ALPS ADVISORS INC Diversified Active

CIK: 0001376113 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $17,170,458 (100.0% shares, 0.0% debt)

Holdings (1,008)

New Positions (74)

SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $26,084 Shares 674,538 Est. Cost $38.13 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $25,252 Shares 258,328 Est. Cost $91.63 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $24,470 Shares 565,129 Est. Cost $44.45 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $23,847 Shares 70,772 Est. Cost $357.07 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $23,793 Shares 373,406 Est. Cost $61.35 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7,814 Shares 87,714 Est. Cost $91.86 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $6,651 Shares 21,308 Est. Cost $292.40 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5,036 Shares 64,723 Est. Cost $67.53 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $3,259 Shares 92,902 Est. Cost $36.39 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,190 Shares 8,196 Est. Cost $413.59 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,880 Shares 14,198 Est. Cost $216.69 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,654 Shares 5,950 Est. Cost $446.06 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $2,566 Shares 459,929 Est. Cost $4.75 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $2,358 Shares 64,987 Est. Cost $40.10 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $2,215 Shares 284,691 Est. Cost $7.19 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2,087 Shares 63,708 Est. Cost $26.13 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,899 Shares 3,270 Est. Cost $625.13 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,852 Shares 86,037 Est. Cost $21.08 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $1,728 Shares 326,053 Est. Cost $6.88 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $1,508 Shares 36,648 Est. Cost $37.92 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,483 Shares 96,419 Est. Cost $15.38 Unrealized —
TE T1 ENERGY INC 0.0%
Value ($000) $1,478 Shares 221,200 Est. Cost $4.41 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $1,459 Shares 52,592 Est. Cost $24.09 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,237 Shares 224,920 Est. Cost $4.86 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1,205 Shares 39,751 Est. Cost $27.86 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $1,156 Shares 110,082 Est. Cost $10.09 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,120 Shares 29,221 Est. Cost $39.99 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1,105 Shares 7,528 Est. Cost $133.36 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,089 Shares 90,172 Est. Cost $13.58 Unrealized 0.0%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $938 Shares 46,947 Est. Cost $20.00 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $930 Shares 89,242 Est. Cost $13.79 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $885 Shares 63,036 Est. Cost $14.04 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $867 Shares 99,859 Est. Cost $9.91 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $793 Shares 4,274 Est. Cost $193.34 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $783 Shares 32,950 Est. Cost $11.07 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $769 Shares 166,900 Est. Cost $3.82 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $762 Shares 53,784 Est. Cost $28.60 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $753 Shares 8,999 Est. Cost $103.64 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $682 Shares 33,896 Est. Cost $20.82 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $681 Shares 36,971 Est. Cost $17.56 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $670 Shares 41,504 Est. Cost $13.24 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $533 Shares 1,648 Est. Cost $323.40 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $472 Shares 61,318 Est. Cost $7.89 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $454 Shares 25,505 Est. Cost $12.59 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $439 Shares 46,771 Est. Cost $7.83 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $381 Shares 1,366 Est. Cost $281.58 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $321 Shares 15,369 Est. Cost $18.58 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $309 Shares 85,677 Est. Cost $4.36 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $286 Shares 15,205 Est. Cost $18.04 Unrealized 0.0%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $281 Shares 10,289 Est. Cost $17.53 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $280 Shares 53,389 Est. Cost $3.95 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 88,966 Est. Cost $2.53 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $262 Shares 12,721 Est. Cost $24.89 Unrealized 0.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 17,877 Est. Cost $12.48 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $234 Shares 81,691 Est. Cost $2.87 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $229 Shares 4,689 Est. Cost $58.01 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $227 Shares 26,442 Est. Cost $8.60 Unrealized —
UDR UDR INC 0.0%
Value ($000) $226 Shares 6,168 Est. Cost $35.52 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 42,389 Est. Cost $5.56 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $225 Shares 4,908 Est. Cost $45.87 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $223 Shares 24,406 Est. Cost $9.15 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $223 Shares 9,549 Est. Cost $23.31 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $221 Shares 17,197 Est. Cost $12.86 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $219 Shares 8,474 Est. Cost $25.82 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $218 Shares 4,398 Est. Cost $49.58 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $216 Shares 11,419 Est. Cost $18.93 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $215 Shares 14,555 Est. Cost $14.76 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $212 Shares 10,428 Est. Cost $20.29 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $210 Shares 20,114 Est. Cost $10.46 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $208 Shares 5,948 Est. Cost $35.00 Unrealized —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $202 Shares 81,577 Est. Cost $2.93 Unrealized 0.0%
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $105 Shares 35,054 Est. Cost $3.78 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $105 Shares 126,738 Est. Cost $0.80 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $89 Shares 119,180 Est. Cost $1.24 Unrealized 0.0%

Increased Positions (416)

SUN SUNOCO LP/SUNOCO FIN CORP 7.6%
Value ($000) $1,302,717 (+8.1%) Shares 24,856,265 (+3.2%) Est. Cost $57.35 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.7%
Value ($000) $127,417 (+165.9%) Shares 5,387,630 (+76.5%) Est. Cost $18.16 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.9%
Value ($000) $160,298 (+81.1%) Shares 9,621,720 (+33.6%) Est. Cost $9.49 Unrealized +46.4%
ET ENERGY TRANSFER L P 8.1%
Value ($000) $1,382,573 (+3.8%) Shares 83,843,087 (+8.0%) Est. Cost $13.12 Unrealized —
CCJ CAMECO CORP 2.1%
Value ($000) $361,257 (+10.3%) Shares 3,948,599 (+1.1%) Est. Cost $29.25 Unrealized +207.4%
HESM HESS MIDSTREAM LP 6.1%
Value ($000) $1,045,457 (+3.3%) Shares 30,303,091 (+3.4%) Est. Cost $29.75 Unrealized +9.6%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value ($000) $46,006 (+246.2%) Shares 539,471 (+185.5%) Est. Cost $62.94 Unrealized +23.1%
MRK MERCK & CO INC 0.3%
Value ($000) $48,958 (+173.6%) Shares 465,114 (+118.2%) Est. Cost $96.91 Unrealized -3.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $58,202 (+88.5%) Shares 216,930 (+73.3%) Est. Cost $269.74 Unrealized -5.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $38,941 (+219.1%) Shares 766,713 (+146.4%) Est. Cost $42.96 Unrealized +0.8%
EIX EDISON INTL 0.2%
Value ($000) $27,499 (+2002.3%) Shares 458,170 (+1836.2%) Est. Cost $57.11 Unrealized +0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $26,784 (+1601.1%) Shares 1,115,062 (+1639.3%) Est. Cost $22.82 Unrealized +2.7%
KVUE KENVUE INC 0.1%
Value ($000) $25,396 (+6187.2%) Shares 1,472,224 (+5815.4%) Est. Cost $16.31 Unrealized -0.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $26,703 (+1254.4%) Shares 317,097 (+1260.7%) Est. Cost $83.37 Unrealized +0.8%
SNA SNAP ON INC 0.2%
Value ($000) $27,515 (+847.1%) Shares 79,847 (+852.4%) Est. Cost $330.14 Unrealized +3.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $24,936 (+4105.2%) Shares 266,381 (+4149.2%) Est. Cost $90.16 Unrealized -0.2%
EOG EOG RES INC 0.1%
Value ($000) $25,667 (+1786.8%) Shares 244,425 (+1914.5%) Est. Cost $107.83 Unrealized -0.6%
GLP GLOBAL PARTNERS LP 1.5%
Value ($000) $251,093 (-8.6%) Shares 5,999,844 (+4.9%) Est. Cost $44.00 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $37,774 (+162.5%) Shares 217,732 (+178.0%) Est. Cost $166.02 Unrealized +2.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $35,216 (+126.5%) Shares 299,660 (+115.5%) Est. Cost $97.34 Unrealized +10.0%
VZLA VIZSLA SILVER CORP 0.2%
Value ($000) $31,360 (+114.1%) Shares 5,733,091 (+69.1%) Est. Cost $3.64 Unrealized +28.9%
USAS AMERICAS GOLD AND SILVER COR 0.2%
Value ($000) $30,009 (+123.8%) Shares 5,872,547 (+62.9%) Est. Cost $3.34 Unrealized +34.6%
SVM SILVERCORP METALS INC 0.2%
Value ($000) $31,418 (+94.7%) Shares 3,767,118 (+47.6%) Est. Cost $5.28 Unrealized +37.7%
CQP CHENIERE ENERGY PARTNERS LP 2.9%
Value ($000) $499,447 (+3.1%) Shares 9,338,942 (+3.7%) Est. Cost $48.53 Unrealized —
GEL GENESIS ENERGY L P 2.3%
Value ($000) $388,587 (-3.2%) Shares 24,909,448 (+3.7%) Est. Cost $26.68 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 1.6%
Value ($000) $279,049 (+4.4%) Shares 15,051,196 (+5.1%) Est. Cost $18.26 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $22,644 (+99.9%) Shares 160,095 (+14.6%) Est. Cost $139.50 Unrealized -18.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $17,742 (+143.0%) Shares 370,474 (+122.7%) Est. Cost $42.76 Unrealized +1.3%
URG UR-ENERGY INC 0.4%
Value ($000) $60,922 (-13.2%) Shares 43,829,022 (+11.8%) Est. Cost $1.25 Unrealized +18.2%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $13,577 (+95.3%) Shares 262,060 (+46.0%) Est. Cost $32.08 Unrealized +30.5%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $53,429 (+13.6%) Shares 453,864 (+14.2%) Est. Cost $69.92 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $7,328 (-45.4%) Shares 1,074,431 (+13.7%) Est. Cost $13.49 Unrealized -38.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $8,006 (+310.3%) Shares 287,673 (+258.7%) Est. Cost $26.20 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $52,865 (+12.9%) Shares 1,165,709 (+123.2%) Est. Cost $60.61 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $52,824 (+12.1%) Shares 964,463 (+10.3%) Est. Cost $37.38 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $53,586 (+11.9%) Shares 1,198,522 (+123.6%) Est. Cost $60.86 Unrealized —
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $9,741 (+125.2%) Shares 67,894 (+90.5%) Est. Cost $109.96 Unrealized +20.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $8,110 (+189.1%) Shares 408,578 (+120.8%) Est. Cost $12.49 Unrealized +35.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $52,148 (+11.3%) Shares 671,324 (+12.3%) Est. Cost $74.87 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $52,916 (+10.8%) Shares 1,311,427 (+15.7%) Est. Cost $39.80 Unrealized —
HL HECLA MNG CO 0.1%
Value ($000) $10,094 (+100.2%) Shares 525,990 (+26.2%) Est. Cost $8.72 Unrealized +75.1%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $52,632 (+10.1%) Shares 339,299 (+9.5%) Est. Cost $105.68 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $51,824 (+10.0%) Shares 434,000 (+120.8%) Est. Cost $137.82 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $52,656 (+9.8%) Shares 365,744 (+115.0%) Est. Cost $149.97 Unrealized —
NEWP NEW PAC METALS CORP 0.1%
Value ($000) $10,104 (+84.0%) Shares 2,878,543 (+42.1%) Est. Cost $1.92 Unrealized +42.9%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $52,964 (+8.7%) Shares 1,240,672 (+122.1%) Est. Cost $55.17 Unrealized —
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $94,593 (+4.7%) Shares 1,277,079 (+5.1%) Est. Cost $79.38 Unrealized —
UEC URANIUM ENERGY CORP 1.2%
Value ($000) $203,959 (+1.9%) Shares 17,462,284 (+16.3%) Est. Cost $5.73 Unrealized +128.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $14,739 (+31.7%) Shares 313,063 (+31.4%) Est. Cost $45.84 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 1.2%
Value ($000) $200,305 (+1.7%) Shares 4,489,123 (+3.8%) Est. Cost $44.87 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $25,331 (+15.4%) Shares 137,655 (+19.3%) Est. Cost $150.81 Unrealized +20.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $47,745 (+6.9%) Shares 1,597,370 (+12.3%) Est. Cost $37.78 Unrealized -24.5%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $28,128 (+12.2%) Shares 126,536 (+1.2%) Est. Cost $132.65 Unrealized +49.5%
CELC CELCUITY INC 0.0%
Value ($000) $3,780 (+281.6%) Shares 37,894 (+89.0%) Est. Cost $47.55 Unrealized +72.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3,458 (+341.8%) Shares 49,726 (+77.9%) Est. Cost $45.69 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3,391 (+279.2%) Shares 44,922 (+99.6%) Est. Cost $55.78 Unrealized +12.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,600 (+208.6%) Shares 252,834 (+70.8%) Est. Cost $10.09 Unrealized -2.6%
USAC USA COMPRESSION PARTNERS LP 2.4%
Value ($000) $408,209 (-0.6%) Shares 17,748,200 (+3.8%) Est. Cost $23.89 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3,892 (+125.3%) Shares 295,076 (+9.5%) Est. Cost $9.48 Unrealized -9.1%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $2,907 (+259.1%) Shares 674,396 (+75.0%) Est. Cost $2.54 Unrealized +85.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,225 (+98.4%) Shares 158,197 (+58.5%) Est. Cost $21.83 Unrealized +9.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $4,510 (+85.8%) Shares 796,841 (+38.9%) Est. Cost $2.95 Unrealized +59.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $4,025 (+102.5%) Shares 251,872 (+59.0%) Est. Cost $11.46 Unrealized +24.9%
DOW DOW INC 0.1%
