Allspring Global Investments Holdings, LLC Diversified Active

CIK: 0001890906 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $61,731,582 (100.0% shares, 0.0% debt)

Holdings (1,689)

New Positions (155)

UL UNILEVER PLC 0.2%
Value ($000) $102,697 Shares 1,578,743 Est. Cost $65.05 Unrealized —
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $87,566 Shares 1,359,933 Est. Cost $64.39 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $84,143 Shares 427,447 Est. Cost $190.70 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $65,604 Shares 65,366 Est. Cost $922.99 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.1%
Value ($000) $47,830 Shares 568,328 Est. Cost $85.87 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $44,200 Shares 520,118 Est. Cost $84.91 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $36,021 Shares 555,800 Est. Cost $64.81 Unrealized —
TTE TOTALENERGIES SE 0.1%
Value ($000) $34,632 Shares 521,872 Est. Cost $63.23 Unrealized 0.0%
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $20,743 Shares 1,605,469 Est. Cost $12.92 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $20,223 Shares 1,163,557 Est. Cost $15.92 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $20,072 Shares 62,141 Est. Cost $323.01 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $13,613 Shares 639,400 Est. Cost $20.49 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $13,527 Shares 554,619 Est. Cost $23.13 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $11,998 Shares 11,035 Est. Cost $1066.70 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11,980 Shares 79,461 Est. Cost $131.27 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $10,294 Shares 649,886 Est. Cost $15.85 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $10,140 Shares 408,364 Est. Cost $26.42 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $8,083 Shares 134,517 Est. Cost $54.27 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $7,790 Shares 145,984 Est. Cost $39.72 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $7,386 Shares 788,253 Est. Cost $7.72 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6,979 Shares 93,506 Est. Cost $75.09 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6,244 Shares 79,570 Est. Cost $86.61 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6,200 Shares 43,229 Est. Cost $168.41 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $5,470 Shares 1,000,000 Est. Cost $4.70 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5,018 Shares 41,712 Est. Cost $94.44 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $4,939 Shares 32,765 Est. Cost $133.36 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $4,748 Shares 132,528 Est. Cost $40.45 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $4,598 Shares 202,091 Est. Cost $20.47 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,758 Shares 101,132 Est. Cost $32.83 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value ($000) $3,557 Shares 157,269 Est. Cost $24.69 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $3,360 Shares 129,589 Est. Cost $25.14 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $3,059 Shares 56,809 Est. Cost $36.78 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2,977 Shares 297,997 Est. Cost $9.69 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $2,958 Shares 21,805 Est. Cost $129.37 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $2,531 Shares 402,996 Est. Cost $6.28 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,478 Shares 12,018 Est. Cost $199.34 Unrealized 0.0%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $2,003 Shares 145,602 Est. Cost $13.76 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,920 Shares 34,272 Est. Cost $53.24 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1,761 Shares 6,398 Est. Cost $200.29 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value ($000) $1,641 Shares 28,506 Est. Cost $57.58 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,479 Shares 8,893 Est. Cost $154.95 Unrealized 0.0%
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $1,384 Shares 125,334 Est. Cost $11.04 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $1,366 Shares 142,444 Est. Cost $9.59 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $1,310 Shares 67,369 Est. Cost $19.17 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1,189 Shares 21,027 Est. Cost $40.88 Unrealized 0.0%
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $970 Shares 65,497 Est. Cost $14.81 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $800 Shares 25,792 Est. Cost $24.59 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $776 Shares 20,227 Est. Cost $33.40 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $753 Shares 20,392 Est. Cost $40.43 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $740 Shares 47,612 Est. Cost $15.68 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $702 Shares 4,477 Est. Cost $157.02 Unrealized 0.0%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $685 Shares 37,967 Est. Cost $18.04 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $671 Shares 33,843 Est. Cost $18.34 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $643 Shares 27,127 Est. Cost $24.11 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value ($000) $602 Shares 12,139 Est. Cost $49.59 Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $526 Shares 19,306 Est. Cost $25.96 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $506 Shares 2,279 Est. Cost $203.45 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $504 Shares 10,161 Est. Cost $49.58 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $496 Shares 8,704 Est. Cost $58.81 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $496 Shares 1,732 Est. Cost $186.22 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $493 Shares 7,277 Est. Cost $49.01 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $484 Shares 59,845 Est. Cost $9.03 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $477 Shares 14,285 Est. Cost $37.18 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $470 Shares 3,121 Est. Cost $140.93 Unrealized 0.0%
— INDIVIOR PLC 0.0%
Value ($000) $448 Shares 12,532 Est. Cost $35.73 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $445 Shares 15,823 Est. Cost $28.80 Unrealized 0.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $444 Shares 2,905 Est. Cost $134.10 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $440 Shares 8,280 Est. Cost $53.09 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $433 Shares 15,533 Est. Cost $27.89 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $429 Shares 8,375 Est. Cost $44.08 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $424 Shares 3,014 Est. Cost $140.67 Unrealized —
— ADAM NAT RES FD INC 0.0%
Value ($000) $412 Shares 18,967 Est. Cost $21.74 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 5,435 Est. Cost $62.99 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $382 Shares 501 Est. Cost $762.96 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $375 Shares 631 Est. Cost $510.76 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $368 Shares 760 Est. Cost $483.63 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $366 Shares 10,525 Est. Cost $28.11 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $360 Shares 24,337 Est. Cost $13.84 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 3,985 Est. Cost $81.85 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $323 Shares 15,828 Est. Cost $18.54 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $323 Shares 2,149 Est. Cost $150.30 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $309 Shares 889 Est. Cost $357.07 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $306 Shares 17,811 Est. Cost $15.95 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $304 Shares 1,000 Est. Cost $304.25 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $286 Shares 5,327 Est. Cost $59.89 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $285 Shares 1,321 Est. Cost $216.57 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $285 Shares 3,207 Est. Cost $86.40 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $285 Shares 22,008 Est. Cost $12.94 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 5,741 Est. Cost $48.62 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $282 Shares 3,786 Est. Cost $74.49 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $272 Shares 5,850 Est. Cost $44.73 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $271 Shares 4,495 Est. Cost $54.46 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $258 Shares 1,407 Est. Cost $183.13 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $249 Shares 2,470 Est. Cost $98.60 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $247 Shares 1,341 Est. Cost $149.58 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $247 Shares 117,606 Est. Cost $2.45 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $245 Shares 1,651 Est. Cost $150.68 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $244 Shares 1,815 Est. Cost $117.40 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $242 Shares 3,507 Est. Cost $83.54 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $232 Shares 13,376 Est. Cost $14.83 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $227 Shares 855 Est. Cost $260.86 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $215 Shares 1,864 Est. Cost $120.58 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $214 Shares 10,473 Est. Cost $18.74 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $205 Shares 7,707 Est. Cost $21.81 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $202 Shares 94 Est. Cost $2025.92 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $189 Shares 14,554 Est. Cost $14.37 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $187 Shares 15,519 Est. Cost $12.57 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $170 Shares 11,882 Est. Cost $18.96 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $149 Shares 25,573 Est. Cost $6.53 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $144 Shares 11,528 Est. Cost $12.49 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $136 Shares 48,513 Est. Cost $4.18 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $127 Shares 925 Est. Cost $137.35 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $119 Shares 4,683 Est. Cost $25.47 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $116 Shares 12,146 Est. Cost $9.99 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $115 Shares 13,854 Est. Cost $8.63 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $101 Shares 2,223 Est. Cost $45.45 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $100 Shares 1,050 Est. Cost $95.29 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 Shares 1,600 Est. Cost $51.98 Unrealized —
COTY COTY INC 0.0%
Value ($000) $72 Shares 23,181 Est. Cost $3.64 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $68 Shares 18,121 Est. Cost $3.99 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $64 Shares 10,260 Est. Cost $6.77 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $56 Shares 11,113 Est. Cost $5.06 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 2,096 Est. Cost $24.63 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $46 Shares 150 Est. Cost $309.57 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $42 Shares 16,210 Est. Cost $3.28 Unrealized 0.0%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 110 Est. Cost $341.09 Unrealized —
EIRL ISHARES TR 0.0%
Value ($000) $30 Shares 400 Est. Cost $74.19 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 100 Est. Cost $284.98 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 275 Est. Cost $98.43 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $27 Shares 538 Est. Cost $49.87 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 429 Est. Cost $62.10 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $22 Shares 10,793 Est. Cost $2.06 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 403 Est. Cost $52.35 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 1,157 Est. Cost $16.77 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $19 Shares 60 Est. Cost $321.67 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $15 Shares 399 Est. Cost $37.81 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 250 Est. Cost $58.64 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 463 Est. Cost $30.75 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 463 Est. Cost $30.20 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 150 Est. Cost $71.70 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $104.45 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 167 Est. Cost $39.23 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.16 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $156.18 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $4 Shares 62 Est. Cost $56.90 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.77 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.22 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.59 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.56 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.20 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.13 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.67 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.00 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.17 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.24 Unrealized 0.0%

Increased Positions (741)

GOOGL ALPHABET INC 1.2%
Value ($000) $754,859 (+190.1%) Shares 2,395,238 (+125.4%) Est. Cost $210.06 Unrealized +36.0%
NOW SERVICENOW INC 0.1%
Value ($000) $87,096 (-63.9%) Shares 590,683 (+123.7%) Est. Cost $153.23 Unrealized +11.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $395,650 (+60.8%) Shares 1,915,146 (+34.7%) Est. Cost $171.39 Unrealized +8.3%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $149,147 (+823.1%) Shares 1,628,771 (+750.5%) Est. Cost $89.21 Unrealized —
APH AMPHENOL CORP NEW 0.4%
Value ($000) $239,012 (+91.1%) Shares 1,710,772 (+70.5%) Est. Cost $83.67 Unrealized +59.6%
RVTY REVVITY INC 0.3%
Value ($000) $171,921 (+142.9%) Shares 1,751,612 (+127.0%) Est. Cost $93.88 Unrealized +2.3%
LLY ELI LILLY & CO 0.6%
Value ($000) $362,872 (+37.8%) Shares 335,881 (+5.3%) Est. Cost $670.97 Unrealized +42.4%
WMT WALMART INC 0.4%
Value ($000) $241,267 (+65.6%) Shares 2,139,647 (+49.8%) Est. Cost $74.42 Unrealized +44.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $150,075 (+148.0%) Shares 854,595 (+128.2%) Est. Cost $121.64 Unrealized +42.7%
NFLX NETFLIX INC 0.4%
Value ($000) $274,309 (-24.6%) Shares 3,014,717 (+870.2%) Est. Cost $104.72 Unrealized +3.0%
RDDT REDDIT INC 0.1%
Value ($000) $85,735 (+9333.3%) Shares 354,440 (+7801.0%) Est. Cost $210.22 Unrealized +0.0%
OKTA OKTA INC 0.3%
Value ($000) $172,895 (+95.0%) Shares 2,067,128 (+113.7%) Est. Cost $87.59 Unrealized -0.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.3%
Value ($000) $164,247 (+93.2%) Shares 76,088 (+57.5%) Est. Cost $1867.75 Unrealized +0.8%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $295,616 (-21.1%) Shares 19,512,601 (+2.0%) Est. Cost $25.30 Unrealized -35.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $77,783 (+20836.1%) Shares 994,220 (+14211.5%) Est. Cost $65.42 Unrealized +0.3%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $360,828 (+26.7%) Shares 6,363,805 (+8.1%) Est. Cost $62.32 Unrealized -17.7%
NOVT NOVANTA INC 0.3%
Value ($000) $155,536 (+94.0%) Shares 1,399,462 (+75.9%) Est. Cost $138.87 Unrealized -18.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $91,750 (+442.8%) Shares 1,095,523 (+445.1%) Est. Cost $83.78 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $244,250 (+43.8%) Shares 4,676,422 (+7.2%) Est. Cost $50.40 Unrealized -7.2%
SARO STANDARDAERO INC 0.5%
Value ($000) $312,934 (+25.6%) Shares 10,557,823 (+16.4%) Est. Cost $27.66 Unrealized -1.6%
RACE FERRARI N V 0.1%
Value ($000) $65,468 (+3527.1%) Shares 176,030 (+4639.6%) Est. Cost $397.31 Unrealized +0.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $64,437 (+4031.4%) Shares 556,693 (+4697.0%) Est. Cost $115.49 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value ($000) $84,369 (+285.0%) Shares 51,342 (+254.4%) Est. Cost $1423.07 Unrealized +21.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $119,672 (+104.6%) Shares 1,859,998 (+97.0%) Est. Cost $65.75 Unrealized -7.2%
IEFA ISHARES TR 0.7%
Value ($000) $407,500 (+17.2%) Shares 4,510,238 (+14.0%) Est. Cost $74.82 Unrealized —
TTC TORO CO 0.5%
Value ($000) $317,530 (+23.1%) Shares 3,960,709 (+16.7%) Est. Cost $75.92 Unrealized -2.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $54,771 (+2387.7%) Shares 641,869 (+2124.7%) Est. Cost $83.24 Unrealized -1.4%
MLI MUELLER INDS INC 0.5%
Value ($000) $283,452 (+21.7%) Shares 2,426,608 (+4.1%) Est. Cost $37.95 Unrealized +182.9%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $156,269 (+47.5%) Shares 630,295 (+27.0%) Est. Cost $202.36 Unrealized +9.8%
MCK MCKESSON CORP 0.3%
Value ($000) $164,158 (+40.6%) Shares 199,356 (+30.7%) Est. Cost $689.90 Unrealized +18.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $92,863 (+94.0%) Shares 719,587 (+75.1%) Est. Cost $117.93 Unrealized +5.0%
EZU ISHARES INC 0.3%
Value ($000) $174,324 (+32.4%) Shares 2,719,562 (+27.9%) Est. Cost $52.65 Unrealized —
AMRZ AMRIZE LTD 0.4%
Value ($000) $255,051 (+20.1%) Shares 4,601,319 (+4.9%) Est. Cost $50.85 Unrealized +0.4%
SANM SANMINA CORPORATION 0.1%
Value ($000) $85,960 (+97.3%) Shares 539,644 (+44.4%) Est. Cost $106.96 Unrealized +38.0%
MRK MERCK & CO INC 0.2%
Value ($000) $96,050 (+78.9%) Shares 902,306 (+51.5%) Est. Cost $88.63 Unrealized +5.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $64,791 (+183.8%) Shares 94,838 (+177.7%) Est. Cost $608.27 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $77,994 (+112.9%) Shares 952,418 (+140.0%) Est. Cost $88.64 Unrealized -7.5%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $319,874 (+14.8%) Shares 509,110 (+12.3%) Est. Cost $474.36 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $82,984 (+86.0%) Shares 357,828 (+88.2%) Est. Cost $224.89 Unrealized +1.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $90,036 (+73.3%) Shares 479,859 (+112.6%) Est. Cost $224.13 Unrealized -1.3%
BRO BROWN & BROWN INC 0.4%
Value ($000) $217,517 (-14.6%) Shares 2,802,327 (+2.1%) Est. Cost $63.05 Unrealized +32.2%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $50,994 (+209.5%) Shares 516,707 (+182.8%) Est. Cost $76.36 Unrealized +37.6%
MDB MONGODB INC 0.1%
Value ($000) $35,731 (+1123.9%) Shares 89,405 (+884.6%) Est. Cost $358.20 Unrealized +1.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $42,249 (+325.4%) Shares 308,791 (+210.0%) Est. Cost $114.71 Unrealized -2.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $78,362 (+69.1%) Shares 423,442 (+30.5%) Est. Cost $99.55 Unrealized +56.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $182,635 (+20.8%) Shares 3,264,245 (+9.4%) Est. Cost $39.74 Unrealized +32.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $36,601 (+575.0%) Shares 344,093 (+690.2%) Est. Cost $111.53 Unrealized +3.7%
BKR BAKER HUGHES COMPANY 0.7%
Value ($000) $437,914 (+7.6%) Shares 9,289,649 (+10.4%) Est. Cost $31.63 Unrealized +49.6%
NEM NEWMONT CORP 0.2%
Value ($000) $100,929 (+42.9%) Shares 997,126 (+21.4%) Est. Cost $51.26 Unrealized +75.9%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $45,052 (+200.7%) Shares 271,610 (+148.8%) Est. Cost $142.98 Unrealized -0.7%
CB CHUBB LIMITED 0.1%
Value ($000) $35,700 (+384.8%) Shares 115,140 (+340.0%) Est. Cost $280.81 Unrealized +4.1%
ULS UL SOLUTIONS INC 0.2%
Value ($000) $125,484 (+28.3%) Shares 1,550,913 (+12.1%) Est. Cost $69.47 Unrealized +15.6%
GTES GATES INDL CORP PLC 0.5%
Value ($000) $312,578 (-7.8%) Shares 14,169,457 (+5.3%) Est. Cost $15.81 Unrealized +46.0%
PVH PVH CORPORATION 0.2%
Value ($000) $150,434 (-14.8%) Shares 2,218,143 (+7.0%) Est. Cost $83.14 Unrealized -6.0%
APG API GROUP CORP 0.3%
Value ($000) $188,273 (+15.5%) Shares 4,831,219 (+2.0%) Est. Cost $20.81 Unrealized +77.7%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $113,137 (+28.1%) Shares 522,066 (+36.3%) Est. Cost $222.47 Unrealized +9.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $216,094 (-10.2%) Shares 2,545,572 (+8.5%) Est. Cost $108.39 Unrealized -18.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $67,714 (+56.5%) Shares 120,178 (+97.5%) Est. Cost $400.75 Unrealized +54.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $49,861 (+88.5%) Shares 523,749 (+60.2%) Est. Cost $62.12 Unrealized +39.5%
ETN EATON CORP PLC 0.2%
Value ($000) $107,600 (+27.7%) Shares 328,741 (+45.8%) Est. Cost $282.96 Unrealized +25.2%
MIAX MIAMI INTL HLDGS INC 0.1%
Value ($000) $40,684 (+130.1%) Shares 932,053 (+105.4%) Est. Cost $40.70 Unrealized +9.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $195,688 (-10.0%) Shares 630,439 (+2.1%) Est. Cost $221.40 Unrealized +47.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $31,799 (+194.8%) Shares 150,376 (+176.6%) Est. Cost $188.72 Unrealized +2.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $37,800 (+124.2%) Shares 506,153 (+141.1%) Est. Cost $71.27 Unrealized +9.8%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $72,300 (-22.3%) Shares 4,465,724 (+5.2%) Est. Cost $28.63 Unrealized -35.5%
B BARRICK MNG CORP 0.1%
Value ($000) $74,013 (+38.7%) Shares 1,679,059 (+6.1%) Est. Cost $22.31 Unrealized +67.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.3%
Value ($000) $166,373 (+14.0%) Shares 1,874,835 (+6.9%) Est. Cost $64.50 Unrealized +35.4%
SHYG ISHARES TR 0.1%
Value ($000) $37,108 (+119.2%) Shares 865,592 (+121.4%) Est. Cost $43.20 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $90,134 (+28.3%) Shares 532,079 (+2.5%) Est. Cost $114.49 Unrealized +30.8%
IAG IAMGOLD CORP 0.1%
Value ($000) $64,645 (+42.6%) Shares 3,917,300 (+11.7%) Est. Cost $7.19 Unrealized +95.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $20,403 (+1785.9%) Shares 51,972 (+2053.8%) Est. Cost $404.87 Unrealized +1.4%
RKT ROCKET COS INC 0.1%
Value ($000) $51,444 (+60.0%) Shares 2,587,748 (+57.7%) Est. Cost $14.77 Unrealized +21.1%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $183,051 (+11.5%) Shares 319,807 (+5.7%) Est. Cost $309.80 Unrealized +80.0%
SHY ISHARES TR 0.1%
Value ($000) $37,173 (+101.4%) Shares 448,843 (+101.8%) Est. Cost $83.14 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $44,160 (+73.4%) Shares 370,001 (+73.7%) Est. Cost $118.78 Unrealized —
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $119,761 (-13.4%) Shares 1,039,506 (+4.6%) Est. Cost $27.65 Unrealized +370.3%
APTV APTIV PLC 0.4%
Value ($000) $228,724 (-7.4%) Shares 2,915,906 (+2.9%) Est. Cost $62.52 Unrealized +28.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $18,664 (+2814.8%) Shares 455,876 (+1993.2%) Est. Cost $30.83 Unrealized +1.3%
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $278,867 (+6.8%) Shares 11,717,085 (+12.0%) Est. Cost $28.07 Unrealized -18.1%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $90,948 (+24.3%) Shares 810,881 (+38.3%) Est. Cost $84.63 Unrealized +33.0%
AZO AUTOZONE INC 0.4%
Value ($000) $277,243 (+6.8%) Shares 83,916 (+37.4%) Est. Cost $3696.73 Unrealized +2.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $131,994 (+15.1%) Shares 1,076,182 (+5.1%) Est. Cost $71.89 Unrealized +60.6%
GKOS GLAUKOS CORP 0.1%
Value ($000) $39,336 (+76.8%) Shares 355,279 (+32.8%) Est. Cost $95.57 Unrealized -0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $111,850 (+17.7%) Shares 485,461 (+8.7%) Est. Cost $201.78 Unrealized +8.8%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $37,115 (+79.4%) Shares 166,135 (+60.3%) Est. Cost $219.85 Unrealized -2.5%
SLQD ISHARES TR 0.2%
Value ($000) $105,312 (+18.3%) Shares 2,077,168 (+18.6%) Est. Cost $50.12 Unrealized —
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $68,135 (+31.3%) Shares 458,235 (+8.3%) Est. Cost $58.51 Unrealized +126.9%
BEKE KE HLDGS INC 0.1%
Value ($000) $41,735 (+59.3%) Shares 2,598,706 (+91.5%) Est. Cost $17.73 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $23,614 (+188.7%) Shares 524,643 (+157.3%) Est. Cost $37.74 Unrealized +9.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $124,774 (+14.1%) Shares 793,725 (+8.6%) Est. Cost $99.20 Unrealized +61.9%
WAB WABTEC 0.0%
Value ($000) $16,696 (+1059.3%) Shares 77,195 (+964.3%) Est. Cost $195.60 Unrealized +5.0%
CVNA CARVANA CO 0.1%
Value ($000) $91,871 (+19.8%) Shares 229,533 (+18.4%) Est. Cost $258.57 Unrealized +43.8%
