (-4.0%) Shares 12,266 (-3.3%) Est. Cost $23.23 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $248 (-4.6%) Shares 5,190 (-3.7%) Est. Cost $48.20 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,741 (-0.6%) Shares 9,113 (-3.0%) Est. Cost $176.14 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $5,616 (+0.2%) Shares 47,349 (-1.3%) Est. Cost $92.48 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $318 (-2.9%) Shares 8,271 (-28.7%) Est. Cost $24.66 Unrealized +47.8%
IQLT ISHARES TR 0.0%
Value ($000) $394 (-2.3%) Shares 8,679 (-5.0%) Est. Cost $37.38 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $176 (+5.3%) Shares 11,053 (-1.7%) Est. Cost $17.30 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,468 (-0.6%) Shares 49,733 (-2.5%) Est. Cost $29.03 Unrealized +1.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $12 (-42.1%) Shares 12,368 (-2.1%) Est. Cost $4.03 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $934 (+0.8%) Shares 6,270 (-1.5%) Est. Cost $129.70 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $232 (-2.9%) Shares 2,259 (-5.4%) Est. Cost $92.84 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5,030 (-0.1%) Shares 58,385 (-1.9%) Est. Cost $61.28 Unrealized +34.4%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $825 (-0.8%) Shares 20,150 (-2.7%) Est. Cost $38.25 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $1,550 (-0.4%) Shares 71,295 (-1.4%) Est. Cost $17.42 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $493 (+1.0%) Shares 5,187 (-1.2%) Est. Cost $76.37 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $147 (-3.1%) Shares 10,562 (-26.8%) Est. Cost $10.99 Unrealized +1.8%
DSI ISHARES TR 0.0%
Value ($000) $263 (-0.9%) Shares 2,040 (-3.1%) Est. Cost $111.62 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $773 (-0.3%) Shares 28,280 (-1.2%) Est. Cost $21.93 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $683 (-0.2%) Shares 3,853 (-1.8%) Est. Cost $162.23 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $26 (+5.6%) Shares 10,484 (-4.6%) Est. Cost $2.23 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $819 (-0.1%) Shares 2,710 (-1.6%) Est. Cost $286.61 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,107 (+0.0%) Shares 30,824 (-4.0%) Est. Cost $62.45 Unrealized +4.8%

Unchanged Positions (142)

META META PLATFORMS INC 1.0%
Value ($000) $1,418,392 Shares 2,148,785 Est. Cost $305.37 Unrealized +118.5%
CRM SALESFORCE INC 0.6%
Value ($000) $888,694 Shares 3,354,702 Est. Cost $208.64 Unrealized +18.9%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $421,877 Shares 5,056,659 Est. Cost $38.97 Unrealized +95.8%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $423,010 Shares 9,288,763 Est. Cost $39.65 Unrealized +19.4%
WMT WALMART INC 0.2%
Value ($000) $324,398 Shares 2,911,750 Est. Cost $86.58 Unrealized +23.8%
HL HECLA MNG CO 0.0%
Value ($000) $63,101 Shares 3,288,207 Est. Cost $7.50 Unrealized +103.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $668,585 Shares 3,908,710 Est. Cost $126.80 Unrealized +34.7%
AMGN AMGEN INC 0.1%
Value ($000) $158,480 Shares 484,190 Est. Cost $208.10 Unrealized +51.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $108,009 Shares 1,555,871 Est. Cost $49.78 Unrealized +24.2%
NOV NOV INC 0.1%
Value ($000) $109,941 Shares 7,033,947 Est. Cost $15.00 Unrealized -1.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $237,810 Shares 1,659,410 Est. Cost $120.90 Unrealized +21.7%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $350,876 Shares 2,422,676 Est. Cost $122.99 Unrealized +17.6%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $122,541 Shares 1,565,813 Est. Cost $56.56 Unrealized +28.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $107,142 Shares 1,094,402 Est. Cost $82.04 Unrealized +6.7%
F FORD MTR CO 0.1%
Value ($000) $139,400 Shares 10,624,979 Est. Cost $9.64 Unrealized +33.1%
G GENPACT LIMITED 0.1%
Value ($000) $102,593 Shares 2,193,095 Est. Cost $34.24 Unrealized +26.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $53,087 Shares 77,245 Est. Cost $320.11 Unrealized +137.7%
NXT NEXTPOWER INC 0.0%
Value ($000) $45,790 Shares 525,654 Est. Cost $47.01 Unrealized +92.9%
XYL XYLEM INC 0.1%
Value ($000) $89,884 Shares 660,038 Est. Cost $103.51 Unrealized +38.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $485,460 Shares 850,372 Est. Cost $403.03 Unrealized +38.7%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $103,950 Shares 400,748 Est. Cost $199.85 Unrealized +29.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $41,924 Shares 340,959 Est. Cost $126.59 Unrealized +1.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $37,077 Shares 818,654 Est. Cost $34.42 Unrealized +18.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $158,914 Shares 4,142,709 Est. Cost $40.00 Unrealized -1.6%
DBX DROPBOX INC 0.0%
Value ($000) $50,701 Shares 1,823,776 Est. Cost $24.85 Unrealized +17.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $11,213 Shares 836,819 Est. Cost $14.51 Unrealized +7.3%
GGG GRACO INC 0.1%
Value ($000) $120,842 Shares 1,474,217 Est. Cost $80.12 Unrealized +2.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $18,030 Shares 481,436 Est. Cost $20.50 Unrealized +63.6%
WELLS FARGO CO NEW 0.1%
