Mirae Asset Global Investments Co., Ltd. Diversified Active

CIK: 0001569395 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $36,035,555 (100.0% shares, 0.0% debt)

Holdings (1,643)

New Positions (129)

IBB ISHARES TR 0.1%
Value ($000) $32,962 Shares 195,308 Est. Cost $168.77 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $14,833 Shares 229,576 Est. Cost $63.68 Unrealized 0.0%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $13,413 Shares 312,000 Est. Cost $42.99 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $11,576 Shares 80,300 Est. Cost $144.16 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9,754 Shares 56,432 Est. Cost $187.42 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $9,634 Shares 177,854 Est. Cost $39.72 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $7,569 Shares 32,363 Est. Cost $194.00 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,755 Shares 18,326 Est. Cost $256.82 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,658 Shares 36,551 Est. Cost $154.80 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $5,551 Shares 418,950 Est. Cost $13.25 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $4,796 Shares 98,730 Est. Cost $47.08 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,476 Shares 43,900 Est. Cost $103.61 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,358 Shares 79,461 Est. Cost $54.84 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $3,559 Shares 26,660 Est. Cost $148.95 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,306 Shares 62,032 Est. Cost $48.87 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $3,179 Shares 73,860 Est. Cost $39.53 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,891 Shares 14,000 Est. Cost $206.52 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2,868 Shares 35,124 Est. Cost $84.91 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $2,834 Shares 45,600 Est. Cost $62.14 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,674 Shares 109,054 Est. Cost $28.80 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $2,355 Shares 35,683 Est. Cost $66.00 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2,287 Shares 33,000 Est. Cost $69.31 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,156 Shares 7,040 Est. Cost $344.54 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,040 Shares 13,150 Est. Cost $155.12 Unrealized
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $1,180 Shares 11,305 Est. Cost $104.41 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $848 Shares 89,128 Est. Cost $9.51 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $835 Shares 28,798 Est. Cost $28.98 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $830 Shares 16,898 Est. Cost $49.12 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $765 Shares 20,442 Est. Cost $35.42 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $648 Shares 15,250 Est. Cost $42.50 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $626 Shares 27,660 Est. Cost $21.76 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $511 Shares 27,000 Est. Cost $18.91 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $506 Shares 45,000 Est. Cost $11.24 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $484 Shares 10,750 Est. Cost $44.99 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $476 Shares 10,500 Est. Cost $45.35 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $424 Shares 13,735 Est. Cost $31.09 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $387 Shares 2,869 Est. Cost $134.85 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $370 Shares 13,711 Est. Cost $28.16 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $316 Shares 18,043 Est. Cost $20.86 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 10,000 Est. Cost $34.87 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $173 Shares 2,857 Est. Cost $60.69 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $172 Shares 2,651 Est. Cost $64.81 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $172 Shares 3,176 Est. Cost $51.02 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $170 Shares 1,589 Est. Cost $99.34 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value ($000) $168 Shares 3,090 Est. Cost $54.33 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $167 Shares 3,400 Est. Cost $49.23 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $167 Shares 1,595 Est. Cost $104.54 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $167 Shares 2,235 Est. Cost $74.51 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $163 Shares 1,200 Est. Cost $136.15 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $163 Shares 900 Est. Cost $181.21 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $162 Shares 5,400 Est. Cost $30.04 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $162 Shares 5,770 Est. Cost $28.07 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $162 Shares 4,700 Est. Cost $34.42 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $161 Shares 5,900 Est. Cost $27.36 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $159 Shares 2,600 Est. Cost $61.33 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $152 Shares 316 Est. Cost $480.57 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $148 Shares 700 Est. Cost $212.07 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $137 Shares 3,300 Est. Cost $41.57 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $127 Shares 640 Est. Cost $202.09 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $120 Shares 2,449 Est. Cost $49.04 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $112 Shares 13,037 Est. Cost $8.62 Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $110 Shares 5,019 Est. Cost $34.58 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value ($000) $103 Shares 645 Est. Cost $159.96 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $100 Shares 1,874 Est. Cost $40.88 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 2,338 Est. Cost $34.37 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $95 Shares 2,608 Est. Cost $32.89 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 2,169 Est. Cost $37.92 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $86 Shares 3,113 Est. Cost $24.09 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $86 Shares 1,185 Est. Cost $71.36 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $86 Shares 1,727 Est. Cost $49.58 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $84 Shares 4,160 Est. Cost $19.79 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $84 Shares 3,170 Est. Cost $26.49 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $73 Shares 610 Est. Cost $114.29 Unrealized 0.0%
ATAI BECKLEY NV 0.0%
Value ($000) $72 Shares 17,649 Est. Cost $4.09 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $72 Shares 2,578 Est. Cost $20.48 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $71 Shares 2,626 Est. Cost $24.89 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 2,182 Est. Cost $24.26 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $62 Shares 572 Est. Cost $81.43 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $61 Shares 2,176 Est. Cost $23.88 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $60 Shares 793 Est. Cost $81.87 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $54 Shares 2,460 Est. Cost $20.47 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $51 Shares 524 Est. Cost $87.50 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $48 Shares 87 Est. Cost $557.64 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $47 Shares 447 Est. Cost $105.99 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $46 Shares 206 Est. Cost $198.37 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $46 Shares 159 Est. Cost $264.77 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 1,347 Est. Cost $31.06 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 2,662 Est. Cost $17.08 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $44 Shares 430 Est. Cost $80.31 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $42 Shares 467 Est. Cost $87.36 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $41 Shares 925 Est. Cost $42.20 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $40 Shares 625 Est. Cost $65.84 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $38 Shares 3,014 Est. Cost $13.62 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 8,233 Est. Cost $3.80 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $35 Shares 11,247 Est. Cost $2.85 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $33 Shares 13,466 Est. Cost $2.08 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 3,468 Est. Cost $7.47 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $31 Shares 4,361 Est. Cost $7.09 Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $30 Shares 7,583 Est. Cost $3.98 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 2,630 Est. Cost $10.18 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $29 Shares 637 Est. Cost $40.80 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $28 Shares 516 Est. Cost $56.15 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $24 Shares 1,185 Est. Cost $22.44 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $23 Shares 1,742 Est. Cost $8.86 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value ($000) $23 Shares 4,256 Est. Cost $5.30 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 1,285 Est. Cost $17.67 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,303 Est. Cost $17.60 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $21 Shares 3,138 Est. Cost $6.42 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value ($000) $20 Shares 2,803 Est. Cost $6.92 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $17 Shares 1,582 Est. Cost $10.83 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 5,265 Est. Cost $2.53 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,668 Est. Cost $5.38 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $15 Shares 1,821 Est. Cost $7.40 Unrealized 0.0%
MENS JYONG BIOTECH LTD 0.0%
Value ($000) $15 Shares 3,694 Est. Cost $35.32 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 2,449 Est. Cost $5.31 Unrealized 0.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,058 Est. Cost $12.48 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $13 Shares 156 Est. Cost $85.87 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,122 Est. Cost $11.41 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $11 Shares 2,744 Est. Cost $4.03 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $11 Shares 819 Est. Cost $18.62 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $10 Shares 9,503 Est. Cost $1.63 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $10 Shares 4,678 Est. Cost $2.48 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 1,506 Est. Cost $7.18 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $8 Shares 5,874 Est. Cost $1.46 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 4,542 Est. Cost $2.10 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $7 Shares 2,769 Est. Cost $3.54 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $6 Shares 4,740 Est. Cost $1.51 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 8,091 Est. Cost $1.36 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $83.24 Unrealized 0.0%

Increased Positions (1052)

GOOGL ALPHABET INC 3.9%
Value ($000) $1,404,429 (+38.6%) Shares 4,486,994 (+7.7%) Est. Cost $147.41 Unrealized +93.7%
NVDA NVIDIA CORPORATION 7.4%
Value ($000) $2,663,210 (+13.4%) Shares 14,279,948 (+13.5%) Est. Cost $100.36 Unrealized +85.5%
AAPL APPLE INC 5.5%
Value ($000) $1,964,727 (+18.2%) Shares 7,226,979 (+10.7%) Est. Cost $184.05 Unrealized +45.8%
GOOG ALPHABET INC 1.4%
Value ($000) $487,261 (+52.1%) Shares 1,552,776 (+18.1%) Est. Cost $170.94 Unrealized +67.5%
AMZN AMAZON COM INC 3.3%
Value ($000) $1,178,826 (+14.1%) Shares 5,107,123 (+8.6%) Est. Cost $164.83 Unrealized +38.8%
TSLA TESLA INC 2.4%
Value ($000) $867,528 (+17.0%) Shares 1,929,041 (+15.7%) Est. Cost $274.70 Unrealized +61.4%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $381,057 (+48.0%) Shares 1,779,309 (+11.8%) Est. Cost $127.59 Unrealized +76.0%
LLY ELI LILLY & CO 0.8%
Value ($000) $298,490 (+56.7%) Shares 277,748 (+11.3%) Est. Cost $681.11 Unrealized +40.3%
AMCOR PLC 0.3%
Value ($000) $108,080 (+415.2%) Shares 2,591,850 (+1.1%) Est. Cost $9.35 Unrealized -11.7%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $304,552 (+38.1%) Shares 1,713,374 (+41.7%) Est. Cost $114.74 Unrealized +57.8%
NFLX NETFLIX INC 0.8%
Value ($000) $299,692 (-17.3%) Shares 3,196,377 (+957.8%) Est. Cost $103.16 Unrealized +4.5%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $234,689 (+35.8%) Shares 1,371,006 (+6.2%) Est. Cost $79.88 Unrealized +94.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $375,159 (+15.5%) Shares 1,234,524 (+6.1%) Est. Cost $114.56 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $68,365 (+263.3%) Shares 483,180 (+255.0%) Est. Cost $140.57 Unrealized
MSFT MICROSOFT CORP 5.0%
Value ($000) $1,805,149 (+2.8%) Shares 3,732,578 (+10.1%) Est. Cost $344.60 Unrealized +45.3%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $205,456 (+30.6%) Shares 799,470 (+4.1%) Est. Cost $131.37 Unrealized +82.3%
ORCL ORACLE CORP 0.4%
Value ($000) $136,257 (-26.0%) Shares 699,077 (+6.8%) Est. Cost $171.73 Unrealized +38.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $155,138 (+36.5%) Shares 273,922 (+7.8%) Est. Cost $369.72 Unrealized +44.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $97,868 (+70.8%) Shares 277,035 (+59.1%) Est. Cost $236.23 Unrealized +53.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $205,703 (+23.1%) Shares 1,202,591 (+19.7%) Est. Cost $140.81 Unrealized +21.3%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $141,447 (+36.1%) Shares 521,561 (+23.3%) Est. Cost $174.80 Unrealized +43.4%
KLAC KLA CORP 0.5%
Value ($000) $186,015 (+24.4%) Shares 153,089 (+10.4%) Est. Cost $447.00 Unrealized +162.2%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $267,321 (+15.8%) Shares 829,622 (+13.3%) Est. Cost $153.39 Unrealized +101.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $252,206 (+15.6%) Shares 3,274,127 (+2.6%) Est. Cost $48.40 Unrealized +52.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $122,981 (+35.8%) Shares 594,256 (+21.7%) Est. Cost $158.09 Unrealized +24.6%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $84,131 (+61.9%) Shares 714,672 (+62.8%) Est. Cost $107.91 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $236,158 (+15.6%) Shares 1,361,220 (+22.5%) Est. Cost $159.69 Unrealized +6.9%
META META PLATFORMS INC 2.4%
Value ($000) $874,803 (+3.8%) Shares 1,325,278 (+15.4%) Est. Cost $452.81 Unrealized +47.4%
SGOV ISHARES TR 0.1%
Value ($000) $48,394 (+145.6%) Shares 482,107 (+146.4%) Est. Cost $99.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $150,157 (+22.7%) Shares 298,730 (+22.7%) Est. Cost $420.10 Unrealized +18.4%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $44,405 (+158.8%) Shares 1,236,220 (+151.6%) Est. Cost $33.70 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $94,197 (+38.9%) Shares 767,449 (+25.6%) Est. Cost $83.81 Unrealized +44.2%
COHR COHERENT CORP 0.1%
Value ($000) $53,320 (+97.0%) Shares 288,889 (+15.0%) Est. Cost $68.03 Unrealized +119.9%
EUFN ISHARES TR 0.1%
Value ($000) $46,387 (+127.7%) Shares 1,250,666 (+110.8%) Est. Cost $35.79 Unrealized
ASML ASML HOLDING N V 0.5%
Value ($000) $166,480 (+18.5%) Shares 155,609 (+7.2%) Est. Cost $591.76 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $44,593 (+139.4%) Shares 488,000 (+140.4%) Est. Cost $91.53 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $31,745 (+405.4%) Shares 184,275 (+252.2%) Est. Cost $121.26 Unrealized +25.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $78,523 (+46.2%) Shares 86,636 (+48.5%) Est. Cost $673.22 Unrealized +42.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $59,591 (+69.4%) Shares 77,204 (+23.4%) Est. Cost $671.60 Unrealized +1.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $83,777 (+40.2%) Shares 128,184 (+31.9%) Est. Cost $398.13 Unrealized +53.0%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $182,458 (+14.4%) Shares 721,406 (+11.7%) Est. Cost $166.68 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $24,764 (+1161.2%) Shares 288,723 (+1023.4%) Est. Cost $81.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $99,811 (+29.6%) Shares 459,831 (+35.9%) Est. Cost $178.68 Unrealized +19.6%
V VISA INC 0.5%
Value ($000) $172,589 (+15.2%) Shares 492,112 (+12.1%) Est. Cost $214.17 Unrealized +58.9%
TBIL RBB FD INC 0.1%
Value ($000) $35,564 (+173.6%) Shares 713,000 (+174.2%) Est. Cost $49.92 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $28,952 (+331.3%) Shares 105,131 (+269.7%) Est. Cost $214.35 Unrealized +20.8%
EMB ISHARES TR 0.1%
Value ($000) $33,021 (+203.4%) Shares 342,966 (+200.0%) Est. Cost $96.19 Unrealized
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $231,455 (+10.6%) Shares 2,885,251 (+8.0%) Est. Cost $71.21 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $51,696 (+74.4%) Shares 267,080 (+24.0%) Est. Cost $122.53 Unrealized +40.0%
WMT WALMART INC 0.3%
Value ($000) $105,967 (+26.0%) Shares 951,146 (+16.6%) Est. Cost $73.44 Unrealized +46.0%
LQD ISHARES TR 0.4%
Value ($000) $126,481 (+20.0%) Shares 1,147,845 (+21.4%) Est. Cost $111.86 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $195,981 (+12.0%) Shares 1,365,530 (+9.6%) Est. Cost $141.49 Unrealized +3.1%
CLS CELESTICA INC 0.1%
Value ($000) $29,166 (+248.6%) Shares 98,664 (+190.5%) Est. Cost $234.23 Unrealized +28.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $79,042 (+33.6%) Shares 174,347 (+15.4%) Est. Cost $337.69 Unrealized +27.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $188,329 (+10.9%) Shares 218,393 (+19.0%) Est. Cost $703.61 Unrealized +28.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $99,703 (+21.7%) Shares 828,514 (+14.0%) Est. Cost $89.10 Unrealized +29.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $67,314 (+35.8%) Shares 117,503 (+13.1%) Est. Cost $315.76 Unrealized +75.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $47,147 (+59.8%) Shares 118,965 (+43.3%) Est. Cost $278.55 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $19,669 (+600.2%) Shares 49,462 (+703.0%) Est. Cost $414.35 Unrealized +6.8%
INTC INTEL CORP 0.4%
Value ($000) $154,857 (+12.1%) Shares 4,196,657 (+1.9%) Est. Cost $34.26 Unrealized +10.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $51,090 (+47.6%) Shares 88,170 (+23.5%) Est. Cost $518.94 Unrealized +8.9%
SHLD GLOBAL X FDS 0.1%
Value ($000) $19,246 (+520.5%) Shares 297,050 (+572.7%) Est. Cost $64.33 Unrealized
MBB ISHARES TR 0.4%
Value ($000) $146,499 (+12.3%) Shares 1,538,535 (+12.3%) Est. Cost $96.31 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $84,689 (+22.2%) Shares 526,114 (+12.8%) Est. Cost $95.94 Unrealized +67.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $34,049 (+79.0%) Shares 1,181,421 (+21.3%) Est. Cost $13.63 Unrealized +71.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $38,496 (+63.7%) Shares 168,163 (+41.8%) Est. Cost $214.16 Unrealized +2.5%
IWM ISHARES TR 0.1%
Value ($000) $21,603 (+219.7%) Shares 87,762 (+214.3%) Est. Cost $244.82 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $52,123 (+39.4%) Shares 280,819 (+33.8%) Est. Cost $136.57 Unrealized +36.5%
C CITIGROUP INC 0.2%
Value ($000) $54,941 (+35.2%) Shares 470,830 (+17.6%) Est. Cost $69.44 Unrealized +49.2%
CLIP GLOBAL X FDS 0.1%
Value ($000) $22,525 (+170.2%) Shares 225,000 (+171.1%) Est. Cost $100.23 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $90,650 (+18.4%) Shares 16,927 (+19.4%) Est. Cost $3519.19 Unrealized +46.0%
IAU ISHARES GOLD TR 0.2%
Value ($000) $67,320 (+26.5%) Shares 829,366 (+13.4%) Est. Cost $47.35 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $107,601 (+14.3%) Shares 188,482 (+13.9%) Est. Cost $409.33 Unrealized +36.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $30,453 (+79.0%) Shares 116,574 (+51.1%) Est. Cost $183.20 Unrealized +37.7%
SNDK SANDISK CORP 0.0%
Value ($000) $13,225 (+31929.9%) Shares 55,713 (+15039.4%) Est. Cost $199.28 Unrealized +0.5%
CRH CRH PLC 0.0%
Value ($000) $14,881 (+712.5%) Shares 119,237 (+680.6%) Est. Cost $114.10 Unrealized +4.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $159,129 (+8.9%) Shares 233,355 (+6.3%) Est. Cost $384.96 Unrealized
INSM INSMED INC 0.0%
Value ($000) $13,661 (+944.5%) Shares 78,492 (+764.3%) Est. Cost $167.72 Unrealized +8.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $49,610 (+32.3%) Shares 532,300 (+19.0%) Est. Cost $58.04 Unrealized +49.3%
ADBE ADOBE INC 0.2%
Value ($000) $74,881 (+19.1%) Shares 213,953 (+20.1%) Est. Cost $412.22 Unrealized -17.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $49,903 (+30.9%) Shares 650,879 (+15.0%) Est. Cost $52.70 Unrealized +36.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $38,827 (+43.1%) Shares 125,153 (+20.1%) Est. Cost $206.06 Unrealized +38.5%
WING WINGSTOP INC 0.0%
Value ($000) $12,003 (+2795.6%) Shares 50,328 (+2955.7%) Est. Cost $249.45 Unrealized -0.7%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $13,183 (+631.2%) Shares 377,100 (+527.5%) Est. Cost $34.05 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $64,259 (-14.4%) Shares 1,601,280 (+4.6%) Est. Cost $35.41 Unrealized +18.7%
EWY ISHARES INC 0.1%
Value ($000) $19,097 (+130.7%) Shares 196,435 (+90.0%) Est. Cost $83.80 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $17,599 (+158.5%) Shares 88,606 (+153.2%) Est. Cost $178.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $61,739 (+20.8%) Shares 968,909 (+21.7%) Est. Cost $66.26 Unrealized -7.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $11,659 (-46.9%) Shares 822,779 (+35.0%) Est. Cost $31.17 Unrealized -8.2%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $32,471 (+46.2%) Shares 896,252 (+43.0%) Est. Cost $31.72 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $60,603 (+20.1%) Shares 723,612 (+20.6%) Est. Cost $85.29 Unrealized
URTH ISHARES INC 0.1%
Value ($000) $40,798 (+33.1%) Shares 219,613 (+30.1%) Est. Cost $154.62 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $70,017 (+16.9%) Shares 227,305 (+14.2%) Est. Cost $160.48 Unrealized +87.4%
RTX RTX CORPORATION 0.1%
Value ($000) $43,538 (+30.3%) Shares 237,391 (+18.9%) Est. Cost $118.78 Unrealized +45.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $33,221 (+43.6%) Shares 123,821 (+32.0%) Est. Cost $285.54 Unrealized -11.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $10,918 (+971.8%) Shares 174,767 (+928.0%) Est. Cost $61.38 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $104,015 (+10.5%) Shares 243,943 (+23.1%) Est. Cost $406.78 Unrealized +5.0%
MSTR STRATEGY INC 0.0%
Value ($000) $13,300 (-42.5%) Shares 87,531 (+21.9%) Est. Cost $306.96 Unrealized -25.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $46,350 (+25.9%) Shares 125,288 (+13.0%) Est. Cost $206.41 Unrealized +72.9%
CRM SALESFORCE INC 0.2%
Value ($000) $66,403 (+16.8%) Shares 250,662 (+4.5%) Est. Cost $234.78 Unrealized +5.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $62,332 (+17.9%) Shares 70,912 (+6.8%) Est. Cost $456.60 Unrealized +78.1%
CVNA CARVANA CO 0.0%
Value ($000) $12,261 (+313.9%) Shares 29,054 (+270.0%) Est. Cost $303.03 Unrealized +22.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $9,766 (+1333.1%) Shares 26,054 (+1526.3%) Est. Cost $381.99 Unrealized +1.8%
IEF ISHARES TR 0.1%
Value ($000) $45,093 (+24.7%) Shares 468,942 (+25.0%) Est. Cost $90.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $53,193 (+20.0%) Shares 179,578 (+14.3%) Est. Cost $186.75 Unrealized +60.0%
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $43,522 (+25.1%) Shares 635,822 (+22.5%) Est. Cost $60.53 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $31,059 (+38.1%) Shares 228,849 (+23.5%) Est. Cost $139.25 Unrealized -10.6%
VST VISTRA CORP 0.1%