Value ($000) $24,467 (+8.9%) Shares 1,046,514 (+6.8%) Est. Cost $35.42 Unrealized -35.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $5,983 (+49.4%) Shares 5,567 (+6.1%) Est. Cost $430.28 Unrealized +122.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2,517 (+314.7%) Shares 280,900 (+71.2%) Est. Cost $4.08 Unrealized +51.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4,019 (+85.0%) Shares 58,418 (+15.6%) Est. Cost $48.45 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,258 (+126.1%) Shares 92,616 (+68.9%) Est. Cost $30.04 Unrealized +18.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2,653 (+196.9%) Shares 52,392 (+70.4%) Est. Cost $28.87 Unrealized +23.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,799 (+147.9%) Shares 73,263 (+55.1%) Est. Cost $22.24 Unrealized +46.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3,620 (+83.3%) Shares 77,765 (+64.0%) Est. Cost $37.26 Unrealized +19.5%
BBY BEST BUY INC 0.1%
Value ($000) $22,853 (-6.5%) Shares 341,441 (+5.6%) Est. Cost $79.13 Unrealized -4.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,846 (+123.2%) Shares 34,755 (+62.0%) Est. Cost $42.02 Unrealized +77.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $30,683 (+5.4%) Shares 389,324 (+5.5%) Est. Cost $77.29 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,325 (+88.8%) Shares 42,097 (+75.2%) Est. Cost $48.14 Unrealized +49.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,788 (+62.2%) Shares 135,379 (+73.9%) Est. Cost $24.99 Unrealized +19.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $23,411 (+6.5%) Shares 1,223,144 (+1.5%) Est. Cost $16.72 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,886 (+39.1%) Shares 136,036 (+11.9%) Est. Cost $21.67 Unrealized +38.2%
OKE ONEOK INC NEW 0.3%
Value ($000) $49,090 (+2.8%) Shares 667,888 (+2.1%) Est. Cost $51.25 Unrealized +37.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,462 (+121.9%) Shares 31,002 (+84.6%) Est. Cost $61.16 Unrealized +38.2%
META META PLATFORMS INC 0.1%
Value ($000) $14,757 (-8.4%) Shares 22,356 (+1.9%) Est. Cost $411.15 Unrealized +62.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,837 (+89.5%) Shares 63,302 (+69.7%) Est. Cost $37.69 Unrealized +11.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,482 (+116.4%) Shares 71,789 (+70.3%) Est. Cost $29.34 Unrealized +8.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2,157 (+160.2%) Shares 86,929 (+70.1%) Est. Cost $16.56 Unrealized +21.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,615 (+407.4%) Shares 64,592 (+98.7%) Est. Cost $15.09 Unrealized +17.9%
HPQ HP INC 0.1%
Value ($000) $22,590 (-5.4%) Shares 1,013,919 (+15.6%) Est. Cost $26.21 Unrealized -3.7%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $51,604 (+2.6%) Shares 1,877,192 (+5.6%) Est. Cost $13.73 Unrealized +96.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $3,106 (+68.0%) Shares 694,793 (+26.7%) Est. Cost $2.39 Unrealized +76.9%
NOW SERVICENOW INC 0.0%
Value ($000) $3,413 (-26.8%) Shares 22,278 (+339.8%) Est. Cost $158.47 Unrealized +8.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,365 (+58.8%) Shares 70,117 (+45.6%) Est. Cost $42.64 Unrealized +9.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $25,488 (+5.1%) Shares 167,236 (+7.1%) Est. Cost $139.04 Unrealized +8.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $4,390 (+39.0%) Shares 132,148 (+22.4%) Est. Cost $23.88 Unrealized +31.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2,742 (+81.5%) Shares 66,038 (+76.0%) Est. Cost $37.45 Unrealized +10.5%
RFFC ALPS ETF TR 0.1%
Value ($000) $11,112 (+12.4%) Shares 165,685 (+7.6%) Est. Cost $60.63 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,232 (+60.4%) Shares 46,561 (+42.3%) Est. Cost $58.06 Unrealized +14.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $24,800 (+5.1%) Shares 127,579 (+27.1%) Est. Cost $140.86 Unrealized +49.1%
— AMCOR PLC 0.1%
Value ($000) $25,421 (+4.9%) Shares 3,048,031 (+2.9%) Est. Cost $9.37 Unrealized -11.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,605 (+83.2%) Shares 103,696 (+65.1%) Est. Cost $20.46 Unrealized +14.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,279 (+38.2%) Shares 151,955 (+21.9%) Est. Cost $16.23 Unrealized +60.1%
AGX ARGAN INC 0.0%
Value ($000) $1,711 (+219.6%) Shares 5,462 (+175.4%) Est. Cost $230.57 Unrealized +37.4%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $1,600 (+259.7%) Shares 44,077 (+119.9%) Est. Cost $25.03 Unrealized +31.4%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $2,433 (+86.8%) Shares 391,793 (+57.9%) Est. Cost $3.66 Unrealized +46.9%
RUN SUNRUN INC 0.0%
Value ($000) $5,663 (+24.6%) Shares 307,774 (+17.0%) Est. Cost $37.06 Unrealized -48.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,111 (+101.1%) Shares 66,502 (+48.9%) Est. Cost $19.23 Unrealized +56.3%
T AT&T INC 0.2%
Value ($000) $28,825 (+3.8%) Shares 1,160,430 (+18.0%) Est. Cost $16.77 Unrealized +50.7%
CDE COEUR MNG INC 0.1%
Value ($000) $15,775 (+6.6%) Shares 884,749 (+12.2%) Est. Cost $8.72 Unrealized +99.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,993 (+95.4%) Shares 120,718 (+71.9%) Est. Cost $22.33 Unrealized -24.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,149 (-31.1%) Shares 26,520 (+17.8%) Est. Cost $54.76 Unrealized +93.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,733 (+11.1%) Shares 72,021 (+1.7%) Est. Cost $58.54 Unrealized +128.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $20,209 (+4.8%) Shares 1,135,956 (+14.5%) Est. Cost $10.97 Unrealized +61.7%
EVRG EVERGY INC 0.2%
Value ($000) $26,269 (-3.3%) Shares 362,375 (+1.4%) Est. Cost $46.61 Unrealized +61.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $25,640 (+3.6%) Shares 650,921 (+22.0%) Est. Cost $37.34 Unrealized +9.4%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1,163 (+294.6%) Shares 36,872 (+119.0%) Est. Cost $22.92 Unrealized +5.9%
ORCL ORACLE CORP 0.0%
Value ($000) $5,009 (-14.6%) Shares 25,701 (+23.3%) Est. Cost $128.30 Unrealized +85.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,451 (+135.9%) Shares 35,206 (+125.2%) Est. Cost $32.28 Unrealized +20.1%
NFLX NETFLIX INC 0.0%
Value ($000) $4,037 (-16.9%) Shares 43,056 (+962.3%) Est. Cost $101.18 Unrealized +6.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,605 (+45.9%) Shares 107,610 (+21.9%) Est. Cost $13.67 Unrealized +79.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,152 (+233.4%) Shares 43,827 (+77.4%) Est. Cost $13.37 Unrealized +37.4%
VCEL VERICEL CORP 0.0%
Value ($000) $1,495 (+107.9%) Shares 41,526 (+81.7%) Est. Cost $34.52 Unrealized +6.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,204 (+179.8%) Shares 142,321 (+72.7%) Est. Cost $4.73 Unrealized +51.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $1,040 (+251.4%) Shares 311,401 (+411.4%) Est. Cost $4.09 Unrealized +14.5%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $1,205 (+146.7%) Shares 44,376 (+70.9%) Est. Cost $23.39 Unrealized +6.4%
ZS ZSCALER INC 0.0%
Value ($000) $2,834 (-20.1%) Shares 12,598 (+6.4%) Est. Cost $201.21 Unrealized +40.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,889 (-26.9%) Shares 10,762 (+34.0%) Est. Cost $238.08 Unrealized -1.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,187 (+133.8%) Shares 39,139 (+128.9%) Est. Cost $25.26 Unrealized +9.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,292 (+110.9%) Shares 45,666 (+50.8%) Est. Cost $20.96 Unrealized +11.1%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1,017 (+195.7%) Shares 9,716 (+77.1%) Est. Cost $62.32 Unrealized +36.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,482 (+79.5%) Shares 54,559 (+70.9%) Est. Cost $30.06 Unrealized -12.4%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,759 (+59.2%) Shares 53,791 (+68.6%) Est. Cost $41.48 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,097 (+147.5%) Shares 63,210 (+146.3%) Est. Cost $16.50 Unrealized -1.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,742 (+29.3%) Shares 628,882 (+69.3%) Est. Cost $4.35 Unrealized +32.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $28,337 (+2.2%) Shares 276,778 (+2.5%) Est. Cost $106.31 Unrealized -3.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $23,453 (-2.6%) Shares 190,735 (+9.8%) Est. Cost $128.50 Unrealized +0.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $1,310 (+83.3%) Shares 306,780 (+135.2%) Est. Cost $5.27 Unrealized -14.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $32,660 (+1.8%) Shares 160,857 (+20.1%) Est. Cost $214.68 Unrealized -1.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,157 (+100.2%) Shares 27,014 (+32.4%) Est. Cost $31.82 Unrealized +18.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,673 (+11.3%) Shares 177,007 (+22.9%) Est. Cost $65.62 Unrealized -50.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,232 (+8.5%) Shares 13,838 (+1.1%) Est. Cost $408.28 Unrealized +21.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $3,208 (+21.1%) Shares 90,643 (+37.1%) Est. Cost $32.24 Unrealized +8.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,440 (+62.9%) Shares 41,487 (+70.5%) Est. Cost $40.64 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $767 (+247.7%) Shares 58,169 (+89.1%) Est. Cost $32.28 Unrealized -63.5%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $757 (+254.4%) Shares 109,058 (+217.6%) Est. Cost $9.10 Unrealized +19.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $30,208 (-1.8%) Shares 523,906 (+12.6%) Est. Cost $34.33 Unrealized +72.9%
XNCR XENCOR INC 0.0%
Value ($000) $898 (+124.9%) Shares 58,639 (+72.3%) Est. Cost $20.54 Unrealized -27.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $784 (+169.9%) Shares 146,040 (+75.9%) Est. Cost $3.23 Unrealized +43.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $30,979 (+1.6%) Shares 276,155 (+14.8%) Est. Cost $129.05 Unrealized -9.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,694 (+14.6%) Shares 95,744 (+3.6%) Est. Cost $25.71 Unrealized +35.5%
AME AMETEK INC 0.0%
Value ($000) $3,074 (+17.6%) Shares 14,973 (+7.7%) Est. Cost $174.70 Unrealized +11.3%
INDA ISHARES TR 0.0%
Value ($000) $789 (+133.0%) Shares 14,596 (+124.4%) Est. Cost $53.94 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $946 (+89.7%) Shares 81,168 (+63.6%) Est. Cost $12.60 Unrealized -22.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $786 (+127.3%) Shares 84,304 (+71.9%) Est. Cost $13.70 Unrealized -39.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $24,880 (+1.8%) Shares 1,025,960 (+9.3%) Est. Cost $31.09 Unrealized -20.8%
OKLO OKLO INC 0.0%
Value ($000) $792 (-35.1%) Shares 11,042 (+1.0%) Est. Cost $54.08 Unrealized +106.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $778 (+120.2%) Shares 41,608 (+71.8%) Est. Cost $12.19 Unrealized +36.1%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $614 (+222.2%) Shares 46,874 (+79.2%) Est. Cost $10.77 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,895 (+28.4%) Shares 9,625 (+8.9%) Est. Cost $144.11 Unrealized +18.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,496 (-21.4%) Shares 6,702 (+4.8%) Est. Cost $211.98 Unrealized +25.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,318 (+44.7%) Shares 20,276 (+50.0%) Est. Cost $63.53 Unrealized +5.2%
PCG PG&E CORP 0.0%
Value ($000) $1,236 (+47.5%) Shares 76,925 (+38.4%) Est. Cost $15.56 Unrealized +2.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $742 (+115.2%) Shares 71,447 (+83.3%) Est. Cost $8.11 Unrealized +29.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $9,241 (+4.4%) Shares 54,026 (+1.5%) Est. Cost $125.58 Unrealized +36.0%
USHY ISHARES TR 0.1%
Value ($000) $14,506 (+2.8%) Shares 387,923 (+3.8%) Est. Cost $36.89 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $9,758 (+4.0%) Shares 288,610 (+4.3%) Est. Cost $32.60 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $599 (+151.0%) Shares 41,568 (+68.2%) Est. Cost $10.03 Unrealized +24.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $12,384 (+2.9%) Shares 256,298 (+5.3%) Est. Cost $48.65 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,560 (-18.0%) Shares 41,087 (+5.9%) Est. Cost $75.77 Unrealized -41.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $757 (+81.7%) Shares 44,978 (+70.5%) Est. Cost $14.05 Unrealized +21.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $667 (+103.0%) Shares 25,386 (+74.6%) Est. Cost $22.98 Unrealized +12.9%
ETN EATON CORP PLC 0.0%
Value ($000) $3,536 (-8.4%) Shares 11,101 (+7.6%) Est. Cost $235.59 Unrealized +50.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,100 (+36.4%) Shares 32,791 (+35.7%) Est. Cost $34.55 Unrealized -2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,511 (+23.9%) Shares 4,972 (+13.9%) Est. Cost $135.80 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $428 (+207.1%) Shares 48,522 (+73.8%) Est. Cost $7.99 Unrealized -31.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,185 (+31.8%) Shares 11,932 (+33.4%) Est. Cost $100.66 Unrealized -1.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,542 (+22.7%) Shares 13,157 (+29.5%) Est. Cost $111.41 Unrealized +9.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,171 (+32.0%) Shares 30,551 (+33.6%) Est. Cost $37.44 Unrealized +3.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,151 (+32.7%) Shares 19,550 (+27.4%) Est. Cost $56.04 Unrealized +3.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,559 (+21.8%) Shares 3,511 (+18.0%) Est. Cost $410.21 Unrealized +6.6%
FTS FORTIS INC 0.0%
Value ($000) $1,179 (+30.8%) Shares 22,692 (+27.8%) Est. Cost $48.25 Unrealized +5.3%
GERN GERON CORP 0.0%
Value ($000) $692 (+66.9%) Shares 524,159 (+73.3%) Est. Cost $1.35 Unrealized -7.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,162 (+31.0%) Shares 13,105 (+32.5%) Est. Cost $73.61 Unrealized +21.2%
PPL PPL CORP 0.0%
Value ($000) $1,603 (+20.7%) Shares 45,777 (+28.1%) Est. Cost $31.94 Unrealized +12.2%
BDC BELDEN INC 0.0%
Value ($000) $1,061 (+34.7%) Shares 9,107 (+39.0%) Est. Cost $123.23 Unrealized -5.4%
SO SOUTHERN CO 0.0%
Value ($000) $1,172 (+30.4%) Shares 13,443 (+41.7%) Est. Cost $87.13 Unrealized +4.3%
AES AES CORP 0.0%
Value ($000) $1,169 (+30.5%) Shares 81,486 (+19.8%) Est. Cost $11.85 Unrealized +18.4%
ITRI ITRON INC 0.0%
Value ($000) $7,487 (+3.6%) Shares 80,623 (+39.0%) Est. Cost $90.66 Unrealized +20.2%
AEE AMEREN CORP 0.0%
Value ($000) $1,171 (+28.7%) Shares 11,723 (+34.5%) Est. Cost $98.13 Unrealized +3.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,408 (+3.2%) Shares 140,302 (+3.3%) Est. Cost $64.89 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $703 (-26.7%) Shares 70,524 (+18.3%) Est. Cost $8.01 Unrealized +79.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,147 (+28.4%) Shares 16,407 (+34.5%) Est. Cost $71.02 Unrealized +2.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,734 (+16.8%) Shares 36,263 (+23.2%) Est. Cost $40.65 Unrealized +15.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,162 (+27.3%) Shares 11,015 (+38.3%) Est. Cost $100.03 Unrealized +10.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,082 (+29.8%) Shares 8,155 (+28.3%) Est. Cost $119.63 Unrealized +10.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $794 (-23.7%) Shares 283,549 (+4.9%) Est. Cost $2.98 Unrealized +40.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,151 (+27.2%) Shares 9,985 (+24.1%) Est. Cost $107.38 Unrealized +9.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1,140 (+27.5%) Shares 41,498 (+31.4%) Est. Cost $26.32 Unrealized +3.2%