ALC ALCON AG 0.4%
Value ($000) $221,470 (+6.7%) Shares 2,854,000 (+3.3%) Est. Cost $79.66 Unrealized -3.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $79,924 (+20.8%) Shares 407,733 (+33.8%) Est. Cost $152.52 Unrealized +38.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $203,823 (+7.2%) Shares 2,518,505 (+4.2%) Est. Cost $71.31 Unrealized +15.7%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $228,906 (-5.5%) Shares 115,978 (+4.2%) Est. Cost $1360.40 Unrealized +54.4%
ALAB ASTERA LABS INC 0.2%
Value ($000) $99,556 (+15.6%) Shares 554,444 (+25.2%) Est. Cost $165.01 Unrealized +1.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $29,157 (+81.3%) Shares 37,559 (+40.1%) Est. Cost $719.78 Unrealized -5.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $135,184 (+10.6%) Shares 263,691 (+3.9%) Est. Cost $402.17 Unrealized +22.9%
SYM SYMBOTIC INC 0.1%
Value ($000) $47,122 (+37.4%) Shares 726,411 (+23.1%) Est. Cost $53.44 Unrealized +23.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $24,379 (+108.7%) Shares 197,020 (+45.3%) Est. Cost $95.62 Unrealized -8.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $52,049 (+32.3%) Shares 104,785 (+16.7%) Est. Cost $272.55 Unrealized +70.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $22,909 (+120.5%) Shares 266,015 (+142.7%) Est. Cost $82.97 Unrealized +0.9%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $282,286 (-4.2%) Shares 1,342,941 (+3.6%) Est. Cost $135.79 Unrealized +58.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $28,261 (+76.6%) Shares 786,300 (+41.9%) Est. Cost $22.75 Unrealized +31.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $60,307 (+25.3%) Shares 1,383,820 (+18.5%) Est. Cost $27.53 Unrealized +50.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $44,209 (+36.4%) Shares 363,563 (+24.6%) Est. Cost $89.44 Unrealized +35.1%
MAT MATTEL INC 0.0%
Value ($000) $16,252 (+251.8%) Shares 810,970 (+203.4%) Est. Cost $18.96 Unrealized +1.9%
INCY INCYTE CORP 0.0%
Value ($000) $12,576 (+1187.4%) Shares 124,003 (+1000.6%) Est. Cost $94.18 Unrealized +2.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $24,550 (+87.2%) Shares 1,030,230 (+81.5%) Est. Cost $19.67 Unrealized +26.8%
KO COCA COLA CO 0.0%
Value ($000) $25,445 (+78.9%) Shares 368,126 (+72.9%) Est. Cost $58.39 Unrealized +18.8%
VC VISTEON CORP 0.0%
Value ($000) $17,131 (+185.7%) Shares 176,830 (+253.5%) Est. Cost $109.01 Unrealized -3.0%
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $157,451 (-6.5%) Shares 1,739,411 (+1.6%) Est. Cost $137.27 Unrealized -34.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $205,843 (+5.6%) Shares 2,173,399 (+6.8%) Est. Cost $67.10 Unrealized +46.1%
ING ING GROEP N.V. 0.0%
Value ($000) $11,821 (+986.2%) Shares 411,022 (+885.4%) Est. Cost $27.67 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $24,920 (+75.2%) Shares 232,510 (+78.3%) Est. Cost $95.26 Unrealized +8.6%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $78,459 (+15.6%) Shares 2,785,483 (+1.8%) Est. Cost $10.18 Unrealized +155.2%
VVX V2X INC 0.0%
Value ($000) $11,487 (+1102.7%) Shares 206,747 (+1157.2%) Est. Cost $55.55 Unrealized +1.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $43,538 (+31.9%) Shares 407,698 (+24.9%) Est. Cost $121.54 Unrealized -22.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $10,892 (+2035.6%) Shares 234,797 (+2349.1%) Est. Cost $47.18 Unrealized -0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $62,543 (-14.2%) Shares 3,501,873 (+11.1%) Est. Cost $8.36 Unrealized —
BROS DUTCH BROS INC 0.1%
Value ($000) $51,742 (+24.6%) Shares 832,406 (+3.3%) Est. Cost $36.81 Unrealized +54.3%
MUB ISHARES TR 0.0%
Value ($000) $12,498 (+391.0%) Shares 116,477 (+386.9%) Est. Cost $106.68 Unrealized —
H HYATT HOTELS CORP 0.1%
Value ($000) $41,083 (+32.0%) Shares 248,131 (+14.8%) Est. Cost $137.70 Unrealized +11.2%
IEMG ISHARES INC 0.1%
Value ($000) $86,173 (+13.0%) Shares 1,248,882 (+8.8%) Est. Cost $57.14 Unrealized —
— QIAGEN NV 0.2%
Value ($000) $143,018 (+7.4%) Shares 3,164,805 (+10.1%) Est. Cost $41.12 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $47,577 (+25.5%) Shares 421,000 (+3.4%) Est. Cost $50.32 Unrealized +100.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $55,514 (+20.6%) Shares 1,038,430 (+7.0%) Est. Cost $47.53 Unrealized -0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $13,230 (+235.7%) Shares 509,625 (+253.7%) Est. Cost $25.23 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $85,121 (+12.2%) Shares 946,530 (+2.4%) Est. Cost $55.50 Unrealized +55.7%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $23,206 (+66.5%) Shares 977,000 (+29.1%) Est. Cost $11.07 Unrealized +78.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $9,493 (+2342.8%) Shares 426,089 (+3179.4%) Est. Cost $25.13 Unrealized +1.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $9,827 (+931.9%) Shares 255,902 (+701.8%) Est. Cost $31.96 Unrealized +4.9%
NTNX NUTANIX INC 0.0%
Value ($000) $20,555 (-29.9%) Shares 406,229 (+4.7%) Est. Cost $70.84 Unrealized -13.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $20,393 (+74.9%) Shares 122,729 (+70.5%) Est. Cost $143.10 Unrealized +15.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $33,405 (+35.1%) Shares 320,650 (+25.4%) Est. Cost $92.05 Unrealized +5.8%
SLB SLB LIMITED 0.1%
Value ($000) $43,164 (+24.8%) Shares 1,073,736 (+8.9%) Est. Cost $43.76 Unrealized -17.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $21,003 (+68.2%) Shares 374,645 (+71.1%) Est. Cost $48.88 Unrealized +19.8%
FOXA FOX CORP 0.1%
Value ($000) $37,739 (+28.7%) Shares 511,640 (+8.0%) Est. Cost $37.73 Unrealized +73.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21,526 (+62.7%) Shares 62,684 (+61.4%) Est. Cost $255.45 Unrealized +33.4%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $59,428 (+16.1%) Shares 1,538,980 (+4.8%) Est. Cost $19.94 Unrealized +74.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $70,353 (+13.0%) Shares 118,737 (+1.2%) Est. Cost $574.50 Unrealized -1.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $21,015 (+61.3%) Shares 1,562,500 (+29.3%) Est. Cost $8.95 Unrealized +35.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $20,209 (-28.3%) Shares 4,346,106 (+1.2%) Est. Cost $18.50 Unrealized -65.8%
IBB ISHARES TR 0.0%
Value ($000) $7,927 (+54808.3%) Shares 46,906 (+46806.0%) Est. Cost $168.95 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $18,470 (+71.5%) Shares 377,178 (+25.6%) Est. Cost $36.83 Unrealized +19.6%
PPL PPL CORP 0.0%
Value ($000) $8,718 (+643.3%) Shares 248,307 (+674.7%) Est. Cost $34.94 Unrealized +2.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $31,601 (+29.9%) Shares 414,930 (+15.0%) Est. Cost $61.48 Unrealized +16.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,426 (+598.2%) Shares 42,032 (+430.4%) Est. Cost $187.09 Unrealized -4.7%
CDW CDW CORP 0.4%
Value ($000) $258,095 (+2.9%) Shares 1,938,232 (+22.8%) Est. Cost $164.88 Unrealized -10.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $18,739 (+58.9%) Shares 1,480,172 (+30.3%) Est. Cost $9.37 Unrealized +22.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $51,142 (+15.5%) Shares 311,175 (+2.4%) Est. Cost $156.92 Unrealized -0.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $22,117 (+44.5%) Shares 293,564 (+40.1%) Est. Cost $57.62 Unrealized +22.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $6,815 (+2630.3%) Shares 30,287 (+2636.0%) Est. Cost $237.47 Unrealized +0.2%
AGG ISHARES TR 0.2%
Value ($000) $118,967 (+5.8%) Shares 1,191,101 (+6.2%) Est. Cost $102.06 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $17,945 (+53.6%) Shares 259,803 (+24.1%) Est. Cost $53.57 Unrealized +13.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $24,618 (+33.9%) Shares 188,845 (+44.0%) Est. Cost $110.62 Unrealized +21.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $17,320 (+55.2%) Shares 658,813 (+25.4%) Est. Cost $20.32 Unrealized +17.6%
BA BOEING CO 0.1%
Value ($000) $42,053 (+17.1%) Shares 184,630 (+10.6%) Est. Cost $190.50 Unrealized +8.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $15,669 (+61.8%) Shares 102,851 (+27.8%) Est. Cost $155.71 Unrealized -12.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8,145 (+269.9%) Shares 43,392 (+157.4%) Est. Cost $109.75 Unrealized +38.1%
MATX MATSON INC 0.0%
Value ($000) $9,868 (+147.3%) Shares 79,767 (+97.5%) Est. Cost $97.56 Unrealized +9.7%
BRKR BRUKER CORP 0.0%
Value ($000) $12,289 (+91.4%) Shares 255,441 (+38.2%) Est. Cost $62.09 Unrealized -32.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $27,369 (+27.1%) Shares 313,216 (+21.5%) Est. Cost $69.92 Unrealized +17.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,996 (+2038.8%) Shares 56,131 (+1904.7%) Est. Cost $100.18 Unrealized +3.4%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $31,428 (+22.2%) Shares 421,852 (+5.8%) Est. Cost $42.30 Unrealized +62.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $81,432 (+7.5%) Shares 415,724 (+15.4%) Est. Cost $189.51 Unrealized +2.9%
AZTA AZENTA INC 0.1%
Value ($000) $46,347 (+13.9%) Shares 1,388,047 (+7.8%) Est. Cost $60.49 Unrealized -46.0%
TTAN SERVICETITAN INC 0.1%
Value ($000) $32,693 (+20.6%) Shares 321,815 (+20.7%) Est. Cost $107.65 Unrealized -9.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $6,075 (+1005.5%) Shares 100,550 (+932.7%) Est. Cost $55.38 Unrealized +3.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $16,064 (+52.3%) Shares 1,142,985 (+21.3%) Est. Cost $8.07 Unrealized +56.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $6,238 (+726.9%) Shares 158,798 (+497.9%) Est. Cost $31.20 Unrealized +6.0%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $287,156 (-1.8%) Shares 2,203,467 (+2.5%) Est. Cost $153.99 Unrealized -13.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $19,071 (+39.1%) Shares 178,805 (+25.0%) Est. Cost $51.48 Unrealized +91.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $70,541 (+8.2%) Shares 215,169 (+12.6%) Est. Cost $316.11 Unrealized +5.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $6,464 (-45.3%) Shares 204,678 (+2.6%) Est. Cost $23.55 Unrealized +83.6%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $5,977 (+812.4%) Shares 509,105 (+813.2%) Est. Cost $11.74 Unrealized —
CHE CHEMED CORP NEW 0.1%
Value ($000) $42,128 (+14.2%) Shares 99,408 (+18.8%) Est. Cost $481.89 Unrealized -9.7%
SN SHARKNINJA INC 0.1%
Value ($000) $39,827 (+15.0%) Shares 349,817 (+1.3%) Est. Cost $107.34 Unrealized -8.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $19,073 (+37.3%) Shares 46,326 (+29.3%) Est. Cost $338.92 Unrealized +20.1%
DGII DIGI INTL INC 0.0%
Value ($000) $5,929 (+669.1%) Shares 137,373 (+547.4%) Est. Cost $39.17 Unrealized +2.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $15,683 (+48.7%) Shares 616,717 (+29.6%) Est. Cost $23.56 Unrealized +2.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $31,483 (+19.5%) Shares 219,820 (+20.9%) Est. Cost $72.32 Unrealized +112.6%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $42,276 (-10.7%) Shares 1,658,549 (+5.2%) Est. Cost $15.52 Unrealized +74.7%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $40,360 (+14.3%) Shares 532,106 (+17.0%) Est. Cost $89.18 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $35,958 (-12.3%) Shares 281,360 (+2.7%) Est. Cost $108.95 Unrealized +29.2%
QXO QXO INC 0.1%
Value ($000) $50,487 (+10.7%) Shares 2,560,169 (+4.8%) Est. Cost $28.71 Unrealized -33.3%
VLTO VERALTO CORP 0.0%
Value ($000) $8,632 (+126.9%) Shares 87,632 (+144.3%) Est. Cost $98.17 Unrealized +2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $29,968 (+18.5%) Shares 504,595 (+5.3%) Est. Cost $39.96 Unrealized +34.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,430 (+618.2%) Shares 232,159 (+661.5%) Est. Cost $24.48 Unrealized -4.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $30,301 (+18.0%) Shares 138,740 (+18.7%) Est. Cost $176.51 Unrealized +20.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7,072 (+174.0%) Shares 133,921 (+183.6%) Est. Cost $50.30 Unrealized -0.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $17,068 (+35.3%) Shares 470,060 (+31.3%) Est. Cost $31.94 Unrealized —
CBZ CBIZ INC 0.1%
Value ($000) $49,634 (+9.6%) Shares 977,046 (+18.9%) Est. Cost $41.91 Unrealized +25.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $88,227 (+5.0%) Shares 607,164 (+14.8%) Est. Cost $110.44 Unrealized +30.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $15,853 (+35.1%) Shares 152,050 (+22.1%) Est. Cost $58.72 Unrealized +69.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $17,444 (+30.5%) Shares 368,164 (+27.4%) Est. Cost $36.02 Unrealized +27.9%
KAI KADANT INC 0.0%
Value ($000) $13,989 (+40.7%) Shares 48,846 (+44.8%) Est. Cost $281.96 Unrealized +0.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $40,234 (+11.1%) Shares 903,525 (+5.6%) Est. Cost $38.36 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $15,469 (+34.8%) Shares 1,753,892 (+25.8%) Est. Cost $7.90 Unrealized +16.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $14,970 (+36.3%) Shares 1,546,524 (+28.3%) Est. Cost $8.00 Unrealized +7.2%
VIRT VIRTU FINL INC 0.1%
Value ($000) $44,318 (+9.8%) Shares 1,359,452 (+14.9%) Est. Cost $33.02 Unrealized +3.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14,822 (+35.5%) Shares 52,384 (+4.4%) Est. Cost $117.61 Unrealized +109.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $7,736 (+100.3%) Shares 194,031 (+107.2%) Est. Cost $42.08 Unrealized -8.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $24,680 (+18.0%) Shares 66,214 (+4.0%) Est. Cost $205.56 Unrealized +73.7%
DGRO ISHARES TR 0.0%
Value ($000) $4,235 (+780.9%) Shares 60,360 (+754.6%) Est. Cost $69.75 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $6,734 (+121.8%) Shares 87,256 (+100.8%) Est. Cost $73.58 Unrealized -3.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $19,985 (+22.3%) Shares 584,186 (+25.1%) Est. Cost $36.10 Unrealized -6.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $21,870 (+20.0%) Shares 216,067 (+19.9%) Est. Cost $108.81 Unrealized -12.2%
TSLA TESLA INC 0.2%
Value ($000) $118,104 (-3.0%) Shares 269,601 (+1.7%) Est. Cost $298.23 Unrealized +48.6%
RBA RB GLOBAL INC 0.1%
Value ($000) $45,709 (+8.6%) Shares 442,528 (+13.0%) Est. Cost $65.96 Unrealized +54.0%
CNMD CONMED CORP 0.0%
Value ($000) $16,874 (+27.0%) Shares 416,432 (+47.8%) Est. Cost $60.03 Unrealized -27.5%
INFY INFOSYS LTD 0.0%
Value ($000) $26,497 (+15.4%) Shares 1,459,899 (+4.0%) Est. Cost $20.47 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $13,909 (+33.3%) Shares 969,937 (+26.1%) Est. Cost $13.68 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $30,853 (+12.6%) Shares 182,173 (+12.6%) Est. Cost $108.31 Unrealized +59.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,113 (-22.9%) Shares 77,012 (+52.2%) Est. Cost $171.83 Unrealized —
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $46,697 (+7.6%) Shares 3,950,656 (+2.7%) Est. Cost $20.57 Unrealized -43.0%
SKYW SKYWEST INC 0.0%
Value ($000) $17,900 (+22.4%) Shares 176,882 (+22.0%) Est. Cost $100.36 Unrealized -0.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,786 (+577.4%) Shares 194,179 (+711.5%) Est. Cost $22.28 Unrealized -10.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $10,531 (+42.7%) Shares 130,380 (+1.3%) Est. Cost $20.34 Unrealized +267.0%
BZ KANZHUN LIMITED 0.1%
Value ($000) $47,060 (-6.1%) Shares 2,250,611 (+2.8%) Est. Cost $15.80 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $27,463 (+12.6%) Shares 736,270 (+2.1%) Est. Cost $41.49 Unrealized -15.6%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $51,476 (-5.6%) Shares 335,504 (+1.1%) Est. Cost $121.06 Unrealized +26.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $17,803 (+20.7%) Shares 43,130 (+17.7%) Est. Cost $324.92 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $4,210 (+255.3%) Shares 33,297 (+236.8%) Est. Cost $110.58 Unrealized +7.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9,834 (-23.5%) Shares 44,803 (+2.2%) Est. Cost $210.93 Unrealized +25.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $21,331 (-12.4%) Shares 757,775 (+2.5%) Est. Cost $26.21 Unrealized +11.8%
IWS ISHARES TR 0.0%
Value ($000) $6,420 (+87.5%) Shares 45,016 (+83.8%) Est. Cost $133.67 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $5,620 (+113.4%) Shares 44,616 (+112.1%) Est. Cost $114.25 Unrealized +3.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17,173 (+20.4%) Shares 443,406 (+18.7%) Est. Cost $26.51 Unrealized +46.6%
IWP ISHARES TR 0.0%
Value ($000) $4,405 (+192.5%) Shares 31,872 (+200.4%) Est. Cost $136.33 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $11,907 (-19.6%) Shares 193,606 (+7.3%) Est. Cost $66.86 Unrealized +11.0%
RPM RPM INTL INC 0.3%
Value ($000) $197,956 (-1.4%) Shares 1,907,826 (+11.3%) Est. Cost $111.31 Unrealized -2.7%
APA APA CORPORATION 0.0%
Value ($000) $7,765 (+59.4%) Shares 306,195 (+57.5%) Est. Cost $22.49 Unrealized +7.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $22,567 (+14.6%) Shares 129,756 (+14.9%) Est. Cost $121.25 Unrealized +48.1%
FE FIRSTENERGY CORP 0.7%
Value ($000) $419,889 (+0.7%) Shares 9,277,257 (+2.3%) Est. Cost $34.31 Unrealized +33.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $32,161 (-8.1%) Shares 191,593 (+1.2%) Est. Cost $75.05 Unrealized +141.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $12,213 (+30.3%) Shares 80,606 (+7.6%) Est. Cost $105.96 Unrealized +23.6%
ELMD ELECTROMED INC 0.0%
Value ($000) $3,087 (+869.1%) Shares 106,005 (+717.0%) Est. Cost $25.60 Unrealized +2.4%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $23,896 (-10.3%) Shares 2,077,956 (+8.9%) Est. Cost $13.99 Unrealized +4.1%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $10,476 (+35.4%) Shares 954,111 (+25.5%) Est. Cost $9.67 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $101,487 (+2.8%) Shares 921,017 (+4.0%) Est. Cost $105.72 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $18,603 (+17.1%) Shares 191,030 (+21.6%) Est. Cost $73.69 Unrealized +28.0%
AIR AAR CORP 0.0%
Value ($000) $9,135 (+41.4%) Shares 108,168 (+41.2%) Est. Cost $69.78 Unrealized +18.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $9,220 (+40.8%) Shares 996,769 (+25.9%) Est. Cost $9.14 Unrealized -7.8%
HWKN HAWKINS INC 0.0%
Value ($000) $5,020 (+111.2%) Shares 34,554 (+159.1%) Est. Cost $110.95 Unrealized +32.7%
— SYNOVUS FINL CORP 0.0%
Value ($000) $10,052 (+35.6%) Shares 200,847 (+31.8%) Est. Cost $42.78 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $6,129 (+73.8%) Shares 130,827 (+73.7%) Est. Cost $38.54 Unrealized +21.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14,694 (+21.4%) Shares 108,379 (+25.3%) Est. Cost $131.59 Unrealized +3.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $6,134 (+72.1%) Shares 159,171 (+1.7%) Est. Cost $24.72 Unrealized +30.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,659 (+120.9%) Shares 18,230 (+112.4%) Est. Cost $203.99 Unrealized +28.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $11,709 (+27.8%) Shares 155,576 (+21.7%) Est. Cost $57.26 Unrealized +23.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $27,887 (+10.0%) Shares 1,075,479 (+2.1%) Est. Cost $28.03 Unrealized -13.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $13,197 (+23.3%) Shares 652,648 (+2.6%) Est. Cost $11.69 Unrealized +53.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4,648 (+111.9%) Shares 63,904 (+111.6%) Est. Cost $60.33 Unrealized +16.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9,579 (+34.4%) Shares 88,210 (+47.2%) Est. Cost $89.77 Unrealized +27.4%
IWR ISHARES TR 0.0%
Value ($000) $3,885 (+165.9%) Shares 39,916 (+163.8%) Est. Cost $95.75 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $46,431 (+5.5%) Shares 662,928 (+6.7%) Est. Cost $73.09 Unrealized +1.2%
ELA ENVELA CORP 0.0%
Value ($000) $2,480 (+2150.2%) Shares 185,382 (+1213.5%) Est. Cost $10.16 Unrealized +2.8%
LH LABCORP HOLDINGS INC 0.9%
Value ($000) $554,728 (-0.4%) Shares 2,204,276 (+10.4%) Est. Cost $209.90 Unrealized +26.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,685 (+613.5%) Shares 33,300 (+848.2%) Est. Cost $86.23 Unrealized +4.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $2,730 (+547.1%) Shares 261,482 (+547.8%) Est. Cost $10.44 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $48,436 (+4.9%) Shares 102,671 (+4.8%) Est. Cost $306.85 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.1%
Value ($000) $35,607 (+6.7%) Shares 1,560,360 (+5.1%) Est. Cost $23.43 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $4,489 (+97.4%) Shares 51,815 (+63.7%) Est. Cost $69.43 Unrealized +18.8%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $15,502 (+16.6%) Shares 1,432,746 (+16.9%) Est. Cost $12.41 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $28,227 (-7.1%) Shares 7,649,602 (+2.5%) Est. Cost $5.72 Unrealized -36.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $98,776 (-2.1%) Shares 1,613,460 (+1.3%) Est. Cost $63.40 Unrealized -3.5%
IUSG ISHARES TR 0.0%
Value ($000) $3,213 (+191.4%) Shares 19,107 (+186.4%) Est. Cost $158.71 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $14,686 (+16.5%) Shares 59,193 (+13.4%) Est. Cost $155.86 Unrealized +59.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9,847 (+26.3%) Shares 370,188 (+13.8%) Est. Cost $24.58 Unrealized +2.1%
DAN DANA INC 0.0%
Value ($000) $6,850 (+42.4%) Shares 274,536 (+14.4%) Est. Cost $18.76 Unrealized +12.6%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $6,640 (+42.2%) Shares 880,651 (+49.2%) Est. Cost $7.74 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,177 (+160.8%) Shares 8,510 (+128.0%) Est. Cost $320.78 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $31,184 (+6.6%) Shares 419,479 (+4.6%) Est. Cost $72.94 Unrealized -3.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $11,722 (+19.3%) Shares 284,440 (+26.5%) Est. Cost $40.70 Unrealized +0.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $5,891 (+47.0%) Shares 123,382 (+42.9%) Est. Cost $43.01 Unrealized +8.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $6,372 (+40.7%) Shares 101,961 (+19.2%) Est. Cost $45.58 Unrealized +26.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,985 (+35.0%) Shares 75,009 (+29.7%) Est. Cost $86.72 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $3,004 (+145.4%) Shares 180,119 (+105.1%) Est. Cost $13.15 Unrealized +17.4%
ICLR ICON PLC 0.3%
Value ($000) $203,800 (-0.9%) Shares 1,080,192 (+1.1%) Est. Cost $213.07 Unrealized -16.4%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $7,520 (+30.2%) Shares 3,020,244 (+8.2%) Est. Cost $2.75 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $5,312 (+48.2%) Shares 494,599 (+51.1%) Est. Cost $10.93 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $11,476 (+17.0%) Shares 159,673 (+19.9%) Est. Cost $74.57 Unrealized -3.9%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $34,683 (-4.5%) Shares 3,217,386 (+7.0%) Est. Cost $9.26 Unrealized +17.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $26,723 (-5.8%) Shares 333,500 (+1.7%) Est. Cost $80.15 Unrealized +2.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15,641 (+11.5%) Shares 95,603 (+13.1%) Est. Cost $111.67 Unrealized +44.1%
ALG ALAMO GROUP INC 0.2%
Value ($000) $113,562 (-1.4%) Shares 666,327 (+9.4%) Est. Cost $170.60 Unrealized +1.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7,625 (+26.7%) Shares 58,466 (+21.1%) Est. Cost $104.43 Unrealized +23.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,205 (+97.5%) Shares 119,363 (+93.3%) Est. Cost $25.02 Unrealized +8.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,958 (+417.1%) Shares 289,199 (+433.2%) Est. Cost $7.01 Unrealized -0.0%
TGT TARGET CORP 0.0%
Value ($000) $12,011 (+14.9%) Shares 119,504 (+1.9%) Est. Cost $172.44 Unrealized -46.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $13,371 (+12.6%) Shares 284,258 (+21.5%) Est. Cost $44.82 Unrealized +3.2%
THRM GENTHERM INC 0.0%
Value ($000) $11,180 (+15.3%) Shares 303,557 (+6.7%) Est. Cost $44.36 Unrealized -18.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,536 (+46.3%) Shares 61,196 (+52.8%) Est. Cost $83.12 Unrealized -12.4%
SSB SOUTHSTATE BK CORP 0.2%
Value ($000) $108,843 (-1.3%) Shares 1,155,073 (+3.1%) Est. Cost $96.56 Unrealized -4.9%
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $2,761 (+103.9%) Shares 263,245 (+105.3%) Est. Cost $10.52 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11,997 (-10.2%) Shares 47,443 (+3.6%) Est. Cost $236.85 Unrealized +11.8%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $9,205 (+17.2%) Shares 603,228 (+14.4%) Est. Cost $14.62 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $21,719 (-5.9%) Shares 862,551 (+1.7%) Est. Cost $33.03 Unrealized -24.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,086 (+178.1%) Shares 3,653 (+164.9%) Est. Cost $497.27 Unrealized +14.2%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $55,729 (+2.4%) Shares 1,924,354 (+2.9%) Est. Cost $36.09 Unrealized -19.9%
