VAN ECK ASSOCIATES CORP Diversified Active

Location: New York, NY

CIK: 0000869178 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $164.1B (100.0% shares, 0.0% debt)

Holdings (1,337)

New Positions (115)

OCANF OCEANAGOLD CORP 0.3%
Value $443M Shares 17,678,231 Est. Cost Unrealized
AYASF AYA GOLD & SILVER INC 0.1%
Value $193M Shares 10,226,326 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value $167M Shares 6,506,567 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $150M Shares 1,215,855 Est. Cost Unrealized
XE X-ENERGY INC 0.1%
Value $131M Shares 7,121,895 Est. Cost Unrealized
ALPHABET INC 0.1%
Value $125M Shares 2,458,288 Est. Cost Unrealized
ALPHABET INC 0.1%
Value $124M Shares 2,458,288 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $112M Shares 2,501,676 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $97.35M Shares 1,873,503 Est. Cost Unrealized
CRH CRH PLC 0.1%
Value $86.8M Shares 811,243 Est. Cost Unrealized
ELVR ELEVRA LITHIUM LTD 0.1%
Value $84.51M Shares 1,240,049 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $55.17M Shares 1,150,770 Est. Cost Unrealized
VVX V2X INC 0.0%
Value $32.91M Shares 441,391 Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $31.87M Shares 23,446,633 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $30.81M Shares 137,595 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $30.69M Shares 951,677 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $30.11M Shares 136,199 Est. Cost Unrealized
PPL CORP 0.0%
Value $28.23M Shares 575,385 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $27.19M Shares 2,553,337 Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $26.17M Shares 1,406,777 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $24.32M Shares 4,252,222 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $20.5M Shares 1,388,087 Est. Cost Unrealized
INFQ INFLEQTION INC 0.0%
Value $18.54M Shares 1,391,877 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $16.71M Shares 45,102 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $15.13M Shares 21,007 Est. Cost Unrealized
SSMR SUNSHINE SILVER MNG & REFNG 0.0%
Value $13.37M Shares 1,011,578 Est. Cost Unrealized
VSE CORP 0.0%
Value $13.27M Shares 230,152 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $12.45M Shares 72,864 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $11.24M Shares 34,056 Est. Cost Unrealized
AON AON PLC 0.0%
Value $10.95M Shares 33,007 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $10.1M Shares 287,694 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $10.04M Shares 41,505 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $9.647M Shares 1,937,132 Est. Cost Unrealized
DB DEUTSCHE BK AG 0.0%
Value $8.956M Shares 265,167 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $8.908M Shares 179,747 Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $8.797M Shares 99,678 Est. Cost Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $8.311M Shares 145,914 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $8.223M Shares 82,962 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8.046M Shares 57,496 Est. Cost Unrealized
MYRG MYR GROUP INC 0.0%
Value $7.773M Shares 15,534 Est. Cost Unrealized
ACM AECOM 0.0%
Value $7.386M Shares 105,816 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.853M Shares 20,250 Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $6.826M Shares 9,292 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $6.681M Shares 73,795 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $6.645M Shares 22,100 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.345M Shares 17,071 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $6.22M Shares 57,893 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $6.213M Shares 30,042 Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $6.026M Shares 76,480 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $5.926M Shares 14,242 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $5.841M Shares 39,975 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $5.51M Shares 27,953 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $5.378M Shares 35,865 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5.26M Shares 110,182 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.044M Shares 110,068 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.888M Shares 38,890 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $4.823M Shares 21,503 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $4.758M Shares 166,545 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $4.739M Shares 70,156 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $4.482M Shares 33,040 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $4.468M Shares 8,838 Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $4.461M Shares 114,087 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $4.332M Shares 15,129 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $4.111M Shares 89,352 Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $3.862M Shares 221,876 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.829M Shares 149,697 Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $3.814M Shares 36,334 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $3.716M Shares 424,191 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.203M Shares 35,298 Est. Cost Unrealized
FER FERROVIAL NV 0.0%
Value $2.893M Shares 42,224 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $2.861M Shares 30,530 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $2.774M Shares 16,353 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $2.753M Shares 38,397 Est. Cost Unrealized
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $2.745M Shares 226,735 Est. Cost Unrealized
TGB TREKOR METALS LTD 0.0%
Value $2.727M Shares 396,290 Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $2.705M Shares 90,435 Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $2.609M Shares 1,110,156 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $2.588M Shares 35,756 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $2.416M Shares 48,485 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $2.241M Shares 12,064 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $2.154M Shares 14,147 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.095M Shares 31,282 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $2.049M Shares 14,054 Est. Cost Unrealized
VEFA VANECK ETF TRUST 0.0%
Value $2.011M Shares 25,000 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1.826M Shares 18,327 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $1.631M Shares 16,382 Est. Cost Unrealized
WSE WISE GROUP PLC 0.0%
Value $1.608M Shares 134,078 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1.311M Shares 43,612 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1.255M Shares 36,055 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $1.243M Shares 131,168 Est. Cost Unrealized
HQ HORIZON QUANTUM HOLDINGS LTD 0.0%
Value $1.222M Shares 44,038 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $1.217M Shares 212,049 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $974K Shares 171,153 Est. Cost Unrealized
INIO INNIO NV 0.0%
Value $921K Shares 23,275 Est. Cost Unrealized
VBNB VANECK BNB ETF 0.0%
Value $849K Shares 40,000 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $734K Shares 4,088 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $694K Shares 45,142 Est. Cost Unrealized
KEN KENON HLDGS LTD 0.0%
Value $684K Shares 10,132 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $596K Shares 2,340 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $560K Shares 9,130 Est. Cost Unrealized
AUNA AUNA S A 0.0%
Value $516K Shares 100,607 Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $510K Shares 15,701 Est. Cost Unrealized
NAKA NAKAMOTO INC 0.0%
Value $441K Shares 111,607 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $432K Shares 7,856 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $335K Shares 6,244 Est. Cost Unrealized
THYP 21SHARES HYPERLIQUID ETF 0.0%
Value $331K Shares 8,740 Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $278K Shares 2,753 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $272K Shares 5,889 Est. Cost Unrealized
AVAT AVALANCHE TREAS CORP 0.0%
Value $242K Shares 484,462 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $209K Shares 9,512 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $207K Shares 4,058 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $203K Shares 1,251 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $201K Shares 997 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $106K Shares 141,654 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $100K Shares 1,206 Est. Cost Unrealized

Increased Positions (569)

NVDA NVIDIA CORPORATION 9.2%
Value $15.18B (+54.5%) Shares 75,849,721 (+34.7%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 2.9%
Value $4.805B (+938.1%) Shares 11,089,395 (+411.8%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 3.4%
Value $5.577B (+145.7%) Shares 7,713,599 (+16.2%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 2.4%
Value $3.911B (+267.5%) Shares 13,129,366 (+22.2%) Est. Cost Unrealized
KLAC KLA CORP 2.9%
Value $4.754B (+115.8%) Shares 15,757,363 (+953.0%) Est. Cost Unrealized
ASML ASML HLDG NV 3.0%
Value $4.893B (+98.4%) Shares 2,459,420 (+31.7%) Est. Cost Unrealized
QCOM QUALCOMM INC 1.9%
Value $3.179B (+76.0%) Shares 17,202,619 (+22.7%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 2.2%
Value $3.621B (+55.8%) Shares 12,149,167 (+1.5%) Est. Cost Unrealized
AVGO BROADCOM INC 3.4%
Value $5.602B (+28.8%) Shares 14,830,051 (+5.5%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 2.0%
Value $3.345B (+55.7%) Shares 8,422,883 (+24.7%) Est. Cost Unrealized
ALAB ASTERA LABS INC 0.7%
Value $1.081B (+429.0%) Shares 2,237,961 (+20.0%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value $1.835B (+64.5%) Shares 4,889,765 (+21.8%) Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.6%
Value $1.051B (+161.0%) Shares 14,039,476 (+20.4%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.6%
Value $922M (+175.4%) Shares 2,600,597 (+17.5%) Est. Cost Unrealized
TER TERADYNE INC 0.8%
Value $1.262B (+71.3%) Shares 2,607,914 (+5.0%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.6%
Value $1.032B (+79.9%) Shares 746,237 (+42.3%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.9%
Value $1.542B (+34.7%) Shares 3,457,249 (+19.7%) Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.5%
Value $850M (-30.9%) Shares 87,435,651 (+2.8%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $750M (+67.0%) Shares 8,224,808 (+18.3%) Est. Cost Unrealized
TTE TOTALENERGIES SE 0.2%
Value $292M (+4894.2%) Shares 3,760,394 (+5743.4%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value $486M (+78.0%) Shares 5,143,343 (+16.6%) Est. Cost Unrealized
APH AMPHENOL CORP 0.1%
Value $233M (+622.3%) Shares 1,319,610 (+417.6%) Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $180M (+1658.9%) Shares 1,308,353 (+1918.2%) Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value $306M (-34.5%) Shares 4,252,140 (+7.7%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $161M (+189334.9%) Shares 3,193,567 (+188980.3%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $165M (+2800.9%) Shares 97,143 (+2855.4%) Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $163M (+2051.8%) Shares 5,144,955 (+2983.6%) Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $267M (+118.2%) Shares 223,798 (+95.0%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $317M (+81.9%) Shares 3,438,308 (+85.2%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $142M (+786081.9%) Shares 478,019 (+937192.2%) Est. Cost Unrealized
HODL VANECK BITCOIN ETF 0.1%
Value $246M (+125.2%) Shares 14,800,670 (+159.7%) Est. Cost Unrealized
VSAT VIASAT INC 0.1%
Value $201M (+200.2%) Shares 2,243,040 (+53.1%) Est. Cost Unrealized
MOG/A MOOG INC 0.1%
Value $168M (+386.1%) Shares 395,933 (+235.7%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.2%
Value $311M (+62.6%) Shares 1,752,506 (+60.9%) Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.4%
Value $581M (+25.9%) Shares 18,678,256 (+39.0%) Est. Cost Unrealized
OKLO OKLO INC 0.3%
Value $414M (+37.3%) Shares 7,912,353 (+30.1%) Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.1%
Value $240M (+79.0%) Shares 9,017,001 (+99.7%) Est. Cost Unrealized
CPRT COPART INC 0.2%
Value $255M (+68.1%) Shares 9,059,273 (+97.9%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value $195M (+112.2%) Shares 2,191,222 (+97.9%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $181M (+125.1%) Shares 1,777,325 (+42.2%) Est. Cost Unrealized
PL PLANET LABS PBC 0.2%
Value $328M (+41.9%) Shares 9,915,458 (+19.7%) Est. Cost Unrealized
IAG IAMGOLD CORP 0.4%
Value $604M (-13.6%) Shares 38,110,975 (+2.7%) Est. Cost Unrealized
MDALF MDA SPACE LTD 0.1%
Value $136M (+195.3%) Shares 3,289,261 (+81.2%) Est. Cost Unrealized
AUGO AURA MINERALS INC 0.1%
Value $187M (+92.1%) Shares 2,972,225 (+149.0%) Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.1%
Value $161M (+112.2%) Shares 15,941,612 (+125.6%) Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $125M (+198.4%) Shares 2,270,799 (+50.9%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.4%
Value $593M (+16.2%) Shares 1,590,600 (+15.3%) Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.2%
Value $294M (+35.4%) Shares 29,311,762 (+46.3%) Est. Cost Unrealized
ALM ALMONTY INDS INC 0.1%
Value $195M (+57.0%) Shares 11,773,671 (+37.3%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.2%
Value $294M (-18.9%) Shares 2,174,797 (+7.9%) Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.2%
Value $277M (+32.0%) Shares 1,651,915 (+36.5%) Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.1%
Value $83.79M (+292.8%) Shares 6,851,228 (+173.0%) Est. Cost Unrealized
NKE NIKE INC 0.2%
Value $257M (-18.6%) Shares 6,257,863 (+4.8%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.1%
Value $139M (+72.5%) Shares 1,369,499 (+99.0%) Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $399M (-12.8%) Shares 16,584,797 (+1.7%) Est. Cost Unrealized
PIT VANECK ETF TRUST 0.1%
Value $219M (+35.3%) Shares 3,323,260 (+48.4%) Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $94.51M (+120.5%) Shares 2,390,830 (+171.9%) Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.1%
Value $116M (+79.3%) Shares 1,427,218 (+46.5%) Est. Cost Unrealized
BP BP PLC 0.0%
Value $75.72M (+206.8%) Shares 2,049,151 (+290.2%) Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value $247M (+25.7%) Shares 13,306,095 (+22.2%) Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $104M (+91.7%) Shares 558,835 (+102.2%) Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $67.56M (+260.3%) Shares 844,230 (+371.6%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $94.77M (+105.7%) Shares 539,137 (+131.4%) Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $98.67M (+96.4%) Shares 4,161,539 (+96.3%) Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $79.2M (+155.6%) Shares 427,603 (+68.4%) Est. Cost Unrealized
OR OR ROYALTIES INC. 0.2%
Value $351M (-11.9%) Shares 11,085,785 (+5.9%) Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $58.98M (+373.2%) Shares 1,125,767 (+389.3%) Est. Cost Unrealized
OVV OVINTIV INC 0.1%
Value $90.42M (+94.9%) Shares 1,717,400 (+119.7%) Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $52.71M (+331.2%) Shares 3,627,850 (+329.4%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $141M (+40.0%) Shares 2,078,291 (+10.6%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $40.33M (+40636.8%) Shares 63,141 (+17104.6%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $65.35M (+150.1%) Shares 716,674 (+201.1%) Est. Cost Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value $211M (+22.7%) Shares 5,469,804 (+43.3%) Est. Cost Unrealized
NTR NUTRIEN LTD 0.1%
Value $212M (+20.8%) Shares 3,360,919 (+44.8%) Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $74.9M (+90.8%) Shares 3,172,033 (+68.9%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $52.87M (+186.2%) Shares 2,871,879 (+231.4%) Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $56.13M (+153.8%) Shares 2,339,788 (+52.6%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $59.41M (+129.7%) Shares 311,827 (+60.2%) Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.1%
Value $82.26M (+67.1%) Shares 3,845,950 (+45.0%) Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $38.37M (+514.0%) Shares 1,365,157 (+724.7%) Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $49.33M (+186.2%) Shares 786,142 (+180.2%) Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $49.84M (+180.9%) Shares 736,913 (+171.7%) Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $36.58M (+673.1%) Shares 464,995 (+615.1%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $35.33M (+531.6%) Shares 104,452 (+464.8%) Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $62.93M (+88.2%) Shares 1,376,220 (+41.1%) Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.1%
