MACKENZIE FINANCIAL CORP Diversified Active

CIK: 0000919859 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $84,433,389 (100.0% shares, 0.0% debt)

Holdings (1,666)

New Positions (143)

BGSI BOYD GROUP SERVICES INC 0.4%
Value ($000) $327,955 Shares 2,050,220 Est. Cost $160.25 Unrealized 0.0%
TTE TOTALENERGIES SE 0.3%
Value ($000) $259,847 Shares 3,936,879 Est. Cost $63.23 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $25,459 Shares 685,351 Est. Cost $37.15 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $21,009 Shares 388,176 Est. Cost $54.12 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $19,382 Shares 316,551 Est. Cost $64.82 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $5,453 Shares 45,466 Est. Cost $119.41 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $4,872 Shares 308,878 Est. Cost $15.68 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $2,772 Shares 45,040 Est. Cost $61.77 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $2,323 Shares 802,769 Est. Cost $2.89 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,081 Shares 18,804 Est. Cost $110.64 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,028 Shares 17,204 Est. Cost $94.44 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,001 Shares 113,677 Est. Cost $15.95 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,978 Shares 23,587 Est. Cost $84.91 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,953 Shares 287,837 Est. Cost $6.90 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,865 Shares 77,330 Est. Cost $24.12 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,785 Shares 23,844 Est. Cost $70.23 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,695 Shares 9,091 Est. Cost $149.58 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1,625 Shares 73,561 Est. Cost $20.47 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,591 Shares 12,559 Est. Cost $119.59 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,553 Shares 22,560 Est. Cost $68.84 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,529 Shares 40,696 Est. Cost $32.88 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1,448 Shares 29,462 Est. Cost $46.10 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,374 Shares 49,025 Est. Cost $25.60 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,309 Shares 163,748 Est. Cost $8.13 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,263 Shares 14,855 Est. Cost $103.64 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $1,261 Shares 86,513 Est. Cost $13.84 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,255 Shares 126,747 Est. Cost $9.90 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,196 Shares 22,282 Est. Cost $48.11 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,166 Shares 24,228 Est. Cost $38.98 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $1,030 Shares 84,755 Est. Cost $11.63 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,017 Shares 86,730 Est. Cost $10.52 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,009 Shares 375,944 Est. Cost $3.28 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $969 Shares 11,560 Est. Cost $83.78 Unrealized
FN FABRINET 0.0%
Value ($000) $899 Shares 1,951 Est. Cost $435.01 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $876 Shares 352,454 Est. Cost $3.54 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $854 Shares 8,253 Est. Cost $97.34 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $854 Shares 6,341 Est. Cost $122.07 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $802 Shares 10,762 Est. Cost $71.36 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $758 Shares 15,553 Est. Cost $47.08 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $710 Shares 31,224 Est. Cost $20.92 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $705 Shares 37,329 Est. Cost $16.59 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $678 Shares 26,921 Est. Cost $24.80 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $674 Shares 4,175 Est. Cost $148.21 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $659 Shares 12,385 Est. Cost $53.19 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $643 Shares 249,144 Est. Cost $2.47 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $608 Shares 4,807 Est. Cost $126.58 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $605 Shares 31,138 Est. Cost $21.04 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $604 Shares 14,685 Est. Cost $37.80 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $582 Shares 11,800 Est. Cost $49.49 Unrealized 0.0%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $563 Shares 16,654 Est. Cost $33.80 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $531 Shares 4,556 Est. Cost $113.28 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $527 Shares 13,358 Est. Cost $39.44 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $509 Shares 58,903 Est. Cost $8.63 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $502 Shares 10,221 Est. Cost $47.95 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $502 Shares 99,772 Est. Cost $5.66 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $496 Shares 5,988 Est. Cost $93.78 Unrealized 0.0%
KWT ISHARES TR 0.0%
Value ($000) $484 Shares 12,748 Est. Cost $37.99 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $476 Shares 12,456 Est. Cost $51.59 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $453 Shares 15,479 Est. Cost $25.56 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $450 Shares 14,278 Est. Cost $31.51 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $447 Shares 21,326 Est. Cost $19.50 Unrealized 0.0%
QAT ISHARES TR 0.0%
Value ($000) $434 Shares 22,960 Est. Cost $18.91 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $432 Shares 7,581 Est. Cost $50.39 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $425 Shares 2,339 Est. Cost $132.64 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $416 Shares 96,699 Est. Cost $4.71 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $415 Shares 1,399 Est. Cost $186.22 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $413 Shares 21,505 Est. Cost $17.67 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $413 Shares 6,774 Est. Cost $61.02 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $396 Shares 111,311 Est. Cost $3.91 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $379 Shares 17,561 Est. Cost $22.79 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $365 Shares 16,542 Est. Cost $23.37 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $364 Shares 3,066 Est. Cost $129.25 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $352 Shares 44,418 Est. Cost $9.69 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $351 Shares 12,089 Est. Cost $29.71 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $343 Shares 4,900 Est. Cost $64.09 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $342 Shares 8,546 Est. Cost $37.53 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $324 Shares 207,879 Est. Cost $1.57 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $318 Shares 8,593 Est. Cost $28.11 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $311 Shares 1,280 Est. Cost $242.76 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $310 Shares 22,275 Est. Cost $13.08 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $307 Shares 6,410 Est. Cost $45.87 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $300 Shares 14,755 Est. Cost $20.31 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $279 Shares 16,995 Est. Cost $15.85 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $277 Shares 6,149 Est. Cost $37.37 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $273 Shares 6,444 Est. Cost $39.22 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 3,464 Est. Cost $67.53 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $270 Shares 3,772 Est. Cost $71.54 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 1,224 Est. Cost $220.37 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $254 Shares 118,931 Est. Cost $2.14 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $252 Shares 5,997 Est. Cost $42.07 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $252 Shares 6,712 Est. Cost $33.54 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $250 Shares 3,487 Est. Cost $67.18 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $248 Shares 19,076 Est. Cost $12.88 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $247 Shares 1,451 Est. Cost $173.78 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $245 Shares 8,999 Est. Cost $28.53 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $244 Shares 3,021 Est. Cost $67.19 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $242 Shares 8,715 Est. Cost $25.26 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $240 Shares 160,243 Est. Cost $1.58 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $237 Shares 4,335 Est. Cost $39.72 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $235 Shares 3,460 Est. Cost $65.58 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $228 Shares 6,259 Est. Cost $34.19 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value ($000) $225 Shares 5,887 Est. Cost $38.20 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 4,480 Est. Cost $48.62 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $222 Shares 7,488 Est. Cost $27.90 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $221 Shares 5,087 Est. Cost $37.51 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $219 Shares 7,396 Est. Cost $28.49 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $219 Shares 6,896 Est. Cost $31.09 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $219 Shares 1,516 Est. Cost $133.96 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 3,537 Est. Cost $59.09 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 5,295 Est. Cost $23.11 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $212 Shares 3,417 Est. Cost $57.14 Unrealized 0.0%
MXI ISHARES TR 0.0%
Value ($000) $210 Shares 2,162 Est. Cost $97.29 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 4,772 Est. Cost $42.00 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 9,019 Est. Cost $22.28 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $209 Shares 4,286 Est. Cost $44.03 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $205 Shares 3,200 Est. Cost $63.98 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $203 Shares 15,063 Est. Cost $13.48 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $202 Shares 3,990 Est. Cost $53.67 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 2,454 Est. Cost $74.67 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $201 Shares 3,988 Est. Cost $50.30 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $200 Shares 6,665 Est. Cost $27.05 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $200 Shares 7,151 Est. Cost $30.06 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $174 Shares 11,330 Est. Cost $14.85 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $174 Shares 22,432 Est. Cost $7.75 Unrealized
BULL WEBULL CORP 0.0%
Value ($000) $134 Shares 16,905 Est. Cost $10.06 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $129 Shares 10,188 Est. Cost $14.75 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $129 Shares 12,152 Est. Cost $12.49 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $119 Shares 10,530 Est. Cost $11.00 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $106 Shares 17,489 Est. Cost $7.92 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $81 Shares 48,021 Est. Cost $1.58 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $77 Shares 10,395 Est. Cost $9.69 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $59 Shares 12,265 Est. Cost $4.74 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 10,652 Est. Cost $3.23 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $29 Shares 13,230 Est. Cost $1.96 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $22 Shares 20,100 Est. Cost $63.17 Unrealized +42.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $20 Shares 32,000 Est. Cost $62.21 Unrealized -1.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 31,500 Est. Cost $17.93 Unrealized +55.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $8 Shares 18,500 Est. Cost $52.21 Unrealized -9.0%
NFLX NETFLIX INC 0.0%
Value ($000) $8 Shares 10,700 Est. Cost $104.54 Unrealized +3.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 35,500 Est. Cost $31.04 Unrealized -15.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $3 Shares 304,900 Est. Cost $356.09 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2 Shares 17,300 Est. Cost $71.82 Unrealized -9.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 13,000 Est. Cost $47.88 Unrealized

Increased Positions (767)

B BARRICK MNG CORP 1.1%
Value ($000) $909,104 (+117.6%) Shares 20,591,745 (+61.9%) Est. Cost $26.47 Unrealized +41.4%
CM CANADIAN IMPERIAL BANK OF CO 1.2%
Value ($000) $986,173 (+93.5%) Shares 10,800,606 (+69.3%) Est. Cost $62.96 Unrealized +36.3%
LLY ELI LILLY & CO 0.6%
Value ($000) $529,452 (+165.6%) Shares 491,313 (+88.0%) Est. Cost $616.55 Unrealized +55.0%
SHOP SHOPIFY INC 1.9%
Value ($000) $1,627,352 (+20.0%) Shares 9,961,097 (+9.1%) Est. Cost $75.67 Unrealized +112.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $918,537 (+36.0%) Shares 4,448,059 (+22.1%) Est. Cost $131.02 Unrealized +50.4%
AAPL APPLE INC 3.0%
Value ($000) $2,508,456 (+8.7%) Shares 9,203,899 (+1.6%) Est. Cost $151.94 Unrealized +76.6%
MFC MANULIFE FINL CORP 1.2%
Value ($000) $1,041,431 (+20.2%) Shares 28,550,943 (+2.6%) Est. Cost $21.95 Unrealized +54.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $277,546 (+150.6%) Shares 2,948,717 (+123.1%) Est. Cost $71.97 Unrealized +20.4%
GIL GILDAN ACTIVEWEAR INC 0.5%