— INVESCO BD FD 0.0%
Value ($000) $3,007 (+79.1%) Shares 195,123 (+83.4%) Est. Cost $15.32 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,224 (+131.0%) Shares 6,360 (+88.9%) Est. Cost $270.77 Unrealized +14.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,071 (+32.4%) Shares 24,649 (+1.7%) Est. Cost $100.77 Unrealized +86.3%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $114,980 (+1.1%) Shares 1,247,346 (+2.0%) Est. Cost $90.39 Unrealized +1.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $20,229 (+6.5%) Shares 328,761 (+59.5%) Est. Cost $82.22 Unrealized -13.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $23,807 (+5.2%) Shares 403,367 (+2.8%) Est. Cost $58.75 Unrealized —
T AT&T INC 0.0%
Value ($000) $25,242 (+4.8%) Shares 1,027,754 (+17.5%) Est. Cost $16.37 Unrealized +54.4%
SKT TANGER INC 0.0%
Value ($000) $5,124 (+29.0%) Shares 154,759 (+31.6%) Est. Cost $29.54 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,316 (+52.9%) Shares 116,326 (+3.8%) Est. Cost $17.93 Unrealized +30.3%
WELL WELLTOWER INC 0.0%
Value ($000) $10,868 (+11.7%) Shares 58,137 (+7.2%) Est. Cost $88.86 Unrealized +109.9%
TRS TRIMAS CORP 0.2%
Value ($000) $92,976 (-1.2%) Shares 2,562,028 (+3.0%) Est. Cost $32.91 Unrealized +6.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,532 (+78.9%) Shares 9,293 (+117.3%) Est. Cost $212.15 Unrealized +42.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,668 (+196.4%) Shares 11,589 (+74.0%) Est. Cost $166.14 Unrealized -31.8%
STAG STAG INDL INC 0.0%
Value ($000) $5,001 (+27.6%) Shares 135,456 (+23.6%) Est. Cost $38.24 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,944 (+18.0%) Shares 38,913 (+27.4%) Est. Cost $289.25 Unrealized -43.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $46,001 (+2.3%) Shares 684,230 (+4.7%) Est. Cost $42.49 Unrealized +57.4%
INTC INTEL CORP 0.0%
Value ($000) $7,911 (+15.3%) Shares 200,897 (+5.3%) Est. Cost $37.91 Unrealized -0.4%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $15,547 (+7.2%) Shares 1,057,645 (+5.3%) Est. Cost $13.60 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $3,099 (+50.1%) Shares 487,296 (+47.5%) Est. Cost $6.29 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $4,359 (+31.0%) Shares 8,351 (+6.6%) Est. Cost $320.15 Unrealized +45.7%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $15,894 (+6.9%) Shares 557,308 (+2.9%) Est. Cost $25.61 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10,190 (+11.1%) Shares 36,579 (+11.1%) Est. Cost $205.74 Unrealized +34.1%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $1,664 (+157.1%) Shares 165,905 (+157.6%) Est. Cost $10.04 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $19,166 (-4.9%) Shares 409,872 (+12.9%) Est. Cost $38.84 Unrealized +34.6%
BX BLACKSTONE INC 0.1%
Value ($000) $39,543 (+2.5%) Shares 249,009 (+8.5%) Est. Cost $136.75 Unrealized +10.8%
MRCY MERCURY SYS INC 0.1%
Value ($000) $57,303 (+1.7%) Shares 753,695 (+8.6%) Est. Cost $59.95 Unrealized +24.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $25,911 (-3.6%) Shares 315,753 (+8.6%) Est. Cost $67.30 Unrealized +22.4%
EPR EPR PPTYS 0.0%
Value ($000) $10,702 (-8.3%) Shares 210,843 (+5.4%) Est. Cost $57.93 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $7,183 (+15.3%) Shares 117,883 (+6.5%) Est. Cost $56.68 Unrealized +1.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $13,334 (+7.5%) Shares 124,084 (+1.3%) Est. Cost $40.89 Unrealized +141.9%
DOX AMDOCS LTD 0.4%
Value ($000) $253,786 (+0.4%) Shares 3,165,988 (+1.8%) Est. Cost $73.10 Unrealized +9.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $10,698 (+9.2%) Shares 606,812 (+2.2%) Est. Cost $17.52 Unrealized -4.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $6,708 (+15.4%) Shares 350,812 (+1.6%) Est. Cost $12.73 Unrealized +41.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,388 (+56.8%) Shares 41,856 (+76.4%) Est. Cost $61.57 Unrealized -4.5%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $4,854 (+21.6%) Shares 63,748 (+8.7%) Est. Cost $46.88 Unrealized +52.8%
DIOD DIODES INC 0.0%
Value ($000) $12,104 (+7.7%) Shares 235,351 (+8.0%) Est. Cost $81.10 Unrealized -37.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,408 (+54.6%) Shares 29,525 (+33.5%) Est. Cost $52.83 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,412 (+32.4%) Shares 33,777 (+10.6%) Est. Cost $139.38 Unrealized -33.5%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $6,286 (+14.8%) Shares 593,053 (+17.5%) Est. Cost $10.81 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $19,404 (-4.0%) Shares 507,967 (+111.8%) Est. Cost $58.96 Unrealized +33.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $8,120 (+10.6%) Shares 167,014 (+2.1%) Est. Cost $30.74 Unrealized +56.3%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $3,816 (+25.6%) Shares 325,848 (+24.1%) Est. Cost $11.04 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,026 (+299.8%) Shares 4,616 (+289.2%) Est. Cost $220.71 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,644 (+39.9%) Shares 15,268 (+10.6%) Est. Cost $141.94 Unrealized +8.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $51,847 (+1.5%) Shares 522,226 (+5.4%) Est. Cost $75.12 Unrealized +31.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $18,961 (-3.7%) Shares 923,579 (+1.4%) Est. Cost $20.31 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,657 (+79.9%) Shares 9,284 (+77.8%) Est. Cost $177.32 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,732 (+24.5%) Shares 43,164 (+18.2%) Est. Cost $76.41 Unrealized +11.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $905 (+386.8%) Shares 5,058 (+373.6%) Est. Cost $173.56 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $3,339 (+27.4%) Shares 25,252 (+24.1%) Est. Cost $104.11 Unrealized +22.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $9,345 (+8.3%) Shares 400,716 (+3.5%) Est. Cost $17.00 Unrealized —
SE SEA LTD 0.1%
Value ($000) $64,799 (+1.1%) Shares 492,806 (+40.0%) Est. Cost $68.95 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,865 (+32.0%) Shares 41,492 (+7.2%) Est. Cost $43.80 Unrealized +42.6%
IJJ ISHARES TR 0.0%
Value ($000) $863 (+404.9%) Shares 6,482 (+394.4%) Est. Cost $130.94 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,465 (+24.3%) Shares 11,057 (+3.8%) Est. Cost $160.06 Unrealized +78.3%
CTVA CORTEVA INC 0.0%
Value ($000) $4,689 (+16.6%) Shares 69,199 (+5.8%) Est. Cost $56.01 Unrealized +15.2%
DOV DOVER CORP 0.0%
Value ($000) $3,718 (+21.8%) Shares 18,992 (+3.5%) Est. Cost $168.11 Unrealized +8.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,293 (+40.7%) Shares 10,525 (+23.9%) Est. Cost $206.57 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,472 (+80.9%) Shares 18,096 (+72.3%) Est. Cost $71.95 Unrealized +5.3%
DNOW DNOW INC 0.0%
Value ($000) $833 (+353.0%) Shares 62,326 (+422.1%) Est. Cost $14.25 Unrealized -1.5%
USB US BANCORP DEL 0.0%
Value ($000) $3,865 (+19.9%) Shares 71,674 (+6.4%) Est. Cost $43.82 Unrealized +11.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $765 (-45.4%) Shares 18,706 (+4.5%) Est. Cost $28.11 Unrealized +33.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,398 (+35.3%) Shares 83,652 (+42.2%) Est. Cost $27.61 Unrealized +6.6%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $6,339 (+10.9%) Shares 498,756 (+12.7%) Est. Cost $9.82 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $2,944 (+26.3%) Shares 10,042 (+3.2%) Est. Cost $240.42 Unrealized +8.8%
— EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $949 (+181.7%) Shares 56,119 (+177.2%) Est. Cost $16.88 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $20,086 (-2.9%) Shares 757,673 (+11.6%) Est. Cost $39.44 Unrealized -25.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $933 (+178.8%) Shares 18,449 (+179.5%) Est. Cost $50.64 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,708 (+52.9%) Shares 141,139 (+28.0%) Est. Cost $6.59 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,204 (+91.4%) Shares 25,703 (+112.4%) Est. Cost $50.58 Unrealized +1.4%
EBF ENNIS INC 0.0%
Value ($000) $30,617 (+1.8%) Shares 1,700,919 (+3.4%) Est. Cost $14.42 Unrealized +19.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $13,656 (+4.1%) Shares 52,015 (+2.3%) Est. Cost $266.56 Unrealized -4.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,835 (-12.1%) Shares 23,220 (+2.3%) Est. Cost $130.12 Unrealized +43.3%
LRN STRIDE INC 0.0%
Value ($000) $509 (-50.9%) Shares 7,875 (+9.9%) Est. Cost $82.52 Unrealized +10.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $14,080 (+3.8%) Shares 469,477 (+5.7%) Est. Cost $21.48 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,394 (+27.0%) Shares 6,008 (+11.3%) Est. Cost $295.51 Unrealized +27.0%
SHEL SHELL PLC 0.0%
Value ($000) $2,066 (+32.2%) Shares 27,384 (+27.0%) Est. Cost $69.68 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $752 (+187.1%) Shares 7,491 (+188.1%) Est. Cost $100.46 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,607 (+42.9%) Shares 98,380 (+34.5%) Est. Cost $11.73 Unrealized —
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $5,535 (+9.4%) Shares 541,028 (+9.2%) Est. Cost $10.22 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $1,203 (+63.0%) Shares 19,137 (+41.5%) Est. Cost $57.95 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6,082 (+8.2%) Shares 44,501 (+2.0%) Est. Cost $152.83 Unrealized -17.7%
WINA WINMARK CORP 0.0%
Value ($000) $7,926 (+6.1%) Shares 19,736 (+31.6%) Est. Cost $374.39 Unrealized +14.3%
IJK ISHARES TR 0.0%
Value ($000) $875 (+109.0%) Shares 8,890 (+104.0%) Est. Cost $93.83 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,238 (+16.1%) Shares 65,107 (+6.4%) Est. Cost $39.75 Unrealized +15.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,052 (+27.9%) Shares 18,021 (+15.7%) Est. Cost $87.12 Unrealized +22.3%
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $10,461 (+4.5%) Shares 1,002,939 (+4.1%) Est. Cost $9.94 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,731 (+34.7%) Shares 41,420 (+15.2%) Est. Cost $72.31 Unrealized -48.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,536 (-7.4%) Shares 12,205 (+2.1%) Est. Cost $227.52 Unrealized +123.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,201 (+57.6%) Shares 49,802 (+24.4%) Est. Cost $13.68 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $163,264 (-0.3%) Shares 472,106 (+14.5%) Est. Cost $361.07 Unrealized +1.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,609 (+36.1%) Shares 28,446 (+25.8%) Est. Cost $39.10 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $34,888 (-1.2%) Shares 171,173 (+2.1%) Est. Cost $185.69 Unrealized +9.9%
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $4,414 (+10.5%) Shares 636,977 (+9.4%) Est. Cost $7.01 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $3,944 (+11.6%) Shares 295,676 (+2.6%) Est. Cost $12.03 Unrealized +6.7%
GLW CORNING INC 0.0%
Value ($000) $3,685 (+12.5%) Shares 40,637 (+3.1%) Est. Cost $42.62 Unrealized +101.7%
SAIL SAILPOINT INC 0.0%
Value ($000) $26,768 (+1.5%) Shares 1,412,578 (+22.1%) Est. Cost $20.92 Unrealized -0.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,052 (+15.1%) Shares 20,815 (+2.0%) Est. Cost $97.05 Unrealized +36.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $757 (-34.5%) Shares 17,481 (+6.9%) Est. Cost $30.49 Unrealized +84.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,602 (+32.3%) Shares 54,116 (+11.3%) Est. Cost $31.14 Unrealized -15.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $21,033 (-1.8%) Shares 250,509 (+31.5%) Est. Cost $136.06 Unrealized -31.1%
PCAR PACCAR INC 0.0%
Value ($000) $2,802 (+15.6%) Shares 25,115 (+1.2%) Est. Cost $92.10 Unrealized +9.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,057 (+55.1%) Shares 138,673 (+31.0%) Est. Cost $5.09 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,861 (-11.5%) Shares 11,174 (+5.7%) Est. Cost $201.57 Unrealized +31.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,171 (+43.8%) Shares 8,298 (+41.5%) Est. Cost $199.25 Unrealized -31.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,209 (+19.0%) Shares 11,459 (+15.3%) Est. Cost $183.56 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $703 (+99.2%) Shares 1,433 (+95.5%) Est. Cost $442.19 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $1,026 (+51.2%) Shares 2,773 (+20.8%) Est. Cost $245.80 Unrealized +27.3%
SPSC SPS COMM INC 0.0%
Value ($000) $9,314 (-3.6%) Shares 105,950 (+13.4%) Est. Cost $141.79 Unrealized -34.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,381 (+16.8%) Shares 15,286 (+37.1%) Est. Cost $126.96 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,048 (-4.0%) Shares 67,998 (+95.5%) Est. Cost $150.62 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $1,674 (+24.9%) Shares 67,182 (+25.9%) Est. Cost $24.58 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $942 (+54.8%) Shares 26,299 (+50.8%) Est. Cost $28.24 Unrealized +40.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,864 (+21.5%) Shares 14,438 (+7.1%) Est. Cost $73.73 Unrealized +54.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,207 (+37.4%) Shares 6,856 (+10.1%) Est. Cost $74.12 Unrealized +113.7%
GSK GSK PLC 0.0%
Value ($000) $817 (+64.5%) Shares 16,605 (+48.8%) Est. Cost $40.84 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,038 (+44.0%) Shares 52,482 (+9.7%) Est. Cost $15.61 Unrealized +6.3%
MOD MODINE MFG CO 0.0%
Value ($000) $12,199 (-2.5%) Shares 86,632 (+2.4%) Est. Cost $77.40 Unrealized +92.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,982 (+18.8%) Shares 6,696 (+17.6%) Est. Cost $285.28 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $607 (+97.6%) Shares 16,257 (+90.9%) Est. Cost $33.72 Unrealized +11.6%
DE DEERE & CO 0.0%
Value ($000) $5,564 (+5.7%) Shares 11,920 (+2.3%) Est. Cost $345.85 Unrealized +35.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $462 (+175.5%) Shares 27,394 (+81.9%) Est. Cost $12.74 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $660 (+79.7%) Shares 36,508 (+41.1%) Est. Cost $11.41 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $925 (+46.0%) Shares 17,428 (+9.6%) Est. Cost $44.80 Unrealized +8.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,295 (+28.8%) Shares 12,133 (+4.0%) Est. Cost $127.22 Unrealized -23.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $849 (+51.5%) Shares 156,298 (+25.3%) Est. Cost $3.39 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $721 (+66.6%) Shares 14,355 (+9.6%) Est. Cost $39.55 Unrealized +5.7%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $1,046 (+38.0%) Shares 41,549 (+34.0%) Est. Cost $24.60 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,058 (+36.9%) Shares 60,120 (+27.5%) Est. Cost $18.85 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $3,652 (-7.2%) Shares 60,790 (+1.7%) Est. Cost $55.97 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $695 (+66.0%) Shares 3,896 (+36.1%) Est. Cost $155.06 Unrealized +7.2%
MRNA MODERNA INC 0.0%
Value ($000) $703 (+64.4%) Shares 22,768 (+47.0%) Est. Cost $166.96 Unrealized -83.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,541 (+8.4%) Shares 7,171 (+6.8%) Est. Cost $399.76 Unrealized +18.5%
VTR VENTAS INC 0.0%
Value ($000) $1,694 (+19.2%) Shares 21,907 (+8.4%) Est. Cost $47.22 Unrealized +58.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $725 (+60.1%) Shares 11,372 (+49.6%) Est. Cost $61.46 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $499 (-35.0%) Shares 14,943 (+9.6%) Est. Cost $23.87 Unrealized +79.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,078 (+14.6%) Shares 21,502 (+3.0%) Est. Cost $62.74 Unrealized +43.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $574 (+83.4%) Shares 17,176 (+26.0%) Est. Cost $26.39 Unrealized -2.2%
CPRT COPART INC 0.0%
Value ($000) $1,614 (-13.7%) Shares 42,737 (+3.0%) Est. Cost $39.14 Unrealized +5.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $776 (+48.8%) Shares 20,725 (+9.6%) Est. Cost $42.00 Unrealized -21.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,275 (+24.3%) Shares 4,646 (+1.8%) Est. Cost $190.88 Unrealized +32.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $662 (+58.8%) Shares 23,549 (+44.7%) Est. Cost $17.58 Unrealized +65.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,355 (+21.8%) Shares 6,427 (+2.6%) Est. Cost $356.05 Unrealized -49.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,860 (+15.0%) Shares 8,252 (+4.0%) Est. Cost $230.23 Unrealized -5.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $423 (+131.9%) Shares 26,955 (+9.6%) Est. Cost $6.01 Unrealized +124.1%
KT KT CORP 0.2%
Value ($000) $94,601 (-0.3%) Shares 4,986,893 (+2.5%) Est. Cost $12.65 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,602 (+17.4%) Shares 149,715 (+13.4%) Est. Cost $10.28 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $713 (+48.9%) Shares 5,813 (+39.4%) Est. Cost $119.44 Unrealized +5.1%
WAT WATERS CORP 0.0%
Value ($000) $1,014 (+29.6%) Shares 2,656 (+8.5%) Est. Cost $325.89 Unrealized +12.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,735 (+15.3%) Shares 26,687 (+13.7%) Est. Cost $70.89 Unrealized -13.5%
UDR UDR INC 0.0%
Value ($000) $672 (+51.6%) Shares 18,314 (+52.5%) Est. Cost $41.92 Unrealized -15.3%
STT STATE STR CORP 0.0%
Value ($000) $1,586 (+16.8%) Shares 12,285 (+2.6%) Est. Cost $86.52 Unrealized +37.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,236 (+22.5%) Shares 103,390 (+35.3%) Est. Cost $8.45 Unrealized +42.4%
— AMCOR PLC 0.0%
Value ($000) $1,011 (+28.6%) Shares 120,269 (+25.2%) Est. Cost $8.98 Unrealized -8.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $671 (+48.0%) Shares 8,917 (+9.6%) Est. Cost $51.42 Unrealized +27.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $535 (+68.4%) Shares 65,447 (+9.5%) Est. Cost $6.35 Unrealized +12.3%
BP BP PLC 0.0%
Value ($000) $717 (+43.2%) Shares 20,147 (+36.9%) Est. Cost $35.66 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $406 (+112.1%) Shares 64,704 (+111.7%) Est. Cost $5.66 Unrealized +3.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1,296 (+19.6%) Shares 7,286 (+3.8%) Est. Cost $201.99 Unrealized -19.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $925 (+29.7%) Shares 11,757 (+20.1%) Est. Cost $68.27 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $1,688 (+14.0%) Shares 54,597 (+4.6%) Est. Cost $16.80 Unrealized +66.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $440 (+89.3%) Shares 18,873 (+9.6%) Est. Cost $21.70 Unrealized -6.0%
DOW DOW INC 0.0%
Value ($000) $964 (+27.3%) Shares 39,723 (+20.9%) Est. Cost $41.20 Unrealized -44.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,295 (+9.8%) Shares 22,957 (+7.9%) Est. Cost $87.37 Unrealized +13.1%
DX DYNEX CAP INC 0.0%
Value ($000) $720 (+39.2%) Shares 51,162 (+23.3%) Est. Cost $12.89 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,330 (+17.4%) Shares 22,979 (+5.6%) Est. Cost $55.10 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9,530 (-2.0%) Shares 38,196 (+2.1%) Est. Cost $232.19 Unrealized +6.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $793 (+32.9%) Shares 39,530 (+42.6%) Est. Cost $18.95 Unrealized +8.6%
SMMD ISHARES TR 0.0%
Value ($000) $207 (+1854.1%) Shares 2,720 (+1802.1%) Est. Cost $75.30 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $386 (+101.6%) Shares 27,062 (+8.9%) Est. Cost $10.67 Unrealized -8.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $853 (+29.3%) Shares 49,515 (+9.6%) Est. Cost $12.92 Unrealized +22.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,314 (+9.0%) Shares 11,318 (+7.5%) Est. Cost $132.21 Unrealized +52.6%
GAP GAP INC 0.0%
Value ($000) $1,212 (+18.7%) Shares 48,123 (+2.1%) Est. Cost $21.71 Unrealized +10.8%
KVUE KENVUE INC 0.0%
Value ($000) $1,448 (+15.2%) Shares 83,589 (+5.4%) Est. Cost $20.65 Unrealized -21.3%
ARVN ARVINAS INC 0.0%
Value ($000) $552 (+52.5%) Shares 46,574 (+9.6%) Est. Cost $9.68 Unrealized +12.7%
OPFI OPPFI INC 0.0%
Value ($000) $586 (+46.3%) Shares 56,873 (+60.9%) Est. Cost $10.82 Unrealized -6.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $552 (+49.9%) Shares 2,234 (+9.0%) Est. Cost $141.77 Unrealized +48.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $543 (+51.1%) Shares 18,401 (+65.8%) Est. Cost $31.45 Unrealized -5.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $201 (-46.8%) Shares 86,722 (+10.0%) Est. Cost $10.65 Unrealized -66.4%
MCO MOODYS CORP 0.0%
Value ($000) $3,569 (+5.2%) Shares 7,153 (+1.1%) Est. Cost $340.52 Unrealized +43.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $852 (+25.5%) Shares 93,378 (+9.6%) Est. Cost $8.10 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $830 (+26.3%) Shares 20,100 (+27.2%) Est. Cost $41.66 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3,776 (+4.8%) Shares 157,727 (+11.7%) Est. Cost $21.15 Unrealized +16.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $700 (+31.3%) Shares 3,837 (+17.0%) Est. Cost $189.29 Unrealized -9.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $489 (+51.8%) Shares 11,190 (+43.3%) Est. Cost $41.99 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,954 (-5.3%) Shares 22,556 (+2.0%) Est. Cost $161.97 Unrealized -16.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,022 (+4.3%) Shares 59,306 (+1.7%) Est. Cost $67.86 Unrealized +1.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $483 (+51.2%) Shares 55,622 (+22.7%) Est. Cost $6.35 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $5,968 (+2.8%) Shares 54,134 (+3.3%) Est. Cost $88.59 Unrealized +24.0%
HLN HALEON PLC 0.0%
Value ($000) $387 (+70.1%) Shares 38,484 (+49.8%) Est. Cost $9.46 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $689 (+29.8%) Shares 19,367 (+9.6%) Est. Cost $27.64 Unrealized +23.7%
OI O-I GLASS INC 0.0%
Value ($000) $740 (+27.0%) Shares 48,837 (+9.6%) Est. Cost $13.51 Unrealized -2.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $580 (+37.0%) Shares 19,897 (+32.1%) Est. Cost $20.74 Unrealized +35.4%
ITOT ISHARES TR 0.0%
Value ($000) $659 (+30.5%) Shares 4,377 (+26.5%) Est. Cost $135.91 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $829 (+22.8%) Shares 28,114 (+7.4%) Est. Cost $35.64 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,249 (+7.3%) Shares 16,164 (+6.5%) Est. Cost $125.64 Unrealized +5.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,048 (+16.9%) Shares 26,774 (+8.5%) Est. Cost $27.88 Unrealized +36.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $903 (-14.2%) Shares 31,031 (+9.6%) Est. Cost $15.18 Unrealized +107.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,844 (+5.5%) Shares 9,974 (+2.6%) Est. Cost $178.65 Unrealized +57.1%
COMP COMPASS INC 0.0%
Value ($000) $485 (+43.9%) Shares 46,164 (+10.1%) Est. Cost $8.03 Unrealized +13.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $742 (+24.8%) Shares 23,089 (+9.4%) Est. Cost $24.75 Unrealized +25.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,476 (+11.1%) Shares 9,686 (+4.6%) Est. Cost $181.31 Unrealized -18.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $670 (+27.7%) Shares 5,062 (+9.5%) Est. Cost $83.80 Unrealized +63.8%
IONQ IONQ INC 0.0%
Value ($000) $642 (-18.3%) Shares 13,723 (+10.2%) Est. Cost $32.03 Unrealized +74.9%
NU NU HLDGS LTD 0.0%
Value ($000) $388 (+58.6%) Shares 22,813 (+41.5%) Est. Cost $14.57 Unrealized +10.3%
MGNI MAGNITE INC 0.0%
Value ($000) $602 (-19.2%) Shares 37,462 (+9.6%) Est. Cost $12.47 Unrealized +33.1%
KEY KEYCORP 0.0%
Value ($000) $993 (+16.8%) Shares 47,321 (+3.1%) Est. Cost $17.49 Unrealized +5.7%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $506 (+38.9%) Shares 9,900 (+39.4%) Est. Cost $51.23 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $797 (+21.6%) Shares 20,018 (+41.6%) Est. Cost $41.50 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $3,030 (+4.9%) Shares 83,544 (+1.2%) Est. Cost $31.32 Unrealized +14.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $159 (-46.8%) Shares 17,250 (+8.4%) Est. Cost $46.24 Unrealized -70.2%
NOK NOKIA CORP 0.0%
Value ($000) $372 (+58.5%) Shares 56,963 (+17.7%) Est. Cost $4.40 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,923 (-6.5%) Shares 35,928 (+3.8%) Est. Cost $43.66 Unrealized +27.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $571 (+30.4%) Shares 9,600 (+26.3%) Est. Cost $58.01 Unrealized —
PTC PTC INC 0.0%