Value ($000) $47,650 (+21.1%) Shares 295,359 (+47.1%) Est. Cost $102.06 Unrealized +78.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $21,108 (+64.9%) Shares 96,040 (+61.9%) Est. Cost $196.09 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $16,588 (+100.0%) Shares 246,000 (+98.4%) Est. Cost $65.75 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $51,530 (+19.0%) Shares 611,927 (+19.5%) Est. Cost $86.43 Unrealized -2.7%
ROST ROSS STORES INC 0.1%
Value ($000) $28,123 (+41.3%) Shares 156,117 (+19.5%) Est. Cost $123.24 Unrealized +35.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $29,714 (+38.0%) Shares 323,229 (+15.2%) Est. Cost $71.70 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $8,155 (+59676.3%) Shares 33,594 (+76250.0%) Est. Cost $301.75 Unrealized +0.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $63,847 (+14.4%) Shares 1,160,854 (+7.3%) Est. Cost $39.23 Unrealized +34.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $8,809 (+987.5%) Shares 445,350 (+493.8%) Est. Cost $17.08 Unrealized +10.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $29,723 (+36.5%) Shares 122,639 (+19.7%) Est. Cost $166.27 Unrealized +33.6%
HYG ISHARES TR 0.1%
Value ($000) $21,607 (+57.4%) Shares 267,978 (+58.5%) Est. Cost $80.04 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $29,658 (+35.8%) Shares 369,436 (+27.7%) Est. Cost $70.70 Unrealized +16.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $40,506 (+23.9%) Shares 263,691 (+16.5%) Est. Cost $96.54 Unrealized +53.0%
CB CHUBB LIMITED 0.1%
Value ($000) $22,748 (+51.6%) Shares 72,882 (+37.1%) Est. Cost $234.75 Unrealized +24.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $21,553 (+55.9%) Shares 265,040 (+16.8%) Est. Cost $52.67 Unrealized +33.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $31,384 (+32.3%) Shares 272,169 (+29.1%) Est. Cost $93.95 Unrealized +25.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $30,864 (-19.3%) Shares 272,892 (+2.2%) Est. Cost $98.02 Unrealized +32.7%
HD HOME DEPOT INC 0.4%
Value ($000) $158,413 (-4.4%) Shares 460,368 (+12.6%) Est. Cost $302.81 Unrealized +20.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $67,935 (+11.6%) Shares 348,222 (+20.4%) Est. Cost $187.02 Unrealized +4.3%
GLDM WORLD GOLD TR 0.1%
Value ($000) $25,841 (+36.5%) Shares 302,700 (+22.2%) Est. Cost $59.83 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $16,936 (+68.4%) Shares 98,880 (+22.4%) Est. Cost $116.57 Unrealized +36.2%
PCAR PACCAR INC 0.1%
Value ($000) $28,117 (+32.3%) Shares 256,757 (+18.7%) Est. Cost $74.89 Unrealized +35.1%
RDDT REDDIT INC 0.0%
Value ($000) $17,840 (+61.2%) Shares 77,611 (+61.3%) Est. Cost $206.08 Unrealized +2.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $42,494 (+18.8%) Shares 139,037 (+18.2%) Est. Cost $251.14 Unrealized +21.5%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $7,092 (+1786.6%) Shares 29,400 (+1737.5%) Est. Cost $238.98 Unrealized
APP APPLOVIN CORP 0.4%
Value ($000) $131,573 (+5.3%) Shares 195,265 (+12.3%) Est. Cost $381.10 Unrealized +65.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10,300 (+181.8%) Shares 11,036 (+149.2%) Est. Cost $820.52 Unrealized +12.5%
INTU INTUIT 0.3%
Value ($000) $105,803 (+6.7%) Shares 159,722 (+10.0%) Est. Cost $537.30 Unrealized +23.0%
MS MORGAN STANLEY 0.1%
Value ($000) $39,561 (+20.1%) Shares 222,844 (+7.6%) Est. Cost $101.83 Unrealized +63.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $24,195 (+37.3%) Shares 189,525 (+23.2%) Est. Cost $110.97 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $181,914 (-3.4%) Shares 4,466,332 (+4.2%) Est. Cost $37.76 Unrealized +7.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $79,746 (+8.8%) Shares 553,908 (+113.0%) Est. Cost $184.66 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $17,498 (+58.0%) Shares 180,000 (+59.3%) Est. Cost $98.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $50,835 (+14.4%) Shares 130,659 (+2.8%) Est. Cost $276.28 Unrealized +35.8%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $45,667 (-12.3%) Shares 417,775 (+13.5%) Est. Cost $135.61 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $17,815 (+55.7%) Shares 113,616 (+39.8%) Est. Cost $163.09 Unrealized -12.2%
OKLO OKLO INC 0.1%
Value ($000) $24,774 (+34.6%) Shares 345,237 (+109.4%) Est. Cost $82.65 Unrealized +34.9%
CSX CSX CORP 0.1%
Value ($000) $32,118 (+24.5%) Shares 886,006 (+21.9%) Est. Cost $32.17 Unrealized +11.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $19,285 (+48.6%) Shares 232,344 (+20.1%) Est. Cost $72.25 Unrealized +3.3%
F FORD MTR CO 0.2%
Value ($000) $57,008 (+12.4%) Shares 4,345,131 (+2.4%) Est. Cost $9.82 Unrealized +30.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $112,988 (+5.9%) Shares 241,036 (+10.8%) Est. Cost $303.14 Unrealized +68.0%
EEM ISHARES TR 0.0%
Value ($000) $12,632 (+97.1%) Shares 230,897 (+92.4%) Est. Cost $50.43 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $33,526 (+22.5%) Shares 206,936 (+14.0%) Est. Cost $106.80 Unrealized +62.5%
URA GLOBAL X FDS 0.0%
Value ($000) $13,357 (+85.0%) Shares 312,580 (+106.4%) Est. Cost $42.56 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $60,262 (+11.3%) Shares 234,273 (+27.0%) Est. Cost $238.42 Unrealized +11.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13,544 (+80.3%) Shares 266,665 (+39.2%) Est. Cost $38.01 Unrealized +14.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7,935 (+312.2%) Shares 71,830 (+259.1%) Est. Cost $100.53 Unrealized +8.8%
NOW SERVICENOW INC 0.1%
Value ($000) $34,652 (-14.7%) Shares 226,203 (+412.5%) Est. Cost $162.04 Unrealized +5.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $51,815 (+12.8%) Shares 455,439 (+13.5%) Est. Cost $121.61 Unrealized -9.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $29,619 (+24.6%) Shares 43,781 (+17.7%) Est. Cost $507.29 Unrealized +34.2%
PONY PONY AI INC 0.0%
Value ($000) $13,027 (-30.8%) Shares 898,409 (+7.4%) Est. Cost $16.40 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $20,272 (+38.9%) Shares 23,064 (+19.8%) Est. Cost $503.19 Unrealized +62.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $23,706 (+31.4%) Shares 108,067 (+35.1%) Est. Cost $199.40 Unrealized +22.4%
ETN EATON CORP PLC 0.1%
Value ($000) $35,610 (+18.9%) Shares 111,803 (+39.7%) Est. Cost $302.56 Unrealized +17.1%
BLK BLACKROCK INC 0.1%
Value ($000) $37,019 (+18.0%) Shares 34,586 (+28.5%) Est. Cost $1036.39 Unrealized +5.1%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $34,476 (+19.3%) Shares 396,781 (+16.1%) Est. Cost $40.41 Unrealized +160.0%
PINS PINTEREST INC 0.1%
Value ($000) $25,954 (-17.7%) Shares 1,002,486 (+2.3%) Est. Cost $35.33 Unrealized -18.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $22,417 (+32.1%) Shares 282,476 (+25.5%) Est. Cost $69.44 Unrealized +13.3%
MCK MCKESSON CORP 0.1%
Value ($000) $25,860 (+26.0%) Shares 31,526 (+18.7%) Est. Cost $536.46 Unrealized +52.0%
NEM NEWMONT CORP 0.1%
Value ($000) $22,035 (+30.8%) Shares 220,683 (+10.5%) Est. Cost $50.98 Unrealized +76.9%
IEFA ISHARES TR 0.3%
Value ($000) $111,281 (+4.9%) Shares 1,243,921 (+2.4%) Est. Cost $62.81 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $18,278 (+39.5%) Shares 35,807 (+15.4%) Est. Cost $304.82 Unrealized +53.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $44,214 (+12.9%) Shares 275,649 (+14.1%) Est. Cost $112.70 Unrealized +36.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $11,697 (+74.8%) Shares 32,481 (+58.4%) Est. Cost $337.77 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $108,337 (-4.4%) Shares 1,878,898 (+9.6%) Est. Cost $41.73 Unrealized +42.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $41,312 (-10.5%) Shares 364,337 (+4.3%) Est. Cost $6.27 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $10,433 (+84.5%) Shares 24,858 (+36.4%) Est. Cost $287.90 Unrealized +26.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8,615 (+116.2%) Shares 53,299 (+113.9%) Est. Cost $139.97 Unrealized +10.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $18,079 (+33.8%) Shares 645,431 (+21.9%) Est. Cost $30.83 Unrealized -11.7%
BA BOEING CO 0.2%
Value ($000) $67,067 (+7.3%) Shares 308,895 (+6.6%) Est. Cost $204.77 Unrealized +0.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $24,322 (+22.8%) Shares 571,600 (+10.0%) Est. Cost $29.50 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $146,869 (+3.2%) Shares 963,642 (+5.1%) Est. Cost $133.47 Unrealized +13.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $25,040 (+21.5%) Shares 260,675 (+20.4%) Est. Cost $87.72 Unrealized +10.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $17,777 (+32.7%) Shares 216,742 (+21.5%) Est. Cost $78.68 Unrealized -1.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $68,040 (-6.0%) Shares 464,181 (+14.6%) Est. Cost $50.27 Unrealized
MMM 3M CO 0.1%
Value ($000) $25,757 (+20.0%) Shares 160,882 (+16.4%) Est. Cost $124.50 Unrealized +31.1%
EQIX EQUINIX INC 0.1%
Value ($000) $21,150 (+25.2%) Shares 27,605 (+28.0%) Est. Cost $776.18 Unrealized +0.6%
DDOG DATADOG INC 0.1%
Value ($000) $26,473 (+18.6%) Shares 194,668 (+24.2%) Est. Cost $136.22 Unrealized +16.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $30,623 (+15.7%) Shares 321,166 (+18.5%) Est. Cost $69.13 Unrealized +41.8%
FISV FISERV INC 0.0%
Value ($000) $6,589 (-38.4%) Shares 98,095 (+18.3%) Est. Cost $165.79 Unrealized -49.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $20,942 (+24.3%) Shares 139,308 (+18.3%) Est. Cost $140.01 Unrealized +5.0%
USB US BANCORP DEL 0.0%
Value ($000) $15,616 (+35.3%) Shares 292,660 (+22.5%) Est. Cost $41.66 Unrealized +17.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $27,960 (+17.0%) Shares 240,847 (+9.8%) Est. Cost $68.52 Unrealized +61.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $30,758 (+14.9%) Shares 218,049 (+12.2%) Est. Cost $106.84 Unrealized
SGOL ETFS GOLD TR 0.1%
Value ($000) $25,533 (+18.3%) Shares 621,550 (+6.0%) Est. Cost $26.66 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $25,263 (+18.5%) Shares 123,221 (+13.4%) Est. Cost $130.53 Unrealized +52.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $33,240 (-10.6%) Shares 406,803 (+7.2%) Est. Cost $46.46 Unrealized +93.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $19,496 (+25.0%) Shares 14,660 (+23.9%) Est. Cost $1198.57 Unrealized +9.4%
PFE PFIZER INC 0.1%
Value ($000) $28,528 (+15.7%) Shares 1,145,721 (+18.4%) Est. Cost $26.80 Unrealized -6.6%
FDX FEDEX CORP 0.0%
Value ($000) $12,081 (+46.5%) Shares 41,822 (+19.6%) Est. Cost $235.81 Unrealized +10.9%
UNP UNION PAC CORP 0.1%
Value ($000) $26,353 (+17.0%) Shares 113,923 (+19.5%) Est. Cost $215.43 Unrealized +5.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $11,271 (+50.9%) Shares 70,779 (+53.5%) Est. Cost $96.11 Unrealized +72.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $52,701 (-6.7%) Shares 469,790 (+5.5%) Est. Cost $113.64 Unrealized +2.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $13,749 (+37.4%) Shares 29,449 (+25.4%) Est. Cost $301.85 Unrealized +53.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $80,386 (+4.9%) Shares 436,407 (+15.9%) Est. Cost $170.63 Unrealized +18.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $34,279 (+11.8%) Shares 253,656 (+2.4%) Est. Cost $71.07 Unrealized +87.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12,142 (-22.8%) Shares 53,694 (+15.2%) Est. Cost $268.08 Unrealized +11.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $21,600 (+19.6%) Shares 74,466 (+15.1%) Est. Cost $213.82 Unrealized +31.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,451 (+59.1%) Shares 45,988 (+21.6%) Est. Cost $112.92 Unrealized +66.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,562 (+7021.1%) Shares 8,853 (+6762.8%) Est. Cost $405.49 Unrealized +0.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $61,707 (+5.9%) Shares 131,369 (+11.3%) Est. Cost $346.38 Unrealized +28.2%
WDAY WORKDAY INC 0.1%
Value ($000) $29,485 (+13.1%) Shares 137,281 (+26.8%) Est. Cost $237.23 Unrealized -4.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $41,630 (+8.6%) Shares 1,139,300 (+1.6%) Est. Cost $59.58 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,255 (+29.9%) Shares 49,626 (+17.4%) Est. Cost $205.18 Unrealized +32.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,580 (+21.4%) Shares 84,565 (+22.1%) Est. Cost $186.26 Unrealized +14.1%
INDA ISHARES TR 0.0%
Value ($000) $15,459 (+26.7%) Shares 286,006 (+22.0%) Est. Cost $51.31 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $25,339 (+14.5%) Shares 581,300 (+18.3%) Est. Cost $38.44 Unrealized +18.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,893 (+190.1%) Shares 28,195 (+219.9%) Est. Cost $202.90 Unrealized -19.0%
CTAS CINTAS CORP 0.1%
Value ($000) $42,433 (+8.0%) Shares 225,624 (+17.8%) Est. Cost $182.85 Unrealized +2.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $31,465 (+11.0%) Shares 60,209 (+3.3%) Est. Cost $417.70 Unrealized +18.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $26,355 (+13.3%) Shares 128,982 (+11.9%) Est. Cost $143.00 Unrealized +41.1%
ACWX ISHARES TR 0.1%
Value ($000) $19,280 (+19.2%) Shares 287,200 (+15.4%) Est. Cost $61.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $14,713 (+26.6%) Shares 70,489 (+21.9%) Est. Cost $163.79 Unrealized +17.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9,066 (+51.7%) Shares 40,220 (+27.9%) Est. Cost $196.01 Unrealized +11.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $13,385 (+29.1%) Shares 58,833 (+24.6%) Est. Cost $168.17 Unrealized +37.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14,319 (+26.0%) Shares 98,916 (+16.0%) Est. Cost $129.29 Unrealized +2.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $39,004 (+8.1%) Shares 271,067 (+9.4%) Est. Cost $122.92 Unrealized +25.1%
LOW LOWES COS INC 0.1%
Value ($000) $26,030 (+12.6%) Shares 107,938 (+17.4%) Est. Cost $209.53 Unrealized +14.5%
ZAP GLOBAL X FDS 0.0%
Value ($000) $5,521 (+110.2%) Shares 190,000 (+113.5%) Est. Cost $29.28 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $61,957 (+4.9%) Shares 432,330 (+12.5%) Est. Cost $141.62 Unrealized +3.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,590 (+31.8%) Shares 77,780 (+8.5%) Est. Cost $96.46 Unrealized +40.6%
DE DEERE & CO 0.1%
Value ($000) $27,749 (+11.1%) Shares 59,602 (+9.2%) Est. Cost $358.91 Unrealized +30.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $4,370 (+168.5%) Shares 271,407 (+85.0%) Est. Cost $13.15 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13,461 (+25.0%) Shares 112,411 (+14.7%) Est. Cost $75.21 Unrealized +52.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $9,432 (+39.8%) Shares 57,437 (+48.1%) Est. Cost $139.18 Unrealized
GLW CORNING INC 0.0%
Value ($000) $11,006 (+32.2%) Shares 125,695 (+23.9%) Est. Cost $49.41 Unrealized +74.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $29,134 (+10.1%) Shares 394,447 (+20.2%) Est. Cost $64.53 Unrealized +21.3%
USXF ISHARES TR 0.0%
Value ($000) $5,182 (+105.5%) Shares 90,000 (+104.5%) Est. Cost $57.45 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,356 (+39.5%) Shares 109,749 (+27.3%) Est. Cost $81.57 Unrealized +0.6%
VLUE ISHARES TR 0.0%
Value ($000) $2,994 (+725.7%) Shares 21,900 (+655.2%) Est. Cost $135.18 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $45,765 (+6.1%) Shares 365,276 (+13.4%) Est. Cost $103.46 Unrealized +23.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,107 (+30.8%) Shares 225,702 (+21.5%) Est. Cost $41.03 Unrealized +11.6%
ARGX ARGENX SE 0.0%
Value ($000) $9,121 (+40.1%) Shares 10,846 (+22.9%) Est. Cost $645.41 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,985 (+76.0%) Shares 220,121 (+83.8%) Est. Cost $25.35 Unrealized +5.9%
NVMI NOVA LTD 0.0%
Value ($000) $12,664 (+24.7%) Shares 38,565 (+21.4%) Est. Cost $284.13 Unrealized +13.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $15,549 (+19.3%) Shares 56,495 (+24.9%) Est. Cost $258.82 Unrealized +7.9%
IREN IREN LIMITED 0.0%
Value ($000) $4,341 (+134.1%) Shares 114,921 (+190.9%) Est. Cost $42.20 Unrealized +22.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,438 (+50.1%) Shares 107,173 (+22.7%) Est. Cost $48.78 Unrealized +28.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $21,340 (+13.1%) Shares 60,717 (+19.0%) Est. Cost $301.69 Unrealized +20.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $13,737 (+21.9%) Shares 103,501 (+20.5%) Est. Cost $110.12 Unrealized +20.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,652 (+58.4%) Shares 23,479 (+19.5%) Est. Cost $177.00 Unrealized +39.5%
CCJ CAMECO CORP 0.1%
Value ($000) $23,362 (+11.4%) Shares 255,352 (+2.1%) Est. Cost $62.67 Unrealized +43.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,231 (+81.8%) Shares 36,987 (+4.2%) Est. Cost $93.79 Unrealized +20.7%
NUE NUCOR CORP 0.0%
Value ($000) $7,400 (+46.6%) Shares 45,371 (+21.7%) Est. Cost $120.25 Unrealized +24.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,656 (+102.0%) Shares 71,534 (+66.9%) Est. Cost $53.03 Unrealized +15.4%
FN FABRINET 0.0%
Value ($000) $3,633 (+171.8%) Shares 7,979 (+117.7%) Est. Cost $386.44 Unrealized +12.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $82,959 (+2.8%) Shares 324,022 (+3.8%) Est. Cost $160.19 Unrealized +55.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $21,357 (+11.9%) Shares 50,602 (+9.9%) Est. Cost $294.27 Unrealized +49.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11,195 (+25.3%) Shares 69,047 (+23.4%) Est. Cost $199.05 Unrealized -21.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $10,042 (+28.2%) Shares 54,427 (+16.4%) Est. Cost $123.10 Unrealized +36.5%
MCO MOODYS CORP 0.0%
Value ($000) $14,223 (+18.4%) Shares 27,841 (+10.4%) Est. Cost $402.94 Unrealized +20.9%
DASH DOORDASH INC 0.2%
Value ($000) $54,088 (-3.9%) Shares 238,818 (+15.4%) Est. Cost $171.89 Unrealized +36.5%
AME AMETEK INC 0.0%
Value ($000) $9,303 (+30.7%) Shares 45,311 (+19.7%) Est. Cost $167.75 Unrealized +15.9%
AON AON PLC 0.0%
Value ($000) $13,251 (+19.7%) Shares 37,552 (+21.0%) Est. Cost $324.12 Unrealized +7.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,792 (+60.2%) Shares 43,621 (+24.7%) Est. Cost $154.42 Unrealized -27.8%
MET METLIFE INC 0.0%
Value ($000) $8,347 (+35.1%) Shares 105,744 (+41.0%) Est. Cost $72.36 Unrealized +9.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15,534 (+16.2%) Shares 132,530 (+22.7%) Est. Cost $105.03 Unrealized +15.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14,659 (+17.1%) Shares 79,189 (+18.7%) Est. Cost $132.40 Unrealized +35.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,452 (+91.4%) Shares 55,131 (+93.2%) Est. Cost $78.35 Unrealized -3.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13,764 (+18.0%) Shares 228,972 (+24.4%) Est. Cost $45.11 Unrealized +33.2%
ESGD ISHARES TR 0.0%
Value ($000) $12,238 (+20.6%) Shares 128,700 (+18.0%) Est. Cost $77.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $81,396 (+2.6%) Shares 246,571 (+7.4%) Est. Cost $374.82 Unrealized -10.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $12,388 (+20.2%) Shares 81,886 (+20.8%) Est. Cost $117.73 Unrealized +25.4%
ROL ROLLINS INC 0.0%
Value ($000) $4,659 (+79.0%) Shares 77,624 (+75.2%) Est. Cost $51.56 Unrealized +13.8%
ZS ZSCALER INC 0.0%
Value ($000) $17,982 (-10.2%) Shares 79,948 (+19.7%) Est. Cost $221.76 Unrealized +27.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10,001 (+25.5%) Shares 51,531 (+21.0%) Est. Cost $213.79 Unrealized -11.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $14,785 (+15.9%) Shares 42,176 (+6.8%) Est. Cost $392.98 Unrealized -14.3%
VTR VENTAS INC 0.0%
Value ($000) $8,036 (+33.4%) Shares 103,857 (+20.6%) Est. Cost $57.34 Unrealized +30.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $22,055 (+10.0%) Shares 484,310 (+17.7%) Est. Cost $34.98 Unrealized +35.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $13,123 (+17.9%) Shares 144,681 (+17.5%) Est. Cost $71.57 Unrealized +25.2%
STT STATE STR CORP 0.0%
Value ($000) $9,877 (+24.7%) Shares 76,561 (+12.2%) Est. Cost $81.31 Unrealized +46.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $6,219 (-23.9%) Shares 105,314 (+4.0%) Est. Cost $69.17 Unrealized +13.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $3,240 (+151.8%) Shares 26,570 (+106.9%) Est. Cost $111.43 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,520 (+34.5%) Shares 4,448 (+19.1%) Est. Cost $1558.50 Unrealized +10.5%
FIG FIGMA INC 0.0%
Value ($000) $10,653 (+22.0%) Shares 285,055 (+69.3%) Est. Cost $59.05 Unrealized -23.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $28,547 (+7.1%) Shares 285,731 (+2.3%) Est. Cost $64.24 Unrealized +47.5%
REMX VANECK ETF TRUST 0.0%
Value ($000) $2,073 (+751.4%) Shares 28,050 (+658.1%) Est. Cost $70.06 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,296 (+40.5%) Shares 30,986 (+21.0%) Est. Cost $156.42 Unrealized +18.6%
KKR KKR & CO INC 0.0%
Value ($000) $15,559 (+13.2%) Shares 122,049 (+15.4%) Est. Cost $110.06 Unrealized +12.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,608 (+31.2%) Shares 88,932 (+20.5%) Est. Cost $68.17 Unrealized +16.9%
KVUE KENVUE INC 0.0%
Value ($000) $7,088 (+33.7%) Shares 410,874 (+25.8%) Est. Cost $19.96 Unrealized -18.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,912 (+56.2%) Shares 47,704 (+46.5%) Est. Cost $95.30 Unrealized +2.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,975 (+10.3%) Shares 56,362 (+11.7%) Est. Cost $272.76 Unrealized +25.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,342 (+48.5%) Shares 40,728 (+7.5%) Est. Cost $258.66 Unrealized -54.6%
DOV DOVER CORP 0.0%
Value ($000) $6,028 (+40.3%) Shares 30,875 (+19.9%) Est. Cost $163.06 Unrealized +11.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,244 (+31.2%) Shares 64,178 (+20.5%) Est. Cost $94.90 Unrealized +12.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $8,888 (+24.0%) Shares 8,808 (+17.1%) Est. Cost $754.72 Unrealized +28.4%
ECH ISHARES INC 0.0%
Value ($000) $1,810 (+1793.6%) Shares 44,801 (+1444.9%) Est. Cost $39.92 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,995 (+39.7%) Shares 53,615 (+20.6%) Est. Cost $72.47 Unrealized +39.4%
IONQ IONQ INC 0.0%
Value ($000) $3,736 (+83.5%) Shares 83,265 (+151.5%) Est. Cost $52.45 Unrealized +6.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11,440 (-12.9%) Shares 54,801 (+14.8%) Est. Cost $414.24 Unrealized -45.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $16,499 (+11.0%) Shares 88,934 (+20.6%) Est. Cost $179.63 Unrealized +3.8%
PAVE GLOBAL X FDS 0.1%
Value ($000) $27,350 (+6.3%) Shares 572,300 (+6.0%) Est. Cost $38.91 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $11,768 (+15.8%) Shares 106,716 (+17.3%) Est. Cost $76.66 Unrealized +43.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12,687 (+14.4%) Shares 523,167 (+22.9%) Est. Cost $29.82 Unrealized -17.4%
BX BLACKSTONE INC 0.1%
Value ($000) $22,242 (+7.7%) Shares 144,300 (+19.4%) Est. Cost $127.35 Unrealized +18.9%
SO SOUTHERN CO 0.0%
Value ($000) $17,539 (+10.0%) Shares 201,137 (+19.6%) Est. Cost $73.88 Unrealized +23.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,269 (+28.2%) Shares 53,422 (+20.9%) Est. Cost $123.63 Unrealized +16.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,754 (-36.6%) Shares 68,504 (+22.9%) Est. Cost $31.56 Unrealized +18.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $32,916 (+5.1%) Shares 611,476 (+21.9%) Est. Cost $58.42 Unrealized -2.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,778 (+25.4%) Shares 48,373 (+22.9%) Est. Cost $112.14 Unrealized +40.2%
DRIV GLOBAL X FDS 0.0%
Value ($000) $4,145 (+61.1%) Shares 140,100 (+54.0%) Est. Cost $28.70 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $17,035 (+10.1%) Shares 202,196 (+20.9%) Est. Cost $111.13 Unrealized -21.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,110 (+61.5%) Shares 33,415 (+23.9%) Est. Cost $109.44 Unrealized -2.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $23,693 (-6.2%) Shares 373,651 (+13.9%) Est. Cost $101.45 Unrealized -31.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,905 (+18.6%) Shares 169,049 (+23.9%) Est. Cost $55.31 Unrealized +8.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $23,636 (+7.0%) Shares 53,098 (+19.9%) Est. Cost $509.36 Unrealized -9.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $13,378 (+13.0%) Shares 220,000 (+10.0%) Est. Cost $59.35 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $59,381 (+2.6%) Shares 189,972 (+15.3%) Est. Cost $236.97 Unrealized +37.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $17,498 (+9.3%) Shares 221,443 (+10.5%) Est. Cost $77.29 Unrealized +1.3%