Value ($000) $429,382 (+53.0%) Shares 6,860,108 (+41.2%) Est. Cost $44.55 Unrealized +33.4%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $202,327 (+183.6%) Shares 10,178,626 (+116.1%) Est. Cost $11.80 Unrealized +43.3%
KGC KINROSS GOLD CORP 0.5%
Value ($000) $417,090 (+43.5%) Shares 14,609,847 (+24.8%) Est. Cost $10.60 Unrealized +145.2%
WMT WALMART INC 0.5%
Value ($000) $407,667 (+34.8%) Shares 3,649,670 (+24.4%) Est. Cost $63.34 Unrealized +69.2%
KO COCA COLA CO 0.4%
Value ($000) $314,625 (+46.4%) Shares 4,499,007 (+38.9%) Est. Cost $58.88 Unrealized +17.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $289,205 (+51.4%) Shares 1,256,234 (+30.4%) Est. Cost $177.70 Unrealized +23.5%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $315,104 (+44.2%) Shares 1,816,810 (+11.3%) Est. Cost $83.51 Unrealized +86.0%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $2,152,292 (+4.6%) Shares 3,139,015 (+1.6%) Est. Cost $356.09 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $137,044 (+214.2%) Shares 1,484,312 (+161.0%) Est. Cost $77.32 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $147,638 (+152.8%) Shares 1,836,942 (+137.5%) Est. Cost $75.73 Unrealized +8.9%
CLS CELESTICA INC 0.2%
Value ($000) $135,080 (+175.5%) Shares 452,110 (+126.8%) Est. Cost $210.76 Unrealized +43.0%
AEM AGNICO EAGLE MINES LTD 1.8%
Value ($000) $1,489,509 (+5.9%) Shares 8,687,624 (+4.0%) Est. Cost $54.47 Unrealized +208.2%
TU TELUS CORPORATION 0.5%
Value ($000) $433,838 (-14.9%) Shares 33,318,398 (+3.0%) Est. Cost $19.84 Unrealized -29.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $328,975 (+28.8%) Shares 4,258,155 (+14.1%) Est. Cost $56.44 Unrealized +30.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $124,088 (+140.2%) Shares 478,256 (+89.6%) Est. Cost $189.55 Unrealized +26.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $90,941 (+339.5%) Shares 244,036 (+291.8%) Est. Cost $306.23 Unrealized +16.6%
CNI CANADIAN NATL RY CO 1.0%
Value ($000) $882,039 (+8.5%) Shares 8,894,923 (+3.1%) Est. Cost $92.81 Unrealized +3.6%
DE DEERE & CO 0.1%
Value ($000) $83,664 (+308.7%) Shares 178,382 (+298.5%) Est. Cost $449.12 Unrealized +4.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $133,503 (+86.6%) Shares 525,522 (+80.2%) Est. Cost $198.42 Unrealized +25.4%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $65,322 (+1153.9%) Shares 1,811,814 (+904.1%) Est. Cost $28.63 Unrealized +4.5%
PCAR PACCAR INC 0.1%
Value ($000) $67,441 (+610.5%) Shares 608,990 (+530.8%) Est. Cost $95.43 Unrealized +6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $191,965 (+43.1%) Shares 329,666 (+19.2%) Est. Cost $520.04 Unrealized +8.7%
MRK MERCK & CO INC 0.2%
Value ($000) $155,071 (+57.3%) Shares 1,464,985 (+24.7%) Est. Cost $79.92 Unrealized +16.7%
TECK TECK RESOURCES LTD 0.5%
Value ($000) $395,101 (+16.7%) Shares 8,258,250 (+6.9%) Est. Cost $33.69 Unrealized +28.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $58,896 (+1239.1%) Shares 149,898 (+1091.3%) Est. Cost $365.33 Unrealized +2.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $88,436 (+139.4%) Shares 503,294 (+63.6%) Est. Cost $89.18 Unrealized +69.9%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $2,488,297 (+2.1%) Shares 13,294,243 (+1.8%) Est. Cost $128.74 Unrealized +44.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $199,099 (+34.6%) Shares 345,505 (+11.4%) Est. Cost $328.78 Unrealized +69.0%
META META PLATFORMS INC 1.1%
Value ($000) $956,770 (-5.1%) Shares 1,439,531 (+4.9%) Est. Cost $410.43 Unrealized +62.6%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $456,023 (+11.7%) Shares 3,844,967 (+5.4%) Est. Cost $55.83 Unrealized +91.8%
SLV ISHARES SILVER TR 0.1%
Value ($000) $73,435 (+155.5%) Shares 1,066,685 (+57.3%) Est. Cost $41.27 Unrealized
NTR NUTRIEN LTD 0.5%
Value ($000) $450,310 (+10.9%) Shares 7,219,733 (+4.4%) Est. Cost $50.62 Unrealized +16.3%
NOW SERVICENOW INC 0.2%
Value ($000) $132,229 (-25.0%) Shares 859,039 (+348.2%) Est. Cost $166.03 Unrealized +3.3%
MS MORGAN STANLEY 0.1%
Value ($000) $108,452 (+64.4%) Shares 606,800 (+46.2%) Est. Cost $124.41 Unrealized +33.8%
BLK BLACKROCK INC 0.3%
Value ($000) $222,527 (+23.1%) Shares 205,819 (+32.7%) Est. Cost $1038.80 Unrealized +4.9%
CCJ CAMECO CORP 0.1%
Value ($000) $116,542 (+55.2%) Shares 1,278,002 (+42.8%) Est. Cost $47.39 Unrealized +89.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $226,556 (+22.0%) Shares 2,348,465 (+20.5%) Est. Cost $86.23 Unrealized +12.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $84,302 (+92.6%) Shares 1,574,518 (+70.4%) Est. Cost $55.00 Unrealized -11.1%
CME CME GROUP INC 0.5%
Value ($000) $391,319 (+11.5%) Shares 1,421,493 (+9.5%) Est. Cost $184.25 Unrealized +46.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $179,354 (+28.7%) Shares 973,760 (+4.0%) Est. Cost $162.96 Unrealized +2.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $68,589 (+126.6%) Shares 472,398 (+89.4%) Est. Cost $109.97 Unrealized +20.7%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $534,400 (+7.5%) Shares 12,029,032 (+1.3%) Est. Cost $23.69 Unrealized +78.4%
HYLB DBX ETF TR 0.0%
Value ($000) $38,149 (+3076.0%) Shares 1,036,736 (+3103.0%) Est. Cost $36.81 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $104,431 (+49.2%) Shares 661,696 (+18.4%) Est. Cost $185.74 Unrealized -22.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $192,874 (+21.0%) Shares 223,248 (+29.6%) Est. Cost $467.52 Unrealized +93.7%
KLAC KLA CORP 0.1%
Value ($000) $92,043 (+56.8%) Shares 74,156 (+36.3%) Est. Cost $757.69 Unrealized +54.7%
TSLA TESLA INC 0.2%
Value ($000) $193,580 (+20.5%) Shares 426,824 (+18.1%) Est. Cost $311.65 Unrealized +42.2%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $62,490 (+110.4%) Shares 7,105,367 (+71.3%) Est. Cost $4.00 Unrealized +88.3%
GIB CGI INC 0.6%
Value ($000) $543,670 (+6.3%) Shares 5,857,537 (+2.0%) Est. Cost $84.28 Unrealized +5.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $115,326 (+37.9%) Shares 1,447,132 (+30.4%) Est. Cost $67.16 Unrealized +17.1%
AGG ISHARES TR 0.7%
Value ($000) $584,460 (+5.7%) Shares 5,849,100 (+6.1%) Est. Cost $102.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $318,860 (+11.0%) Shares 1,057,735 (+3.9%) Est. Cost $208.75 Unrealized +43.1%
VTR VENTAS INC 0.1%
Value ($000) $45,917 (+193.2%) Shares 583,476 (+160.7%) Est. Cost $64.17 Unrealized +16.8%
BTG B2GOLD CORP 0.0%
Value ($000) $37,252 (+426.3%) Shares 8,193,157 (+472.1%) Est. Cost $4.41 Unrealized +5.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $46,343 (+183.2%) Shares 1,141,455 (+443.3%) Est. Cost $35.13 Unrealized +6.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $104,243 (+38.5%) Shares 380,061 (+24.1%) Est. Cost $196.67 Unrealized +27.4%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $48,502 (+130.4%) Shares 2,869,121 (+67.3%) Est. Cost $9.97 Unrealized +39.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $54,565 (+97.0%) Shares 931,389 (+90.3%) Est. Cost $54.99 Unrealized -1.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $101,166 (+36.1%) Shares 470,722 (+2.5%) Est. Cost $140.73 Unrealized +59.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $79,827 (+50.0%) Shares 347,186 (+43.2%) Est. Cost $190.69 Unrealized +21.3%
EFXT ENERFLEX LTD 0.1%
Value ($000) $76,327 (+50.9%) Shares 4,878,942 (+4.0%) Est. Cost $5.95 Unrealized +123.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $33,556 (+317.9%) Shares 161,793 (+295.4%) Est. Cost $173.70 Unrealized +14.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $26,023 (+4814.5%) Shares 205,653 (+7231.7%) Est. Cost $139.53 Unrealized +0.8%
OVV OVINTIV INC 0.1%
Value ($000) $74,201 (+51.0%) Shares 1,879,445 (+54.4%) Est. Cost $41.05 Unrealized -5.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $29,596 (+404.3%) Shares 51,833 (+533.9%) Est. Cost $572.31 Unrealized +8.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $27,306 (+660.5%) Shares 423,005 (+656.6%) Est. Cost $62.21 Unrealized -1.4%
F FORD MTR CO 0.0%
Value ($000) $28,313 (+511.3%) Shares 2,144,285 (+453.7%) Est. Cost $12.21 Unrealized +5.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $23,927 (+1714.1%) Shares 533,823 (+1532.3%) Est. Cost $40.89 Unrealized +0.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $32,618 (+225.5%) Shares 553,008 (+270.0%) Est. Cost $67.91 Unrealized -4.5%
NKE NIKE INC 0.1%
Value ($000) $71,085 (+45.4%) Shares 1,163,994 (+66.0%) Est. Cost $71.82 Unrealized -9.6%
NFLX NETFLIX INC 0.2%
Value ($000) $196,835 (-10.0%) Shares 2,103,041 (+1052.5%) Est. Cost $104.54 Unrealized +3.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $35,818 (+137.6%) Shares 6,350,898 (+78.6%) Est. Cost $3.69 Unrealized +27.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $100,183 (+25.9%) Shares 2,466,348 (+36.2%) Est. Cost $39.05 Unrealized +3.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $261,444 (+8.5%) Shares 850,435 (+7.2%) Est. Cost $232.42 Unrealized +31.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $140,546 (+16.7%) Shares 1,023,271 (+9.0%) Est. Cost $129.86 Unrealized +10.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $64,832 (+44.4%) Shares 478,278 (+10.1%) Est. Cost $110.93 Unrealized +0.5%
ROST ROSS STORES INC 0.0%
Value ($000) $32,564 (+156.2%) Shares 179,818 (+115.6%) Est. Cost $144.48 Unrealized +15.3%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $64,395 (+44.6%) Shares 1,462,427 (+37.7%) Est. Cost $30.28 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $30,497 (+182.1%) Shares 474,042 (+237.5%) Est. Cost $71.37 Unrealized -2.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $60,580 (+45.3%) Shares 212,981 (+9.2%) Est. Cost $174.57 Unrealized +41.4%
RBA RB GLOBAL INC 0.1%
Value ($000) $99,285 (+23.0%) Shares 950,270 (+27.5%) Est. Cost $76.21 Unrealized +33.3%
WELL WELLTOWER INC 0.0%
Value ($000) $36,633 (+100.6%) Shares 195,238 (+90.5%) Est. Cost $145.98 Unrealized +27.7%
GE GE AEROSPACE 0.2%
Value ($000) $143,548 (+14.7%) Shares 461,308 (+10.9%) Est. Cost $117.92 Unrealized +155.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $44,082 (+71.3%) Shares 657,674 (+31.1%) Est. Cost $86.22 Unrealized -32.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $56,572 (+48.0%) Shares 577,346 (+33.6%) Est. Cost $84.02 Unrealized +6.8%
BPOP POPULAR INC 0.1%
Value ($000) $55,282 (+48.8%) Shares 439,752 (+50.3%) Est. Cost $105.07 Unrealized +12.0%
PCG PG&E CORP 0.2%
Value ($000) $130,067 (+16.0%) Shares 8,104,681 (+9.0%) Est. Cost $16.41 Unrealized -3.0%
TOST TOAST INC 0.0%
Value ($000) $38,423 (+82.4%) Shares 1,060,853 (+83.8%) Est. Cost $37.44 Unrealized -3.7%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $278,247 (-5.8%) Shares 1,791,116 (+15.5%) Est. Cost $153.15 Unrealized +6.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $22,828 (+269.8%) Shares 486,857 (+208.5%) Est. Cost $42.94 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $18,300 (+949.8%) Shares 1,264,565 (+677.1%) Est. Cost $11.70 Unrealized +7.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $105,189 (+18.0%) Shares 1,236,322 (+17.3%) Est. Cost $85.66 Unrealized -1.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $34,374 (+86.2%) Shares 259,173 (+84.1%) Est. Cost $133.63 Unrealized -1.6%
DSGX DESCARTES SYS GROUP INC 0.4%
Value ($000) $296,326 (-5.1%) Shares 3,371,562 (+1.7%) Est. Cost $88.58 Unrealized +0.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $26,483 (+146.0%) Shares 3,174,261 (+130.2%) Est. Cost $7.92 Unrealized +4.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $16,823 (+1168.6%) Shares 85,910 (+769.2%) Est. Cost $169.02 Unrealized +1.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $50,297 (+44.1%) Shares 919,464 (+64.6%) Est. Cost $51.58 Unrealized +10.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $49,316 (+45.1%) Shares 167,235 (+50.3%) Est. Cost $247.07 Unrealized +16.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $17,052 (+796.2%) Shares 1,451,043 (+708.4%) Est. Cost $10.87 Unrealized +2.1%
CMI CUMMINS INC 0.0%
Value ($000) $30,790 (+95.5%) Shares 60,066 (+61.1%) Est. Cost $316.14 Unrealized +47.5%
FDX FEDEX CORP 0.1%
Value ($000) $43,738 (+51.2%) Shares 150,568 (+22.8%) Est. Cost $239.56 Unrealized +9.2%
CRM SALESFORCE INC 0.1%
Value ($000) $110,753 (+15.2%) Shares 417,311 (+2.8%) Est. Cost $257.55 Unrealized -3.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $20,407 (+229.1%) Shares 438,125 (+256.3%) Est. Cost $50.72 Unrealized -6.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $17,509 (+377.5%) Shares 1,761,664 (+330.0%) Est. Cost $8.35 Unrealized +7.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $89,124 (+18.0%) Shares 182,992 (+20.9%) Est. Cost $419.66 Unrealized +13.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17,697 (+310.0%) Shares 1,015,004 (+306.1%) Est. Cost $15.62 Unrealized +4.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $49,256 (+36.5%) Shares 382,554 (+21.4%) Est. Cost $109.99 Unrealized +12.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $35,839 (+55.1%) Shares 192,183 (+69.4%) Est. Cost $171.47 Unrealized +17.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $22,082 (+132.7%) Shares 375,067 (+114.0%) Est. Cost $58.75 Unrealized -7.3%
APP APPLOVIN CORP 0.1%
Value ($000) $82,801 (+17.5%) Shares 119,595 (+22.0%) Est. Cost $435.11 Unrealized +44.8%
CB CHUBB LIMITED 0.1%
Value ($000) $49,724 (+32.3%) Shares 158,598 (+19.1%) Est. Cost $251.01 Unrealized +16.5%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $60,968 (-16.6%) Shares 2,564,595 (+2.3%) Est. Cost $33.96 Unrealized -19.5%
KEY KEYCORP 0.0%
Value ($000) $15,610 (+307.0%) Shares 754,506 (+267.7%) Est. Cost $16.76 Unrealized +10.3%
USHY ISHARES TR 0.1%
Value ($000) $46,067 (+34.2%) Shares 1,233,190 (+35.7%) Est. Cost $29.30 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $142,914 (-7.5%) Shares 925,158 (+2.3%) Est. Cost $116.99 Unrealized +29.5%