Value ($000) $934 (-12.5%) Shares 5,493 (+4.2%) Est. Cost $131.59 Unrealized +41.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,645 (+5.3%) Shares 96,480 (+3.1%) Est. Cost $27.25 Unrealized +5.3%
PCG PG&E CORP 0.0%
Value ($000) $1,603 (+8.9%) Shares 98,548 (+4.8%) Est. Cost $17.65 Unrealized -9.8%
VCYT VERACYTE INC 0.0%
Value ($000) $579 (+28.2%) Shares 13,667 (+9.5%) Est. Cost $30.17 Unrealized +33.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $184 (+207.7%) Shares 1,181 (+183.9%) Est. Cost $152.54 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $332 (+58.2%) Shares 54,000 (+38.1%) Est. Cost $4.98 Unrealized +19.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,937 (+6.7%) Shares 69,887 (+11.7%) Est. Cost $32.81 Unrealized -15.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $374 (+48.1%) Shares 17,562 (+9.0%) Est. Cost $13.45 Unrealized +29.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $788 (+18.1%) Shares 6,428 (+27.2%) Est. Cost $98.74 Unrealized +25.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,354 (+9.7%) Shares 9,720 (+3.4%) Est. Cost $107.17 Unrealized +22.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $471 (-20.3%) Shares 53,913 (+9.8%) Est. Cost $8.18 Unrealized +39.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $357 (+50.4%) Shares 1,758 (+37.6%) Est. Cost $178.32 Unrealized —
E ENI S P A 0.0%
Value ($000) $419 (+38.7%) Shares 10,717 (+23.2%) Est. Cost $32.79 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $260 (-31.0%) Shares 70,075 (+9.4%) Est. Cost $5.19 Unrealized -12.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $378 (+44.5%) Shares 24,092 (+9.7%) Est. Cost $11.24 Unrealized +22.9%
ITA ISHARES TR 0.0%
Value ($000) $701 (+19.6%) Shares 3,105 (+10.7%) Est. Cost $204.55 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $513 (+28.9%) Shares 22,155 (+9.7%) Est. Cost $17.06 Unrealized +30.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $679 (+20.2%) Shares 25,275 (+9.6%) Est. Cost $20.54 Unrealized +30.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $392 (+40.8%) Shares 5,109 (+20.2%) Est. Cost $75.64 Unrealized -7.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $331 (+51.9%) Shares 16,610 (+52.8%) Est. Cost $18.15 Unrealized +2.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $713 (+18.4%) Shares 12,963 (+11.3%) Est. Cost $53.12 Unrealized -4.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $475 (+30.0%) Shares 17,234 (+27.5%) Est. Cost $30.20 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $369 (+42.0%) Shares 8,108 (+9.7%) Est. Cost $31.56 Unrealized +32.6%
NTES NETEASE INC 0.0%
Value ($000) $341 (+47.0%) Shares 2,310 (+49.4%) Est. Cost $139.00 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $1,226 (+9.7%) Shares 22,880 (+2.1%) Est. Cost $46.31 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $475 (+29.3%) Shares 14,842 (+9.6%) Est. Cost $28.84 Unrealized +0.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $380 (+39.1%) Shares 2,217 (+32.2%) Est. Cost $145.02 Unrealized +16.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $512 (+26.2%) Shares 42,463 (+26.3%) Est. Cost $13.62 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $521 (+25.2%) Shares 7,783 (+9.6%) Est. Cost $54.96 Unrealized +7.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,452 (-6.7%) Shares 6,569 (+5.3%) Est. Cost $256.49 Unrealized -12.2%
CDNA CAREDX INC 0.0%
Value ($000) $365 (+39.9%) Shares 19,091 (+9.6%) Est. Cost $22.63 Unrealized -26.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $801 (+14.6%) Shares 12,194 (+9.6%) Est. Cost $55.54 Unrealized +22.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $473 (+27.3%) Shares 3,034 (+4.0%) Est. Cost $319.80 Unrealized -55.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $331 (+44.2%) Shares 12,036 (+35.3%) Est. Cost $24.81 Unrealized +12.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $378 (-20.5%) Shares 12,664 (+9.7%) Est. Cost $21.75 Unrealized +61.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,573 (-3.6%) Shares 10,273 (+3.4%) Est. Cost $250.69 Unrealized +0.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $382 (+33.4%) Shares 1,818 (+9.8%) Est. Cost $36.33 Unrealized +368.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $533 (+21.9%) Shares 71,688 (+9.6%) Est. Cost $8.13 Unrealized -11.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $360 (+35.8%) Shares 56,245 (+39.2%) Est. Cost $8.64 Unrealized -23.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $598 (-13.7%) Shares 25,341 (+9.2%) Est. Cost $13.33 Unrealized +144.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $377 (+33.4%) Shares 15,861 (+26.3%) Est. Cost $23.80 Unrealized -4.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,320 (+7.7%) Shares 41,355 (+10.8%) Est. Cost $40.22 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $1,096 (+9.4%) Shares 4,383 (+5.5%) Est. Cost $218.45 Unrealized +15.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $859 (+12.3%) Shares 13,394 (+9.6%) Est. Cost $43.85 Unrealized +44.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,456 (+6.9%) Shares 5,112 (+7.6%) Est. Cost $399.01 Unrealized -29.8%
SLM SLM CORP 0.0%
Value ($000) $531 (+21.1%) Shares 19,378 (+21.1%) Est. Cost $24.92 Unrealized +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,253 (+7.9%) Shares 71,659 (+5.2%) Est. Cost $12.57 Unrealized +29.6%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $654 (+16.2%) Shares 34,828 (+54.3%) Est. Cost $21.72 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $592 (+18.2%) Shares 2,457 (+12.1%) Est. Cost $230.22 Unrealized +1.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $422 (-17.7%) Shares 34,176 (+10.3%) Est. Cost $13.67 Unrealized +5.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $207 (+77.9%) Shares 2,870 (+88.8%) Est. Cost $74.42 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $649 (+16.1%) Shares 1,527 (+16.9%) Est. Cost $430.40 Unrealized -3.5%
RMD RESMED INC 0.0%
Value ($000) $2,354 (-3.7%) Shares 9,615 (+6.6%) Est. Cost $220.99 Unrealized +15.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $551 (+19.4%) Shares 14,652 (+9.6%) Est. Cost $33.35 Unrealized +7.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $569 (+18.5%) Shares 5,927 (+11.7%) Est. Cost $76.44 Unrealized +21.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $423 (+26.3%) Shares 13,106 (+6.9%) Est. Cost $22.39 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $197 (-30.8%) Shares 18,590 (+5.5%) Est. Cost $10.32 Unrealized +39.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $906 (+10.7%) Shares 11,126 (+9.6%) Est. Cost $68.93 Unrealized +16.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $503 (+20.9%) Shares 10,532 (+10.0%) Est. Cost $54.17 Unrealized -16.8%
AMRC AMERESCO INC 0.0%
Value ($000) $510 (-14.6%) Shares 17,403 (+9.5%) Est. Cost $25.97 Unrealized +35.1%
DEO DIAGEO PLC 0.0%
Value ($000) $550 (+18.5%) Shares 6,310 (+31.4%) Est. Cost $120.89 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $21,293 (+0.4%) Shares 1,651,888 (+1.3%) Est. Cost $14.14 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $310 (+37.6%) Shares 9,024 (+12.0%) Est. Cost $23.01 Unrealized +29.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $259 (+48.4%) Shares 19,245 (+25.2%) Est. Cost $9.93 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $176 (+90.2%) Shares 17,495 (+9.8%) Est. Cost $12.22 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $751 (+12.4%) Shares 19,399 (+9.7%) Est. Cost $36.49 Unrealized +6.3%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $1,622 (+5.3%) Shares 138,143 (+1.2%) Est. Cost $11.29 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $338 (-19.4%) Shares 3,453 (+8.2%) Est. Cost $99.54 Unrealized +18.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $762 (-9.6%) Shares 54,442 (+9.6%) Est. Cost $9.59 Unrealized +64.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,614 (+3.1%) Shares 13,411 (+1.0%) Est. Cost $225.00 Unrealized -15.8%
FAST FASTENAL CO 0.0%
Value ($000) $2,456 (-3.1%) Shares 60,730 (+14.3%) Est. Cost $33.69 Unrealized +24.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $445 (+21.5%) Shares 19,563 (+9.8%) Est. Cost $16.27 Unrealized +28.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $377 (+26.2%) Shares 25,472 (+10.0%) Est. Cost $17.48 Unrealized -19.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $573 (+15.8%) Shares 10,725 (+9.6%) Est. Cost $45.42 Unrealized +23.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $501 (+17.8%) Shares 5,245 (+10.2%) Est. Cost $95.54 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $392 (+23.8%) Shares 6,343 (+12.0%) Est. Cost $43.45 Unrealized +43.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $513 (+17.1%) Shares 42,950 (+9.6%) Est. Cost $13.91 Unrealized -12.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $255 (+41.5%) Shares 26,653 (+22.8%) Est. Cost $7.42 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $697 (+11.8%) Shares 63,761 (+9.7%) Est. Cost $9.96 Unrealized +5.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $402 (+22.3%) Shares 3,008 (+19.0%) Est. Cost $118.54 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $708 (+11.5%) Shares 15,057 (+9.5%) Est. Cost $43.19 Unrealized +13.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $601 (+13.7%) Shares 7,064 (+1.3%) Est. Cost $98.52 Unrealized -16.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $727 (-9.0%) Shares 2,439 (+192.4%) Est. Cost $338.26 Unrealized -9.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $260 (+37.9%) Shares 36,008 (+37.1%) Est. Cost $6.18 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $372 (+23.8%) Shares 20,220 (+9.6%) Est. Cost $18.93 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $294 (+32.2%) Shares 993 (+26.5%) Est. Cost $187.35 Unrealized +50.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $292 (+32.3%) Shares 3,390 (+28.2%) Est. Cost $83.54 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $212 (+48.0%) Shares 26,906 (+47.2%) Est. Cost $6.72 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $437 (+18.5%) Shares 67,339 (+9.8%) Est. Cost $5.43 Unrealized +14.5%
INTA INTAPP INC 0.0%
Value ($000) $392 (+20.5%) Shares 8,933 (+10.1%) Est. Cost $46.20 Unrealized -10.2%
O REALTY INCOME CORP 0.0%
Value ($000) $2,509 (+2.7%) Shares 43,771 (+8.3%) Est. Cost $53.57 Unrealized +7.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $483 (-11.7%) Shares 16,254 (+9.6%) Est. Cost $50.44 Unrealized -35.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $278 (-18.6%) Shares 12,751 (+9.6%) Est. Cost $25.63 Unrealized -4.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $368 (+20.6%) Shares 30,245 (+9.6%) Est. Cost $11.51 Unrealized -4.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,025 (+6.4%) Shares 3,709 (+4.5%) Est. Cost $315.64 Unrealized -13.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $166 (-26.5%) Shares 18,850 (+9.6%) Est. Cost $19.54 Unrealized -48.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $524 (+12.7%) Shares 32,437 (+9.6%) Est. Cost $14.85 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $301 (-16.3%) Shares 5,675 (+30.2%) Est. Cost $45.42 Unrealized +43.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,301 (+4.7%) Shares 21,765 (+6.8%) Est. Cost $60.90 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $1,089 (+5.6%) Shares 28,430 (+13.5%) Est. Cost $35.44 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $2,087 (+2.8%) Shares 49,508 (+3.3%) Est. Cost $49.45 Unrealized -17.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $558 (+11.3%) Shares 16,454 (+9.8%) Est. Cost $31.93 Unrealized +5.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $648 (+9.6%) Shares 18,351 (+9.6%) Est. Cost $26.17 Unrealized +32.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $385 (+17.3%) Shares 8,595 (+9.6%) Est. Cost $42.70 Unrealized -0.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $593 (+10.4%) Shares 19,722 (+10.0%) Est. Cost $27.75 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $2,639 (+2.2%) Shares 62,596 (+4.4%) Est. Cost $34.25 Unrealized +24.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,893 (+1.4%) Shares 19,700 (+9.4%) Est. Cost $109.68 Unrealized +92.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $585 (+9.9%) Shares 7,648 (+5.8%) Est. Cost $138.14 Unrealized -49.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $296 (+21.6%) Shares 2,148 (+7.8%) Est. Cost $110.45 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $348 (+17.1%) Shares 4,348 (+13.8%) Est. Cost $69.54 Unrealized +15.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $939 (+5.6%) Shares 24,071 (+13.2%) Est. Cost $56.59 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $477 (+11.7%) Shares 41,124 (+10.4%) Est. Cost $16.25 Unrealized -27.3%
WIT WIPRO LTD 0.0%
Value ($000) $83 (+141.8%) Shares 28,577 (+117.7%) Est. Cost $3.86 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $1,037 (-4.5%) Shares 9,738 (+6.3%) Est. Cost $108.16 Unrealized +5.1%
HTO H2O AMERICA 0.0%
Value ($000) $382 (+14.5%) Shares 7,755 (+9.9%) Est. Cost $63.66 Unrealized -24.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $299 (-13.9%) Shares 11,461 (+19.6%) Est. Cost $29.74 Unrealized +4.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $426 (+12.6%) Shares 6,823 (+9.8%) Est. Cost $60.10 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $439 (-9.6%) Shares 17,547 (+22.2%) Est. Cost $37.38 Unrealized -28.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $84 (+123.2%) Shares 318 (+114.9%) Est. Cost $246.16 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $284 (+19.2%) Shares 4,100 (+9.6%) Est. Cost $56.57 Unrealized +15.9%
PAYS PAYSIGN INC 0.0%
Value ($000) $293 (-13.5%) Shares 59,136 (+9.7%) Est. Cost $3.74 Unrealized +44.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $989 (+4.8%) Shares 40,531 (+13.0%) Est. Cost $31.38 Unrealized -21.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $625 (+7.8%) Shares 9,711 (+27.8%) Est. Cost $85.91 Unrealized -19.2%
PFFA ETFIS SER TR I 0.0%
Value ($000) $1,021 (+4.6%) Shares 47,400 (+5.3%) Est. Cost $21.25 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $531 (-7.6%) Shares 6,829 (+37.6%) Est. Cost $87.38 Unrealized +27.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $672 (+6.9%) Shares 14,300 (+6.7%) Est. Cost $48.00 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $516 (-7.7%) Shares 31,877 (+9.3%) Est. Cost $21.22 Unrealized -17.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $515 (+9.0%) Shares 7,574 (+15.7%) Est. Cost $60.51 Unrealized +14.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,533 (-2.7%) Shares 4,802 (+3.0%) Est. Cost $117.33 Unrealized +193.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $691 (+6.5%) Shares 39,779 (+9.6%) Est. Cost $16.67 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $337 (+14.0%) Shares 17,574 (+9.3%) Est. Cost $17.64 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $217 (+23.0%) Shares 20,993 (+9.5%) Est. Cost $7.42 Unrealized +41.4%
KR KROGER CO 0.0%
Value ($000) $1,715 (-2.3%) Shares 27,239 (+3.2%) Est. Cost $55.75 Unrealized +17.0%
LII LENNOX INTL INC 0.0%
Value ($000) $674 (-5.6%) Shares 1,350 (+1.7%) Est. Cost $606.06 Unrealized -17.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $392 (+11.2%) Shares 57,565 (+9.6%) Est. Cost $8.00 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $860 (+4.8%) Shares 49,547 (+9.6%) Est. Cost $15.81 Unrealized +11.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $135 (+40.3%) Shares 17,158 (+32.6%) Est. Cost $7.36 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $486 (+8.6%) Shares 35,765 (+9.6%) Est. Cost $11.91 Unrealized +9.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16,638 (-0.2%) Shares 1,395,841 (+5.6%) Est. Cost $14.45 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,835 (-1.3%) Shares 16,312 (+3.4%) Est. Cost $155.68 Unrealized +17.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,076 (-1.2%) Shares 10,687 (+2.5%) Est. Cost $234.81 Unrealized +22.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $421 (+9.6%) Shares 10,718 (+8.4%) Est. Cost $28.96 Unrealized +31.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $108 (-25.3%) Shares 16,915 (+9.6%) Est. Cost $9.62 Unrealized -27.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $344 (+11.8%) Shares 4,502 (+9.6%) Est. Cost $74.68 Unrealized -1.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $943 (+3.9%) Shares 45,131 (+9.7%) Est. Cost $16.64 Unrealized +23.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $721 (-4.7%) Shares 9,195 (+9.6%) Est. Cost $61.27 Unrealized +41.3%
AES AES CORP 0.0%
Value ($000) $541 (+7.0%) Shares 36,475 (+10.9%) Est. Cost $16.62 Unrealized -15.6%
PSX PHILLIPS 66 0.0%
Value ($000) $18,151 (+0.2%) Shares 139,014 (+3.3%) Est. Cost $99.25 Unrealized +35.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,588 (-2.1%) Shares 65,701 (+1.0%) Est. Cost $15.16 Unrealized +54.6%
ADNT ADIENT PLC 0.0%
Value ($000) $193 (-14.7%) Shares 10,162 (+9.3%) Est. Cost $23.16 Unrealized -9.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $321 (+11.3%) Shares 17,330 (+9.6%) Est. Cost $17.05 Unrealized +6.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $512 (+6.8%) Shares 42,647 (+9.6%) Est. Cost $11.52 Unrealized +3.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $825 (-3.6%) Shares 16,597 (+9.7%) Est. Cost $66.36 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $236 (+14.3%) Shares 56,828 (+9.1%) Est. Cost $3.25 Unrealized +16.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $345 (+9.1%) Shares 13,737 (+9.8%) Est. Cost $24.92 Unrealized -0.5%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $139 (+24.9%) Shares 20,302 (+10.7%) Est. Cost $7.08 Unrealized -10.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $507 (+5.5%) Shares 26,262 (+9.6%) Est. Cost $12.94 Unrealized +42.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $411 (-6.1%) Shares 36,412 (+9.0%) Est. Cost $15.55 Unrealized -24.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4,549 (+0.6%) Shares 111,662 (+7.1%) Est. Cost $42.47 Unrealized -4.2%
EVTC EVERTEC INC 0.0%
Value ($000) $326 (-7.3%) Shares 11,376 (+8.6%) Est. Cost $36.85 Unrealized -19.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $752 (+3.5%) Shares 17,356 (+9.6%) Est. Cost $47.28 Unrealized -4.6%
HCI HCI GROUP INC 0.0%
Value ($000) $21,946 (-0.1%) Shares 119,345 (+1.5%) Est. Cost $130.68 Unrealized +44.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $480 (+5.4%) Shares 4,966 (+18.4%) Est. Cost $107.21 Unrealized -4.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $275 (+9.8%) Shares 7,661 (+10.7%) Est. Cost $25.34 Unrealized +37.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $345 (+7.4%) Shares 7,284 (+4.3%) Est. Cost $58.01 Unrealized -21.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $100 (+30.7%) Shares 15,560 (+10.3%) Est. Cost $8.15 Unrealized -23.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $148 (-13.6%) Shares 12,708 (+9.0%) Est. Cost $15.07 Unrealized -13.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $372 (+6.6%) Shares 12,363 (+8.2%) Est. Cost $32.63 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $165 (+16.1%) Shares 3,917 (+141.3%) Est. Cost $54.43 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $693 (+3.3%) Shares 16,899 (+9.6%) Est. Cost $34.50 Unrealized +18.7%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,001 (+2.2%) Shares 19,800 (+2.6%) Est. Cost $50.83 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $605 (-3.3%) Shares 3,757 (+6.2%) Est. Cost $125.24 Unrealized +33.1%
IBEX IBEX LTD 0.0%
Value ($000) $870 (-2.2%) Shares 23,945 (+9.6%) Est. Cost $22.66 Unrealized +63.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,120 (+1.8%) Shares 10,206 (+1.3%) Est. Cost $101.14 Unrealized +9.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $317 (+6.6%) Shares 9,652 (+19.3%) Est. Cost $29.04 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $487 (+4.2%) Shares 7,165 (+9.3%) Est. Cost $51.59 Unrealized +34.2%
IWB ISHARES TR 0.0%
Value ($000) $43 (+82.1%) Shares 116 (+78.5%) Est. Cost $347.60 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $333 (+6.0%) Shares 12,280 (+9.6%) Est. Cost $36.38 Unrealized -23.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $399 (+4.9%) Shares 10,564 (+9.6%) Est. Cost $27.26 Unrealized +31.3%
MHO M/I HOMES INC 0.0%
Value ($000) $611 (-2.9%) Shares 4,773 (+9.6%) Est. Cost $101.08 Unrealized +30.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $335 (+5.8%) Shares 7,276 (+9.7%) Est. Cost $38.87 Unrealized +17.9%
GMAB GENMAB A/S 0.0%
Value ($000) $226 (+7.4%) Shares 7,131 (+8.2%) Est. Cost $31.85 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $234 (-6.2%) Shares 13,228 (+10.0%) Est. Cost $26.84 Unrealized -31.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $204 (-6.8%) Shares 8,680 (+11.0%) Est. Cost $29.50 Unrealized -11.1%
DVY ISHARES TR 0.0%
Value ($000) $51 (+40.4%) Shares 357 (+38.9%) Est. Cost $140.51 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $249 (-5.4%) Shares 61,775 (+9.6%) Est. Cost $5.88 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $247 (-5.3%) Shares 6,137 (+13.3%) Est. Cost $43.50 Unrealized -0.4%
KBH KB HOME 0.0%
Value ($000) $388 (-3.4%) Shares 6,797 (+9.4%) Est. Cost $50.09 Unrealized +22.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $809 (+1.7%) Shares 34,796 (+7.5%) Est. Cost $28.67 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $328 (+4.1%) Shares 44,863 (+9.8%) Est. Cost $8.36 Unrealized -9.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $276 (-4.2%) Shares 20,257 (+9.6%) Est. Cost $18.45 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $298 (+4.2%) Shares 3,589 (+8.1%) Est. Cost $76.13 Unrealized +16.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $29 (+66.7%) Shares 139 (+65.5%) Est. Cost $210.65 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $345 (+3.4%) Shares 6,392 (+9.6%) Est. Cost $47.96 Unrealized +14.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $259 (+4.5%) Shares 10,604 (+8.0%) Est. Cost $23.93 Unrealized -0.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $62 (+21.0%) Shares 1,920 (+11.5%) Est. Cost $25.20 Unrealized +31.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $5,233 (-0.2%) Shares 340,456 (+1.6%) Est. Cost $16.75 Unrealized +0.6%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $50 (+26.2%) Shares 551 (+26.7%) Est. Cost $91.73 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,007 (+1.0%) Shares 9,170 (+9.6%) Est. Cost $67.66 Unrealized +61.0%
IT GARTNER INC 0.0%
Value ($000) $911 (-1.1%) Shares 3,845 (+4.7%) Est. Cost $362.31 Unrealized -33.6%
EQIX EQUINIX INC 0.0%
Value ($000) $6,924 (-0.1%) Shares 9,061 (+1.1%) Est. Cost $708.33 Unrealized +10.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $386 (+2.3%) Shares 1,505 (+25.7%) Est. Cost $270.10 Unrealized +16.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $624 (+1.3%) Shares 22,068 (+9.9%) Est. Cost $26.71 Unrealized +12.2%
MAS MASCO CORP 0.0%
Value ($000) $695 (-1.1%) Shares 10,781 (+7.7%) Est. Cost $58.23 Unrealized +11.2%
— DAYFORCE INC 0.0%
Value ($000) $505 (+1.5%) Shares 7,288 (+1.0%) Est. Cost $108.70 Unrealized -36.7%
JD JD.COM INC 0.0%
Value ($000) $248 (-2.8%) Shares 8,394 (+19.0%) Est. Cost $38.61 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $281 (+2.6%) Shares 1,196 (+9.7%) Est. Cost $258.79 Unrealized -8.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $179 (+4.0%) Shares 3,890 (+100.0%) Est. Cost $66.84 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $283 (+2.3%) Shares 14,799 (+9.7%) Est. Cost $18.73 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $809 (+0.7%) Shares 7,673 (+5.5%) Est. Cost $71.88 Unrealized +48.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,268 (+0.3%) Shares 5,750 (+6.8%) Est. Cost $171.58 Unrealized +32.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $255 (+1.6%) Shares 3,145 (+9.6%) Est. Cost $72.86 Unrealized +18.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $17 (+29.6%) Shares 182 (+23.8%) Est. Cost $81.69 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $262 (-1.2%) Shares 35,764 (+10.0%) Est. Cost $8.52 Unrealized -13.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $255 (-1.2%) Shares 46,868 (+9.5%) Est. Cost $8.03 Unrealized -28.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $189 (-1.2%) Shares 11,220 (+9.6%) Est. Cost $26.12 Unrealized -34.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $697 (-0.3%) Shares 42,277 (+3.6%) Est. Cost $19.01 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,105 (-0.1%) Shares 29,938 (+6.5%) Est. Cost $59.25 Unrealized +13.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,081 (-0.2%) Shares 63,729 (+9.7%) Est. Cost $13.30 Unrealized +31.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $119 (-1.5%) Shares 12,329 (+9.1%) Est. Cost $15.21 Unrealized -35.8%