EWJ ISHARES INC 0.0%
Value ($000) $8,642 (+20.6%) Shares 107,038 (+19.9%) Est. Cost $76.12 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $47,222 (-3.0%) Shares 159,529 (+4.1%) Est. Cost $245.19 Unrealized +23.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $8,851 (+19.4%) Shares 42,522 (+23.1%) Est. Cost $165.34 Unrealized +23.4%
AZO AUTOZONE INC 0.0%
Value ($000) $13,149 (-9.8%) Shares 3,877 (+14.1%) Est. Cost $3240.19 Unrealized +16.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,711 (+62.8%) Shares 42,531 (+41.4%) Est. Cost $90.81 Unrealized -9.4%
WAT WATERS CORP 0.0%
Value ($000) $4,262 (+50.1%) Shares 11,222 (+18.5%) Est. Cost $338.59 Unrealized +8.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $56,388 (+2.6%) Shares 2,013,737 (+15.1%) Est. Cost $37.48 Unrealized -23.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15,000 (+10.3%) Shares 26,306 (+17.9%) Est. Cost $493.45 Unrealized +17.3%
EIX EDISON INTL 0.0%
Value ($000) $8,293 (+20.2%) Shares 138,168 (+10.7%) Est. Cost $56.97 Unrealized +0.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10,170 (+15.8%) Shares 35,225 (+20.5%) Est. Cost $246.50 Unrealized +17.1%
SRE SEMPRA 0.0%
Value ($000) $9,063 (+18.0%) Shares 102,652 (+20.3%) Est. Cost $75.91 Unrealized +19.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,168 (+36.2%) Shares 3,707 (+19.9%) Est. Cost $1334.40 Unrealized +4.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,696 (+402.4%) Shares 21,289 (+194.6%) Est. Cost $53.28 Unrealized +23.1%
PCG PG&E CORP 0.0%
Value ($000) $8,012 (+20.4%) Shares 498,561 (+13.0%) Est. Cost $16.01 Unrealized -0.5%
CTVA CORTEVA INC 0.0%
Value ($000) $7,378 (+22.4%) Shares 110,075 (+23.5%) Est. Cost $58.07 Unrealized +11.2%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $2,117 (+166.9%) Shares 16,770 (+179.5%) Est. Cost $128.18 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,225 (+22.3%) Shares 75,328 (+15.7%) Est. Cost $73.53 Unrealized +24.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,327 (+43.7%) Shares 25,536 (+18.3%) Est. Cost $94.73 Unrealized +67.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,326 (+4000.3%) Shares 168,648 (+3854.2%) Est. Cost $7.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $16,697 (+8.4%) Shares 103,096 (+12.7%) Est. Cost $144.13 Unrealized +8.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $10,853 (+13.5%) Shares 78,756 (+9.9%) Est. Cost $87.96 Unrealized +49.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,449 (+30.8%) Shares 178,407 (+23.8%) Est. Cost $22.56 Unrealized +23.6%
IDV ISHARES TR 0.0%
Value ($000) $4,734 (+37.1%) Shares 120,000 (+27.0%) Est. Cost $33.17 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,877 (+22.4%) Shares 103,482 (+21.5%) Est. Cost $75.89 Unrealized -13.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,997 (+32.8%) Shares 8,259 (+20.0%) Est. Cost $430.64 Unrealized +27.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,722 (+22.5%) Shares 72,720 (+23.5%) Est. Cost $74.15 Unrealized +27.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,533 (+23.2%) Shares 81,360 (+28.1%) Est. Cost $77.14 Unrealized +5.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,126 (+25.1%) Shares 70,131 (+31.0%) Est. Cost $84.27 Unrealized +5.9%
O REALTY INCOME CORP 0.1%
Value ($000) $20,779 (+6.2%) Shares 368,613 (+14.5%) Est. Cost $54.81 Unrealized +4.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,414 (+54.8%) Shares 82,604 (+19.5%) Est. Cost $32.22 Unrealized +8.0%
ECL ECOLAB INC 0.1%
Value ($000) $19,463 (+6.6%) Shares 74,138 (+11.2%) Est. Cost $226.20 Unrealized +17.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10,428 (+13.0%) Shares 35,522 (+17.5%) Est. Cost $230.18 Unrealized +25.3%
PSX PHILLIPS 66 0.0%
Value ($000) $9,077 (+15.1%) Shares 70,339 (+21.4%) Est. Cost $111.84 Unrealized +19.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,956 (+30.7%) Shares 285,639 (+30.1%) Est. Cost $13.74 Unrealized +18.5%
TPR TAPESTRY INC 0.0%
Value ($000) $4,468 (+35.0%) Shares 34,967 (+19.7%) Est. Cost $61.14 Unrealized +86.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,889 (+24.3%) Shares 70,581 (+5.9%) Est. Cost $45.27 Unrealized +68.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $113,795 (+1.0%) Shares 1,215,632 (+2.1%) Est. Cost $92.38 Unrealized -2.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $23,541 (-4.6%) Shares 41,450 (+20.6%) Est. Cost $551.27 Unrealized +12.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,452 (+15.5%) Shares 85,100 (+16.9%) Est. Cost $85.19 Unrealized +16.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,918 (+29.8%) Shares 30,592 (+6.9%) Est. Cost $91.54 Unrealized +60.9%
FOXA FOX CORP 0.0%
Value ($000) $6,215 (+22.1%) Shares 85,056 (+5.3%) Est. Cost $39.22 Unrealized +66.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $20,453 (+5.7%) Shares 63,120 (+13.0%) Est. Cost $308.09 Unrealized +8.4%
VLTO VERALTO CORP 0.0%
Value ($000) $6,147 (+21.7%) Shares 61,602 (+30.0%) Est. Cost $93.59 Unrealized +7.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,716 (+66.5%) Shares 13,975 (+15.0%) Est. Cost $164.90 Unrealized +4.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,900 (+15.9%) Shares 81,334 (+5.5%) Est. Cost $74.41 Unrealized +20.6%
CPRT COPART INC 0.0%
Value ($000) $17,783 (+6.4%) Shares 454,236 (+22.2%) Est. Cost $44.58 Unrealized -7.0%
EQT EQT CORP 0.0%
Value ($000) $6,537 (+19.6%) Shares 121,968 (+21.5%) Est. Cost $46.69 Unrealized +20.2%
CME CME GROUP INC 0.1%
Value ($000) $24,616 (+4.5%) Shares 90,142 (+3.4%) Est. Cost $224.20 Unrealized +20.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,137 (+33.8%) Shares 70,830 (+21.7%) Est. Cost $40.34 Unrealized +32.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,318 (+16.4%) Shares 11,753 (+17.8%) Est. Cost $458.12 Unrealized +35.6%
ALAB ASTERA LABS INC 0.1%
Value ($000) $37,464 (-2.7%) Shares 225,199 (+14.6%) Est. Cost $164.42 Unrealized +1.7%
VTRS VIATRIS INC 0.0%
Value ($000) $3,198 (+46.4%) Shares 256,833 (+16.5%) Est. Cost $10.21 Unrealized +5.0%
IXJ ISHARES TR 0.0%
Value ($000) $4,344 (+30.0%) Shares 44,600 (+18.3%) Est. Cost $89.73 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10,007 (+11.1%) Shares 40,511 (+22.7%) Est. Cost $254.78 Unrealized -1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,647 (+15.0%) Shares 14,972 (+32.0%) Est. Cost $500.90 Unrealized +5.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,524 (-28.3%) Shares 253,126 (+15.7%) Est. Cost $11.93 Unrealized +20.7%
QRVO QORVO INC 0.0%
Value ($000) $10,551 (+10.3%) Shares 124,848 (+18.9%) Est. Cost $121.76 Unrealized -27.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $15,592 (+6.7%) Shares 63,305 (+12.9%) Est. Cost $224.09 Unrealized +10.5%
MTB M & T BK CORP 0.0%
Value ($000) $4,939 (+24.4%) Shares 24,513 (+22.0%) Est. Cost $158.66 Unrealized +19.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $28,128 (+3.5%) Shares 352,796 (+3.8%) Est. Cost $79.59 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5,327 (+21.7%) Shares 11,995 (+18.0%) Est. Cost $385.29 Unrealized +13.5%
BKCH GLOBAL X FDS 0.0%
Value ($000) $3,354 (+39.3%) Shares 52,500 (+88.2%) Est. Cost $73.93 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,224 (+17.8%) Shares 21,821 (+27.0%) Est. Cost $240.96 Unrealized +21.7%
HUM HUMANA INC 0.0%
Value ($000) $5,846 (+19.0%) Shares 22,826 (+20.9%) Est. Cost $337.73 Unrealized -22.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $14,440 (+6.9%) Shares 157,148 (+21.2%) Est. Cost $79.67 Unrealized +23.5%
SNSR GLOBAL X FDS 0.0%
Value ($000) $2,661 (+53.3%) Shares 72,000 (+61.8%) Est. Cost $35.64 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4,390 (+26.7%) Shares 39,781 (+21.9%) Est. Cost $102.53 Unrealized +7.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,829 (+31.7%) Shares 93,054 (+14.2%) Est. Cost $57.98 Unrealized -35.4%
INCY INCYTE CORP 0.0%
Value ($000) $4,013 (+29.8%) Shares 40,632 (+11.5%) Est. Cost $76.58 Unrealized +26.3%
FINX GLOBAL X FDS 0.0%
Value ($000) $2,649 (+53.4%) Shares 90,000 (+74.8%) Est. Cost $28.79 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,179 (+21.4%) Shares 215,593 (+24.1%) Est. Cost $17.85 Unrealized +31.3%
COO COOPER COS INC 0.0%
Value ($000) $3,068 (+41.4%) Shares 37,436 (+18.3%) Est. Cost $89.99 Unrealized -16.8%
IJR ISHARES TR 0.0%
Value ($000) $16,104 (+5.9%) Shares 134,000 (+4.7%) Est. Cost $109.26 Unrealized
VALE VALE S A 0.0%
Value ($000) $4,679 (+23.5%) Shares 359,114 (+2.9%) Est. Cost $12.78 Unrealized
STE STERIS PLC 0.0%
Value ($000) $4,537 (+23.8%) Shares 17,895 (+20.9%) Est. Cost $220.76 Unrealized +13.8%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,375 (+34.7%) Shares 60,510 (+21.0%) Est. Cost $37.34 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,732 (+12.4%) Shares 208,968 (+19.0%) Est. Cost $55.22 Unrealized -34.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,138 (+25.7%) Shares 107,937 (+27.2%) Est. Cost $31.18 Unrealized +24.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,984 (+13.7%) Shares 32,952 (+23.1%) Est. Cost $197.00 Unrealized +8.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,669 (+22.0%) Shares 74,061 (+25.2%) Est. Cost $62.30 Unrealized -2.6%
FTV FORTIVE CORP 0.0%
Value ($000) $3,393 (+32.8%) Shares 61,458 (+17.9%) Est. Cost $52.98 Unrealized -2.1%
DXCM DEXCOM INC 0.0%
Value ($000) $15,102 (+5.8%) Shares 227,548 (+7.3%) Est. Cost $86.02 Unrealized -24.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,710 (+21.5%) Shares 34,486 (+19.7%) Est. Cost $98.58 Unrealized +32.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,580 (+109.1%) Shares 163,748 (+79.2%) Est. Cost $8.88 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,820 (+13.3%) Shares 54,179 (+27.6%) Est. Cost $95.69 Unrealized +47.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,799 (+26.6%) Shares 103,700 (+21.2%) Est. Cost $39.97 Unrealized -13.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,659 (-32.4%) Shares 33,906 (+15.1%) Est. Cost $117.61 Unrealized -50.7%
KEY KEYCORP 0.0%
Value ($000) $3,452 (+29.7%) Shares 167,227 (+17.5%) Est. Cost $14.45 Unrealized +27.9%
GOVT ISHARES TR 0.1%
Value ($000) $40,967 (+1.9%) Shares 1,779,220 (+2.4%) Est. Cost $23.07 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $1,281 (+153.8%) Shares 29,116 (+142.2%) Est. Cost $39.69 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,014 (+60.1%) Shares 9,832 (+17.8%) Est. Cost $213.35 Unrealized -16.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,215 (+30.7%) Shares 43,158 (+18.4%) Est. Cost $70.19 Unrealized +4.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,842 (+24.4%) Shares 10,866 (+10.3%) Est. Cost $246.60 Unrealized +37.9%
PPG PPG INDS INC 0.0%
Value ($000) $5,200 (+16.9%) Shares 50,748 (+19.9%) Est. Cost $118.09 Unrealized -15.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,361 (+28.8%) Shares 9,883 (+9.0%) Est. Cost $231.84 Unrealized +33.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,798 (+18.5%) Shares 17,438 (+12.9%) Est. Cost $290.30 Unrealized -5.8%
CPAY CORPAY INC 0.0%
Value ($000) $3,487 (+27.0%) Shares 11,587 (+21.5%) Est. Cost $310.42 Unrealized -6.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $8,461 (+9.5%) Shares 32,604 (+21.9%) Est. Cost $267.20 Unrealized +3.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,613 (+14.9%) Shares 53,220 (+24.9%) Est. Cost $94.82 Unrealized +16.3%
NLR VANECK ETF TRUST 0.0%
Value ($000) $1,181 (+161.5%) Shares 9,510 (+185.6%) Est. Cost $112.17 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,906 (+33.3%) Shares 43,117 (+21.8%) Est. Cost $89.93 Unrealized -28.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,777 (+23.8%) Shares 19,524 (+23.7%) Est. Cost $231.47 Unrealized -16.8%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $18,804 (+4.0%) Shares 142,570 (+22.4%) Est. Cost $173.82 Unrealized -18.8%
LIT GLOBAL X FDS 0.0%
Value ($000) $819 (+576.5%) Shares 12,630 (+493.0%) Est. Cost $61.17 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,725 (+34.2%) Shares 14,982 (+19.7%) Est. Cost $173.37 Unrealized -0.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,849 (+13.4%) Shares 17,800 (+19.2%) Est. Cost $272.57 Unrealized +19.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $4,794 (-12.5%) Shares 66,947 (+67.2%) Est. Cost $95.89 Unrealized +5.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,242 (+44.0%) Shares 12,284 (+17.5%) Est. Cost $170.76 Unrealized -2.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,172 (+19.6%) Shares 61,254 (+17.5%) Est. Cost $71.96 Unrealized -8.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,415 (+25.0%) Shares 38,717 (+17.5%) Est. Cost $72.62 Unrealized +15.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,559 (+17.5%) Shares 33,043 (+14.7%) Est. Cost $196.80 Unrealized -30.5%
RACE FERRARI N V 0.0%
Value ($000) $2,291 (-22.8%) Shares 6,200 (+1.3%) Est. Cost $447.09 Unrealized -10.5%
QXO QXO INC 0.0%
Value ($000) $2,936 (+29.8%) Shares 152,200 (+28.2%) Est. Cost $20.37 Unrealized -5.9%
AEE AMEREN CORP 0.0%
Value ($000) $4,453 (+17.7%) Shares 44,594 (+23.0%) Est. Cost $86.39 Unrealized +18.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $29,024 (+2.3%) Shares 497,158 (+17.6%) Est. Cost $101.20 Unrealized -35.9%
NKE NIKE INC 0.1%
Value ($000) $28,431 (+2.4%) Shares 446,250 (+12.1%) Est. Cost $79.18 Unrealized -18.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,589 (+11.0%) Shares 83,176 (+15.8%) Est. Cost $72.80 Unrealized +8.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,792 (+30.2%) Shares 47,636 (+20.6%) Est. Cost $57.06 Unrealized -4.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,386 (+36.9%) Shares 134,596 (+31.4%) Est. Cost $15.71 Unrealized +7.8%
L LOEWS CORP 0.0%
Value ($000) $3,007 (+27.0%) Shares 28,555 (+21.0%) Est. Cost $78.96 Unrealized +30.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,867 (+19.8%) Shares 86,374 (+22.6%) Est. Cost $39.26 Unrealized +16.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,581 (+12.9%) Shares 144,440 (+3.1%) Est. Cost $32.67 Unrealized +16.7%
AIZ ASSURANT INC 0.0%
Value ($000) $3,352 (+23.4%) Shares 13,918 (+11.0%) Est. Cost $190.13 Unrealized +17.2%
EWH ISHARES INC 0.0%
Value ($000) $1,052 (+147.6%) Shares 49,521 (+151.1%) Est. Cost $20.39 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,726 (+12.3%) Shares 43,969 (+21.5%) Est. Cost $139.14 Unrealized -3.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,455 (+8.9%) Shares 83,884 (+18.2%) Est. Cost $110.80 Unrealized -17.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,295 (+12.8%) Shares 29,203 (+20.2%) Est. Cost $190.50 Unrealized -5.6%
PPL PPL CORP 0.0%
Value ($000) $4,284 (+16.3%) Shares 122,321 (+23.4%) Est. Cost $30.76 Unrealized +16.5%
MRNA MODERNA INC 0.0%
Value ($000) $2,276 (+35.5%) Shares 77,183 (+18.7%) Est. Cost $105.08 Unrealized -74.1%
T AT&T INC 0.1%
Value ($000) $28,872 (+2.1%) Shares 1,162,322 (+16.1%) Est. Cost $21.05 Unrealized +20.1%
BUG GLOBAL X FDS 0.0%
Value ($000) $7,999 (-6.9%) Shares 262,616 (+7.6%) Est. Cost $30.59 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $733 (+414.5%) Shares 9,274 (+377.5%) Est. Cost $62.89 Unrealized +14.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,809 (+47.8%) Shares 11,588 (+18.5%) Est. Cost $257.98 Unrealized -44.5%
SHYG ISHARES TR 0.0%
Value ($000) $1,320 (+79.4%) Shares 30,800 (+81.2%) Est. Cost $42.99 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,899 (+17.3%) Shares 55,758 (+22.9%) Est. Cost $61.82 Unrealized +17.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,741 (+13.7%) Shares 36,329 (+21.3%) Est. Cost $132.02 Unrealized +0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,956 (+12.9%) Shares 22,206 (+20.5%) Est. Cost $198.79 Unrealized +14.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,429 (+19.8%) Shares 24,682 (+20.5%) Est. Cost $146.56 Unrealized -9.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,823 (+16.8%) Shares 21,190 (+22.4%) Est. Cost $144.75 Unrealized +30.6%
ZTS ZOETIS INC 0.0%
Value ($000) $11,140 (-4.7%) Shares 88,540 (+10.9%) Est. Cost $163.75 Unrealized -20.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,651 (+48.9%) Shares 8,277 (+16.8%) Est. Cost $194.34 Unrealized -6.7%
NI NISOURCE INC 0.0%
Value ($000) $3,324 (+19.4%) Shares 79,606 (+23.8%) Est. Cost $32.60 Unrealized +30.8%
SHY ISHARES TR 0.0%
Value ($000) $9,673 (+5.9%) Shares 116,794 (+6.0%) Est. Cost $83.60 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,351 (+65.6%) Shares 34,228 (+19.1%) Est. Cost $27.28 Unrealized +30.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,240 (+11.3%) Shares 31,257 (+13.4%) Est. Cost $127.04 Unrealized +35.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $10,197 (+5.4%) Shares 121,819 (+41.4%) Est. Cost $58.63 Unrealized +76.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,929 (+36.2%) Shares 73,444 (+18.9%) Est. Cost $17.02 Unrealized +42.9%
SYY SYSCO CORP 0.0%
Value ($000) $6,676 (+8.3%) Shares 90,593 (+21.0%) Est. Cost $70.70 Unrealized +6.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,514 (+16.9%) Shares 50,121 (+27.8%) Est. Cost $58.31 Unrealized +24.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,502 (+10.1%) Shares 81,712 (+16.4%) Est. Cost $63.28 Unrealized +9.9%
NTAP NETAPP INC 0.0%
Value ($000) $4,346 (+13.1%) Shares 40,586 (+25.1%) Est. Cost $91.91 Unrealized +23.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $5,065 (+10.9%) Shares 56,782 (+12.5%) Est. Cost $76.08 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,798 (+38.2%) Shares 27,695 (+21.9%) Est. Cost $41.88 Unrealized +39.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,852 (+21.0%) Shares 43,872 (+25.5%) Est. Cost $56.80 Unrealized +17.7%
NDSN NORDSON CORP 0.0%
Value ($000) $3,241 (+18.0%) Shares 13,478 (+11.4%) Est. Cost $224.87 Unrealized +4.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,415 (+12.5%) Shares 34,227 (+23.3%) Est. Cost $120.19 Unrealized +12.2%
EWZ ISHARES INC 0.0%
Value ($000) $1,785 (+37.8%) Shares 56,200 (+34.4%) Est. Cost $34.07 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,507 (+16.2%) Shares 90,679 (+27.9%) Est. Cost $44.22 Unrealized -13.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,813 (+36.4%) Shares 28,156 (+31.6%) Est. Cost $55.44 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,279 (+26.7%) Shares 25,589 (+15.6%) Est. Cost $92.01 Unrealized -0.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,510 (+23.2%) Shares 12,009 (+19.1%) Est. Cost $162.87 Unrealized +19.0%
DOW DOW INC 0.0%
Value ($000) $2,714 (+21.1%) Shares 116,091 (+18.7%) Est. Cost $36.56 Unrealized -37.7%
BALL BALL CORP 0.0%
Value ($000) $2,737 (+20.8%) Shares 51,667 (+15.0%) Est. Cost $60.30 Unrealized -18.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,473 (+15.6%) Shares 44,330 (+20.5%) Est. Cost $64.88 Unrealized +22.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,551 (+11.4%) Shares 54,273 (+16.4%) Est. Cost $91.28 Unrealized -6.6%
KR KROGER CO 0.0%
Value ($000) $9,226 (+5.3%) Shares 147,669 (+13.6%) Est. Cost $50.55 Unrealized +29.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,270 (+57.0%) Shares 28,400 (+213.8%) Est. Cost $51.63 Unrealized
RMD RESMED INC 0.0%
Value ($000) $5,735 (+8.7%) Shares 23,810 (+23.6%) Est. Cost $230.25 Unrealized +10.9%
XYL XYLEM INC 0.0%
Value ($000) $6,352 (+7.8%) Shares 46,644 (+16.8%) Est. Cost $117.86 Unrealized +21.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,005 (+29.5%) Shares 25,308 (+19.3%) Est. Cost $67.12 Unrealized +14.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,651 (+10.7%) Shares 17,772 (+13.2%) Est. Cost $252.04 Unrealized +1.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,302 (+15.7%) Shares 118,831 (+22.2%) Est. Cost $29.94 Unrealized -7.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,106 (+7.9%) Shares 9,981 (+14.6%) Est. Cost $392.38 Unrealized +65.0%
INDIVIOR PLC 0.0%
Value ($000) $797 (+127.3%) Shares 22,220 (+52.7%) Est. Cost $25.70 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,592 (+20.8%) Shares 14,567 (+10.5%) Est. Cost $195.65 Unrealized -12.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,350 (+23.2%) Shares 25,700 (+20.7%) Est. Cost $81.11 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14,661 (+3.1%) Shares 52,564 (+19.6%) Est. Cost $209.21 Unrealized +34.6%
TXT TEXTRON INC 0.0%
Value ($000) $2,531 (+20.7%) Shares 29,036 (+17.0%) Est. Cost $78.54 Unrealized +6.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,474 (+21.1%) Shares 11,348 (+13.6%) Est. Cost $193.37 Unrealized +14.3%
UDR UDR INC 0.0%
Value ($000) $2,523 (+20.5%) Shares 68,783 (+22.4%) Est. Cost $37.86 Unrealized -6.2%
HAS HASBRO INC 0.0%
Value ($000) $1,817 (+30.6%) Shares 22,159 (+20.8%) Est. Cost $63.86 Unrealized +22.2%
EWL ISHARES INC 0.0%
Value ($000) $639 (+189.0%) Shares 10,650 (+166.3%) Est. Cost $58.19 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,951 (+16.5%) Shares 39,723 (+16.5%) Est. Cost $89.69 Unrealized -22.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,624 (+4.9%) Shares 17,587 (+5.1%) Est. Cost $334.76 Unrealized +41.5%
AES AES CORP 0.0%
Value ($000) $1,713 (+30.5%) Shares 119,487 (+19.8%) Est. Cost $14.51 Unrealized -3.3%
IT GARTNER INC 0.0%
Value ($000) $3,757 (+11.8%) Shares 14,892 (+16.5%) Est. Cost $362.72 Unrealized -33.6%
RVTY REVVITY INC 0.0%
Value ($000) $1,979 (+25.1%) Shares 20,457 (+13.3%) Est. Cost $110.86 Unrealized -13.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,024 (+7.0%) Shares 20,760 (+5.7%) Est. Cost $319.22 Unrealized -12.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,308 (+20.6%) Shares 96,627 (+16.8%) Est. Cost $21.75 Unrealized +4.2%
DTCR GLOBAL X FDS 0.0%
Value ($000) $5,678 (+7.4%) Shares 269,100 (+4.3%) Est. Cost $17.91 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,847 (+15.8%) Shares 39,275 (+21.4%) Est. Cost $60.83 Unrealized +24.0%
NIO NIO INC 0.0%
Value ($000) $888 (-30.2%) Shares 174,177 (+4.3%) Est. Cost $21.10 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,959 (+14.8%) Shares 124,887 (+20.1%) Est. Cost $28.13 Unrealized -18.3%
ROKU ROKU INC 0.0%
Value ($000) $836 (+81.3%) Shares 7,703 (+67.3%) Est. Cost $95.95 Unrealized +5.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $674 (+123.9%) Shares 6,603 (+37.0%) Est. Cost $43.84 Unrealized +104.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $6,001 (+6.6%) Shares 118,000 (+3.5%) Est. Cost $32.78 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $770 (+92.8%) Shares 35,493 (+34.4%) Est. Cost $11.43 Unrealized +72.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,915 (+14.6%) Shares 28,121 (+12.0%) Est. Cost $142.31 Unrealized -34.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $752 (+95.9%) Shares 9,834 (+33.1%) Est. Cost $28.70 Unrealized +128.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,038 (+54.4%) Shares 526,914 (+82.7%) Est. Cost $8.62 Unrealized -69.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,072 (+9.6%) Shares 22,799 (+20.0%) Est. Cost $176.69 Unrealized +6.0%
LII LENNOX INTL INC 0.0%
Value ($000) $2,969 (+13.5%) Shares 6,114 (+23.7%) Est. Cost $569.44 Unrealized -12.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,483 (+30.5%) Shares 38,442 (+26.1%) Est. Cost $37.20 Unrealized
DAYFORCE INC 0.0%
Value ($000) $1,838 (+22.2%) Shares 26,576 (+21.7%) Est. Cost $66.33 Unrealized +3.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,882 (+13.1%) Shares 142,193 (+21.9%) Est. Cost $19.26 Unrealized +6.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14,127 (-2.3%) Shares 210,095 (+22.6%) Est. Cost $78.05 Unrealized -9.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,408 (+15.9%) Shares 5,777 (+20.1%) Est. Cost $389.14 Unrealized +6.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,718 (+13.8%) Shares 9,463 (+269.9%) Est. Cost $327.42 Unrealized -6.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,806 (+22.2%) Shares 26,735 (+2.1%) Est. Cost $45.57 Unrealized +33.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,289 (+11.0%) Shares 36,579 (+21.6%) Est. Cost $113.13 Unrealized -16.4%