FTS FORTIS INC 0.2%
Value ($000) $173,752 (+7.1%) Shares 3,343,961 (+4.5%) Est. Cost $34.08 Unrealized +49.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $13,839 (+421.8%) Shares 172,852 (+511.3%) Est. Cost $83.51 Unrealized -0.2%
EFA ISHARES TR 0.3%
Value ($000) $211,496 (+5.5%) Shares 2,197,356 (+2.4%) Est. Cost $33.71 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $43,166 (+33.9%) Shares 926,692 (+17.3%) Est. Cost $24.44 Unrealized +65.3%
NEOG NEOGEN CORP 0.1%
Value ($000) $55,574 (+24.5%) Shares 7,898,439 (+1.0%) Est. Cost $16.12 Unrealized -61.0%
SNDK SANDISK CORP 0.0%
Value ($000) $17,921 (+145.4%) Shares 74,748 (+14.8%) Est. Cost $69.13 Unrealized +189.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $78,847 (-11.7%) Shares 573,064 (+7.4%) Est. Cost $132.30 Unrealized +22.0%
TER TERADYNE INC 0.0%
Value ($000) $31,783 (+47.8%) Shares 161,925 (+3.6%) Est. Cost $111.89 Unrealized +53.3%
ADSK AUTODESK INC 0.0%
Value ($000) $27,217 (+60.6%) Shares 91,043 (+70.7%) Est. Cost $285.41 Unrealized +6.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $18,653 (+120.6%) Shares 5,513,237 (+120.4%) Est. Cost $2.97 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $11,860 (+545.3%) Shares 872,290 (+411.7%) Est. Cost $10.89 Unrealized +11.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $24,545 (+67.4%) Shares 563,108 (+82.0%) Est. Cost $41.78 Unrealized +6.9%
EQIX EQUINIX INC 0.0%
Value ($000) $37,697 (+33.4%) Shares 49,072 (+36.0%) Est. Cost $781.48 Unrealized -0.0%
NUE NUCOR CORP 0.0%
Value ($000) $12,549 (+277.1%) Shares 76,299 (+210.5%) Est. Cost $137.34 Unrealized +9.1%
UGI UGI CORP NEW 0.0%
Value ($000) $33,166 (+37.9%) Shares 880,771 (+21.8%) Est. Cost $34.63 Unrealized +2.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $51,406 (+20.3%) Shares 610,924 (+1.5%) Est. Cost $40.83 Unrealized +86.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $26,484 (+46.3%) Shares 942,667 (+32.9%) Est. Cost $30.17 Unrealized -9.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8,751 (+2008.1%) Shares 195,633 (+1889.8%) Est. Cost $44.61 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $32,821 (+33.9%) Shares 716,144 (+35.0%) Est. Cost $36.88 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $71,087 (+13.1%) Shares 1,954,635 (+6.2%) Est. Cost $47.88 Unrealized
COO COOPER COS INC 0.1%
Value ($000) $43,432 (+23.4%) Shares 527,678 (+2.7%) Est. Cost $72.64 Unrealized +3.0%
GGB GERDAU SA 0.0%
Value ($000) $15,286 (+116.3%) Shares 4,117,253 (+80.6%) Est. Cost $3.29 Unrealized
BA BOEING CO 0.1%
Value ($000) $59,658 (+15.9%) Shares 273,571 (+14.7%) Est. Cost $210.04 Unrealized -2.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $17,674 (+85.8%) Shares 666,766 (+65.8%) Est. Cost $24.12 Unrealized +4.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $29,375 (+38.5%) Shares 380,215 (+20.6%) Est. Cost $56.81 Unrealized +26.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $40,718 (+24.4%) Shares 1,235,181 (+15.3%) Est. Cost $42.60 Unrealized -24.9%
LYFT LYFT INC 0.0%
Value ($000) $11,852 (+175.9%) Shares 614,999 (+215.1%) Est. Cost $18.66 Unrealized +11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $28,665 (+34.7%) Shares 63,299 (+16.5%) Est. Cost $342.73 Unrealized +25.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $28,641 (+34.5%) Shares 777,079 (+26.6%) Est. Cost $34.35 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $45,471 (+18.9%) Shares 206,373 (+38.4%) Est. Cost $195.12 Unrealized +12.1%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $75,976 (-8.7%) Shares 1,164,010 (+1.3%) Est. Cost $65.55 Unrealized +1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $48,362 (+17.5%) Shares 1,308,238 (+24.5%) Est. Cost $45.71 Unrealized -20.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18,099 (+62.6%) Shares 181,549 (+64.0%) Est. Cost $93.44 Unrealized +5.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $36,241 (+23.7%) Shares 251,922 (+4.1%) Est. Cost $80.04 Unrealized +65.5%
USB US BANCORP DEL 0.0%
Value ($000) $20,279 (+50.1%) Shares 374,138 (+33.8%) Est. Cost $44.04 Unrealized +10.6%
DXCM DEXCOM INC 0.1%
Value ($000) $81,114 (+9.0%) Shares 1,211,964 (+9.6%) Est. Cost $89.42 Unrealized -27.7%
XYL XYLEM INC 0.0%
Value ($000) $12,899 (+106.4%) Shares 93,935 (+121.8%) Est. Cost $125.39 Unrealized +14.5%
DOX AMDOCS LTD 0.0%
Value ($000) $9,644 (+214.3%) Shares 118,898 (+218.0%) Est. Cost $81.09 Unrealized -1.5%
AES AES CORP 0.0%
Value ($000) $9,995 (+183.5%) Shares 690,649 (+157.8%) Est. Cost $13.39 Unrealized +4.8%
AGCO AGCO CORP 0.1%
Value ($000) $91,159 (+7.6%) Shares 872,137 (+10.2%) Est. Cost $109.79 Unrealized -3.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,646 (+151.8%) Shares 258,843 (+118.4%) Est. Cost $51.33 Unrealized -27.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $7,931 (+354.7%) Shares 203,822 (+312.2%) Est. Cost $36.18 Unrealized +5.4%
IVV ISHARES TR 0.2%
Value ($000) $131,014 (+4.8%) Shares 190,271 (+1.9%) Est. Cost $447.69 Unrealized
INTU INTUIT 0.1%
Value ($000) $114,717 (+5.6%) Shares 171,587 (+7.8%) Est. Cost $526.26 Unrealized +25.5%
SLB SLB LIMITED 0.0%
Value ($000) $18,476 (+48.5%) Shares 480,223 (+32.7%) Est. Cost $36.25 Unrealized -0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $18,361 (+48.3%) Shares 218,655 (+18.5%) Est. Cost $68.73 Unrealized +8.6%
BCE BCE INC 0.1%
Value ($000) $53,072 (+12.5%) Shares 2,254,977 (+11.6%) Est. Cost $30.34 Unrealized -24.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,524 (+98.8%) Shares 398,999 (+34.4%) Est. Cost $12.76 Unrealized +83.2%
GLW CORNING INC 0.0%
Value ($000) $14,011 (+68.9%) Shares 157,985 (+56.2%) Est. Cost $52.82 Unrealized +62.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $18,015 (+45.5%) Shares 236,909 (+17.4%) Est. Cost $53.78 Unrealized +35.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $8,034 (+217.6%) Shares 502,165 (+120.2%) Est. Cost $12.76 Unrealized
BN BROOKFIELD CORP 1.3%
Value ($000) $1,101,063 (-0.5%) Shares 23,841,723 (+47.8%) Est. Cost $29.71 Unrealized +53.3%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $55,323 (+10.6%) Shares 494,837 (+5.1%) Est. Cost $91.26 Unrealized +21.2%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $5,557 (+1996.4%) Shares 731,231 (+1657.8%) Est. Cost $7.05 Unrealized +2.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $111,668 (-4.5%) Shares 1,836,255 (+6.8%) Est. Cost $73.94 Unrealized -15.4%
LOW LOWES COS INC 0.1%
Value ($000) $49,905 (+11.7%) Shares 205,624 (+15.7%) Est. Cost $165.47 Unrealized +44.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $11,419 (+84.6%) Shares 294,181 (+67.2%) Est. Cost $22.57 Unrealized +59.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $20,491 (+34.3%) Shares 445,453 (+42.2%) Est. Cost $38.31 Unrealized +23.5%
INDA ISHARES TR 0.0%
Value ($000) $28,255 (+22.5%) Shares 527,788 (+19.1%) Est. Cost $53.13 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,681 (+203.3%) Shares 62,047 (+239.6%) Est. Cost $123.77 Unrealized +4.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,971 (+86.5%) Shares 88,636 (+42.2%) Est. Cost $98.29 Unrealized +9.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $91,240 (-5.2%) Shares 2,415,332 (+5.3%) Est. Cost $32.52 Unrealized +17.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $13,127 (+62.0%) Shares 463,475 (+61.8%) Est. Cost $24.57 Unrealized +10.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $38,934 (+14.8%) Shares 1,316,140 (+9.1%) Est. Cost $32.99 Unrealized
EQT EQT CORP 0.0%
Value ($000) $10,648 (+88.7%) Shares 195,292 (+88.4%) Est. Cost $47.88 Unrealized +17.2%
HUM HUMANA INC 0.0%
Value ($000) $10,969 (+81.5%) Shares 42,425 (+82.6%) Est. Cost $342.33 Unrealized -23.7%
VALE VALE S A 0.0%
Value ($000) $17,495 (+39.0%) Shares 1,338,132 (+15.5%) Est. Cost $11.37 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $8,795 (+124.4%) Shares 20,516 (+97.5%) Est. Cost $306.35 Unrealized +21.3%
IJR ISHARES TR 0.0%
Value ($000) $26,859 (+21.9%) Shares 221,150 (+19.3%) Est. Cost $104.72 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $12,409 (+55.0%) Shares 49,775 (+31.5%) Est. Cost $183.93 Unrealized +33.2%
AVTR AVANTOR INC 0.0%
Value ($000) $4,722 (+1074.2%) Shares 412,455 (+1180.2%) Est. Cost $13.01 Unrealized -5.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $305,922 (+1.4%) Shares 2,604,736 (+6.9%) Est. Cost $97.70 Unrealized +24.4%
FISV FISERV INC 0.0%
Value ($000) $6,918 (-37.8%) Shares 102,631 (+19.0%) Est. Cost $115.35 Unrealized -27.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $66,440 (+6.6%) Shares 227,688 (+2.0%) Est. Cost $172.45 Unrealized +62.7%
R RYDER SYS INC 0.0%
Value ($000) $7,116 (+120.4%) Shares 36,958 (+115.9%) Est. Cost $158.74 Unrealized +13.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $22,626 (+20.6%) Shares 47,665 (+24.6%) Est. Cost $299.18 Unrealized +70.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $28,161 (+15.8%) Shares 101,911 (+10.0%) Est. Cost $253.02 Unrealized +8.1%
NDSN NORDSON CORP 0.0%
Value ($000) $4,183 (+931.5%) Shares 17,182 (+861.5%) Est. Cost $233.72 Unrealized +0.2%
TFII TFI INTL INC 0.0%
Value ($000) $14,809 (+33.4%) Shares 141,859 (+12.4%) Est. Cost $89.43 Unrealized +4.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9,566 (+63.2%) Shares 10,122 (+42.5%) Est. Cost $576.92 Unrealized +60.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $17,368 (+26.5%) Shares 62,942 (+32.1%) Est. Cost $236.55 Unrealized +18.0%
DHI D R HORTON INC 0.0%
Value ($000) $30,697 (-10.5%) Shares 211,346 (+4.4%) Est. Cost $141.37 Unrealized +7.5%
BIIB BIOGEN INC 0.0%
Value ($000) $12,513 (+40.1%) Shares 71,075 (+11.5%) Est. Cost $162.27 Unrealized +0.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10,497 (+51.7%) Shares 706,347 (+39.1%) Est. Cost $18.32 Unrealized -24.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $36,289 (+10.9%) Shares 1,381,478 (+1.5%) Est. Cost $39.85 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $16,630 (+27.3%) Shares 874,671 (+22.1%) Est. Cost $14.67 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,510 (+39.5%) Shares 37,576 (+44.8%) Est. Cost $289.27 Unrealized +12.9%
NTNX NUTANIX INC 0.0%
Value ($000) $13,598 (-20.5%) Shares 262,223 (+14.1%) Est. Cost $40.70 Unrealized +50.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11,112 (+45.8%) Shares 6,378 (+25.2%) Est. Cost $1313.85 Unrealized +31.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $25,168 (+15.5%) Shares 457,752 (+2.0%) Est. Cost $34.57 Unrealized +45.7%
MCO MOODYS CORP 0.0%
Value ($000) $33,394 (+10.5%) Shares 64,877 (+2.3%) Est. Cost $294.17 Unrealized +65.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14,071 (+27.1%) Shares 120,640 (+18.7%) Est. Cost $59.68 Unrealized +85.1%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $50,102 (+6.3%) Shares 582,445 (+13.9%) Est. Cost $80.89 Unrealized +7.2%
ENB ENBRIDGE INC 1.0%
Value ($000) $870,577 (-0.3%) Shares 18,163,267 (+4.9%) Est. Cost $26.93 Unrealized +74.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $16,127 (+22.2%) Shares 1,459,732 (+26.0%) Est. Cost $11.27 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $16,773 (+21.1%) Shares 199,025 (+25.9%) Est. Cost $87.48 Unrealized -2.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,525 (+462.7%) Shares 182,982 (+565.1%) Est. Cost $24.42 Unrealized -18.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $43,009 (+7.0%) Shares 925,953 (+17.4%) Est. Cost $44.87 Unrealized +3.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,816 (+89.0%) Shares 55,057 (+57.7%) Est. Cost $135.77 Unrealized -28.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $26,817 (+11.3%) Shares 210,052 (+23.6%) Est. Cost $124.47 Unrealized +13.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $20,148 (+15.7%) Shares 6,173,656 (+1.7%) Est. Cost $12.38 Unrealized -72.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $16,430 (+19.8%) Shares 108,176 (+19.9%) Est. Cost $137.31 Unrealized +7.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $11,651 (+29.8%) Shares 71,037 (+19.3%) Est. Cost $110.27 Unrealized +57.4%
ARIS ARIS MNG CORP 0.0%
Value ($000) $3,674 (+261.9%) Shares 223,968 (+116.2%) Est. Cost $8.91 Unrealized +38.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $7,450 (+54.3%) Shares 163,965 (+39.5%) Est. Cost $41.29 Unrealized +9.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,049 (+48.0%) Shares 38,920 (+12.3%) Est. Cost $101.45 Unrealized +85.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,602 (+259.8%) Shares 32,904 (+323.7%) Est. Cost $114.37 Unrealized +0.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $28,767 (-8.3%) Shares 498,941 (+5.1%) Est. Cost $35.75 Unrealized +66.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10,096 (+34.4%) Shares 104,656 (+26.4%) Est. Cost $82.64 Unrealized +10.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,537 (+131.5%) Shares 1,199,811 (+198.6%) Est. Cost $4.73 Unrealized -7.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $7,270 (+54.6%) Shares 743,086 (+23.8%) Est. Cost $5.12 Unrealized +65.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $22,644 (+12.6%) Shares 250,983 (+5.7%) Est. Cost $71.11 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $9,405 (+36.3%) Shares 446,411 (+24.2%) Est. Cost $18.40 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,521 (+123.4%) Shares 18,361 (+169.6%) Est. Cost $287.86 Unrealized -7.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,634 (+34.9%) Shares 51,492 (+49.2%) Est. Cost $179.98 Unrealized +7.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,510 (+81.7%) Shares 114,810 (+66.6%) Est. Cost $43.23 Unrealized +8.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $34,940 (+7.6%) Shares 655,231 (+20.4%) Est. Cost $49.77 Unrealized +11.6%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $49,512 (-4.6%) Shares 1,573,405 (+8.2%) Est. Cost $49.62 Unrealized -33.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $5,039 (+90.4%) Shares 554,087 (+87.4%) Est. Cost $7.91 Unrealized +11.6%