MQ MARQETA INC 0.0%
Value ($000) $323 (+0.5%) Shares 69,711 (+9.6%) Est. Cost $9.84 Unrealized -51.2%
QNST QUINSTREET INC 0.0%
Value ($000) $656 (-0.2%) Shares 46,597 (+9.6%) Est. Cost $19.07 Unrealized -24.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 (+9.7%) Shares 352 (+114.6%) Est. Cost $66.01 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $17 (+5.6%) Shares 135 (+3.8%) Est. Cost $97.56 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $636 (+0.0%) Shares 9,190 (+11.8%) Est. Cost $71.54 Unrealized +5.5%

Exited Positions (92)

— UNILEVER PLC 0.2%
Value ($000) $101,566 Shares 1,727,019 Est. Cost $54.29 Unrealized —
ATR APTARGROUP INC 0.1%
Value ($000) $81,064 Shares 604,321 Est. Cost $117.85 Unrealized +4.3%
BLD TOPBUILD CORP 0.1%
Value ($000) $70,703 Shares 179,358 Est. Cost $296.64 Unrealized +44.5%
AL AIR LEASE CORP 0.1%
Value ($000) $52,462 Shares 824,867 Est. Cost $43.20 Unrealized +47.4%
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $51,983 Shares 550,027 Est. Cost $34.62 Unrealized —
— DENNYS CORP 0.1%
Value ($000) $39,013 Shares 7,531,454 Est. Cost $14.36 Unrealized —
ESAB ESAB CORPORATION 0.1%
Value ($000) $38,654 Shares 346,952 Est. Cost $79.41 Unrealized +44.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $37,846 Shares 1,389,355 Est. Cost $31.43 Unrealized -6.6%
PSN PARSONS CORP DEL 0.1%
Value ($000) $35,917 Shares 421,368 Est. Cost $61.85 Unrealized +26.5%
— TOTALENERGIES SE 0.0%
Value ($000) $28,801 Shares 476,369 Est. Cost $62.66 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $26,127 Shares 1,160,662 Est. Cost $33.70 Unrealized -50.5%
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $20,610 Shares 4,490,128 Est. Cost $4.32 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $20,540 Shares 618,862 Est. Cost $41.26 Unrealized -18.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $16,893 Shares 280,984 Est. Cost $67.13 Unrealized -18.3%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $13,814 Shares 748,320 Est. Cost $17.50 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value ($000) $13,193 Shares 1,127,581 Est. Cost $22.83 Unrealized -65.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $12,298 Shares 90,962 Est. Cost $111.08 Unrealized -11.4%
— BERRY CORP 0.0%
Value ($000) $10,458 Shares 2,737,717 Est. Cost $8.23 Unrealized —
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $10,223 Shares 781,556 Est. Cost $17.45 Unrealized -33.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $9,010 Shares 202,106 Est. Cost $39.92 Unrealized -7.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $8,114 Shares 508,086 Est. Cost $14.22 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $7,617 Shares 441,542 Est. Cost $15.27 Unrealized +5.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7,317 Shares 101,075 Est. Cost $68.42 Unrealized +0.3%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $6,635 Shares 842,008 Est. Cost $7.72 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $6,341 Shares 555,747 Est. Cost $10.38 Unrealized -0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,500 Shares 100,257 Est. Cost $88.63 Unrealized -38.6%
ICFI ICF INTL INC 0.0%
Value ($000) $5,003 Shares 52,945 Est. Cost $92.67 Unrealized -8.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4,566 Shares 183,826 Est. Cost $27.80 Unrealized -20.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $4,298 Shares 68,995 Est. Cost $44.45 Unrealized +1.7%
ANGI ANGI INC 0.0%
Value ($000) $4,038 Shares 254,934 Est. Cost $14.45 Unrealized -10.9%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $3,856 Shares 310,747 Est. Cost $13.92 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,714 Shares 56,000 Est. Cost $59.47 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,642 Shares 39,921 Est. Cost $87.41 Unrealized -0.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,633 Shares 144,162 Est. Cost $24.22 Unrealized -15.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,990 Shares 106,152 Est. Cost $24.92 Unrealized +11.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,888 Shares 28,064 Est. Cost $85.58 Unrealized -6.9%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,722 Shares 986,148 Est. Cost $2.75 Unrealized —
ASCE ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $2,667 Shares 101,100 Est. Cost $26.38 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,558 Shares 73,653 Est. Cost $69.98 Unrealized -52.6%
DY DYCOM INDS INC 0.0%
Value ($000) $2,392 Shares 8,202 Est. Cost $183.53 Unrealized +71.8%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $1,936 Shares 161,361 Est. Cost $14.73 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,811 Shares 15,222 Est. Cost $113.81 Unrealized +28.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,704 Shares 175,311 Est. Cost $9.39 Unrealized -16.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,602 Shares 65,861 Est. Cost $24.72 Unrealized -7.6%
CBT CABOT CORP 0.0%
Value ($000) $1,520 Shares 20,187 Est. Cost $73.51 Unrealized -9.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,283 Shares 74,403 Est. Cost $17.80 Unrealized -20.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,267 Shares 386,778 Est. Cost $2.21 Unrealized +30.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,157 Shares 45,126 Est. Cost $28.91 Unrealized -24.9%
— KELLANOVA 0.0%
Value ($000) $993 Shares 12,043 Est. Cost $57.28 Unrealized +44.3%
GFF GRIFFON CORP 0.0%
Value ($000) $883 Shares 11,590 Est. Cost $22.10 Unrealized +235.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $845 Shares 9,951 Est. Cost $80.11 Unrealized +1.3%
ADEA ADEIA INC 0.0%
Value ($000) $794 Shares 47,236 Est. Cost $14.73 Unrealized +0.4%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $789 Shares 46,376 Est. Cost $19.64 Unrealized -37.8%
KMPR KEMPER CORP 0.0%
Value ($000) $788 Shares 15,523 Est. Cost $61.88 Unrealized -30.8%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $702 Shares 78,905 Est. Cost $8.45 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $686 Shares 8,539 Est. Cost $85.01 Unrealized -11.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $678 Shares 62,179 Est. Cost $11.14 Unrealized —
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $617 Shares 19,400 Est. Cost $34.13 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $615 Shares 17,295 Est. Cost $34.66 Unrealized +11.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $596 Shares 22,475 Est. Cost $30.01 Unrealized -13.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $566 Shares 13,680 Est. Cost $41.36 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $523 Shares 32,922 Est. Cost $16.19 Unrealized -16.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $514 Shares 2,574 Est. Cost $237.99 Unrealized -23.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $461 Shares 16,408 Est. Cost $35.53 Unrealized -17.4%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $439 Shares 49,036 Est. Cost $11.25 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $369 Shares 8,016 Est. Cost $94.86 Unrealized -57.8%
LKQ LKQ CORP 0.0%
Value ($000) $353 Shares 11,347 Est. Cost $49.24 Unrealized -39.1%
APPF APPFOLIO INC 0.0%
Value ($000) $351 Shares 1,367 Est. Cost $195.69 Unrealized +21.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $350 Shares 4,482 Est. Cost $78.06 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $329 Shares 25,800 Est. Cost $13.39 Unrealized -7.8%
OGN ORGANON & CO 0.0%
Value ($000) $320 Shares 29,149 Est. Cost $17.25 Unrealized -54.3%
— MRC GLOBAL INC 0.0%
Value ($000) $316 Shares 21,754 Est. Cost $12.45 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $314 Shares 22,313 Est. Cost $14.33 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $310 Shares 916 Est. Cost $364.26 Unrealized -36.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $278 Shares 2,159 Est. Cost $153.34 Unrealized -25.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $274 Shares 4,512 Est. Cost $42.33 Unrealized +33.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $266 Shares 27,957 Est. Cost $6.62 Unrealized +13.9%
— VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $235 Shares 31,339 Est. Cost $8.10 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $232 Shares 13,715 Est. Cost $41.82 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 8,454 Est. Cost $24.35 Unrealized -3.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $205 Shares 8,366 Est. Cost $25.58 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $204 Shares 5,413 Est. Cost $55.23 Unrealized -34.7%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $190 Shares 10,875 Est. Cost $25.61 Unrealized -63.1%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 652 Est. Cost $97.52 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $58 Shares 14,763 Est. Cost $8.33 Unrealized -54.3%
HYG ISHARES TR 0.0%
Value ($000) $46 Shares 564 Est. Cost $81.19 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $29 Shares 278 Est. Cost $103.08 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $27 Shares 281 Est. Cost $92.68 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 545 Est. Cost $43.92 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 347 Est. Cost $58.71 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $13 Shares 303 Est. Cost $42.50 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.67 Unrealized —

Decreased Positions (595)

META META PLATFORMS INC 0.8%
Value ($000) $501,565 (-48.9%) Shares 771,152 (-43.6%) Est. Cost $318.79 Unrealized +109.3%
CUBE CUBESMART 0.0%
Value ($000) $786 (-99.6%) Shares 22,209 (-99.6%) Est. Cost $44.97 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $30,268 (-86.8%) Shares 408,479 (-84.3%) Est. Cost $108.84 Unrealized -28.4%
TER TERADYNE INC 1.1%
Value ($000) $686,149 (+40.0%) Shares 3,305,785 (-4.8%) Est. Cost $100.81 Unrealized +70.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8,132 (-95.8%) Shares 183,061 (-95.6%) Est. Cost $47.35 Unrealized —
MSFT MICROSOFT CORP 2.6%
Value ($000) $1,627,957 (-10.2%) Shares 3,442,207 (-1.3%) Est. Cost $323.66 Unrealized +54.7%
ORCL ORACLE CORP 0.3%
Value ($000) $188,134 (-47.4%) Shares 961,290 (-22.3%) Est. Cost $134.34 Unrealized +77.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $761 (-99.5%) Shares 10,210 (-99.5%) Est. Cost $63.06 Unrealized +15.9%
EME EMCOR GROUP INC 0.4%
Value ($000) $222,098 (-33.5%) Shares 347,762 (-31.8%) Est. Cost $280.75 Unrealized +130.6%
DHI D R HORTON INC 0.4%
Value ($000) $221,853 (-33.3%) Shares 1,522,462 (-21.1%) Est. Cost $129.90 Unrealized +17.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $12,509 (-89.4%) Shares 100,731 (-84.2%) Est. Cost $159.00 Unrealized -11.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $438 (-99.5%) Shares 13,664 (-99.2%) Est. Cost $48.68 Unrealized -13.8%
GOOG ALPHABET INC 1.1%
Value ($000) $683,196 (+15.1%) Shares 2,166,674 (-10.4%) Est. Cost $118.77 Unrealized +141.1%
VMC VULCAN MATLS CO 0.8%
Value ($000) $483,130 (-15.3%) Shares 1,650,879 (-12.6%) Est. Cost $184.63 Unrealized +58.8%
HUM HUMANA INC 0.2%
Value ($000) $149,548 (-36.7%) Shares 565,443 (-40.9%) Est. Cost $343.52 Unrealized -23.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $84,947 (-50.4%) Shares 400,466 (-42.4%) Est. Cost $145.38 Unrealized +46.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,441 (-92.7%) Shares 22,740 (-91.9%) Est. Cost $177.67 Unrealized +58.5%
KKR KKR & CO INC 0.1%
Value ($000) $59,474 (-57.6%) Shares 461,393 (-58.0%) Est. Cost $130.66 Unrealized -4.9%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $11,335 (-87.5%) Shares 108,496 (-82.1%) Est. Cost $120.13 Unrealized -4.7%
BXP BXP INC 0.2%
Value ($000) $140,330 (-35.8%) Shares 2,069,157 (-27.8%) Est. Cost $57.59 Unrealized +22.2%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $260,334 (-21.2%) Shares 1,948,605 (-11.9%) Est. Cost $107.91 Unrealized +27.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,616 (-97.7%) Shares 2,350 (-97.2%) Est. Cost $332.21 Unrealized +129.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $7,699 (-89.9%) Shares 29,792 (-88.7%) Est. Cost $279.57 Unrealized -0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $160,641 (-29.9%) Shares 527,590 (-30.8%) Est. Cost $191.30 Unrealized +50.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $15,546 (-81.5%) Shares 192,045 (-69.3%) Est. Cost $41.85 Unrealized +153.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $83,592 (-43.7%) Shares 219,390 (-32.5%) Est. Cost $283.88 Unrealized +41.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $52,777 (-54.9%) Shares 443,244 (-49.0%) Est. Cost $86.26 Unrealized +41.9%
CHWY CHEWY INC 0.1%
Value ($000) $38,712 (-61.7%) Shares 1,155,929 (-54.8%) Est. Cost $38.60 Unrealized -10.1%
RDNT RADNET INC 0.1%
Value ($000) $74,379 (-45.3%) Shares 1,048,327 (-39.9%) Est. Cost $52.88 Unrealized +46.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $21,312 (-73.7%) Shares 122,396 (-73.6%) Est. Cost $150.33 Unrealized +15.0%
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $323,110 (-15.3%) Shares 2,387,215 (-4.6%) Est. Cost $100.50 Unrealized +45.7%
EOG EOG RES INC 0.4%
Value ($000) $269,443 (-16.5%) Shares 2,511,819 (-13.4%) Est. Cost $86.20 Unrealized +24.4%
DASH DOORDASH INC 0.3%
Value ($000) $212,927 (-19.7%) Shares 968,777 (-2.2%) Est. Cost $123.62 Unrealized +89.7%
CBRE CBRE GROUP INC 0.4%
Value ($000) $225,651 (-18.6%) Shares 1,408,646 (-20.5%) Est. Cost $96.78 Unrealized +62.5%
ABBV ABBVIE INC 0.2%
Value ($000) $100,777 (-32.5%) Shares 439,478 (-28.0%) Est. Cost $141.50 Unrealized +60.8%
FISV FISERV INC 0.0%
Value ($000) $1,868 (-96.1%) Shares 28,485 (-92.5%) Est. Cost $129.44 Unrealized -35.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,476 (-94.8%) Shares 29,376 (-95.1%) Est. Cost $56.57 Unrealized +40.8%
CSL CARLISLE COS INC 0.3%
Value ($000) $212,325 (-16.6%) Shares 646,406 (-15.9%) Est. Cost $238.82 Unrealized +35.1%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value ($000) $408,471 (-9.4%) Shares 5,486,521 (-8.9%) Est. Cost $76.63 Unrealized -4.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $238,677 (+20.9%) Shares 4,596,124 (-9.0%) Est. Cost $36.11 Unrealized +20.0%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $178,658 (+29.2%) Shares 528,042 (-4.0%) Est. Cost $174.69 Unrealized +72.1%
WCC WESCO INTL INC 0.5%
Value ($000) $320,585 (+13.9%) Shares 1,271,559 (-3.9%) Est. Cost $176.80 Unrealized +38.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $234 (-99.4%) Shares 4,480 (-99.4%) Est. Cost $66.76 Unrealized -17.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $199 (-99.5%) Shares 11,210 (-99.4%) Est. Cost $8.53 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $140,024 (-20.8%) Shares 243,520 (-3.5%) Est. Cost $252.54 Unrealized +147.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $56,922 (-39.1%) Shares 1,186,627 (-37.5%) Est. Cost $51.17 Unrealized -7.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.6%
Value ($000) $392,873 (+9.6%) Shares 17,156,020 (-1.3%) Est. Cost $17.75 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $10,460 (-76.6%) Shares 162,343 (-76.7%) Est. Cost $112.69 Unrealized -42.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $47,057 (-41.3%) Shares 198,947 (-14.1%) Est. Cost $245.22 Unrealized +21.5%
CRL CHARLES RIV LABS INTL INC 0.7%
Value ($000) $403,949 (+8.8%) Shares 1,995,596 (-8.4%) Est. Cost $204.55 Unrealized -11.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,781 (-94.7%) Shares 24,531 (-93.9%) Est. Cost $71.94 Unrealized +5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $111,510 (-22.1%) Shares 278,657 (-10.3%) Est. Cost $259.60 Unrealized +70.5%
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $398,148 (-7.0%) Shares 2,752,876 (-21.1%) Est. Cost $60.55 Unrealized +118.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,802 (-69.9%) Shares 21,859 (-68.9%) Est. Cost $521.33 Unrealized +11.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $138,464 (+26.7%) Shares 619,611 (-7.0%) Est. Cost $114.92 Unrealized +95.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,797 (-94.1%) Shares 12,736 (-93.0%) Est. Cost $169.11 Unrealized -4.6%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $113,231 (-19.9%) Shares 285,410 (-13.8%) Est. Cost $279.73 Unrealized +38.9%
APP APPLOVIN CORP 0.2%
Value ($000) $135,159 (-17.1%) Shares 218,590 (-5.7%) Est. Cost $273.35 Unrealized +130.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $93,594 (-22.8%) Shares 1,744,528 (-9.1%) Est. Cost $63.77 Unrealized -10.5%
AGNC AGNC INVT CORP 0.1%
Value ($000) $41,715 (-39.5%) Shares 3,816,548 (-45.0%) Est. Cost $11.59 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $239,438 (-10.2%) Shares 425,192 (-8.5%) Est. Cost $343.35 Unrealized +62.8%
NTRA NATERA INC 0.2%
Value ($000) $104,007 (+35.4%) Shares 454,498 (-4.4%) Est. Cost $70.08 Unrealized +197.6%
EXP EAGLE MATLS INC 0.2%
Value ($000) $127,044 (-17.3%) Shares 600,825 (-9.6%) Est. Cost $152.61 Unrealized +44.5%
TOST TOAST INC 0.0%
Value ($000) $24,585 (-50.9%) Shares 722,672 (-48.6%) Est. Cost $35.20 Unrealized +2.4%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $81,202 (-23.8%) Shares 1,968,534 (-20.4%) Est. Cost $42.52 Unrealized -4.6%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $77,275 (-24.3%) Shares 431,557 (-23.2%) Est. Cost $119.92 Unrealized +49.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $18,640 (-56.3%) Shares 1,761,802 (-58.1%) Est. Cost $15.34 Unrealized —
GH GUARDANT HEALTH INC 0.1%
Value ($000) $62,936 (+59.2%) Shares 618,599 (-1.9%) Est. Cost $54.40 Unrealized +64.5%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $75,159 (+45.2%) Shares 939,727 (-11.4%) Est. Cost $72.66 Unrealized -7.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $8,962 (-72.3%) Shares 80,121 (-72.0%) Est. Cost $118.60 Unrealized -7.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $17,392 (-57.3%) Shares 491,150 (-49.1%) Est. Cost $30.17 Unrealized +29.3%
VST VISTRA CORP 0.2%
Value ($000) $96,670 (-19.4%) Shares 585,061 (-1.7%) Est. Cost $120.85 Unrealized +50.5%
C CITIGROUP INC 0.3%
Value ($000) $208,192 (+12.4%) Shares 1,753,938 (-6.5%) Est. Cost $54.49 Unrealized +90.2%
EQT EQT CORP 0.5%
Value ($000) $287,965 (-7.4%) Shares 5,386,543 (-2.7%) Est. Cost $41.90 Unrealized +34.0%
CLS CELESTICA INC 0.1%
Value ($000) $40,482 (-36.1%) Shares 133,870 (-46.8%) Est. Cost $99.85 Unrealized +201.8%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $42,855 (-33.6%) Shares 671,499 (-38.7%) Est. Cost $45.01 Unrealized +31.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $214 (-99.0%) Shares 2,183 (-98.9%) Est. Cost $64.40 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $23,091 (-47.1%) Shares 320,172 (-47.4%) Est. Cost $64.46 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $689 (-96.7%) Shares 22,383 (-95.9%) Est. Cost $37.49 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,616 (-92.6%) Shares 32,221 (-90.3%) Est. Cost $59.73 Unrealized -4.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $129,877 (-13.4%) Shares 250,356 (-4.0%) Est. Cost $432.98 Unrealized +21.7%
PEN PENUMBRA INC 0.2%
Value ($000) $110,966 (+21.8%) Shares 358,626 (-1.8%) Est. Cost $232.44 Unrealized +18.8%
AVGO BROADCOM INC 1.5%
Value ($000) $919,266 (+2.2%) Shares 2,644,458 (-2.0%) Est. Cost $167.57 Unrealized +113.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $60,037 (-24.7%) Shares 231,240 (-25.2%) Est. Cost $133.61 Unrealized +91.0%
ATI ATI INC 0.1%
Value ($000) $71,962 (+36.9%) Shares 603,707 (-4.7%) Est. Cost $39.60 Unrealized +146.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $9,148 (-67.1%) Shares 1,162,443 (-62.4%) Est. Cost $10.48 Unrealized -22.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $38,354 (-32.7%) Shares 483,721 (-21.1%) Est. Cost $36.21 Unrealized +126.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $62,518 (-22.5%) Shares 316,065 (-9.0%) Est. Cost $189.28 Unrealized +10.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $56,457 (+45.2%) Shares 1,824,127 (-5.9%) Est. Cost $16.27 Unrealized —
ARGX ARGENX SE 0.2%
Value ($000) $145,093 (-10.5%) Shares 172,732 (-18.3%) Est. Cost $626.63 Unrealized —
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $182,735 (-8.5%) Shares 34,328 (-8.0%) Est. Cost $3329.93 Unrealized +54.3%
SXI STANDEX INTL CORP 0.1%
Value ($000) $34,974 (-32.5%) Shares 155,535 (-36.6%) Est. Cost $144.65 Unrealized +60.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $38,810 (-30.2%) Shares 740,503 (-40.8%) Est. Cost $27.52 Unrealized +75.6%
EFA ISHARES TR 0.1%
Value ($000) $48,761 (-24.9%) Shares 502,488 (-27.1%) Est. Cost $77.98 Unrealized —
UMBF UMB FINL CORP 0.3%
Value ($000) $192,201 (-7.5%) Shares 1,650,076 (-6.0%) Est. Cost $101.11 Unrealized +12.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $68,325 (-18.2%) Shares 5,618,807 (-10.1%) Est. Cost $25.49 Unrealized -52.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $81,806 (+22.8%) Shares 145,568 (-4.3%) Est. Cost $302.57 Unrealized +76.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $8,764 (-62.4%) Shares 490,144 (-68.3%) Est. Cost $17.86 Unrealized -5.6%
ADBE ADOBE INC 0.1%
Value ($000) $43,207 (-25.2%) Shares 129,633 (-22.8%) Est. Cost $540.11 Unrealized -37.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $51,538 (-21.9%) Shares 232,909 (-20.6%) Est. Cost $214.89 Unrealized -0.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $78,355 (-15.3%) Shares 15,424,298 (-1.7%) Est. Cost $3.24 Unrealized +70.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $27,374 (-34.0%) Shares 218,883 (-32.7%) Est. Cost $220.21 Unrealized -42.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $28,567 (-32.7%) Shares 1,297,897 (-24.6%) Est. Cost $26.64 Unrealized -15.8%
ADSK AUTODESK INC 0.0%
Value ($000) $6,114 (-68.7%) Shares 21,323 (-65.6%) Est. Cost $228.48 Unrealized +32.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $36,820 (-26.6%) Shares 202,474 (-24.5%) Est. Cost $116.37 Unrealized +61.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,345 (-67.7%) Shares 214,796 (-66.1%) Est. Cost $43.23 Unrealized -34.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $143,563 (-8.5%) Shares 153,328 (-10.5%) Est. Cost $477.54 Unrealized +101.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $43,959 (+42.2%) Shares 630,415 (-11.3%) Est. Cost $58.79 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $53,012 (-19.6%) Shares 837,742 (-5.8%) Est. Cost $77.65 Unrealized -16.4%
JEF JEFFERIES FINL GROUP INC 0.7%
Value ($000) $453,919 (-2.8%) Shares 7,152,838 (-2.7%) Est. Cost $39.98 Unrealized +41.8%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $1,620,697 (-0.8%) Shares 8,581,927 (-1.6%) Est. Cost $98.32 Unrealized +89.3%
TRU TRANSUNION 0.0%
Value ($000) $24,508 (-34.4%) Shares 294,107 (-35.3%) Est. Cost $67.72 Unrealized +21.2%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $23,685 (-35.2%) Shares 374,760 (-46.6%) Est. Cost $45.72 Unrealized —
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $68,688 (-15.7%) Shares 344,388 (-14.9%) Est. Cost $134.76 Unrealized +50.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $40,601 (-23.8%) Shares 988,572 (-16.1%) Est. Cost $51.29 Unrealized -15.0%
LGN LEGENCE CORP 0.0%
Value ($000) $4,577 (-73.0%) Shares 106,337 (-80.1%) Est. Cost $31.48 Unrealized +25.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4,129 (-74.9%) Shares 134,579 (-76.9%) Est. Cost $16.61 Unrealized +76.7%
AGX ARGAN INC 0.1%
Value ($000) $38,422 (-24.1%) Shares 117,873 (-34.9%) Est. Cost $193.53 Unrealized +63.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12,013 (-50.3%) Shares 182,879 (-36.8%) Est. Cost $72.60 Unrealized -2.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $51,943 (-18.8%) Shares 574,975 (-5.1%) Est. Cost $88.23 Unrealized +10.7%
AAON AAON INC 0.1%
Value ($000) $41,774 (-22.3%) Shares 527,520 (-5.9%) Est. Cost $89.40 Unrealized +3.2%
MMS MAXIMUS INC 0.1%
Value ($000) $35,961 (-24.9%) Shares 415,876 (-21.1%) Est. Cost $80.68 Unrealized +5.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $84,809 (+16.1%) Shares 1,047,278 (-12.1%) Est. Cost $47.32 Unrealized +48.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $134,556 (-7.9%) Shares 1,505,272 (-13.6%) Est. Cost $57.68 Unrealized +51.6%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $76,375 (+17.5%) Shares 1,056,805 (-1.7%) Est. Cost $33.16 Unrealized +92.5%