TIMB TIM S A 0.0%
Value ($000) $753 (+76.1%) Shares 38,702 (+102.1%) Est. Cost $18.69 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,304 (-19.9%) Shares 5,702 (+8.5%) Est. Cost $339.37 Unrealized -23.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,950 (+7.0%) Shares 120,385 (+22.9%) Est. Cost $46.10 Unrealized -9.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $358 (+730.1%) Shares 1,215 (+49.3%) Est. Cost $105.81 Unrealized +76.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,366 (+15.0%) Shares 6,972 (+18.7%) Est. Cost $356.42 Unrealized -7.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,864 (+6.7%) Shares 97,258 (+21.4%) Est. Cost $53.82 Unrealized -0.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $770 (-28.5%) Shares 23,465 (+25.4%) Est. Cost $46.90 Unrealized -10.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,303 (+30.6%) Shares 17,245 (+14.6%) Est. Cost $72.39 Unrealized -2.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,371 (+14.7%) Shares 16,716 (+13.6%) Est. Cost $129.38 Unrealized +12.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,598 (+9.2%) Shares 20,733 (+20.0%) Est. Cost $147.54 Unrealized +23.4%
GRMN GARMIN LTD 0.0%
Value ($000) $5,617 (+5.7%) Shares 27,692 (+28.3%) Est. Cost $175.31 Unrealized +23.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,773 (+20.4%) Shares 19,989 (+21.7%) Est. Cost $81.02 Unrealized +10.1%
LEN LENNAR CORP 0.0%
Value ($000) $5,499 (-5.2%) Shares 53,491 (+16.3%) Est. Cost $109.08 Unrealized +10.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,134 (+35.8%) Shares 24,579 (+6.0%) Est. Cost $40.65 Unrealized +10.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $327 (+824.0%) Shares 7,396 (+737.6%) Est. Cost $40.43 Unrealized +0.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,303 (+14.3%) Shares 97,192 (+19.3%) Est. Cost $29.84 Unrealized -21.9%
ICVT ISHARES TR 0.0%
Value ($000) $2,941 (+10.8%) Shares 29,855 (+12.5%) Est. Cost $84.87 Unrealized
MAGS LISTED FDS TR 0.0%
Value ($000) $1,450 (+24.5%) Shares 21,980 (+22.5%) Est. Cost $50.95 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,579 (+12.4%) Shares 37,367 (+18.7%) Est. Cost $61.95 Unrealized +12.1%
PODD INSULET CORP 0.0%
Value ($000) $4,994 (+6.0%) Shares 17,570 (+15.2%) Est. Cost $274.14 Unrealized +14.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11,803 (-2.3%) Shares 30,792 (+16.5%) Est. Cost $314.69 Unrealized +27.4%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $7,525 (+3.9%) Shares 257,000 (+4.0%) Est. Cost $29.88 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4,199 (+7.2%) Shares 40,320 (+14.0%) Est. Cost $80.11 Unrealized +33.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,149 (-6.3%) Shares 41,147 (+14.6%) Est. Cost $133.03 Unrealized -18.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,543 (+21.9%) Shares 26,232 (+15.3%) Est. Cost $68.96 Unrealized -11.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,854 (+17.4%) Shares 13,253 (+20.0%) Est. Cost $113.30 Unrealized +19.6%
HPQ HP INC 0.0%
Value ($000) $3,510 (-7.2%) Shares 157,542 (+13.4%) Est. Cost $27.03 Unrealized -6.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,480 (+22.4%) Shares 6,941 (+14.1%) Est. Cost $125.47 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $749 (+55.7%) Shares 16,536 (+4.7%) Est. Cost $55.41 Unrealized -34.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,564 (+20.6%) Shares 85,000 (+13.3%) Est. Cost $14.07 Unrealized +36.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,289 (+26.0%) Shares 35,331 (+19.7%) Est. Cost $37.24 Unrealized -8.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $841 (+46.0%) Shares 12,557 (+82.6%) Est. Cost $65.74 Unrealized +27.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,099 (-11.2%) Shares 192,948 (+6.5%) Est. Cost $17.35 Unrealized -34.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,035 (+9.2%) Shares 39,217 (+17.2%) Est. Cost $104.12 Unrealized -22.9%
WPC WP CAREY INC 0.0%
Value ($000) $844 (+43.3%) Shares 13,108 (+50.5%) Est. Cost $67.70 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $438 (+137.7%) Shares 6,599 (+23.5%) Est. Cost $35.37 Unrealized +38.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $366 (+222.6%) Shares 5,267 (+29.9%) Est. Cost $44.86 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $654 (+62.2%) Shares 8,266 (+34.1%) Est. Cost $52.97 Unrealized +42.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,305 (+23.7%) Shares 18,793 (+2.3%) Est. Cost $53.32 Unrealized +15.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $312 (+360.9%) Shares 3,664 (+280.1%) Est. Cost $70.77 Unrealized +9.5%
TLH ISHARES TR 0.0%
Value ($000) $694 (+54.3%) Shares 6,830 (+56.3%) Est. Cost $55.56 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,983 (+14.0%) Shares 33,197 (+9.8%) Est. Cost $37.27 Unrealized +57.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,585 (+10.3%) Shares 25,645 (+10.9%) Est. Cost $97.11 Unrealized +0.3%
NU NU HLDGS LTD 0.0%
Value ($000) $2,714 (+9.6%) Shares 162,132 (+4.8%) Est. Cost $8.01 Unrealized +100.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,726 (+15.8%) Shares 14,344 (+23.4%) Est. Cost $91.36 Unrealized +35.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,715 (+3.6%) Shares 34,061 (+12.8%) Est. Cost $120.04 Unrealized +76.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,194 (-2.7%) Shares 50,387 (+15.3%) Est. Cost $104.69 Unrealized +78.0%
STIP ISHARES TR 0.0%
Value ($000) $8,396 (+2.8%) Shares 82,000 (+3.8%) Est. Cost $102.70 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,394 (+19.4%) Shares 18,940 (+19.0%) Est. Cost $64.57 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,093 (+2.8%) Shares 153,168 (+16.2%) Est. Cost $53.90 Unrealized +3.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $30,065 (+0.7%) Shares 140,348 (+16.1%) Est. Cost $162.65 Unrealized +30.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,732 (+2.6%) Shares 317,626 (+5.7%) Est. Cost $21.88 Unrealized +22.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,182 (-4.1%) Shares 32,271 (+3.1%) Est. Cost $123.89 Unrealized +29.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,500 (+16.9%) Shares 9,955 (+9.0%) Est. Cost $114.17 Unrealized +23.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $447 (+91.0%) Shares 2,450 (+27.0%) Est. Cost $83.57 Unrealized +67.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $808 (+35.8%) Shares 1,438 (+24.3%) Est. Cost $393.00 Unrealized +44.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,811 (+5.9%) Shares 15,191 (+21.1%) Est. Cost $227.20 Unrealized +16.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,724 (+13.8%) Shares 77,243 (+25.6%) Est. Cost $20.96 Unrealized +0.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,677 (+8.5%) Shares 20,207 (+22.7%) Est. Cost $124.31 Unrealized +17.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,230 (+20.3%) Shares 20,666 (+9.0%) Est. Cost $25.63 Unrealized +157.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,568 (+8.6%) Shares 16,130 (+20.9%) Est. Cost $133.47 Unrealized +24.9%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $238 (+539.8%) Shares 5,131 (+576.0%) Est. Cost $48.78 Unrealized -1.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $495 (+68.0%) Shares 5,260 (+60.2%) Est. Cost $92.16 Unrealized -0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,478 (+8.6%) Shares 11,101 (+45.0%) Est. Cost $259.42 Unrealized +2.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $984 (+24.9%) Shares 30,692 (+37.9%) Est. Cost $108.28 Unrealized -70.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $502 (+62.4%) Shares 2,953 (+25.9%) Est. Cost $155.67 Unrealized -1.5%
WIX WIX COM LTD 0.0%
Value ($000) $522 (-26.9%) Shares 5,023 (+25.0%) Est. Cost $148.01 Unrealized -18.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2,181 (+9.6%) Shares 84,478 (+8.3%) Est. Cost $23.99 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $265 (+241.6%) Shares 7,459 (+38.1%) Est. Cost $14.82 Unrealized +89.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,155 (-5.6%) Shares 107,789 (+54.7%) Est. Cost $38.49 Unrealized +7.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $701 (+35.5%) Shares 5,968 (+28.9%) Est. Cost $99.82 Unrealized +7.3%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $510 (+55.8%) Shares 20,500 (+68.0%) Est. Cost $25.53 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,221 (+6.0%) Shares 7,096 (+22.2%) Est. Cost $488.89 Unrealized -2.6%
CGNX COGNEX CORP 0.0%
Value ($000) $1,173 (-13.4%) Shares 32,594 (+9.0%) Est. Cost $44.74 Unrealized -9.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $872 (+26.3%) Shares 15,000 (+25.0%) Est. Cost $55.47 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $427 (+71.8%) Shares 21,686 (+28.0%) Est. Cost $15.12 Unrealized +5.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,518 (+13.2%) Shares 87,682 (+19.8%) Est. Cost $25.78 Unrealized -31.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $262 (+204.1%) Shares 6,275 (+218.0%) Est. Cost $42.39 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $824 (+25.3%) Shares 46,655 (+26.1%) Est. Cost $17.75 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,136 (+8.4%) Shares 7,450 (+20.3%) Est. Cost $390.87 Unrealized -23.7%
NULG NUSHARES ETF TR 0.0%
Value ($000) $2,650 (+6.6%) Shares 27,100 (+8.4%) Est. Cost $99.32 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $997 (-14.0%) Shares 23,804 (+19.3%) Est. Cost $74.86 Unrealized -21.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,745 (+10.1%) Shares 66,976 (+14.4%) Est. Cost $42.49 Unrealized -34.1%
GAP GAP INC 0.0%
Value ($000) $428 (+59.1%) Shares 16,720 (+33.0%) Est. Cost $22.44 Unrealized +7.3%
FTNT FORTINET INC 0.1%
Value ($000) $27,655 (+0.6%) Shares 348,250 (+6.5%) Est. Cost $75.78 Unrealized +9.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,373 (+12.6%) Shares 29,409 (+9.2%) Est. Cost $51.46 Unrealized -11.0%
SNY SANOFI SA 0.0%
Value ($000) $1,442 (+11.9%) Shares 29,750 (+9.0%) Est. Cost $50.70 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $177 (+596.0%) Shares 4,377 (+29.4%) Est. Cost $9.93 Unrealized +132.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15,333 (+1.0%) Shares 68,547 (+13.6%) Est. Cost $244.18 Unrealized -7.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $347 (+75.9%) Shares 1,409 (+25.9%) Est. Cost $127.70 Unrealized +64.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,729 (-7.8%) Shares 7,146 (+20.0%) Est. Cost $151.53 Unrealized +107.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $193 (+304.9%) Shares 90 (+260.0%) Est. Cost $1999.68 Unrealized +1.3%
PTC PTC INC 0.0%
Value ($000) $3,963 (+3.8%) Shares 22,751 (+21.0%) Est. Cost $163.60 Unrealized +13.6%
GDDY GODADDY INC 0.0%
Value ($000) $3,109 (+4.8%) Shares 25,058 (+15.6%) Est. Cost $99.78 Unrealized +29.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $635 (+28.8%) Shares 10,681 (+17.4%) Est. Cost $80.68 Unrealized -32.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $630 (+29.0%) Shares 14,369 (+21.5%) Est. Cost $27.63 Unrealized +49.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,322 (+6.3%) Shares 21,097 (+3.1%) Est. Cost $111.59 Unrealized -7.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,059 (+3.5%) Shares 33,012 (+16.7%) Est. Cost $123.69 Unrealized +4.0%
MAS MASCO CORP 0.0%
Value ($000) $2,263 (+6.2%) Shares 35,663 (+17.8%) Est. Cost $65.66 Unrealized -1.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $585 (+28.8%) Shares 14,186 (+21.2%) Est. Cost $32.44 Unrealized +23.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $201 (+184.0%) Shares 2,665 (+49.5%) Est. Cost $52.18 Unrealized +20.7%
NUVL NUVALENT INC 0.0%
Value ($000) $353 (+58.4%) Shares 3,510 (+36.2%) Est. Cost $62.30 Unrealized +58.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $377 (+48.5%) Shares 5,941 (+28.4%) Est. Cost $49.35 Unrealized +26.1%
NTNX NUTANIX INC 0.0%
Value ($000) $346 (-25.8%) Shares 6,696 (+6.8%) Est. Cost $70.50 Unrealized -13.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $214 (+127.4%) Shares 14,993 (+25.8%) Est. Cost $9.25 Unrealized +6.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,410 (+1.9%) Shares 227,939 (+18.2%) Est. Cost $28.14 Unrealized +4.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,900 (+4.2%) Shares 29,652 (+15.7%) Est. Cost $108.88 Unrealized -5.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,183 (+2.9%) Shares 35,669 (+15.9%) Est. Cost $74.52 Unrealized +64.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $808 (-12.6%) Shares 60,268 (+23.5%) Est. Cost $14.71 Unrealized +5.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,458 (+2.7%) Shares 113,174 (+20.9%) Est. Cost $44.08 Unrealized -7.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $272 (+73.9%) Shares 3,496 (+26.5%) Est. Cost $39.92 Unrealized +69.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $389 (+41.9%) Shares 8,772 (+35.2%) Est. Cost $35.58 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $122 (+1378.3%) Shares 36,090 (+474.7%) Est. Cost $3.72 Unrealized -30.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,102 (-9.3%) Shares 5,566 (+1.8%) Est. Cost $144.63 Unrealized +50.1%
APTV APTIV PLC 0.0%
Value ($000) $3,154 (+3.7%) Shares 41,455 (+17.5%) Est. Cost $65.06 Unrealized +23.4%
AOS SMITH A O CORP 0.0%
Value ($000) $2,426 (+4.8%) Shares 36,279 (+15.0%) Est. Cost $63.78 Unrealized +5.7%
NVR NVR INC 0.0%
Value ($000) $3,340 (+3.4%) Shares 458 (+13.9%) Est. Cost $8089.22 Unrealized -7.6%
EZA ISHARES INC 0.0%
Value ($000) $905 (+13.8%) Shares 13,148 (+6.0%) Est. Cost $64.37 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $265 (+70.3%) Shares 8,495 (+10.2%) Est. Cost $18.72 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $217 (+99.3%) Shares 8,517 (+26.4%) Est. Cost $23.54 Unrealized -5.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $296 (+57.2%) Shares 3,901 (+27.0%) Est. Cost $46.07 Unrealized +57.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $435 (+32.9%) Shares 53,164 (+43.3%) Est. Cost $8.64 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $3,279 (+3.4%) Shares 146,381 (+29.7%) Est. Cost $10.03 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,620 (+7.1%) Shares 132,800 (+18.0%) Est. Cost $11.94 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,662 (+6.9%) Shares 16,700 (+5.0%) Est. Cost $93.94 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $265 (+66.1%) Shares 3,038 (+26.3%) Est. Cost $36.62 Unrealized +123.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,904 (-5.2%) Shares 11,949 (+23.8%) Est. Cost $227.68 Unrealized -22.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $957 (+12.0%) Shares 20,860 (+11.6%) Est. Cost $44.34 Unrealized +2.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $317 (+45.6%) Shares 8,776 (+39.6%) Est. Cost $29.58 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,941 (+5.4%) Shares 66,411 (+2.3%) Est. Cost $18.53 Unrealized +51.6%
SH PROSHARES TR 0.0%
Value ($000) $468 (+26.7%) Shares 13,000 (+30.0%) Est. Cost $41.34 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $462 (+27.2%) Shares 10,329 (+32.6%) Est. Cost $47.23 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,360 (+7.8%) Shares 42,132 (+17.9%) Est. Cost $50.22 Unrealized -34.6%
APPN APPIAN CORP 0.0%
Value ($000) $539 (+21.3%) Shares 15,214 (+4.7%) Est. Cost $37.36 Unrealized -4.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $515 (+22.2%) Shares 2,890 (+16.1%) Est. Cost $175.83 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $138 (+206.7%) Shares 8,124 (+32.1%) Est. Cost $7.51 Unrealized +35.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $240 (+63.2%) Shares 7,202 (+98.7%) Est. Cost $31.44 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $204 (+82.0%) Shares 773 (+63.8%) Est. Cost $223.31 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,648 (+2.0%) Shares 58,320 (+20.0%) Est. Cost $86.46 Unrealized -3.6%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $204 (+78.3%) Shares 1,400 (+40.0%) Est. Cost $103.10 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $347 (+33.9%) Shares 3,243 (+26.3%) Est. Cost $58.95 Unrealized +79.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $157 (+119.4%) Shares 3,106 (+25.9%) Est. Cost $21.82 Unrealized +62.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $173 (+97.8%) Shares 5,952 (+28.4%) Est. Cost $12.55 Unrealized +104.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $232 (+58.0%) Shares 4,928 (+41.0%) Est. Cost $30.06 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $124 (+215.6%) Shares 3,770 (+61.5%) Est. Cost $26.75 Unrealized -2.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $25,597 (-0.3%) Shares 503,078 (+8.7%) Est. Cost $75.56 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $166 (+101.7%) Shares 4,348 (+26.2%) Est. Cost $21.89 Unrealized +48.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,219 (+3.9%) Shares 309,896 (+6.5%) Est. Cost $5.94 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $329 (+33.8%) Shares 28,609 (+4.7%) Est. Cost $5.74 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $491 (+20.3%) Shares 5,160 (+24.6%) Est. Cost $128.88 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $220 (+57.8%) Shares 8,221 (+26.1%) Est. Cost $20.08 Unrealized +19.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $218 (+57.8%) Shares 4,957 (+33.4%) Est. Cost $20.09 Unrealized +86.6%
GRAL GRAIL INC 0.0%
Value ($000) $162 (+96.7%) Shares 1,894 (+35.9%) Est. Cost $37.56 Unrealized +130.0%
ACM AECOM 0.0%
Value ($000) $113 (+234.4%) Shares 1,190 (+357.7%) Est. Cost $112.83 Unrealized +3.9%
GGG GRACO INC 0.0%
Value ($000) $334 (+31.1%) Shares 4,073 (+35.9%) Est. Cost $74.58 Unrealized +9.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $519 (+17.4%) Shares 8,555 (+17.6%) Est. Cost $66.22 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $211 (+56.0%) Shares 11,565 (+25.4%) Est. Cost $9.66 Unrealized +74.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $439 (+20.5%) Shares 5,753 (+25.4%) Est. Cost $72.68 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $39,674 (+0.2%) Shares 434,976 (+18.4%) Est. Cost $90.85 Unrealized +7.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $222 (+48.5%) Shares 3,871 (+33.5%) Est. Cost $51.48 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $305 (+31.1%) Shares 8,667 (+20.0%) Est. Cost $32.71 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $345 (+26.5%) Shares 15,435 (+14.3%) Est. Cost $19.33 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $169 (+74.2%) Shares 2,063 (+26.4%) Est. Cost $43.46 Unrealized +71.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $192 (+58.4%) Shares 15,276 (+25.8%) Est. Cost $8.92 Unrealized +28.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,067 (+7.1%) Shares 4,794 (+8.0%) Est. Cost $199.57 Unrealized +19.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $96 (+267.9%) Shares 3,822 (+44.1%) Est. Cost $10.33 Unrealized +72.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $193 (+56.1%) Shares 5,510 (+26.6%) Est. Cost $24.16 Unrealized +50.6%
ABEV AMBEV SA 0.0%
Value ($000) $595 (+13.0%) Shares 240,887 (+2.0%) Est. Cost $3.19 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $136 (+95.1%) Shares 6,940 (+26.2%) Est. Cost $16.69 Unrealized +13.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $93 (+242.1%) Shares 4,926 (+66.6%) Est. Cost $14.58 Unrealized -1.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $124 (+107.3%) Shares 2,304 (+5.9%) Est. Cost $33.25 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $374 (+20.6%) Shares 5,400 (+18.7%) Est. Cost $60.81 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $215 (+41.5%) Shares 4,611 (+26.6%) Est. Cost $31.92 Unrealized +39.5%
BPAY BLACKROCK ETF TRUST 0.0%
Value ($000) $264 (+30.6%) Shares 9,720 (+54.5%) Est. Cost $30.70 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $333 (-15.7%) Shares 31,011 (+1.9%) Est. Cost $10.12 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $128 (+93.3%) Shares 5,145 (+26.3%) Est. Cost $12.90 Unrealized +55.6%
IYZ ISHARES TR 0.0%
Value ($000) $163 (+60.1%) Shares 4,800 (+52.4%) Est. Cost $30.65 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $448 (+15.3%) Shares 17,103 (+16.3%) Est. Cost $22.31 Unrealized +24.9%
ACMR ACM RESH INC 0.0%
Value ($000) $327 (+22.1%) Shares 8,288 (+21.2%) Est. Cost $25.72 Unrealized +44.9%
VCYT VERACYTE INC 0.0%
Value ($000) $162 (+54.9%) Shares 3,841 (+26.3%) Est. Cost $32.45 Unrealized +24.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $146 (+64.0%) Shares 1,834 (+36.5%) Est. Cost $52.93 Unrealized +59.6%
STAG STAG INDL INC 0.0%
Value ($000) $201 (+39.0%) Shares 5,457 (+33.5%) Est. Cost $35.36 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $147 (+59.7%) Shares 4,260 (+25.7%) Est. Cost $23.98 Unrealized +33.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $233 (+30.8%) Shares 3,235 (+29.0%) Est. Cost $69.44 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $268 (+25.6%) Shares 6,917 (+33.4%) Est. Cost $43.99 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $5,171 (+1.1%) Shares 63,051 (+4.5%) Est. Cost $56.92 Unrealized +43.6%
DT DYNATRACE INC 0.0%
Value ($000) $1,938 (-2.7%) Shares 44,723 (+8.8%) Est. Cost $43.11 Unrealized +8.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,514 (+0.6%) Shares 11,756 (+18.6%) Est. Cost $550.23 Unrealized +57.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $954 (+5.8%) Shares 16,302 (+2.3%) Est. Cost $47.23 Unrealized +15.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $95 (+121.8%) Shares 485 (+88.0%) Est. Cost $157.09 Unrealized +8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,098 (+1.0%) Shares 35,775 (+15.8%) Est. Cost $113.00 Unrealized +27.2%
QURE UNIQURE NV 0.0%
Value ($000) $72 (-41.5%) Shares 3,027 (+42.7%) Est. Cost $22.05 Unrealized +75.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $801 (-6.0%) Shares 18,323 (+9.2%) Est. Cost $93.63 Unrealized -50.8%
IOT SAMSARA INC 0.0%
Value ($000) $239 (+27.0%) Shares 6,732 (+33.4%) Est. Cost $40.41 Unrealized -4.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $235 (+26.4%) Shares 8,947 (+33.4%) Est. Cost $24.95 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $4,569 (+1.1%) Shares 21,056 (+19.5%) Est. Cost $242.74 Unrealized -9.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $177 (+38.0%) Shares 3,019 (+33.3%) Est. Cost $58.99 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7,087 (-0.7%) Shares 49,208 (+16.9%) Est. Cost $123.37 Unrealized +23.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $168 (+40.6%) Shares 3,755 (+26.0%) Est. Cost $39.64 Unrealized +6.0%
OMER OMEROS CORP 0.0%
Value ($000) $59 (+448.5%) Shares 3,445 (+30.9%) Est. Cost $6.79 Unrealized +26.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $132 (+57.9%) Shares 3,642 (+6.1%) Est. Cost $22.62 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $165 (+40.9%) Shares 1,749 (+33.4%) Est. Cost $89.51 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $77 (+162.1%) Shares 4,490 (+27.9%) Est. Cost $22.37 Unrealized -44.8%
ARKF ARK ETF TR 0.0%
Value ($000) $856 (+5.8%) Shares 17,969 (+26.2%) Est. Cost $54.74 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $126 (+59.8%) Shares 10,353 (+53.9%) Est. Cost $9.30 Unrealized +30.6%
DOX AMDOCS LTD 0.0%