FTNT FORTINET INC 0.0%
Value ($000) $18,204 (+15.1%) Shares 227,121 (+20.7%) Est. Cost $86.59 Unrealized -4.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,575 (+1234.3%) Shares 96,674 (+757.0%) Est. Cost $19.13 Unrealized +2.8%
AFL AFLAC INC 0.0%
Value ($000) $10,818 (+28.1%) Shares 97,826 (+29.4%) Est. Cost $69.76 Unrealized +57.5%
PINS PINTEREST INC 0.0%
Value ($000) $13,128 (+22.0%) Shares 505,326 (+51.1%) Est. Cost $32.56 Unrealized -11.6%
IVZ INVESCO LTD 0.0%
Value ($000) $4,109 (+135.5%) Shares 155,593 (+104.6%) Est. Cost $20.57 Unrealized +18.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,585 (+103.7%) Shares 395,706 (+58.0%) Est. Cost $7.80 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,991 (+50.0%) Shares 118,820 (+35.5%) Est. Cost $39.70 Unrealized +35.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $24,396 (+10.5%) Shares 68,449 (+2.1%) Est. Cost $82.13 Unrealized +342.2%
ASH ASHLAND INC 0.0%
Value ($000) $5,371 (+74.8%) Shares 90,990 (+41.8%) Est. Cost $52.10 Unrealized +1.0%
HL HECLA MNG CO 0.0%
Value ($000) $2,737 (+511.3%) Shares 140,708 (+280.3%) Est. Cost $12.79 Unrealized +19.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,428 (+55.0%) Shares 174,920 (+47.9%) Est. Cost $38.44 Unrealized -9.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,310 (+56.1%) Shares 23,920 (+30.5%) Est. Cost $197.84 Unrealized +27.5%
TWLO TWILIO INC 0.0%
Value ($000) $4,567 (+97.2%) Shares 31,748 (+37.2%) Est. Cost $108.01 Unrealized +14.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,562 (+170.8%) Shares 82,131 (+174.3%) Est. Cost $46.06 Unrealized -5.4%
ABNB AIRBNB INC 0.0%
Value ($000) $8,292 (+36.4%) Shares 60,683 (+21.2%) Est. Cost $142.90 Unrealized -12.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $5,853 (+60.5%) Shares 2,698 (+41.4%) Est. Cost $1274.27 Unrealized +59.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,617 (+153.3%) Shares 36,023 (+57.6%) Est. Cost $60.99 Unrealized +46.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,392 (-28.8%) Shares 23,326 (+4.0%) Est. Cost $240.35 Unrealized +24.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $11,033 (+24.5%) Shares 49,009 (+24.2%) Est. Cost $205.33 Unrealized +15.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,200 (+71.6%) Shares 30,907 (+74.2%) Est. Cost $141.32 Unrealized +21.9%
ARGX ARGENX SE 0.0%
Value ($000) $5,210 (+70.8%) Shares 6,230 (+50.7%) Est. Cost $670.76 Unrealized
NIO NIO INC 0.0%
Value ($000) $5,285 (+68.8%) Shares 962,721 (+134.4%) Est. Cost $6.33 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $6,056 (+54.6%) Shares 253,452 (+19.1%) Est. Cost $11.09 Unrealized +77.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,433 (+701.6%) Shares 128,367 (+688.3%) Est. Cost $18.79 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $16,840 (+14.2%) Shares 103,562 (+12.2%) Est. Cost $174.56 Unrealized -10.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,725 (+128.7%) Shares 54,030 (+139.1%) Est. Cost $72.11 Unrealized -4.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5,479 (+61.8%) Shares 885,632 (+40.6%) Est. Cost $8.49 Unrealized -30.0%
KEX KIRBY CORP 0.0%
Value ($000) $3,056 (+214.5%) Shares 27,591 (+136.9%) Est. Cost $97.01 Unrealized +4.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $23,846 (+9.5%) Shares 70,384 (+10.3%) Est. Cost $192.56 Unrealized +77.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12,089 (+20.6%) Shares 197,542 (+13.3%) Est. Cost $39.74 Unrealized +47.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,368 (+647.2%) Shares 102,088 (+819.7%) Est. Cost $23.48 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $8,893 (+29.8%) Shares 64,179 (+24.9%) Est. Cost $88.33 Unrealized +49.0%
ADBE ADOBE INC 0.0%
Value ($000) $33,594 (+6.4%) Shares 95,487 (+6.6%) Est. Cost $391.31 Unrealized -13.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,764 (+34.8%) Shares 68,426 (+23.2%) Est. Cost $90.91 Unrealized +17.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9,007 (+28.6%) Shares 182,101 (+18.8%) Est. Cost $39.49 Unrealized +16.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10,773 (+22.8%) Shares 17,786 (+10.8%) Est. Cost $430.27 Unrealized +27.8%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $64,986 (-2.9%) Shares 5,662,133 (+1.3%) Est. Cost $21.29 Unrealized -48.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,764 (+243.0%) Shares 149,925 (+230.1%) Est. Cost $17.30 Unrealized -6.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10,760 (+22.2%) Shares 47,917 (+9.2%) Est. Cost $175.09 Unrealized +13.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,238 (+686.4%) Shares 66,910 (+784.6%) Est. Cost $35.42 Unrealized +5.0%
NI NISOURCE INC 0.0%
Value ($000) $4,699 (+69.5%) Shares 111,977 (+74.9%) Est. Cost $32.50 Unrealized +31.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $7,356 (+35.2%) Shares 93,139 (+17.2%) Est. Cost $63.67 Unrealized +14.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,438 (+29.2%) Shares 26,931 (+7.4%) Est. Cost $179.69 Unrealized +58.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,913 (+31.3%) Shares 35,228 (+19.5%) Est. Cost $179.85 Unrealized +22.8%
ETN EATON CORP PLC 0.1%
Value ($000) $60,132 (-3.0%) Shares 187,778 (+13.4%) Est. Cost $286.97 Unrealized +23.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $22,883 (+8.7%) Shares 250,304 (+7.5%) Est. Cost $58.58 Unrealized +53.0%
RVTY REVVITY INC 0.0%
Value ($000) $2,622 (+234.0%) Shares 26,963 (+201.1%) Est. Cost $102.67 Unrealized -6.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,222 (+446.4%) Shares 4,487 (+362.6%) Est. Cost $412.56 Unrealized +12.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,542 (+244.2%) Shares 55,061 (+290.2%) Est. Cost $50.12 Unrealized +2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,033 (+55.2%) Shares 56,731 (+45.1%) Est. Cost $70.18 Unrealized +19.5%
CTAS CINTAS CORP 0.0%
Value ($000) $12,117 (+17.3%) Shares 63,782 (+26.8%) Est. Cost $178.46 Unrealized +5.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,131 (+132.0%) Shares 5,616 (+125.9%) Est. Cost $528.68 Unrealized +5.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $2,973 (+145.6%) Shares 103,787 (+73.6%) Est. Cost $18.99 Unrealized +22.6%
EBAY EBAY INC. 0.0%
Value ($000) $13,853 (+14.4%) Shares 159,356 (+19.7%) Est. Cost $57.88 Unrealized +49.2%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $9,642 (+22.0%) Shares 4,218,617 (+40.4%) Est. Cost $2.53 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $50,506 (-3.3%) Shares 407,025 (+7.0%) Est. Cost $105.54 Unrealized +23.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,502 (+212.9%) Shares 27,952 (+184.0%) Est. Cost $91.27 Unrealized +0.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10,224 (+19.7%) Shares 149,595 (+17.2%) Est. Cost $75.12 Unrealized -12.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $14,726 (+12.9%) Shares 234,993 (+7.9%) Est. Cost $41.71 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,202 (+30.4%) Shares 83,717 (+17.8%) Est. Cost $84.67 Unrealized -3.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16,413 (+11.4%) Shares 34,660 (+16.0%) Est. Cost $408.84 Unrealized +8.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,768 (+1614.4%) Shares 265,157 (+1841.5%) Est. Cost $7.04 Unrealized -0.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10,406 (+18.8%) Shares 111,665 (+18.8%) Est. Cost $61.93 Unrealized +52.7%
TTC TORO CO 0.0%
Value ($000) $2,589 (+167.8%) Shares 32,629 (+157.2%) Est. Cost $75.16 Unrealized -1.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,465 (+84.4%) Shares 368,038 (+73.0%) Est. Cost $6.91 Unrealized +34.2%
PSX PHILLIPS 66 0.0%
Value ($000) $7,951 (+24.8%) Shares 61,492 (+31.3%) Est. Cost $95.49 Unrealized +40.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,141 (+60.7%) Shares 24,258 (+31.3%) Est. Cost $115.14 Unrealized +37.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17,462 (+9.8%) Shares 168,816 (+8.9%) Est. Cost $104.39 Unrealized -2.1%
NSP INSPERITY INC 0.0%
Value ($000) $2,143 (+261.6%) Shares 55,104 (+357.4%) Est. Cost $51.63 Unrealized -23.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,868 (+117.4%) Shares 94,961 (+73.6%) Est. Cost $19.73 Unrealized +33.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,688 (+37.4%) Shares 97,980 (+41.4%) Est. Cost $56.34 Unrealized +5.6%
XYZ BLOCK INC 0.0%
Value ($000) $18,715 (+9.0%) Shares 286,112 (+20.4%) Est. Cost $73.19 Unrealized -5.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,105 (+57.9%) Shares 54,495 (+8.9%) Est. Cost $41.45 Unrealized +58.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,506 (+49.1%) Shares 3,192 (+29.7%) Est. Cost $1325.67 Unrealized +5.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,432 (+75.6%) Shares 39,407 (+70.5%) Est. Cost $61.38 Unrealized +71.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,141 (+31.6%) Shares 30,569 (+33.0%) Est. Cost $129.18 Unrealized +56.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,756 (+503.8%) Shares 15,404 (+331.8%) Est. Cost $92.23 Unrealized +3.6%
FER FERROVIAL SE 0.0%
Value ($000) $6,291 (+30.3%) Shares 96,479 (+14.4%) Est. Cost $41.90 Unrealized +52.0%
MMM 3M CO 0.0%
Value ($000) $11,258 (+14.7%) Shares 69,987 (+10.7%) Est. Cost $120.85 Unrealized +35.0%
DOW DOW INC 0.0%
Value ($000) $3,155 (+84.1%) Shares 134,482 (+79.9%) Est. Cost $33.35 Unrealized -31.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $120,800 (-1.2%) Shares 689,993 (+3.7%) Est. Cost $135.06 Unrealized +26.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $8,513 (+19.8%) Shares 13,503 (+16.3%) Est. Cost $413.82 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,347 (+47.6%) Shares 105,052 (+68.6%) Est. Cost $43.29 Unrealized -4.0%
ATI ATI INC 0.0%
Value ($000) $2,185 (+175.3%) Shares 18,849 (+93.1%) Est. Cost $88.96 Unrealized +9.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9,344 (-13.0%) Shares 81,099 (+8.2%) Est. Cost $82.30 Unrealized +58.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15,999 (+9.5%) Shares 581,239 (+12.6%) Est. Cost $18.22 Unrealized +47.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,619 (+577.1%) Shares 54,234 (+631.7%) Est. Cost $34.27 Unrealized +3.9%
DOV DOVER CORP 0.0%
Value ($000) $5,664 (+32.0%) Shares 28,696 (+11.6%) Est. Cost $161.02 Unrealized +12.9%
KVUE KENVUE INC 0.0%
Value ($000) $5,998 (+29.2%) Shares 346,787 (+21.2%) Est. Cost $21.08 Unrealized -22.9%
SLSR SOLARIS RES INC 0.0%
Value ($000) $5,756 (+30.5%) Shares 716,802 (+3.7%) Est. Cost $3.62 Unrealized +91.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,773 (+30.4%) Shares 41,873 (+27.3%) Est. Cost $98.54 Unrealized +32.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,336 (+135.0%) Shares 240,262 (+141.7%) Est. Cost $9.24 Unrealized +3.8%
INSM INSMED INC 0.0%
Value ($000) $3,756 (+55.1%) Shares 21,620 (+28.5%) Est. Cost $85.36 Unrealized +113.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,926 (+217.8%) Shares 57,324 (+200.7%) Est. Cost $34.18 Unrealized -4.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,608 (+24.6%) Shares 40,732 (+32.6%) Est. Cost $120.96 Unrealized +33.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,893 (+50.3%) Shares 57,623 (+63.1%) Est. Cost $60.43 Unrealized +11.3%
BP BP PLC 0.0%
Value ($000) $6,224 (+26.3%) Shares 179,452 (+25.4%) Est. Cost $35.63 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,565 (+463.8%) Shares 19,889 (+425.2%) Est. Cost $70.21 Unrealized +2.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,023 (+170.4%) Shares 18,563 (+89.5%) Est. Cost $49.27 Unrealized +65.3%
VST VISTRA CORP 0.0%
Value ($000) $9,047 (-12.2%) Shares 55,745 (+6.0%) Est. Cost $84.39 Unrealized +115.6%
PNR PENTAIR PLC 0.0%
Value ($000) $3,170 (+64.1%) Shares 30,024 (+72.1%) Est. Cost $98.92 Unrealized +7.9%
L LOEWS CORP 0.0%
Value ($000) $4,289 (+39.4%) Shares 40,470 (+32.0%) Est. Cost $85.16 Unrealized +21.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $5,313 (+29.5%) Shares 16,429 (+29.5%) Est. Cost $257.38 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,982 (+156.1%) Shares 231,751 (+88.9%) Est. Cost $5.44 Unrealized +33.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,905 (+17.9%) Shares 48,498 (+14.0%) Est. Cost $120.32 Unrealized +30.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $47,914 (-2.4%) Shares 421,758 (+13.6%) Est. Cost $116.26 Unrealized
SII SPROTT INC 0.0%
Value ($000) $2,315 (+102.0%) Shares 23,602 (+71.1%) Est. Cost $60.87 Unrealized +45.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,875 (-22.5%) Shares 219,864 (+2.6%) Est. Cost $17.65 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $2,093 (+115.5%) Shares 54,067 (+87.2%) Est. Cost $33.29 Unrealized +2.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,993 (+59.9%) Shares 101,299 (+53.6%) Est. Cost $19.99 Unrealized +40.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,608 (+75.2%) Shares 9,072 (+55.2%) Est. Cost $267.58 Unrealized +1.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,862 (+150.5%) Shares 69,666 (+83.8%) Est. Cost $19.93 Unrealized +20.5%
O REALTY INCOME CORP 0.0%
Value ($000) $9,391 (+13.5%) Shares 164,992 (+21.2%) Est. Cost $54.77 Unrealized +4.7%
WDAY WORKDAY INC 0.0%
Value ($000) $30,284 (-3.5%) Shares 139,879 (+7.2%) Est. Cost $221.86 Unrealized +2.4%
SNA SNAP ON INC 0.0%
Value ($000) $4,223 (+34.8%) Shares 12,102 (+33.9%) Est. Cost $304.20 Unrealized +11.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,155 (+34.4%) Shares 26,131 (+19.0%) Est. Cost $176.39 Unrealized -18.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,545 (+208.8%) Shares 9,608 (+240.6%) Est. Cost $156.31 Unrealized +6.6%