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $180,185 (-5.9%) Shares 1,857,580 (-7.6%) Est. Cost $85.94 Unrealized +10.6%
MMM 3M CO 0.0%
Value ($000) $4,181 (-72.9%) Shares 25,839 (-73.9%) Est. Cost $119.97 Unrealized +36.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $41,232 (-21.2%) Shares 20,193 (-36.3%) Est. Cost $1665.16 Unrealized +17.4%
GMED GLOBUS MED INC 0.1%
Value ($000) $39,038 (+39.7%) Shares 447,174 (-6.2%) Est. Cost $60.40 Unrealized +25.7%
WING WINGSTOP INC 0.1%
Value ($000) $31,560 (-26.0%) Shares 122,877 (-24.3%) Est. Cost $214.10 Unrealized +15.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $102,186 (-9.7%) Shares 1,063,880 (-10.9%) Est. Cost $89.37 Unrealized +8.7%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $68,848 (-13.7%) Shares 727,166 (-8.5%) Est. Cost $112.87 Unrealized -18.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $32,324 (-25.3%) Shares 264,668 (-21.4%) Est. Cost $193.60 Unrealized —
IR INGERSOLL RAND INC 0.2%
Value ($000) $123,896 (-8.1%) Shares 1,553,355 (-3.8%) Est. Cost $78.50 Unrealized +0.6%
IWM ISHARES TR 0.0%
Value ($000) $30,739 (-26.2%) Shares 123,558 (-28.1%) Est. Cost $232.68 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $28,564 (-27.1%) Shares 800,996 (-28.1%) Est. Cost $39.93 Unrealized -17.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,184 (-82.9%) Shares 26,869 (-86.0%) Est. Cost $69.18 Unrealized +7.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,243 (-82.5%) Shares 25,427 (-82.1%) Est. Cost $56.68 Unrealized +58.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $31,228 (-24.9%) Shares 52,185 (-39.7%) Est. Cost $240.68 Unrealized +130.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $33,963 (-23.2%) Shares 194,298 (-15.0%) Est. Cost $212.52 Unrealized -15.2%
KFY KORN FERRY 0.1%
Value ($000) $91,611 (-10.0%) Shares 1,379,887 (-5.8%) Est. Cost $69.53 Unrealized -3.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $947 (-91.4%) Shares 41,592 (-90.9%) Est. Cost $20.39 Unrealized +3.6%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $40,111 (-20.1%) Shares 1,285,616 (-32.2%) Est. Cost $16.37 Unrealized —
SONY SONY GROUP CORP 0.1%
Value ($000) $56,025 (-15.0%) Shares 2,164,796 (-5.6%) Est. Cost $26.07 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $19,879 (-33.2%) Shares 2,989,273 (-1.7%) Est. Cost $11.54 Unrealized -32.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $190,915 (-4.9%) Shares 384,250 (-4.6%) Est. Cost $347.09 Unrealized +43.3%
ZTS ZOETIS INC 0.0%
Value ($000) $4,689 (-66.9%) Shares 37,241 (-61.4%) Est. Cost $178.37 Unrealized -27.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $87,225 (+11.9%) Shares 292,320 (-5.2%) Est. Cost $219.84 Unrealized +23.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $16,253 (-36.2%) Shares 142,379 (-21.0%) Est. Cost $140.41 Unrealized -16.4%
CDE COEUR MNG INC 0.1%
Value ($000) $35,589 (-20.4%) Shares 2,027,849 (-14.4%) Est. Cost $7.94 Unrealized +119.1%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $113,828 (-7.4%) Shares 1,626,345 (-3.7%) Est. Cost $72.61 Unrealized -0.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,170 (-88.5%) Shares 41,024 (-88.0%) Est. Cost $26.14 Unrealized +22.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $48,428 (-15.6%) Shares 111,117 (-3.1%) Est. Cost $445.05 Unrealized +7.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,271 (-79.5%) Shares 18,313 (-77.1%) Est. Cost $126.97 Unrealized +1.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,821 (-75.3%) Shares 33,891 (-69.7%) Est. Cost $55.74 Unrealized +66.5%
SSRM SSR MINING IN 0.0%
Value ($000) $4,029 (-67.5%) Shares 187,229 (-64.0%) Est. Cost $16.92 Unrealized +31.5%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $41,461 (-16.6%) Shares 140,530 (-28.7%) Est. Cost $198.15 Unrealized +34.4%
DT DYNATRACE INC 0.1%
Value ($000) $43,988 (-15.5%) Shares 1,038,679 (-3.6%) Est. Cost $54.02 Unrealized -13.7%
ALIT ALIGHT INC 0.0%
Value ($000) $52 (-99.3%) Shares 27,860 (-98.9%) Est. Cost $6.34 Unrealized -61.2%
FN FABRINET 0.1%
Value ($000) $38,050 (+26.1%) Shares 79,366 (-2.3%) Est. Cost $202.58 Unrealized +114.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $65,882 (-10.7%) Shares 2,930,693 (-4.8%) Est. Cost $20.53 Unrealized +10.7%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $1,787 (-81.2%) Shares 66,351 (-68.1%) Est. Cost $4.35 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $52,695 (-12.7%) Shares 544,931 (-13.9%) Est. Cost $77.39 Unrealized +16.3%
GE GE AEROSPACE 0.4%
Value ($000) $244,933 (-3.0%) Shares 763,627 (-9.0%) Est. Cost $119.63 Unrealized +151.4%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $248,788 (+3.1%) Shares 9,027,140 (-1.9%) Est. Cost $19.58 Unrealized +29.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $34,828 (-17.4%) Shares 865,286 (-5.1%) Est. Cost $44.83 Unrealized -8.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $25,172 (-22.6%) Shares 107,934 (-26.4%) Est. Cost $154.66 Unrealized +49.5%
IVV ISHARES TR 0.4%
Value ($000) $225,048 (-3.1%) Shares 327,967 (-5.2%) Est. Cost $478.66 Unrealized —
HLLY HOLLEY INC 0.1%
Value ($000) $40,165 (+22.0%) Shares 9,701,572 (-8.4%) Est. Cost $5.91 Unrealized -39.1%
TWLO TWILIO INC 0.1%
Value ($000) $35,250 (+25.1%) Shares 254,771 (-7.2%) Est. Cost $68.15 Unrealized +81.8%
CROX CROCS INC 0.0%
Value ($000) $2,286 (-75.5%) Shares 26,291 (-76.1%) Est. Cost $102.21 Unrealized -18.2%
AMZN AMAZON COM INC 1.7%
Value ($000) $1,043,395 (+0.7%) Shares 4,606,599 (-1.9%) Est. Cost $132.39 Unrealized +72.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $20,704 (-25.4%) Shares 93,633 (-32.5%) Est. Cost $117.41 Unrealized +69.0%
UNM UNUM GROUP 0.1%
Value ($000) $44,412 (-13.4%) Shares 575,063 (-12.3%) Est. Cost $66.45 Unrealized +15.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,927 (-78.1%) Shares 29,097 (-75.7%) Est. Cost $70.92 Unrealized -2.4%
WDAY WORKDAY INC 0.0%
Value ($000) $26,308 (-20.4%) Shares 127,840 (-10.2%) Est. Cost $249.61 Unrealized -9.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,877 (-78.2%) Shares 31,838 (-76.3%) Est. Cost $61.80 Unrealized -1.8%
PWR QUANTA SVCS INC 0.3%
Value ($000) $186,091 (-3.5%) Shares 423,242 (-7.6%) Est. Cost $280.88 Unrealized +56.4%
— TAIWAN FD INC 0.0%
Value ($000) $27,297 (-19.2%) Shares 511,375 (-18.1%) Est. Cost $34.03 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $534,589 (+1.2%) Shares 4,616,089 (-1.4%) Est. Cost $75.98 Unrealized +54.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $24,509 (-20.9%) Shares 1,177,189 (-7.3%) Est. Cost $15.63 Unrealized +36.8%
RBC RBC BEARINGS INC 0.1%
Value ($000) $76,087 (+9.3%) Shares 165,842 (-8.4%) Est. Cost $252.19 Unrealized +67.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $45,105 (-12.4%) Shares 124,728 (-23.2%) Est. Cost $348.70 Unrealized +1.4%
IOT SAMSARA INC 0.1%
Value ($000) $36,948 (-14.7%) Shares 1,089,261 (-4.1%) Est. Cost $41.87 Unrealized -7.6%
V VISA INC 0.5%
Value ($000) $289,351 (-2.1%) Shares 835,116 (-1.8%) Est. Cost $212.14 Unrealized +60.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $17,400 (-26.6%) Shares 94,578 (-25.9%) Est. Cost $110.57 Unrealized +62.8%
DDS DILLARDS INC 0.0%
Value ($000) $4,591 (-57.8%) Shares 7,208 (-58.3%) Est. Cost $390.12 Unrealized +56.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $70,061 (-8.1%) Shares 81,991 (-1.3%) Est. Cost $579.05 Unrealized +56.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $51,407 (-10.6%) Shares 289,582 (-9.1%) Est. Cost $172.54 Unrealized -1.1%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $38,897 (+18.3%) Shares 2,052,613 (-14.9%) Est. Cost $15.46 Unrealized +5.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $37,049 (-13.8%) Shares 629,756 (-1.7%) Est. Cost $55.62 Unrealized +9.9%
L LOEWS CORP 0.5%
Value ($000) $296,043 (+2.0%) Shares 2,828,617 (-2.4%) Est. Cost $56.58 Unrealized +82.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $13,653 (-29.7%) Shares 71,818 (-33.8%) Est. Cost $97.66 Unrealized +96.7%
RTX RTX CORPORATION 0.2%
Value ($000) $95,911 (+6.4%) Shares 512,206 (-5.0%) Est. Cost $96.82 Unrealized +79.0%
PINS PINTEREST INC 0.0%
Value ($000) $20,852 (-21.6%) Shares 785,105 (-6.0%) Est. Cost $34.35 Unrealized -16.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value ($000) $47,983 (-10.7%) Shares 1,436,183 (-5.1%) Est. Cost $43.82 Unrealized -20.3%
SAP SAP SE 0.0%
Value ($000) $21,490 (-20.8%) Shares 90,705 (-9.7%) Est. Cost $270.49 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,379 (-80.3%) Shares 69,954 (-80.8%) Est. Cost $21.50 Unrealized -14.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,601 (-77.8%) Shares 65,781 (-73.5%) Est. Cost $22.13 Unrealized +18.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $43,691 (-11.3%) Shares 239,443 (-2.1%) Est. Cost $180.62 Unrealized +3.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $25,055 (-18.1%) Shares 409,734 (-17.0%) Est. Cost $68.22 Unrealized -13.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $908 (-85.9%) Shares 40,611 (-78.7%) Est. Cost $26.97 Unrealized +14.9%
BDC BELDEN INC 0.2%
Value ($000) $104,238 (-5.0%) Shares 884,797 (-4.5%) Est. Cost $63.80 Unrealized +82.8%
BTG B2GOLD CORP 0.0%
Value ($000) $4,782 (-53.4%) Shares 1,062,000 (-48.8%) Est. Cost $2.56 Unrealized +82.2%
INSM INSMED INC 0.1%
Value ($000) $38,981 (+16.3%) Shares 220,084 (-3.3%) Est. Cost $47.45 Unrealized +284.6%
LIN LINDE PLC 0.0%
Value ($000) $21,374 (-19.4%) Shares 49,810 (-12.4%) Est. Cost $329.81 Unrealized +29.6%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $143,989 (-3.4%) Shares 695,799 (-7.2%) Est. Cost $98.79 Unrealized +96.1%
EXC EXELON CORP 0.0%
Value ($000) $12,827 (-28.1%) Shares 292,065 (-26.2%) Est. Cost $34.69 Unrealized +31.1%
ECL ECOLAB INC 0.0%
Value ($000) $24,761 (-16.8%) Shares 94,277 (-14.6%) Est. Cost $248.41 Unrealized +7.0%
SNA SNAP ON INC 0.0%
Value ($000) $919 (-84.4%) Shares 2,618 (-84.7%) Est. Cost $283.85 Unrealized +19.9%
RNST RENASANT CORP 0.1%
Value ($000) $59,468 (-7.7%) Shares 1,681,325 (-4.9%) Est. Cost $36.91 Unrealized -4.0%
GRMN GARMIN LTD 0.0%
Value ($000) $15,836 (-23.5%) Shares 78,224 (-3.6%) Est. Cost $191.82 Unrealized +13.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $152,084 (-3.1%) Shares 950,586 (-1.5%) Est. Cost $132.91 Unrealized +17.5%
WIX WIX COM LTD 0.0%
Value ($000) $421 (-92.0%) Shares 4,173 (-87.8%) Est. Cost $137.87 Unrealized -12.3%
TKR TIMKEN CO 0.0%
Value ($000) $21,109 (-18.6%) Shares 244,625 (-29.2%) Est. Cost $72.70 Unrealized +9.4%
EBAY EBAY INC. 0.0%
Value ($000) $3,368 (-58.6%) Shares 38,682 (-58.4%) Est. Cost $54.69 Unrealized +57.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,823 (-62.8%) Shares 36,331 (-62.2%) Est. Cost $79.77 Unrealized -1.8%
SAIA SAIA INC 0.1%
Value ($000) $49,562 (+10.6%) Shares 146,995 (-3.6%) Est. Cost $370.24 Unrealized -18.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $52,493 (-8.3%) Shares 173,096 (-9.1%) Est. Cost $263.20 Unrealized +15.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,351 (-66.6%) Shares 40,443 (-61.7%) Est. Cost $114.37 Unrealized -43.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $47,724 (-8.9%) Shares 339,432 (-11.2%) Est. Cost $118.72 Unrealized +22.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4,347 (-51.3%) Shares 116,544 (-46.8%) Est. Cost $33.03 Unrealized +23.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $336 (-93.1%) Shares 4,355 (-92.6%) Est. Cost $67.05 Unrealized +19.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $48,615 (+10.3%) Shares 177,596 (-3.6%) Est. Cost $201.75 Unrealized +24.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $53,023 (-7.8%) Shares 157,618 (-4.5%) Est. Cost $448.53 Unrealized -24.8%
POOL POOL CORP 0.0%
Value ($000) $337 (-92.9%) Shares 1,468 (-90.4%) Est. Cost $346.48 Unrealized -25.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10,289 (-29.9%) Shares 253,926 (-24.2%) Est. Cost $36.73 Unrealized +10.2%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $33,263 (-11.7%) Shares 129,303 (-13.3%) Est. Cost $136.53 Unrealized +80.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $705 (-86.1%) Shares 10,473 (-89.3%) Est. Cost $78.56 Unrealized -25.9%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $37,576 (-10.4%) Shares 506,756 (-7.2%) Est. Cost $110.67 Unrealized -36.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $75,467 (+6.1%) Shares 743,003 (-3.6%) Est. Cost $73.14 Unrealized +29.5%
ASH ASHLAND INC 0.0%
Value ($000) $25,687 (-14.3%) Shares 429,186 (-31.0%) Est. Cost $78.85 Unrealized -33.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $24,368 (-14.7%) Shares 4,201,414 (-4.3%) Est. Cost $6.12 Unrealized -0.3%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $69,018 (+6.4%) Shares 699,620 (-2.0%) Est. Cost $84.06 Unrealized +10.4%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $125,754 (+3.3%) Shares 593,991 (-4.9%) Est. Cost $126.23 Unrealized +57.6%
IOSP INNOSPEC INC 0.3%
Value ($000) $179,754 (-2.2%) Shares 2,356,503 (-1.5%) Est. Cost $84.96 Unrealized -11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $55,255 (+7.8%) Shares 122,210 (-3.7%) Est. Cost $321.28 Unrealized +34.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $808 (-83.0%) Shares 132,017 (-75.9%) Est. Cost $7.60 Unrealized -7.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $757 (-83.9%) Shares 22,641 (-80.1%) Est. Cost $23.68 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7,284 (-34.9%) Shares 73,617 (-43.5%) Est. Cost $61.91 Unrealized +41.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $43,364 (+9.8%) Shares 129,122 (-2.8%) Est. Cost $257.43 Unrealized +21.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $12,968 (-22.9%) Shares 499,716 (-13.5%) Est. Cost $21.14 Unrealized +27.2%
IDA IDACORP INC 0.0%
Value ($000) $214 (-94.6%) Shares 1,709 (-94.4%) Est. Cost $109.97 Unrealized +18.3%
TTAM TITAN AMER SA 0.1%
Value ($000) $39,649 (+10.5%) Shares 2,372,783 (-2.1%) Est. Cost $14.57 Unrealized +7.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 (-99.5%) Shares 189 (-99.5%) Est. Cost $58.91 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5,046 (-42.0%) Shares 80,511 (-28.8%) Est. Cost $70.28 Unrealized +0.5%
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $230 (-94.0%) Shares 16,955 (-94.0%) Est. Cost $11.57 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $59,580 (-5.6%) Shares 6,840,440 (-2.1%) Est. Cost $9.71 Unrealized -7.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,611 (-68.7%) Shares 30,744 (-64.7%) Est. Cost $77.06 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $22,975 (+18.1%) Shares 205,315 (-11.2%) Est. Cost $109.64 Unrealized -7.3%
ACGL ARCH CAP GROUP LTD 0.6%
Value ($000) $344,088 (+1.0%) Shares 3,665,969 (-2.8%) Est. Cost $43.44 Unrealized +110.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $82,630 (+4.4%) Shares 317,867 (-2.1%) Est. Cost $333.48 Unrealized -23.8%
TILE INTERFACE INC 0.0%
Value ($000) $4,929 (-41.1%) Shares 176,549 (-39.0%) Est. Cost $24.92 Unrealized +9.4%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $4,887 (-41.0%) Shares 451,242 (-39.8%) Est. Cost $11.78 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $634 (-84.1%) Shares 7,197 (-84.1%) Est. Cost $72.73 Unrealized +22.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $18,464 (+21.7%) Shares 708,794 (-3.7%) Est. Cost $13.33 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $26,194 (-11.1%) Shares 354,074 (-12.2%) Est. Cost $46.51 Unrealized +59.6%
VRSN VERISIGN INC 0.0%
Value ($000) $7,866 (-29.3%) Shares 32,704 (-19.2%) Est. Cost $188.68 Unrealized +32.9%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $53,528 (-5.8%) Shares 2,589,651 (-5.6%) Est. Cost $20.98 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $82,859 (+4.1%) Shares 282,813 (-8.8%) Est. Cost $205.69 Unrealized +32.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11,062 (-22.6%) Shares 54,375 (-26.4%) Est. Cost $149.81 Unrealized +29.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $80,415 (+4.1%) Shares 2,204,370 (-3.5%) Est. Cost $54.76 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $31,314 (+11.3%) Shares 35,028 (-5.9%) Est. Cost $294.45 Unrealized +177.7%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $37,853 (-7.7%) Shares 1,469,468 (-8.5%) Est. Cost $19.17 Unrealized +33.4%
KN KNOWLES CORP 0.0%
Value ($000) $25,842 (-10.9%) Shares 1,177,294 (-3.3%) Est. Cost $16.50 Unrealized +38.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $26,925 (-10.4%) Shares 195,177 (-10.0%) Est. Cost $144.29 Unrealized -0.4%
BCO BRINKS CO 0.0%
Value ($000) $2,207 (-58.2%) Shares 18,951 (-57.5%) Est. Cost $87.20 Unrealized +30.8%
REAL THE REALREAL INC 0.0%
Value ($000) $6,725 (-31.3%) Shares 425,624 (-53.8%) Est. Cost $6.74 Unrealized +93.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $18,408 (-14.3%) Shares 975,004 (-42.9%) Est. Cost $12.79 Unrealized +30.7%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $78,998 (+3.9%) Shares 2,394,617 (-1.6%) Est. Cost $39.79 Unrealized -20.5%
KSA ISHARES TR 0.0%
Value ($000) $10,253 (-22.5%) Shares 281,586 (-13.6%) Est. Cost $42.25 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $12,120 (-19.5%) Shares 58,698 (-12.8%) Est. Cost $175.16 Unrealized +18.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,365 (-35.3%) Shares 15,408 (-32.4%) Est. Cost $252.67 Unrealized +43.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,704 (-52.0%) Shares 62,368 (-50.0%) Est. Cost $52.30 Unrealized -19.7%
TLT ISHARES TR 0.0%
Value ($000) $353 (-89.2%) Shares 4,051 (-89.0%) Est. Cost $97.89 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7,444 (-28.2%) Shares 286,958 (-29.1%) Est. Cost $23.27 Unrealized +11.4%
GATX GATX CORP 0.0%
Value ($000) $4,916 (-37.1%) Shares 28,778 (-35.8%) Est. Cost $136.69 Unrealized +20.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $66,436 (-4.2%) Shares 729,510 (-4.5%) Est. Cost $61.87 Unrealized +54.7%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $108,836 (-2.6%) Shares 3,432,237 (-1.5%) Est. Cost $47.44 Unrealized -35.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $23,027 (+14.0%) Shares 635,412 (-1.1%) Est. Cost $27.70 Unrealized +22.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $23,304 (+13.6%) Shares 3,601,806 (-5.7%) Est. Cost $8.99 Unrealized -33.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $14,076 (-16.5%) Shares 172,227 (-7.8%) Est. Cost $80.35 Unrealized +5.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $21,510 (-11.3%) Shares 177,012 (-26.9%) Est. Cost $101.89 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,628 (-20.5%) Shares 938,000 (-17.6%) Est. Cost $13.01 Unrealized —
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $32,609 (+9.2%) Shares 715,263 (-1.2%) Est. Cost $37.12 Unrealized +13.9%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $11,157 (+31.7%) Shares 1,408,772 (-5.2%) Est. Cost $10.22 Unrealized -36.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $25,056 (-9.7%) Shares 129,521 (-27.5%) Est. Cost $87.34 Unrealized +86.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $48,295 (-5.2%) Shares 411,229 (-1.2%) Est. Cost $96.28 Unrealized +26.3%
MDU MDU RES GROUP INC 0.1%
Value ($000) $31,837 (-7.7%) Shares 1,602,242 (-18.3%) Est. Cost $11.93 Unrealized +64.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,326 (-38.0%) Shares 26,154 (-18.2%) Est. Cost $114.20 Unrealized +58.4%
ROL ROLLINS INC 0.1%
Value ($000) $31,287 (-7.8%) Shares 530,199 (-9.2%) Est. Cost $41.93 Unrealized +39.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $16,026 (+19.7%) Shares 542,142 (-13.7%) Est. Cost $48.51 Unrealized -50.2%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $3,715 (-41.4%) Shares 372,967 (-42.0%) Est. Cost $9.57 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $29,078 (-8.3%) Shares 1,675,019 (-12.0%) Est. Cost $19.16 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $25,246 (-9.4%) Shares 102,254 (-9.0%) Est. Cost $240.10 Unrealized -0.1%
JBL JABIL INC 0.1%
Value ($000) $38,900 (+7.1%) Shares 161,819 (-4.3%) Est. Cost $85.46 Unrealized +149.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $333 (-88.3%) Shares 25,988 (-87.7%) Est. Cost $11.94 Unrealized +4.1%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $37,744 (+7.1%) Shares 2,067,008 (-6.3%) Est. Cost $12.77 Unrealized +35.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,455 (-63.1%) Shares 39,092 (-60.8%) Est. Cost $34.80 Unrealized +7.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $28,189 (-8.1%) Shares 70,826 (-1.8%) Est. Cost $358.34 Unrealized +15.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $75,081 (-3.2%) Shares 121,090 (-13.2%) Est. Cost $384.76 Unrealized +42.9%
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $9,693 (-20.1%) Shares 569,180 (-21.5%) Est. Cost $14.87 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $7,218 (-25.0%) Shares 191,802 (-33.2%) Est. Cost $29.45 Unrealized +20.3%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $48,680 (-4.6%) Shares 1,153,554 (-11.5%) Est. Cost $33.38 Unrealized +21.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $19,371 (-10.8%) Shares 2,223,000 (-26.7%) Est. Cost $3.01 Unrealized +150.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $22,614 (-9.4%) Shares 349,689 (-12.8%) Est. Cost $49.20 Unrealized +26.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $201,758 (+1.2%) Shares 619,879 (-3.4%) Est. Cost $147.48 Unrealized +109.9%
MET METLIFE INC 0.0%
Value ($000) $3,308 (-41.0%) Shares 41,179 (-39.8%) Est. Cost $54.64 Unrealized +44.5%
— MEXICO FD INC 0.0%
Value ($000) $19,209 (-10.7%) Shares 953,750 (-12.6%) Est. Cost $15.42 Unrealized —
COR CENCORA INC 0.2%
Value ($000) $129,810 (-1.7%) Shares 383,068 (-9.6%) Est. Cost $262.18 Unrealized +29.9%
CARG CARGURUS INC 0.0%
Value ($000) $3,424 (-40.1%) Shares 90,941 (-40.2%) Est. Cost $21.91 Unrealized +64.5%
ECVT ECOVYST INC 0.1%
Value ($000) $40,902 (+5.9%) Shares 4,127,390 (-8.4%) Est. Cost $10.69 Unrealized -18.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $4,508 (-33.5%) Shares 12,724 (-37.5%) Est. Cost $422.54 Unrealized -20.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $12,953 (-14.8%) Shares 37,013 (-17.6%) Est. Cost $217.20 Unrealized +55.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,985 (-31.1%) Shares 104,233 (-27.3%) Est. Cost $46.12 Unrealized +2.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $44,759 (+5.2%) Shares 65,865 (-6.2%) Est. Cost $410.10 Unrealized +48.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $61,944 (+3.7%) Shares 2,938,537 (-8.0%) Est. Cost $27.16 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $11,809 (-15.5%) Shares 51,875 (-20.2%) Est. Cost $139.78 Unrealized +50.1%
DDOG DATADOG INC 0.0%
Value ($000) $13,931 (-13.4%) Shares 104,139 (-1.2%) Est. Cost $125.53 Unrealized +25.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,052 (-26.3%) Shares 160,625 (-3.6%) Est. Cost $67.03 Unrealized -33.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $40,612 (-5.0%) Shares 1,684,445 (-30.0%) Est. Cost $19.43 Unrealized +3.1%
FBK FB FINL CORP 0.0%
Value ($000) $12,735 (-14.2%) Shares 228,228 (-14.3%) Est. Cost $41.93 Unrealized +32.7%
ROKU ROKU INC 0.0%
Value ($000) $13,659 (-13.2%) Shares 125,633 (-17.3%) Est. Cost $92.23 Unrealized +10.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,878 (-52.5%) Shares 47,202 (-51.3%) Est. Cost $46.60 Unrealized —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $2,365 (-45.8%) Shares 94,672 (-42.8%) Est. Cost $25.71 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $391 (-83.6%) Shares 2,566 (-78.5%) Est. Cost $192.49 Unrealized -8.1%
EWT ISHARES INC 0.0%
Value ($000) $2,670 (-42.6%) Shares 42,023 (-42.5%) Est. Cost $50.45 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $3,229 (-37.7%) Shares 29,736 (-28.8%) Est. Cost $120.60 Unrealized -3.4%
SSD SIMPSON MFG INC 0.1%
Value ($000) $53,450 (-3.5%) Shares 324,491 (-2.0%) Est. Cost $125.52 Unrealized +34.4%
IWN ISHARES TR 0.1%
Value ($000) $39,829 (-4.6%) Shares 219,792 (-6.9%) Est. Cost $152.53 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $7,832 (-19.5%) Shares 61,043 (-29.9%) Est. Cost $71.98 Unrealized +66.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4,474 (-29.7%) Shares 105,759 (-26.0%) Est. Cost $31.99 Unrealized +35.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,360 (-35.8%) Shares 92,931 (-43.6%) Est. Cost $30.08 Unrealized +6.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $30,099 (-5.8%) Shares 119,631 (-4.4%) Est. Cost $145.58 Unrealized +71.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $27,757 (-6.3%) Shares 322,041 (-5.4%) Est. Cost $69.38 Unrealized +18.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $10,882 (-14.5%) Shares 306,360 (-15.3%) Est. Cost $35.04 Unrealized -3.4%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $3,563 (-33.8%) Shares 72,802 (-17.4%) Est. Cost $50.57 Unrealized +9.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $71,386 (+2.6%) Shares 407,409 (-2.0%) Est. Cost $117.05 Unrealized +51.4%