Value ($000) $192,411 Shares 158,755 Est. Cost $1401.12 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $39,617 Shares 317,549 Est. Cost $89.41 Unrealized +46.9%
CLS CELESTICA INC 0.0%
Value ($000) $17,486 Shares 59,126 Est. Cost $63.34 Unrealized +375.8%
KBH KB HOME 0.0%
Value ($000) $22,773 Shares 403,699 Est. Cost $65.35 Unrealized -6.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $21,173 Shares 191,663 Est. Cost $74.62 Unrealized +46.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $41,533 Shares 190,499 Est. Cost $139.28 Unrealized +58.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $141,053 Shares 511,023 Est. Cost $187.49 Unrealized +47.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $13,427 Shares 340,872 Est. Cost $45.60 Unrealized -10.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $37,575 Shares 785,584 Est. Cost $31.54 Unrealized +49.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $5,445 Shares 114,480 Est. Cost $53.11 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $27,625 Shares 85,255 Est. Cost $358.41 Unrealized -6.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $16,703 Shares 224,235 Est. Cost $67.23 Unrealized +8.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $38,061 Shares 307,169 Est. Cost $130.00 Unrealized
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $37,858 Shares 1,339,169 Est. Cost $21.98 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $46,778 Shares 1,619,722 Est. Cost $80.40 Unrealized -64.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $23,103 Shares 966,651 Est. Cost $14.05 Unrealized +57.9%
BKU BANKUNITED INC 0.0%
Value ($000) $7,027 Shares 157,653 Est. Cost $27.50 Unrealized +49.4%
RS RELIANCE INC 0.0%
Value ($000) $24,807 Shares 85,878 Est. Cost $244.58 Unrealized +14.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $556 Shares 196,566 Est. Cost $15.75 Unrealized -67.3%
ROKU ROKU INC 0.0%
Value ($000) $9,807 Shares 90,391 Est. Cost $77.09 Unrealized +31.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,118 Shares 103,926 Est. Cost $37.93 Unrealized +61.2%
REV GROUP INC 0.0%
Value ($000) $8,600 Shares 141,430 Est. Cost $26.08 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $8,755 Shares 539,076 Est. Cost $9.01 Unrealized +81.1%
BCE BCE INC 0.0%
Value ($000) $53,713 Shares 2,253,993 Est. Cost $29.63 Unrealized -22.2%
GOLD GOLD COM INC 0.0%
Value ($000) $2,252 Shares 66,134 Est. Cost $23.65 Unrealized +20.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,162 Shares 64,966 Est. Cost $35.55 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $4,387 Shares 189,918 Est. Cost $17.03 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $43,134 Shares 633,292 Est. Cost $76.89 Unrealized -14.3%
BWA BORGWARNER INC 0.0%
Value ($000) $14,115 Shares 313,243 Est. Cost $35.87 Unrealized +21.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $871 Shares 13,515 Est. Cost $32.81 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $793 Shares 92,739 Est. Cost $7.17 Unrealized -9.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,096 Shares 521,697 Est. Cost $4.45 Unrealized -45.1%
IGM ISHARES TR 0.0%
Value ($000) $6,789 Shares 52,563 Est. Cost $130.12 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $50,994 Shares 2,040,585 Est. Cost $22.87 Unrealized +13.3%
RDDT REDDIT INC 0.1%
Value ($000) $71,255 Shares 309,977 Est. Cost $146.16 Unrealized +43.9%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $3,776 Shares 168,872 Est. Cost $18.40 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,065 Shares 29,248 Est. Cost $64.75 Unrealized +5.0%
IEMG ISHARES INC 0.0%
Value ($000) $8,742 Shares 130,045 Est. Cost $57.23 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,843 Shares 199,387 Est. Cost $36.08 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,300 Shares 12,910 Est. Cost $174.48 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,378 Shares 28,446 Est. Cost $56.51 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2,957 Shares 56,418 Est. Cost $44.41 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,816 Shares 715,013 Est. Cost $19.03 Unrealized -83.7%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,867 Shares 177,495 Est. Cost $32.14 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $565 Shares 338,219 Est. Cost $14.16 Unrealized -86.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $943 Shares 11,000 Est. Cost $76.40 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $969 Shares 44,533 Est. Cost $22.91 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2,444 Shares 39,127 Est. Cost $48.67 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $3,859 Shares 31,307 Est. Cost $87.51 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,549 Shares 19,589 Est. Cost $111.51 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $117,185 Shares 2,799,443 Est. Cost $46.29 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $610 Shares 43,458 Est. Cost $14.85 Unrealized +0.1%
OPFI OPPFI INC 0.0%
Value ($000) $915 Shares 87,479 Est. Cost $11.23 Unrealized -9.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,022 Shares 49,577 Est. Cost $22.65 Unrealized -13.9%
URTH ISHARES INC 0.0%