Value ($000) $928 (+5.3%) Shares 11,530 (+7.3%) Est. Cost $85.32 Unrealized -6.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $57 (+471.7%) Shares 3,584 (+333.9%) Est. Cost $11.86 Unrealized +7.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $181 (+34.6%) Shares 956 (+26.1%) Est. Cost $109.89 Unrealized +74.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $96 (+92.9%) Shares 3,637 (+25.2%) Est. Cost $12.38 Unrealized +76.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $102 (+81.7%) Shares 6,407 (+25.9%) Est. Cost $10.44 Unrealized +35.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,245 (-3.5%) Shares 105,031 (+3.0%) Est. Cost $11.00 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $153 (+42.6%) Shares 6,426 (+33.4%) Est. Cost $21.01 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $997 (+4.8%) Shares 35,765 (+18.7%) Est. Cost $39.15 Unrealized -23.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,296 (-3.4%) Shares 6,984 (+7.7%) Est. Cost $167.19 Unrealized +15.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $402 (+12.6%) Shares 8,090 (+8.3%) Est. Cost $38.28 Unrealized +27.0%
GGB GERDAU SA 0.0%
Value ($000) $259 (+20.6%) Shares 70,202 (+1.4%) Est. Cost $4.38 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $163 (+37.1%) Shares 3,920 (+33.0%) Est. Cost $34.51 Unrealized +19.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $154 (+39.8%) Shares 6,148 (+25.9%) Est. Cost $47.07 Unrealized -50.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $105 (+70.9%) Shares 2,799 (+25.9%) Est. Cost $40.27 Unrealized -18.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $71 (+156.0%) Shares 2,352 (+62.4%) Est. Cost $24.14 Unrealized +15.4%
NNN NNN REIT INC 0.0%
Value ($000) $221 (+24.4%) Shares 5,568 (+33.6%) Est. Cost $42.67 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $88 (+94.9%) Shares 5,706 (+25.8%) Est. Cost $12.23 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $140 (+43.6%) Shares 3,846 (+50.1%) Est. Cost $22.26 Unrealized +80.2%
BIDU BAIDU INC 0.0%
Value ($000) $12,229 (+0.3%) Shares 93,591 (+1.2%) Est. Cost $13.28 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $137 (+44.0%) Shares 4,931 (+26.1%) Est. Cost $28.68 Unrealized -11.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $167 (+33.1%) Shares 4,396 (+6.2%) Est. Cost $24.10 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,136 (-0.8%) Shares 61,911 (+21.9%) Est. Cost $49.86 Unrealized +86.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $786 (+5.5%) Shares 18,003 (+1.4%) Est. Cost $41.57 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $105 (+63.7%) Shares 324 (+63.6%) Est. Cost $311.18 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $92 (+78.5%) Shares 5,660 (+28.0%) Est. Cost $14.75 Unrealized +2.4%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $284 (+16.5%) Shares 4,662 (+12.5%) Est. Cost $57.50 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $68 (+136.6%) Shares 2,594 (+25.9%) Est. Cost $16.99 Unrealized +8.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $73 (+112.3%) Shares 13,311 (+26.2%) Est. Cost $3.02 Unrealized +60.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $129 (+42.8%) Shares 2,386 (+19.6%) Est. Cost $33.92 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $88 (+77.0%) Shares 2,776 (+31.1%) Est. Cost $16.15 Unrealized +86.1%
GMAB GENMAB A/S 0.0%
Value ($000) $87 (+75.9%) Shares 2,840 (+75.2%) Est. Cost $26.74 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $983 (+4.0%) Shares 295,160 (+5.5%) Est. Cost $4.60 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $89 (+73.2%) Shares 4,223 (+26.8%) Est. Cost $18.67 Unrealized -6.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18,578 (-0.2%) Shares 105,815 (+9.3%) Est. Cost $199.16 Unrealized -9.5%
CUBE CUBESMART 0.0%
Value ($000) $240 (+18.4%) Shares 6,665 (+33.5%) Est. Cost $44.01 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $56 (+196.1%) Shares 707 (+26.3%) Est. Cost $25.98 Unrealized +162.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $71 (+104.8%) Shares 8,422 (+26.4%) Est. Cost $12.06 Unrealized -40.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $131 (+38.5%) Shares 3,672 (+33.7%) Est. Cost $37.31 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $60 (+149.9%) Shares 9,887 (+48.0%) Est. Cost $4.43 Unrealized +10.7%
MAC MACERICH CO 0.0%
Value ($000) $136 (+35.4%) Shares 7,388 (+33.5%) Est. Cost $13.34 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $133 (+36.6%) Shares 7,009 (+34.5%) Est. Cost $15.57 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $118 (+43.4%) Shares 7,127 (+26.1%) Est. Cost $23.53 Unrealized -28.3%
EYPT EYEPOINT INC 0.0%
Value ($000) $74 (+93.7%) Shares 4,023 (+51.0%) Est. Cost $12.44 Unrealized +13.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $119 (+42.3%) Shares 6,834 (+33.4%) Est. Cost $18.98 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $78 (+81.1%) Shares 6,231 (+32.3%) Est. Cost $6.36 Unrealized +81.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $107 (+47.6%) Shares 8,324 (+40.5%) Est. Cost $21.67 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $612 (+5.9%) Shares 20,655 (+23.5%) Est. Cost $27.58 Unrealized +8.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $72 (+89.6%) Shares 17,194 (+49.3%) Est. Cost $2.23 Unrealized +73.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $114 (+42.6%) Shares 1,705 (+35.0%) Est. Cost $59.11 Unrealized +14.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $165 (+25.5%) Shares 9,762 (+33.5%) Est. Cost $17.36 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $225 (+17.3%) Shares 8,024 (+25.7%) Est. Cost $28.27 Unrealized +5.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $664 (+5.1%) Shares 37,991 (+24.2%) Est. Cost $9.95 Unrealized +89.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $120 (+36.8%) Shares 7,419 (+26.0%) Est. Cost $9.95 Unrealized +64.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $65 (+96.8%) Shares 1,345 (+24.3%) Est. Cost $28.30 Unrealized +37.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $110 (+41.3%) Shares 5,092 (+26.5%) Est. Cost $89.44 Unrealized -76.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $50 (+180.4%) Shares 3,164 (+32.5%) Est. Cost $8.66 Unrealized +55.6%
ALMS ALUMIS INC 0.0%
Value ($000) $46 (+208.5%) Shares 4,724 (+26.1%) Est. Cost $6.96 Unrealized +0.3%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $136 (+29.8%) Shares 2,135 (+6.0%) Est. Cost $47.17 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $258 (+13.4%) Shares 13,328 (+13.6%) Est. Cost $12.97 Unrealized +37.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $55 (+116.1%) Shares 1,418 (+26.5%) Est. Cost $27.23 Unrealized +18.4%
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value ($000) $67 (-30.5%) Shares 2,546 (+3.4%) Est. Cost $38.62 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $380 (-7.1%) Shares 4,264 (+8.5%) Est. Cost $109.81 Unrealized -15.6%
SNAP SNAP INC 0.0%
Value ($000) $62 (+88.1%) Shares 7,720 (+79.7%) Est. Cost $8.12 Unrealized -2.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $94 (+43.5%) Shares 2,971 (+27.3%) Est. Cost $33.67 Unrealized -7.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $71 (+66.9%) Shares 1,536 (+26.1%) Est. Cost $25.80 Unrealized +62.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $70 (+67.7%) Shares 2,316 (+64.1%) Est. Cost $23.41 Unrealized +18.2%
INVA INNOVIVA INC 0.0%
Value ($000) $73 (+63.4%) Shares 3,633 (+49.1%) Est. Cost $17.49 Unrealized +11.7%
ERAS ERASCA INC 0.0%
Value ($000) $51 (+114.5%) Shares 13,787 (+25.7%) Est. Cost $2.31 Unrealized +21.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $117 (+30.4%) Shares 4,688 (+26.4%) Est. Cost $14.91 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $89 (+44.2%) Shares 2,458 (+26.0%) Est. Cost $35.01 Unrealized +4.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $24 (-52.7%) Shares 1,520 (+37.8%) Est. Cost $29.76 Unrealized -2.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $406 (+7.0%) Shares 13,684 (+7.4%) Est. Cost $26.75 Unrealized
SKT TANGER INC 0.0%
Value ($000) $110 (+31.6%) Shares 3,308 (+33.4%) Est. Cost $23.80 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $306 (+9.3%) Shares 107,691 (+1.3%) Est. Cost $4.44 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $7 (-78.9%) Shares 2,576 (+33.4%) Est. Cost $15.08 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $373 (+7.3%) Shares 5,008 (+5.3%) Est. Cost $70.51 Unrealized +2.1%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $51 (-32.9%) Shares 20,044 (+6.5%) Est. Cost $2.52 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $57 (+77.6%) Shares 3,457 (+26.0%) Est. Cost $11.27 Unrealized +26.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $111 (+28.8%) Shares 2,417 (+61.9%) Est. Cost $51.56 Unrealized -2.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $95 (-20.5%) Shares 9,148 (+14.7%) Est. Cost $9.31 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $37 (+193.0%) Shares 3,812 (+26.3%) Est. Cost $13.71 Unrealized -38.0%
S SENTINELONE INC 0.0%
Value ($000) $734 (-3.2%) Shares 48,923 (+13.6%) Est. Cost $21.82 Unrealized -24.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,408 (-1.7%) Shares 124,916 (+3.1%) Est. Cost $11.12 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $338 (+7.6%) Shares 10,529 (+11.4%) Est. Cost $35.62 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,770 (-1.3%) Shares 16,458 (+1.8%) Est. Cost $92.33 Unrealized +16.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,678 (+1.4%) Shares 87,808 (+20.8%) Est. Cost $37.56 Unrealized -46.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $330 (+7.4%) Shares 1,879 (+7.7%) Est. Cost $177.84 Unrealized -2.8%
FLOT ISHARES TR 0.0%
Value ($000) $94 (+31.6%) Shares 1,850 (+32.1%) Est. Cost $51.03 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $58 (+62.7%) Shares 666 (+6.7%) Est. Cost $58.74 Unrealized +29.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $159 (-12.4%) Shares 31,795 (+5.7%) Est. Cost $5.75 Unrealized -3.9%
ANNX ANNEXON INC 0.0%
Value ($000) $35 (+172.5%) Shares 7,033 (+65.6%) Est. Cost $4.83 Unrealized -20.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $43 (+108.1%) Shares 11,617 (+49.0%) Est. Cost $2.48 Unrealized +30.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $53 (+73.5%) Shares 19,290 (+37.9%) Est. Cost $6.23 Unrealized -62.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $96 (+29.7%) Shares 5,527 (+33.4%) Est. Cost $17.56 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $58 (+60.5%) Shares 6,544 (+52.2%) Est. Cost $7.36 Unrealized +17.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $125 (+21.0%) Shares 4,509 (+5.7%) Est. Cost $12.23 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $102 (+26.8%) Shares 24,986 (+51.2%) Est. Cost $6.20 Unrealized -20.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $65 (+48.9%) Shares 1,342 (+5.3%) Est. Cost $48.15 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $35 (+154.1%) Shares 3,547 (+69.9%) Est. Cost $7.31 Unrealized +24.9%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $454 (-4.5%) Shares 49,610 (+3.4%) Est. Cost $7.63 Unrealized
ALVO ALVOTECH 0.0%
Value ($000) $78 (-21.3%) Shares 15,211 (+25.7%) Est. Cost $10.58 Unrealized -40.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $51 (-29.4%) Shares 5,629 (+35.6%) Est. Cost $31.03 Unrealized -55.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $85 (+32.8%) Shares 14,922 (+25.8%) Est. Cost $4.75 Unrealized +16.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $79 (+36.0%) Shares 3,829 (+33.5%) Est. Cost $18.38 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $53 (+64.3%) Shares 3,470 (+25.9%) Est. Cost $20.79 Unrealized -28.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $127 (+18.9%) Shares 4,910 (+33.5%) Est. Cost $26.94 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $92 (+27.7%) Shares 3,300 (+33.4%) Est. Cost $27.09 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $32 (+163.0%) Shares 1,031 (+38.8%) Est. Cost $13.21 Unrealized +69.5%
HROW HARROW INC 0.0%
Value ($000) $88 (+27.9%) Shares 1,800 (+25.8%) Est. Cost $24.23 Unrealized +73.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $123 (+18.1%) Shares 3,285 (+33.5%) Est. Cost $34.38 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $46 (+66.5%) Shares 4,989 (+26.0%) Est. Cost $13.49 Unrealized -38.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $611 (+3.1%) Shares 25,621 (+7.6%) Est. Cost $12.54 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $80 (+29.5%) Shares 10,231 (+26.1%) Est. Cost $9.02 Unrealized -19.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $38 (+92.4%) Shares 882 (+27.3%) Est. Cost $23.12 Unrealized +63.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $64 (+38.9%) Shares 2,768 (+33.5%) Est. Cost $23.37 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $91 (+24.5%) Shares 2,940 (+6.0%) Est. Cost $19.92 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $75 (+31.5%) Shares 14,984 (+33.3%) Est. Cost $7.49 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $390 (+4.8%) Shares 18,853 (+6.4%) Est. Cost $16.57 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $54 (+49.2%) Shares 5,990 (+32.5%) Est. Cost $8.48 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $46 (+62.0%) Shares 2,462 (+26.5%) Est. Cost $10.91 Unrealized +52.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $64 (+37.6%) Shares 5,337 (+54.8%) Est. Cost $15.96 Unrealized -14.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $53 (+49.3%) Shares 2,275 (+27.2%) Est. Cost $15.19 Unrealized +42.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $56 (+45.7%) Shares 4,803 (+25.7%) Est. Cost $10.04 Unrealized -3.1%
ARDX ARDELYX INC 0.0%
Value ($000) $69 (+34.1%) Shares 11,807 (+26.7%) Est. Cost $4.52 Unrealized +23.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $74 (+30.8%) Shares 2,120 (+37.0%) Est. Cost $33.49 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $48 (+55.9%) Shares 546 (+5.8%) Est. Cost $86.84 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $53 (+48.4%) Shares 12,944 (+29.4%) Est. Cost $4.13 Unrealized +8.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $108 (+18.6%) Shares 3,605 (+33.4%) Est. Cost $28.80 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $70 (+31.1%) Shares 3,054 (+38.8%) Est. Cost $25.61 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $35 (+88.0%) Shares 2,460 (+26.0%) Est. Cost $18.66 Unrealized -33.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $40 (-29.0%) Shares 2,923 (+25.8%) Est. Cost $38.47 Unrealized -38.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $30 (+119.4%) Shares 2,871 (+25.7%) Est. Cost $12.65 Unrealized -28.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,747 (-0.4%) Shares 125,727 (+1.0%) Est. Cost $22.60 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $40 (+67.3%) Shares 2,456 (+26.2%) Est. Cost $10.90 Unrealized +21.4%
PEPG PEPGEN INC 0.0%
Value ($000) $22 (+271.3%) Shares 3,341 (+163.5%) Est. Cost $5.23 Unrealized -0.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $64 (+31.6%) Shares 2,269 (+33.5%) Est. Cost $26.32 Unrealized
TOST TOAST INC 0.0%
Value ($000) $103 (+17.4%) Shares 2,897 (+20.7%) Est. Cost $36.64 Unrealized -1.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $243 (+6.6%) Shares 4,631 (+31.7%) Est. Cost $65.24 Unrealized -8.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $44 (+51.4%) Shares 2,125 (+33.4%) Est. Cost $18.72 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $70 (+26.0%) Shares 5,442 (+25.9%) Est. Cost $16.72 Unrealized -23.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $853 (+1.7%) Shares 44,742 (+2.1%) Est. Cost $18.75 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $111 (+14.8%) Shares 2,225 (+33.5%) Est. Cost $43.07 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $51 (+39.0%) Shares 5,913 (+31.4%) Est. Cost $11.38 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $44 (+47.9%) Shares 4,228 (+26.0%) Est. Cost $12.93 Unrealized -18.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $71 (+25.1%) Shares 3,677 (+33.5%) Est. Cost $17.38 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $15 (-47.7%) Shares 4,342 (+30.7%) Est. Cost $7.86 Unrealized -22.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $25 (+122.3%) Shares 2,872 (+25.7%) Est. Cost $7.63 Unrealized -27.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,311 (-0.6%) Shares 143,711 (+18.4%) Est. Cost $20.70 Unrealized -15.6%
MESO MESOBLAST LTD 0.0%
Value ($000) $43 (+46.2%) Shares 2,383 (+30.6%) Est. Cost $15.72 Unrealized
WRD WERIDE INC 0.0%
Value ($000) $486 (-2.7%) Shares 55,973 (+11.0%) Est. Cost $1.52 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $331 (-3.9%) Shares 10,519 (+9.0%) Est. Cost $40.59 Unrealized -18.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $77 (-14.4%) Shares 2,834 (+26.2%) Est. Cost $29.71 Unrealized +18.1%
ARVN ARVINAS INC 0.0%
Value ($000) $37 (+53.1%) Shares 3,121 (+10.0%) Est. Cost $35.49 Unrealized -69.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $99 (+14.7%) Shares 8,316 (+16.2%) Est. Cost $13.50 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $61 (+26.0%) Shares 5,844 (+33.4%) Est. Cost $13.64 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $27 (+84.6%) Shares 14,671 (+26.3%) Est. Cost $5.67 Unrealized -66.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $63 (+24.6%) Shares 8,063 (+29.2%) Est. Cost $3.78 Unrealized +108.0%
FLSA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $353 (-3.3%) Shares 11,244 (+6.8%) Est. Cost $34.20 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $38 (+46.5%) Shares 5,929 (+26.8%) Est. Cost $4.68 Unrealized +33.1%
TRU TRANSUNION 0.0%
Value ($000) $122 (+11.0%) Shares 1,425 (+8.4%) Est. Cost $89.42 Unrealized -8.2%
LINE LINEAGE INC 0.0%
Value ($000) $70 (+20.8%) Shares 2,005 (+33.4%) Est. Cost $37.73 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $43 (+39.0%) Shares 1,572 (+36.2%) Est. Cost $28.75 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $60 (+25.0%) Shares 2,131 (+33.9%) Est. Cost $38.73 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $34 (+53.7%) Shares 4,315 (+25.9%) Est. Cost $5.49 Unrealized +59.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $60 (+24.8%) Shares 2,233 (+24.2%) Est. Cost $33.32 Unrealized -22.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $45 (-20.8%) Shares 2,224 (+1.6%) Est. Cost $28.79 Unrealized -24.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $38 (+44.4%) Shares 2,358 (+34.7%) Est. Cost $16.93 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $40 (+39.5%) Shares 2,006 (+27.9%) Est. Cost $25.11 Unrealized -17.1%
TLS TELOS CORP MD 0.0%
Value ($000) $122 (-8.5%) Shares 23,863 (+22.7%) Est. Cost $5.16 Unrealized +20.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $45 (+33.6%) Shares 9,346 (+26.1%) Est. Cost $3.45 Unrealized +30.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $32 (+55.5%) Shares 4,578 (+29.1%) Est. Cost $4.18 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $33 (+51.7%) Shares 490 (+33.9%) Est. Cost $66.91 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $45 (+32.6%) Shares 21 (+10.5%) Est. Cost $1922.16 Unrealized -2.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $45 (+32.7%) Shares 3,829 (+32.7%) Est. Cost $10.56 Unrealized +4.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $8 (-56.3%) Shares 1,381 (+31.5%) Est. Cost $16.41 Unrealized -34.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $239 (-4.3%) Shares 20,165 (+2.9%) Est. Cost $8.60 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $43 (+33.1%) Shares 2,440 (+36.3%) Est. Cost $18.35 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $19 (+123.7%) Shares 1,857 (+26.2%) Est. Cost $14.73 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $41 (+32.9%) Shares 6,761 (+25.9%) Est. Cost $10.12 Unrealized -41.1%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $46 (-17.9%) Shares 14,308 (+9.0%) Est. Cost $2.60 Unrealized +69.8%
CSAN COSAN S A 0.0%
Value ($000) $58 (+20.7%) Shares 14,753 (+40.5%) Est. Cost $10.85 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $20 (+99.4%) Shares 2,128 (+27.3%) Est. Cost $5.11 Unrealized +45.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $40 (+33.4%) Shares 2,799 (+29.4%) Est. Cost $14.38 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $39 (+32.5%) Shares 3,465 (+33.3%) Est. Cost $14.13 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $26 (+56.6%) Shares 2,768 (+25.7%) Est. Cost $5.98 Unrealized +30.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $86 (+12.2%) Shares 1,091 (+30.2%) Est. Cost $69.41 Unrealized +24.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $54 (+20.9%) Shares 2,091 (+20.4%) Est. Cost $45.01 Unrealized -47.2%
EH EHANG HLDGS LTD 0.0%
Value ($000) $25 (-27.4%) Shares 1,859 (+2.3%) Est. Cost $14.80 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $46 (+24.8%) Shares 1,346 (+33.8%) Est. Cost $35.26 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $340 (+2.7%) Shares 36,429 (+3.4%) Est. Cost $8.96 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $23 (-28.1%) Shares 4,317 (+1.3%) Est. Cost $7.02 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $93 (-8.7%) Shares 890 (+3.5%) Est. Cost $110.94 Unrealized -2.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $37 (+30.7%) Shares 2,457 (+33.5%) Est. Cost $14.32 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $55 (+18.0%) Shares 5,928 (+25.7%) Est. Cost $7.58 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $38 (+28.3%) Shares 646 (+45.2%) Est. Cost $68.47 Unrealized -13.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $47 (+21.6%) Shares 5,274 (+27.4%) Est. Cost $9.75 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $50 (-14.4%) Shares 14,546 (+25.9%) Est. Cost $4.40 Unrealized +1.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,647 (+0.5%) Shares 63,074 (+18.2%) Est. Cost $24.96 Unrealized +5.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,120 (-0.4%) Shares 8,732 (+21.9%) Est. Cost $300.00 Unrealized -10.9%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $26 (+45.1%) Shares 7,307 (+26.4%) Est. Cost $3.35 Unrealized +8.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $11 (-40.9%) Shares 1,261 (+20.2%) Est. Cost $15.92 Unrealized -7.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $24 (+46.8%) Shares 4,939 (+33.5%) Est. Cost $2.80 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $19 (+67.2%) Shares 909 (+25.7%) Est. Cost $31.99 Unrealized -41.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $182 (+4.2%) Shares 28,961 (+9.0%) Est. Cost $6.95 Unrealized -4.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $38 (+24.0%) Shares 1,613 (+33.5%) Est. Cost $25.63 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $183 (+4.1%) Shares 2,810 (+31.1%) Est. Cost $48.30 Unrealized +65.2%
GERN GERON CORP 0.0%
Value ($000) $41 (+21.2%) Shares 31,020 (+25.8%) Est. Cost $2.48 Unrealized -49.4%
LMND LEMONADE INC 0.0%
Value ($000) $19 (+60.1%) Shares 266 (+20.4%) Est. Cost $39.58 Unrealized +69.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,902 (-0.4%) Shares 18,481 (+17.4%) Est. Cost $113.18 Unrealized -0.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $30 (-18.7%) Shares 8,772 (+29.8%) Est. Cost $4.83 Unrealized -7.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $19 (+60.1%) Shares 1,342 (+41.6%) Est. Cost $11.92 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $23 (+42.7%) Shares 7,047 (+26.0%) Est. Cost $6.73 Unrealized -50.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $19 (+53.5%) Shares 9,748 (+25.7%) Est. Cost $2.88 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $61 (+12.4%) Shares 943 (+1.7%) Est. Cost $52.41 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $28 (+31.6%) Shares 3,629 (+26.0%) Est. Cost $6.60 Unrealized +19.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $303 (+2.2%) Shares 21,580 (+1.8%) Est. Cost $26.11 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $142 (-4.4%) Shares 37,647 (+4.0%) Est. Cost $4.57 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $207 (-3.0%) Shares 103,450 (+2.3%) Est. Cost $2.70 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $82 (+8.5%) Shares 3,159 (+33.7%) Est. Cost $25.91 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $17 (+61.3%) Shares 452 (+33.3%) Est. Cost $28.49 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $39 (-14.1%) Shares 4,732 (+26.0%) Est. Cost $9.74 Unrealized +18.2%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $51 (+14.0%) Shares 1,667 (+5.8%) Est. Cost $28.76 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $89 (-6.5%) Shares 8,289 (+9.0%) Est. Cost $29.21 Unrealized -62.4%