Value $89.62M (+48.4%) Shares 3,048,335 (+43.8%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $72.38M (+66.9%) Shares 495,075 (+99.3%) Est. Cost Unrealized
HL HECLA MINING COMPANY 0.4%
Value $589M (-4.5%) Shares 38,174,114 (+15.3%) Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $42.46M (+191.4%) Shares 2,675,289 (+58.9%) Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $41.11M (+187.8%) Shares 1,988,898 (+263.2%) Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $35.98M (+241.7%) Shares 1,556,305 (+387.1%) Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $91.01M (+35.1%) Shares 1,197,560 (+7.0%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $51.4M (+85.1%) Shares 1,348,956 (+73.5%) Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $35.41M (+198.2%) Shares 309,791 (+270.9%) Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $54.17M (+75.6%) Shares 1,171,097 (+51.3%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $61.11M (+61.2%) Shares 244,465 (+27.3%) Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $24.19M (+1645.1%) Shares 46,943 (+1247.4%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $61.23M (+59.3%) Shares 1,125,964 (+65.7%) Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $28.55M (+273.0%) Shares 196,528 (+172.5%) Est. Cost Unrealized
ISOU ISOENERGY LTD 0.0%
Value $45.48M (+83.2%) Shares 4,566,386 (+94.9%) Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $114M (+22.0%) Shares 501,172 (+6.3%) Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $30.26M (+203.0%) Shares 36,049 (+47.0%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $287M (-6.4%) Shares 4,482,631 (+4.1%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $44.24M (+78.6%) Shares 1,728,660 (+4.4%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $340M (-5.4%) Shares 1,369,139 (+6.4%) Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $80.75M (+31.0%) Shares 3,819,847 (+26.9%) Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $36.52M (+104.3%) Shares 1,890,452 (+48.5%) Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $48.69M (+57.8%) Shares 2,730,772 (+41.8%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $317M (+5.9%) Shares 3,901,675 (+5.6%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $189M (+9.9%) Shares 5,567,087 (+3.4%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $257M (-6.2%) Shares 1,875,684 (+11.3%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $32.75M (+104.5%) Shares 53,096 (+30.7%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $43.02M (+60.9%) Shares 152,995 (+38.7%) Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value $38.52M (+69.5%) Shares 2,153,437 (+39.3%) Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $41.04M (+62.0%) Shares 863,440 (+39.9%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.0%
Value $43.75M (+55.0%) Shares 767,785 (+32.6%) Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $15.74M (+3710.9%) Shares 41,588 (+1967.0%) Est. Cost Unrealized
DNN DENISON MINES CORP 0.2%
Value $268M (+6.0%) Shares 87,521,620 (+22.4%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $62.54M (+31.0%) Shares 272,567 (+2.8%) Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $15.51M (+1845.9%) Shares 84,047 (+1484.0%) Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $61.15M (+30.9%) Shares 3,877,634 (+22.6%) Est. Cost Unrealized
CCJ CAMECO CORP 0.5%
Value $768M (+1.8%) Shares 7,541,479 (+8.6%) Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $23.05M (+139.5%) Shares 108,275 (+143.7%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13.8M (+1618.3%) Shares 43,454 (+1388.7%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $58.75M (+27.3%) Shares 790,281 (+24.6%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $39.76M (+46.0%) Shares 481,098 (+40.6%) Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.2%
Value $310M (-3.8%) Shares 29,034,465 (+21.8%) Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $75.4M (+19.6%) Shares 1,861,023 (+1.7%) Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $19.62M (+166.2%) Shares 70,411 (+154.2%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $39.27M (+44.9%) Shares 79,963 (+22.9%) Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $56.58M (+27.4%) Shares 5,190,499 (+17.2%) Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $28.61M (+72.0%) Shares 1,024,892 (+55.0%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $38.92M (+42.9%) Shares 145,133 (+33.6%) Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $94.91M (+13.8%) Shares 348,942 (+1.5%) Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $36.29M (+45.5%) Shares 1,526,667 (+35.4%) Est. Cost Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $30.45M (+52.1%) Shares 2,014,119 (+40.5%) Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $20.86M (+96.1%) Shares 111,381 (+1.8%) Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $18.03M (+129.1%) Shares 22,584 (+56.3%) Est. Cost Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $70.02M (-12.6%) Shares 2,336,139 (+2.3%) Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value $422M (+2.4%) Shares 749,836 (+4.0%) Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.2%
Value $374M (+2.8%) Shares 39,859,017 (+26.9%) Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $21.16M (+87.7%) Shares 180,400 (+74.4%) Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $22.3M (+78.5%) Shares 167,993 (+15.7%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $27.83M (+54.2%) Shares 103,514 (+32.2%) Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $42.22M (+28.9%) Shares 636,863 (+21.6%) Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $30.19M (+43.9%) Shares 281,840 (+48.9%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $21.18M (+75.5%) Shares 10,688 (+22.1%) Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $31.82M (+39.3%) Shares 439,207 (+42.2%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $15.42M (+134.6%) Shares 13,123 (+74.3%) Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $11.33M (+338.1%) Shares 33,998 (+47.6%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $43.6M (+24.8%) Shares 1,363,867 (+30.9%) Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $48.47M (+21.4%) Shares 1,578,275 (+34.2%) Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $49.87M (+20.3%) Shares 643,152 (+44.3%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $37.49M (+28.6%) Shares 274,047 (+23.2%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $29.75M (+38.2%) Shares 435,621 (+25.1%) Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $56.52M (+17.0%) Shares 5,382,748 (+13.4%) Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $69.27M (+13.3%) Shares 3,098,157 (+7.2%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $10.01M (+407.4%) Shares 8,836 (+226.3%) Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.088M (+667.6%) Shares 111,500 (+490.3%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $40.74M (-15.8%) Shares 65,332 (+4.4%) Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.57M (+71.0%) Shares 307,103 (+68.8%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $11.18M (+186.2%) Shares 14,990 (+32.6%) Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $42.13M (+20.5%) Shares 132,352 (+2.5%) Est. Cost Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $25.37M (+38.1%) Shares 2,676,020 (+29.4%) Est. Cost Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $26.22M (+36.2%) Shares 2,195,651 (+28.9%) Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $60.67M (+12.9%) Shares 4,710,275 (+11.0%) Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $40.63M (+19.7%) Shares 2,366,266 (+28.1%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $9.905M (+202.7%) Shares 61,199 (+43.8%) Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $13.13M (+101.0%) Shares 272,193 (+105.8%) Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value $295M (-2.1%) Shares 1,048,344 (+4.5%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $27.9M (+29.5%) Shares 88,691 (+18.1%) Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16.67M (+60.8%) Shares 149,756 (+57.6%) Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $43.66M (-12.6%) Shares 199,636 (+6.1%) Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $26.81M (+30.6%) Shares 629,402 (+24.1%) Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $12.78M (+92.0%) Shares 1,317,352 (+35.6%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $29.24M (+26.3%) Shares 364,155 (+25.0%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $27.58M (+28.0%) Shares 28,200 (+17.2%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $25.92M (+29.6%) Shares 225,675 (+26.8%) Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $12.55M (+89.2%) Shares 85,504 (+73.7%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.073M (+510.3%) Shares 16,393 (+132.3%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.749M (+691.2%) Shares 45,389 (+852.7%) Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $23.95M (+30.5%) Shares 1,799,354 (+47.3%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $6.823M (+395.9%) Shares 377,386 (+522.4%) Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $15.89M (+51.4%) Shares 71,337 (+14.9%) Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $17.72M (+42.7%) Shares 929,242 (+30.3%) Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $19.86M (-21.0%) Shares 15,159,056 (+8.5%) Est. Cost Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $45.79M (+13.0%) Shares 4,423,851 (+35.2%) Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $22.17M (+30.3%) Shares 52,102 (+9.6%) Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $7.374M (+223.6%) Shares 98,146 (+151.1%) Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $33.57M (+17.8%) Shares 387,458 (+7.0%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $6.072M (+509.7%) Shares 18,136 (+356.5%) Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $24.74M (+25.8%) Shares 296,980 (+9.8%) Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $7.85M (+179.1%) Shares 192,835 (+138.6%) Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $32.62M (+18.0%) Shares 273,682 (+1.8%) Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $44.32M (-9.9%) Shares 3,740,375 (+36.6%) Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $29.42M (+19.6%) Shares 331,350 (+10.2%) Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value $19.68M (+31.0%) Shares 2,309,564 (+26.6%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $15.05M (+42.2%) Shares 63,787 (+18.9%) Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.344M (+153.2%) Shares 48,307 (+141.2%) Est. Cost Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $12.93M (+51.6%) Shares 819,087 (+80.0%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $51.25M (+9.3%) Shares 982,917 (+39.0%) Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $4.513M (+1500.5%) Shares 150,997 (+1779.9%) Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $25.14M (+20.0%) Shares 273,872 (+20.9%) Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $4.184M (+41743.3%) Shares 116,199 (+44250.8%) Est. Cost Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $11.17M (+59.5%) Shares 1,056,439 (+56.7%) Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $10.9M (+60.3%) Shares 29,056 (+27.2%) Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $18.42M (+28.2%) Shares 1,748,836 (+33.2%) Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $12.43M (+47.9%) Shares 804,098 (+35.8%) Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $18.5M (+27.5%) Shares 2,473,706 (+37.0%) Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $10.59M (+59.4%) Shares 18,334 (+10.2%) Est. Cost Unrealized
TBBB BBB FOODS INC 0.0%
Value $6.442M (+148.4%) Shares 154,597 (+110.9%) Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $15.6M (+32.1%) Shares 370,381 (+51.8%) Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $13.54M (+37.1%) Shares 46,426 (+13.8%) Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $10.6M (+51.8%) Shares 146,433 (+2.7%) Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.908M (+272.7%) Shares 70,504 (+68.8%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $76.38M (-4.3%) Shares 705,521 (+14.8%) Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $22.37M (+17.5%) Shares 9,685,724 (+32.7%) Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $13.42M (+33.0%) Shares 151,370 (+32.6%) Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.96M (+38.6%) Shares 61,904 (+18.4%) Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $17.26M (+23.8%) Shares 1,378,326 (+22.6%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $80.83M (-3.8%) Shares 757,286 (+14.6%) Est. Cost Unrealized
GLAD GLADSTONE CAP CORP 0.0%
Value $8.86M (+56.5%) Shares 456,227 (+39.8%) Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $15.04M (+26.6%) Shares 5,548,968 (+5.6%) Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $14.79M (+26.9%) Shares 114,604 (+4.9%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $22.79M (+15.4%) Shares 117,970 (+1.9%) Est. Cost Unrealized
T AT&T INC 0.0%
Value $11.49M (-20.9%) Shares 554,945 (+10.7%) Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $6.577M (+84.5%) Shares 12,444 (+51.6%) Est. Cost Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $9.538M (+46.0%) Shares 767,952 (+49.5%) Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $36.14M (+8.8%) Shares 34,673 (+2.3%) Est. Cost Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $15.62M (+22.3%) Shares 1,288,803 (+16.1%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $8.538M (+49.6%) Shares 117,227 (+54.7%) Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $9.928M (+39.6%) Shares 254,241 (+31.4%) Est. Cost Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $7.525M (+59.2%) Shares 43,319 (+1.4%) Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $31.26M (+9.8%) Shares 2,783,765 (+7.6%) Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $125M (-2.2%) Shares 1,536,883 (+13.5%) Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $24.64M (-10.0%) Shares 1,156,605 (+24.1%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $19.78M (+15.7%) Shares 167,147 (+8.9%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $5.417M (+95.5%) Shares 37,838 (+78.9%) Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $13.2M (+24.4%) Shares 80,145 (+3.1%) Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $5.86M (+79.1%) Shares 26,811 (+70.6%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $3.146M (+444.2%) Shares 16,814 (+448.6%) Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $2.617M (+4412.2%) Shares 1,151 (+1151.1%) Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.503M (+36.1%) Shares 21,714 (+47.6%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $32.57M (+8.4%) Shares 186,890 (+7.0%) Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $13.46M (+23.0%) Shares 90,637 (+19.7%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.036M (-33.2%) Shares 130,022 (+5.8%) Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $4.949M (+102.2%) Shares 11,875 (+76.5%) Est. Cost Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $3.711M (+206.0%) Shares 688,752 (+51.6%) Est. Cost Unrealized
PTC PTC INC 0.0%
Value $3.143M (+374.1%) Shares 27,668 (+494.2%) Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $7.045M (+54.0%) Shares 2,096,604 (+65.5%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.027M (+94.0%) Shares 63,396 (+83.7%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $2.859M (+546.9%) Shares 181,531 (+485.6%) Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $5.583M (+76.3%) Shares 48,500 (+81.8%) Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $3.888M (+163.4%) Shares 45,316 (+58.0%) Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $14.21M (+20.4%) Shares 226,561 (+26.6%) Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $10.93M (+28.0%) Shares 86,504 (+3.5%) Est. Cost Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $10.59M (+29.0%) Shares 915,670 (+35.8%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4.783M (+93.7%) Shares 226,586 (+71.6%) Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $18.72M (+14.0%) Shares 165,613 (+10.9%) Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $10.94M (+26.6%) Shares 164,799 (+3.5%) Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.354M (+2842.4%) Shares 94,841 (+2666.7%) Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $7.251M (+45.0%) Shares 71,190 (+22.0%) Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $7.85M (+40.1%) Shares 897,112 (+46.2%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.415M (+101.6%) Shares 150,530 (+56.5%) Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.496M (+30.6%) Shares 199,170 (+20.0%) Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $12.56M (-15.0%) Shares 8,142,889 (+6.9%) Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.146M (+105.1%) Shares 153,152 (+93.6%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $49.02M (+4.4%) Shares 782,730 (+59.0%) Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $10.3M (+24.9%) Shares 38,356 (+1.3%) Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $6.397M (+46.8%) Shares 405,367 (+43.5%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.25M (+24.9%) Shares 41,619 (+5.5%) Est. Cost Unrealized