UROY URANIUM RTY CORP 0.1%
Value ($000) $13,780 (+1.8%) Shares 3,892,680 (+23.7%) Est. Cost $2.77 Unrealized +41.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,154 (+26.5%) Shares 20,986 (+25.1%) Est. Cost $50.10 Unrealized +6.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $897 (+36.5%) Shares 133,432 (+76.1%) Est. Cost $8.73 Unrealized -13.7%
RTX RTX CORPORATION 0.0%
Value ($000) $2,324 (+11.2%) Shares 12,674 (+1.4%) Est. Cost $147.51 Unrealized +17.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $33,263 (-0.7%) Shares 816,669 (+7.2%) Est. Cost $37.05 Unrealized +9.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,111 (+26.2%) Shares 8,384 (+42.8%) Est. Cost $135.67 Unrealized +7.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,166 (+11.9%) Shares 26,973 (+16.3%) Est. Cost $69.75 Unrealized +16.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,155 (+24.5%) Shares 3,081 (+41.3%) Est. Cost $274.04 Unrealized +41.8%
NI NISOURCE INC 0.0%
Value ($000) $1,144 (+24.3%) Shares 27,398 (+28.9%) Est. Cost $31.58 Unrealized +35.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $180 (-55.4%) Shares 76,143 (+77.5%) Est. Cost $6.21 Unrealized +26.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,546 (+16.7%) Shares 6,796 (+12.6%) Est. Cost $156.51 Unrealized +47.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,127 (+24.4%) Shares 12,197 (+25.4%) Est. Cost $86.09 Unrealized +9.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,121 (+24.1%) Shares 8,694 (+36.1%) Est. Cost $133.53 Unrealized +1.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,074 (+24.6%) Shares 13,707 (+29.9%) Est. Cost $71.70 Unrealized +11.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,059 (+25.0%) Shares 1,620 (+17.6%) Est. Cost $500.63 Unrealized +21.7%
AYI ACUITY INC 0.0%
Value ($000) $1,097 (+23.6%) Shares 3,047 (+18.2%) Est. Cost $290.67 Unrealized +24.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,043 (+11.3%) Shares 15,208 (+11.7%) Est. Cost $114.09 Unrealized +10.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,543 (-11.8%) Shares 22,955 (+10.6%) Est. Cost $83.33 Unrealized -15.0%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $240 (-46.2%) Shares 16,259 (+1.1%) Est. Cost $29.44 Unrealized -30.8%
PINS PINTEREST INC 0.0%
Value ($000) $1,515 (-11.9%) Shares 58,502 (+9.5%) Est. Cost $30.04 Unrealized -4.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,077 (+23.3%) Shares 2,767 (+10.8%) Est. Cost $316.46 Unrealized +18.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,109 (+22.3%) Shares 29,143 (+30.1%) Est. Cost $37.74 Unrealized +1.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,076 (+23.0%) Shares 2,675 (+18.6%) Est. Cost $329.71 Unrealized +23.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,567 (+14.6%) Shares 4,436 (+6.8%) Est. Cost $258.97 Unrealized +40.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,087 (+22.5%) Shares 5,351 (+5.4%) Est. Cost $160.40 Unrealized +15.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,125 (+21.5%) Shares 14,008 (+14.2%) Est. Cost $71.74 Unrealized +15.0%
GLW CORNING INC 0.0%
Value ($000) $2,026 (+10.8%) Shares 23,136 (+3.8%) Est. Cost $58.76 Unrealized +46.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,303 (+17.8%) Shares 47,881 (+73.8%) Est. Cost $35.83 Unrealized -2.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $279 (-41.2%) Shares 4,884 (+1.1%) Est. Cost $88.48 Unrealized -19.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,132 (+20.5%) Shares 2,498 (+4.1%) Est. Cost $387.18 Unrealized +11.3%
ACM AECOM 0.0%
Value ($000) $1,086 (+21.6%) Shares 11,389 (+66.4%) Est. Cost $113.09 Unrealized +3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,013 (+23.3%) Shares 4,172 (+50.9%) Est. Cost $284.57 Unrealized -6.0%
SRE SEMPRA 0.0%
Value ($000) $1,130 (+19.9%) Shares 12,801 (+22.2%) Est. Cost $78.51 Unrealized +15.3%
INOD INNODATA INC 0.0%
Value ($000) $375 (-33.2%) Shares 7,369 (+1.1%) Est. Cost $44.12 Unrealized +47.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,537 (+13.5%) Shares 2,512 (+20.5%) Est. Cost $410.05 Unrealized +57.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,047 (+21.1%) Shares 7,465 (+23.8%) Est. Cost $137.26 Unrealized +3.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $288 (-38.8%) Shares 6,494 (+1.1%) Est. Cost $32.48 Unrealized +72.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1,940 (+10.3%) Shares 53,912 (+38.8%) Est. Cost $43.02 Unrealized -6.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,416 (+14.6%) Shares 8,895 (+16.6%) Est. Cost $98.12 Unrealized +68.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2,001 (-8.3%) Shares 379,736 (+18.2%) Est. Cost $6.43 Unrealized -7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $764 (+29.7%) Shares 1,319 (+8.6%) Est. Cost $535.19 Unrealized +5.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $629 (+38.1%) Shares 4,000 (+1.1%) Est. Cost $103.27 Unrealized +26.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,908 (-4.2%) Shares 1,983,911 (+13.3%) Est. Cost $8.96 Unrealized -70.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,071 (+18.9%) Shares 10,503 (+15.0%) Est. Cost $73.40 Unrealized +41.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $347 (-32.3%) Shares 3,357 (+1.1%) Est. Cost $100.11 Unrealized +14.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4,915 (-3.3%) Shares 136,339 (+14.7%) Est. Cost $41.57 Unrealized -13.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,517 (-9.6%) Shares 86,515 (+20.3%) Est. Cost $14.98 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $25,430 (+0.6%) Shares 546,872 (+9.1%) Est. Cost $60.24 Unrealized -21.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,625 (-8.9%) Shares 92,107 (+75.1%) Est. Cost $24.80 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,125 (+16.3%) Shares 15,233 (+27.0%) Est. Cost $71.34 Unrealized +9.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $322 (-32.2%) Shares 1,425 (+1.1%) Est. Cost $242.65 Unrealized +22.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $316 (-32.5%) Shares 51,688 (+1.1%) Est. Cost $7.98 Unrealized -10.9%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $311 (-32.6%) Shares 35,249 (+1.1%) Est. Cost $12.50 Unrealized -7.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,192 (+7.3%) Shares 2,172 (+1.3%) Est. Cost $695.49 Unrealized +39.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $828 (+21.5%) Shares 942 (+10.0%) Est. Cost $499.21 Unrealized +62.9%
VST VISTRA CORP 0.0%
Value ($000) $1,409 (+11.5%) Shares 8,736 (+35.4%) Est. Cost $162.49 Unrealized +12.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $579 (+32.3%) Shares 3,778 (+1.1%) Est. Cost $114.05 Unrealized +28.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $604 (+29.6%) Shares 1,918 (+1.1%) Est. Cost $137.36 Unrealized +118.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $305 (-31.1%) Shares 47,978 (+1.1%) Est. Cost $10.06 Unrealized -30.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,298 (-8.8%) Shares 4,151 (+2.5%) Est. Cost $233.44 Unrealized +39.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $229 (+114.9%) Shares 64,154 (+74.6%) Est. Cost $3.07 Unrealized +3.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $255 (+90.0%) Shares 45,079 (+71.5%) Est. Cost $5.24 Unrealized +2.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,205 (-9.1%) Shares 20,645 (+4.4%) Est. Cost $89.77 Unrealized -27.8%
BIIB BIOGEN INC 0.0%
Value ($000) $559 (+27.0%) Shares 3,178 (+1.1%) Est. Cost $141.50 Unrealized +15.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,286 (-8.4%) Shares 18,847 (+3.4%) Est. Cost $57.12 Unrealized +26.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,006 (+13.0%) Shares 25,388 (+20.0%) Est. Cost $43.52 Unrealized +1.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $678 (-14.2%) Shares 11,487 (+17.2%) Est. Cost $71.24 Unrealized +9.8%
DCTH DELCATH SYS INC 0.0%
Value ($000) $293 (+61.5%) Shares 28,999 (+71.9%) Est. Cost $12.27 Unrealized -19.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $365 (-23.4%) Shares 2,194 (+1.1%) Est. Cost $191.98 Unrealized -5.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $360 (-22.9%) Shares 3,500 (+1.1%) Est. Cost $122.23 Unrealized -5.1%
RMD RESMED INC 0.0%
Value ($000) $1,220 (-7.9%) Shares 5,064 (+4.6%) Est. Cost $192.51 Unrealized +32.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $290 (+55.5%) Shares 40,995 (+69.9%) Est. Cost $7.00 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $443 (-18.8%) Shares 16,955 (+1.1%) Est. Cost $17.75 Unrealized +59.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $534 (+23.7%) Shares 7,697 (+1.1%) Est. Cost $58.51 Unrealized +6.7%
PEN PENUMBRA INC 0.0%
Value ($000) $525 (+24.1%) Shares 1,689 (+1.1%) Est. Cost $252.50 Unrealized +9.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $348 (-22.6%) Shares 5,693 (+1.1%) Est. Cost $71.63 Unrealized +3.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $143 (-40.8%) Shares 23,325 (+78.0%) Est. Cost $20.81 Unrealized -48.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,029 (+10.5%) Shares 2,439 (+8.5%) Est. Cost $358.50 Unrealized +22.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $330 (-22.6%) Shares 2,072 (+1.1%) Est. Cost $257.37 Unrealized -31.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $827 (-10.3%) Shares 25,394 (+2.9%) Est. Cost $29.89 Unrealized +18.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $270 (-26.0%) Shares 3,390 (+1.1%) Est. Cost $107.35 Unrealized -16.4%
FFIV F5 INC 0.0%
Value ($000) $365 (-20.1%) Shares 1,430 (+1.1%) Est. Cost $191.15 Unrealized +40.7%
DT DYNATRACE INC 0.0%
Value ($000) $1,219 (-6.9%) Shares 28,115 (+4.1%) Est. Cost $44.21 Unrealized +5.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $982 (-8.3%) Shares 6,891 (+5.1%) Est. Cost $136.87 Unrealized +5.0%
CRCT CRICUT INC 0.0%
Value ($000) $345 (-20.4%) Shares 69,747 (+1.1%) Est. Cost $5.69 Unrealized -12.1%
MP MP MATERIALS CORP 0.1%
Value ($000) $10,183 (+0.9%) Shares 201,562 (+33.9%) Est. Cost $43.81 Unrealized +44.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $352 (-20.1%) Shares 2,857 (+1.1%) Est. Cost $127.57 Unrealized +5.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,210 (+2.8%) Shares 121,180 (+4.6%) Est. Cost $39.08 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $351 (-19.8%) Shares 3,696 (+1.1%) Est. Cost $83.98 Unrealized +25.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,650 (+5.5%) Shares 17,300 (+8.1%) Est. Cost $51.36 Unrealized +90.9%
OSPN ONESPAN INC 0.0%
Value ($000) $386 (-18.3%) Shares 30,075 (+1.1%) Est. Cost $16.71 Unrealized -19.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $420 (+25.3%) Shares 1,863 (+5.6%) Est. Cost $213.45 Unrealized +1.9%
PTC PTC INC 0.0%
Value ($000) $1,314 (-6.0%) Shares 7,541 (+9.5%) Est. Cost $155.42 Unrealized +19.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $303 (-21.5%) Shares 9,495 (+1.1%) Est. Cost $35.33 Unrealized -0.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $261 (-24.0%) Shares 73,361 (+90.0%) Est. Cost $10.18 Unrealized -39.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,607 (-4.8%) Shares 4,004 (+11.0%) Est. Cost $441.79 Unrealized -6.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,895 (-4.1%) Shares 8,473 (+7.8%) Est. Cost $221.12 Unrealized +1.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $344 (-18.9%) Shares 7,037 (+1.1%) Est. Cost $60.66 Unrealized -8.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $374 (-17.4%) Shares 7,955 (+1.1%) Est. Cost $45.41 Unrealized +15.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $424 (+22.2%) Shares 909 (+11.5%) Est. Cost $280.69 Unrealized +65.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $531 (+16.7%) Shares 3,942 (+1.1%) Est. Cost $103.42 Unrealized +18.0%
UI UBIQUITI INC 0.0%
Value ($000) $419 (-15.3%) Shares 758 (+1.1%) Est. Cost $500.64 Unrealized +26.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $28,910 (-0.3%) Shares 480,955 (+5.1%) Est. Cost $35.45 Unrealized +69.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,267 (+6.3%) Shares 9,293 (+30.5%) Est. Cost $152.37 Unrealized +5.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $507 (+17.4%) Shares 10,182 (+1.1%) Est. Cost $44.88 Unrealized +2.7%
IDA IDACORP INC 0.0%
Value ($000) $3,782 (-1.9%) Shares 29,881 (+2.4%) Est. Cost $110.00 Unrealized +18.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $212 (-25.7%) Shares 72,742 (+6.1%) Est. Cost $8.33 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $516 (+16.4%) Shares 9,939 (+1.1%) Est. Cost $40.41 Unrealized +19.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $389 (-15.0%) Shares 8,696 (+1.1%) Est. Cost $49.42 Unrealized -4.5%
TRU TRANSUNION 0.0%
Value ($000) $848 (+8.7%) Shares 9,893 (+6.2%) Est. Cost $93.50 Unrealized -12.2%
SAP SAP SE 0.0%
Value ($000) $833 (-7.4%) Shares 3,429 (+1.9%) Est. Cost $149.52 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $366 (-15.2%) Shares 3,448 (+1.1%) Est. Cost $127.92 Unrealized -11.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $437 (+17.5%) Shares 4,694 (+5.7%) Est. Cost $42.74 Unrealized +102.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,570 (+4.3%) Shares 23,285 (+3.5%) Est. Cost $61.37 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $392 (-14.2%) Shares 6,258 (+1.1%) Est. Cost $55.31 Unrealized +19.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $371 (-14.7%) Shares 4,402 (+1.1%) Est. Cost $113.63 Unrealized -22.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $741 (-7.8%) Shares 23,547 (+4.5%) Est. Cost $46.13 Unrealized -28.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $401 (-13.3%) Shares 6,951 (+1.1%) Est. Cost $36.91 Unrealized +59.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $786 (-7.1%) Shares 29,789 (+2.8%) Est. Cost $29.26 Unrealized -5.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $492 (-10.8%) Shares 5,356 (+1.1%) Est. Cost $49.08 Unrealized +100.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $542 (+11.9%) Shares 896 (+1.1%) Est. Cost $383.37 Unrealized +43.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $523 (+11.9%) Shares 1,860 (+1.1%) Est. Cost $244.85 Unrealized +7.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $430 (+14.6%) Shares 2,996 (+1.1%) Est. Cost $153.88 Unrealized -14.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $383 (-12.3%) Shares 843 (+1.1%) Est. Cost $569.16 Unrealized -16.3%
CBT CABOT CORP 0.0%
Value ($000) $387 (-11.9%) Shares 5,834 (+1.1%) Est. Cost $77.05 Unrealized -14.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $26,533 (-0.2%) Shares 592,645 (+2.2%) Est. Cost $40.07 Unrealized +14.1%
NTNX NUTANIX INC 0.0%