EC ECOPETROL S A 0.0%
Value ($000) $47 (+14.8%) Shares 4,648 (+5.5%) Est. Cost $10.17 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $16 (+62.2%) Shares 753 (+36.4%) Est. Cost $32.21 Unrealized -22.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $39 (+17.9%) Shares 819 (+33.4%) Est. Cost $95.60 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $20 (+42.4%) Shares 1,331 (+21.4%) Est. Cost $6.37 Unrealized +176.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $30 (+23.7%) Shares 3,639 (+33.5%) Est. Cost $10.52 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $30 (+23.8%) Shares 3,977 (+19.6%) Est. Cost $9.79 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $21 (+36.4%) Shares 3,150 (+25.9%) Est. Cost $10.30 Unrealized -34.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $31 (+21.5%) Shares 3,911 (+25.8%) Est. Cost $7.34 Unrealized +13.2%
BULL WEBULL CORP 0.0%
Value ($000) $9 (-36.8%) Shares 1,211 (+20.3%) Est. Cost $13.55 Unrealized -25.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $18 (+42.3%) Shares 5,070 (+48.6%) Est. Cost $6.06 Unrealized -28.1%
OABI OMNIAB INC 0.0%
Value ($000) $13 (+70.5%) Shares 6,995 (+47.4%) Est. Cost $3.17 Unrealized -45.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $37 (+16.6%) Shares 994 (+26.3%) Est. Cost $22.18 Unrealized +83.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $27 (+24.3%) Shares 1,430 (+33.4%) Est. Cost $25.30 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $27 (+24.4%) Shares 1,259 (+34.7%) Est. Cost $21.99 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $16 (+48.3%) Shares 4,159 (+25.7%) Est. Cost $5.07 Unrealized -23.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $21 (+32.7%) Shares 2,776 (+53.7%) Est. Cost $11.31 Unrealized -10.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $31 (-13.8%) Shares 1,805 (+12.8%) Est. Cost $15.82 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $385 (+1.3%) Shares 5,714 (+10.4%) Est. Cost $50.76 Unrealized +32.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $95 (+5.4%) Shares 47,863 (+31.0%) Est. Cost $3.21 Unrealized -29.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $18 (+35.7%) Shares 5,259 (+26.1%) Est. Cost $17.66 Unrealized -80.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $25 (+23.0%) Shares 2,616 (+25.7%) Est. Cost $27.99 Unrealized -63.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $14 (+52.3%) Shares 3,796 (+23.7%) Est. Cost $3.63 Unrealized -12.4%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $14 (+47.2%) Shares 2,282 (+25.7%) Est. Cost $6.75 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $15 (+40.6%) Shares 10,920 (+27.3%) Est. Cost $6.88 Unrealized -80.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $29 (+17.2%) Shares 319 (+21.3%) Est. Cost $101.05 Unrealized -5.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $108 (-3.8%) Shares 4,688 (+25.8%) Est. Cost $47.81 Unrealized -31.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $43 (-9.0%) Shares 4,487 (+1.6%) Est. Cost $5.96 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $24 (+20.8%) Shares 1,107 (+23.3%) Est. Cost $20.25 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $15 (+38.9%) Shares 2,748 (+25.8%) Est. Cost $6.37 Unrealized -28.8%
ACIU AC IMMUNE SA 0.0%
Value ($000) $15 (+36.6%) Shares 4,879 (+25.7%) Est. Cost $3.12 Unrealized +1.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $21 (-16.0%) Shares 3,480 (+25.7%) Est. Cost $7.78 Unrealized -8.6%
RS RELIANCE INC 0.0%
Value ($000) $35 (+13.2%) Shares 120 (+10.1%) Est. Cost $238.42 Unrealized +17.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $47 (+9.0%) Shares 5,355 (+1.7%) Est. Cost $23.68 Unrealized -63.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $25 (+18.8%) Shares 2,736 (+26.1%) Est. Cost $8.71 Unrealized +8.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $16 (-19.1%) Shares 1,290 (+21.5%) Est. Cost $12.02 Unrealized +42.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $19 (+25.2%) Shares 630 (+34.0%) Est. Cost $41.46 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $15 (+33.0%) Shares 22,127 (+69.9%) Est. Cost $0.80 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $23 (+19.6%) Shares 702 (+26.7%) Est. Cost $27.53 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $13 (+37.5%) Shares 261 (+18.1%) Est. Cost $44.83 Unrealized +4.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $27 (+14.3%) Shares 4,189 (+34.3%) Est. Cost $7.57 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $102 (+3.4%) Shares 505 (+18.3%) Est. Cost $208.44 Unrealized +6.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $54 (-5.8%) Shares 4,894 (+33.4%) Est. Cost $13.58 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $15 (+27.9%) Shares 94 (+13.3%) Est. Cost $140.34 Unrealized +9.1%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $16 (+26.0%) Shares 2,343 (+33.4%) Est. Cost $10.30 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $15 (+27.5%) Shares 8,119 (+29.7%) Est. Cost $8.58 Unrealized -74.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $15 (+26.4%) Shares 68 (+36.0%) Est. Cost $238.96 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $12 (+32.5%) Shares 391 (+33.9%) Est. Cost $35.54 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $10 (-22.8%) Shares 2,601 (+25.7%) Est. Cost $6.42 Unrealized -24.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $9 (+47.3%) Shares 4,709 (+71.2%) Est. Cost $3.61 Unrealized -34.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $361 (+0.8%) Shares 5,282 (+6.2%) Est. Cost $73.58 Unrealized -6.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $19 (+18.0%) Shares 1,363 (+33.5%) Est. Cost $18.95 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $21 (+15.0%) Shares 3,786 (+25.8%) Est. Cost $4.84 Unrealized +11.9%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $97 (-2.7%) Shares 9,308 (+9.0%) Est. Cost $12.71 Unrealized -5.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $8 (+50.1%) Shares 414 (+20.3%) Est. Cost $13.99 Unrealized +26.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $44 (-5.3%) Shares 2,884 (+25.9%) Est. Cost $20.72 Unrealized -3.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $28 (+9.6%) Shares 908 (+33.3%) Est. Cost $35.97 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $10 (-19.4%) Shares 4,744 (+36.5%) Est. Cost $10.81 Unrealized -73.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $16 (+15.1%) Shares 2,248 (+25.8%) Est. Cost $15.72 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $15 (+16.3%) Shares 1,361 (+34.2%) Est. Cost $13.13 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $15 (+14.8%) Shares 3,181 (+29.4%) Est. Cost $6.48 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $17 (+13.3%) Shares 3,086 (+28.5%) Est. Cost $7.79 Unrealized -23.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $9 (-18.0%) Shares 9,100 (+48.6%) Est. Cost $3.36 Unrealized -57.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $3 (-34.6%) Shares 3,026 (+26.2%) Est. Cost $2.78 Unrealized +26.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $19 (+10.8%) Shares 390 (+22.3%) Est. Cost $51.83 Unrealized -6.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,344 (-0.1%) Shares 9,852 (+22.6%) Est. Cost $149.52 Unrealized +7.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $53 (-2.5%) Shares 7,896 (+25.8%) Est. Cost $8.71 Unrealized -13.5%
CDXS CODEXIS INC 0.0%
Value ($000) $7 (-16.0%) Shares 4,389 (+25.8%) Est. Cost $3.42 Unrealized -40.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $55 (+2.5%) Shares 1,828 (+8.9%) Est. Cost $27.39 Unrealized +11.6%
NCNO NCINO INC 0.0%
Value ($000) $11 (+13.7%) Shares 422 (+20.2%) Est. Cost $30.90 Unrealized -17.8%
BXP BXP INC 0.0%
Value ($000) $2,314 (+0.1%) Shares 34,293 (+10.2%) Est. Cost $69.11 Unrealized +1.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $6 (+25.8%) Shares 444 (+20.3%) Est. Cost $16.37 Unrealized -16.4%
DLO DLOCAL LTD 0.0%
Value ($000) $8 (+19.2%) Shares 550 (+20.4%) Est. Cost $12.58 Unrealized +12.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $11 (+12.4%) Shares 2,864 (+33.6%) Est. Cost $6.13 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $11 (+12.8%) Shares 316 (+20.2%) Est. Cost $36.44 Unrealized -6.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $7 (+15.9%) Shares 762 (+20.2%) Est. Cost $10.22 Unrealized -6.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $15 (-6.2%) Shares 5,077 (+34.0%) Est. Cost $4.37 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $15 (-5.9%) Shares 1,014 (+20.3%) Est. Cost $5.58 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $5 (-15.5%) Shares 222 (+20.0%) Est. Cost $13.68 Unrealized +86.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $7 (+11.7%) Shares 1,312 (+20.3%) Est. Cost $8.22 Unrealized -29.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $94 (-0.7%) Shares 293 (+2.1%) Est. Cost $329.86 Unrealized -2.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $2 (-25.6%) Shares 233 (+18.9%) Est. Cost $16.73 Unrealized -42.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $3 (+22.8%) Shares 94 (+19.0%) Est. Cost $29.86 Unrealized +9.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $3 (+20.9%) Shares 266 (+20.4%) Est. Cost $8.82 Unrealized +20.1%
MITK MITEK SYS INC 0.0%
Value ($000) $2 (+27.1%) Shares 186 (+17.7%) Est. Cost $9.80 Unrealized -3.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $16 (-2.4%) Shares 1,073 (+20.3%) Est. Cost $12.40 Unrealized +40.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $16 (-2.1%) Shares 248 (+20.4%) Est. Cost $86.03 Unrealized -17.9%
SEZL SEZZLE INC 0.0%
Value ($000) $8 (-3.9%) Shares 124 (+20.4%) Est. Cost $46.72 Unrealized +45.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $11 (+1.9%) Shares 233 (+11.0%) Est. Cost $55.11 Unrealized -11.7%
VERX VERTEX INC 0.0%
Value ($000) $5 (-3.1%) Shares 261 (+20.3%) Est. Cost $41.14 Unrealized -47.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2 (-7.1%) Shares 85 (+19.7%) Est. Cost $25.75 Unrealized +9.3%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $5 (+2.4%) Shares 142 (+20.3%) Est. Cost $49.30 Unrealized -21.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 (-12.6%) Shares 458 (+19.0%) Est. Cost $11.91 Unrealized -85.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $23 (+0.4%) Shares 3,951 (+34.0%) Est. Cost $7.01 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3 (-2.0%) Shares 49 (+19.5%) Est. Cost $11.86 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $97 (+0.0%) Shares 176 (+2.3%) Est. Cost $422.79 Unrealized +30.0%
BLND BLEND LABS INC 0.0%
Value ($000) $3 (-1.2%) Shares 985 (+18.7%) Est. Cost $3.38 Unrealized -5.7%
BITF BITFARMS LTD 0.0%
Value ($000) $4 (-0.8%) Shares 1,716 (+19.0%) Est. Cost $2.66 Unrealized +28.6%

Exited Positions (128)

PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $38,349 Shares 246,697 Est. Cost $147.19 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11,055 Shares 396,111 Est. Cost $27.27 Unrealized -4.8%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,772 Shares 181,000 Est. Cost $45.36 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $8,425 Shares 33,134 Est. Cost $254.28 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $4,323 Shares 40,600 Est. Cost $106.39 Unrealized
KELLANOVA 0.0%
Value ($000) $3,355 Shares 40,908 Est. Cost $65.49 Unrealized +26.2%
MLPX GLOBAL X FDS 0.0%
Value ($000) $3,324 Shares 53,000 Est. Cost $62.71 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $2,626 Shares 77,500 Est. Cost $33.81 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $2,618 Shares 43,100 Est. Cost $60.75 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value ($000) $2,441 Shares 12,343 Est. Cost $197.76 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $2,240 Shares 21,971 Est. Cost $73.20 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,188 Shares 303,110 Est. Cost $6.69 Unrealized +43.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,044 Shares 16,555 Est. Cost $82.59 Unrealized -26.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $979 Shares 7,593 Est. Cost $125.41 Unrealized -8.4%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $978 Shares 99,745 Est. Cost $9.56 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $946 Shares 21,082 Est. Cost $82.45 Unrealized -51.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $904 Shares 3,560 Est. Cost $242.33 Unrealized +8.6%
GSR III ACQUISITION CORP 0.0%
Value ($000) $673 Shares 65,000 Est. Cost $10.01 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $622 Shares 1,950 Est. Cost $319.12 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $549 Shares 5,300 Est. Cost $103.59 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $549 Shares 9,300 Est. Cost $59.01 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $420 Shares 6,520 Est. Cost $65.88 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $366 Shares 8,000 Est. Cost $45.78 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $350 Shares 3,280 Est. Cost $54.51 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $331 Shares 5,700 Est. Cost $55.92 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $328 Shares 3,100 Est. Cost $100.30 Unrealized -4.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $312 Shares 5,560 Est. Cost $56.10 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $290 Shares 3,210 Est. Cost $90.36 Unrealized
MERUS N V 0.0%
Value ($000) $275 Shares 2,924 Est. Cost $60.07 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $244 Shares 2,800 Est. Cost $87.21 Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $241 Shares 11,100 Est. Cost $21.75 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $241 Shares 8,973 Est. Cost $26.90 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $236 Shares 3,100 Est. Cost $75.61 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $234 Shares 5,600 Est. Cost $41.75 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $227 Shares 29,395 Est. Cost $8.93 Unrealized -3.0%
PROS HOLDINGS INC 0.0%
Value ($000) $192 Shares 8,373 Est. Cost $25.63 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $185 Shares 575 Est. Cost $429.38 Unrealized -45.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $183 Shares 2,000 Est. Cost $93.19 Unrealized
VIMEO INC 0.0%
Value ($000) $158 Shares 20,425 Est. Cost $5.82 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 3,092 Est. Cost $38.43 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $141 Shares 1,724 Est. Cost $92.19 Unrealized +3.6%
IDT IDT CORP 0.0%
Value ($000) $136 Shares 2,598 Est. Cost $62.34 Unrealized -19.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $127 Shares 1,002 Est. Cost $156.92 Unrealized -16.5%
KARS KRANESHARES TRUST 0.0%
Value ($000) $114 Shares 3,750 Est. Cost $30.40 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $109 Shares 4,000 Est. Cost $27.37 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $105 Shares 1,700 Est. Cost $59.45 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $99 Shares 800 Est. Cost $123.59 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $98 Shares 2,100 Est. Cost $46.44 Unrealized
METV LISTED FDS TR 0.0%
Value ($000) $97 Shares 4,700 Est. Cost $20.60 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $96 Shares 300 Est. Cost $320.04 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $93 Shares 1,000 Est. Cost $67.22 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $91 Shares 1,200 Est. Cost $76.17 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $86 Shares 987 Est. Cost $64.28 Unrealized
89BIO INC 0.0%
Value ($000) $84 Shares 5,734 Est. Cost $12.91 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $84 Shares 1,355 Est. Cost $41.53 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 Shares 1,200 Est. Cost $64.82 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $77 Shares 634 Est. Cost $124.69 Unrealized -8.9%
LRN STRIDE INC 0.0%
Value ($000) $72 Shares 483 Est. Cost $144.65 Unrealized -37.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $72 Shares 1,283 Est. Cost $41.46 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $71 Shares 874 Est. Cost $81.68 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $67 Shares 172 Est. Cost $296.64 Unrealized +44.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $64 Shares 4,935 Est. Cost $9.17 Unrealized +40.0%
PVH PVH CORPORATION 0.0%
Value ($000) $60 Shares 722 Est. Cost $90.61 Unrealized -13.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $60 Shares 837 Est. Cost $73.84 Unrealized -6.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $58 Shares 6,479 Est. Cost $10.19 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $57 Shares 3,754 Est. Cost $13.32 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $55 Shares 544 Est. Cost $80.24 Unrealized +33.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $48 Shares 58 Est. Cost $537.44 Unrealized +41.6%
TOURMALINE BIO INC 0.0%
Value ($000) $47 Shares 993 Est. Cost $15.39 Unrealized
CUREVAC N V 0.0%
Value ($000) $47 Shares 8,705 Est. Cost $3.59 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $46 Shares 345 Est. Cost $138.84 Unrealized -5.5%
BANK AMERICA CORP 0.0%
Value ($000) $45 Shares 35 Est. Cost $1280.00 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $35 Shares 2,942 Est. Cost $6.78 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $35 Shares 283 Est. Cost $120.66 Unrealized +0.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $31 Shares 152 Est. Cost $226.51 Unrealized -19.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $30 Shares 1,080 Est. Cost $25.72 Unrealized +4.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $28 Shares 167 Est. Cost $184.88 Unrealized -8.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 2,459 Est. Cost $10.72 Unrealized -4.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $27 Shares 246 Est. Cost $132.91 Unrealized -32.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $25 Shares 3,842 Est. Cost $6.37 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $23 Shares 8,306 Est. Cost $2.76 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 2,408 Est. Cost $6.80 Unrealized +39.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $22 Shares 139 Est. Cost $155.45 Unrealized -4.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $22 Shares 661 Est. Cost $40.50 Unrealized -16.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $20 Shares 989 Est. Cost $17.54 Unrealized +17.0%
SAIA SAIA INC 0.0%
Value ($000) $20 Shares 67 Est. Cost $518.60 Unrealized -41.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $20 Shares 314 Est. Cost $49.17 Unrealized +5.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $19 Shares 5,379 Est. Cost $58.69 Unrealized -95.4%
AAON AAON INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $121.60 Unrealized -24.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 14,049 Est. Cost $1.63 Unrealized -15.9%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $19 Shares 1,199 Est. Cost $17.36 Unrealized
IAC IAC INC 0.0%
Value ($000) $17 Shares 497 Est. Cost $36.35 Unrealized -3.7%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,182 Est. Cost $8.63 Unrealized
KKR & CO INC 0.0%
Value ($000) $16 Shares 303 Est. Cost $52.35 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16 Shares 160 Est. Cost $81.01 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value ($000) $13 Shares 779 Est. Cost $16.22 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,061 Est. Cost $3.51 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $12 Shares 3,913 Est. Cost $8.52 Unrealized -79.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $11 Shares 288 Est. Cost $40.44 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $10 Shares 958 Est. Cost $12.45 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,005 Est. Cost $22.86 Unrealized -64.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $10 Shares 621 Est. Cost $27.43 Unrealized
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $9 Shares 278 Est. Cost $33.71 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $9 Shares 1,034 Est. Cost $57.19 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $8 Shares 378 Est. Cost $24.05 Unrealized
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $8 Shares 504 Est. Cost $16.55 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $7 Shares 169 Est. Cost $1.20 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $7 Shares 4,121 Est. Cost $4.19 Unrealized -61.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 64 Est. Cost $94.30 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $6 Shares 7,605 Est. Cost $1.26 Unrealized -58.6%
NKTX NKARTA INC 0.0%
Value ($000) $6 Shares 2,746 Est. Cost $2.90 Unrealized -31.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 4,459 Est. Cost $2.33 Unrealized -48.4%
CLYM CLIMB BIO INC 0.0%
Value ($000) $5 Shares 2,620 Est. Cost $3.29 Unrealized -27.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $5 Shares 2,301 Est. Cost $13.45 Unrealized -89.6%
MERIDIANLINK INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $1.17 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $4 Shares 2,444 Est. Cost $4.72 Unrealized -66.7%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,029 Est. Cost $3.82 Unrealized -62.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,373 Est. Cost $11.21 Unrealized -86.6%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 5,568 Est. Cost $0.69 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $77.67 Unrealized -33.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3 Shares 3,277 Est. Cost $1.68 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 944 Est. Cost $10.66 Unrealized -64.6%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.27 Unrealized -0.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,216 Est. Cost $6.44 Unrealized -66.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $7.76 Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 497 Est. Cost $13.32 Unrealized -77.5%
QTTB Q32 BIO INC 0.0%
Value ($000) $1 Shares 472 Est. Cost $27.58 Unrealized -89.8%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.52 Unrealized -1.2%

Decreased Positions (360)

MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $358,293 (+58.3%) Shares 1,255,361 (-7.2%) Est. Cost $66.31 Unrealized +245.9%
ZROZ PIMCO ETF TR 0.3%
Value ($000) $114,142 (-33.9%) Shares 1,776,528 (-30.1%) Est. Cost $72.50 Unrealized
AVGO BROADCOM INC 3.1%
Value ($000) $1,110,303 (+3.8%) Shares 3,208,042 (-1.1%) Est. Cost $157.23 Unrealized +127.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $23,232 (-61.8%) Shares 846,959 (-62.0%) Est. Cost $33.17 Unrealized
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $990,650 (-3.6%) Shares 1,579,657 (-5.9%) Est. Cost $373.08 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $28,304 (-56.5%) Shares 237,209 (-55.8%) Est. Cost $121.06 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $198,050 (+14.5%) Shares 1,881,532 (-8.7%) Est. Cost $80.44 Unrealized +15.9%
TLT ISHARES TR 0.6%
Value ($000) $217,996 (-9.5%) Shares 2,501,097 (-7.2%) Est. Cost $94.77 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $186,698 (+11.8%) Shares 570,400 (-3.6%) Est. Cost $239.10 Unrealized +32.1%
SPTL SPDR SERIES TRUST 0.4%
Value ($000) $160,765 (-10.6%) Shares 6,073,475 (-9.0%) Est. Cost $27.79 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $53,376 (-26.1%) Shares 26,499 (-14.2%) Est. Cost $1558.58 Unrealized +34.8%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $149,670 (-9.5%) Shares 2,682,263 (-7.7%) Est. Cost $53.42 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $7,533 (-65.8%) Shares 80,000 (-59.0%) Est. Cost $92.28 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $114,103 (+14.4%) Shares 2,115,360 (-4.4%) Est. Cost $48.15 Unrealized -1.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $54,048 (-16.8%) Shares 87,982 (-18.7%) Est. Cost $410.32 Unrealized