HLIT HARMONIC INC 0.0%
Value ($000) $1,185 (+743.7%) Shares 119,309 (+764.9%) Est. Cost $10.18 Unrealized -1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $21,430 (-4.6%) Shares 95,331 (+1.1%) Est. Cost $138.17 Unrealized +64.5%
RDDT REDDIT INC 0.0%
Value ($000) $3,888 (+35.9%) Shares 16,694 (+34.2%) Est. Cost $138.09 Unrealized +52.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17,951 (+6.1%) Shares 334,262 (+7.0%) Est. Cost $44.22 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $2,593 (+64.8%) Shares 983,206 (+71.9%) Est. Cost $2.01 Unrealized +35.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $4,008 (+34.1%) Shares 36,908 (+28.3%) Est. Cost $72.52 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1,306 (+344.0%) Shares 65,255 (+329.8%) Est. Cost $17.78 Unrealized +0.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,682 (+21.6%) Shares 89,663 (+24.2%) Est. Cost $61.73 Unrealized -1.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,134 (+776.1%) Shares 106,661 (+840.5%) Est. Cost $10.07 Unrealized +3.0%
STE STERIS PLC 0.0%
Value ($000) $3,953 (+33.7%) Shares 15,502 (+29.8%) Est. Cost $219.77 Unrealized +14.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,897 (+14.4%) Shares 94,956 (+3.3%) Est. Cost $73.17 Unrealized +6.5%
URTH ISHARES INC 0.0%
Value ($000) $7,380 (+15.6%) Shares 39,540 (+12.4%) Est. Cost $157.23 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,104 (+31.6%) Shares 22,670 (+42.0%) Est. Cost $168.56 Unrealized +11.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $129,441 (-0.7%) Shares 1,579,348 (+18.6%) Est. Cost $79.28 Unrealized +13.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,390 (+68.8%) Shares 122,099 (+80.4%) Est. Cost $16.89 Unrealized +13.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,397 (+68.1%) Shares 142,179 (+105.9%) Est. Cost $17.13 Unrealized +7.2%
AMRZ AMRIZE LTD 0.0%
Value ($000) $3,169 (+43.5%) Shares 57,743 (+26.6%) Est. Cost $50.57 Unrealized +0.9%
CSX CSX CORP 0.0%
Value ($000) $9,004 (+11.9%) Shares 247,710 (+9.3%) Est. Cost $31.34 Unrealized +13.9%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $2,045 (+87.1%) Shares 223,417 (+102.8%) Est. Cost $9.35 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $5,586 (+20.3%) Shares 120,201 (+77.4%) Est. Cost $39.75 Unrealized +14.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,435 (+187.0%) Shares 126,143 (+225.9%) Est. Cost $12.49 Unrealized -13.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,255 (+17.5%) Shares 77,463 (+21.5%) Est. Cost $64.24 Unrealized +26.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,848 (+48.0%) Shares 27,166 (+43.1%) Est. Cost $129.30 Unrealized -27.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,464 (+165.6%) Shares 37,317 (+54.2%) Est. Cost $30.22 Unrealized +6.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,173 (+71.4%) Shares 310,915 (+57.9%) Est. Cost $8.40 Unrealized -21.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,378 (+20.0%) Shares 76,117 (+30.2%) Est. Cost $54.09 Unrealized +34.5%
IONQ IONQ INC 0.0%
Value ($000) $2,088 (+72.7%) Shares 46,182 (+134.9%) Est. Cost $49.67 Unrealized +12.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,345 (+188.0%) Shares 414,917 (+108.0%) Est. Cost $2.66 Unrealized +4.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,163 (-42.9%) Shares 40,245 (+17.4%) Est. Cost $27.34 Unrealized +58.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,455 (+150.3%) Shares 194,876 (+183.0%) Est. Cost $7.86 Unrealized +4.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,315 (+35.5%) Shares 227,499 (+4.5%) Est. Cost $11.38 Unrealized
HPQ HP INC 0.0%
Value ($000) $8,381 (-9.3%) Shares 366,698 (+8.0%) Est. Cost $27.07 Unrealized -6.7%
MDB MONGODB INC 0.0%
Value ($000) $2,489 (+51.7%) Shares 5,921 (+12.0%) Est. Cost $316.90 Unrealized +14.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2,161 (+63.9%) Shares 57,907 (+17.3%) Est. Cost $24.26 Unrealized +27.9%
PI IMPINJ INC 0.0%
Value ($000) $1,135 (+279.2%) Shares 6,746 (+307.4%) Est. Cost $173.13 Unrealized +2.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,308 (+56.1%) Shares 575,200 (+51.3%) Est. Cost $4.40 Unrealized -11.2%
SRE SEMPRA 0.0%
Value ($000) $7,160 (+13.0%) Shares 80,524 (+14.4%) Est. Cost $73.83 Unrealized +22.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $9,439 (+9.3%) Shares 49,164 (+6.1%) Est. Cost $159.70 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,202 (+56.4%) Shares 12,046 (+38.7%) Est. Cost $178.66 Unrealized -3.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,444 (+121.8%) Shares 20,794 (+132.8%) Est. Cost $60.84 Unrealized +14.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,300 (+31.5%) Shares 12,529 (+33.6%) Est. Cost $243.16 Unrealized +5.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,620 (+13.5%) Shares 13,415 (+12.9%) Est. Cost $295.69 Unrealized +60.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,094 (+249.5%) Shares 81,142 (+390.5%) Est. Cost $15.35 Unrealized +1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,001 (+35.0%) Shares 21,495 (+35.1%) Est. Cost $140.49 Unrealized -5.3%
WPC WP CAREY INC 0.0%
Value ($000) $1,321 (+143.3%) Shares 20,270 (+152.3%) Est. Cost $63.87 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,095 (+58.5%) Shares 114,826 (+34.5%) Est. Cost $8.39 Unrealized +105.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,454 (+20.9%) Shares 149,772 (+10.3%) Est. Cost $28.56 Unrealized +0.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,876 (+18.6%) Shares 19,306 (+34.8%) Est. Cost $236.21 Unrealized +12.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $21,308 (+3.7%) Shares 85,119 (+8.0%) Est. Cost $224.43 Unrealized +10.3%
NVR NVR INC 0.0%
Value ($000) $17,821 (-4.1%) Shares 2,437 (+5.4%) Est. Cost $6080.47 Unrealized +23.0%
NTRA NATERA INC 0.0%
Value ($000) $2,436 (+44.7%) Shares 10,615 (+1.5%) Est. Cost $142.18 Unrealized +46.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,676 (-10.1%) Shares 12,914 (+1.9%) Est. Cost $473.54 Unrealized +11.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,241 (+29.7%) Shares 15,592 (+36.0%) Est. Cost $152.30 Unrealized +32.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,923 (+14.1%) Shares 32,079 (+19.4%) Est. Cost $179.24 Unrealized +0.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12,026 (+6.5%) Shares 58,968 (+5.3%) Est. Cost $141.62 Unrealized +42.4%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,566 (+86.3%) Shares 21,784 (+45.9%) Est. Cost $57.42 Unrealized +6.9%
AROC ARCHROCK INC 0.0%
Value ($000) $2,973 (+32.2%) Shares 113,496 (+32.8%) Est. Cost $23.81 Unrealized +3.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,858 (+13.9%) Shares 190,432 (+7.0%) Est. Cost $17.93 Unrealized +55.5%
MOG/A MOOG INC 0.0%
Value ($000) $1,338 (+113.1%) Shares 5,445 (+80.1%) Est. Cost $167.10 Unrealized +31.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,277 (+44.7%) Shares 18,183 (+49.1%) Est. Cost $127.18 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $1,077 (+184.6%) Shares 202,797 (+99.8%) Est. Cost $3.55 Unrealized +26.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,129 (+48.8%) Shares 116,647 (+38.8%) Est. Cost $15.63 Unrealized +8.3%
GRMN GARMIN LTD 0.0%
Value ($000) $13,486 (-4.9%) Shares 65,888 (+14.4%) Est. Cost $119.71 Unrealized +81.0%
SR SPIRE INC 0.0%
Value ($000) $987 (+229.9%) Shares 11,903 (+224.2%) Est. Cost $78.30 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,424 (+39.6%) Shares 96,211 (+25.4%) Est. Cost $28.03 Unrealized -16.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,595 (-30.0%) Shares 256,486 (+1.3%) Est. Cost $7.31 Unrealized -3.8%
TPR TAPESTRY INC 0.0%
Value ($000) $4,632 (+17.2%) Shares 35,834 (+2.7%) Est. Cost $86.61 Unrealized +31.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,373 (+96.8%) Shares 17,163 (+167.7%) Est. Cost $102.51 Unrealized -12.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3,194 (+26.0%) Shares 361,607 (+33.9%) Est. Cost $8.74 Unrealized -0.7%
QNST QUINSTREET INC 0.0%
Value ($000) $2,241 (+41.7%) Shares 156,167 (+52.7%) Est. Cost $16.03 Unrealized -10.0%
BKE BUCKLE INC 0.0%
Value ($000) $1,937 (+51.5%) Shares 36,133 (+65.8%) Est. Cost $51.18 Unrealized +2.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,994 (+48.9%) Shares 64,678 (+36.5%) Est. Cost $29.99 Unrealized -2.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,978 (-8.5%) Shares 42,676 (+7.8%) Est. Cost $115.40 Unrealized +61.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,877 (+10.2%) Shares 16,070 (+6.7%) Est. Cost $142.78 Unrealized +207.7%
AVA AVISTA CORP 0.0%
Value ($000) $821 (+304.3%) Shares 21,258 (+295.6%) Est. Cost $38.31 Unrealized +1.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,868 (+19.0%) Shares 162,440 (+15.6%) Est. Cost $23.60 Unrealized -4.0%
CALX CALIX INC 0.0%
Value ($000) $3,070 (+25.2%) Shares 58,057 (+45.2%) Est. Cost $46.80 Unrealized +24.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,183 (+17.2%) Shares 153,399 (+13.3%) Est. Cost $18.62 Unrealized +36.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $965 (+172.6%) Shares 26,647 (+172.6%) Est. Cost $29.65 Unrealized +17.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,983 (+44.5%) Shares 158,603 (+30.6%) Est. Cost $8.77 Unrealized +33.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,165 (+38.5%) Shares 62,409 (+49.3%) Est. Cost $37.97 Unrealized -13.4%
OKTA OKTA INC 0.0%
Value ($000) $2,571 (+30.4%) Shares 29,461 (+37.0%) Est. Cost $91.78 Unrealized -4.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $22,998 (+2.7%) Shares 1,126,832 (+17.5%) Est. Cost $19.22 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $834 (+247.6%) Shares 10,933 (+202.4%) Est. Cost $70.55 Unrealized -0.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,152 (+36.9%) Shares 6,633 (+45.7%) Est. Cost $218.52 Unrealized +61.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $18,381 (+3.3%) Shares 844,064 (+17.7%) Est. Cost $18.89 Unrealized +22.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,434 (+65.4%) Shares 7,268 (+39.9%) Est. Cost $114.76 Unrealized +48.3%
CPNG COUPANG INC 0.0%
Value ($000) $3,955 (+16.5%) Shares 164,232 (+55.8%) Est. Cost $24.91 Unrealized +14.2%
ALM ALMONTY INDS INC 0.0%
Value ($000) $982 (+132.9%) Shares 111,224 (+59.1%) Est. Cost $5.75 Unrealized +28.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,045 (+37.7%) Shares 65,223 (+20.5%) Est. Cost $25.92 Unrealized +3.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,172 (+90.2%) Shares 6,646 (+86.3%) Est. Cost $132.14 Unrealized +35.9%
VLTO VERALTO CORP 0.0%
Value ($000) $3,537 (+18.6%) Shares 34,968 (+25.0%) Est. Cost $88.16 Unrealized +14.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14,647 (+3.9%) Shares 326,414 (+6.1%) Est. Cost $40.51 Unrealized +12.9%
PODD INSULET CORP 0.0%
Value ($000) $3,197 (+19.9%) Shares 11,160 (+29.3%) Est. Cost $262.23 Unrealized +19.2%
ESTC ELASTIC N V 0.0%
Value ($000) $22,296 (+2.4%) Shares 291,536 (+13.2%) Est. Cost $84.50 Unrealized -3.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3,289 (+19.2%) Shares 267,277 (+14.0%) Est. Cost $13.98 Unrealized -15.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,249 (+72.8%) Shares 79,199 (+30.5%) Est. Cost $11.60 Unrealized +19.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $52,072 (-1.0%) Shares 2,161,328 (+2.3%) Est. Cost $8.29 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,201 (+76.4%) Shares 55,150 (+35.7%) Est. Cost $16.43 Unrealized +24.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,241 (+71.6%) Shares 336,992 (+23.5%) Est. Cost $2.20 Unrealized +46.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $892 (+138.3%) Shares 6,258 (+111.8%) Est. Cost $99.09 Unrealized +32.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,172 (+30.7%) Shares 42,044 (+34.3%) Est. Cost $56.14 Unrealized -9.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18,266 (+2.9%) Shares 272,470 (+1.2%) Est. Cost $77.30 Unrealized -15.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,703 (+41.8%) Shares 25,152 (+58.4%) Est. Cost $72.21 Unrealized +4.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,260 (+28.0%) Shares 28,046 (+29.5%) Est. Cost $69.99 Unrealized +8.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,563 (+8.1%) Shares 45,731 (+7.4%) Est. Cost $114.55 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $18,530 (-2.6%) Shares 70,202 (+1.1%) Est. Cost $222.49 Unrealized +19.4%
BITF BITFARMS LTD 0.0%
Value ($000) $1,286 (+58.3%) Shares 539,688 (+87.6%) Est. Cost $2.48 Unrealized +37.8%
CHGG CHEGG INC 0.0%
Value ($000) $1,091 (-30.2%) Shares 1,186,294 (+14.6%) Est. Cost $1.00 Unrealized +8.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,571 (+22.5%) Shares 90,414 (+6.0%) Est. Cost $31.04 Unrealized -15.3%
OKLO OKLO INC 0.0%
Value ($000) $1,046 (+81.5%) Shares 14,631 (+183.4%) Est. Cost $99.80 Unrealized +11.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $31,677 (+1.5%) Shares 123,064 (+1.9%) Est. Cost $206.84 Unrealized +20.5%
PHR PHREESIA INC 0.0%
Value ($000) $814 (+132.8%) Shares 47,882 (+222.2%) Est. Cost $22.67 Unrealized -9.0%
GCO GENESCO INC 0.0%
Value ($000) $1,927 (+31.3%) Shares 76,133 (+50.3%) Est. Cost $28.81 Unrealized -0.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,036 (+29.0%) Shares 55,049 (+6.7%) Est. Cost $26.12 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,914 (+10.3%) Shares 12,395 (+26.8%) Est. Cost $238.87 Unrealized +85.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $6,517 (+7.4%) Shares 25,070 (+5.1%) Est. Cost $211.69 Unrealized
MET METLIFE INC 0.0%
Value ($000) $6,872 (+7.0%) Shares 86,305 (+10.7%) Est. Cost $57.01 Unrealized +38.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $14,532 (+3.2%) Shares 558,730 (+12.1%) Est. Cost $28.45 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,746 (+34.1%) Shares 97,858 (+27.8%) Est. Cost $16.06 Unrealized +4.7%