Value ($000) $1,423 (+3.6%) Shares 27,524 (+49.0%) Est. Cost $59.74 Unrealized +2.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $436 (-10.0%) Shares 21,041 (+1.1%) Est. Cost $20.94 Unrealized +2.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,217 (+4.1%) Shares 18,339 (+5.5%) Est. Cost $86.76 Unrealized -25.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $380 (-11.1%) Shares 7,608 (+1.1%) Est. Cost $52.58 Unrealized +2.2%
RPM RPM INTL INC 0.0%
Value ($000) $379 (-10.8%) Shares 3,649 (+1.1%) Est. Cost $121.09 Unrealized -10.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1,354 (-3.2%) Shares 4,574 (+3.9%) Est. Cost $226.97 Unrealized +33.3%
WELL WELLTOWER INC 0.0%
Value ($000) $496 (+9.7%) Shares 2,670 (+5.3%) Est. Cost $134.50 Unrealized +38.6%
RELX RELX PLC 0.0%
Value ($000) $851 (-4.8%) Shares 21,063 (+12.4%) Est. Cost $29.33 Unrealized —
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $99 (+73.9%) Shares 23,413 (+95.7%) Est. Cost $4.99 Unrealized +1.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $25,921 (+0.2%) Shares 442,421 (+4.6%) Est. Cost $52.90 Unrealized +13.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,474 (+2.8%) Shares 4,814 (+14.1%) Est. Cost $144.97 Unrealized +137.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $410 (-8.8%) Shares 6,067 (+1.1%) Est. Cost $32.91 Unrealized +109.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $406 (-8.7%) Shares 8,830 (+1.1%) Est. Cost $37.07 Unrealized +24.8%
— REV GROUP INC 0.0%
Value ($000) $453 (+8.5%) Shares 7,456 (+1.1%) Est. Cost $28.65 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $386 (-8.4%) Shares 17,300 (+1.1%) Est. Cost $24.26 Unrealized -13.0%
DE DEERE & CO 0.0%
Value ($000) $485 (+7.8%) Shares 1,042 (+5.9%) Est. Cost $398.55 Unrealized +17.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $418 (-7.6%) Shares 2,341 (+1.1%) Est. Cost $87.68 Unrealized +113.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $460 (+7.9%) Shares 1,102 (+1.1%) Est. Cost $399.47 Unrealized +7.3%
NVR NVR INC 0.0%
Value ($000) $408 (-7.6%) Shares 56 (+1.8%) Est. Cost $7941.67 Unrealized -5.9%
NDSN NORDSON CORP 0.0%
Value ($000) $496 (+7.1%) Shares 2,063 (+1.1%) Est. Cost $219.20 Unrealized +6.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $460 (+7.7%) Shares 2,609 (+1.1%) Est. Cost $172.52 Unrealized +8.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $382 (-7.9%) Shares 12,963 (+1.1%) Est. Cost $32.54 Unrealized -8.6%
LII LENNOX INTL INC 0.0%
Value ($000) $411 (-7.3%) Shares 846 (+1.1%) Est. Cost $422.23 Unrealized +18.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $434 (-6.9%) Shares 4,762 (+10.0%) Est. Cost $89.05 Unrealized +9.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $486 (+7.1%) Shares 718 (+1.1%) Est. Cost $437.47 Unrealized +55.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $424 (-7.0%) Shares 8,110 (+6.2%) Est. Cost $57.94 Unrealized -10.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $849 (+3.9%) Shares 25,874 (+14.9%) Est. Cost $32.93 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $443 (-6.6%) Shares 3,255 (+1.1%) Est. Cost $120.20 Unrealized +19.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $802 (-3.8%) Shares 10,356 (+3.3%) Est. Cost $126.03 Unrealized -36.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $512 (+6.5%) Shares 6,805 (+1.1%) Est. Cost $73.52 Unrealized -3.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $403 (-7.2%) Shares 5,992 (+1.1%) Est. Cost $42.16 Unrealized +59.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $417 (-7.0%) Shares 1,066 (+1.1%) Est. Cost $408.99 Unrealized -0.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $472 (+7.1%) Shares 7,493 (+1.1%) Est. Cost $55.55 Unrealized +6.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $475 (+6.7%) Shares 3,397 (+1.1%) Est. Cost $132.06 Unrealized +0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $436 (+6.8%) Shares 2,692 (+11.1%) Est. Cost $113.75 Unrealized +37.3%
POWL POWELL INDS INC 0.0%
Value ($000) $510 (+5.8%) Shares 1,599 (+1.1%) Est. Cost $77.48 Unrealized +334.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $405 (-6.3%) Shares 4,991 (+1.1%) Est. Cost $91.62 Unrealized -6.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $433 (+6.3%) Shares 12,344 (+1.1%) Est. Cost $24.92 Unrealized +36.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $703 (-3.5%) Shares 2,554 (+1.1%) Est. Cost $293.04 Unrealized -4.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $472 (+5.6%) Shares 3,256 (+1.1%) Est. Cost $131.21 Unrealized +10.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $464 (+5.6%) Shares 4,916 (+1.1%) Est. Cost $71.66 Unrealized +30.1%
VLTO VERALTO CORP 0.0%
Value ($000) $422 (-5.4%) Shares 4,227 (+1.1%) Est. Cost $105.21 Unrealized -4.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $439 (-4.9%) Shares 21,184 (+1.1%) Est. Cost $12.35 Unrealized +66.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,351 (-0.9%) Shares 11,694 (+13.3%) Est. Cost $131.15 Unrealized +68.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $805 (+2.8%) Shares 15,166 (+25.4%) Est. Cost $49.84 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $868 (+2.6%) Shares 13,338 (+13.9%) Est. Cost $74.07 Unrealized -6.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $479 (+4.4%) Shares 3,477 (+1.1%) Est. Cost $94.26 Unrealized +39.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $382 (-5.0%) Shares 6,231 (+1.1%) Est. Cost $22.04 Unrealized +146.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $473 (+4.3%) Shares 12,313 (+1.1%) Est. Cost $36.72 Unrealized +1.4%
TRIN TRINITY CAP INC 0.0%
Value ($000) $419 (-4.3%) Shares 28,616 (+1.1%) Est. Cost $11.84 Unrealized +19.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $444 (+4.4%) Shares 14,062 (+1.1%) Est. Cost $22.16 Unrealized +47.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $423 (-4.1%) Shares 21,790 (+1.1%) Est. Cost $18.85 Unrealized -2.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $393 (-4.2%) Shares 7,786 (+1.1%) Est. Cost $54.78 Unrealized -3.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $760 (-2.2%) Shares 16,695 (+4.6%) Est. Cost $35.43 Unrealized +33.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $393 (-4.1%) Shares 5,747 (+1.1%) Est. Cost $84.91 Unrealized -18.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $453 (-3.5%) Shares 2,509 (+1.1%) Est. Cost $138.94 Unrealized +36.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,260 (-1.3%) Shares 46,324 (+3.1%) Est. Cost $22.78 Unrealized +17.8%
ROL ROLLINS INC 0.0%
Value ($000) $482 (+3.3%) Shares 8,032 (+1.1%) Est. Cost $41.57 Unrealized +41.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $419 (-3.4%) Shares 6,077 (+1.1%) Est. Cost $73.79 Unrealized -6.2%
EBAY EBAY INC. 0.0%
Value ($000) $442 (-3.2%) Shares 5,076 (+1.1%) Est. Cost $54.79 Unrealized +57.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $412 (-3.2%) Shares 10,568 (+1.1%) Est. Cost $43.20 Unrealized -11.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $446 (+3.1%) Shares 8,908 (+1.1%) Est. Cost $49.09 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $403 (+3.4%) Shares 3,892 (+1.1%) Est. Cost $135.03 Unrealized -30.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $464 (+2.8%) Shares 7,288 (+1.1%) Est. Cost $56.35 Unrealized +7.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $434 (+2.9%) Shares 5,034 (+1.1%) Est. Cost $44.37 Unrealized +85.6%
FISV FISERV INC 0.0%
Value ($000) $836 (+1.5%) Shares 12,447 (+94.8%) Est. Cost $103.61 Unrealized -19.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $449 (-2.5%) Shares 10,575 (+1.1%) Est. Cost $46.80 Unrealized -12.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $455 (+2.6%) Shares 7,275 (+1.1%) Est. Cost $46.25 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $434 (-2.3%) Shares 6,526 (+1.1%) Est. Cost $45.27 Unrealized +48.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $460 (+2.2%) Shares 3,246 (+1.1%) Est. Cost $135.60 Unrealized +6.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $862 (+1.1%) Shares 6,850 (+13.9%) Est. Cost $126.80 Unrealized +11.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $477 (+1.9%) Shares 2,740 (+1.1%) Est. Cost $159.54 Unrealized +12.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $422 (-2.1%) Shares 3,362 (+1.1%) Est. Cost $98.55 Unrealized +29.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $458 (-1.8%) Shares 10,991 (+1.1%) Est. Cost $34.56 Unrealized +21.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,498 (+0.5%) Shares 12,071 (+11.2%) Est. Cost $109.71 Unrealized +19.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $317 (+2.3%) Shares 5,232 (+2.4%) Est. Cost $65.67 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $440 (+1.6%) Shares 16,431 (+1.1%) Est. Cost $25.82 Unrealized -0.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $351 (+1.9%) Shares 217,891 (+72.8%) Est. Cost $2.47 Unrealized -15.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $485 (+1.1%) Shares 4,748 (+1.1%) Est. Cost $79.42 Unrealized +27.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $458 (-1.2%) Shares 829 (+1.1%) Est. Cost $292.57 Unrealized +87.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $474 (-1.0%) Shares 2,386 (+1.1%) Est. Cost $177.69 Unrealized +13.7%
PODD INSULET CORP 0.0%
Value ($000) $1,203 (-0.4%) Shares 4,231 (+8.2%) Est. Cost $212.40 Unrealized +47.2%
HCI HCI GROUP INC 0.0%
Value ($000) $488 (+1.0%) Shares 2,548 (+1.1%) Est. Cost $96.56 Unrealized +95.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $414 (+1.1%) Shares 35,632 (+1.1%) Est. Cost $12.08 Unrealized -8.5%
LIN LINDE PLC 0.0%
Value ($000) $388 (-1.1%) Shares 910 (+10.2%) Est. Cost $380.36 Unrealized +12.3%
SKYW SKYWEST INC 0.0%
Value ($000) $430 (+0.9%) Shares 4,282 (+1.1%) Est. Cost $102.43 Unrealized -2.2%
IDT IDT CORP 0.0%
Value ($000) $356 (-1.0%) Shares 6,946 (+1.1%) Est. Cost $62.20 Unrealized -19.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $429 (-0.7%) Shares 15,432 (+1.1%) Est. Cost $29.18 Unrealized -4.9%
AZZ AZZ INC 0.0%
Value ($000) $422 (-0.7%) Shares 3,933 (+1.1%) Est. Cost $110.48 Unrealized -6.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $820 (+0.4%) Shares 16,077 (+4.4%) Est. Cost $57.70 Unrealized -11.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $497 (-0.5%) Shares 548 (+1.1%) Est. Cost $465.69 Unrealized +106.3%
EQT EQT CORP 0.0%
Value ($000) $485 (-0.4%) Shares 9,050 (+1.1%) Est. Cost $52.65 Unrealized +6.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $852 (-0.2%) Shares 9,744 (+1.4%) Est. Cost $61.41 Unrealized +38.9%
CTVA CORTEVA INC 0.0%
Value ($000) $416 (+0.2%) Shares 6,208 (+1.1%) Est. Cost $72.08 Unrealized -10.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $409 (-0.1%) Shares 2,841 (+1.1%) Est. Cost $122.73 Unrealized +25.3%

Exited Positions (85)

MCD MCDONALDS CORP 0.3%
Value ($000) $55,941 Shares 184,083 Est. Cost $267.89 Unrealized +13.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $42,595 Shares 74,885 Est. Cost $403.23 Unrealized +38.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $29,538 Shares 125,131 Est. Cost $80.97 Unrealized +219.8%
PSX PHILLIPS 66 0.1%
Value ($000) $25,512 Shares 187,558 Est. Cost $122.03 Unrealized +9.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $24,728 Shares 774,928 Est. Cost $31.13 Unrealized +11.8%
VTRS VIATRIS INC 0.1%
Value ($000) $24,386 Shares 2,463,207 Est. Cost $9.46 Unrealized +13.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $24,079 Shares 119,481 Est. Cost $196.22 Unrealized -5.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $23,802 Shares 398,432 Est. Cost $51.30 Unrealized +16.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $23,507 Shares 316,258 Est. Cost $71.89 Unrealized -2.8%
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $21,219 Shares 760,260 Est. Cost $25.59 Unrealized +1.5%
MSA MSA SAFETY INC 0.1%
Value ($000) $15,282 Shares 88,814 Est. Cost $172.87 Unrealized -5.8%
MUX MCEWEN INC. 0.1%
Value ($000) $12,718 Shares 743,747 Est. Cost $9.48 Unrealized +96.3%
MSCI MSCI INC 0.0%
Value ($000) $5,626 Shares 9,916 Est. Cost $495.63 Unrealized +13.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,623 Shares 32,267 Est. Cost $232.49 Unrealized -27.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,386 Shares 1,449 Est. Cost $1524.92 Unrealized +37.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,333 Shares 33,000 Est. Cost $55.24 Unrealized +92.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,112 Shares 56,619 Est. Cost $34.78 Unrealized +78.8%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3,075 Shares 70,573 Est. Cost $25.54 Unrealized +152.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,968 Shares 24,437 Est. Cost $91.96 Unrealized +51.8%
NUVL NUVALENT INC 0.0%
Value ($000) $2,671 Shares 30,886 Est. Cost $73.17 Unrealized +34.8%
— METSERA INC 0.0%
Value ($000) $2,614 Shares 49,943 Est. Cost $28.45 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,360 Shares 13,367 Est. Cost $149.23 Unrealized +41.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,263 Shares 36,873 Est. Cost $33.09 Unrealized +119.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,249 Shares 65,204 Est. Cost $14.35 Unrealized +241.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,196 Shares 60,964 Est. Cost $32.78 Unrealized +36.4%
ACLX ARCELLX INC 0.0%
Value ($000) $2,068 Shares 25,188 Est. Cost $62.26 Unrealized +28.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,940 Shares 29,203 Est. Cost $29.57 Unrealized +176.8%
— ALLETE INC 0.0%
Value ($000) $1,856 Shares 27,950 Est. Cost $62.90 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,774 Shares 37,356 Est. Cost $33.28 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,565 Shares 63,478 Est. Cost $19.39 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,073 Shares 149,400 Est. Cost $5.41 Unrealized +39.2%
MTZ MASTEC INC 0.0%
Value ($000) $984 Shares 4,625 Est. Cost $160.39 Unrealized +30.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $862 Shares 39,961 Est. Cost $22.35 Unrealized +22.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $822 Shares 152,982 Est. Cost $4.61 Unrealized +19.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $821 Shares 161,870 Est. Cost $9.42 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $768 Shares 101,125 Est. Cost $9.61 Unrealized -24.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $716 Shares 52,624 Est. Cost $21.39 Unrealized -4.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $675 Shares 61,065 Est. Cost $9.59 Unrealized +47.8%
— VERITEX HLDGS INC 0.0%
Value ($000) $642 Shares 19,144 Est. Cost $18.44 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $596 Shares 12,465 Est. Cost $13.20 Unrealized —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $568 Shares 27,646 Est. Cost $40.20 Unrealized -40.8%
VALE VALE S A 0.0%