ABERDEEN MUN INCOME FD 0.0%
Value $4.097M (+94.1%) Shares 728,998 (+86.1%) Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $12.47M (+18.4%) Shares 101,422 (+6.8%) Est. Cost Unrealized
ITRG INTEGRA RES CORP 0.0%
Value $11.15M (-14.6%) Shares 4,916,009 (+2.8%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.764M (+214.8%) Shares 84,452 (+153.1%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.009M (+1507.3%) Shares 2,082 (+550.6%) Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $17.26M (+12.1%) Shares 362,972 (+10.0%) Est. Cost Unrealized
MMM 3M CO 0.0%
Value $16.51M (+12.6%) Shares 101,945 (+1.0%) Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $6.436M (+40.1%) Shares 159,505 (+27.2%) Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $16.48M (+12.6%) Shares 1,384,845 (+6.7%) Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $8.912M (+25.0%) Shares 400,186 (+25.0%) Est. Cost Unrealized
UDR UDR INC 0.0%
Value $8.548M (+26.3%) Shares 214,134 (+6.9%) Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $12.3M (+16.9%) Shares 170,234 (+12.0%) Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $7.842M (+29.3%) Shares 37,911 (+1.0%) Est. Cost Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $16.6M (+12.0%) Shares 1,413,670 (+7.1%) Est. Cost Unrealized
VALE VALE S A 0.0%
Value $68.67M (+2.6%) Shares 4,565,904 (+8.5%) Est. Cost Unrealized
ITT ITT INC 0.0%
Value $14.8M (+13.1%) Shares 74,860 (+9.0%) Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $3.014M (+129.6%) Shares 35,988 (+40.3%) Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $2.441M (+228.0%) Shares 17,887 (+173.8%) Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $26.18M (+6.8%) Shares 1,598,413 (+12.2%) Est. Cost Unrealized
BXP BXP INC 0.0%
Value $6.818M (+31.9%) Shares 102,814 (+3.3%) Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.2%
Value $283M (-0.6%) Shares 19,495,526 (+25.1%) Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13.75M (+13.5%) Shares 81,500 (+15.4%) Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $9.469M (-14.6%) Shares 99,984 (+1.6%) Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $2.726M (+144.0%) Shares 21,942 (+37.6%) Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $4.925M (+47.5%) Shares 28,373 (+14.4%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7.379M (+26.9%) Shares 7,296 (+6.2%) Est. Cost Unrealized
QNC QUANTUM EMOTION CORP 0.0%
Value $3.877M (+65.1%) Shares 1,245,282 (+21.1%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.053M (-27.3%) Shares 94,958 (+7.0%) Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $25.08M (+6.4%) Shares 2,671,220 (+7.4%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $7.923M (+23.0%) Shares 33,353 (+9.4%) Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $15.94M (+10.2%) Shares 60,051 (+3.4%) Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $8.793M (+20.0%) Shares 53,984 (+1.1%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $8.298M (+21.4%) Shares 41,360 (+10.4%) Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $15.38M (+10.3%) Shares 2,145,047 (+19.4%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.812M (+32.4%) Shares 58,538 (+33.5%) Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.438M (+66.5%) Shares 5,155 (+51.0%) Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $12.27M (+12.4%) Shares 175,822 (+19.1%) Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $12.84M (+11.7%) Shares 224,393 (+8.9%) Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.756M (+326.3%) Shares 188,837 (+204.3%) Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $10.01M (-11.6%) Shares 143,043 (+5.8%) Est. Cost Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $8.123M (-13.9%) Shares 425,266 (+1.9%) Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.057M (+164.8%) Shares 46,263 (+124.7%) Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $4.113M (+44.8%) Shares 89,406 (+107.1%) Est. Cost Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value $1.471M (+450.8%) Shares 49,487 (+145.6%) Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $2.526M (+83.7%) Shares 17,637 (+31.8%) Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $11.62M (+11.0%) Shares 134,442 (+5.2%) Est. Cost Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $4.715M (+31.8%) Shares 428,231 (+27.0%) Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.607M (+236.9%) Shares 100,866 (+160.6%) Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $46.03M (+2.5%) Shares 480,883 (+3.4%) Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $12.62M (+9.5%) Shares 27,501 (+6.0%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $36.54M (-2.9%) Shares 420,290 (+39.4%) Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value $7.703M (+16.3%) Shares 1,236,397 (+27.7%) Est. Cost Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $13.86M (+8.4%) Shares 1,194,747 (+2.6%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $7.14M (+17.7%) Shares 302,304 (+12.0%) Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $10.83M (+11.0%) Shares 90,302 (+16.6%) Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $5.652M (+22.9%) Shares 130,392 (+12.7%) Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $16.95M (+6.6%) Shares 223,758 (+14.5%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $51.55M (-2.0%) Shares 340,295 (+3.3%) Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $6.831M (+17.1%) Shares 816,098 (+9.3%) Est. Cost Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $13.66M (+7.8%) Shares 1,104,114 (+24.8%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $3.145M (+46.2%) Shares 43,337 (+35.6%) Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $25.83M (+4.0%) Shares 278,599 (+9.0%) Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.28M (-8.7%) Shares 251,527 (+9.0%) Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.004M (+19.2%) Shares 103,960 (+1.6%) Est. Cost Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $13.49M (+7.4%) Shares 1,053,650 (+3.5%) Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.724M (+51.2%) Shares 112,237 (+51.3%) Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $27.6M (+3.4%) Shares 328,541 (+5.9%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.017M (+29.2%) Shares 224,032 (+14.4%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $433M (+0.2%) Shares 10,219,648 (+18.8%) Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $1.831M (-32.6%) Shares 156,002 (+2.4%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $5.621M (+18.5%) Shares 37,144 (+23.1%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $1.254M (+230.9%) Shares 9,190 (+90.7%) Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $5.913M (-12.8%) Shares 89,829 (+316.5%) Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.378M (+165.9%) Shares 55,348 (+101.3%) Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $21.21M (+4.2%) Shares 2,104,647 (+16.2%) Est. Cost Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $9.064M (+10.4%) Shares 669,889 (+11.9%) Est. Cost Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $10.81M (+8.5%) Shares 973,208 (+2.6%) Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $56.67M (+1.5%) Shares 1,045,461 (+1.4%) Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $7.398M (+12.8%) Shares 56,645 (+4.7%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $18.13M (+4.8%) Shares 163,899 (+7.2%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $2.459M (+49.9%) Shares 22,786 (+35.7%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.832M (+78.6%) Shares 34,797 (+173.2%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $3.507M (+29.7%) Shares 128,195 (+97.4%) Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6.082M (+15.2%) Shares 120,372 (+2.2%) Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.491M (-12.6%) Shares 71,119 (+6.3%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $9.284M (+9.2%) Shares 137,854 (+1.8%) Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $18.07M (+4.5%) Shares 190,400 (+2.7%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $2.879M (+37.1%) Shares 207,126 (+13.8%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $6.157M (-11.2%) Shares 22,778 (+2.1%) Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $1.219M (+163.7%) Shares 30,872 (+100.6%) Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $2.827M (+35.9%) Shares 55,647 (+20.5%) Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $1.363M (+118.1%) Shares 30,329 (+158.1%) Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $6.7M (+12.3%) Shares 56,675 (+13.6%) Est. Cost Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $12.04M (+6.4%) Shares 949,535 (+2.2%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $4.602M (-13.4%) Shares 27,437 (+8.4%) Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $1.447M (+97.4%) Shares 8,917 (+43.7%) Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $1.384M (+105.9%) Shares 4,404 (+91.6%) Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $3.232M (+27.8%) Shares 799,999 (+14.2%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $2.88M (-19.6%) Shares 18,919 (+10.9%) Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.41M (+5.9%) Shares 281,725 (+3.8%) Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11.73M (+6.2%) Shares 89,112 (+9.8%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $14.54M (+4.9%) Shares 190,023 (+6.4%) Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $1.052M (+182.8%) Shares 34,647 (+120.3%) Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.537M (+23.6%) Shares 517,167 (+10.5%) Est. Cost Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $3.764M (+21.8%) Shares 355,063 (+13.4%) Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $1.339M (+95.7%) Shares 46,507 (+91.6%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value $1.73M (+59.4%) Shares 78,839 (+39.6%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.522M (+13.2%) Shares 51,611 (+6.6%) Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $8.164M (+8.5%) Shares 68,522 (+9.8%) Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8.478M (+8.1%) Shares 1,073,203 (+10.6%) Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $5.153M (+14.1%) Shares 98,802 (+3.2%) Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.81M (+7.8%) Shares 87,158 (+3.1%) Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $2.002M (+45.8%) Shares 79,493 (+9.4%) Est. Cost Unrealized
BLSH BULLISH 0.0%
Value $29.27M (+2.1%) Shares 1,249,058 (+55.8%) Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $2.415M (+33.1%) Shares 57,876 (+60.4%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $10.86M (+5.8%) Shares 61,543 (+3.2%) Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.009M (+137.4%) Shares 104,240 (+68.7%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $42.74M (+1.4%) Shares 337,649 (+4.9%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.106M (+110.7%) Shares 37,773 (+155.1%) Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $3.866M (+17.7%) Shares 476,136 (+20.3%) Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $8.157M (-6.6%) Shares 103,235 (+1.8%) Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $676K (+543.6%) Shares 10,809 (+88.4%) Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.55M (+19.1%) Shares 60,738 (+4.0%) Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $848K (+202.7%) Shares 46,448 (+93.1%) Est. Cost Unrealized
TPG TPG INC 0.0%
Value $5.971M (+10.4%) Shares 147,239 (+10.3%) Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $2.974M (+23.4%) Shares 111,171 (+22.9%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $33.29M (+1.7%) Shares 203,505 (+7.3%) Est. Cost Unrealized
EMA EMERA INC 0.0%
Value $6.894M (+8.7%) Shares 130,088 (+6.3%) Est. Cost Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $10.12M (+5.6%) Shares 1,098,087 (+3.0%) Est. Cost Unrealized
EATON VANCE MUN INCOME TR 0.0%
Value $2.904M (+22.0%) Shares 257,911 (+12.8%) Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $16.53M (+3.3%) Shares 2,370,898 (+4.1%) Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $741K (+232.2%) Shares 148,166 (+105.9%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $582K (+592.6%) Shares 678 (+469.7%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $2.764M (+21.5%) Shares 11,268 (+2.2%) Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $962K (+101.2%) Shares 135,047 (+36.5%) Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $4.637M (+11.5%) Shares 112,120 (+28.6%) Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $658K (+259.5%) Shares 438,645 (+174.0%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $7.015M (+7.2%) Shares 42,086 (+4.5%) Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $948K (+98.7%) Shares 11,203 (+66.2%) Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $734K (+178.2%) Shares 23,797 (+137.4%) Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $639K (+278.0%) Shares 74,627 (+244.5%) Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2.23M (+26.6%) Shares 7,678 (+8.8%) Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1.487M (+45.1%) Shares 39,695 (+9.2%) Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $733K (+166.7%) Shares 48,409 (+91.8%) Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.729M (+35.9%) Shares 57,667 (+2.3%) Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $3.569M (+14.1%) Shares 23,590 (+7.8%) Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $641K (+193.9%) Shares 39,432 (+164.9%) Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $785K (+116.2%) Shares 53,678 (+102.4%) Est. Cost Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $11.55M (+3.7%) Shares 507,854 (+3.5%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $8.543M (+5.0%) Shares 74,817 (+9.1%) Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $6.067M (+7.2%) Shares 17,805 (+2.5%) Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1.308M (+44.2%) Shares 25,264 (+2.9%) Est. Cost Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $1.67M (-19.1%) Shares 124,359 (+12.5%) Est. Cost Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $2.612M (+17.6%) Shares 399,438 (+10.5%) Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $574K (+198.9%) Shares 32,372 (+163.6%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $3.913M (+10.7%) Shares 50,762 (+7.0%) Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.816M (+15.3%) Shares 299,900 (+3.8%) Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $7.601M (+5.1%) Shares 102,497 (+4.2%) Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $6.89M (-5.1%) Shares 51,368 (+1.7%) Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $1.103M (+49.1%) Shares 75,550 (+40.6%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $17.79M (+2.1%) Shares 79,805 (+5.2%) Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $4.611M (+8.4%) Shares 121,148 (+2.7%) Est. Cost Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $8.203M (+4.5%) Shares 1,077,922 (+4.0%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.036M (+49.1%) Shares 13,906 (+50.5%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1.086M (+45.7%) Shares 2,825 (+21.0%) Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $2.358M (+16.7%) Shares 55,229 (+9.8%) Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $7.634M (+4.6%) Shares 186,547 (+2.0%) Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.084M (+45.2%) Shares 35,955 (+3.0%) Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.633M (-6.6%) Shares 125,938 (+5.9%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.791M (+6.0%) Shares 32,491 (+2403.2%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $527K (+149.7%) Shares 3,458 (+139.8%) Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $8.168M (+3.8%) Shares 158,971 (+18.1%) Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.406M (+13.7%) Shares 32,336 (+6.1%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.02M (+38.9%) Shares 7,171 (+111.0%) Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $2.139M (-11.8%) Shares 161,567 (+14.1%) Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $10.17M (-2.7%) Shares 352,058 (+1.5%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.276M (+26.9%) Shares 16,780 (+13.4%) Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $2.815M (+10.4%) Shares 10,055 (+5.2%) Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $5.496M (+5.0%) Shares 72,562 (+4.5%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $17.66M (-1.4%) Shares 58,666 (+8.4%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.327M (+12.1%) Shares 19,242 (+1.5%) Est. Cost Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $3.553M (+7.5%) Shares 351,096 (+2.2%) Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $1.263M (+24.2%) Shares 17,454 (+18.6%) Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $2.44M (+11.2%) Shares 43,536 (+9.0%) Est. Cost Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $3.428M (+7.6%) Shares 269,300 (+2.8%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $7.559M (+3.2%) Shares 35,473 (+6.1%) Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.769M (-11.7%) Shares 10,723 (+9.9%) Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.866M (+14.0%) Shares 26,058 (+5.0%) Est. Cost Unrealized