Value ($000) $3,300 Shares 17,764 Est. Cost $156.42 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,759 Shares 126,154 Est. Cost $22.31 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $777 Shares 104,584 Est. Cost $7.12 Unrealized -3.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,856 Shares 89,327 Est. Cost $46.62 Unrealized -12.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,439 Shares 132,346 Est. Cost $16.21 Unrealized +8.4%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,414 Shares 129,495 Est. Cost $13.54 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $1,905 Shares 23,090 Est. Cost $72.83 Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $347 Shares 64,311 Est. Cost $5.10 Unrealized +17.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,689 Shares 62,361 Est. Cost $30.64 Unrealized -8.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,679 Shares 18,667 Est. Cost $129.55 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,231 Shares 14,288 Est. Cost $50.21 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,892 Shares 6,009 Est. Cost $274.60 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $384 Shares 1,067 Est. Cost $278.98 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,334 Shares 294,561 Est. Cost $13.21 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1,078 Shares 3,143 Est. Cost $295.00 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $995 Shares 2,412 Est. Cost $372.13 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $1,153 Shares 576,445 Est. Cost $1.67 Unrealized +31.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2,234 Shares 223,406 Est. Cost $66.39 Unrealized -85.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $348 Shares 12,350 Est. Cost $35.98 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $3,810 Shares 42,599 Est. Cost $82.06 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $893 Shares 7,849 Est. Cost $95.11 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $672 Shares 28,406 Est. Cost $23.34 Unrealized +0.9%
RLJ LODGING TR 0.0%
Value ($000) $3,010 Shares 120,889 Est. Cost $25.23 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $661 Shares 16,692 Est. Cost $33.62 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $589 Shares 24,522 Est. Cost $18.84 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $37 Shares 19,986 Est. Cost $6.06 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $694 Shares 15,260 Est. Cost $37.42 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $1,929 Shares 237,856 Est. Cost $8.85 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $984 Shares 10,161 Est. Cost $95.89 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $135 Shares 27,922 Est. Cost $3.89 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $694 Shares 13,109 Est. Cost $50.59 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $261 Shares 2,953 Est. Cost $89.84 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $334 Shares 1,589 Est. Cost $189.10 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $231 Shares 2,898 Est. Cost $70.46 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $827 Shares 7,724 Est. Cost $107.76 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $377 Shares 2,243 Est. Cost $139.35 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 Shares 1,821 Est. Cost $109.97 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $403 Shares 4,121 Est. Cost $85.84 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $518 Shares 13,679 Est. Cost $36.62 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $312 Shares 7,222 Est. Cost $43.24 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $1,654 Shares 77,388 Est. Cost $21.36 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $256 Shares 4,512 Est. Cost $49.60 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $190 Shares 12,739 Est. Cost $15.83 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $222 Shares 1,113 Est. Cost $173.27 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $281 Shares 5,443 Est. Cost $50.61 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $219 Shares 9,000 Est. Cost $24.45 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $121 Shares 10,359 Est. Cost $12.00 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $502 Shares 10,646 Est. Cost $47.29 Unrealized
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $313 Shares 10,378 Est. Cost $30.34 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $222 Shares 10,270 Est. Cost $24.74 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $321 Shares 11,366 Est. Cost $26.52 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $483 Shares 10,572 Est. Cost $45.80 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $644 Shares 4,564 Est. Cost $137.32 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,264 Shares 3 Est. Cost $729330.75 Unrealized +2.3%
MUNI PIMCO ETF TR 0.0%
Value ($000) $622 Shares 11,875 Est. Cost $53.79 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $281 Shares 2,228 Est. Cost $97.98 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $280 Shares 10,278 Est. Cost $27.29 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $279 Shares 12,024 Est. Cost $23.09 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $297 Shares 6,318 Est. Cost $48.16 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $281 Shares 4,906 Est. Cost $56.85 Unrealized