INMD INMODE LTD 0.0%
Value ($000) $2,482 (+21.8%) Shares 167,614 (+22.5%) Est. Cost $16.97 Unrealized -13.3%
IDV ISHARES TR 0.0%
Value ($000) $3,996 (+12.4%) Shares 101,014 (+3.9%) Est. Cost $17.08 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,453 (+21.4%) Shares 10,150 (+8.8%) Est. Cost $196.55 Unrealized +13.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,461 (+10.7%) Shares 94,039 (+4.0%) Est. Cost $30.72 Unrealized +42.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $8,128 (+5.6%) Shares 24,106 (+2.8%) Est. Cost $288.23 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,441 (+10.7%) Shares 185,483 (+14.6%) Est. Cost $27.53 Unrealized -16.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,685 (+19.0%) Shares 33,814 (+22.4%) Est. Cost $64.83 Unrealized +22.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,316 (+14.8%) Shares 21,968 (+8.8%) Est. Cost $107.38 Unrealized +36.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $4,364 (+10.8%) Shares 163,215 (+12.3%) Est. Cost $25.40 Unrealized +2.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,074 (+65.3%) Shares 244,073 (+114.5%) Est. Cost $5.43 Unrealized +6.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,170 (+24.2%) Shares 231,255 (+7.9%) Est. Cost $7.65 Unrealized +12.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,775 (+6.6%) Shares 7,347 (+6.4%) Est. Cost $626.40 Unrealized +53.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $768 (+118.9%) Shares 11,445 (+12.5%) Est. Cost $24.98 Unrealized +96.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,725 (-13.2%) Shares 32,751 (+6.3%) Est. Cost $63.78 Unrealized +45.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $841 (+97.2%) Shares 32,013 (+103.2%) Est. Cost $39.02 Unrealized -28.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $931 (+80.1%) Shares 25,942 (+68.4%) Est. Cost $30.50 Unrealized +14.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,261 (-24.7%) Shares 17,102 (+39.8%) Est. Cost $94.81 Unrealized +6.9%
HUT HUT 8 CORP 0.0%
Value ($000) $621 (+197.6%) Shares 13,435 (+124.3%) Est. Cost $35.76 Unrealized +23.3%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $1,520 (-21.2%) Shares 928,803 (+16.0%) Est. Cost $2.34 Unrealized -13.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,234 (+22.4%) Shares 30,494 (+9.2%) Est. Cost $53.79 Unrealized +27.5%
SNAP SNAP INC 0.0%
Value ($000) $620 (+190.8%) Shares 76,945 (+178.4%) Est. Cost $8.64 Unrealized -8.4%
FTV FORTIVE CORP 0.0%
Value ($000) $2,430 (+20.0%) Shares 43,528 (+5.3%) Est. Cost $52.68 Unrealized -1.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,816 (+28.5%) Shares 20,765 (+26.0%) Est. Cost $77.43 Unrealized +15.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,526 (+34.0%) Shares 57,274 (+7.3%) Est. Cost $19.00 Unrealized +25.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $559 (+224.9%) Shares 42,975 (+184.3%) Est. Cost $12.71 Unrealized -3.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $85,909 (+0.5%) Shares 475,991 (+1.5%) Est. Cost $92.39 Unrealized +95.9%
STNE STONECO LTD 0.0%
Value ($000) $674 (+133.6%) Shares 44,831 (+193.9%) Est. Cost $13.21 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $600 (+176.3%) Shares 2,465 (+257.2%) Est. Cost $298.79 Unrealized +5.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,243 (+44.3%) Shares 7,690 (+18.2%) Est. Cost $107.18 Unrealized +37.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,819 (+25.5%) Shares 149,665 (+19.2%) Est. Cost $33.89 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,718 (-11.9%) Shares 71,437 (+13.5%) Est. Cost $78.00 Unrealized -43.2%
DOMO DOMO INC 0.0%
Value ($000) $1,685 (-17.8%) Shares 197,417 (+52.6%) Est. Cost $10.47 Unrealized +12.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,282 (+18.9%) Shares 24,149 (+31.2%) Est. Cost $63.03 Unrealized +56.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,839 (+5.5%) Shares 36,679 (+6.2%) Est. Cost $107.06 Unrealized +68.1%
FOXA FOX CORP 0.0%
Value ($000) $2,002 (+21.3%) Shares 27,221 (+4.0%) Est. Cost $45.59 Unrealized +43.3%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $545 (+178.1%) Shares 73,106 (+154.4%) Est. Cost $6.81 Unrealized +1.1%
HNI HNI CORP 0.0%
Value ($000) $1,772 (+24.3%) Shares 41,827 (+37.4%) Est. Cost $44.74 Unrealized -5.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,920 (+21.1%) Shares 43,685 (+13.8%) Est. Cost $23.31 Unrealized +77.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,933 (+20.9%) Shares 397,750 (+43.8%) Est. Cost $4.68 Unrealized +4.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7,287 (+4.7%) Shares 25,166 (+8.7%) Est. Cost $222.64 Unrealized +29.6%
FIVN FIVE9 INC 0.0%
Value ($000) $1,209 (+36.9%) Shares 60,553 (+66.0%) Est. Cost $28.33 Unrealized -25.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $22,512 (-1.4%) Shares 284,408 (+3.5%) Est. Cost $90.62 Unrealized -11.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,231 (+16.8%) Shares 10,911 (+9.8%) Est. Cost $164.58 Unrealized +17.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,507 (+14.6%) Shares 198,089 (+21.4%) Est. Cost $14.23 Unrealized -10.8%
IBEX IBEX LTD 0.0%
Value ($000) $638 (+100.4%) Shares 16,597 (+111.3%) Est. Cost $32.20 Unrealized +14.8%
MITK MITEK SYS INC 0.0%
Value ($000) $1,170 (+36.3%) Shares 111,264 (+26.6%) Est. Cost $9.49 Unrealized -0.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $954 (+48.1%) Shares 19,760 (+41.4%) Est. Cost $40.09 Unrealized +21.8%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $648 (+88.0%) Shares 69,799 (+67.3%) Est. Cost $8.67 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,563 (+24.0%) Shares 23,038 (+3.2%) Est. Cost $51.55 Unrealized +18.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,049 (+17.0%) Shares 5,707 (+8.4%) Est. Cost $267.67 Unrealized +32.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $585 (+103.0%) Shares 8,754 (+109.0%) Est. Cost $65.54 Unrealized +2.2%
LKQ LKQ CORP 0.0%
Value ($000) $807 (+58.0%) Shares 26,258 (+56.9%) Est. Cost $36.64 Unrealized -18.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $653 (+81.8%) Shares 5,283 (+4.6%) Est. Cost $41.30 Unrealized +133.2%
EHTH EHEALTH INC 0.0%
Value ($000) $2,003 (+17.1%) Shares 442,065 (+11.4%) Est. Cost $3.90 Unrealized +13.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $432 (-40.3%) Shares 272,503 (+2.7%) Est. Cost $1.97 Unrealized +6.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,380 (+9.4%) Shares 5,486 (+15.3%) Est. Cost $411.40 Unrealized +57.4%
IEMG ISHARES INC 0.0%
Value ($000) $706 (+69.8%) Shares 10,500 (+66.4%) Est. Cost $66.45 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,245 (+30.4%) Shares 58,042 (+17.1%) Est. Cost $57.97 Unrealized -63.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,082 (+16.1%) Shares 206,541 (+19.5%) Est. Cost $8.40 Unrealized +18.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,369 (+26.6%) Shares 20,750 (+27.2%) Est. Cost $61.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,500 (-4.2%) Shares 3,223 (+11.0%) Est. Cost $2065.36 Unrealized +1.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $814 (+52.0%) Shares 5,968 (+54.1%) Est. Cost $122.85 Unrealized +10.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,838 (+17.8%) Shares 27,108 (+6.9%) Est. Cost $102.31 Unrealized -37.1%
ARAY ACCURAY INC 0.0%
Value ($000) $1,538 (-15.3%) Shares 1,918,086 (+76.5%) Est. Cost $1.59 Unrealized -21.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,360 (+25.3%) Shares 631 (+4.0%) Est. Cost $1887.17 Unrealized -0.2%
NXT NEXTPOWER INC 0.0%
Value ($000) $957 (+39.8%) Shares 11,015 (+19.1%) Est. Cost $56.12 Unrealized +61.6%
OOMA OOMA INC 0.0%
Value ($000) $1,969 (+16.0%) Shares 169,937 (+20.1%) Est. Cost $12.59 Unrealized -9.4%
AEE AMEREN CORP 0.0%
Value ($000) $3,559 (+8.2%) Shares 35,402 (+12.3%) Est. Cost $80.94 Unrealized +26.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,863 (+16.5%) Shares 30,079 (+20.9%) Est. Cost $59.02 Unrealized +5.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,969 (+3.0%) Shares 98,981 (+12.0%) Est. Cost $114.04 Unrealized -17.1%
FFIV F5 INC 0.0%
Value ($000) $2,242 (+13.3%) Shares 8,662 (+41.4%) Est. Cost $232.82 Unrealized +15.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,014 (+6.9%) Shares 6,369 (+6.9%) Est. Cost $425.97 Unrealized +45.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $462 (+127.5%) Shares 50,293 (+97.3%) Est. Cost $8.68 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,088 (+14.1%) Shares 15,119 (+31.6%) Est. Cost $156.98 Unrealized -6.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $574 (+81.7%) Shares 4,052 (+3.9%) Est. Cost $60.40 Unrealized +87.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $663 (+63.8%) Shares 25,288 (+13.3%) Est. Cost $20.01 Unrealized +12.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,637 (+10.7%) Shares 20,150 (+17.7%) Est. Cost $134.75 Unrealized -1.2%
XPEV XPENG INC 0.0%
Value ($000) $3,078 (-7.6%) Shares 144,928 (+1.9%) Est. Cost $21.25 Unrealized
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $614 (+69.1%) Shares 40,879 (+63.6%) Est. Cost $10.99 Unrealized +10.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $901 (+38.2%) Shares 46,917 (+25.6%) Est. Cost $12.53 Unrealized +43.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,058 (+13.7%) Shares 5,080 (+31.4%) Est. Cost $511.19 Unrealized -19.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $527 (+89.3%) Shares 18,416 (+38.5%) Est. Cost $23.01 Unrealized +10.1%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $522 (+89.9%) Shares 7,255 (+14.9%) Est. Cost $35.46 Unrealized +82.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $801 (-23.2%) Shares 19,120 (+6.5%) Est. Cost $60.38 Unrealized -2.7%
IAC IAC INC 0.0%
Value ($000) $729 (+49.7%) Shares 18,460 (+29.1%) Est. Cost $39.03 Unrealized -10.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $643 (-27.3%) Shares 50,739 (+9.2%) Est. Cost $13.20 Unrealized +29.6%
FOX FOX CORP 0.0%
Value ($000) $1,217 (+24.4%) Shares 18,648 (+9.2%) Est. Cost $47.86 Unrealized +22.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,496 (+10.4%) Shares 5,599 (+6.5%) Est. Cost $288.35 Unrealized +51.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,157 (+25.2%) Shares 165,550 (+38.6%) Est. Cost $8.69 Unrealized -9.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,739 (-7.8%) Shares 12,620 (+7.9%) Est. Cost $252.98 Unrealized -11.1%
AVT AVNET INC 0.0%
Value ($000) $1,644 (+16.5%) Shares 33,651 (+24.7%) Est. Cost $46.64 Unrealized +4.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $565 (-29.1%) Shares 863,536 (+4.5%) Est. Cost $1.45 Unrealized -46.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $848 (+34.6%) Shares 59,806 (+45.7%) Est. Cost $11.32 Unrealized +49.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $548 (-28.4%) Shares 25,487 (+8.6%) Est. Cost $33.42 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,072 (+25.4%) Shares 9,960 (+29.3%) Est. Cost $126.50 Unrealized -15.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $419 (-34.1%) Shares 45,045 (+29.3%) Est. Cost $15.06 Unrealized -2.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $613 (+54.4%) Shares 240,494 (+64.0%) Est. Cost $9.44 Unrealized -67.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,186 (+10.9%) Shares 72,343 (+18.8%) Est. Cost $35.27 Unrealized -15.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $595 (+56.1%) Shares 45,528 (+64.5%) Est. Cost $21.00 Unrealized -36.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,658 (+4.8%) Shares 23,381 (+12.9%) Est. Cost $109.16 Unrealized +93.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,247 (+10.4%) Shares 16,064 (+6.3%) Est. Cost $210.02 Unrealized -34.8%
MAS MASCO CORP 0.0%
Value ($000) $917 (+29.7%) Shares 14,310 (+42.5%) Est. Cost $69.97 Unrealized -7.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,464 (-7.7%) Shares 17,132 (+4.8%) Est. Cost $125.76 Unrealized +14.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,974 (+7.4%) Shares 27,700 (+1.3%) Est. Cost $82.12 Unrealized +20.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,627 (+14.4%) Shares 135,085 (+34.0%) Est. Cost $15.02 Unrealized -13.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,060 (-8.8%) Shares 4,505 (+4.3%) Est. Cost $498.21 Unrealized -4.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,609 (+14.0%) Shares 7,526 (+7.7%) Est. Cost $160.35 Unrealized +20.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $310 (-38.2%) Shares 6,276 (+4.3%) Est. Cost $114.14 Unrealized -49.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $384 (+99.0%) Shares 94,776 (+74.3%) Est. Cost $4.87 Unrealized -18.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $354 (+116.9%) Shares 305,578 (+173.0%) Est. Cost $1.81 Unrealized -29.1%
PRTS CARPARTS COM INC 0.0%
Value ($000) $880 (-17.6%) Shares 1,779,674 (+18.5%) Est. Cost $0.81 Unrealized -31.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,130 (+19.8%) Shares 10,888 (+78.3%) Est. Cost $79.50 Unrealized +44.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $554 (+50.1%) Shares 13,158 (+43.9%) Est. Cost $34.38 Unrealized +19.6%
ARDX ARDELYX INC 0.0%
Value ($000) $1,155 (+18.6%) Shares 199,550 (+12.8%) Est. Cost $4.97 Unrealized +12.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,909 (+9.9%) Shares 109,732 (+15.6%) Est. Cost $25.12 Unrealized -29.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,152 (+17.4%) Shares 150,728 (+16.6%) Est. Cost $7.80 Unrealized -7.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,048 (+5.9%) Shares 79,096 (+6.6%) Est. Cost $28.39 Unrealized +36.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $451 (+59.9%) Shares 19,397 (+57.9%) Est. Cost $22.95 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $686 (+32.6%) Shares 63,893 (+4.6%) Est. Cost $7.28 Unrealized +35.1%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $409 (+69.8%) Shares 6,550 (+61.3%) Est. Cost $60.41 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,690 (+6.5%) Shares 14,575 (+9.8%) Est. Cost $137.81 Unrealized +32.1%