MYE MYERS INDS INC 0.1%
Value ($000) $40,837 (+4.5%) Shares 2,194,345 (-4.2%) Est. Cost $17.21 Unrealized +2.7%
SCZ ISHARES TR 0.0%
Value ($000) $10,484 (-14.4%) Shares 134,043 (-15.9%) Est. Cost $67.55 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $34,827 (-4.8%) Shares 223,391 (-5.6%) Est. Cost $117.10 Unrealized +29.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $21,061 (-7.7%) Shares 988,335 (-4.1%) Est. Cost $22.16 Unrealized -2.1%
AUSM ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $11,160 (-13.6%) Shares 444,700 (-13.6%) Est. Cost $25.11 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $20,320 (-7.9%) Shares 2,084,081 (-10.7%) Est. Cost $9.51 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7,841 (-18.1%) Shares 13,255 (-18.8%) Est. Cost $408.55 Unrealized +38.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $7,894 (-18.0%) Shares 191,559 (-4.1%) Est. Cost $52.36 Unrealized -23.4%
BRC BRADY CORP 0.0%
Value ($000) $21,527 (-7.4%) Shares 274,685 (-7.8%) Est. Cost $52.72 Unrealized +46.3%
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $4,832 (-26.3%) Shares 1,364,889 (-23.2%) Est. Cost $3.57 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $920 (-64.7%) Shares 6,147 (-66.8%) Est. Cost $119.24 Unrealized +21.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $9,172 (-15.5%) Shares 85,409 (-7.1%) Est. Cost $110.12 Unrealized +4.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $14,980 (+12.5%) Shares 208,662 (-7.6%) Est. Cost $51.33 Unrealized +21.5%
— KOREA FD INC 0.0%
Value ($000) $3,537 (-32.0%) Shares 97,389 (-42.7%) Est. Cost $29.58 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4,696 (-26.1%) Shares 49,362 (-25.3%) Est. Cost $71.46 Unrealized +30.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $11,580 (-12.4%) Shares 71,378 (-6.8%) Est. Cost $175.98 Unrealized -7.5%
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $23,117 (-6.6%) Shares 393,623 (-1.1%) Est. Cost $42.77 Unrealized —
IAC IAC INC 0.0%
Value ($000) $23,146 (+7.5%) Shares 592,879 (-5.9%) Est. Cost $36.39 Unrealized -3.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $924 (-63.4%) Shares 20,601 (-72.4%) Est. Cost $46.49 Unrealized -17.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12,340 (-11.5%) Shares 56,123 (-18.1%) Est. Cost $181.41 Unrealized +21.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $11,863 (+15.5%) Shares 609,928 (-2.7%) Est. Cost $13.55 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $3,963 (+65.7%) Shares 43,958 (-22.3%) Est. Cost $33.36 Unrealized —
VALE VALE S A 0.1%
Value ($000) $32,067 (+5.1%) Shares 2,418,308 (-12.9%) Est. Cost $14.46 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $12,441 (-11.1%) Shares 242,900 (-23.4%) Est. Cost $44.55 Unrealized +5.2%
INTU INTUIT 0.0%
Value ($000) $10,254 (-13.2%) Shares 16,290 (-6.3%) Est. Cost $480.15 Unrealized +37.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $727 (-68.0%) Shares 23,179 (-62.1%) Est. Cost $37.06 Unrealized -3.9%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1,455 (-51.4%) Shares 140,277 (-52.6%) Est. Cost $10.05 Unrealized —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $7,006 (-17.8%) Shares 1,117,418 (-17.8%) Est. Cost $6.27 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $7,302 (-17.0%) Shares 87,640 (-19.1%) Est. Cost $75.77 Unrealized +11.1%
POWL POWELL INDS INC 0.0%
Value ($000) $19,460 (+8.3%) Shares 55,202 (-2.5%) Est. Cost $197.22 Unrealized +70.6%
IEX IDEX CORP 0.0%
Value ($000) $711 (-67.6%) Shares 3,973 (-70.3%) Est. Cost $215.07 Unrealized -20.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $8,898 (+19.7%) Shares 109,277 (-2.6%) Est. Cost $63.21 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,331 (-52.2%) Shares 50,811 (-47.1%) Est. Cost $25.20 Unrealized +4.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $595 (-70.7%) Shares 24,622 (-69.1%) Est. Cost $17.53 Unrealized +49.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $13,755 (-9.4%) Shares 125,357 (-14.9%) Est. Cost $82.59 Unrealized +24.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $23,730 (-5.6%) Shares 336,978 (-3.0%) Est. Cost $60.11 Unrealized +20.6%
EWY ISHARES INC 0.0%
Value ($000) $4,408 (-23.4%) Shares 43,122 (-40.0%) Est. Cost $73.05 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $449 (-74.8%) Shares 2,545 (-56.6%) Est. Cost $322.99 Unrealized -27.0%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $43,810 (+3.1%) Shares 684,965 (-8.1%) Est. Cost $23.49 Unrealized +165.9%
EEM ISHARES TR 0.0%
Value ($000) $77 (-94.5%) Shares 1,372 (-94.7%) Est. Cost $46.67 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,797 (-31.5%) Shares 61,293 (-22.1%) Est. Cost $50.34 Unrealized -3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $14,221 (-8.3%) Shares 73,884 (-8.6%) Est. Cost $284.94 Unrealized -32.4%
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $9,237 (-11.9%) Shares 1,075,268 (-8.8%) Est. Cost $12.08 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $404,378 (+0.3%) Shares 1,265,224 (-9.5%) Est. Cost $120.64 Unrealized —
KWR QUAKER HOUGHTON 0.1%
Value ($000) $47,765 (-2.5%) Shares 343,731 (-7.1%) Est. Cost $175.04 Unrealized -22.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7,199 (-14.5%) Shares 60,160 (-10.2%) Est. Cost $105.65 Unrealized +16.5%
EZA ISHARES INC 0.0%
Value ($000) $2,004 (-37.3%) Shares 29,124 (-41.6%) Est. Cost $44.03 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10,625 (-10.1%) Shares 173,958 (-6.0%) Est. Cost $52.27 Unrealized +19.2%
FFIV F5 INC 0.0%
Value ($000) $692 (-63.3%) Shares 2,695 (-53.2%) Est. Cost $224.50 Unrealized +19.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $6,470 (-15.4%) Shares 58,587 (-21.2%) Est. Cost $65.18 Unrealized +60.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,639 (-41.8%) Shares 32,983 (-49.7%) Est. Cost $30.26 Unrealized +52.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,112 (-35.3%) Shares 4,860 (-25.9%) Est. Cost $520.96 Unrealized -11.3%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $27,562 (-4.0%) Shares 1,164,443 (-2.9%) Est. Cost $23.48 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $16,465 (-6.5%) Shares 306,325 (-22.1%) Est. Cost $22.33 Unrealized +134.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $4,240 (-21.1%) Shares 143,599 (-29.9%) Est. Cost $16.85 Unrealized +68.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $31,379 (+3.7%) Shares 375,298 (-1.0%) Est. Cost $74.84 Unrealized —
— TEMPLETON DRAGON FD INC 0.0%
Value ($000) $19,185 (-5.5%) Shares 1,703,852 (-2.2%) Est. Cost $15.22 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $45,864 (-2.3%) Shares 546,197 (-1.8%) Est. Cost $90.34 Unrealized -7.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $41,634 (+2.7%) Shares 547,528 (-7.2%) Est. Cost $51.21 Unrealized +44.1%
FTNT FORTINET INC 0.0%
Value ($000) $10,107 (-9.7%) Shares 129,771 (-1.2%) Est. Cost $78.66 Unrealized +5.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $19,824 (-5.2%) Shares 5,900,116 (-8.6%) Est. Cost $3.37 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $10,026 (-9.5%) Shares 158,338 (-8.1%) Est. Cost $68.93 Unrealized -10.3%
XMTR XOMETRY INC 0.0%
Value ($000) $12,684 (+9.0%) Shares 202,105 (-9.0%) Est. Cost $26.22 Unrealized +115.0%
CACI CACI INTL INC 0.0%
Value ($000) $7,058 (-12.0%) Shares 13,133 (-15.7%) Est. Cost $296.03 Unrealized +90.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,836 (-10.6%) Shares 154,168 (-1.6%) Est. Cost $54.39 Unrealized -1.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $29,689 (+3.2%) Shares 250,157 (-3.2%) Est. Cost $88.68 Unrealized +25.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10,560 (-8.0%) Shares 173,542 (-3.7%) Est. Cost $45.35 Unrealized +32.5%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $40,022 (+2.3%) Shares 187,642 (-2.1%) Est. Cost $139.63 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $7,097 (+14.4%) Shares 201,973 (-1.0%) Est. Cost $29.46 Unrealized +11.6%
MNRO MONRO INC 0.0%
Value ($000) $4,151 (-17.7%) Shares 210,699 (-23.9%) Est. Cost $16.41 Unrealized +12.2%
XPO XPO INC 0.0%
Value ($000) $11,856 (+7.7%) Shares 85,427 (-1.5%) Est. Cost $117.62 Unrealized +15.8%
ACWX ISHARES TR 0.0%
Value ($000) $4,292 (-16.1%) Shares 63,930 (-18.7%) Est. Cost $49.01 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $12,419 (+7.1%) Shares 201,832 (-8.9%) Est. Cost $77.27 Unrealized -26.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $17,364 (-4.2%) Shares 64,582 (-22.4%) Est. Cost $159.40 Unrealized +50.2%
AIZ ASSURANT INC 0.0%
Value ($000) $10,633 (+7.7%) Shares 44,731 (-1.4%) Est. Cost $199.53 Unrealized +11.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,402 (-10.6%) Shares 94,066 (-6.0%) Est. Cost $62.40 Unrealized +11.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $27,175 (+2.9%) Shares 190,487 (-5.1%) Est. Cost $94.95 Unrealized +40.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $3,836 (-16.4%) Shares 110,581 (-10.0%) Est. Cost $33.44 Unrealized +2.7%
WHD CACTUS INC 0.0%
Value ($000) $10,546 (+7.6%) Shares 224,233 (-8.3%) Est. Cost $44.35 Unrealized -5.8%
BANR BANNER CORP 0.0%
Value ($000) $7,931 (-8.3%) Shares 126,957 (-6.6%) Est. Cost $49.86 Unrealized +25.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $5,731 (+14.2%) Shares 144,727 (-18.0%) Est. Cost $16.18 Unrealized +84.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $39,444 (-1.8%) Shares 129,211 (-4.1%) Est. Cost $645.76 Unrealized -51.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $89,356 (-0.8%) Shares 526,079 (-1.3%) Est. Cost $76.37 Unrealized +119.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $334 (-67.4%) Shares 3,028 (-71.2%) Est. Cost $46.49 Unrealized +110.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,308 (-17.3%) Shares 185,007 (-7.2%) Est. Cost $36.81 Unrealized -48.5%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $45,464 (-1.5%) Shares 2,958,002 (-7.4%) Est. Cost $21.29 Unrealized -33.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $749 (-47.3%) Shares 13,790 (-41.4%) Est. Cost $51.23 Unrealized +6.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,398 (-16.4%) Shares 5,542 (-17.8%) Est. Cost $576.42 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $878 (-42.9%) Shares 2,690 (-39.0%) Est. Cost $109.91 Unrealized +221.7%
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $9,919 (-6.2%) Shares 933,126 (-9.0%) Est. Cost $10.17 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $9,581 (-6.4%) Shares 356,026 (-1.2%) Est. Cost $25.52 Unrealized +7.8%
BAP CREDICORP LTD 0.1%
Value ($000) $31,200 (+2.1%) Shares 108,933 (-6.5%) Est. Cost $172.56 Unrealized +53.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,704 (-11.9%) Shares 67,521 (-10.9%) Est. Cost $62.51 Unrealized +16.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,407 (-5.8%) Shares 277,604 (-2.0%) Est. Cost $57.27 Unrealized -36.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,692 (-6.8%) Shares 30,230 (-16.8%) Est. Cost $92.16 Unrealized +181.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,640 (-18.9%) Shares 29,766 (-12.5%) Est. Cost $116.63 Unrealized -21.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $30,106 (+2.0%) Shares 25,869 (-12.1%) Est. Cost $840.23 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $764 (-43.3%) Shares 15,611 (-3.3%) Est. Cost $132.82 Unrealized -56.3%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $110,393 (-0.5%) Shares 1,712,577 (-3.6%) Est. Cost $48.18 Unrealized +26.1%
CADE CADENCE BANK 0.0%
Value ($000) $8,908 (+6.8%) Shares 206,099 (-7.3%) Est. Cost $30.67 Unrealized +28.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $54,115 (-1.0%) Shares 398,432 (-4.4%) Est. Cost $88.16 Unrealized +50.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7,843 (-6.6%) Shares 103,747 (-8.3%) Est. Cost $68.29 Unrealized +6.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,161 (-20.3%) Shares 21,316 (-3.1%) Est. Cost $115.71 Unrealized -6.3%
KLAC KLA CORP 0.1%
Value ($000) $90,838 (+0.6%) Shares 71,275 (-10.9%) Est. Cost $523.70 Unrealized +123.8%
EWZ ISHARES INC 0.0%
Value ($000) $799 (-40.6%) Shares 25,148 (-42.1%) Est. Cost $29.27 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $20,027 (-2.6%) Shares 40,291 (-2.3%) Est. Cost $383.81 Unrealized +24.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $7,146 (-7.0%) Shares 116,082 (-7.5%) Est. Cost $57.42 Unrealized +4.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5,104 (-9.5%) Shares 22,511 (-19.4%) Est. Cost $130.45 Unrealized +66.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $664 (-44.4%) Shares 21,461 (-5.9%) Est. Cost $36.40 Unrealized +13.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $617 (-46.0%) Shares 30,422 (-27.9%) Est. Cost $24.46 Unrealized -12.4%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $6,197 (-7.8%) Shares 740,410 (-4.4%) Est. Cost $10.55 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,483 (-25.3%) Shares 25,680 (-20.0%) Est. Cost $55.07 Unrealized +7.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7,543 (+6.9%) Shares 523,809 (-4.9%) Est. Cost $14.28 Unrealized -6.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $58,679 (+0.8%) Shares 2,602,190 (-2.5%) Est. Cost $20.91 Unrealized +3.1%
VCEL VERICEL CORP 0.0%
Value ($000) $24,917 (-1.9%) Shares 699,713 (-14.8%) Est. Cost $40.29 Unrealized -8.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $275 (-63.1%) Shares 4,061 (-59.8%) Est. Cost $40.72 Unrealized +69.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,701 (-14.3%) Shares 3,196 (-2.3%) Est. Cost $343.17 Unrealized +152.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2,936 (-13.1%) Shares 78,413 (-6.2%) Est. Cost $37.10 Unrealized +4.5%
INGR INGREDION INC 0.0%
Value ($000) $781 (-35.7%) Shares 7,112 (-28.8%) Est. Cost $105.45 Unrealized +6.9%
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $375,277 (+0.1%) Shares 13,533,231 (-7.6%) Est. Cost $31.35 Unrealized -13.1%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $5,664 (-7.0%) Shares 138,490 (-2.0%) Est. Cost $30.13 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $26,698 (-1.5%) Shares 360,439 (-1.1%) Est. Cost $74.64 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $6,912 (-5.6%) Shares 44,880 (-8.0%) Est. Cost $145.89 Unrealized +4.0%
IWV ISHARES TR 0.0%
Value ($000) $10,084 (-3.8%) Shares 26,066 (-5.7%) Est. Cost $270.04 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $1,394 (-21.9%) Shares 13,378 (-3.9%) Est. Cost $102.62 Unrealized +17.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,392 (+36.5%) Shares 8,594 (-5.4%) Est. Cost $61.11 Unrealized +113.0%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $19,885 (-1.7%) Shares 2,840,745 (-9.0%) Est. Cost $7.34 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $32,365 (-1.0%) Shares 209,783 (-7.4%) Est. Cost $92.25 Unrealized +60.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,285 (+4.8%) Shares 125,512 (-1.6%) Est. Cost $54.07 Unrealized +1.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $68,977 (+0.5%) Shares 472,125 (-1.5%) Est. Cost $138.78 Unrealized +2.5%
HPQ HP INC 0.0%
Value ($000) $921 (-25.6%) Shares 41,631 (-10.1%) Est. Cost $32.54 Unrealized -22.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,117 (+39.0%) Shares 8,746 (-1.7%) Est. Cost $151.51 Unrealized -29.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $501 (-38.4%) Shares 17,118 (-23.1%) Est. Cost $22.65 Unrealized +44.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $419 (-42.4%) Shares 15,350 (-38.1%) Est. Cost $31.45 Unrealized -15.4%
AYI ACUITY INC 0.0%
Value ($000) $1,337 (-18.2%) Shares 3,581 (-20.5%) Est. Cost $238.33 Unrealized +51.6%
CPAY CORPAY INC 0.0%
Value ($000) $8,214 (+3.6%) Shares 27,325 (-1.3%) Est. Cost $304.32 Unrealized -4.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,827 (-3.5%) Shares 872,537 (-5.0%) Est. Cost $5.72 Unrealized +52.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $1,866 (+17.7%) Shares 20,108 (-4.0%) Est. Cost $42.27 Unrealized +114.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $799 (-25.9%) Shares 3,820 (-2.6%) Est. Cost $603.31 Unrealized -62.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,284 (-17.8%) Shares 30,293 (-7.5%) Est. Cost $52.97 Unrealized -21.6%
ACMR ACM RESH INC 0.0%
Value ($000) $1,095 (-20.2%) Shares 24,392 (-22.1%) Est. Cost $18.56 Unrealized +100.8%
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $2,964 (-8.4%) Shares 205,289 (-2.4%) Est. Cost $12.11 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $1,189 (-18.3%) Shares 5,557 (-3.1%) Est. Cost $264.63 Unrealized -17.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $29,526 (-0.9%) Shares 87,795 (-2.9%) Est. Cost $274.61 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9,749 (+2.7%) Shares 189,233 (-3.3%) Est. Cost $55.61 Unrealized -16.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $172 (-59.2%) Shares 10,517 (-8.3%) Est. Cost $19.32 Unrealized +48.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $14,382 (+1.7%) Shares 104,894 (-1.5%) Est. Cost $86.26 Unrealized +52.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $432 (-35.3%) Shares 10,642 (-40.2%) Est. Cost $31.20 Unrealized +21.2%
BGC BGC GROUP INC 0.0%
Value ($000) $322 (-42.2%) Shares 35,994 (-40.1%) Est. Cost $9.45 Unrealized -4.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $11,630 (-2.0%) Shares 194,322 (-16.1%) Est. Cost $25.81 Unrealized +107.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,522 (-8.5%) Shares 125,761 (-6.2%) Est. Cost $19.59 Unrealized -2.3%
XYZ BLOCK INC 0.0%
Value ($000) $1,598 (-12.7%) Shares 24,523 (-1.6%) Est. Cost $72.73 Unrealized -5.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $291 (-43.6%) Shares 6,369 (-34.8%) Est. Cost $34.83 Unrealized +39.3%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $49,322 (+0.5%) Shares 1,611,313 (-14.8%) Est. Cost $41.73 Unrealized -34.2%
GLOB GLOBANT S A 0.0%
Value ($000) $1,129 (-16.5%) Shares 17,908 (-24.1%) Est. Cost $248.54 Unrealized -74.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $233 (-48.8%) Shares 24,296 (-44.6%) Est. Cost $10.34 Unrealized -4.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $5,010 (+4.5%) Shares 4,991 (-1.7%) Est. Cost $632.44 Unrealized +53.2%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $3,867 (+5.9%) Shares 230,437 (-2.1%) Est. Cost $13.43 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,596 (+3.2%) Shares 96,954 (-7.5%) Est. Cost $90.28 Unrealized -28.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,063 (-15.6%) Shares 23,261 (-6.4%) Est. Cost $56.37 Unrealized -15.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $625 (+44.8%) Shares 3,177 (-2.4%) Est. Cost $177.51 Unrealized -3.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $7,564 (-2.5%) Shares 697,822 (-23.0%) Est. Cost $5.57 Unrealized +76.5%
DXCM DEXCOM INC 0.0%
Value ($000) $10,222 (-1.8%) Shares 153,619 (-2.5%) Est. Cost $84.26 Unrealized -23.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,110 (-14.6%) Shares 6,150 (-9.5%) Est. Cost $198.42 Unrealized -9.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,034 (+22.2%) Shares 6,806 (-2.2%) Est. Cost $120.10 Unrealized +12.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,826 (-2.1%) Shares 75,499 (-2.2%) Est. Cost $75.26 Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%
Value ($000) $42,516 (+0.4%) Shares 2,694,295 (-2.1%) Est. Cost $17.40 Unrealized -15.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $638 (-22.0%) Shares 18,547 (-28.0%) Est. Cost $22.15 Unrealized +53.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $212 (-45.8%) Shares 16,064 (-22.4%) Est. Cost $14.51 Unrealized +7.3%
IJR ISHARES TR 0.0%
Value ($000) $2,758 (-6.0%) Shares 22,723 (-7.7%) Est. Cost $110.33 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,246 (-7.2%) Shares 34,640 (-1.3%) Est. Cost $56.26 Unrealized +22.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $822 (-17.6%) Shares 10,879 (-7.1%) Est. Cost $124.57 Unrealized -35.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4,315 (+4.2%) Shares 99,682 (-1.2%) Est. Cost $51.42 Unrealized -19.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5,712 (-2.9%) Shares 430,762 (-12.8%) Est. Cost $10.99 Unrealized +12.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $360 (-32.1%) Shares 13,761 (-37.2%) Est. Cost $24.40 Unrealized +3.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $568 (-22.0%) Shares 13,772 (-26.6%) Est. Cost $18.73 Unrealized +114.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $935 (+20.4%) Shares 12,185 (-2.7%) Est. Cost $49.46 Unrealized +46.9%
EVR EVERCORE INC 0.0%
Value ($000) $1,116 (-12.3%) Shares 3,178 (-17.4%) Est. Cost $153.96 Unrealized +108.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $7,741 (-2.0%) Shares 237,968 (-6.7%) Est. Cost $18.60 Unrealized +70.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $510 (-22.2%) Shares 5,060 (-5.4%) Est. Cost $133.10 Unrealized -18.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,567 (-2.1%) Shares 153,004 (-32.8%) Est. Cost $23.96 Unrealized +48.3%
GDDY GODADDY INC 0.0%
Value ($000) $749 (-15.9%) Shares 6,318 (-6.2%) Est. Cost $143.04 Unrealized -9.5%
CME CME GROUP INC 0.0%
Value ($000) $26,332 (-0.5%) Shares 97,643 (-1.9%) Est. Cost $190.53 Unrealized +42.1%
INDA ISHARES TR 0.0%
Value ($000) $10,513 (-1.3%) Shares 194,512 (-5.0%) Est. Cost $46.36 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $259 (-34.9%) Shares 2,906 (-39.5%) Est. Cost $52.87 Unrealized +69.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,485 (-8.5%) Shares 22,636 (-7.3%) Est. Cost $99.10 Unrealized -33.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,481 (-2.9%) Shares 57,681 (-2.2%) Est. Cost $74.77 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $2,430 (+5.8%) Shares 18,268 (-2.7%) Est. Cost $143.35 Unrealized -13.1%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $49,246 (+0.3%) Shares 1,166,966 (-18.5%) Est. Cost $35.32 Unrealized +8.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $237 (-34.7%) Shares 5,594 (-4.2%) Est. Cost $90.68 Unrealized -35.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $649 (-16.2%) Shares 2,614 (-1.5%) Est. Cost $398.20 Unrealized -32.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,516 (-7.4%) Shares 11,604 (-1.0%) Est. Cost $38.68 Unrealized +237.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $493 (-19.5%) Shares 4,639 (-18.4%) Est. Cost $90.56 Unrealized +18.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $9,410 (+1.3%) Shares 158,974 (-33.8%) Est. Cost $35.46 Unrealized +42.1%
BWA BORGWARNER INC 0.0%
Value ($000) $4,222 (-2.7%) Shares 90,513 (-7.7%) Est. Cost $39.71 Unrealized +10.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,455 (-7.1%) Shares 16,473 (-2.9%) Est. Cost $85.61 Unrealized +4.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,433 (-7.0%) Shares 4,393 (-1.9%) Est. Cost $264.27 Unrealized +23.5%
AROC ARCHROCK INC 0.0%
Value ($000) $559 (-16.0%) Shares 21,008 (-18.4%) Est. Cost $23.54 Unrealized +4.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $361 (-21.9%) Shares 7,498 (-27.0%) Est. Cost $44.04 Unrealized +4.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $741 (-11.8%) Shares 8,233 (-3.2%) Est. Cost $121.46 Unrealized -22.1%
PI IMPINJ INC 0.0%