INVESCO MUN OPPORTUNIT TR 0.0%
Value $4.452M (+5.4%) Shares 451,018 (+1.6%) Est. Cost Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $48.07M (+0.5%) Shares 3,611,932 (+49.3%) Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $4.279M (-5.0%) Shares 45,644 (+38.6%) Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $264K (+593.4%) Shares 668 (+322.8%) Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value $708K (+45.4%) Shares 35,713 (+4.5%) Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $523K (+71.6%) Shares 16,102 (+103.1%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $11.15M (+1.9%) Shares 121,023 (+2.2%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.025M (+25.6%) Shares 7,015 (+25.6%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $6.93M (+3.1%) Shares 22,011 (+7.6%) Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $235K (+659.6%) Shares 480 (+500.0%) Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.846M (+12.1%) Shares 87,018 (+9.6%) Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.371M (+16.8%) Shares 16,593 (+6.9%) Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $2.304M (+9.1%) Shares 37,578 (+2.9%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $974K (+24.3%) Shares 19,542 (+14.7%) Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $949K (+25.1%) Shares 125,556 (+5.5%) Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $1.83M (+11.2%) Shares 50,802 (+10.9%) Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $4.303M (-4.1%) Shares 53,013 (+10.1%) Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $4.268M (+4.3%) Shares 87,708 (+2.8%) Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.023M (+9.6%) Shares 52,507 (+12.4%) Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $12.24M (-1.4%) Shares 71,024 (+5.7%) Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $684K (+32.3%) Shares 57,973 (+5.6%) Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value $721K (-18.5%) Shares 92,965 (+5.1%) Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $526K (+44.9%) Shares 53,552 (+91.2%) Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $20.36M (+0.8%) Shares 436,660 (+6.0%) Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $634K (+32.1%) Shares 7,006 (+26.8%) Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.928M (+8.6%) Shares 29,771 (+2.9%) Est. Cost Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value $2.304M (+6.9%) Shares 130,733 (+3.9%) Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $2.468M (-5.6%) Shares 32,189 (+7.3%) Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $457K (+45.5%) Shares 18,501 (+8.5%) Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $670K (+27.1%) Shares 19,941 (+14.8%) Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $436K (+48.5%) Shares 47,701 (+6.6%) Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $1.924M (-6.8%) Shares 24,642 (+8.1%) Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.23M (+12.6%) Shares 25,289 (+4.9%) Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $583K (+30.6%) Shares 27,569 (+16.3%) Est. Cost Unrealized
ETHV VANECK ETHEREUM TR 0.0%
Value $554K (-19.5%) Shares 24,020 (+7.0%) Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $667K (+24.9%) Shares 10,156 (+6.2%) Est. Cost Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $1.806M (-6.8%) Shares 165,366 (+3.7%) Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.832M (+7.5%) Shares 61,358 (+9.4%) Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.875M (-6.4%) Shares 54,842 (+7.6%) Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $11.82M (+1.1%) Shares 325,209 (+6.2%) Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.276M (+11.0%) Shares 15,644 (+5.3%) Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $558K (+27.3%) Shares 11,369 (+44.9%) Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $234K (+100.3%) Shares 8,186 (+66.7%) Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.459M (-3.3%) Shares 93,140 (+3.8%) Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value $895K (+14.4%) Shares 14,725 (+10.5%) Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $1.428M (+8.5%) Shares 34,898 (+6.4%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $5.399M (-2.0%) Shares 13,258 (+2.3%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $2.461M (+4.6%) Shares 43,343 (+7.7%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $423K (+34.2%) Shares 1,183 (+22.6%) Est. Cost Unrealized
GIB CGI INC 0.0%
Value $3.11M (+3.5%) Shares 48,160 (+17.1%) Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $497K (+26.4%) Shares 8,013 (+2.2%) Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $233K (+76.6%) Shares 112 (+60.0%) Est. Cost Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $2.605M (+4.0%) Shares 423,652 (+1.6%) Est. Cost Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $419K (+29.4%) Shares 16,821 (+11.1%) Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.237M (+7.8%) Shares 10,103 (+11.2%) Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $306K (+40.2%) Shares 2,835 (+17.0%) Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1.926M (+4.5%) Shares 327,910 (+9.0%) Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $794K (+11.6%) Shares 37,963 (+2.0%) Est. Cost Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $2.169M (+3.9%) Shares 150,849 (+3.6%) Est. Cost Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $1.767M (+4.8%) Shares 284,491 (+3.7%) Est. Cost Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.374M (+6.0%) Shares 117,921 (+8.7%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.779M (+1.0%) Shares 188,254 (+23.0%) Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $411K (-14.8%) Shares 446,203 (+14.8%) Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $667K (+11.9%) Shares 3,947 (+12.1%) Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $826K (+9.1%) Shares 393,186 (+24.1%) Est. Cost Unrealized
ABRDN NATL MUN INCOME FD 0.0%
Value $1.228M (+5.5%) Shares 118,409 (+1.3%) Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $252K (+31.7%) Shares 10,917 (+14.8%) Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.781M (-1.2%) Shares 66,087 (+4.5%) Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $540K (+11.4%) Shares 16,202 (+6.2%) Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.186M (+0.8%) Shares 44,798 (+3.5%) Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $760K (+7.5%) Shares 30,951 (+3.5%) Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $827K (+6.1%) Shares 18,310 (+7.2%) Est. Cost Unrealized
BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value $931K (+5.4%) Shares 36,239 (+6.3%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $414K (-9.7%) Shares 8,084 (+15.1%) Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.03M (-4.1%) Shares 13,512 (+1.7%) Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $508K (-7.7%) Shares 13,428 (+3.2%) Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $515K (-7.1%) Shares 38,894 (+8.4%) Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $424K (-8.0%) Shares 14,723 (+1.5%) Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $532K (+7.4%) Shares 13,829 (+3.8%) Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $934K (-3.6%) Shares 69,044 (+5.7%) Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $245K (+16.0%) Shares 28,288 (+46.2%) Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $274K (+13.6%) Shares 2,211 (+9.0%) Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $2.044M (-1.5%) Shares 26,524 (+10.0%) Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $62,741 (+102.4%) Shares 19,792 (+70.5%) Est. Cost Unrealized
BAK BRASKEM SA 0.0%
Value $80,525 (-28.1%) Shares 33,002 (+7.8%) Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $411K (+7.6%) Shares 52,028 (+11.1%) Est. Cost Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $129K (+25.1%) Shares 45,704 (+45.1%) Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $617K (+4.1%) Shares 13,518 (+2.8%) Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.144M (+1.1%) Shares 38,227 (+12.9%) Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $876K (-1.9%) Shares 17,851 (+6.4%) Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $235K (+7.3%) Shares 5,267 (+24.2%) Est. Cost Unrealized
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $190K (+9.0%) Shares 19,494 (+18.4%) Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $273K (+5.9%) Shares 50,504 (+1.8%) Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $247K (+6.5%) Shares 2,574 (+21.2%) Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $279K (+5.4%) Shares 10,595 (+1.5%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $573K (+2.4%) Shares 42,838 (+3.7%) Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $96,367 (+12.1%) Shares 1,019 (+12.5%) Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $215K (+4.5%) Shares 3,241 (+56.4%) Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.319M (+0.5%) Shares 50,729 (+1.9%) Est. Cost Unrealized
AFYA AFYA LTD 0.0%
Value $167K (+3.1%) Shares 11,252 (+3.1%) Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $242K (+1.9%) Shares 10,749 (+65.9%) Est. Cost Unrealized
RERE ATRENEW INC 0.0%
Value $55,237 (-6.4%) Shares 14,273 (+13.1%) Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $12,731 (+41.5%) Shares 42 (+20.0%) Est. Cost Unrealized
RAAX VANECK ETF TRUST 0.0%
Value $40,265 (+8.8%) Shares 1,015 (+11.1%) Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $41,136 (+8.3%) Shares 476 (+8.2%) Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $42,205 (+5.5%) Shares 514 (+6.6%) Est. Cost Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $29,758 (+6.3%) Shares 562 (+5.6%) Est. Cost Unrealized
GPZ VANECK ETF TRUST 0.0%
Value $15,501 (+10.7%) Shares 723 (+12.1%) Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $18,370 (+8.1%) Shares 228 (+286.4%) Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $123K (+0.0%) Shares 12,882 (+57.9%) Est. Cost Unrealized

Exited Positions (182)

SA Seabridge Gold Inc 0.1%
Value $185M Shares 6,535,830 Est. Cost Unrealized
IEX IDEX Corp 0.1%
Value $178M Shares 936,800 Est. Cost Unrealized
J Jacobs Solutions Inc 0.1%
Value $112M Shares 881,525 Est. Cost Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value $81.44M Shares 859,604 Est. Cost Unrealized
HON Honeywell International Inc 0.0%
Value $48.87M Shares 216,191 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $29.83M Shares 224,490 Est. Cost Unrealized
PKG Packaging Corp of America 0.0%
Value $22.04M Shares 103,830 Est. Cost Unrealized
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value $15.77M Shares 1,399,517 Est. Cost Unrealized
Riot Platforms Inc 0.0%
Value $14.98M Shares 13,000,000 Est. Cost Unrealized
IE Ivanhoe Electric Inc / US 0.0%
Value $14.91M Shares 1,261,470 Est. Cost Unrealized
GTLS Chart Industries Inc 0.0%
Value $13.94M Shares 67,329 Est. Cost Unrealized
QXO QXO Inc 0.0%
Value $12.01M Shares 618,599 Est. Cost Unrealized
BLD TopBuild Corp 0.0%
Value $10.48M Shares 29,837 Est. Cost Unrealized
EMBX VanEck Emerging Markets Bond ETF 0.0%
Value $10.02M Shares 200,000 Est. Cost Unrealized
UNM Unum Group 0.0%
Value $9.1M Shares 124,604 Est. Cost Unrealized
TTAM Titan America SA 0.0%
Value $8.847M Shares 590,590 Est. Cost Unrealized
Argan Inc 0.0%
Value $7.872M Shares 14,453 Est. Cost Unrealized
BTBT Bit Digital Inc 0.0%
Value $6.801M Shares 5,191,614 Est. Cost Unrealized
MOH Molina Healthcare Inc 0.0%
Value $6.625M Shares 49,698 Est. Cost Unrealized
EPAM EPAM Systems Inc 0.0%
Value $6.475M Shares 47,826 Est. Cost Unrealized
DD DuPont de Nemours Inc 0.0%
Value $5.581M Shares 121,855 Est. Cost Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value $5.422M Shares 19,450 Est. Cost Unrealized
G Genpact Ltd 0.0%
Value $5.395M Shares 144,826 Est. Cost Unrealized
JHG Janus Henderson Group PLC 0.0%
Value $5.219M Shares 101,601 Est. Cost Unrealized
BMI Badger Meter Inc 0.0%
Value $5.168M Shares 33,922 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $5.025M Shares 28,426 Est. Cost Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value $5.019M Shares 504,920 Est. Cost Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value $4.609M Shares 79,140 Est. Cost Unrealized
MVAL VanEck Morningstar Wide Moat Value ETF 0.0%
Value $4.445M Shares 125,000 Est. Cost Unrealized
EXLS ExlService Holdings Inc 0.0%
Value $4.423M Shares 145,249 Est. Cost Unrealized
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $4.289M Shares 46,595 Est. Cost Unrealized
RLI RLI Corp 0.0%
Value $4.283M Shares 75,079 Est. Cost Unrealized
ESAB Esab Corp 0.0%
Value $4.209M Shares 43,544 Est. Cost Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $4.171M Shares 77,419 Est. Cost Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value $4.057M Shares 85,294 Est. Cost Unrealized
RAL Ralliant Corp 0.0%
Value $3.927M Shares 94,420 Est. Cost Unrealized
OLED Universal Display Corp 0.0%
Value $3.919M Shares 42,760 Est. Cost Unrealized
PDD PDD Holdings Inc 0.0%
Value $3.717M Shares 36,376 Est. Cost Unrealized
MORN Morningstar Inc 0.0%
Value $3.712M Shares 21,956 Est. Cost Unrealized
QLYS Qualys Inc 0.0%
Value $3.602M Shares 41,000 Est. Cost Unrealized
MAT Mattel Inc 0.0%
Value $3.371M Shares 232,013 Est. Cost Unrealized
PEGA Pegasystems Inc 0.0%
Value $3.167M Shares 74,407 Est. Cost Unrealized
MNSO MINISO Group Holding Ltd 0.0%
Value $2.962M Shares 182,841 Est. Cost Unrealized
IT Gartner Inc 0.0%
Value $2.955M Shares 18,661 Est. Cost Unrealized
ITRI Itron Inc 0.0%
Value $2.834M Shares 31,620 Est. Cost Unrealized
REFI Chicago Atlantic Real Estate Finance In 0.0%
Value $2.673M Shares 236,157 Est. Cost Unrealized
NDSN Nordson Corp 0.0%
Value $2.576M Shares 9,682 Est. Cost Unrealized
LCID Lucid Group Inc 0.0%
Value $2.554M Shares 267,954 Est. Cost Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value $2.463M Shares 12,420 Est. Cost Unrealized
PCAR PACCAR Inc 0.0%
Value $2.437M Shares 21,098 Est. Cost Unrealized
TAL TAL Education Group 0.0%
Value $2.428M Shares 213,547 Est. Cost Unrealized
DOCS Doximity Inc 0.0%
Value $2.423M Shares 103,984 Est. Cost Unrealized
KMB Kimberly-Clark Corp 0.0%
Value $2.343M Shares 24,283 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2.194M Shares 20,917 Est. Cost Unrealized
TGB Taseko Mines Ltd 0.0%
Value $2.131M Shares 329,116 Est. Cost Unrealized
DT Dynatrace Inc 0.0%
Value $1.934M Shares 52,290 Est. Cost Unrealized
TPR Tapestry Inc 0.0%
Value $1.932M Shares 13,690 Est. Cost Unrealized
PINS Pinterest Inc 0.0%
Value $1.88M Shares 102,511 Est. Cost Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value $1.812M Shares 9,273 Est. Cost Unrealized
VNOM Viper Energy Inc 0.0%
Value $1.658M Shares 35,275 Est. Cost Unrealized
GRAL GRAIL Inc 0.0%
Value $1.438M Shares 27,811 Est. Cost Unrealized
BlackRock TCP Capital Corp 0.0%
Value $1.397M Shares 387,022 Est. Cost Unrealized
NGD New Gold Inc 0.0%
Value $1.211M Shares 133,386 Est. Cost Unrealized
BBWI Bath & Body Works Inc 0.0%
Value $1.011M Shares 52,089 Est. Cost Unrealized
NAKA Kindly MD Inc 0.0%
Value $986K Shares 4,464,285 Est. Cost Unrealized
Broadstone Net Lease Inc 0.0%
Value $977K Shares 53,481 Est. Cost Unrealized
ARRY Array Technologies Inc 0.0%
Value $914K Shares 126,424 Est. Cost Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value $733K Shares 581 Est. Cost Unrealized