SNPE DBX ETF TR 0.2%
Value ($000) $58,054 (-14.4%) Shares 929,600 (-17.7%) Est. Cost $38.98 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $36,730 (-20.7%) Shares 364,058 (-2.3%) Est. Cost $120.47 Unrealized -10.0%
IGV ISHARES TR 0.0%
Value ($000) $190 (-98.1%) Shares 1,800 (-97.9%) Est. Cost $104.46 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $588 (-94.2%) Shares 17,279 (-92.8%) Est. Cost $41.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,928 (-39.5%) Shares 259,084 (-39.1%) Est. Cost $49.37 Unrealized
EDV VANGUARD WORLD FD 0.2%
Value ($000) $80,724 (-9.9%) Shares 1,241,721 (-5.1%) Est. Cost $74.00 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $3,927 (-64.8%) Shares 35,815 (-66.3%) Est. Cost $72.36 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $4,012 (-62.2%) Shares 49,513 (-35.4%) Est. Cost $82.23 Unrealized +29.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $28,401 (-18.2%) Shares 48,907 (-1.7%) Est. Cost $427.72 Unrealized +46.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $8,614 (-42.3%) Shares 104,900 (-34.2%) Est. Cost $102.90 Unrealized -20.3%
EOG EOG RES INC 0.2%
Value ($000) $66,470 (-8.4%) Shares 632,988 (-2.2%) Est. Cost $106.47 Unrealized +0.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $14,305 (-29.7%) Shares 55,276 (-15.9%) Est. Cost $261.07 Unrealized +1.2%
GOVZ ISHARES TR 0.0%
Value ($000) $11,008 (-35.4%) Shares 1,190,000 (-32.0%) Est. Cost $9.60 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $35,602 (-14.3%) Shares 271,711 (-4.7%) Est. Cost $113.05 Unrealized +21.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,842 (-66.6%) Shares 74,867 (-56.9%) Est. Cost $69.18 Unrealized -35.9%
CDW CDW CORP 0.0%
Value ($000) $3,000 (-63.5%) Shares 22,024 (-57.3%) Est. Cost $186.94 Unrealized -21.3%
SE SEA LTD 0.0%
Value ($000) $5,200 (-49.4%) Shares 40,759 (-29.1%) Est. Cost $75.81 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $9,424 (-34.6%) Shares 285,133 (-19.9%) Est. Cost $35.94 Unrealized -3.4%
IWF ISHARES TR 0.1%
Value ($000) $25,407 (-16.3%) Shares 53,680 (-17.2%) Est. Cost $401.19 Unrealized
XT ISHARES TR 0.0%
Value ($000) $4,423 (-51.4%) Shares 63,420 (-49.8%) Est. Cost $64.22 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $3,333 (-57.9%) Shares 61,800 (-60.5%) Est. Cost $41.31 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $6,999 (-39.4%) Shares 46,980 (-40.8%) Est. Cost $100.98 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $12,996 (-25.9%) Shares 118,239 (-25.0%) Est. Cost $116.24 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $8,395 (-34.5%) Shares 475,085 (-36.9%) Est. Cost $17.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,079 (-50.5%) Shares 19,627 (-57.6%) Est. Cost $312.02 Unrealized -41.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,495 (-42.0%) Shares 28,270 (-29.8%) Est. Cost $128.01 Unrealized +64.0%
NVS NOVARTIS AG 0.1%
Value ($000) $47,225 (-7.7%) Shares 342,536 (-14.2%) Est. Cost $101.88 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $40,679 (-8.8%) Shares 1,283,242 (-7.0%) Est. Cost $33.43 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $5,552 (-41.3%) Shares 105,000 (-41.1%) Est. Cost $52.79 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $86,309 (-4.3%) Shares 864,131 (-3.9%) Est. Cost $104.22 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $3,402 (-53.1%) Shares 49,000 (-54.0%) Est. Cost $62.93 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $17,029 (-18.3%) Shares 163,629 (-19.1%) Est. Cost $99.47 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $4,561 (-44.2%) Shares 90,280 (-26.0%) Est. Cost $62.91 Unrealized +0.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4,893 (-42.2%) Shares 75,950 (-62.0%) Est. Cost $30.98 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,196 (-45.9%) Shares 17,270 (-37.7%) Est. Cost $201.07 Unrealized +24.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $53,066 (-6.2%) Shares 325,977 (-1.9%) Est. Cost $116.56 Unrealized +44.8%
BIIB BIOGEN INC 0.0%
Value ($000) $6,178 (-34.2%) Shares 35,107 (-47.6%) Est. Cost $211.04 Unrealized -22.6%
XYZ BLOCK INC 0.0%
Value ($000) $9,514 (-24.3%) Shares 146,172 (-16.0%) Est. Cost $82.07 Unrealized -15.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $16,104 (-15.8%) Shares 208,224 (-2.3%) Est. Cost $76.86 Unrealized +6.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $31,718 (-8.4%) Shares 579,114 (-9.9%) Est. Cost $49.80 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1,955 (-59.9%) Shares 38,370 (-39.3%) Est. Cost $50.51 Unrealized +29.1%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $5,443 (-34.4%) Shares 161,000 (-34.3%) Est. Cost $34.25 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $14,810 (-15.6%) Shares 221,276 (-4.6%) Est. Cost $73.84 Unrealized +2.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $186 (-93.2%) Shares 3,908 (-92.7%) Est. Cost $43.19 Unrealized +9.4%
WSO WATSCO INC 0.0%
Value ($000) $10,665 (-19.1%) Shares 31,652 (-3.0%) Est. Cost $449.73 Unrealized -20.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16,776 (-12.9%) Shares 108,437 (-2.7%) Est. Cost $143.49 Unrealized +13.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $23 (-99.1%) Shares 276 (-98.9%) Est. Cost $143.03 Unrealized -38.1%
PYLD PIMCO ETF TR 0.0%
Value ($000) $4,922 (-33.0%) Shares 184,500 (-32.6%) Est. Cost $26.84 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,566 (-60.0%) Shares 112,936 (-3.1%) Est. Cost $45.34 Unrealized -58.2%
MCHI ISHARES TR 0.1%
Value ($000) $18,129 (-11.5%) Shares 301,790 (-2.9%) Est. Cost $52.60 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $24,057 (-8.8%) Shares 317,160 (-6.7%) Est. Cost $83.99 Unrealized
FFIV F5 INC 0.0%
Value ($000) $2,753 (-44.9%) Shares 10,785 (-30.2%) Est. Cost $212.64 Unrealized +26.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $5,957 (-26.2%) Shares 510,002 (-15.7%) Est. Cost $8.90 Unrealized +47.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $22,274 (+10.0%) Shares 212,697 (-7.4%) Est. Cost $93.53 Unrealized +3.5%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $5,984 (-25.2%) Shares 265,000 (-23.4%) Est. Cost $23.83 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,072 (-65.2%) Shares 2,404 (-62.3%) Est. Cost $357.83 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $22,275 (-8.3%) Shares 208,767 (-10.2%) Est. Cost $94.51 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $3,172 (-37.4%) Shares 204,878 (-30.2%) Est. Cost $15.34 Unrealized +5.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12,725 (-12.7%) Shares 233,093 (-3.3%) Est. Cost $55.11 Unrealized -0.6%
CMA COMERICA INC 0.0%
Value ($000) $10,039 (+22.2%) Shares 115,488 (-3.7%) Est. Cost $49.19 Unrealized +62.6%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $12,823 (-12.1%) Shares 42,207 (-1.4%) Est. Cost $324.29 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,819 (-48.9%) Shares 103,118 (-1.9%) Est. Cost $9.28 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $47,330 (-3.5%) Shares 946,406 (-1.2%) Est. Cost $52.41 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,319 (-56.7%) Shares 54,745 (-37.7%) Est. Cost $35.96 Unrealized -25.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $40,637 (+4.4%) Shares 436,957 (-2.1%) Est. Cost $66.73 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $300 (-84.9%) Shares 35,450 (-81.6%) Est. Cost $10.65 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $766 (-68.7%) Shares 6,738 (-63.4%) Est. Cost $139.76 Unrealized -13.0%
IEI ISHARES TR 0.0%
Value ($000) $7,251 (-18.5%) Shares 60,753 (-18.4%) Est. Cost $120.60 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $1,832 (-47.3%) Shares 81,000 (-45.8%) Est. Cost $20.54 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $26,546 (-5.2%) Shares 270,000 (-6.8%) Est. Cost $66.15 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,045 (-32.1%) Shares 50,392 (-34.9%) Est. Cost $39.04 Unrealized +58.2%
EWA ISHARES INC 0.0%
Value ($000) $3,485 (-28.0%) Shares 133,053 (-25.8%) Est. Cost $24.60 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $25,385 (-5.1%) Shares 61,500 (-7.4%) Est. Cost $301.00 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $8,335 (-13.9%) Shares 289,000 (-13.7%) Est. Cost $29.07 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $33,252 (-3.7%) Shares 397,699 (-8.1%) Est. Cost $62.92 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $32,827 (+4.1%) Shares 606,215 (-5.2%) Est. Cost $54.55 Unrealized -6.0%
NTRA NATERA INC 0.0%
Value ($000) $11,893 (+11.9%) Shares 51,916 (-21.4%) Est. Cost $88.45 Unrealized +135.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,514 (-16.1%) Shares 141,355 (-4.7%) Est. Cost $46.51 Unrealized +10.3%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $26,511 (-4.5%) Shares 256,000 (-8.6%) Est. Cost $72.24 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $259 (-82.7%) Shares 3,801 (-80.4%) Est. Cost $79.88 Unrealized -9.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $356 (-77.6%) Shares 16,950 (-77.6%) Est. Cost $21.06 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $944 (-55.8%) Shares 18,665 (-55.7%) Est. Cost $50.69 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $4,746 (-19.8%) Shares 34,483 (-11.4%) Est. Cost $2.15 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $25,573 (-4.3%) Shares 732,330 (-1.8%) Est. Cost $53.39 Unrealized -33.4%
LKQ LKQ CORP 0.0%
Value ($000) $18 (-98.4%) Shares 593 (-98.4%) Est. Cost $40.76 Unrealized -26.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7,037 (-13.5%) Shares 97,856 (-9.5%) Est. Cost $7.79 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $22,969 (-4.5%) Shares 124,819 (-1.2%) Est. Cost $156.12 Unrealized +16.6%
BKF ISHARES INC 0.0%
Value ($000) $4 (-99.6%) Shares 100 (-99.6%) Est. Cost $38.12 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,501 (-39.2%) Shares 3,741 (-29.1%) Est. Cost $544.87 Unrealized -24.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $263 (-78.6%) Shares 3,009 (-78.3%) Est. Cost $79.36 Unrealized +7.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $42,419 (-2.2%) Shares 643,589 (-1.6%) Est. Cost $47.96 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,064 (-46.6%) Shares 60,701 (-28.8%) Est. Cost $1.01 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $10,786 (-7.9%) Shares 139,175 (-7.5%) Est. Cost $54.71 Unrealized +39.8%
EBAY EBAY INC. 0.0%
Value ($000) $15,639 (-5.4%) Shares 179,557 (-1.2%) Est. Cost $62.91 Unrealized +37.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $51 (-94.5%) Shares 648 (-90.8%) Est. Cost $162.91 Unrealized -36.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,316 (-16.7%) Shares 32,503 (-6.2%) Est. Cost $195.90 Unrealized -24.9%
SOXX ISHARES TR 0.0%
Value ($000) $10,725 (+8.8%) Shares 35,615 (-2.1%) Est. Cost $234.61 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,619 (-9.0%) Shares 63,062 (-3.0%) Est. Cost $120.73 Unrealized +10.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $3,949 (-16.9%) Shares 79,850 (-14.9%) Est. Cost $49.02 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,083 (-40.6%) Shares 4,820 (-41.2%) Est. Cost $157.75 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,460 (-22.9%) Shares 90,575 (-3.5%) Est. Cost $74.94 Unrealized -61.9%
OVV OVINTIV INC 0.0%
Value ($000) $9,087 (-7.3%) Shares 231,879 (-4.5%) Est. Cost $42.28 Unrealized -8.3%
COPX GLOBAL X FDS 0.0%
Value ($000) $933 (-43.0%) Shares 13,000 (-52.5%) Est. Cost $37.21 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $4,026 (-14.6%) Shares 46,500 (-14.7%) Est. Cost $68.25 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $7,500 (-7.9%) Shares 63,182 (-4.1%) Est. Cost $94.20 Unrealized +26.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,054 (-37.7%) Shares 278,023 (-19.7%) Est. Cost $4.14 Unrealized +6.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4,405 (-12.5%) Shares 95,725 (-3.0%) Est. Cost $40.68 Unrealized +13.7%
ETSY ETSY INC 0.0%
Value ($000) $599 (-50.7%) Shares 10,806 (-41.0%) Est. Cost $62.36 Unrealized -2.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,068 (-16.6%) Shares 37,021 (-3.5%) Est. Cost $57.42 Unrealized +65.4%
IAI ISHARES TR 0.0%
Value ($000) $4,524 (-11.4%) Shares 25,223 (-12.6%) Est. Cost $176.88 Unrealized
WAB WABTEC 0.0%
Value ($000) $6,527 (-8.1%) Shares 30,580 (-13.7%) Est. Cost $133.99 Unrealized +53.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2,613 (-16.9%) Shares 9,076 (-25.1%) Est. Cost $259.60 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $25,369 (-2.0%) Shares 52,000 (-3.7%) Est. Cost $360.15 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $21,958 (-2.3%) Shares 366,389 (-2.1%) Est. Cost $60.78 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,829 (-11.9%) Shares 19,991 (-12.7%) Est. Cost $189.70 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $359 (-58.8%) Shares 15,238 (-43.8%) Est. Cost $20.89 Unrealized +36.2%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $3,075 (-13.2%) Shares 22,100 (-12.6%) Est. Cost $127.67 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,867 (-7.2%) Shares 23,243 (-6.6%) Est. Cost $199.67 Unrealized +23.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,478 (-11.3%) Shares 41,358 (-2.9%) Est. Cost $89.99 Unrealized -3.7%
SNA SNAP ON INC 0.1%
Value ($000) $19,213 (-2.3%) Shares 55,755 (-1.7%) Est. Cost $272.55 Unrealized +24.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,662 (-10.6%) Shares 50,762 (-2.6%) Est. Cost $115.88 Unrealized -36.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,913 (+17.3%) Shares 20,261 (-1.3%) Est. Cost $99.82 Unrealized +32.7%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $368 (-53.7%) Shares 7,700 (-52.8%) Est. Cost $45.43 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $528 (-44.2%) Shares 7,322 (-66.3%) Est. Cost $31.47 Unrealized +105.3%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $20,807 (-2.0%) Shares 351,000 (-4.9%) Est. Cost $43.59 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $45 (-90.2%) Shares 673 (-92.4%) Est. Cost $101.52 Unrealized -42.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,213 (-11.2%) Shares 8,995 (-17.2%) Est. Cost $301.33 Unrealized +17.4%
NSP INSPERITY INC 0.0%
Value ($000) $1,254 (-23.6%) Shares 32,383 (-3.0%) Est. Cost $87.05 Unrealized -54.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,375 (-21.9%) Shares 23,264 (-17.2%) Est. Cost $46.84 Unrealized +20.1%
RPD RAPID7 INC 0.0%
Value ($000) $323 (-54.2%) Shares 21,251 (-43.5%) Est. Cost $31.05 Unrealized -47.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,294 (-22.7%) Shares 37,074 (-14.3%) Est. Cost $37.48 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7,558 (+5.3%) Shares 270,424 (-3.0%) Est. Cost $22.13 Unrealized +21.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,008 (+56.4%) Shares 14,656 (-2.3%) Est. Cost $49.01 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $2,428 (-12.8%) Shares 17,200 (-12.2%) Est. Cost $124.34 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $416 (-46.1%) Shares 23,543 (-44.7%) Est. Cost $14.14 Unrealized +24.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,425 (-12.6%) Shares 16,900 (-14.2%) Est. Cost $112.40 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $21 (-94.1%) Shares 192 (-92.6%) Est. Cost $143.16 Unrealized -18.0%
MC MOELIS & CO 0.0%
Value ($000) $4,599 (-6.8%) Shares 66,898 (-3.3%) Est. Cost $65.49 Unrealized +0.5%
INGR INGREDION INC 0.0%
Value ($000) $2,318 (-12.6%) Shares 21,024 (-3.2%) Est. Cost $130.55 Unrealized -13.6%
ALC ALCON AG 0.0%
Value ($000) $732 (-31.3%) Shares 9,287 (-35.0%) Est. Cost $87.17 Unrealized -11.7%
IEUR ISHARES TR 0.2%
Value ($000) $83,492 (-0.4%) Shares 1,176,275 (-4.4%) Est. Cost $50.83 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,304 (-3.8%) Shares 33,083 (-6.0%) Est. Cost $194.10 Unrealized +28.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $14,604 (-2.2%) Shares 197,164 (-1.8%) Est. Cost $75.32 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,866 (-14.6%) Shares 9,000 (-8.2%) Est. Cost $180.19 Unrealized +12.5%
RDWR RADWARE LTD 0.0%
Value ($000) $338 (-48.1%) Shares 14,011 (-43.0%) Est. Cost $23.67 Unrealized +3.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $688 (-31.2%) Shares 29,232 (-14.8%) Est. Cost $35.39 Unrealized -22.8%
DBX DROPBOX INC 0.0%
Value ($000) $1,217 (-20.3%) Shares 43,759 (-13.4%) Est. Cost $25.86 Unrealized +12.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $983 (-23.4%) Shares 31,294 (-34.3%) Est. Cost $22.79 Unrealized +36.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $13,980 (+2.2%) Shares 124,387 (-3.2%) Est. Cost $78.03 Unrealized +34.8%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1,064 (-21.3%) Shares 60,000 (-22.6%) Est. Cost $23.25 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,402 (-16.6%) Shares 16,524 (-3.2%) Est. Cost $131.05 Unrealized -32.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,405 (-16.4%) Shares 6,535 (-1.2%) Est. Cost $256.34 Unrealized -12.3%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1,860 (-12.9%) Shares 43,000 (-11.3%) Est. Cost $44.00 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,375 (-16.5%) Shares 27,229 (-3.1%) Est. Cost $31.63 Unrealized +65.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,902 (+16.6%) Shares 13,259 (-1.4%) Est. Cost $97.33 Unrealized +36.4%
AVTR AVANTOR INC 0.0%
Value ($000) $293 (-47.9%) Shares 25,594 (-43.3%) Est. Cost $22.17 Unrealized -44.5%
WU WESTERN UN CO 0.0%
Value ($000) $2,675 (+11.2%) Shares 287,352 (-4.6%) Est. Cost $11.03 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $502 (-34.8%) Shares 28,370 (-27.6%) Est. Cost $0.65 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $194 (-57.3%) Shares 18,359 (-4.0%) Est. Cost $22.60 Unrealized -29.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,595 (-9.0%) Shares 63,703 (-3.1%) Est. Cost $33.35 Unrealized +22.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $80 (-76.3%) Shares 2,323 (-74.2%) Est. Cost $21.42 Unrealized +53.6%
COR CENCORA INC 0.0%
Value ($000) $14,836 (-1.7%) Shares 43,925 (-9.0%) Est. Cost $207.29 Unrealized +64.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $25,728 (+1.0%) Shares 949,359 (-1.8%) Est. Cost $19.05 Unrealized +33.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $575 (-29.7%) Shares 6,383 (-27.2%) Est. Cost $109.36 Unrealized -16.1%
EWS ISHARES INC 0.0%
Value ($000) $282 (-45.4%) Shares 10,239 (-43.8%) Est. Cost $27.26 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $1,680 (-12.1%) Shares 97,000 (-10.2%) Est. Cost $18.19 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,200 (-15.8%) Shares 9,028 (-16.1%) Est. Cost $133.41 Unrealized +3.1%
IGM ISHARES TR 0.1%
Value ($000) $34,227 (+0.6%) Shares 265,000 (-1.9%) Est. Cost $125.95 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,829 (+6.1%) Shares 122,513 (-3.6%) Est. Cost $26.24 Unrealized +12.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3,249 (-6.3%) Shares 48,894 (-3.1%) Est. Cost $50.69 Unrealized +32.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $221 (-49.5%) Shares 15,524 (-60.1%) Est. Cost $11.24 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $77 (-73.7%) Shares 2,606 (-75.7%) Est. Cost $29.52 Unrealized -2.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,317 (-13.8%) Shares 23,080 (-3.1%) Est. Cost $63.05 Unrealized -6.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $105 (-65.7%) Shares 10,540 (-64.1%) Est. Cost $9.97 Unrealized -0.6%
SAIL SAILPOINT INC 0.0%
Value ($000) $812 (-19.6%) Shares 40,140 (-12.3%) Est. Cost $19.56 Unrealized +6.6%
INFY INFOSYS LTD 0.0%
Value ($000) $2,227 (-8.2%) Shares 124,990 (-16.2%) Est. Cost $21.89 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $297 (-40.0%) Shares 31,500 (-38.8%) Est. Cost $10.27 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,746 (+5.6%) Shares 78,475 (-5.1%) Est. Cost $48.07 Unrealized -4.7%
EWT ISHARES INC 0.0%
Value ($000) $7,771 (-2.5%) Shares 122,324 (-2.3%) Est. Cost $61.38 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $160 (-54.1%) Shares 12,481 (-43.2%) Est. Cost $14.93 Unrealized -9.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $936 (-16.7%) Shares 5,740 (-3.0%) Est. Cost $201.10 Unrealized -17.6%
MLPA GLOBAL X FDS 0.0%
Value ($000) $697 (-20.9%) Shares 14,400 (-20.9%) Est. Cost $44.68 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,086 (-14.5%) Shares 53,570 (-1.2%) Est. Cost $17.97 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,931 (-8.6%) Shares 30,815 (-4.5%) Est. Cost $53.37 Unrealized +17.0%
PATH UIPATH INC 0.0%
Value ($000) $1,500 (+13.7%) Shares 91,494 (-7.2%) Est. Cost $15.36 Unrealized +1.3%
OFG OFG BANCORP 0.0%
Value ($000) $1,628 (-9.8%) Shares 39,737 (-4.3%) Est. Cost $34.41 Unrealized +19.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,438 (-10.9%) Shares 131,782 (-8.5%) Est. Cost $0.64 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $498 (-25.8%) Shares 7,200 (-20.9%) Est. Cost $76.76 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $443 (-28.0%) Shares 56,092 (-4.0%) Est. Cost $7.87 Unrealized +45.3%
QLTA ISHARES TR 0.0%
Value ($000) $2,600 (-6.1%) Shares 54,060 (-5.3%) Est. Cost $46.96 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $155 (-52.0%) Shares 1,300 (-3.7%) Est. Cost $229.28 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,408 (-3.7%) Shares 122,490 (-3.0%) Est. Cost $24.65 Unrealized +41.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $191 (-46.2%) Shares 9,925 (-19.6%) Est. Cost $0.30 Unrealized
BACQ INFLECTION POINT ACQUISITION 0.0%
Value ($000) $468 (-25.9%) Shares 43,700 (-28.1%) Est. Cost $9.95 Unrealized +9.3%
WEN WENDYS CO 0.0%
Value ($000) $1,190 (-12.0%) Shares 142,825 (-3.2%) Est. Cost $18.12 Unrealized -52.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $485 (-24.8%) Shares 6,662 (-24.6%) Est. Cost $59.80 Unrealized +23.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $74 (-68.1%) Shares 976 (-44.4%) Est. Cost $123.34 Unrealized -20.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $725 (-17.9%) Shares 48,500 (-6.9%) Est. Cost $15.57 Unrealized +0.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $478 (-24.8%) Shares 20,934 (-3.0%) Est. Cost $25.08 Unrealized -2.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $242 (-39.3%) Shares 11,111 (-9.0%) Est. Cost $1.01 Unrealized
ATI ATI INC 0.0%
Value ($000) $591 (+35.4%) Shares 5,146 (-4.0%) Est. Cost $20.22 Unrealized +382.0%
COUR COURSERA INC 0.0%
Value ($000) $78 (-66.3%) Shares 10,610 (-46.5%) Est. Cost $10.86 Unrealized -19.8%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $8,943 (-1.7%) Shares 296,110 (-1.4%) Est. Cost $29.78 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,453 (-5.8%) Shares 90,180 (-5.5%) Est. Cost $28.82 Unrealized
SCO PROSHARES TR II 0.0%
Value ($000) $270 (-35.5%) Shares 13,750 (-42.7%) Est. Cost $19.18 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $417 (-26.2%) Shares 23,173 (-25.1%) Est. Cost $18.66 Unrealized -8.0%
ENS ENERSYS 0.0%