Value ($000) $565 Shares 52,026 Est. Cost $8.92 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value ($000) $556 Shares 10,700 Est. Cost $51.94 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $552 Shares 10,424 Est. Cost $49.99 Unrealized +272.6%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $552 Shares 54,280 Est. Cost $8.59 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $533 Shares 58,292 Est. Cost $6.22 Unrealized +85.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $478 Shares 929 Est. Cost $204.89 Unrealized +177.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $470 Shares 5,103 Est. Cost $85.41 Unrealized +1.5%
IMNM IMMUNOME INC 0.0%
Value ($000) $460 Shares 39,261 Est. Cost $11.60 Unrealized +51.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $437 Shares 3,729 Est. Cost $118.49 Unrealized -8.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $433 Shares 2,110 Est. Cost $211.48 Unrealized -13.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $430 Shares 9,559 Est. Cost $37.46 Unrealized +22.5%
LRN STRIDE INC 0.0%
Value ($000) $429 Shares 2,879 Est. Cost $61.32 Unrealized +48.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $408 Shares 13,335 Est. Cost $22.19 Unrealized +75.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $377 Shares 66,109 Est. Cost $7.89 Unrealized -24.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $362 Shares 9,840 Est. Cost $46.04 Unrealized -11.1%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 13,742 Est. Cost $10.40 Unrealized +230.4%
AON AON PLC 0.0%
Value ($000) $344 Shares 966 Est. Cost $334.45 Unrealized +4.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $338 Shares 2,404 Est. Cost $169.09 Unrealized -15.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 42,630 Est. Cost $3.12 Unrealized +640.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $316 Shares 14,145 Est. Cost $19.52 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $312 Shares 44,847 Est. Cost $5.52 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 19,673 Est. Cost $52.92 Unrealized -66.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $308 Shares 17,061 Est. Cost $14.49 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $307 Shares 18,194 Est. Cost $15.13 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $306 Shares 16,970 Est. Cost $18.21 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $303 Shares 33,796 Est. Cost $10.04 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $303 Shares 8,580 Est. Cost $35.58 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $301 Shares 16,455 Est. Cost $16.14 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $301 Shares 17,683 Est. Cost $15.41 Unrealized +9.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $301 Shares 21,217 Est. Cost $16.24 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $296 Shares 16,574 Est. Cost $18.00 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $295 Shares 7,182 Est. Cost $38.63 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $293 Shares 5,462 Est. Cost $54.14 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $290 Shares 1,114 Est. Cost $186.00 Unrealized +53.4%
ERAS ERASCA INC 0.0%
Value ($000) $289 Shares 132,499 Est. Cost $2.23 Unrealized +26.2%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $282 Shares 104,447 Est. Cost $3.05 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $278 Shares 3,106 Est. Cost $102.14 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $261 Shares 99,155 Est. Cost $1.09 Unrealized +161.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $259 Shares 45,203 Est. Cost $7.22 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $251 Shares 25,727 Est. Cost $27.50 Unrealized -63.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $203 Shares 124,606 Est. Cost $2.35 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 22,112 Est. Cost $17.52 Unrealized -25.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $156 Shares 37,287 Est. Cost $18.72 Unrealized -54.6%
ANNX ANNEXON INC 0.0%
Value ($000) $146 Shares 47,879 Est. Cost $5.34 Unrealized -28.4%

Decreased Positions (264)

MPLX MPLX LP 0.1%
Value ($000) $22,926 (-98.3%) Shares 429,566 (-98.4%) Est. Cost $35.28 Unrealized —
UUUU ENERGY FUELS INC 0.7%
Value ($000) $121,860 (-41.0%) Shares 8,381,026 (-37.8%) Est. Cost $6.25 Unrealized +171.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $17,017 (-63.9%) Shares 268,359 (-56.2%) Est. Cost $79.21 Unrealized -12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,543 (-83.0%) Shares 18,714 (-83.8%) Est. Cost $110.67 Unrealized +170.0%
EXC EXELON CORP 0.0%
Value ($000) $1,152 (-95.6%) Shares 26,434 (-95.5%) Est. Cost $37.67 Unrealized +20.7%
NEM NEWMONT CORP 0.3%
Value ($000) $56,270 (-30.6%) Shares 563,546 (-41.4%) Est. Cost $43.71 Unrealized +106.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $857 (-96.6%) Shares 7,121 (-96.8%) Est. Cost $96.35 Unrealized +19.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,349 (-84.7%) Shares 27,116 (-84.5%) Est. Cost $69.86 Unrealized +119.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $25,471 (-46.9%) Shares 330,668 (-52.8%) Est. Cost $48.70 Unrealized +51.5%
DNN DENISON MINES CORP 0.7%
Value ($000) $127,326 (-14.1%) Shares 47,866,962 (-11.2%) Est. Cost $1.44 Unrealized +89.5%
NXE NEXGEN ENERGY LTD 0.8%
Value ($000) $129,472 (-7.6%) Shares 14,073,076 (-10.1%) Est. Cost $5.29 Unrealized +66.8%
AAPL APPLE INC 0.3%
Value ($000) $48,254 (-9.6%) Shares 177,497 (-15.3%) Est. Cost $146.91 Unrealized +82.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $57,830 (-7.9%) Shares 119,577 (-1.4%) Est. Cost $255.79 Unrealized +95.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $52,844 (+9.9%) Shares 341,368 (-1.2%) Est. Cost $133.42 Unrealized —
GNTX GENTEX CORP 0.1%
Value ($000) $16,032 (-22.4%) Shares 688,944 (-5.7%) Est. Cost $29.61 Unrealized -18.6%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $429 (-91.4%) Shares 4,690 (-91.3%) Est. Cost $91.73 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $16,387 (-21.0%) Shares 154,390 (-5.5%) Est. Cost $69.29 Unrealized +67.0%
EXK ENDEAVOUR SILVER CORP 0.2%
Value ($000) $38,980 (+11.5%) Shares 4,146,836 (-7.0%) Est. Cost $4.99 Unrealized +70.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $16,163 (-19.4%) Shares 92,789 (-5.0%) Est. Cost $122.23 Unrealized +49.8%
HRB BLOCK H & R INC 0.1%
Value ($000) $16,939 (-18.6%) Shares 388,678 (-5.5%) Est. Cost $45.47 Unrealized +2.1%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $17,021 (-16.5%) Shares 265,048 (-5.9%) Est. Cost $74.41 Unrealized -10.6%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $18,846 (-13.6%) Shares 125,448 (-5.8%) Est. Cost $115.28 Unrealized +32.6%
AOS SMITH A O CORP 0.1%
Value ($000) $17,204 (-14.2%) Shares 257,233 (-5.8%) Est. Cost $70.57 Unrealized -4.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $14,081 (-16.2%) Shares 106,035 (-5.6%) Est. Cost $175.84 Unrealized -16.3%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $22,792 (-10.7%) Shares 1,145,343 (-18.5%) Est. Cost $14.33 Unrealized —
AVT AVNET INC 0.1%
Value ($000) $16,983 (-13.4%) Shares 353,215 (-5.8%) Est. Cost $47.50 Unrealized +3.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,957 (-57.1%) Shares 185,158 (-3.4%) Est. Cost $22.60 Unrealized -29.3%
PRI PRIMERICA INC 0.1%
Value ($000) $17,996 (-12.3%) Shares 69,656 (-5.8%) Est. Cost $268.47 Unrealized -2.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $18,096 (+14.2%) Shares 260,674 (-5.6%) Est. Cost $44.69 Unrealized +38.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $28,093 (+8.7%) Shares 520,826 (-9.2%) Est. Cost $46.60 Unrealized +2.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,791 (-54.5%) Shares 62,242 (-6.2%) Est. Cost $14.53 Unrealized +197.7%
PFE PFIZER INC 0.2%
Value ($000) $25,948 (-7.4%) Shares 1,042,077 (-5.2%) Est. Cost $28.41 Unrealized -11.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $15,238 (-11.7%) Shares 195,437 (-5.7%) Est. Cost $77.10 Unrealized +3.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $17,858 (-10.0%) Shares 41,737 (-5.8%) Est. Cost $515.89 Unrealized -15.7%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $13,088 (-12.9%) Shares 41,109 (-5.6%) Est. Cost $100.14 Unrealized +253.1%
WU WESTERN UN CO 0.1%
Value ($000) $21,031 (+9.7%) Shares 2,258,995 (-5.9%) Est. Cost $10.94 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $3,601 (-33.3%) Shares 164,278 (-25.7%) Est. Cost $13.75 Unrealized +61.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $18,297 (-8.8%) Shares 223,077 (-5.6%) Est. Cost $63.96 Unrealized +27.8%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $9,138 (-16.1%) Shares 209,300 (-19.4%) Est. Cost $23.46 Unrealized —
DOX AMDOCS LTD 0.1%
Value ($000) $18,033 (-7.6%) Shares 223,979 (-5.8%) Est. Cost $82.41 Unrealized -3.1%
ITT ITT INC 0.1%
Value ($000) $15,952 (-8.2%) Shares 91,936 (-5.4%) Est. Cost $111.58 Unrealized +60.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,269 (-21.2%) Shares 29,645 (-19.1%) Est. Cost $9.75 Unrealized +1756.2%
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $51,142 (+2.8%) Shares 1,131,219 (-2.3%) Est. Cost $24.31 Unrealized —
RDN RADIAN GROUP INC 0.1%
Value ($000) $19,371 (-6.4%) Shares 538,235 (-5.8%) Est. Cost $30.15 Unrealized +15.3%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $22,691 (+6.1%) Shares 165,516 (-6.0%) Est. Cost $120.58 Unrealized +7.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $11,152 (-10.5%) Shares 147,585 (-5.3%) Est. Cost $82.66 Unrealized -8.8%
LKQ LKQ CORP 0.1%
Value ($000) $17,534 (-6.9%) Shares 580,581 (-5.8%) Est. Cost $32.36 Unrealized -7.4%
APP APPLOVIN CORP 0.0%
Value ($000) $3,653 (-26.2%) Shares 5,422 (-21.3%) Est. Cost $37.97 Unrealized +1559.6%
KFY KORN FERRY 0.1%
Value ($000) $9,733 (-11.5%) Shares 147,424 (-6.2%) Est. Cost $71.95 Unrealized -7.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $15,411 (+8.7%) Shares 157,420 (-5.7%) Est. Cost $88.55 Unrealized -1.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,730 (-20.3%) Shares 59,439 (-5.7%) Est. Cost $61.00 Unrealized +42.0%
F FORD MTR CO 0.1%
Value ($000) $23,919 (-4.8%) Shares 1,823,072 (-13.2%) Est. Cost $9.75 Unrealized +31.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $19,406 (-5.8%) Shares 116,906 (-5.7%) Est. Cost $133.88 Unrealized +26.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $12,783 (+10.0%) Shares 88,959 (-6.2%) Est. Cost $152.60 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $6,273 (-15.3%) Shares 56,892 (-6.2%) Est. Cost $115.14 Unrealized -2.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6,074 (+23.0%) Shares 308,152 (-8.4%) Est. Cost $31.89 Unrealized -50.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,225 (-25.1%) Shares 6,879 (-21.6%) Est. Cost $233.49 Unrealized +118.1%
USB US BANCORP DEL 0.2%
Value ($000) $26,402 (+4.1%) Shares 494,795 (-5.7%) Est. Cost $46.32 Unrealized +5.2%
KEY KEYCORP 0.1%
Value ($000) $25,060 (+4.2%) Shares 1,214,169 (-5.7%) Est. Cost $16.89 Unrealized +9.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,076 (-16.1%) Shares 25,642 (-5.8%) Est. Cost $163.17 Unrealized +33.1%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $163,004 (+0.6%) Shares 486,187 (-1.5%) Est. Cost $174.70 Unrealized —
BMI BADGER METER INC 0.1%
Value ($000) $13,814 (-6.3%) Shares 79,202 (-4.1%) Est. Cost $182.23 Unrealized -1.3%
MLI MUELLER INDS INC 0.1%
Value ($000) $14,599 (+6.8%) Shares 127,171 (-5.9%) Est. Cost $48.21 Unrealized +122.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $2,701 (-25.0%) Shares 35,322 (-19.4%) Est. Cost $85.96 Unrealized -10.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,918 (-12.4%) Shares 6,863 (-5.9%) Est. Cost $466.81 Unrealized +94.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $19,323 (-4.1%) Shares 80,632 (-5.7%) Est. Cost $182.07 Unrealized +30.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,483 (-11.3%) Shares 374,551 (-6.2%) Est. Cost $18.68 Unrealized -5.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4,770 (-14.6%) Shares 30,136 (-6.2%) Est. Cost $178.26 Unrealized -7.8%
WEN WENDYS CO 0.0%
Value ($000) $4,997 (-14.0%) Shares 599,839 (-5.4%) Est. Cost $14.22 Unrealized -39.3%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $14,460 (-5.2%) Shares 277,707 (-5.5%) Est. Cost $41.80 Unrealized +20.4%
TGNA TEGNA INC 0.0%
Value ($000) $7,451 (-9.6%) Shares 383,894 (-5.3%) Est. Cost $16.25 Unrealized +21.6%
LFUS LITTELFUSE INC 0.1%
Value ($000) $12,166 (-6.1%) Shares 48,101 (-3.8%) Est. Cost $250.00 Unrealized +1.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6,036 (-11.5%) Shares 148,158 (-5.7%) Est. Cost $33.51 Unrealized +21.5%
TSLA TESLA INC 0.0%
Value ($000) $6,710 (-10.3%) Shares 14,920 (-11.3%) Est. Cost $237.39 Unrealized +86.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,827 (+72.5%) Shares 92,355 (-5.8%) Est. Cost $15.61 Unrealized +20.7%
IVV ISHARES TR 0.7%
Value ($000) $118,045 (+0.6%) Shares 172,344 (-1.7%) Est. Cost $352.13 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $2,436 (-23.6%) Shares 68,714 (-19.7%) Est. Cost $32.45 Unrealized +19.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $27,125 (+2.8%) Shares 273,463 (-13.4%) Est. Cost $129.88 Unrealized -28.6%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $19,335 (-3.7%) Shares 297,421 (-5.8%) Est. Cost $55.69 Unrealized +11.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,629 (-16.3%) Shares 38,099 (-6.1%) Est. Cost $121.70 Unrealized -22.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,035 (-14.7%) Shares 61,316 (-6.1%) Est. Cost $74.30 Unrealized -6.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,592 (-20.9%) Shares 31,728 (-5.2%) Est. Cost $56.79 Unrealized +58.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,231 (-13.8%) Shares 38,967 (-5.5%) Est. Cost $89.45 Unrealized +27.9%
LEA LEAR CORP 0.1%
Value ($000) $10,535 (+6.8%) Shares 91,930 (-6.2%) Est. Cost $105.82 Unrealized +0.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,292 (-17.0%) Shares 29,033 (-3.2%) Est. Cost $88.58 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $25,243 (-2.6%) Shares 312,604 (-1.6%) Est. Cost $66.84 Unrealized +13.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5,303 (+14.0%) Shares 159,434 (-3.2%) Est. Cost $20.83 Unrealized +58.4%
LAZ LAZARD INC 0.0%
Value ($000) $4,096 (-13.7%) Shares 84,358 (-6.2%) Est. Cost $53.93 Unrealized -7.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,694 (-10.2%) Shares 90,692 (-6.1%) Est. Cost $73.88 Unrealized -12.3%
ADT ADT INC DEL 0.0%
Value ($000) $5,001 (-11.3%) Shares 619,754 (-4.3%) Est. Cost $8.20 Unrealized +0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7,939 (-7.4%) Shares 30,917 (-5.8%) Est. Cost $195.29 Unrealized +30.6%
RLI RLI CORP 0.0%