SHLS Shoals Technologies Group Inc 0.0%
Value $664K Shares 100,854 Est. Cost Unrealized
TAC TransAlta Corp 0.0%
Value $655K Shares 50,020 Est. Cost Unrealized
CHDN Churchill Downs Inc 0.0%
Value $622K Shares 6,926 Est. Cost Unrealized
LGN Legence Corp 0.0%
Value $615K Shares 10,889 Est. Cost Unrealized
MGM MGM Resorts International 0.0%
Value $609K Shares 16,451 Est. Cost Unrealized
MIR Mirion Technologies Inc 0.0%
Value $522K Shares 28,073 Est. Cost Unrealized
BYD Boyd Gaming Corp 0.0%
Value $522K Shares 6,346 Est. Cost Unrealized
OTEX Open Text Corp 0.0%
Value $462K Shares 20,718 Est. Cost Unrealized
EXPE Expedia Group Inc 0.0%
Value $427K Shares 1,849 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $424K Shares 22,448 Est. Cost Unrealized
PCT PureCycle Technologies Inc 0.0%
Value $408K Shares 78,679 Est. Cost Unrealized
KW Kennedy-Wilson Holdings Inc 0.0%
Value $369K Shares 34,101 Est. Cost Unrealized
CZR Caesars Entertainment Inc 0.0%
Value $367K Shares 13,889 Est. Cost Unrealized
RNW ReNew Energy Global PLC 0.0%
Value $363K Shares 79,319 Est. Cost Unrealized
BITF Bitfarms Ltd/Canada 0.0%
Value $353K Shares 180,861 Est. Cost Unrealized
JOBY Joby Aviation Inc 0.0%
Value $352K Shares 42,602 Est. Cost Unrealized
GDDY GoDaddy Inc 0.0%
Value $324K Shares 3,915 Est. Cost Unrealized
CTRA Coterra Energy Inc 0.0%
Value $315K Shares 8,957 Est. Cost Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value $288K Shares 3,785 Est. Cost Unrealized
QRVO Qorvo Inc 0.0%
Value $285K Shares 3,640 Est. Cost Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value $263K Shares 12,096 Est. Cost Unrealized
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value $247K Shares 3,928 Est. Cost Unrealized
SGHC Super Group SGHC Ltd 0.0%
Value $235K Shares 21,793 Est. Cost Unrealized
YUM Yum! Brands Inc 0.0%
Value $234K Shares 1,503 Est. Cost Unrealized
PRCT PROCEPT BioRobotics Corp 0.0%
Value $205K Shares 8,202 Est. Cost Unrealized
SRAD Sportradar Group AG 0.0%
Value $200K Shares 11,927 Est. Cost Unrealized
BEN Franklin Resources Inc 0.0%
Value $186K Shares 7,891 Est. Cost Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value $184K Shares 2,700 Est. Cost Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value $182K Shares 12,573 Est. Cost Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value $171K Shares 561 Est. Cost Unrealized
UAL United Airlines Holdings Inc 0.0%
Value $171K Shares 1,861 Est. Cost Unrealized
ODD Oddity Tech Ltd 0.0%
Value $167K Shares 12,487 Est. Cost Unrealized
IRTC IRhythm Holdings Inc 0.0%
Value $166K Shares 1,407 Est. Cost Unrealized
STKL SunOpta Inc 0.0%
Value $164K Shares 25,297 Est. Cost Unrealized
NXRT NexPoint Residential Trust Inc 0.0%
Value $158K Shares 6,338 Est. Cost Unrealized
CAAP Corp America Airports SA 0.0%
Value $144K Shares 5,679 Est. Cost Unrealized
PENN Penn National Gaming Inc 0.0%
Value $144K Shares 9,593 Est. Cost Unrealized
SENEA Seneca Foods Corp 0.0%
Value $140K Shares 927 Est. Cost Unrealized
BRSL International Game Technology PLC 0.0%
Value $135K Shares 10,604 Est. Cost Unrealized
IRS IRSA Inversiones y Representaciones SA 0.0%
Value $124K Shares 7,648 Est. Cost Unrealized
FVRR Fiverr International Ltd 0.0%
Value $123K Shares 12,270 Est. Cost Unrealized
PURR Hyperliquid Strategies Inc 0.0%
Value $122K Shares 24,000 Est. Cost Unrealized
PLTK Playtika Holding Corp 0.0%
Value $121K Shares 43,457 Est. Cost Unrealized
CVGW Calavo Growers Inc 0.0%
Value $119K Shares 4,624 Est. Cost Unrealized
RC Ready Capital Corp 0.0%
Value $116K Shares 76,704 Est. Cost Unrealized
VITL Vital Farms Inc 0.0%
Value $115K Shares 8,174 Est. Cost Unrealized
INFY Infosys Ltd 0.0%
Value $114K Shares 8,717 Est. Cost Unrealized
CASY Casey's General Stores Inc 0.0%
Value $114K Shares 166 Est. Cost Unrealized
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value $111K Shares 4,290 Est. Cost Unrealized
EQH Equitable Holdings Inc 0.0%
Value $110K Shares 2,961 Est. Cost Unrealized
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $104K Shares 18,241 Est. Cost Unrealized
OTLY Oatly Group AB 0.0%
Value $102K Shares 10,079 Est. Cost Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $91,000 Shares 4,357 Est. Cost Unrealized
TXG 10X Genomics Inc 0.0%
Value $83,000 Shares 3,903 Est. Cost Unrealized
Beyond Meat Inc 0.0%
Value $82,000 Shares 116,226 Est. Cost Unrealized
EDN Empresa Distribuidora Y Comercializador 0.0%
Value $80,000 Shares 2,668 Est. Cost Unrealized
WGS GeneDx Holdings Corp 0.0%
Value $77,000 Shares 1,198 Est. Cost Unrealized
QQQ Powershares QQQ Trust Series 1 0.0%
Value $76,000 Shares 132 Est. Cost Unrealized
TWST Twist Bioscience Corp 0.0%
Value $73,000 Shares 1,543 Est. Cost Unrealized
MAR Marriott International Inc/MD 0.0%
Value $71,000 Shares 216 Est. Cost Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value $70,000 Shares 8,408 Est. Cost Unrealized
IVZ Invesco Ltd 0.0%
Value $69,000 Shares 2,824 Est. Cost Unrealized
BEAM Beam Therapeutics Inc 0.0%
Value $69,000 Shares 2,884 Est. Cost Unrealized
OMCL Omnicell Inc 0.0%
Value $66,000 Shares 1,980 Est. Cost Unrealized
GLPG Galapagos NV 0.0%
Value $65,000 Shares 2,153 Est. Cost Unrealized
LAUR Laureate Education Inc 0.0%
Value $61,000 Shares 1,757 Est. Cost Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value $59,000 Shares 4,622 Est. Cost Unrealized
DKL Delek Logistics Partners LP 0.0%
Value $58,000 Shares 1,101 Est. Cost Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value $58,000 Shares 422 Est. Cost Unrealized
TNDM Tandem Diabetes Care Inc 0.0%
Value $56,000 Shares 2,918 Est. Cost Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value $52,000 Shares 845 Est. Cost Unrealized
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value $49,000 Shares 441 Est. Cost Unrealized
TDOC Teladoc Health Inc 0.0%
Value $48,000 Shares 8,822 Est. Cost Unrealized
CPNG Coupang Inc 0.0%
Value $47,000 Shares 2,515 Est. Cost Unrealized
ALX Alexander's Inc 0.0%
Value $46,000 Shares 194 Est. Cost Unrealized
RDY Dr Reddy's Laboratories Ltd 0.0%
Value $45,000 Shares 3,220 Est. Cost Unrealized
STEX Streamex Corp 0.0%
Value $44,000 Shares 39,097 Est. Cost Unrealized
LMNR Limoneira Co 0.0%
Value $41,000 Shares 3,056 Est. Cost Unrealized
PAC Grupo Aeroportuario del Pacifico SAB de 0.0%
Value $40,000 Shares 161 Est. Cost Unrealized
GDS GDS Holdings Ltd 0.0%
Value $36,000 Shares 896 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $34,000 Shares 137 Est. Cost Unrealized
AZTA Azenta Inc 0.0%
Value $33,000 Shares 1,579 Est. Cost Unrealized
NEO NeoGenomics Inc 0.0%
Value $30,000 Shares 4,019 Est. Cost Unrealized
CRDO Credo Technology Group Holding Ltd 0.0%
Value $25,000 Shares 263 Est. Cost Unrealized
WIT Wipro Ltd 0.0%
Value $25,000 Shares 11,816 Est. Cost Unrealized
BURL Burlington Stores Inc 0.0%
Value $25,000 Shares 76 Est. Cost Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value $24,000 Shares 1,101 Est. Cost Unrealized
QTUM Defiance Quantum ETF 0.0%
Value $23,000 Shares 217 Est. Cost Unrealized
RL Ralph Lauren Corp 0.0%
Value $22,000 Shares 63 Est. Cost Unrealized
HPP Hudson Pacific Properties Inc 0.0%
Value $22,000 Shares 3,681 Est. Cost Unrealized
Q Qnity Electronics Inc 0.0%
Value $22,000 Shares 195 Est. Cost Unrealized
PHR Phreesia Inc 0.0%
Value $20,000 Shares 2,417 Est. Cost Unrealized
VXUS Vanguard Total International Stock ETF 0.0%
Value $20,000 Shares 254 Est. Cost Unrealized
BIDU Baidu Inc 0.0%
Value $20,000 Shares 177 Est. Cost Unrealized
PPA Invesco Aerospace & Defense ETF 0.0%
Value $19,000 Shares 114 Est. Cost Unrealized
VYMI Vanguard International High Dividend Yi 0.0%
Value $17,000 Shares 180 Est. Cost Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $17,000 Shares 323 Est. Cost Unrealized
CCOI Cogent Communications Holdings Inc 0.0%
Value $16,000 Shares 903 Est. Cost Unrealized
KEP Korea Electric Power Corp 0.0%
Value $15,000 Shares 1,078 Est. Cost Unrealized
GPC Genuine Parts Co 0.0%
Value $14,000 Shares 131 Est. Cost Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $13,000 Shares 19 Est. Cost Unrealized
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $12,000 Shares 32 Est. Cost Unrealized
GIL Gildan Activewear Inc 0.0%
Value $12,000 Shares 224 Est. Cost Unrealized
RNA Atrium Therapeutics Inc 0.0%
Value $6,000 Shares 472 Est. Cost Unrealized
FDIS Fidelity MSCI Consumer Discretionary In 0.0%
Value $5,000 Shares 55 Est. Cost Unrealized
VOX Vanguard Communication Services ETF 0.0%
Value $4,000 Shares 20 Est. Cost Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.0%
Value $4,000 Shares 24 Est. Cost Unrealized
EWP iShares MSCI Spain Capped ETF 0.0%
Value $4,000 Shares 66 Est. Cost Unrealized
SMOT Vaneck Morningstar SMID Moat ETF 0.0%
Value $4,000 Shares 124 Est. Cost Unrealized
EWY iShares MSCI South Korea ETF 0.0%
Value $3,000 Shares 24 Est. Cost Unrealized
GLIN VanEck India Growth Leaders ETF 0.0%
Value $3,000 Shares 65 Est. Cost Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $2,000 Shares 8 Est. Cost Unrealized
FXI iShares China Large-Cap ETF 0.0%
Value $2,000 Shares 54 Est. Cost Unrealized
FLIN Franklin FTSE India ETF 0.0%
Value $2,000 Shares 61 Est. Cost Unrealized

Decreased Positions (530)

MU MICRON TECHNOLOGY INC 3.4%
Value $5.559B (+156.1%) Shares 4,815,648 (-25.0%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 3.4%
Value $5.511B (+124.3%) Shares 9,486,389 (-21.5%) Est. Cost Unrealized
INTC INTEL CORP 2.9%
Value $4.808B (+132.6%) Shares 34,432,990 (-26.5%) Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.8%
Value $1.296B (-59.7%) Shares 54,855,608 (-47.9%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 5.0%
Value $8.219B (+26.3%) Shares 17,210,604 (-10.6%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 1.9%
Value $3.105B (-27.9%) Shares 20,012,872 (-5.7%) Est. Cost Unrealized
NEM NEWMONT CORP 1.8%
Value $3B (-23.0%) Shares 32,114,698 (-10.8%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $25.09M (-96.3%) Shares 183,518 (-95.4%) Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.7%
Value $1.077B (-34.9%) Shares 35,501,925 (-4.6%) Est. Cost Unrealized
B BARRICK MNG CORP 1.3%
Value $2.205B (-19.2%) Shares 60,032,632 (-10.3%) Est. Cost Unrealized
RTX RTX CORPORATION 0.4%
Value $644M (-44.0%) Shares 3,396,092 (-43.1%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $4.837M (-99.0%) Shares 25,682 (-99.2%) Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.7%
Value $1.118B (-28.2%) Shares 33,292,015 (-3.0%) Est. Cost Unrealized
CDE COEUR MNG INC 0.7%
Value $1.094B (-28.0%) Shares 67,029,794 (-17.2%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.936M (-99.5%) Shares 10,700 (-99.6%) Est. Cost Unrealized
FNV FRANCO NEV CORP 0.9%
Value $1.463B (-21.6%) Shares 7,017,409 (-7.1%) Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.9%
Value $1.459B (-20.1%) Shares 18,033,983 (-3.8%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.5%
Value $854M (-27.4%) Shares 19,066,671 (-11.4%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $18.12M (-94.5%) Shares 35,574 (-93.5%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $1.167B (+35.4%) Shares 4,154,211 (-5.1%) Est. Cost Unrealized
FTNT FORTINET INC 0.2%
Value $306M (-49.9%) Shares 1,992,788 (-73.4%) Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $5.57M (-98.1%) Shares 35,096 (-97.8%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $584M (-32.6%) Shares 5,007,820 (-15.4%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $17.53M (-93.6%) Shares 1,042,044 (-93.3%) Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value $349M (-40.9%) Shares 11,914,882 (-27.3%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.4%
Value $585M (-28.3%) Shares 2,929,665 (-8.6%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $8.806M (-96.1%) Shares 112,566 (-95.7%) Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.4%
Value $605M (-25.9%) Shares 35,668,213 (-6.2%) Est. Cost Unrealized
TRU TRANSUNION 0.1%
Value $152M (-58.1%) Shares 2,106,382 (-59.8%) Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value $480M (-29.6%) Shares 3,546,901 (-19.3%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $6.833M (-96.7%) Shares 66,863 (-97.1%) Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value $272M (-41.7%) Shares 929,654 (-31.7%) Est. Cost Unrealized
BA BOEING CO 0.0%
Value $441K (-99.8%) Shares 2,035 (-99.8%) Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $21.2M (-89.3%) Shares 98,109 (-90.9%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $351M (+101.5%) Shares 1,028,476 (-5.3%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $12.22M (-93.5%) Shares 162,238 (-95.7%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $20.5M (-88.5%) Shares 190,693 (-89.4%) Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.1%
Value $174M (-47.4%) Shares 17,749,074 (-13.3%) Est. Cost Unrealized
DDOG DATADOG INC 0.2%
Value $308M (+95.9%) Shares 1,184,269 (-11.2%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $208M (-41.8%) Shares 2,018,349 (-12.1%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $69.16M (-67.7%) Shares 665,298 (-58.9%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.185M (-98.5%) Shares 6,456 (-98.4%) Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $38.07M (-76.8%) Shares 185,683 (-72.5%) Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $288M (-29.5%) Shares 1,027,501 (-4.4%) Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $16.2M (-87.8%) Shares 103,414 (-85.5%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $198M (-36.2%) Shares 8,060,300 (-25.4%) Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.3%
Value $416M (-21.3%) Shares 547,687 (-11.9%) Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.1%
Value $122M (-47.1%) Shares 2,447,154 (-15.2%) Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $7.505M (-93.3%) Shares 42,505 (-94.9%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $4.366M (-96.0%) Shares 35,661 (-95.7%) Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $21.02M (-82.9%) Shares 143,456 (-82.9%) Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $14.27M (-87.5%) Shares 143,778 (-86.9%) Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $105M (-48.7%) Shares 924,617 (-25.4%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $156M (-37.0%) Shares 4,588,866 (-27.7%) Est. Cost Unrealized
BTG B2GOLD CORP 0.2%
Value $341M (-21.1%) Shares 91,117,587 (-4.5%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $23.4M (-79.1%) Shares 226,203 (-85.5%) Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.147M (-96.6%) Shares 39,719 (-96.9%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $90.52M (-46.1%) Shares 716,459 (-40.5%) Est. Cost Unrealized
ARIS ARIS MINING CORPORATION 0.1%
Value $225M (-24.9%) Shares 15,117,127 (-6.5%) Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.1%
Value $212M (-26.0%) Shares 13,337,575 (-17.0%) Est. Cost Unrealized
SLB SLB LIMITED 0.3%
Value $477M (-12.9%) Shares 10,261,541 (-3.7%) Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $149M (-31.9%) Shares 2,978,610 (-3.7%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $204M (-25.4%) Shares 570,006 (-40.0%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.1%
Value $244M (+32.2%) Shares 1,357,023 (-13.8%) Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.1%
Value $166M (-24.4%) Shares 20,027,313 (-15.0%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $87.19M (-37.9%) Shares 3,078,903 (-11.5%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $55.18M (-49.0%) Shares 722,220 (-51.5%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $17.3M (-75.2%) Shares 104,396 (-69.0%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $301M (-14.6%) Shares 2,161,462 (-7.9%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $300M (-14.6%) Shares 5,178,361 (-14.9%) Est. Cost Unrealized
CACI CACI INTL INC 0.1%
Value $152M (-24.8%) Shares 328,972 (-11.7%) Est. Cost Unrealized
USB US BANCORP 0.1%
Value $189M (-20.9%) Shares 3,132,345 (-31.9%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.2%
Value $284M (-14.9%) Shares 2,972,952 (-7.6%) Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $11.65M (-80.2%) Shares 82,891 (-79.5%) Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $98.09M (-31.7%) Shares 1,616,764 (-12.1%) Est. Cost Unrealized
SSRM SSR MINING IN 0.2%