ALEC ALECTOR INC 0.0%
Value ($000) $1,001 (+19.3%) Shares 660,168 (+132.7%) Est. Cost $1.56 Unrealized +13.5%
VVX V2X INC 0.0%
Value ($000) $1,014 (+17.9%) Shares 18,378 (+24.1%) Est. Cost $50.21 Unrealized +12.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $418 (+57.3%) Shares 11,766 (+45.3%) Est. Cost $28.99 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $11,360 (-1.3%) Shares 50,048 (+30.3%) Est. Cost $266.38 Unrealized +6.0%
ACMR ACM RESH INC 0.0%
Value ($000) $2,274 (+7.0%) Shares 56,681 (+4.3%) Est. Cost $23.10 Unrealized +61.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $351 (+69.6%) Shares 5,125 (+41.2%) Est. Cost $60.19 Unrealized +3.8%
TRMD TORM PLC 0.0%
Value ($000) $1,082 (+15.2%) Shares 54,312 (+18.8%) Est. Cost $20.99 Unrealized -0.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $368 (+63.4%) Shares 25,836 (+63.0%) Est. Cost $14.81 Unrealized -3.9%
HSY HERSHEY CO 0.0%
Value ($000) $14,148 (+1.0%) Shares 77,807 (+3.9%) Est. Cost $159.37 Unrealized +14.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $652 (+26.8%) Shares 23,424 (+13.0%) Est. Cost $21.73 Unrealized +19.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $502 (+37.0%) Shares 13,471 (+35.8%) Est. Cost $34.16 Unrealized +3.5%
IOT SAMSARA INC 0.0%
Value ($000) $837 (+19.3%) Shares 23,299 (+23.8%) Est. Cost $40.65 Unrealized -4.8%
APTV APTIV PLC 0.0%
Value ($000) $15,038 (+0.9%) Shares 195,932 (+13.3%) Est. Cost $68.90 Unrealized +16.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $31,378 (-0.4%) Shares 54,518 (+20.8%) Est. Cost $480.51 Unrealized +30.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $761 (+20.5%) Shares 11,274 (+12.6%) Est. Cost $81.28 Unrealized -16.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $464 (+37.2%) Shares 13,059 (+47.2%) Est. Cost $42.04 Unrealized -17.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,493 (+8.9%) Shares 2,664 (+9.8%) Est. Cost $469.69 Unrealized +17.0%
SNDL SNDL INC 0.0%
Value ($000) $554 (-18.0%) Shares 336,271 (+33.5%) Est. Cost $2.01 Unrealized -0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $346 (+52.0%) Shares 29,060 (+58.2%) Est. Cost $10.57 Unrealized +10.8%
ISOU ISOENERGY LTD 0.0%
Value ($000) $300 (+64.7%) Shares 33,726 (+86.6%) Est. Cost $8.37 Unrealized +7.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $930 (+14.4%) Shares 21,788 (+6.0%) Est. Cost $25.34 Unrealized +60.3%
WIX WIX COM LTD 0.0%
Value ($000) $1,731 (-6.3%) Shares 16,773 (+61.2%) Est. Cost $145.07 Unrealized -16.6%
PL PLANET LABS PBC 0.0%
Value ($000) $288 (+66.2%) Shares 14,631 (+9.5%) Est. Cost $5.85 Unrealized +145.0%
SKT TANGER INC 0.0%
Value ($000) $369 (+45.1%) Shares 10,846 (+44.4%) Est. Cost $33.38 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $917 (+14.2%) Shares 4,620 (+27.8%) Est. Cost $215.90 Unrealized +0.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,107 (-9.1%) Shares 149,901 (+2.1%) Est. Cost $7.53 Unrealized +7.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $806 (+15.7%) Shares 3,168 (+15.5%) Est. Cost $224.40 Unrealized +10.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,810 (+6.4%) Shares 216,200 (+12.7%) Est. Cost $5.10 Unrealized +77.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,397 (+8.5%) Shares 47,048 (+34.6%) Est. Cost $36.85 Unrealized -11.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $399 (+37.7%) Shares 5,321 (+31.4%) Est. Cost $50.01 Unrealized +41.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,337 (+8.7%) Shares 7,272 (+7.4%) Est. Cost $141.80 Unrealized +26.3%
TPG TPG INC 0.0%
Value ($000) $612 (+21.1%) Shares 9,539 (+8.4%) Est. Cost $52.30 Unrealized +12.9%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $326 (+48.7%) Shares 190,774 (+46.4%) Est. Cost $1.67 Unrealized +4.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,357 (+8.4%) Shares 19,483 (+28.4%) Est. Cost $59.94 Unrealized +34.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $886 (+13.3%) Shares 44,904 (+5.8%) Est. Cost $19.62 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $887 (+13.3%) Shares 82,039 (+18.8%) Est. Cost $11.06 Unrealized -8.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $372 (+38.4%) Shares 15,466 (+3.7%) Est. Cost $22.70 Unrealized -11.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,743 (-5.5%) Shares 13,042 (+6.0%) Est. Cost $117.21 Unrealized +24.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $318 (+44.3%) Shares 14,013 (+28.0%) Est. Cost $17.85 Unrealized +21.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $958 (-9.2%) Shares 12,628 (+9.5%) Est. Cost $33.52 Unrealized +144.2%
RPD RAPID7 INC 0.0%
Value ($000) $1,180 (-7.4%) Shares 75,679 (+11.4%) Est. Cost $22.02 Unrealized -25.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,297 (+7.7%) Shares 48,359 (+3.5%) Est. Cost $28.63 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4,939 (-1.8%) Shares 38,135 (+7.2%) Est. Cost $116.44 Unrealized +15.8%
ATRC ATRICURE INC 0.0%
Value ($000) $545 (+19.8%) Shares 13,597 (+5.3%) Est. Cost $34.64 Unrealized +5.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $463 (+24.1%) Shares 1,357 (+4.7%) Est. Cost $191.53 Unrealized +61.6%
DDOG DATADOG INC 0.0%
Value ($000) $7,069 (-1.3%) Shares 51,519 (+2.5%) Est. Cost $135.26 Unrealized +16.8%
CDE COEUR MNG INC 0.0%
Value ($000) $1,490 (+6.2%) Shares 82,504 (+10.3%) Est. Cost $7.78 Unrealized +123.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,292 (+3.9%) Shares 16,235 (+5.2%) Est. Cost $125.31 Unrealized +8.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $489 (+21.4%) Shares 18,677 (+14.5%) Est. Cost $12.74 Unrealized +128.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $653 (+14.7%) Shares 8,168 (+4.7%) Est. Cost $61.35 Unrealized +24.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,580 (-5.0%) Shares 9,269 (+9.1%) Est. Cost $164.67 Unrealized +1.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,737 (-4.4%) Shares 40,452 (+3.0%) Est. Cost $39.87 Unrealized +11.9%
DT DYNATRACE INC 0.0%
Value ($000) $10,366 (+0.8%) Shares 235,509 (+10.9%) Est. Cost $50.36 Unrealized -7.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $315 (+32.8%) Shares 10,691 (+23.4%) Est. Cost $25.08 Unrealized +13.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,002 (+2.6%) Shares 75,700 (+20.0%) Est. Cost $42.87 Unrealized -4.7%
HAFN HAFNIA LTD 0.0%
Value ($000) $1,297 (+6.1%) Shares 240,088 (+18.3%) Est. Cost $5.58 Unrealized +6.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $308 (+31.5%) Shares 1,021 (+5.9%) Est. Cost $299.13 Unrealized -11.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $336 (-17.6%) Shares 38,342 (+23.2%) Est. Cost $18.34 Unrealized -44.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $307 (+30.6%) Shares 3,891 (+8.4%) Est. Cost $50.88 Unrealized +48.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $219 (+48.5%) Shares 53,238 (+12.4%) Est. Cost $4.81 Unrealized -19.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,552 (-4.4%) Shares 3,445 (+2.6%) Est. Cost $200.63 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $64,924 (-0.1%) Shares 963,022 (+5.4%) Est. Cost $60.70 Unrealized +14.6%
POOL POOL CORP 0.0%
Value ($000) $265 (-21.1%) Shares 1,150 (+6.1%) Est. Cost $308.33 Unrealized -15.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,875 (+3.9%) Shares 28,724 (+7.2%) Est. Cost $51.64 Unrealized +29.4%
MRNA MODERNA INC 0.0%
Value ($000) $357 (+23.4%) Shares 11,767 (+5.1%) Est. Cost $86.17 Unrealized -68.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $270 (-20.0%) Shares 1,687 (+3.9%) Est. Cost $172.79 Unrealized +2.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,619 (+2.6%) Shares 14,313 (+5.9%) Est. Cost $123.76 Unrealized +52.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,342 (+2.9%) Shares 33,319 (+7.2%) Est. Cost $56.27 Unrealized +28.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $766 (+8.7%) Shares 9,015 (+27.8%) Est. Cost $129.43 Unrealized -31.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,243 (-4.5%) Shares 4,257 (+205.2%) Est. Cost $304.15 Unrealized +0.3%
KR KROGER CO 0.1%
Value ($000) $49,847 (-0.1%) Shares 796,836 (+7.6%) Est. Cost $48.06 Unrealized +35.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $841 (+6.9%) Shares 92,585 (+4.8%) Est. Cost $5.73 Unrealized +51.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $260 (-17.2%) Shares 17,820 (+1.8%) Est. Cost $12.00 Unrealized +45.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,095 (-1.7%) Shares 23,568 (+5.5%) Est. Cost $129.41 Unrealized +4.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5,200 (-1.0%) Shares 19,952 (+9.7%) Est. Cost $287.15 Unrealized -3.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $439 (-10.8%) Shares 5,721 (+4.2%) Est. Cost $78.72 Unrealized +4.1%
IEX IDEX CORP 0.0%
Value ($000) $458 (+13.0%) Shares 2,562 (+2.8%) Est. Cost $192.07 Unrealized -11.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,151 (-4.4%) Shares 5,693 (+8.7%) Est. Cost $189.57 Unrealized +16.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $504 (-9.2%) Shares 11,313 (+8.2%) Est. Cost $45.58 Unrealized +3.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $101 (-33.6%) Shares 12,961 (+4.5%) Est. Cost $17.30 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,230 (-3.9%) Shares 88,651 (+17.4%) Est. Cost $13.03 Unrealized +20.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8,368 (+0.6%) Shares 82,553 (+23.4%) Est. Cost $120.88 Unrealized -10.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,513 (+3.2%) Shares 57,073 (+2.9%) Est. Cost $23.85 Unrealized +16.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,270 (+3.9%) Shares 16,763 (+5.0%) Est. Cost $67.93 Unrealized +10.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $206 (+29.0%) Shares 18,166 (+29.8%) Est. Cost $8.57 Unrealized +67.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $176 (-20.1%) Shares 12,163 (+4.5%) Est. Cost $17.98 Unrealized -3.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $393 (+12.7%) Shares 6,675 (+8.3%) Est. Cost $43.52 Unrealized +32.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $823 (+5.2%) Shares 74,031 (+11.1%) Est. Cost $11.04 Unrealized +0.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $75 (+105.0%) Shares 13,308 (+18.7%) Est. Cost $2.61 Unrealized +86.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,733 (-0.8%) Shares 44,700 (+7.4%) Est. Cost $90.59 Unrealized +21.7%
DOLE DOLE PLC 0.0%
Value ($000) $201 (+22.9%) Shares 13,462 (+10.8%) Est. Cost $12.36 Unrealized +12.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $600 (+6.6%) Shares 38,894 (+5.6%) Est. Cost $14.35 Unrealized +4.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $119 (+43.8%) Shares 12,869 (+7.5%) Est. Cost $6.72 Unrealized +5.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $257 (+16.2%) Shares 13,882 (+14.1%) Est. Cost $15.55 Unrealized +17.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $293 (-10.8%) Shares 38,932 (+13.4%) Est. Cost $7.36 Unrealized +27.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,786 (-0.6%) Shares 23,299 (+9.2%) Est. Cost $282.00 Unrealized -10.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,957 (+1.2%) Shares 45,589 (+7.3%) Est. Cost $48.09 Unrealized +39.1%
VSEC VSE CORP 0.0%
Value ($000) $247 (+16.4%) Shares 1,417 (+10.8%) Est. Cost $154.10 Unrealized +10.9%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $237 (+16.9%) Shares 55,709 (+64.3%) Est. Cost $5.52 Unrealized -11.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $489 (-6.4%) Shares 64,404 (+13.1%) Est. Cost $8.99 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $52 (-38.5%) Shares 20,856 (+2.0%) Est. Cost $3.59 Unrealized -7.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $356 (-8.2%) Shares 3,625 (+1.5%) Est. Cost $117.38 Unrealized -12.4%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $107 (-22.3%) Shares 10,678 (+2.9%) Est. Cost $11.40 Unrealized -2.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $422 (+7.0%) Shares 4,742 (+7.7%) Est. Cost $84.14 Unrealized +6.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $68 (-28.6%) Shares 68,635 (+2.1%) Est. Cost $18.91 Unrealized -93.3%
SPSC SPS COMM INC 0.0%
Value ($000) $217 (-10.8%) Shares 2,395 (+2.5%) Est. Cost $137.16 Unrealized -32.4%
CRNC CERENCE INC 0.0%
Value ($000) $1,851 (+1.4%) Shares 171,909 (+17.3%) Est. Cost $10.35 Unrealized +6.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $846 (-2.9%) Shares 19,064 (+6.5%) Est. Cost $41.82 Unrealized +4.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $285 (+9.7%) Shares 16,071 (+1.4%) Est. Cost $24.36 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $38 (+180.0%) Shares 11,544 (+10.4%) Est. Cost $10.27 Unrealized -74.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $63 (+63.5%) Shares 15,491 (+8.5%) Est. Cost $6.34 Unrealized -47.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $231 (+11.7%) Shares 2,078 (+4.0%) Est. Cost $104.45 Unrealized +0.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $370 (+6.8%) Shares 15,246 (+9.1%) Est. Cost $25.92 Unrealized -6.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $125 (+23.2%) Shares 14,829 (+30.8%) Est. Cost $11.06 Unrealized -21.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $326 (+7.4%) Shares 3,687 (+1.2%) Est. Cost $68.93 Unrealized +23.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $137 (+19.5%) Shares 10,924 (+4.9%) Est. Cost $11.01 Unrealized +5.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $558 (+4.0%) Shares 7,441 (+3.0%) Est. Cost $132.22 Unrealized -47.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $44 (-32.4%) Shares 27,467 (+22.0%) Est. Cost $4.24 Unrealized -43.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $227 (+9.5%) Shares 1,195 (+2.2%) Est. Cost $149.61 Unrealized +28.4%