Value ($000) $7,865 (-7.2%) Shares 122,922 (-5.4%) Est. Cost $69.19 Unrealized -11.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $20,123 (+3.1%) Shares 520,783 (-5.8%) Est. Cost $36.20 Unrealized +5.3%
DDOG DATADOG INC 0.0%
Value ($000) $2,722 (-18.2%) Shares 20,016 (-14.4%) Est. Cost $111.00 Unrealized +42.4%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $19,311 (-3.0%) Shares 660,881 (-5.8%) Est. Cost $22.38 Unrealized +25.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,571 (-18.7%) Shares 32,118 (-6.1%) Est. Cost $60.41 Unrealized +36.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7,123 (-7.6%) Shares 78,236 (-5.2%) Est. Cost $102.54 Unrealized -10.7%
DASH DOORDASH INC 0.0%
Value ($000) $2,395 (-19.6%) Shares 10,575 (-3.4%) Est. Cost $88.64 Unrealized +164.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,105 (+7.7%) Shares 31,028 (-9.1%) Est. Cost $76.62 Unrealized +229.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6,565 (-8.0%) Shares 34,352 (-5.7%) Est. Cost $181.09 Unrealized +5.3%
KKR KKR & CO INC 0.0%
Value ($000) $3,383 (-14.3%) Shares 26,540 (-12.7%) Est. Cost $27.16 Unrealized +357.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8,305 (-6.3%) Shares 30,090 (-5.2%) Est. Cost $177.27 Unrealized +55.6%
MC MOELIS & CO 0.0%
Value ($000) $5,550 (-9.1%) Shares 80,738 (-5.7%) Est. Cost $69.74 Unrealized -5.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6,518 (+9.2%) Shares 59,000 (-4.8%) Est. Cost $74.29 Unrealized +47.2%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $15,480 (+3.7%) Shares 403,540 (-1.8%) Est. Cost $27.56 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $329 (-61.7%) Shares 116,372 (-5.9%) Est. Cost $21.63 Unrealized -76.2%
BX BLACKSTONE INC 0.0%
Value ($000) $2,691 (-16.2%) Shares 17,455 (-7.1%) Est. Cost $83.75 Unrealized +80.8%
EXPO EXPONENT INC 0.0%
Value ($000) $7,841 (-6.2%) Shares 112,885 (-6.2%) Est. Cost $82.46 Unrealized -15.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3,994 (+14.8%) Shares 23,562 (-5.2%) Est. Cost $141.78 Unrealized -4.7%
BRC BRADY CORP 0.0%
Value ($000) $8,323 (-5.8%) Shares 106,203 (-6.2%) Est. Cost $62.58 Unrealized +23.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4,229 (-10.7%) Shares 369,015 (-11.3%) Est. Cost $2.73 Unrealized +427.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,577 (-12.4%) Shares 3,256 (-6.1%) Est. Cost $1030.17 Unrealized +3.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $8,074 (-5.9%) Shares 84,522 (-6.2%) Est. Cost $98.46 Unrealized -3.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,033 (+7.3%) Shares 19,888 (-4.8%) Est. Cost $142.56 Unrealized +138.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,450 (-6.9%) Shares 47,699 (-4.9%) Est. Cost $130.53 Unrealized +4.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,440 (+24.0%) Shares 45,899 (-7.2%) Est. Cost $50.52 Unrealized -3.5%
NXT NEXTPOWER INC 0.0%
Value ($000) $6,976 (+7.2%) Shares 80,084 (-9.0%) Est. Cost $40.69 Unrealized +122.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,739 (-21.1%) Shares 348,580 (-4.8%) Est. Cost $4.69 Unrealized +17.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,233 (-17.2%) Shares 80,110 (-6.2%) Est. Cost $31.91 Unrealized -5.8%
WDAY WORKDAY INC 0.0%
Value ($000) $2,073 (-18.3%) Shares 9,650 (-8.5%) Est. Cost $204.66 Unrealized +11.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $24,108 (-1.9%) Shares 201,441 (-7.3%) Est. Cost $57.25 Unrealized +99.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,247 (-12.5%) Shares 20,172 (-19.2%) Est. Cost $53.70 Unrealized +199.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,895 (-8.4%) Shares 127,596 (-4.8%) Est. Cost $38.48 Unrealized +2.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,614 (-21.8%) Shares 148,379 (-6.2%) Est. Cost $21.40 Unrealized -46.6%
ELFY ALPS ETF TR 0.0%
Value ($000) $4,166 (-9.6%) Shares 118,375 (-8.1%) Est. Cost $35.80 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,738 (-13.6%) Shares 5,448 (-13.6%) Est. Cost $343.91 Unrealized +44.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $53,047 (+0.8%) Shares 169,478 (-21.7%) Est. Cost $155.73 Unrealized +83.4%
INTU INTUIT 0.0%
Value ($000) $4,145 (-9.3%) Shares 6,257 (-6.5%) Est. Cost $450.10 Unrealized +46.8%
V VISA INC 0.3%
Value ($000) $43,773 (+1.0%) Shares 124,813 (-1.7%) Est. Cost $226.60 Unrealized +50.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6,853 (-5.6%) Shares 42,998 (-6.2%) Est. Cost $101.12 Unrealized +55.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,160 (-25.9%) Shares 147,062 (-1.2%) Est. Cost $7.87 Unrealized +45.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,427 (-8.3%) Shares 27,419 (-4.9%) Est. Cost $158.11 Unrealized +6.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $25,067 (+1.6%) Shares 315,862 (-3.5%) Est. Cost $53.65 Unrealized +46.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $24,207 (+1.7%) Shares 214,447 (-6.6%) Est. Cost $75.91 Unrealized +40.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,457 (-13.9%) Shares 13,339 (-4.8%) Est. Cost $139.00 Unrealized +45.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,563 (-9.9%) Shares 16,243 (-7.3%) Est. Cost $184.54 Unrealized +32.3%
EVGO EVGO INC 0.0%
Value ($000) $534 (-42.1%) Shares 183,399 (-5.8%) Est. Cost $7.62 Unrealized -52.3%
DCI DONALDSON INC 0.1%
Value ($000) $20,737 (+1.9%) Shares 233,889 (-6.0%) Est. Cost $64.21 Unrealized +34.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,451 (-13.4%) Shares 12,434 (-5.8%) Est. Cost $73.01 Unrealized +189.7%
SMTH ALPS ETF TR 0.0%
Value ($000) $3,846 (-8.9%) Shares 147,517 (-8.6%) Est. Cost $25.62 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $9,417 (-3.7%) Shares 46,377 (-6.2%) Est. Cost $189.84 Unrealized +1.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,587 (-12.1%) Shares 15,475 (-6.5%) Est. Cost $175.89 Unrealized -2.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3,108 (-10.2%) Shares 67,380 (-6.2%) Est. Cost $43.96 Unrealized +4.2%
FTNT FORTINET INC 0.0%
Value ($000) $1,900 (-14.7%) Shares 23,925 (-9.7%) Est. Cost $55.15 Unrealized +50.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $764 (-29.9%) Shares 26,496 (-10.1%) Est. Cost $45.33 Unrealized -23.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,534 (+14.5%) Shares 14,805 (-10.5%) Est. Cost $77.31 Unrealized +101.0%
CR CRANE COMPANY 0.0%
Value ($000) $5,483 (-5.4%) Shares 29,729 (-5.6%) Est. Cost $152.67 Unrealized +21.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $822 (-27.1%) Shares 3,397 (-5.1%) Est. Cost $114.36 Unrealized +174.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $24,414 (+1.3%) Shares 132,323 (-8.0%) Est. Cost $78.79 Unrealized +113.3%
AMRC AMERESCO INC 0.0%
Value ($000) $1,336 (-18.4%) Shares 45,596 (-6.5%) Est. Cost $41.24 Unrealized -14.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,951 (-8.9%) Shares 551 (-8.2%) Est. Cost $4453.42 Unrealized +15.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3,883 (-6.9%) Shares 61,551 (-4.4%) Est. Cost $52.39 Unrealized +20.9%
EBF ENNIS INC 0.0%
Value ($000) $3,412 (-7.6%) Shares 189,472 (-6.2%) Est. Cost $18.48 Unrealized -7.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $533 (-32.4%) Shares 12,734 (-6.2%) Est. Cost $54.21 Unrealized +8.3%
EVR EVERCORE INC 0.0%
Value ($000) $5,181 (-4.5%) Shares 15,226 (-5.4%) Est. Cost $163.62 Unrealized +96.1%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $23,158 (+1.1%) Shares 56,105 (-1.5%) Est. Cost $293.01 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,197 (-7.0%) Shares 19,780 (-8.0%) Est. Cost $55.83 Unrealized +177.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,517 (+18.5%) Shares 17,376 (-22.3%) Est. Cost $65.53 Unrealized +15.8%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,849 (-10.7%) Shares 11,248 (-6.1%) Est. Cost $176.89 Unrealized -5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,928 (-10.2%) Shares 7,531 (-9.4%) Est. Cost $136.77 Unrealized +82.3%
OGS ONE GAS INC 0.0%
Value ($000) $1,847 (-10.6%) Shares 23,905 (-6.3%) Est. Cost $72.11 Unrealized +11.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $724 (-22.6%) Shares 36,382 (-3.1%) Est. Cost $25.22 Unrealized -15.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,418 (-8.0%) Shares 140,813 (-6.2%) Est. Cost $19.25 Unrealized -8.3%
OEF ISHARES TR 0.3%
Value ($000) $44,666 (+0.5%) Shares 130,232 (-2.5%) Est. Cost $264.30 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,576 (-11.0%) Shares 21,915 (-7.0%) Est. Cost $42.07 Unrealized —
RFCI ALPS ETF TR 0.0%
Value ($000) $1,793 (-9.8%) Shares 79,008 (-9.5%) Est. Cost $22.58 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $907 (-17.5%) Shares 10,436 (-19.7%) Est. Cost $46.44 Unrealized +126.3%
UGI UGI CORP NEW 0.0%
Value ($000) $2,407 (+8.3%) Shares 64,298 (-3.8%) Est. Cost $24.89 Unrealized +42.3%
TPG TPG INC 0.0%
Value ($000) $2,345 (+7.9%) Shares 36,735 (-2.9%) Est. Cost $61.64 Unrealized -4.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $5,494 (-3.0%) Shares 138,590 (-6.2%) Est. Cost $36.80 Unrealized +2.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,356 (-11.0%) Shares 802 (-21.2%) Est. Cost $1709.90 Unrealized +0.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,606 (+11.4%) Shares 1,721 (-1.5%) Est. Cost $252.99 Unrealized +264.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,704 (-8.7%) Shares 3,628 (-4.1%) Est. Cost $456.00 Unrealized -2.6%
DY DYCOM INDS INC 0.0%
Value ($000) $1,664 (+10.7%) Shares 4,924 (-4.4%) Est. Cost $238.56 Unrealized +32.2%
RFDA ALPS ETF TR 0.1%
Value ($000) $14,169 (-1.1%) Shares 222,232 (-2.4%) Est. Cost $58.01 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,458 (+11.8%) Shares 2,574 (-11.7%) Est. Cost $331.57 Unrealized +60.6%
COHR COHERENT CORP 0.0%
Value ($000) $1,064 (+16.9%) Shares 5,764 (-31.8%) Est. Cost $77.34 Unrealized +93.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,089 (-12.3%) Shares 13,887 (-5.9%) Est. Cost $77.28 Unrealized +6.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $14,532 (-1.0%) Shares 62,956 (-5.8%) Est. Cost $133.14 Unrealized +71.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $493 (-23.2%) Shares 234,666 (-5.7%) Est. Cost $5.79 Unrealized -57.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,753 (-7.7%) Shares 21,695 (-6.4%) Est. Cost $71.73 Unrealized +11.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,341 (-2.6%) Shares 114,427 (-5.6%) Est. Cost $48.89 Unrealized -6.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,000 (+7.7%) Shares 235,306 (-6.1%) Est. Cost $24.63 Unrealized -63.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $907 (-13.5%) Shares 7,271 (-6.6%) Est. Cost $111.97 Unrealized +17.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,725 (-7.3%) Shares 7,728 (-1.0%) Est. Cost $225.25 Unrealized +0.9%
SAIL SAILPOINT INC 0.0%
Value ($000) $789 (-14.3%) Shares 39,025 (-6.4%) Est. Cost $20.94 Unrealized -0.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $909 (-12.3%) Shares 357,702 (-6.1%) Est. Cost $15.70 Unrealized -80.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $859 (-12.1%) Shares 37,483 (-6.1%) Est. Cost $26.16 Unrealized -9.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $800 (-12.7%) Shares 83,014 (-9.5%) Est. Cost $17.25 Unrealized -44.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,340 (-7.8%) Shares 134,011 (-6.2%) Est. Cost $57.98 Unrealized -83.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,984 (+6.0%) Shares 215,185 (-6.3%) Est. Cost $29.12 Unrealized -70.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $819 (-11.5%) Shares 18,909 (-6.3%) Est. Cost $49.92 Unrealized -9.6%
QRVO QORVO INC 0.0%
Value ($000) $802 (-11.5%) Shares 9,489 (-4.7%) Est. Cost $97.12 Unrealized -9.1%
NTES NETEASE INC 0.0%
Value ($000) $788 (-11.6%) Shares 5,725 (-2.4%) Est. Cost $94.17 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $742 (-12.2%) Shares 8,211 (-6.6%) Est. Cost $146.32 Unrealized -38.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,055 (-8.8%) Shares 4,979 (-1.2%) Est. Cost $229.89 Unrealized -6.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $214 (-32.2%) Shares 2,403 (-26.3%) Est. Cost $105.16 Unrealized -13.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,277 (-7.3%) Shares 17,623 (-6.3%) Est. Cost $77.15 Unrealized -4.9%
O REALTY INCOME CORP 0.0%
Value ($000) $214 (-31.7%) Shares 3,799 (-26.3%) Est. Cost $54.85 Unrealized +4.6%
ADBE ADOBE INC 0.0%
Value ($000) $3,108 (-3.1%) Shares 8,880 (-2.3%) Est. Cost $410.05 Unrealized -17.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $912 (-9.8%) Shares 17,415 (-1.9%) Est. Cost $58.69 Unrealized -8.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,800 (+5.7%) Shares 4,865 (-5.1%) Est. Cost $114.61 Unrealized +211.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,856 (-4.9%) Shares 11,449 (-6.4%) Est. Cost $184.91 Unrealized -15.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $212 (-30.9%) Shares 1,210 (-24.3%) Est. Cost $202.24 Unrealized -10.8%
NNN NNN REIT INC 0.0%
Value ($000) $214 (-30.4%) Shares 5,411 (-25.2%) Est. Cost $41.14 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $798 (-10.4%) Shares 8,711 (-7.4%) Est. Cost $68.03 Unrealized +40.7%
MDB MONGODB INC 0.0%
Value ($000) $1,628 (-5.3%) Shares 3,879 (-30.0%) Est. Cost $290.19 Unrealized +25.4%
CSR CENTERSPACE 0.0%