Value $357M (-11.2%) Shares 12,617,075 (-7.7%) Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $161M (-21.7%) Shares 917,852 (-7.3%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $269M (-14.1%) Shares 4,855,051 (-5.5%) Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $96.79M (-30.9%) Shares 19,794,432 (-6.4%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $9.328M (-82.1%) Shares 22,442 (-88.4%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $173M (-19.4%) Shares 2,607,901 (-16.0%) Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $15.37M (-72.5%) Shares 90,926 (-70.3%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $159M (-20.3%) Shares 381,943 (-16.7%) Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $176M (-18.3%) Shares 1,370,439 (-23.6%) Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $301M (-11.4%) Shares 3,501,654 (-7.0%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $217M (+21.4%) Shares 604,754 (-15.3%) Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $197M (-16.0%) Shares 2,656,075 (-8.2%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $5.557M (-87.1%) Shares 61,246 (-85.4%) Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $50.79M (-42.1%) Shares 8,061,905 (-10.2%) Est. Cost Unrealized
NVS NOVARTIS AG 0.1%
Value $99.29M (-27.1%) Shares 633,523 (-29.0%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $206K (-99.4%) Shares 588 (-99.5%) Est. Cost Unrealized
NE NOBLE CORP PLC 0.1%
Value $89.79M (-28.7%) Shares 2,407,216 (-6.2%) Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.1%
Value $86.8M (+66.4%) Shares 750,505 (-7.2%) Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $73.56M (-32.0%) Shares 1,013,193 (-8.2%) Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $45.38M (-42.5%) Shares 792,679 (-35.7%) Est. Cost Unrealized
MRCY MERCURY SYS INC 0.1%
Value $93.34M (+50.4%) Shares 762,994 (-10.4%) Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $65.48M (-32.1%) Shares 7,132,532 (-19.9%) Est. Cost Unrealized
TS TENARIS S A 0.1%
Value $138M (-18.3%) Shares 2,478,526 (-14.3%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $64.6M (+90.5%) Shares 2,359,375 (-14.0%) Est. Cost Unrealized
EINC VANECK ETF TRUST 0.0%
Value $34.52M (-46.9%) Shares 289,614 (-47.5%) Est. Cost Unrealized
KVUE KENVUE INC 0.2%
Value $325M (-8.5%) Shares 17,014,735 (-17.5%) Est. Cost Unrealized
MAS MASCO CORP 0.2%
Value $383M (+8.6%) Shares 4,705,750 (-19.5%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $23.27M (-56.3%) Shares 187,029 (-30.4%) Est. Cost Unrealized
PAVE GLOBAL X FDS 0.0%
Value $46.11M (-39.2%) Shares 782,638 (-47.6%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $1.665M (-94.6%) Shares 31,307 (-93.6%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $24.07M (-54.6%) Shares 453,174 (-47.6%) Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $58.87M (-32.6%) Shares 1,798,141 (-25.8%) Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $62.14M (-31.4%) Shares 8,559,868 (-17.5%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $64.09M (+78.2%) Shares 1,203,346 (-3.6%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.526M (-78.4%) Shares 104,295 (-78.5%) Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.714M (-90.9%) Shares 50,556 (-88.8%) Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $157M (-14.3%) Shares 1,855,204 (-15.3%) Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.803M (-90.1%) Shares 25,736 (-89.8%) Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $63.7M (-28.5%) Shares 1,150,770 (-7.2%) Est. Cost Unrealized
SNY SANOFI SA 0.0%
Value $37.41M (-40.2%) Shares 877,020 (-32.4%) Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $101M (-19.7%) Shares 612,915 (-10.9%) Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $112M (-17.9%) Shares 992,586 (-10.0%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $57.61M (-29.5%) Shares 280,980 (-29.9%) Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $137M (+20.3%) Shares 1,578,524 (-3.8%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $43.42M (+111.3%) Shares 143,444 (-5.4%) Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $17.33M (-56.7%) Shares 817,822 (-47.9%) Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.3%
Value $453M (-4.7%) Shares 29,806,743 (-3.7%) Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $54.43M (-28.4%) Shares 2,622,292 (-3.0%) Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $37.2M (-36.7%) Shares 1,589,898 (-4.7%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $107M (-16.6%) Shares 114,119 (-11.2%) Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $50.94M (-29.3%) Shares 764,490 (-11.3%) Est. Cost Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $55.08M (-27.6%) Shares 2,316,109 (-5.6%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value $303M (-6.5%) Shares 1,556,784 (-1.7%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $104M (+24.4%) Shares 97,286 (-17.2%) Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $49.72M (+69.2%) Shares 430,684 (-31.3%) Est. Cost Unrealized
SLI STANDARD LITHIUM CORP 0.0%
Value $43.78M (-31.7%) Shares 15,935,383 (-15.2%) Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $107M (-14.6%) Shares 9,840,313 (-13.1%) Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $41.28M (-29.9%) Shares 787,508 (-26.2%) Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $28.88M (-37.8%) Shares 3,095,451 (-33.3%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $261M (+7.0%) Shares 1,096,656 (-6.5%) Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $42.13M (+68.6%) Shares 2,895,831 (-1.4%) Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $4.79M (-77.8%) Shares 200,081 (-77.4%) Est. Cost Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $15.67M (-51.3%) Shares 55,002 (-49.2%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $164M (-9.1%) Shares 644,520 (-12.5%) Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $53.87M (-23.2%) Shares 4,258,725 (-25.1%) Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $49.53M (+47.5%) Shares 2,005,207 (-13.8%) Est. Cost Unrealized
HAP VANECK ETF TRUST 0.0%
Value $15.27M (-50.4%) Shares 222,512 (-47.6%) Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $26.83M (-35.9%) Shares 1,674,005 (-25.9%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $48.37M (-23.5%) Shares 185,739 (-27.4%) Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $54M (-21.3%) Shares 71,464 (-9.8%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $155M (-8.5%) Shares 310,006 (-10.3%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $18.51M (-43.4%) Shares 72,414 (-46.0%) Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.1%
Value $87.5M (-13.9%) Shares 22,726,067 (-11.7%) Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $97.81M (-12.4%) Shares 1,885,274 (-10.6%) Est. Cost Unrealized
FN FABRINET 0.0%
Value $3.547M (-79.1%) Shares 6,311 (-80.6%) Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $40.45M (-24.7%) Shares 142,944 (-16.4%) Est. Cost Unrealized
NLR VANECK ETF TRUST 0.0%
Value $10.95M (-54.3%) Shares 94,386 (-47.5%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $9.726M (-56.7%) Shares 128,906 (-47.4%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $91.18M (+16.0%) Shares 776,227 (-23.4%) Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value $82.74M (-13.0%) Shares 3,159,074 (-4.4%) Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $33.11M (+59.2%) Shares 2,493,189 (-3.6%) Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $682K (-94.6%) Shares 2,669 (-97.1%) Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $12.85M (-48.2%) Shares 283,501 (-47.6%) Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $65.54M (-15.3%) Shares 1,536,024 (-11.6%) Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $13.28M (-46.7%) Shares 261,291 (-47.6%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $3.743M (-75.4%) Shares 82,223 (-74.3%) Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $57M (+25.0%) Shares 742,999 (-7.2%) Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $2.012M (-84.7%) Shares 81,116 (-83.6%) Est. Cost Unrealized
KBR KBR INC 0.0%
Value $57.37M (-16.0%) Shares 1,661,519 (-10.3%) Est. Cost Unrealized
EXI ISHARES TR 0.0%
Value $15.04M (-42.0%) Shares 75,024 (-47.6%) Est. Cost Unrealized
NOV NOV INC 0.0%
Value $81.49M (-11.6%) Shares 4,393,205 (-10.4%) Est. Cost Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16.69M (-38.6%) Shares 87,050 (-47.6%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.3%
Value $414M (+2.5%) Shares 344,960 (-21.4%) Est. Cost Unrealized
BRUKER CORP 0.0%
Value $30.93M (+47.3%) Shares 69,045 (-7.2%) Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $53.07M (+22.9%) Shares 1,422,868 (-21.8%) Est. Cost Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $40.43M (+32.0%) Shares 200,132 (-7.2%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $46.54M (+26.6%) Shares 273,968 (-8.5%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $50.14M (-15.9%) Shares 1,045,885 (-35.5%) Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $20.59M (-30.2%) Shares 22,193 (-45.1%) Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $187M (-4.5%) Shares 1,407,227 (-18.1%) Est. Cost Unrealized
IFRA ISHARES TR 0.0%
Value $12.07M (-42.3%) Shares 191,398 (-47.6%) Est. Cost Unrealized
IPX IPERIONX LTD 0.0%
Value $47.99M (-15.5%) Shares 1,614,261 (-26.0%) Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $23.88M (-26.5%) Shares 9,712,560 (-2.7%) Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $119M (+7.7%) Shares 1,478,669 (-24.3%) Est. Cost Unrealized
ABNB AIRBNB INC 0.2%
Value $328M (-2.5%) Shares 2,291,954 (-14.0%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $93.91M (-8.2%) Shares 1,070,011 (-2.9%) Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $830K (-90.9%) Shares 27,720 (-93.5%) Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $33.61M (-19.9%) Shares 615,370 (-9.3%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $27.92M (+42.5%) Shares 278,383 (-1.5%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $65.06M (-11.2%) Shares 443,697 (-12.6%) Est. Cost Unrealized
REZ ISHARES TR 0.0%
Value $11.9M (-40.4%) Shares 125,647 (-47.6%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.641M (-58.7%) Shares 125,042 (-78.2%) Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $66.47M (-10.1%) Shares 817,878 (-15.9%) Est. Cost Unrealized
BOEING CO 0.1%
Value $194M (-3.7%) Shares 2,876,929 (-7.2%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $30.72M (-19.0%) Shares 77,244 (-6.1%) Est. Cost Unrealized
CNL COLLECTIVE MINING LTD 0.0%
Value $15.24M (-32.1%) Shares 1,240,264 (-3.0%) Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $49.26M (-12.7%) Shares 195,741 (-24.5%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $45.81M (+17.9%) Shares 204,842 (-1.7%) Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $17.64M (-28.1%) Shares 79,865 (-3.9%) Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.611M (-80.3%) Shares 55,545 (-75.9%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $11.34M (-36.6%) Shares 238,468 (-32.5%) Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $10.56M (-38.1%) Shares 99,048 (-5.0%) Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $10.33M (-38.3%) Shares 230,395 (-38.8%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $26.28M (-19.3%) Shares 109,965 (-4.2%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $71.47M (+9.5%) Shares 143,881 (-1.5%) Est. Cost Unrealized
STRATEGY INC 0.0%
Value $19.03M (-24.2%) Shares 323,540 (-8.9%) Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $39.75M (+17.8%) Shares 1,453,735 (-20.5%) Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $222K (-96.4%) Shares 6,415 (-97.8%) Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $40.09M (-12.8%) Shares 1,815,676 (-9.0%) Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $2.676M (-68.7%) Shares 16,835 (-78.7%) Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12.1M (+88.1%) Shares 139,135 (-12.8%) Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $49.77M (-10.2%) Shares 1,000,670 (-7.2%) Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $813K (-87.4%) Shares 3,538 (-85.4%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $4.742M (-53.8%) Shares 29,891 (-56.2%) Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $123M (-4.0%) Shares 347,472 (-22.1%) Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $10.79M (+90.8%) Shares 42,625 (-2.3%) Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $9.958M (-33.8%) Shares 1,837,250 (-5.9%) Est. Cost Unrealized
RES RPC INC 0.0%
Value $19.5M (-20.5%) Shares 3,344,057 (-3.4%) Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $51.31M (+10.7%) Shares 654,212 (-11.6%) Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $64.72M (+8.3%) Shares 929,609 (-11.3%) Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $2.659M (-64.8%) Shares 42,605 (-66.6%) Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $17.4M (-21.9%) Shares 707,194 (-24.1%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value $3.884M (-55.4%) Shares 69,944 (-41.9%) Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $35.04M (-11.9%) Shares 2,443,444 (-11.4%) Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $23.82M (-16.2%) Shares 2,725,573 (-5.2%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15.73M (-22.7%) Shares 29,023 (-15.4%) Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $53.18M (-7.9%) Shares 1,000,670 (-3.0%) Est. Cost Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $36.39M (-11.1%) Shares 7,711,429 (-1.7%) Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value $27.54M (-14.0%) Shares 1,519,282 (-3.2%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $108M (-4.0%) Shares 1,709,612 (-10.3%) Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value $322M (-1.4%) Shares 12,095,293 (-2.1%) Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $13.6M (-24.1%) Shares 69,930 (-6.5%) Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $45.94M (-8.4%) Shares 1,356,009 (-18.5%) Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $20.71M (+24.9%) Shares 293,165 (-7.6%) Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $31.32M (-11.5%) Shares 32,576 (-11.4%) Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $701K (-85.2%) Shares 2,944 (-87.1%) Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $4.192M (-48.8%) Shares 32,311 (-43.0%) Est. Cost Unrealized
PG&E CORP 0.0%
Value $33.33M (-10.7%) Shares 805,541 (-7.2%) Est. Cost Unrealized
NTES NETEASE COM INC 0.0%
Value $69.63M (+6.0%) Shares 543,409 (-7.4%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.376M (-46.9%) Shares 35,543 (-32.2%) Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $7.594M (-33.4%) Shares 38,969 (-23.3%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.064M (-64.4%) Shares 21,257 (-62.8%) Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $67.66M (-5.1%) Shares 612,776 (-18.4%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9.092M (-27.9%) Shares 94,732 (-5.7%) Est. Cost Unrealized
GAU GALIANO GOLD INC 0.0%
Value $8.552M (-29.1%) Shares 4,581,447 (-4.7%) Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $20.3M (+20.8%) Shares 74,780 (-11.0%) Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $5.351M (-39.0%) Shares 64,024 (-48.0%) Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $30.01M (-10.1%) Shares 8,178,320 (-13.8%) Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $37.3M (-8.3%) Shares 750,505 (-3.0%) Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $4.586M (-42.2%) Shares 393,682 (-16.7%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $20.12M (-14.1%) Shares 68,643 (-14.9%) Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $21.82M (-13.0%) Shares 879,677 (-14.5%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $6.682M (-32.5%) Shares 95,943 (-39.5%) Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $8.526M (-27.2%) Shares 111,762 (-31.5%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $7.273M (-29.9%) Shares 168,430 (-26.6%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $91.13M (-3.3%) Shares 177,434 (-5.9%) Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $25.7M (+13.6%) Shares 65,981 (-1.1%) Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $2.09M (-59.3%) Shares 18,698 (-66.9%) Est. Cost Unrealized
NOVANTA INC 0.0%
Value $21.33M (+16.6%) Shares 316,462 (-7.2%) Est. Cost Unrealized
QXO INC 0.0%