Value ($000) $732 (+24.7%) Shares 4,989 (-4.0%) Est. Cost $80.83 Unrealized +65.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,622 (+5.8%) Shares 112,481 (-12.6%) Est. Cost $19.25 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $188 (-43.1%) Shares 6,507 (-44.1%) Est. Cost $29.24 Unrealized -2.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,315 (+2.6%) Shares 111,724 (-4.0%) Est. Cost $34.21 Unrealized +29.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $663 (-16.3%) Shares 6,219 (-20.6%) Est. Cost $92.07 Unrealized +7.4%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $127 (-50.2%) Shares 5,000 (-50.0%) Est. Cost $25.48 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,096 (+6.4%) Shares 4,302 (-8.5%) Est. Cost $256.41 Unrealized +81.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,240 (-9.0%) Shares 22,526 (-12.2%) Est. Cost $2.14 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $2,162 (-5.4%) Shares 116,262 (-3.8%) Est. Cost $18.94 Unrealized -0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,553 (-7.3%) Shares 13,027 (-3.6%) Est. Cost $105.04 Unrealized +14.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,563 (-7.2%) Shares 24,902 (-3.0%) Est. Cost $72.61 Unrealized -10.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $217 (-35.6%) Shares 10,000 (-32.2%) Est. Cost $22.13 Unrealized -1.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $657 (-15.4%) Shares 17,099 (-3.4%) Est. Cost $44.32 Unrealized -11.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $38 (-75.6%) Shares 480 (-74.9%) Est. Cost $72.48 Unrealized +14.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,976 (-3.8%) Shares 61,509 (-4.5%) Est. Cost $39.05 Unrealized +22.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $988 (+13.4%) Shares 5,300 (-13.1%) Est. Cost $93.85 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $369 (-23.8%) Shares 3,881 (-4.0%) Est. Cost $110.88 Unrealized -4.6%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1,774 (-6.1%) Shares 60,413 (-4.9%) Est. Cost $29.16 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $278 (-29.0%) Shares 26,593 (-4.0%) Est. Cost $17.18 Unrealized -27.3%
CEVA CEVA INC 0.0%
Value ($000) $402 (-21.8%) Shares 18,685 (-4.0%) Est. Cost $38.88 Unrealized -36.9%
BOX BOX INC 0.0%
Value ($000) $740 (-13.1%) Shares 24,752 (-6.2%) Est. Cost $23.75 Unrealized +32.1%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $451 (-19.8%) Shares 16,990 (-28.1%) Est. Cost $17.88 Unrealized +44.0%
CRI CARTERS INC 0.0%
Value ($000) $1,069 (+11.4%) Shares 32,951 (-3.0%) Est. Cost $61.91 Unrealized -49.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,477 (+7.9%) Shares 147,657 (-3.1%) Est. Cost $21.62 Unrealized -57.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,466 (-4.2%) Shares 15,051 (-21.9%) Est. Cost $147.92 Unrealized +5.9%
TRIN TRINITY CAP INC 0.0%
Value ($000) $246 (-30.2%) Shares 16,800 (-26.2%) Est. Cost $12.37 Unrealized +13.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,585 (-6.2%) Shares 132,084 (-3.1%) Est. Cost $11.09 Unrealized +7.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,014 (-9.1%) Shares 7,551 (-8.8%) Est. Cost $128.51 Unrealized -2.2%
JBL JABIL INC 0.0%
Value ($000) $5,844 (+1.8%) Shares 25,629 (-3.1%) Est. Cost $156.74 Unrealized +36.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,479 (-2.8%) Shares 66,810 (-3.1%) Est. Cost $38.00 Unrealized +32.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $432 (-18.6%) Shares 12,634 (-3.5%) Est. Cost $89.79 Unrealized -58.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $455 (-17.6%) Shares 6,418 (-4.0%) Est. Cost $86.50 Unrealized -6.6%
TWLO TWILIO INC 0.0%
Value ($000) $8,963 (-1.1%) Shares 63,015 (-30.4%) Est. Cost $110.19 Unrealized +12.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $416 (-18.8%) Shares 39,933 (-4.0%) Est. Cost $10.13 Unrealized +36.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $856 (-9.6%) Shares 11,189 (-2.7%) Est. Cost $81.43 Unrealized -5.8%
HY HYSTER-YALE INC 0.0%
Value ($000) $307 (-22.6%) Shares 10,339 (-4.0%) Est. Cost $48.29 Unrealized -32.3%
ASHR DBX ETF TR 0.0%
Value ($000) $846 (-9.6%) Shares 25,751 (-9.2%) Est. Cost $28.59 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $315 (-22.1%) Shares 13,633 (-4.6%) Est. Cost $26.63 Unrealized -5.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $69 (-56.3%) Shares 636 (-34.1%) Est. Cost $89.27 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $132 (-40.3%) Shares 5,911 (-23.4%) Est. Cost $0.67 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $95 (-48.3%) Shares 4,589 (-25.9%) Est. Cost $27.20 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $96 (-48.0%) Shares 1,827 (-43.4%) Est. Cost $39.91 Unrealized +34.0%
AS AMER SPORTS INC 0.0%
Value ($000) $169 (-33.3%) Shares 4,525 (-37.9%) Est. Cost $33.07 Unrealized +3.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $495 (+20.2%) Shares 10,295 (-14.7%) Est. Cost $39.17 Unrealized +12.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $500 (-14.3%) Shares 21,800 (-23.2%) Est. Cost $20.42 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $747 (+12.5%) Shares 2,116 (-4.0%) Est. Cost $123.23 Unrealized +153.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,576 (-4.9%) Shares 93,504 (-3.8%) Est. Cost $13.87 Unrealized +16.9%
WK WORKIVA INC 0.0%
Value ($000) $509 (-13.3%) Shares 5,899 (-13.5%) Est. Cost $91.54 Unrealized -3.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $113 (-40.8%) Shares 2,964 (-20.2%) Est. Cost $51.92 Unrealized -12.3%
SIL GLOBAL X FDS 0.0%
Value ($000) $447 (-14.5%) Shares 5,350 (-26.7%) Est. Cost $33.11 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $371 (-16.7%) Shares 105,134 (-4.0%) Est. Cost $5.74 Unrealized -23.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $98 (-43.3%) Shares 2,126 (-26.1%) Est. Cost $59.49 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $376 (-16.3%) Shares 5,673 (-4.0%) Est. Cost $50.07 Unrealized +32.3%
INTR INTER & CO INC 0.0%
Value ($000) $95 (-41.6%) Shares 11,191 (-36.5%) Est. Cost $6.56 Unrealized +33.1%
FIVN FIVE9 INC 0.0%
Value ($000) $175 (-27.7%) Shares 8,737 (-12.8%) Est. Cost $104.22 Unrealized -79.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $761 (-8.1%) Shares 6,142 (-4.3%) Est. Cost $122.12 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $224 (-22.9%) Shares 11,020 (-24.7%) Est. Cost $17.96 Unrealized +4.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $262 (-19.7%) Shares 4,335 (-15.4%) Est. Cost $55.50 Unrealized +6.2%
SSL SASOL LTD 0.0%
Value ($000) $70 (-45.4%) Shares 10,813 (-47.8%) Est. Cost $6.22 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $158 (-26.6%) Shares 17,161 (-13.6%) Est. Cost $11.27 Unrealized -11.4%
IGF ISHARES TR 0.0%
Value ($000) $1,996 (-2.6%) Shares 32,526 (-3.0%) Est. Cost $19.18 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $32 (-62.4%) Shares 98 (-62.5%) Est. Cost $314.91 Unrealized +0.3%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $202 (-20.3%) Shares 4,000 (-20.0%) Est. Cost $47.35 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $659 (+8.3%) Shares 1,140 (-4.4%) Est. Cost $238.45 Unrealized +109.9%
LYFT LYFT INC 0.0%
Value ($000) $61 (-45.0%) Shares 3,133 (-37.5%) Est. Cost $14.02 Unrealized +48.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $314 (-13.3%) Shares 11,895 (-4.0%) Est. Cost $33.75 Unrealized -18.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $75 (-38.5%) Shares 1,927 (-35.8%) Est. Cost $49.05 Unrealized -21.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $28 (-62.5%) Shares 436 (-57.7%) Est. Cost $72.58 Unrealized -8.3%
IXG ISHARES TR 0.0%
Value ($000) $455 (-9.2%) Shares 3,770 (-12.3%) Est. Cost $94.43 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $29 (-61.5%) Shares 13,537 (-54.9%) Est. Cost $2.42 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,328 (-3.3%) Shares 33,895 (-3.1%) Est. Cost $34.98 Unrealized +11.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $42 (-51.3%) Shares 2,067 (-33.7%) Est. Cost $28.83 Unrealized -14.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $330 (-11.8%) Shares 26,906 (-15.2%) Est. Cost $17.80 Unrealized -33.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,320 (-0.8%) Shares 26,200 (-3.4%) Est. Cost $155.77 Unrealized +23.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $211 (-16.2%) Shares 5,495 (-12.8%) Est. Cost $44.57 Unrealized -11.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,081 (-1.8%) Shares 28,825 (-18.1%) Est. Cost $71.23 Unrealized
ITT ITT INC 0.0%
Value ($000) $513 (-6.8%) Shares 2,959 (-4.0%) Est. Cost $87.60 Unrealized +104.5%
GLOB GLOBANT S A 0.0%
Value ($000) $423 (+9.6%) Shares 6,469 (-3.8%) Est. Cost $134.22 Unrealized -53.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,319 (-0.8%) Shares 50,056 (-5.2%) Est. Cost $89.61 Unrealized -6.1%
AGZ ISHARES TR 0.0%
Value ($000) $1,774 (-1.9%) Shares 16,090 (-1.8%) Est. Cost $108.00 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $45 (-41.6%) Shares 303 (-23.3%) Est. Cost $242.79 Unrealized -30.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,484 (-1.2%) Shares 52,797 (-17.9%) Est. Cost $0.84 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $16 (-64.6%) Shares 912 (-63.9%) Est. Cost $19.80 Unrealized -10.9%
YEXT YEXT INC 0.0%
Value ($000) $112 (-19.5%) Shares 13,936 (-14.9%) Est. Cost $5.79 Unrealized +45.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $50 (-35.1%) Shares 1,036 (-40.5%) Est. Cost $36.18 Unrealized +19.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $346 (+7.6%) Shares 4,967 (-26.1%) Est. Cost $45.36 Unrealized +26.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $77 (-24.0%) Shares 1,052 (-19.4%) Est. Cost $38.77 Unrealized +91.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $647 (+3.8%) Shares 10,715 (-3.1%) Est. Cost $48.42 Unrealized +17.8%
AVT AVNET INC 0.0%
Value ($000) $37 (-38.3%) Shares 775 (-32.9%) Est. Cost $49.09 Unrealized -0.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $536 (+4.3%) Shares 15,844 (-18.9%) Est. Cost $21.83 Unrealized +46.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,035 (-2.0%) Shares 16,568 (-3.5%) Est. Cost $53.64 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $93 (-17.7%) Shares 11,479 (-11.2%) Est. Cost $7.14 Unrealized +15.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $69 (-22.2%) Shares 575 (-23.3%) Est. Cost $111.94 Unrealized +8.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $63 (-22.5%) Shares 683 (-16.9%) Est. Cost $111.72 Unrealized -17.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $60 (-23.3%) Shares 1,338 (-37.3%) Est. Cost $43.14 Unrealized -5.1%
DDS DILLARDS INC 0.0%
Value ($000) $56 (-24.3%) Shares 92 (-23.3%) Est. Cost $356.04 Unrealized +71.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $13 (-57.4%) Shares 4,044 (-30.5%) Est. Cost $5.91 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $85 (-16.4%) Shares 1,893 (-18.4%) Est. Cost $34.47 Unrealized +26.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $54 (-22.6%) Shares 1,994 (-7.1%) Est. Cost $27.73 Unrealized +2.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,360 (+1.1%) Shares 34,556 (-3.4%) Est. Cost $33.57 Unrealized +15.0%
GNTX GENTEX CORP 0.0%
Value ($000) $23 (-39.1%) Shares 991 (-25.9%) Est. Cost $26.57 Unrealized -9.3%
PFF ISHARES TR 0.0%
Value ($000) $309 (-4.5%) Shares 9,991 (-2.4%) Est. Cost $33.79 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $38 (-25.8%) Shares 374 (-25.1%) Est. Cost $88.84 Unrealized +16.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $563 (+2.4%) Shares 87,789 (-4.0%) Est. Cost $8.90 Unrealized -30.1%
ILF ISHARES TR 0.0%
Value ($000) $485 (+2.7%) Shares 15,930 (-2.6%) Est. Cost $24.71 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $511 (+2.5%) Shares 14,054 (-4.0%) Est. Cost $63.04 Unrealized -42.9%
KFRC KFORCE INC 0.0%
Value ($000) $453 (-2.5%) Shares 14,655 (-5.4%) Est. Cost $59.05 Unrealized -50.2%
SN SHARKNINJA INC 0.0%
Value ($000) $127 (-7.8%) Shares 1,139 (-15.0%) Est. Cost $70.43 Unrealized +39.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $37 (-21.7%) Shares 849 (-9.2%) Est. Cost $45.97 Unrealized +1.0%
NOV NOV INC 0.0%
Value ($000) $80 (-10.2%) Shares 5,132 (-23.8%) Est. Cost $13.51 Unrealized +9.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $756 (-1.0%) Shares 24,253 (-3.6%) Est. Cost $21.96 Unrealized +36.4%
FSLY FASTLY INC 0.0%
Value ($000) $170 (+4.4%) Shares 16,668 (-12.3%) Est. Cost $48.85 Unrealized -79.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $111 (-5.9%) Shares 700 (-23.0%) Est. Cost $194.30 Unrealized -26.9%
EIS ISHARES INC 0.0%
Value ($000) $197 (+3.5%) Shares 1,790 (-5.7%) Est. Cost $85.25 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $44 (+15.7%) Shares 146 (-3.3%) Est. Cost $119.15 Unrealized +130.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $8,473 (+0.1%) Shares 92,700 (-2.4%) Est. Cost $68.17 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $30 (+21.3%) Shares 1,480 (-5.7%) Est. Cost $44.43 Unrealized -60.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $26 (+23.7%) Shares 852 (-12.6%) Est. Cost $35.96 Unrealized -27.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $36 (-11.8%) Shares 358 (-3.5%) Est. Cost $87.35 Unrealized +28.7%
TPG TPG INC 0.0%
Value ($000) $1,459 (-0.3%) Shares 22,850 (-10.3%) Est. Cost $47.09 Unrealized +25.4%
CNA CNA FINL CORP 0.0%
Value ($000) $935 (-0.4%) Shares 19,576 (-3.1%) Est. Cost $46.04 Unrealized -0.4%
G GENPACT LIMITED 0.0%
Value ($000) $46 (-6.7%) Shares 973 (-16.5%) Est. Cost $43.82 Unrealized -1.3%
MAT MATTEL INC 0.0%
Value ($000) $44 (+7.8%) Shares 2,209 (-8.5%) Est. Cost $18.43 Unrealized +4.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $44 (-6.3%) Shares 799 (-9.0%) Est. Cost $66.42 Unrealized -22.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $968 (-0.2%) Shares 10,255 (-4.5%) Est. Cost $77.26 Unrealized +20.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $14 (-11.4%) Shares 71 (-4.1%) Est. Cost $227.58 Unrealized -9.4%
BAK BRASKEM S A 0.0%
Value ($000) $10 (+19.1%) Shares 3,361 (-2.3%) Est. Cost $6.21 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $8 (-12.0%) Shares 121 (-4.0%) Est. Cost $43.60 Unrealized +61.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $28 (+4.0%) Shares 1,079 (-3.1%) Est. Cost $47.33 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $55 (+2.0%) Shares 1,853 (-2.7%) Est. Cost $44.89 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $19 (-5.1%) Shares 344 (-9.9%) Est. Cost $76.68 Unrealized -30.6%
CROX CROCS INC 0.0%
Value ($000) $58 (-1.7%) Shares 682 (-3.9%) Est. Cost $110.26 Unrealized -24.1%
LEA LEAR CORP 0.0%
Value ($000) $477 (-0.2%) Shares 4,160 (-12.4%) Est. Cost $137.31 Unrealized -22.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $18 (+4.1%) Shares 412 (-21.8%) Est. Cost $34.95 Unrealized +10.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $32 (-2.0%) Shares 134 (-3.6%) Est. Cost $134.50 Unrealized +76.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 (-7.7%) Shares 59 (-1.7%) Est. Cost $95.22 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $34 (-1.2%) Shares 186 (-5.1%) Est. Cost $313.39 Unrealized -43.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $8 (-4.1%) Shares 201 (-3.4%) Est. Cost $41.79 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2 (-11.9%) Shares 123 (-6.1%) Est. Cost $17.86 Unrealized

Unchanged Positions (102)

TMUS T-MOBILE US INC 0.3%
Value ($000) $91,675 Shares 451,514 Est. Cost $168.50 Unrealized +25.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $81,582 Shares 822,478 Est. Cost $124.30 Unrealized -25.4%
IVV ISHARES TR 0.9%
Value ($000) $336,353 Shares 491,069 Est. Cost $360.70 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $143,630 Shares 2,054,498 Est. Cost $56.97 Unrealized +21.8%
SLB SLB LIMITED 0.2%
Value ($000) $61,305 Shares 1,597,322 Est. Cost $38.76 Unrealized -7.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $29,484 Shares 50,631 Est. Cost $245.57 Unrealized +108.0%
TGT TARGET CORP 0.1%
Value ($000) $50,309 Shares 514,674 Est. Cost $119.68 Unrealized -23.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $110,240 Shares 227,923 Est. Cost $438.49 Unrealized +8.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $25,698 Shares 909,341 Est. Cost $25.46 Unrealized +3.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $26,947 Shares 579,502 Est. Cost $57.35 Unrealized -17.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $84,795 Shares 1,754,862 Est. Cost $53.13 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $21,575 Shares 819,712 Est. Cost $23.60 Unrealized +6.4%
IEMG ISHARES INC 0.5%
Value ($000) $165,418 Shares 2,460,841 Est. Cost $53.95 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $24,322 Shares 62,492 Est. Cost $334.16 Unrealized +23.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $106,834 Shares 1,257,171 Est. Cost $56.17 Unrealized +55.7%
GXIG GLOBAL X FDS 0.2%
Value ($000) $76,679 Shares 3,033,800 Est. Cost $25.88 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $188,939 Shares 826,903 Est. Cost $136.53 Unrealized +66.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $33,043 Shares 705,903 Est. Cost $33.82 Unrealized +29.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,001 Shares 277,166 Est. Cost $73.68 Unrealized -39.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $22,404 Shares 108,638 Est. Cost $168.72 Unrealized +19.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $30,574 Shares 531,811 Est. Cost $48.82 Unrealized +21.8%
NXT NEXTPOWER INC 0.0%
Value ($000) $6,347 Shares 72,862 Est. Cost $50.55 Unrealized +79.4%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,126 Shares 215,722 Est. Cost $24.94 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $28,280 Shares 173,160 Est. Cost $118.35 Unrealized +36.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,925 Shares 249,021 Est. Cost $0.65 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $28,902 Shares 158,822 Est. Cost $170.48 Unrealized +6.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4,589 Shares 225,184 Est. Cost $0.74 Unrealized
EMBD GLOBAL X FDS 0.1%
Value ($000) $52,483 Shares 2,185,900 Est. Cost $25.23 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $15,852 Shares 83,000 Est. Cost $144.71 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $29,631 Shares 572,355 Est. Cost $51.60 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $49,327 Shares 671,115 Est. Cost $66.77 Unrealized +5.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,697 Shares 73,031 Est. Cost $61.63 Unrealized +8.5%
JD JD.COM INC 0.0%
Value ($000) $1,633 Shares 56,912 Est. Cost $42.95 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,318 Shares 24,894 Est. Cost $57.59 Unrealized +1.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $4,310 Shares 109,386 Est. Cost $0.58 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $381 Shares 22,495 Est. Cost $7.61 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,234 Shares 32,832 Est. Cost $104.45 Unrealized
AI C3 AI INC 0.0%
Value ($000) $530 Shares 39,286 Est. Cost $38.86 Unrealized -58.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,153 Shares 34,467 Est. Cost $50.45 Unrealized +17.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,906 Shares 22,612 Est. Cost $74.60 Unrealized
REET ISHARES TR 0.0%
Value ($000) $3,608 Shares 144,591 Est. Cost $17.77 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $4,963 Shares 112,370 Est. Cost $36.48 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,311 Shares 11,060 Est. Cost $129.32 Unrealized -4.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $605 Shares 2,094 Est. Cost $257.90 Unrealized +5.2%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $1,099 Shares 33,000 Est. Cost $35.28 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $7,011 Shares 12,220 Est. Cost $543.96 Unrealized +2.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $25,265 Shares 246,772 Est. Cost $103.54 Unrealized -1.3%
OKTA OKTA INC 0.0%
Value ($000) $1,187 Shares 13,727 Est. Cost $113.45 Unrealized -23.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $473 Shares 4,992 Est. Cost $81.02 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $1,018 Shares 22,000 Est. Cost $41.42 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $840 Shares 13,043 Est. Cost $27.41 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10,637 Shares 181,120 Est. Cost $59.05 Unrealized
CRTC DBX ETF TR 0.0%
Value ($000) $6,599 Shares 180,000 Est. Cost $31.06 Unrealized
LLDR GLOBAL X FDS 0.0%
Value ($000) $2,450 Shares 53,800 Est. Cost $44.99 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $268 Shares 10,883 Est. Cost $44.47 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $284 Shares 7,800 Est. Cost $41.50 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,034 Shares 28,059 Est. Cost $24.21 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $330 Shares 15,786 Est. Cost $23.21 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $440 Shares 9,197 Est. Cost $29.72 Unrealized +58.5%
APA APA CORPORATION 0.0%
Value ($000) $9,422 Shares 385,205 Est. Cost $26.19 Unrealized -7.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $536 Shares 11,700 Est. Cost $40.14 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $523 Shares 5,571 Est. Cost $98.60 Unrealized
NICE NICE LTD 0.0%
Value ($000) $57 Shares 508 Est. Cost $144.78 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $64 Shares 3,397 Est. Cost $19.66 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $36 Shares 18,721 Est. Cost $5.65 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $73 Shares 7,285 Est. Cost $11.59 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $36 Shares 8,689 Est. Cost $2.21 Unrealized +69.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $348 Shares 3,147 Est. Cost $105.82 Unrealized +8.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $188 Shares 4,650 Est. Cost $42.13 Unrealized
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $518 Shares 50,000 Est. Cost $9.84 Unrealized +5.6%
WB WEIBO CORP 0.0%
Value ($000) $35 Shares 3,448 Est. Cost $22.82 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $374 Shares 1,873 Est. Cost $139.83 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $80 Shares 13,126 Est. Cost $6.89 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $338 Shares 3,388 Est. Cost $99.41 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $43 Shares 578 Est. Cost $61.42 Unrealized +9.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 21,458 Est. Cost $2.17 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $318 Shares 4,958 Est. Cost $56.08 Unrealized +12.8%
YALA YALLA GROUP LTD 0.0%
Value ($000) $65 Shares 9,403 Est. Cost $7.51 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $9 Shares 10,387 Est. Cost $1.51 Unrealized -29.4%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $245 Shares 23,146 Est. Cost $9.99 Unrealized +6.6%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $39 Shares 5,780 Est. Cost $7.52 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $8 Shares 12,723 Est. Cost $1.08 Unrealized -27.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $24 Shares 670 Est. Cost $30.22 Unrealized +20.6%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $19 Shares 5,433 Est. Cost $4.27 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $56 Shares 3,818 Est. Cost $26.31 Unrealized -47.7%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $735 Shares 14,000 Est. Cost $50.42 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $23 Shares 3,506 Est. Cost $6.19 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $19 Shares 1,105 Est. Cost $14.78 Unrealized +11.7%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $133 Shares 5,704 Est. Cost $19.67 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $14 Shares 2,073 Est. Cost $5.55 Unrealized +8.8%
VEON VEON LTD 0.0%
Value ($000) $76 Shares 1,440 Est. Cost $32.99 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $77 Shares 3,400 Est. Cost $24.07 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $34 Shares 21,091 Est. Cost $3.68 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $196 Shares 14,000 Est. Cost $13.56 Unrealized +0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $679 Shares 35,000 Est. Cost $18.76 Unrealized
SAP SAP SE 0.0%
Value ($000) $17 Shares 69 Est. Cost $92.94 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $530 Shares 7,240 Est. Cost $61.95 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $2,696 Shares 59,000 Est. Cost $45.67 Unrealized
SLDR GLOBAL X FDS 0.0%
Value ($000) $402 Shares 8,000 Est. Cost $49.91 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $26 Shares 2,535 Est. Cost $9.94 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $58 Shares 1,486 Est. Cost $39.04 Unrealized -1.9%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.28 Unrealized