Value ($000) $222 (-29.3%) Shares 3,324 (-37.6%) Est. Cost $64.37 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $5,176 (+1.8%) Shares 19,540 (-8.9%) Est. Cost $237.97 Unrealized +4.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $215 (-29.8%) Shares 7,642 (-18.6%) Est. Cost $29.89 Unrealized -2.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $217 (-29.5%) Shares 6,878 (-28.8%) Est. Cost $38.67 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,035 (-8.0%) Shares 26,395 (-8.1%) Est. Cost $50.54 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $218 (-29.3%) Shares 4,378 (-17.8%) Est. Cost $47.99 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $549 (+19.6%) Shares 1,869 (-1.1%) Est. Cost $193.73 Unrealized +37.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $208 (-30.2%) Shares 42,759 (-21.3%) Est. Cost $5.49 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $220 (-29.0%) Shares 1,425 (-20.6%) Est. Cost $112.41 Unrealized +45.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $212 (-29.8%) Shares 10,002 (-24.0%) Est. Cost $22.93 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $214 (-29.3%) Shares 14,548 (-24.6%) Est. Cost $18.30 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $207 (-29.8%) Shares 7,336 (-24.8%) Est. Cost $35.45 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $218 (-28.2%) Shares 13,732 (-33.0%) Est. Cost $15.79 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $210 (-28.9%) Shares 7,680 (-30.3%) Est. Cost $27.38 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $3,963 (-2.1%) Shares 9,820 (-5.8%) Est. Cost $379.98 Unrealized +0.9%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $209 (-28.9%) Shares 31,535 (-24.7%) Est. Cost $10.39 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $736 (-10.2%) Shares 5,935 (-1.0%) Est. Cost $111.68 Unrealized +15.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,593 (+3.3%) Shares 25,010 (-3.6%) Est. Cost $46.84 Unrealized +110.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $214 (-28.1%) Shares 18,054 (-27.1%) Est. Cost $15.84 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $221 (-26.7%) Shares 1,140 (-26.7%) Est. Cost $213.71 Unrealized -9.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $213 (-27.3%) Shares 28,574 (-29.8%) Est. Cost $9.43 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $227 (-26.1%) Shares 12,324 (-34.5%) Est. Cost $17.85 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $215 (-26.7%) Shares 20,181 (-15.4%) Est. Cost $15.82 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $1,085 (-6.7%) Shares 1,416 (-4.6%) Est. Cost $617.64 Unrealized +26.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $225 (-25.6%) Shares 5,032 (-22.4%) Est. Cost $44.61 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $229 (-25.1%) Shares 14,190 (-27.2%) Est. Cost $13.38 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $222 (-25.2%) Shares 7,365 (-19.9%) Est. Cost $34.05 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $24,742 (-0.3%) Shares 502,788 (-7.4%) Est. Cost $38.97 Unrealized +17.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $550 (-11.4%) Shares 10,428 (-6.2%) Est. Cost $50.84 Unrealized +4.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $489 (+16.4%) Shares 228 (-3.0%) Est. Cost $1471.77 Unrealized +28.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $235 (-22.6%) Shares 14,320 (-27.9%) Est. Cost $18.23 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $896 (-6.8%) Shares 17,713 (-7.8%) Est. Cost $58.17 Unrealized -12.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $776 (-7.7%) Shares 5,934 (-7.4%) Est. Cost $115.85 Unrealized +13.5%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $838 (-7.0%) Shares 24,842 (-7.1%) Est. Cost $33.71 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $575 (+11.5%) Shares 473 (-1.0%) Est. Cost $772.39 Unrealized +51.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,724 (+3.4%) Shares 26,705 (-6.1%) Est. Cost $50.18 Unrealized +25.2%
AVA AVISTA CORP 0.0%
Value ($000) $1,240 (-4.3%) Shares 32,173 (-6.1%) Est. Cost $33.92 Unrealized +14.3%
HSY HERSHEY CO 0.0%
Value ($000) $1,061 (-4.0%) Shares 5,831 (-1.4%) Est. Cost $186.26 Unrealized -2.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,764 (-1.2%) Shares 68,319 (-6.2%) Est. Cost $78.67 Unrealized -32.3%
RDDT REDDIT INC 0.0%
Value ($000) $2,820 (-1.5%) Shares 12,269 (-1.4%) Est. Cost $156.72 Unrealized +34.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $785 (-4.9%) Shares 23,567 (-12.7%) Est. Cost $43.22 Unrealized -26.0%
WIT WIPRO LTD 0.0%
Value ($000) $1,355 (+2.9%) Shares 477,155 (-4.8%) Est. Cost $3.80 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $845 (-4.2%) Shares 11,338 (-13.2%) Est. Cost $79.84 Unrealized -8.5%
SR SPIRE INC 0.0%
Value ($000) $1,882 (-1.7%) Shares 22,757 (-3.1%) Est. Cost $66.50 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $1,257 (+2.6%) Shares 4,178 (-1.8%) Est. Cost $300.54 Unrealized -3.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $806 (-3.6%) Shares 22,620 (-6.1%) Est. Cost $34.99 Unrealized +1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $827 (+3.5%) Shares 4,533 (-15.5%) Est. Cost $168.33 Unrealized -1.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,827 (+0.9%) Shares 19,530 (-7.1%) Est. Cost $88.73 Unrealized +49.4%
ABNB AIRBNB INC 0.0%
Value ($000) $1,426 (-1.7%) Shares 10,509 (-12.1%) Est. Cost $133.59 Unrealized -6.8%
GEVO GEVO INC 0.0%
Value ($000) $664 (-3.5%) Shares 332,159 (-5.4%) Est. Cost $1.83 Unrealized +20.2%
WDFC WD 40 CO 0.0%
Value ($000) $741 (-2.8%) Shares 3,763 (-2.4%) Est. Cost $217.83 Unrealized -10.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $730 (-2.4%) Shares 15,626 (-6.1%) Est. Cost $41.49 Unrealized +12.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,314 (-1.1%) Shares 40,662 (-6.3%) Est. Cost $24.84 Unrealized +31.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,284 (-1.1%) Shares 14,880 (-5.4%) Est. Cost $88.42 Unrealized -4.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $808 (+1.0%) Shares 5,177 (-19.0%) Est. Cost $215.65 Unrealized -33.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $5,201 (-0.1%) Shares 165,473 (-2.4%) Est. Cost $31.90 Unrealized -2.5%
INFY INFOSYS LTD 0.0%
Value ($000) $1,329 (-0.1%) Shares 74,571 (-8.8%) Est. Cost $18.56 Unrealized —

Unchanged Positions (254)

PAA PLAINS ALL AMERN PIPELINE L 8.0%
Value ($000) $1,365,887 Shares 76,051,589 Est. Cost $25.24 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 8.0%
Value ($000) $1,367,011 Shares 42,639,131 Est. Cost $31.93 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 8.1%
Value ($000) $1,385,437 Shares 35,074,357 Est. Cost $27.84 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $33,309 Shares 96,800 Est. Cost $300.14 Unrealized +21.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $25,369 Shares 305,651 Est. Cost $69.19 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $40,441 Shares 195,412 Est. Cost $155.24 Unrealized +26.9%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $16,252 Shares 549,225 Est. Cost $13.51 Unrealized +94.7%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $83,812 Shares 1,341,636 Est. Cost $57.30 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $23,713 Shares 189,263 Est. Cost $117.23 Unrealized +8.6%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $25,936 Shares 385,213 Est. Cost $53.48 Unrealized +30.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,619 Shares 19,877 Est. Cost $374.07 Unrealized +7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,910 Shares 34,639 Est. Cost $245.19 Unrealized +8.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $23,969 Shares 156,039 Est. Cost $93.19 Unrealized +58.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $5,871 Shares 356,027 Est. Cost $7.21 Unrealized +95.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $7,031 Shares 12,274 Est. Cost $228.34 Unrealized +143.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $14,301 Shares 99,789 Est. Cost $148.63 Unrealized -1.0%
FAST FASTENAL CO 0.0%
Value ($000) $4,403 Shares 109,713 Est. Cost $34.64 Unrealized +21.3%
NG NOVAGOLD RES INC 0.1%
Value ($000) $15,429 Shares 1,655,464 Est. Cost $4.08 Unrealized +127.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $29,062 Shares 60,087 Est. Cost $487.62 Unrealized -2.3%
AMGN AMGEN INC 0.0%
Value ($000) $6,120 Shares 18,698 Est. Cost $240.36 Unrealized +31.4%
METC RAMACO RES INC 0.0%
Value ($000) $969 Shares 53,838 Est. Cost $13.58 Unrealized +93.5%
GOOG ALPHABET INC 0.0%
Value ($000) $3,149 Shares 10,035 Est. Cost $113.16 Unrealized +153.0%
CMI CUMMINS INC 0.0%
Value ($000) $3,984 Shares 7,805 Est. Cost $301.30 Unrealized +54.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,374 Shares 80,932 Est. Cost $17.69 Unrealized +78.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,642 Shares 54,111 Est. Cost $94.32 Unrealized +28.2%
MCO MOODYS CORP 0.1%
Value ($000) $9,809 Shares 19,202 Est. Cost $347.75 Unrealized +40.1%
LOW LOWES COS INC 0.1%
Value ($000) $13,805 Shares 57,245 Est. Cost $199.17 Unrealized +20.4%
ZTS ZOETIS INC 0.0%
Value ($000) $3,334 Shares 26,502 Est. Cost $166.94 Unrealized -22.0%
WMT WALMART INC 0.0%
Value ($000) $7,050 Shares 63,283 Est. Cost $61.92 Unrealized +73.1%
ROST ROSS STORES INC 0.0%
Value ($000) $3,644 Shares 20,227 Est. Cost $138.24 Unrealized +20.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,120 Shares 32,967 Est. Cost $218.49 Unrealized +13.3%
KO COCA COLA CO 0.1%
Value ($000) $10,547 Shares 150,862 Est. Cost $57.25 Unrealized +21.2%
BLK BLACKROCK INC 0.0%
Value ($000) $4,727 Shares 4,416 Est. Cost $993.71 Unrealized +9.6%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $44,571 Shares 172,790 Est. Cost $238.33 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,306 Shares 124,267 Est. Cost $41.60 Unrealized +7.2%
ABBV ABBVIE INC 0.2%
Value ($000) $27,804 Shares 121,688 Est. Cost $96.79 Unrealized +135.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,765 Shares 3,146 Est. Cost $671.10 Unrealized +21.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,675 Shares 16,607 Est. Cost $121.35 Unrealized -10.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,593 Shares 23,545 Est. Cost $166.63 Unrealized +17.0%
IJH ISHARES TR 0.2%
Value ($000) $26,165 Shares 396,432 Est. Cost $84.06 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,103 Shares 14,110 Est. Cost $106.80 Unrealized +27.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $34,967 Shares 650,426 Est. Cost $45.05 Unrealized —
IBN ICICI BANK LIMITED 0.1%
Value ($000) $24,883 Shares 835,000 Est. Cost $17.23 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $911 Shares 97,233 Est. Cost $4.27 Unrealized +80.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $835 Shares 2,927 Est. Cost $127.82 Unrealized +79.4%
DOV DOVER CORP 0.0%
Value ($000) $2,509 Shares 12,849 Est. Cost $159.70 Unrealized +13.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $913 Shares 16,952 Est. Cost $27.78 Unrealized +32.4%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $779 Shares 4,732 Est. Cost $98.06 Unrealized +35.3%
IDOG ALPS ETF TR 0.0%
Value ($000) $3,778 Shares 97,965 Est. Cost $33.92 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $735 Shares 13,838 Est. Cost $33.67 Unrealized +21.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,157 Shares 7,894 Est. Cost $107.42 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,190 Shares 35,202 Est. Cost $20.21 Unrealized +57.9%
CTAS CINTAS CORP 0.0%
Value ($000) $2,709 Shares 14,404 Est. Cost $181.66 Unrealized +3.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $811 Shares 4,707 Est. Cost $81.60 Unrealized +85.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $762 Shares 40,592 Est. Cost $22.47 Unrealized -32.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,727 Shares 102,000 Est. Cost $45.35 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $662 Shares 13,261 Est. Cost $35.49 Unrealized +17.8%
UNP UNION PAC CORP 0.0%
Value ($000) $8,481 Shares 36,662 Est. Cost $213.66 Unrealized +6.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $662 Shares 5,258 Est. Cost $93.30 Unrealized -6.3%
IDEV ISHARES TR 0.0%
Value ($000) $7,712 Shares 93,500 Est. Cost $76.04 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $7,226 Shares 22,426 Est. Cost $156.13 Unrealized +98.3%
ATI ATI INC 0.0%
Value ($000) $693 Shares 6,042 Est. Cost $81.04 Unrealized +20.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,600 Shares 26,903 Est. Cost $200.20 Unrealized +1.9%
PCAR PACCAR INC 0.0%
Value ($000) $2,060 Shares 18,810 Est. Cost $78.38 Unrealized +29.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,916 Shares 11,864 Est. Cost $464.15 Unrealized -27.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,500 Shares 4,384 Est. Cost $470.86 Unrealized +22.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $620 Shares 12,887 Est. Cost $31.70 Unrealized +38.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $634 Shares 4,833 Est. Cost $99.18 Unrealized +18.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $628 Shares 6,453 Est. Cost $43.22 Unrealized +97.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $606 Shares 15,415 Est. Cost $26.08 Unrealized +26.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $631 Shares 817 Est. Cost $802.11 Unrealized -15.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,213 Shares 81,220 Est. Cost $21.29 Unrealized -26.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,729 Shares 16,302 Est. Cost $265.92 Unrealized +5.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,118 Shares 35,691 Est. Cost $82.73 Unrealized +7.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $955 Shares 17,750 Est. Cost $57.70 Unrealized -1.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $704 Shares 2,740 Est. Cost $180.78 Unrealized +32.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $582 Shares 2,056 Est. Cost $131.77 Unrealized +87.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $531 Shares 14,199 Est. Cost $34.28 Unrealized -4.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $813 Shares 67,683 Est. Cost $9.77 Unrealized +11.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $581 Shares 40,274 Est. Cost $11.04 Unrealized +19.8%
WAT WATERS CORP 0.0%
Value ($000) $590 Shares 1,553 Est. Cost $355.12 Unrealized +3.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $745 Shares 11,036 Est. Cost $43.49 Unrealized +39.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,242 Shares 24,867 Est. Cost $206.24 Unrealized +20.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,431 Shares 135,417 Est. Cost $6.77 Unrealized +53.2%
DLX DELUXE CORP 0.0%
Value ($000) $826 Shares 36,981 Est. Cost $18.95 Unrealized +4.3%
MYE MYERS INDS INC 0.0%
Value ($000) $1,149 Shares 61,392 Est. Cost $13.30 Unrealized +32.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,588 Shares 9,799 Est. Cost $89.61 Unrealized +93.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,516 Shares 33,226 Est. Cost $21.22 Unrealized +92.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $360 Shares 15,755 Est. Cost $23.87 Unrealized +2.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $611 Shares 15,172 Est. Cost $23.61 Unrealized +61.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $536 Shares 20,153 Est. Cost $21.65 Unrealized +9.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $560 Shares 8,598 Est. Cost $43.53 Unrealized +40.6%
JD JD.COM INC 0.0%
Value ($000) $483 Shares 16,837 Est. Cost $39.55 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,697 Shares 18,860 Est. Cost $80.11 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $822 Shares 19,885 Est. Cost $30.94 Unrealized +28.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $950 Shares 96,960 Est. Cost $30.87 Unrealized -67.4%
WWD WOODWARD INC 0.0%
Value ($000) $583 Shares 1,929 Est. Cost $141.59 Unrealized +94.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $605 Shares 27,670 Est. Cost $16.63 Unrealized +25.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,804 Shares 14,271 Est. Cost $251.84 Unrealized +35.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $478 Shares 13,127 Est. Cost $57.49 Unrealized -34.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,082 Shares 3,088 Est. Cost $439.61 Unrealized -23.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $538 Shares 23,032 Est. Cost $12.48 Unrealized +78.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,996 Shares 6,912 Est. Cost $267.81 Unrealized +7.8%