Value $14.02M (-17.7%) Shares 287,694 (-7.2%) Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $29.85M (+11.2%) Shares 70,044 (-6.6%) Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $7.869M (-27.2%) Shares 99,827 (-8.2%) Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $3.465M (-45.8%) Shares 134,142 (-47.8%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $40.62M (+7.7%) Shares 1,421,247 (-17.3%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.716M (-51.2%) Shares 22,973 (-52.6%) Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $8.135M (-25.1%) Shares 87,426 (-28.5%) Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $3.7M (-42.1%) Shares 321,744 (-13.4%) Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12.66M (-17.3%) Shares 82,744 (-49.8%) Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $2.291M (-52.7%) Shares 27,735 (-46.4%) Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $51.63M (+5.2%) Shares 2,584,256 (-19.5%) Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $49.94M (-4.8%) Shares 96,228 (-9.1%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.49M (+23.2%) Shares 27,244 (-10.7%) Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $17.98M (-12.3%) Shares 677,127 (-9.7%) Est. Cost Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $75.52M (+3.4%) Shares 9,132,037 (-16.5%) Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $15.86M (-13.6%) Shares 935,545 (-2.4%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $16.48M (-13.1%) Shares 141,115 (-13.8%) Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $7.567M (+48.7%) Shares 48,898 (-1.6%) Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $28.27M (+9.3%) Shares 41,160 (-4.9%) Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $824K (-74.2%) Shares 13,275 (-71.9%) Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.622M (-33.8%) Shares 120,658 (-30.4%) Est. Cost Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $30.78M (-7.1%) Shares 21,420,973 (-1.7%) Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.936M (-27.3%) Shares 45,161 (-21.0%) Est. Cost Unrealized
GLDG GOLDMINING INC 0.0%
Value $5.563M (-27.8%) Shares 6,122,726 (-5.5%) Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $8.692M (+32.3%) Shares 37,173 (-1.7%) Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $13.08M (-13.9%) Shares 76,889 (-14.3%) Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.3%
Value $444M (-0.5%) Shares 585,598 (-10.5%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14.26M (-12.7%) Shares 52,706 (-16.0%) Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $9.463M (+27.9%) Shares 25,974 (-1.0%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $12.95M (-13.7%) Shares 24,601 (-7.9%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $17.03M (+13.2%) Shares 90,230 (-2.0%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.001M (-28.1%) Shares 43,800 (-3.6%) Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.27M (+26.5%) Shares 433,186 (-2.9%) Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $11.17M (-14.7%) Shares 1,123,098 (-16.3%) Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $4.825M (-28.5%) Shares 190,941 (-38.2%) Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.581M (-22.6%) Shares 179,039 (-20.3%) Est. Cost Unrealized
AAON AAON INC 0.0%
Value $6.558M (+39.8%) Shares 51,691 (-8.8%) Est. Cost Unrealized
TTC TORO CO 0.0%
Value $34.01M (-5.2%) Shares 349,082 (-9.0%) Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $74.96M (+2.5%) Shares 1,849,926 (-10.3%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.485M (-33.5%) Shares 40,372 (-38.0%) Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.735M (-49.8%) Shares 25,709 (-51.7%) Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $6.077M (-21.8%) Shares 317,813 (-21.1%) Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $5.48M (-23.4%) Shares 72,216 (-35.2%) Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $10.23M (-14.0%) Shares 644,514 (-26.9%) Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.003M (-35.7%) Shares 134,897 (-35.5%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $4.317M (+62.5%) Shares 15,630 (-39.0%) Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $13.45M (-11.0%) Shares 180,648 (-12.5%) Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $13.83M (+13.5%) Shares 47,246 (-24.3%) Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $10.66M (+18.0%) Shares 39,910 (-4.2%) Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $5.804M (-21.0%) Shares 434,418 (-15.0%) Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $4.625M (-24.8%) Shares 975,636 (-11.0%) Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.788M (+28.7%) Shares 26,044 (-13.3%) Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $10.4M (+17.0%) Shares 344,203 (-3.8%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $27.28M (-5.2%) Shares 313,731 (-1.5%) Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $8.599M (+21.1%) Shares 52,375 (-1.0%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $7.59M (-16.5%) Shares 16,829 (-3.2%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $14.01M (+11.9%) Shares 200,116 (-18.8%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12.9M (+13.1%) Shares 134,187 (-14.7%) Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $11.6M (-11.2%) Shares 1,086,119 (-12.2%) Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $7.787M (+23.0%) Shares 37,251 (-3.1%) Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $4.943M (-22.7%) Shares 87,746 (-21.7%) Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $10.6M (-12.0%) Shares 131,620 (-13.5%) Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $25.4M (-5.3%) Shares 212,223 (-8.3%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $15.13M (+10.1%) Shares 222,785 (-4.1%) Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $63.78M (+2.2%) Shares 1,244,998 (-5.5%) Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $3.457M (+63.0%) Shares 38,043 (-15.8%) Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.768M (-32.3%) Shares 121,661 (-32.2%) Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $11.09M (+13.3%) Shares 79,248 (-8.2%) Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.06M (+7.3%) Shares 131,155 (-3.1%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19.34M (-6.3%) Shares 116,011 (-2.5%) Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $8.404M (+18.1%) Shares 37,675 (-9.5%) Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.062M (+22.1%) Shares 20,176 (-1.8%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6.422M (+24.9%) Shares 16,606 (-5.4%) Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $15.04M (-7.8%) Shares 33,205 (-11.2%) Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $583K (-68.5%) Shares 12,840 (-37.5%) Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $10.02M (-11.2%) Shares 1,034,189 (-12.2%) Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $110M (+1.2%) Shares 173,693 (-10.2%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $388K (-76.5%) Shares 9,972 (-71.6%) Est. Cost Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $8.262M (+17.9%) Shares 880,853 (-7.5%) Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $1.117M (-52.9%) Shares 100,374 (-33.3%) Est. Cost Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $32.19M (-3.7%) Shares 9,763,461 (-3.6%) Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $5.747M (-17.7%) Shares 706,061 (-14.1%) Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $5.204M (+29.9%) Shares 12,512 (-9.7%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.152M (-50.9%) Shares 13,236 (-62.2%) Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $8.238M (+17.0%) Shares 21,371 (-19.4%) Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2.482M (-31.7%) Shares 35,193 (-35.8%) Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $6.978M (-14.0%) Shares 29,378 (-16.0%) Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $7.504M (-13.1%) Shares 2,348 (-8.2%) Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $28.48M (-3.8%) Shares 473,013 (-17.0%) Est. Cost Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $30.57M (-3.5%) Shares 4,822,657 (-3.8%) Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.31M (+12.1%) Shares 74,225 (-1.5%) Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $8.779M (+14.4%) Shares 20,844 (-4.6%) Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $24.17M (-4.4%) Shares 57,461 (-15.5%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $30.22M (+3.8%) Shares 134,928 (-5.9%) Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $8.699M (+14.4%) Shares 23,285 (-7.0%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $13.49M (-7.4%) Shares 38,081 (-10.3%) Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $3.453M (-23.7%) Shares 77,540 (-23.9%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $838K (-55.6%) Shares 33,164 (-62.0%) Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $7.903M (+15.3%) Shares 33,906 (-9.8%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $5.257M (+24.8%) Shares 106,763 (-4.2%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $5.069M (-17.0%) Shares 198,932 (-3.7%) Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $1.953M (-34.7%) Shares 21,494 (-20.7%) Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $2.639M (-28.1%) Shares 63,235 (-8.0%) Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $10.53M (+10.9%) Shares 415,288 (-1.7%) Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $259K (-79.7%) Shares 58,236 (-79.0%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $1.694M (-37.3%) Shares 23,546 (-42.5%) Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.679M (-14.9%) Shares 101,292 (-27.2%) Est. Cost Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $6.252M (-13.5%) Shares 1,320,750 (-4.2%) Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $655K (-59.8%) Shares 2,073 (-58.2%) Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.648M (+17.1%) Shares 198,319 (-2.5%) Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $10.42M (-8.2%) Shares 92,427 (-4.7%) Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $2.141M (+76.4%) Shares 158,117 (-22.0%) Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $3.488M (-20.8%) Shares 1,110,738 (-26.4%) Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.2M (+9.6%) Shares 79,392 (-7.8%) Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $17.05M (+5.5%) Shares 1,253,122 (-8.2%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.732M (-15.7%) Shares 19,500 (-2.4%) Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $8.436M (+11.2%) Shares 29,684 (-2.0%) Est. Cost Unrealized
MIG VANECK ETF TRUST 0.0%
Value $42,912 (-95.2%) Shares 2,009 (-95.2%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $8.635M (-9.0%) Shares 36,383 (-10.5%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $332K (-71.7%) Shares 3,254 (-71.7%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.474M (-10.1%) Shares 65,738 (-28.7%) Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $7.323M (+12.4%) Shares 63,965 (-4.1%) Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6.149M (-11.6%) Shares 46,402 (-9.8%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $7.174M (+12.7%) Shares 29,309 (-22.2%) Est. Cost Unrealized
V VISA INC 0.1%
Value $156M (-0.5%) Shares 454,297 (-12.4%) Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $1.541M (-33.9%) Shares 30,496 (-14.7%) Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $880K (-47.2%) Shares 103,646 (-23.4%) Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $6.505M (+13.4%) Shares 28,909 (-4.6%) Est. Cost Unrealized
KSPI KASPI KZ JSC 0.0%
Value $7.288M (+11.7%) Shares 84,122 (-4.5%) Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $30.75M (-2.2%) Shares 517,163 (-15.0%) Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $9.027M (+8.3%) Shares 102,923 (-3.1%) Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $1.493M (-31.1%) Shares 3,758 (-69.9%) Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $6.258M (+11.9%) Shares 13,437 (-9.2%) Est. Cost Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $4.453M (-12.8%) Shares 421,680 (-6.8%) Est. Cost Unrealized
WYFI WHITEFIBER INC 0.0%
Value $998K (+183.6%) Shares 25,699 (-13.0%) Est. Cost Unrealized
NVR NVR INC 0.0%
Value $3.775M (-14.3%) Shares 554 (-17.1%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $715K (-46.6%) Shares 5,069 (-46.9%) Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $6.758M (+9.9%) Shares 1,738,171 (-31.6%) Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.386M (+12.7%) Shares 101,909 (-1.0%) Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6.514M (-8.3%) Shares 1,195,175 (-5.8%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.719M (+27.7%) Shares 37,072 (-2.0%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.334M (-20.0%) Shares 8,032 (-5.0%) Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $15.45M (-3.6%) Shares 334,019 (-6.7%) Est. Cost Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $3.696M (-13.6%) Shares 368,154 (-18.1%) Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $8.384M (-6.5%) Shares 66,963 (-5.9%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.051M (-22.0%) Shares 12,634 (-17.0%) Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $824K (-40.8%) Shares 21,908 (-38.8%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $4.294M (-11.5%) Shares 99,439 (-13.4%) Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $15.56M (+3.7%) Shares 2,045,408 (-9.6%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $340K (-62.0%) Shares 11,258 (-67.2%) Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $20.36M (+2.8%) Shares 57,732 (-4.1%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $7.706M (-6.6%) Shares 9,286 (-16.9%) Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $2.298M (-19.2%) Shares 30,389 (-9.5%) Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.698M (-16.7%) Shares 599,627 (-11.2%) Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.611M (-17.2%) Shares 7,198 (-23.8%) Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $5.329M (+11.2%) Shares 6,735 (-9.9%) Est. Cost Unrealized
MBBB VANECK ETF TRUST 0.0%
Value $578K (-48.1%) Shares 27,000 (-48.1%) Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $8.282M (-6.0%) Shares 734,244 (-2.9%) Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $4.258M (+13.8%) Shares 73,499 (-11.2%) Est. Cost Unrealized
SE SEA LTD 0.0%
Value $5.886M (+9.5%) Shares 61,423 (-5.4%) Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $4.192M (+13.4%) Shares 7,317 (-8.1%) Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $4.695M (-9.3%) Shares 522,231 (-6.2%) Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $7.9M (-5.6%) Shares 322,202 (-7.2%) Est. Cost Unrealized
E ENI SPA 0.0%
Value $1.522M (-23.0%) Shares 32,489 (-6.9%) Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $12.12M (-3.4%) Shares 976,899 (-11.1%) Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.765M (-13.1%) Shares 63,189 (-18.3%) Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.944M (-6.4%) Shares 26,210 (-28.8%) Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $11.67M (+3.5%) Shares 102,973 (-14.0%) Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $2.936M (+15.6%) Shares 30,282 (-5.4%) Est. Cost Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $5.258M (-7.0%) Shares 367,456 (-6.7%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.715M (-4.8%) Shares 35,617 (-14.1%) Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $874K (-30.8%) Shares 27,844 (-7.0%) Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.118M (-10.8%) Shares 56,799 (-36.7%) Est. Cost Unrealized
HSLV HIGHLANDER SILVER CORP 0.0%
Value $570K (-39.7%) Shares 121,564 (-24.9%) Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $915K (-28.8%) Shares 185,537 (-22.1%) Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $3.947M (-8.5%) Shares 271,613 (-5.7%) Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $5.323M (+7.2%) Shares 133,840 (-1.2%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $6.828M (-5.0%) Shares 69,442 (-11.0%) Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $1.921M (+22.7%) Shares 113,181 (-6.9%) Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $561K (-38.4%) Shares 54,042 (-36.3%) Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.748M (-8.4%) Shares 38,683 (-11.8%) Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $5.58M (-5.7%) Shares 158,350 (-11.0%) Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $1.007M (+48.8%) Shares 4,882 (-9.3%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.387M (-5.6%) Shares 310,503 (-18.1%) Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $936K (-25.5%) Shares 63,945 (-4.6%) Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.575M (+14.0%) Shares 9,780 (-9.5%) Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $806K (-27.9%) Shares 13,220 (-23.5%) Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.181M (-20.7%) Shares 4,928 (-16.9%) Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.451M (+3.7%) Shares 99,914 (-5.4%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $823K (-27.0%) Shares 16,939 (-2.3%) Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.028M (+41.4%) Shares 61,153 (-3.1%) Est. Cost Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $3.665M (-7.5%) Shares 352,107 (-8.6%) Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $878K (-24.5%) Shares 45,456 (-6.6%) Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.584M (-7.0%) Shares 950,577 (-9.7%) Est. Cost Unrealized