Value ($000) $30,574 (-0.3%) Shares 170,082 (-1.4%) Est. Cost $91.49 Unrealized +94.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $612 (-13.6%) Shares 1,830 (-8.6%) Est. Cost $338.21 Unrealized -2.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $931 (-9.2%) Shares 13,426 (-1.3%) Est. Cost $46.73 Unrealized +55.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $837 (-9.9%) Shares 21,137 (-2.9%) Est. Cost $43.76 Unrealized -12.9%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $379 (-19.2%) Shares 871 (-9.0%) Est. Cost $294.85 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,635 (+5.3%) Shares 23,158 (-11.9%) Est. Cost $18.59 Unrealized +251.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $146 (-34.0%) Shares 36,520 (-17.5%) Est. Cost $4.39 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,542 (+5.0%) Shares 39,679 (-5.0%) Est. Cost $15.68 Unrealized +130.2%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $3,029 (-2.4%) Shares 188,145 (-2.2%) Est. Cost $14.24 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $549 (+15.2%) Shares 20,371 (-1.3%) Est. Cost $15.05 Unrealized +61.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $678 (-9.3%) Shares 22,652 (-30.0%) Est. Cost $34.45 Unrealized -22.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $601 (+13.0%) Shares 1,658 (-1.1%) Est. Cost $107.91 Unrealized +215.1%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $25,040 (-0.3%) Shares 3,365,619 (-6.6%) Est. Cost $9.79 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $807 (+9.3%) Shares 8,708 (-2.7%) Est. Cost $98.11 Unrealized -6.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $756 (-8.3%) Shares 24,462 (-30.2%) Est. Cost $9.49 Unrealized +216.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $479 (-12.2%) Shares 27,665 (-2.1%) Est. Cost $26.96 Unrealized -34.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $891 (-7.0%) Shares 14,368 (-3.8%) Est. Cost $67.28 Unrealized -9.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $627 (-8.9%) Shares 24,038 (-1.7%) Est. Cost $27.07 Unrealized -0.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 (-80.8%) Shares 176 (-80.9%) Est. Cost $78.77 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1,874 (-3.0%) Shares 331,036 (-2.3%) Est. Cost $5.09 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $553 (-9.0%) Shares 69,023 (-1.4%) Est. Cost $7.94 Unrealized +4.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $244 (-17.6%) Shares 7,842 (-19.8%) Est. Cost $25.71 Unrealized +16.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,028 (+5.2%) Shares 2,221 (-2.2%) Est. Cost $232.71 Unrealized +87.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $273 (-15.2%) Shares 982 (-4.8%) Est. Cost $445.38 Unrealized -33.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,442 (+3.5%) Shares 12,036 (-1.5%) Est. Cost $61.00 Unrealized +87.3%
FOX FOX CORP 0.0%
Value ($000) $372 (+14.8%) Shares 5,637 (-2.6%) Est. Cost $37.51 Unrealized +55.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $917 (-4.8%) Shares 4,897 (-2.2%) Est. Cost $131.31 Unrealized +38.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $395 (-10.3%) Shares 3,848 (-4.8%) Est. Cost $86.47 Unrealized +30.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $790 (+5.9%) Shares 8,830 (-1.6%) Est. Cost $66.31 Unrealized +26.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $253 (-14.6%) Shares 9,140 (-1.4%) Est. Cost $40.57 Unrealized -25.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,901 (+0.9%) Shares 89,217 (-2.0%) Est. Cost $37.63 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,279 (+3.3%) Shares 33,782 (-4.9%) Est. Cost $50.20 Unrealized -26.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,549 (+0.6%) Shares 41,458 (-2.0%) Est. Cost $114.29 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $313 (-10.9%) Shares 9,876 (-2.8%) Est. Cost $53.50 Unrealized -38.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $931 (-3.9%) Shares 9,397 (-3.4%) Est. Cost $97.29 Unrealized +0.1%
FER FERROVIAL SE 0.0%
Value ($000) $524 (+7.8%) Shares 8,065 (-4.9%) Est. Cost $40.04 Unrealized +59.1%
AOS SMITH A O CORP 0.0%
Value ($000) $333 (-9.5%) Shares 4,871 (-3.2%) Est. Cost $79.22 Unrealized -14.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,193 (-2.8%) Shares 20,200 (-2.5%) Est. Cost $69.18 Unrealized -14.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,427 (+2.3%) Shares 6,992 (-2.1%) Est. Cost $140.42 Unrealized +35.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $839 (-3.4%) Shares 3,972 (-1.7%) Est. Cost $165.85 Unrealized +22.0%
PPG PPG INDS INC 0.0%
Value ($000) $996 (-2.8%) Shares 9,547 (-3.0%) Est. Cost $134.12 Unrealized -25.4%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $1,635 (+1.7%) Shares 172,475 (-2.3%) Est. Cost $8.35 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $909 (+3.1%) Shares 16,406 (-6.8%) Est. Cost $50.37 Unrealized +2.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $277 (-8.3%) Shares 3,644 (-42.1%) Est. Cost $24.48 Unrealized +134.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $459 (+5.3%) Shares 5,805 (-2.6%) Est. Cost $61.05 Unrealized +25.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $143 (-11.5%) Shares 4,810 (-3.5%) Est. Cost $26.05 Unrealized +14.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $412 (-4.0%) Shares 6,899 (-3.6%) Est. Cost $83.14 Unrealized -27.0%
BALL BALL CORP 0.0%
Value ($000) $679 (+2.3%) Shares 12,721 (-3.2%) Est. Cost $76.24 Unrealized -35.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $11,499 (+0.1%) Shares 1,206,604 (-4.4%) Est. Cost $7.74 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $41.79 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $318 (+3.2%) Shares 20,395 (-4.4%) Est. Cost $13.89 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $11,494 (+0.1%) Shares 205,514 (-3.6%) Est. Cost $37.79 Unrealized +41.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,759 (-0.4%) Shares 15,962 (-4.6%) Est. Cost $118.13 Unrealized -12.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 (-31.3%) Shares 163 (-34.0%) Est. Cost $97.95 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $163 (-2.6%) Shares 10,491 (-6.3%) Est. Cost $17.92 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,267 (-0.1%) Shares 78,884 (-2.6%) Est. Cost $55.45 Unrealized -6.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,031 (-0.2%) Shares 6,387 (-1.3%) Est. Cost $105.51 Unrealized +52.8%

Unchanged Positions (198)

MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $185,059 Shares 586,706 Est. Cost $90.18 Unrealized +154.3%
AAPL APPLE INC 1.5%
Value ($000) $941,617 Shares 3,474,473 Est. Cost $156.62 Unrealized +71.3%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $396,549 Shares 8,311,663 Est. Cost $35.17 Unrealized +24.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $188,539 Shares 1,541,483 Est. Cost $87.61 Unrealized +31.0%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $276,101 Shares 3,341,015 Est. Cost $85.25 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $125,492 Shares 605,220 Est. Cost $146.27 Unrealized +34.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $73,272 Shares 884,285 Est. Cost $69.28 Unrealized +30.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $38,747 Shares 747,727 Est. Cost $25.37 Unrealized +65.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $52,968 Shares 618,790 Est. Cost $28.42 Unrealized +172.7%
CRM SALESFORCE INC 0.2%
Value ($000) $103,708 Shares 408,911 Est. Cost $293.67 Unrealized -15.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $52,327 Shares 57,229 Est. Cost $351.23 Unrealized +131.6%
MRX MAREX GROUP PLC 0.1%
Value ($000) $30,911 Shares 814,733 Est. Cost $23.07 Unrealized +47.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $22,679 Shares 320,550 Est. Cost $52.19 Unrealized +22.8%
EWL ISHARES INC 0.1%
Value ($000) $72,413 Shares 1,207,694 Est. Cost $50.88 Unrealized —
VLO VALERO ENERGY CORP 0.5%
Value ($000) $281,483 Shares 1,702,757 Est. Cost $92.14 Unrealized +83.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $42,936 Shares 229,887 Est. Cost $77.39 Unrealized +117.2%
ABT ABBOTT LABS 0.1%
Value ($000) $51,993 Shares 418,659 Est. Cost $118.68 Unrealized +7.3%
MS MORGAN STANLEY 0.0%
Value ($000) $24,866 Shares 136,701 Est. Cost $98.50 Unrealized +69.0%
AME AMETEK INC 0.1%
Value ($000) $32,601 Shares 155,879 Est. Cost $134.55 Unrealized +44.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $20,521 Shares 358,072 Est. Cost $40.76 Unrealized +45.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $11,294 Shares 295,200 Est. Cost $20.48 Unrealized +51.5%
ASLV ALLSPRING EXCHANGE TRADED FU 0.4%
Value ($000) $256,239 Shares 9,144,512 Est. Cost $26.49 Unrealized —
ABEV AMBEV SA 0.1%
Value ($000) $32,902 Shares 13,320,745 Est. Cost $2.13 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $78,219 Shares 280,234 Est. Cost $267.08 Unrealized +4.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $88,879 Shares 484,431 Est. Cost $115.81 Unrealized +63.3%
— JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $60,894 Shares 5,495,862 Est. Cost $7.95 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $33,319 Shares 234,990 Est. Cost $136.31 Unrealized +8.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $65,093 Shares 1,029,945 Est. Cost $50.49 Unrealized —
FNV FRANCO NEV CORP 0.1%
Value ($000) $31,137 Shares 114,465 Est. Cost $129.02 Unrealized +57.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $29,167 Shares 249,203 Est. Cost $50.03 Unrealized +120.8%
SO SOUTHERN CO 0.1%
Value ($000) $31,984 Shares 366,869 Est. Cost $65.31 Unrealized +39.2%
BLK BLACKROCK INC 0.1%
Value ($000) $45,716 Shares 42,133 Est. Cost $1014.10 Unrealized +7.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16,625 Shares 92,685 Est. Cost $137.63 Unrealized +46.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $52,747 Shares 144,018 Est. Cost $95.68 Unrealized +279.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $31,175 Shares 46,530 Est. Cost $593.36 Unrealized +14.8%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $7,744 Shares 4,582,452 Est. Cost $7.79 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $100,820 Shares 345,865 Est. Cost $140.43 Unrealized +112.8%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $63,644 Shares 1,461,069 Est. Cost $15.14 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $23,051 Shares 70,353 Est. Cost $219.44 Unrealized +44.0%
EWA ISHARES INC 0.1%
Value ($000) $66,452 Shares 2,537,290 Est. Cost $24.39 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $22,756 Shares 165,968 Est. Cost $127.11 Unrealized +13.0%
CTAS CINTAS CORP 0.0%
Value ($000) $19,591 Shares 105,964 Est. Cost $185.33 Unrealized +1.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $35,609 Shares 302,150 Est. Cost $39.94 Unrealized +168.1%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $30,964 Shares 2,657,865 Est. Cost $24.13 Unrealized -51.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $56,137 Shares 324,528 Est. Cost $149.06 Unrealized +14.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $27,602 Shares 728,858 Est. Cost $36.70 Unrealized -5.4%
CXT CRANE NXT CO 0.0%
Value ($000) $4,301 Shares 90,114 Est. Cost $44.46 Unrealized +32.7%
APLU ALLSPRING EXCHANGE TRADED FU 0.3%
Value ($000) $199,722 Shares 7,998,479 Est. Cost $24.87 Unrealized —
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $4,808 Shares 559,712 Est. Cost $6.46 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $30,052 Shares 420,835 Est. Cost $48.12 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $55,962 Shares 543,586 Est. Cost $77.84 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $21,971 Shares 90,251 Est. Cost $144.94 Unrealized +57.6%
OR OR ROYALTIES INC. 0.0%
Value ($000) $10,043 Shares 283,500 Est. Cost $24.09 Unrealized +45.4%
AGRW ALLSPRING EXCHANGE TRADED FU 0.2%
Value ($000) $128,066 Shares 4,240,893 Est. Cost $28.04 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $18,398 Shares 341,146 Est. Cost $35.95 Unrealized —
AFIX ALLSPRING EXCHANGE TRADED FU 0.3%
Value ($000) $171,218 Shares 6,822,786 Est. Cost $24.95 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15,357 Shares 144,242 Est. Cost $82.08 Unrealized +34.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,068 Shares 71,681 Est. Cost $52.74 Unrealized +44.7%
AINP ALLSPRING EXCHANGE TRADED FU 0.3%
Value ($000) $173,205 Shares 6,862,310 Est. Cost $24.97 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $41,419 Shares 7,044,060 Est. Cost $5.81 Unrealized —
EWQ ISHARES INC 0.1%
Value ($000) $34,633 Shares 769,801 Est. Cost $38.68 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $14,691 Shares 106,040 Est. Cost $104.45 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,654 Shares 23,318 Est. Cost $139.16 Unrealized +51.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $20,986 Shares 135,601 Est. Cost $209.06 Unrealized -24.9%
EMB ISHARES TR 0.1%
Value ($000) $62,366 Shares 647,757 Est. Cost $93.58 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,424 Shares 574,028 Est. Cost $16.04 Unrealized +5.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17,238 Shares 230,800 Est. Cost $60.61 Unrealized —
ITT ITT INC 0.0%
Value ($000) $16,584 Shares 95,196 Est. Cost $125.66 Unrealized +42.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $33,006 Shares 68,702 Est. Cost $379.02 Unrealized +17.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $12,895 Shares 160,926 Est. Cost $79.58 Unrealized -1.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13,974 Shares 10,286 Est. Cost $909.06 Unrealized +44.2%
— TRI CONTL CORP 0.0%
Value ($000) $10,917 Shares 334,257 Est. Cost $29.86 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $19,085 Shares 687,247 Est. Cost $22.77 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $2,702 Shares 14,788 Est. Cost $119.67 Unrealized +39.2%
API AGORA INC 0.0%
Value ($000) $7,341 Shares 1,803,785 Est. Cost $9.91 Unrealized —
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $94,331 Shares 1,274,227 Est. Cost $67.52 Unrealized +6.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $11,708 Shares 35,553 Est. Cost $154.49 Unrealized +104.5%
— EUROPEAN EQUITY FD INC 0.0%
Value ($000) $8,210 Shares 797,070 Est. Cost $10.13 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $15,550 Shares 3,344,005 Est. Cost $4.54 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,941 Shares 8,379 Est. Cost $240.72 Unrealized +92.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $3,323 Shares 100,000 Est. Cost $15.97 Unrealized +95.8%
— MFS INTER INCOME TR 0.0%
Value ($000) $10,792 Shares 4,134,958 Est. Cost $3.33 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $17,648 Shares 349,813 Est. Cost $69.55 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $28,723 Shares 179,180 Est. Cost $102.87 Unrealized +49.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,994 Shares 168,711 Est. Cost $56.79 Unrealized +5.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $9,821 Shares 178,404 Est. Cost $41.84 Unrealized +30.8%
AEE AMEREN CORP 0.0%
Value ($000) $17,158 Shares 170,113 Est. Cost $76.24 Unrealized +33.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12,273 Shares 135,767 Est. Cost $80.16 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $16,005 Shares 376,586 Est. Cost $33.98 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11,973 Shares 182,543 Est. Cost $50.88 Unrealized +31.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21,602 Shares 230,154 Est. Cost $64.45 Unrealized +46.7%
— TOTAL RETURN SECURITIES FUND 0.0%
Value ($000) $13,232 Shares 2,127,310 Est. Cost $8.67 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $20,600 Shares 307,883 Est. Cost $102.52 Unrealized —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $10,530 Shares 958,161 Est. Cost $10.54 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $23,032 Shares 161,938 Est. Cost $146.65 Unrealized -0.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3,356 Shares 51,295 Est. Cost $16.93 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $8,738 Shares 41,178 Est. Cost $169.77 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,159 Shares 13,924 Est. Cost $125.53 Unrealized +30.0%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $21,978 Shares 868,026 Est. Cost $25.48 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $14,909 Shares 184,084 Est. Cost $55.74 Unrealized +45.4%
— NEW GERMANY FD INC 0.0%
Value ($000) $24,461 Shares 2,141,916 Est. Cost $13.38 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $973 Shares 23,554 Est. Cost $38.28 Unrealized -9.1%
PL PLANET LABS PBC 0.0%
Value ($000) $636 Shares 31,139 Est. Cost $4.68 Unrealized +206.1%
SNY SANOFI SA 0.0%
Value ($000) $5,830 Shares 120,885 Est. Cost $51.97 Unrealized —
— MFS CHARTER INCOME TR 0.0%
Value ($000) $7,995 Shares 1,275,051 Est. Cost $6.23 Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $12,203 Shares 658,204 Est. Cost $13.90 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,076 Shares 59,194 Est. Cost $78.61 Unrealized +8.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $720 Shares 50,000 Est. Cost $6.31 Unrealized +98.4%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $10,107 Shares 614,386 Est. Cost $14.93 Unrealized —
AON AON PLC 0.0%
Value ($000) $4,491 Shares 13,046 Est. Cost $321.04 Unrealized +8.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $25,825 Shares 808,304 Est. Cost $40.26 Unrealized -20.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,713 Shares 20,684 Est. Cost $74.68 Unrealized +4.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,259 Shares 7,910 Est. Cost $199.63 Unrealized -28.3%
ALRG ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $5,563 Shares 201,470 Est. Cost $26.85 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $824 Shares 5,031 Est. Cost $102.15 Unrealized +44.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $823 Shares 12,622 Est. Cost $37.41 Unrealized +63.6%
VTRS VIATRIS INC 0.0%
Value ($000) $702 Shares 56,367 Est. Cost $9.56 Unrealized +12.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $618 Shares 5,903 Est. Cost $125.43 Unrealized -10.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,146 Shares 15,135 Est. Cost $184.14 Unrealized -61.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $988 Shares 28,309 Est. Cost $31.59 Unrealized +1.2%
CR CRANE COMPANY 0.0%
Value ($000) $2,844 Shares 15,168 Est. Cost $83.58 Unrealized +121.8%
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $3,497 Shares 1,155,974 Est. Cost $3.88 Unrealized —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $2,440 Shares 983,970 Est. Cost $2.44 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $685 Shares 8,445 Est. Cost $96.75 Unrealized -22.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,296 Shares 918 Est. Cost $1416.92 Unrealized -1.4%
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $2,902 Shares 471,936 Est. Cost $6.34 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $5,404 Shares 489,939 Est. Cost $11.01 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $4,311 Shares 443,079 Est. Cost $10.53 Unrealized —
NVR NVR INC 0.0%
Value ($000) $859 Shares 118 Est. Cost $5491.21 Unrealized +36.2%
PODD INSULET CORP 0.0%
Value ($000) $884 Shares 3,123 Est. Cost $283.16 Unrealized +10.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $377 Shares 4,084 Est. Cost $183.51 Unrealized -47.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,111 Shares 184,068 Est. Cost $43.75 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $1,826 Shares 24,981 Est. Cost $56.81 Unrealized +32.8%
— HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $17,451 Shares 1,490,233 Est. Cost $11.69 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $20,289 Shares 226,158 Est. Cost $61.09 Unrealized +48.2%
DBX DROPBOX INC 0.0%
Value ($000) $586 Shares 21,772 Est. Cost $28.60 Unrealized +1.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $543 Shares 12,232 Est. Cost $76.23 Unrealized -41.7%
MSCI MSCI INC 0.0%
Value ($000) $2,015 Shares 3,565 Est. Cost $553.28 Unrealized +1.2%
HSY HERSHEY CO 0.0%
Value ($000) $1,211 Shares 6,641 Est. Cost $186.12 Unrealized -2.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $972 Shares 5,172 Est. Cost $190.81 Unrealized -1.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,626 Shares 94,765 Est. Cost $22.55 Unrealized +19.3%
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $1,321 Shares 172,051 Est. Cost $9.64 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $453 Shares 5,462 Est. Cost $70.27 Unrealized +11.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,795 Shares 11,928 Est. Cost $131.62 Unrealized +12.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,868 Shares 13,492 Est. Cost $113.83 Unrealized +19.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $682 Shares 2,656 Est. Cost $236.68 Unrealized +8.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $938 Shares 8,969 Est. Cost $137.03 Unrealized -25.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,922 Shares 3,030 Est. Cost $400.24 Unrealized +55.2%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,468 Shares 135,092 Est. Cost $11.23 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,792 Shares 186,743 Est. Cost $50.58 Unrealized —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $861 Shares 72,340 Est. Cost $11.59 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $447 Shares 17,096 Est. Cost $45.63 Unrealized -38.7%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,255 Shares 13,600 Est. Cost $79.34 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $853 Shares 10,894 Est. Cost $64.78 Unrealized +23.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $347 Shares 9,522 Est. Cost $35.10 Unrealized -3.3%
— MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,324 Shares 377,111 Est. Cost $3.20 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $1,111 Shares 10,498 Est. Cost $109.75 Unrealized -3.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $562 Shares 3,847 Est. Cost $142.44 Unrealized —
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $6,747 Shares 680,826 Est. Cost $9.81 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $656 Shares 14,700 Est. Cost $42.26 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $140 Shares 3,502 Est. Cost $36.38 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $717 Shares 43,945 Est. Cost $20.83 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $693 Shares 10,296 Est. Cost $77.62 Unrealized -15.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $950 Shares 7,819 Est. Cost $98.19 Unrealized —
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $1,148 Shares 126,286 Est. Cost $8.52 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $260 Shares 1,650 Est. Cost $152.02 Unrealized —
INTR INTER & CO INC 0.0%
Value ($000) $95 Shares 11,172 Est. Cost $5.84 Unrealized +49.6%
TXT TEXTRON INC 0.0%
Value ($000) $677 Shares 7,772 Est. Cost $72.16 Unrealized +15.9%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $668 Shares 69,753 Est. Cost $9.78 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $679 Shares 30,600 Est. Cost $22.03 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $132 Shares 1,569 Est. Cost $69.05 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $74 Shares 260 Est. Cost $260.84 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $160 Shares 3,438 Est. Cost $45.15 Unrealized —
— ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $3,628 Shares 353,273 Est. Cost $10.33 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 11,262 Est. Cost $0.30 Unrealized +411.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $159 Shares 17,284 Est. Cost $8.25 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $488 Shares 26,300 Est. Cost $15.54 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $100 Shares 767 Est. Cost $91.98 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $182 Shares 2,243 Est. Cost $63.90 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $51 Shares 436 Est. Cost $90.01 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 355 Est. Cost $189.91 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $352 Shares 18,700 Est. Cost $17.62 Unrealized +2.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 550 Est. Cost $64.62 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 300 Est. Cost $111.20 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $106.52 Unrealized +5.9%
ICF ISHARES TR 0.0%
Value ($000) $45 Shares 765 Est. Cost $61.14 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $56 Shares 390 Est. Cost $125.14 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $225 Shares 8,068 Est. Cost $27.60 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $62 Shares 530 Est. Cost $96.85 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 307 Est. Cost $94.70 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 55 Est. Cost $83.78 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 235 Est. Cost $84.79 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 154 Est. Cost $77.69 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 48 Est. Cost $253.76 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $312 Shares 2,554 Est. Cost $120.77 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $78 Shares 779 Est. Cost $99.87 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.15 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $12 Shares 118 Est. Cost $100.70 Unrealized —