GEF/B GREIF INC 0.0%
Value ($000) $485 Shares 6,499 Est. Cost $66.19 Unrealized -0.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $958 Shares 35,441 Est. Cost $18.90 Unrealized +41.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $240 Shares 13,657 Est. Cost $31.18 Unrealized -38.0%
PEP PEPSICO INC 0.0%
Value ($000) $4,881 Shares 34,011 Est. Cost $149.83 Unrealized -2.6%
INCY INCYTE CORP 0.0%
Value ($000) $547 Shares 5,536 Est. Cost $79.04 Unrealized +22.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $506 Shares 18,748 Est. Cost $23.29 Unrealized +4.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $375 Shares 545 Est. Cost $364.27 Unrealized +108.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $585 Shares 20,688 Est. Cost $21.87 Unrealized +20.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $551 Shares 1,131 Est. Cost $255.09 Unrealized +82.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $578 Shares 7,381 Est. Cost $59.40 Unrealized +22.2%
FOX FOX CORP 0.0%
Value ($000) $566 Shares 8,712 Est. Cost $37.95 Unrealized +53.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $545 Shares 7,107 Est. Cost $53.06 Unrealized +35.0%
RIGS ALPS ETF TR 0.0%
Value ($000) $6,840 Shares 296,730 Est. Cost $23.26 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $387 Shares 1,663 Est. Cost $229.27 Unrealized +3.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $483 Shares 4,315 Est. Cost $49.79 Unrealized +102.9%
CADE CADENCE BANK 0.0%
Value ($000) $523 Shares 12,199 Est. Cost $35.60 Unrealized +10.7%
VEL VELOCITY FINL INC 0.0%
Value ($000) $510 Shares 24,567 Est. Cost $18.25 Unrealized +2.9%
OUSA ALPS ETF TR 0.0%
Value ($000) $3,209 Shares 55,610 Est. Cost $53.97 Unrealized —
MMM 3M CO 0.0%
Value ($000) $2,456 Shares 15,342 Est. Cost $153.11 Unrealized +6.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $415 Shares 5,369 Est. Cost $76.72 Unrealized +6.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $528 Shares 18,933 Est. Cost $18.07 Unrealized +43.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $514 Shares 11,539 Est. Cost $26.31 Unrealized +60.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $81 Shares 37,002 Est. Cost $15.07 Unrealized —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $946 Shares 15,655 Est. Cost $40.21 Unrealized +41.9%
EVTC EVERTEC INC 0.0%
Value ($000) $400 Shares 13,752 Est. Cost $34.85 Unrealized -14.7%
IESC IES HLDGS INC 0.0%
Value ($000) $2,217 Shares 5,700 Est. Cost $219.05 Unrealized +83.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $491 Shares 25,189 Est. Cost $14.60 Unrealized +27.4%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $543 Shares 6,891 Est. Cost $48.88 Unrealized +64.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $494 Shares 1,709 Est. Cost $218.40 Unrealized +24.2%
CVNA CARVANA CO 0.0%
Value ($000) $533 Shares 1,264 Est. Cost $357.61 Unrealized +3.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $489 Shares 8,271 Est. Cost $55.14 Unrealized -0.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $437 Shares 30,663 Est. Cost $12.57 Unrealized +19.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $545 Shares 5,794 Est. Cost $73.79 Unrealized +17.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,776 Shares 5,553 Est. Cost $394.07 Unrealized -18.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $619 Shares 52,954 Est. Cost $9.10 Unrealized +22.0%
G GENPACT LIMITED 0.0%
Value ($000) $506 Shares 10,818 Est. Cost $37.23 Unrealized +16.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $333 Shares 2,002 Est. Cost $164.44 Unrealized +1.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $426 Shares 6,370 Est. Cost $60.40 Unrealized -2.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $527 Shares 41,695 Est. Cost $10.24 Unrealized +11.0%
SLB SLB LIMITED 0.0%
Value ($000) $496 Shares 12,931 Est. Cost $38.09 Unrealized -5.3%
OKTA OKTA INC 0.0%
Value ($000) $810 Shares 9,365 Est. Cost $101.31 Unrealized -13.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,290 Shares 41,640 Est. Cost $77.51 Unrealized +1.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $963 Shares 40,287 Est. Cost $11.58 Unrealized +91.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,062 Shares 3,022 Est. Cost $280.01 Unrealized +29.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $507 Shares 1,871 Est. Cost $160.72 Unrealized +55.9%
GGG GRACO INC 0.0%
Value ($000) $1,103 Shares 13,456 Est. Cost $71.43 Unrealized +14.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $505 Shares 8,504 Est. Cost $72.91 Unrealized -25.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $493 Shares 11,052 Est. Cost $41.07 Unrealized +3.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $500 Shares 38,075 Est. Cost $11.59 Unrealized +6.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $394 Shares 3,357 Est. Cost $123.78 Unrealized -1.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $432 Shares 3,297 Est. Cost $102.54 Unrealized +34.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $426 Shares 117,088 Est. Cost $5.76 Unrealized -36.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $395 Shares 5,496 Est. Cost $82.06 Unrealized -11.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $493 Shares 17,648 Est. Cost $25.22 Unrealized +6.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,752 Shares 27,300 Est. Cost $38.85 Unrealized +62.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $488 Shares 4,014 Est. Cost $117.06 Unrealized +7.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $419 Shares 11,370 Est. Cost $36.63 Unrealized +4.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $414 Shares 3,417 Est. Cost $95.18 Unrealized +32.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $423 Shares 4,418 Est. Cost $73.53 Unrealized +30.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $448 Shares 4,171 Est. Cost $112.20 Unrealized +2.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $631 Shares 75,154 Est. Cost $10.78 Unrealized -19.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $510 Shares 9,985 Est. Cost $50.02 Unrealized -3.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $436 Shares 2,513 Est. Cost $164.39 Unrealized +10.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $983 Shares 50,866 Est. Cost $15.57 Unrealized +17.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $434 Shares 3,628 Est. Cost $69.61 Unrealized +78.1%
NTAP NETAPP INC 0.0%
Value ($000) $397 Shares 3,711 Est. Cost $110.78 Unrealized +2.6%
SN SHARKNINJA INC 0.0%
Value ($000) $452 Shares 4,037 Est. Cost $101.61 Unrealized -3.0%
UPWK UPWORK INC 0.0%
Value ($000) $541 Shares 27,277 Est. Cost $10.55 Unrealized +73.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $477 Shares 27,007 Est. Cost $15.04 Unrealized +11.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $783 Shares 21,369 Est. Cost $47.50 Unrealized -26.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $527 Shares 15,648 Est. Cost $15.48 Unrealized +99.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $523 Shares 2,399 Est. Cost $201.93 Unrealized +9.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,907 Shares 25,828 Est. Cost $119.45 Unrealized +23.6%
CSX CSX CORP 0.0%
Value ($000) $2,217 Shares 61,148 Est. Cost $30.70 Unrealized +16.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $515 Shares 11,746 Est. Cost $27.41 Unrealized +50.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $421 Shares 1,850 Est. Cost $220.15 Unrealized -3.5%
CACI CACI INTL INC 0.0%
Value ($000) $490 Shares 920 Est. Cost $483.42 Unrealized +16.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $482 Shares 8,878 Est. Cost $50.44 Unrealized +2.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $458 Shares 8,863 Est. Cost $50.61 Unrealized -1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $464 Shares 7,219 Est. Cost $40.55 Unrealized +65.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $472 Shares 4,204 Est. Cost $70.55 Unrealized +49.1%
FNB F N B CORP 0.0%
Value ($000) $481 Shares 28,134 Est. Cost $9.04 Unrealized +80.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 2,730 Est. Cost $160.55 Unrealized +16.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $446 Shares 14,597 Est. Cost $15.92 Unrealized +75.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $438 Shares 18,369 Est. Cost $21.39 Unrealized +15.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $499 Shares 1,815 Est. Cost $242.79 Unrealized +12.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $388 Shares 5,978 Est. Cost $72.50 Unrealized -7.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $410 Shares 7,598 Est. Cost $56.51 Unrealized -3.3%
SITC SITE CTRS CORP 0.0%
Value ($000) $66 Shares 10,243 Est. Cost $58.92 Unrealized —
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $448 Shares 112,451 Est. Cost $3.78 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $445 Shares 1,714 Est. Cost $236.87 Unrealized +9.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $507 Shares 2,474 Est. Cost $90.72 Unrealized +119.4%
PRK PARK NATL CORP 0.0%
Value ($000) $412 Shares 2,707 Est. Cost $164.54 Unrealized -4.3%
CRH CRH PLC 0.0%
Value ($000) $506 Shares 4,055 Est. Cost $98.14 Unrealized +21.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $418 Shares 12,553 Est. Cost $31.02 Unrealized +10.3%
MOD MODINE MFG CO 0.0%
Value ($000) $410 Shares 3,074 Est. Cost $127.24 Unrealized +17.1%
OFG OFG BANCORP 0.0%
Value ($000) $431 Shares 10,509 Est. Cost $27.51 Unrealized +48.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $466 Shares 3,936 Est. Cost $91.49 Unrealized +34.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $462 Shares 13,049 Est. Cost $33.35 Unrealized +3.6%
IBEX IBEX LTD 0.0%
Value ($000) $422 Shares 11,059 Est. Cost $24.01 Unrealized +54.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $440 Shares 2,135 Est. Cost $207.56 Unrealized -2.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $473 Shares 7,918 Est. Cost $55.10 Unrealized +6.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $270 Shares 32,402 Est. Cost $11.41 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $276 Shares 15,344 Est. Cost $19.29 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $375 Shares 13,489 Est. Cost $28.37 Unrealized -2.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,161 Shares 14,510 Est. Cost $77.91 Unrealized +2.8%
ECL ECOLAB INC 0.0%
Value ($000) $438 Shares 1,670 Est. Cost $217.12 Unrealized +22.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $484 Shares 20,864 Est. Cost $23.22 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $433 Shares 4,165 Est. Cost $97.75 Unrealized -4.5%
AVGO BROADCOM INC 0.0%
Value ($000) $437 Shares 1,264 Est. Cost $87.80 Unrealized +306.6%
CARG CARGURUS INC 0.0%
Value ($000) $490 Shares 12,766 Est. Cost $34.17 Unrealized +5.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $12,022 Shares 64,459 Est. Cost $93.77 Unrealized +98.5%
AGG ISHARES TR 0.0%
Value ($000) $4,516 Shares 45,215 Est. Cost $99.20 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $453 Shares 9,461 Est. Cost $48.02 Unrealized -1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $459 Shares 16,932 Est. Cost $25.54 Unrealized -0.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $413 Shares 2,710 Est. Cost $177.08 Unrealized -16.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $458 Shares 23,207 Est. Cost $18.52 Unrealized +2.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $651 Shares 22,034 Est. Cost $27.46 Unrealized +1.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $435 Shares 3,646 Est. Cost $115.97 Unrealized +4.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $443 Shares 102,936 Est. Cost $6.86 Unrealized -37.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $436 Shares 3,965 Est. Cost $102.10 Unrealized +1.0%
SKT TANGER INC 0.0%
Value ($000) $896 Shares 26,845 Est. Cost $20.14 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $450 Shares 16,125 Est. Cost $17.27 Unrealized +57.8%
GE GE AEROSPACE 0.0%
Value ($000) $498 Shares 1,618 Est. Cost $272.69 Unrealized +10.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $456 Shares 18,960 Est. Cost $22.93 Unrealized +5.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $459 Shares 6,183 Est. Cost $70.01 Unrealized +6.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $488 Shares 36,705 Est. Cost $13.14 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $466 Shares 9,967 Est. Cost $54.17 Unrealized -18.0%
HLIT HARMONIC INC 0.0%
Value ($000) $459 Shares 46,412 Est. Cost $9.42 Unrealized +6.9%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $461 Shares 11,922 Est. Cost $38.10 Unrealized -0.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $466 Shares 7,472 Est. Cost $60.57 Unrealized +2.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $456 Shares 8,079 Est. Cost $51.72 Unrealized +6.1%
YELP YELP INC 0.0%
Value ($000) $452 Shares 14,870 Est. Cost $38.16 Unrealized -19.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $466 Shares 26,355 Est. Cost $18.68 Unrealized -5.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $496 Shares 839 Est. Cost $489.00 Unrealized +15.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $496 Shares 899 Est. Cost $296.14 Unrealized +88.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,809 Shares 18,831 Est. Cost $75.53 Unrealized +28.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $466 Shares 2,548 Est. Cost $169.88 Unrealized +5.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $452 Shares 42,585 Est. Cost $10.91 Unrealized -2.8%
QLYS QUALYS INC 0.0%
Value ($000) $458 Shares 3,444 Est. Cost $137.24 Unrealized +0.2%
BPOP POPULAR INC 0.0%
Value ($000) $464 Shares 3,723 Est. Cost $94.88 Unrealized +24.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $4,049 Shares 35,587 Est. Cost $115.99 Unrealized -5.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,819 Shares 17,380 Est. Cost $160.87 Unrealized +32.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $446 Shares 11,447 Est. Cost $38.59 Unrealized +0.5%
PSMT PRICESMART INC 0.0%
Value ($000) $961 Shares 7,836 Est. Cost $85.47 Unrealized +42.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $459 Shares 1,818 Est. Cost $191.19 Unrealized +29.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $463 Shares 5,429 Est. Cost $72.97 Unrealized +12.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $500 Shares 5,844 Est. Cost $74.30 Unrealized +20.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $458 Shares 9,854 Est. Cost $42.93 Unrealized +8.9%
AROC ARCHROCK INC 0.0%
Value ($000) $490 Shares 18,848 Est. Cost $23.67 Unrealized +4.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,771 Shares 26,648 Est. Cost $81.54 Unrealized -19.5%