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $538K (-32.9%) Shares 82,960 (-11.4%) Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.549M (+19.2%) Shares 29,071 (-16.6%) Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $272K (-47.2%) Shares 19,228 (-33.6%) Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $19.6M (-1.2%) Shares 408,128 (-4.6%) Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $68.18M (+0.3%) Shares 188,288 (-2.5%) Est. Cost Unrealized
USAU U S GOLD CORP 0.0%
Value $5.645M (-3.9%) Shares 368,243 (-4.8%) Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.078M (-5.3%) Shares 19,795 (-9.9%) Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $6.552M (+3.5%) Shares 30,490 (-2.5%) Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.255M (-4.8%) Shares 40,706 (-1.6%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.42M (+1.9%) Shares 126,258 (-9.8%) Est. Cost Unrealized
DWS MUN INCOME TR 0.0%
Value $2.116M (-8.8%) Shares 229,982 (-9.7%) Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $17.68M (+1.1%) Shares 1,013,368 (-3.3%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $9.868M (-2.0%) Shares 138,020 (-6.8%) Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $856K (+29.4%) Shares 19,782 (-1.9%) Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.102M (+2.1%) Shares 65,361 (-2.4%) Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $6.635M (-2.6%) Shares 57,115 (-11.8%) Est. Cost Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $3.474M (-4.8%) Shares 537,717 (-7.3%) Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.332M (+15.0%) Shares 36,609 (-3.3%) Est. Cost Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value $2.381M (+7.8%) Shares 251,179 (-1.5%) Est. Cost Unrealized
EATON VANCE MUN BD FD 0.0%
Value $4.452M (-3.6%) Shares 446,988 (-5.4%) Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.475M (+12.3%) Shares 8,694 (-16.2%) Est. Cost Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $504K (-23.7%) Shares 252,694 (-11.9%) Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $2.534M (-5.7%) Shares 30,077 (-18.5%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $6.624M (+2.3%) Shares 24,028 (-1.0%) Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $943K (+18.4%) Shares 10,071 (-16.0%) Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $14.13M (+1.0%) Shares 80,373 (-29.2%) Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $5.298M (+2.8%) Shares 10,126 (-3.6%) Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $13.73M (+1.0%) Shares 10,095 (-19.0%) Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $531K (+33.7%) Shares 26,078 (-2.6%) Est. Cost Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value $589K (-18.2%) Shares 33,734 (-11.7%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $36.54M (-0.4%) Shares 589,745 (-1.6%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $15.5M (-0.8%) Shares 45,020 (-7.7%) Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.633M (+8.1%) Shares 57,536 (-6.5%) Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $19.47M (+0.6%) Shares 1,485,109 (-2.1%) Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $895K (-11.7%) Shares 18,513 (-11.6%) Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $383K (-23.2%) Shares 95,105 (-20.9%) Est. Cost Unrealized
GPGI GPGI INC 0.0%
Value $830K (-12.1%) Shares 52,365 (-5.2%) Est. Cost Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value $902K (-10.6%) Shares 128,925 (-11.3%) Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.114M (+10.3%) Shares 66,763 (-1.6%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $804K (-11.3%) Shares 12,520 (-54.8%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $534K (-15.2%) Shares 3,559 (-47.8%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.626M (-1.9%) Shares 28,384 (-13.8%) Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $1.646M (-5.2%) Shares 151,468 (-3.1%) Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.1M (-0.9%) Shares 41,906 (-22.2%) Est. Cost Unrealized
TREX TREX INC 0.0%
Value $621K (+15.2%) Shares 12,404 (-16.3%) Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $714K (-9.0%) Shares 12,671 (-12.7%) Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $657K (+10.9%) Shares 5,327 (-22.2%) Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $524K (+12.7%) Shares 8,588 (-9.5%) Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.588M (-3.6%) Shares 9,738 (-10.4%) Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $10.66M (+0.5%) Shares 798,907 (-5.4%) Est. Cost Unrealized
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $416K (-11.6%) Shares 51,653 (-9.6%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $440K (+14.1%) Shares 6,285 (-2.4%) Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $7.857M (+0.7%) Shares 34,151 (-5.0%) Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $12.29M (-0.4%) Shares 375,376 (-2.3%) Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $7.611M (+0.6%) Shares 118,091 (-2.6%) Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $357K (+14.0%) Shares 2,552 (-12.3%) Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $3.648M (-1.2%) Shares 9,065 (-10.8%) Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $481K (-8.2%) Shares 53,804 (-3.8%) Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $774K (+5.2%) Shares 22,291 (-1.2%) Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.619M (-1.3%) Shares 17,064 (-5.4%) Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $601K (-5.0%) Shares 6,626 (-3.5%) Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $4.769M (+0.6%) Shares 74,197 (-8.5%) Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3.186M (+0.9%) Shares 6,998 (-24.8%) Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $5.092M (+0.5%) Shares 180,553 (-6.4%) Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $1.629M (+1.5%) Shares 25,045 (-2.2%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.71M (-0.2%) Shares 69,482 (-22.0%) Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $4.82M (-0.3%) Shares 143,879 (-2.6%) Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $4.985M (-0.3%) Shares 28,556 (-6.4%) Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $376K (+3.2%) Shares 4,099 (-4.0%) Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $5.86M (+0.2%) Shares 42,711 (-14.1%) Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $3.475M (+0.2%) Shares 24,706 (-13.7%) Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $509K (+1.7%) Shares 139,886 (-47.0%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $6.47M (-0.1%) Shares 19,766 (-10.2%) Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $298K (-1.9%) Shares 20,334 (-2.3%) Est. Cost Unrealized
VTEX VTEX 0.0%
Value $108K (-4.4%) Shares 27,009 (-4.1%) Est. Cost Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $7,693 (-35.9%) Shares 74 (-42.6%) Est. Cost Unrealized
SMHX VANECK ETF TRUST 0.0%
Value $9,903 (+65.0%) Shares 155 (-6.6%) Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $820K (-0.3%) Shares 2,442 (-27.3%) Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $266K (+0.8%) Shares 2,847 (-5.3%) Est. Cost Unrealized
IWY ISHARES TR 0.0%
Value $9,300 (+16.3%) Shares 32 (-3.0%) Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $3,879 (-3.0%) Shares 16 (-11.1%) Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $4.216M (-0.0%) Shares 34,759 (-11.9%) Est. Cost Unrealized

Unchanged Positions (123)

WPM WHEATON PRECIOUS METALS CORP 1.0%
Value $1.619B Shares 14,411,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $156M Shares 306,572 Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value $309M Shares 1,066,225 Est. Cost Unrealized
MP MP MATERIALS CORP 0.2%
Value $256M Shares 4,565,313 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $589M Shares 10,217,590 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.1%
Value $177M Shares 20,986,066 Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value $80.24M Shares 1,123,870 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $278M Shares 3,523,987 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $53.32M Shares 2,176,393 Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $46.11M Shares 7,723,652 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $286M Shares 3,993,011 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $48.25M Shares 3,473,797 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $66.75M Shares 178,618 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $19.5M Shares 74,715 Est. Cost Unrealized
GLDM WORLD GOLD TR 0.0%
Value $53.29M Shares 671,036 Est. Cost Unrealized
ONDS ONDAS INC 0.1%
Value $84.7M Shares 10,278,737 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $15.76M Shares 24,030 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $24.71M Shares 34,646 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11.95M Shares 15,656 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $208M Shares 1,770,478 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $14.72M Shares 5,334,227 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $15.2M Shares 40,362 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $14.27M Shares 262,281 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $15.81M Shares 3,711,362 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $11.88M Shares 66,502 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $29.63M Shares 135,635 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11.4M Shares 33,719 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.443M Shares 24,123 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $7.901M Shares 47,613 Est. Cost Unrealized
NODE VANECK FDS 0.0%
Value $7.234M Shares 167,000 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $14.39M Shares 91,657 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $7.297M Shares 60,071 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $85.71M Shares 632,716 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $4.41M Shares 112,222 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $12.18M Shares 35,667 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $7.478M Shares 35,721 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $13.15M Shares 24,835 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $17.1M Shares 77,535 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9.517M Shares 109,114 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $13.62M Shares 141,261 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $14.71M Shares 163,837 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.586M Shares 193,432 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6.32M Shares 51,202 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.714M Shares 40,854 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $162M Shares 1,684,465 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.2%
Value $310M Shares 1,625,814 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $4.328M Shares 30,240 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $4.323M Shares 214,338 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.245M Shares 17,463 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $6.721M Shares 33,185 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.042M Shares 191,629 Est. Cost Unrealized
VAVX VANECK AVALANCHE ETF 0.0%
Value $1.372M Shares 100,000 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $2.493M Shares 492,784 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $7.519M Shares 26,558 Est. Cost Unrealized
VSOL VANECK SOLANA TR 0.0%
Value $4.292M Shares 436,643 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $8.682M Shares 108,878 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.28M Shares 81,396 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $7.162M Shares 21,716 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.497M Shares 112,922 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $2.507M Shares 53,887 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $612K Shares 31,555 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.67M Shares 48,081 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $748K Shares 52,501 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $4.453M Shares 14,906 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $1.237M Shares 21,322 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $1.259M Shares 31,908 Est. Cost Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $3.07M Shares 269,068 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $701K Shares 57,538 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.489M Shares 35,787 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $412K Shares 34,798 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $857K Shares 10,945 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $326K Shares 74,181 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.119M Shares 54,158 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $533K Shares 3,322 Est. Cost Unrealized
INDZ VANECK FDS 0.0%
Value $1.014M Shares 40,000 Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $837K Shares 27,534 Est. Cost Unrealized
NEUBERGER MUN FD INC 0.0%
Value $2.966M Shares 281,107 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $581K Shares 50,783 Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $882K Shares 16,362 Est. Cost Unrealized
DAPP VANECK ETF TRUST 0.0%
Value $485K Shares 25,000 Est. Cost Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $4.794M Shares 460,084 Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $781K Shares 22,055 Est. Cost Unrealized
BMA BANCO MACRO S A 0.0%
Value $648K Shares 6,995 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $823K Shares 35,973 Est. Cost Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value $1.743M Shares 157,883 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.333M Shares 26,654 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $2.21M Shares 3,946 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $10.95M Shares 226,076 Est. Cost Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $2.7M Shares 256,148 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $468K Shares 6,194 Est. Cost Unrealized
TLNCU TALON CAP CORP 0.0%
Value $5.275M Shares 500,000 Est. Cost Unrealized
PAM PAMPA ENERGIA SA 0.0%
Value $826K Shares 10,056 Est. Cost Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $459K Shares 30,877 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $333K Shares 16,965 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $4.923M Shares 94,984 Est. Cost Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $3.477M Shares 274,631 Est. Cost Unrealized
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $218K Shares 7,325 Est. Cost Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $4.136M Shares 46,089 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $248K Shares 15,812 Est. Cost Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $317K Shares 24,419 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $268K Shares 20,354 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.547M Shares 130,550 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.56M Shares 34,308 Est. Cost Unrealized
CMCI VANECK ETF TRUST 0.0%
Value $1.654M Shares 60,000 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $143K Shares 12,765 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $347K Shares 22,898 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $268K Shares 4,763 Est. Cost Unrealized
AIQ GLOBAL X FDS 0.0%
Value $23,357 Shares 356 Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $655K Shares 141,808 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $183K Shares 15,957 Est. Cost Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $182K Shares 18,866 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $14,125 Shares 56 Est. Cost Unrealized
TRUT VANECK ETF TRUST 0.0%
Value $15,004 Shares 478 Est. Cost Unrealized
IXN ISHARES TR 0.0%
Value $9,680 Shares 67 Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value $8,670 Shares 53 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $39.59M Shares 220,451 Est. Cost Unrealized
NORW GLOBAL X FDS 0.0%
Value $2,491 Shares 78 Est. Cost Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $28,478 Shares 1,112 Est. Cost Unrealized
HYEM VANECK ETF TRUST 0.0%
Value $17,375 Shares 864 Est. Cost Unrealized
CLOB VANECK ETF TRUST 0.0%
Value $1,313 Shares 26 Est. Cost Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $1,695 Shares 95 Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $28,304 Shares 968 Est. Cost Unrealized
ISRA VANECK ETF TRUST 0.0%
Value $3,762 Shares 58 Est. Cost Unrealized