UI UBIQUITI INC 0.0%
Value ($000) $232 (-7.6%) Shares 414 (+8.9%) Est. Cost $386.19 Unrealized +63.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13,841 (+0.1%) Shares 63,043 (+3.9%) Est. Cost $213.79 Unrealized -0.1%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $84 (+26.9%) Shares 12,202 (+12.5%) Est. Cost $7.07 Unrealized -10.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,895 (-0.9%) Shares 50,619 (+7.1%) Est. Cost $25.63 Unrealized +58.5%
RDNT RADNET INC 0.0%
Value ($000) $305 (-5.2%) Shares 4,279 (+1.2%) Est. Cost $55.62 Unrealized +38.8%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $365 (+4.8%) Shares 68,368 (+21.1%) Est. Cost $5.91 Unrealized -10.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $973 (+1.7%) Shares 16,213 (+6.2%) Est. Cost $61.18 Unrealized -8.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $127 (+14.4%) Shares 22,531 (+8.7%) Est. Cost $5.54 Unrealized -0.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $348 (+4.7%) Shares 27,466 (+3.2%) Est. Cost $15.45 Unrealized -21.9%
IT GARTNER INC 0.1%
Value ($000) $50,180 (-0.0%) Shares 197,491 (+3.4%) Est. Cost $350.36 Unrealized -31.3%
INGR INGREDION INC 0.0%
Value ($000) $755 (-2.0%) Shares 6,802 (+7.8%) Est. Cost $107.33 Unrealized +5.1%
DAYFORCE INC 0.0%
Value ($000) $379 (+4.3%) Shares 5,492 (+4.0%) Est. Cost $69.76 Unrealized -1.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,919 (+0.8%) Shares 51,377 (+6.5%) Est. Cost $20.98 Unrealized +70.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $349 (-4.0%) Shares 15,601 (+5.6%) Est. Cost $22.20 Unrealized -4.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $234 (-5.8%) Shares 3,234 (+4.9%) Est. Cost $74.11 Unrealized -1.5%
BXP BXP INC 0.0%
Value ($000) $406 (-3.4%) Shares 5,869 (+3.8%) Est. Cost $65.72 Unrealized +7.1%
YELP YELP INC 0.0%
Value ($000) $1,908 (+0.8%) Shares 63,442 (+4.5%) Est. Cost $35.70 Unrealized -13.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $133 (+11.8%) Shares 10,903 (+7.3%) Est. Cost $8.12 Unrealized +49.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $167 (+8.9%) Shares 20,856 (+41.2%) Est. Cost $9.89 Unrealized -3.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $90 (+17.8%) Shares 10,535 (+2.1%) Est. Cost $8.00 Unrealized +12.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,523 (-0.2%) Shares 66,477 (+11.8%) Est. Cost $81.84 Unrealized +42.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $94 (-12.0%) Shares 22,980 (+4.7%) Est. Cost $6.56 Unrealized -24.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $319 (+4.2%) Shares 3,139 (+3.9%) Est. Cost $90.61 Unrealized +7.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $220 (-4.6%) Shares 10,572 (+1.1%) Est. Cost $12.78 Unrealized +61.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $158 (+6.5%) Shares 10,335 (+1.9%) Est. Cost $13.17 Unrealized +15.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $24 (+68.9%) Shares 30,700 (+158.0%) Est. Cost $71.97 Unrealized +20.4%
BNTX BIONTECH SE 0.0%
Value ($000) $428 (+2.2%) Shares 4,485 (+4.5%) Est. Cost $108.40 Unrealized
UDR UDR INC 0.0%
Value ($000) $446 (+2.1%) Shares 12,076 (+3.1%) Est. Cost $41.56 Unrealized -14.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $446 (+2.0%) Shares 9,442 (+1.6%) Est. Cost $22.53 Unrealized +107.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $680 (-1.3%) Shares 15,634 (+4.2%) Est. Cost $47.41 Unrealized -4.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $999 (+0.8%) Shares 37,431 (+36.8%) Est. Cost $18.09 Unrealized +62.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $369 (+2.2%) Shares 12,368 (+18.2%) Est. Cost $31.36 Unrealized -4.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $239 (-2.9%) Shares 3,449 (+4.5%) Est. Cost $67.35 Unrealized +4.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1,640 (+0.4%) Shares 203,411 (+50.2%) Est. Cost $11.94 Unrealized -26.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $361 (-1.9%) Shares 3,007 (+4.8%) Est. Cost $94.74 Unrealized +30.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1,645 (-0.4%) Shares 3,336 (+6.9%) Est. Cost $501.25 Unrealized -0.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $280 (-2.0%) Shares 2,878 (+1.5%) Est. Cost $66.73 Unrealized +41.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $44 (+12.6%) Shares 12,834 (+3.6%) Est. Cost $3.58 Unrealized -1.4%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $297 (-1.6%) Shares 32,358 (+3.4%) Est. Cost $10.06 Unrealized -8.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $39 (+12.6%) Shares 20,073 (+75.4%) Est. Cost $2.97 Unrealized -2.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $220 (+1.8%) Shares 11,745 (+2.6%) Est. Cost $17.52 Unrealized +2.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $453 (+0.7%) Shares 19,490 (+8.7%) Est. Cost $23.90 Unrealized
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $39 (+6.8%) Shares 14,109 (+28.9%) Est. Cost $3.77 Unrealized -12.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $133 (-1.4%) Shares 68,908 (+18.6%) Est. Cost $2.19 Unrealized +19.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $204 (+0.9%) Shares 7,055 (+28.9%) Est. Cost $30.99 Unrealized +12.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $653 (+0.2%) Shares 32,803 (+5.3%) Est. Cost $21.66 Unrealized -7.9%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $13 (-2.3%) Shares 15,636 (+43.2%) Est. Cost $2.82 Unrealized -62.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $43 (+0.7%) Shares 12,152 (+15.0%) Est. Cost $4.79 Unrealized -8.6%

Exited Positions (176)

TOTALENERGIES SE 0.1%
Value ($000) $85,146 Shares 1,426,477 Est. Cost $48.31 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $16,067 Shares 289,551 Est. Cost $55.49 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $14,227 Shares 35,188 Est. Cost $426.81 Unrealized -16.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $12,443 Shares 307,004 Est. Cost $23.08 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9,513 Shares 102,015 Est. Cost $47.37 Unrealized +93.8%
IWD ISHARES TR 0.0%
Value ($000) $5,668 Shares 27,839 Est. Cost $150.18 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5,539 Shares 80,840 Est. Cost $55.13 Unrealized +45.1%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $4,470 Shares 116,965 Est. Cost $38.10 Unrealized -0.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $3,303 Shares 29,639 Est. Cost $105.50 Unrealized +5.5%
KELLANOVA 0.0%
Value ($000) $2,902 Shares 35,377 Est. Cost $63.72 Unrealized +29.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $2,852 Shares 57,026 Est. Cost $41.51 Unrealized -1.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $2,851 Shares 34,658 Est. Cost $85.96 Unrealized -10.8%
ADEA ADEIA INC 0.0%
Value ($000) $2,594 Shares 154,399 Est. Cost $12.15 Unrealized +21.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,540 Shares 57,060 Est. Cost $37.86 Unrealized +16.8%
QIAGEN NV 0.0%
Value ($000) $2,478 Shares 55,975 Est. Cost $40.43 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2,420 Shares 328,415 Est. Cost $7.72 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $2,216 Shares 158,431 Est. Cost $13.25 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,999 Shares 159,752 Est. Cost $7.72 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,968 Shares 67,407 Est. Cost $12.73 Unrealized +111.3%
STKL SUNOPTA INC 0.0%
Value ($000) $1,911 Shares 326,831 Est. Cost $4.91 Unrealized -7.6%
JAMF HLDG CORP 0.0%
Value ($000) $1,874 Shares 175,142 Est. Cost $10.70 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,808 Shares 117,228 Est. Cost $14.10 Unrealized +7.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,669 Shares 9,337 Est. Cost $163.09 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,665 Shares 14,010 Est. Cost $89.27 Unrealized +35.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,663 Shares 75,256 Est. Cost $28.76 Unrealized -35.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,651 Shares 90,770 Est. Cost $17.26 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,626 Shares 135,242 Est. Cost $12.01 Unrealized -0.2%
AMCOR PLC 0.0%
Value ($000) $1,574 Shares 192,367 Est. Cost $9.45 Unrealized -12.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,564 Shares 97,085 Est. Cost $16.02 Unrealized -7.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,555 Shares 58,464 Est. Cost $25.63 Unrealized -0.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,517 Shares 30,830 Est. Cost $49.21 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,515 Shares 58,847 Est. Cost $22.92 Unrealized +17.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,508 Shares 35,144 Est. Cost $36.43 Unrealized +26.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,500 Shares 22,924 Est. Cost $33.20 Unrealized +70.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,466 Shares 82,317 Est. Cost $15.37 Unrealized +27.3%
FMC FMC CORP 0.0%
Value ($000) $1,370 Shares 40,750 Est. Cost $62.89 Unrealized -69.9%
NTGR NETGEAR INC 0.0%
Value ($000) $1,301 Shares 40,171 Est. Cost $24.85 Unrealized +15.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,239 Shares 152,161 Est. Cost $3.50 Unrealized +125.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,232 Shares 20,065 Est. Cost $39.62 Unrealized +25.7%
BMBL BUMBLE INC 0.0%
Value ($000) $1,228 Shares 201,590 Est. Cost $6.86 Unrealized -35.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,206 Shares 18,736 Est. Cost $62.22 Unrealized +18.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,196 Shares 39,366 Est. Cost $31.92 Unrealized +3.0%
MYE MYERS INDS INC 0.0%
Value ($000) $1,194 Shares 70,502 Est. Cost $12.29 Unrealized +43.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,103 Shares 11,411 Est. Cost $50.44 Unrealized +95.2%
WWD WOODWARD INC 0.0%
Value ($000) $1,074 Shares 4,249 Est. Cost $247.84 Unrealized +10.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,019 Shares 13,769 Est. Cost $76.38 Unrealized -6.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $999 Shares 136,061 Est. Cost $5.28 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $997 Shares 207,360 Est. Cost $5.05 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $983 Shares 390,094 Est. Cost $2.30 Unrealized +34.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $962 Shares 20,845 Est. Cost $51.56 Unrealized -22.2%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $961 Shares 362,511 Est. Cost $1.49 Unrealized +62.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $943 Shares 7,115 Est. Cost $158.24 Unrealized -34.7%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $937 Shares 40,385 Est. Cost $18.75 Unrealized +25.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $916 Shares 20,679 Est. Cost $40.10 Unrealized -4.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $888 Shares 140,520 Est. Cost $6.01 Unrealized +43.2%
PLUS EPLUS INC 0.0%
Value ($000) $882 Shares 12,418 Est. Cost $65.77 Unrealized +25.4%
SLM SLM CORP 0.0%
Value ($000) $874 Shares 31,560 Est. Cost $31.21 Unrealized -12.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $869 Shares 15,737 Est. Cost $41.80 Unrealized +29.8%
UDMY UDEMY INC 0.0%
Value ($000) $834 Shares 118,903 Est. Cost $8.08 Unrealized -27.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $796 Shares 40,668 Est. Cost $23.07 Unrealized -28.7%
GMAB GENMAB A/S 0.0%
Value ($000) $769 Shares 25,060 Est. Cost $20.50 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $763 Shares 22,981 Est. Cost $37.57 Unrealized +2.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $758 Shares 59,180 Est. Cost $13.71 Unrealized -2.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $747 Shares 130,056 Est. Cost $5.09 Unrealized -8.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $732 Shares 42,434 Est. Cost $16.91 Unrealized -4.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $719 Shares 39,609 Est. Cost $16.68 Unrealized +11.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $714 Shares 20,646 Est. Cost $34.71 Unrealized -3.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $699 Shares 8,531 Est. Cost $75.81 Unrealized +5.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $690 Shares 39,262 Est. Cost $17.62 Unrealized +4.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $685 Shares 15,920 Est. Cost $51.99 Unrealized -21.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $679 Shares 22,319 Est. Cost $27.86 Unrealized +11.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $678 Shares 12,023 Est. Cost $68.48 Unrealized -19.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $645 Shares 25,034 Est. Cost $28.91 Unrealized -24.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $639 Shares 18,511 Est. Cost $33.61 Unrealized +6.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $635 Shares 1,625 Est. Cost $380.63 Unrealized +12.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $631 Shares 81,963 Est. Cost $7.61 Unrealized -5.0%
TKR TIMKEN CO 0.0%
Value ($000) $629 Shares 8,360 Est. Cost $78.26 Unrealized +1.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $614 Shares 13,997 Est. Cost $47.15 Unrealized -16.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $586 Shares 44,535 Est. Cost $17.33 Unrealized -29.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $575 Shares 77,635 Est. Cost $4.46 Unrealized +202.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 24,289 Est. Cost $11.86 Unrealized +110.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $559 Shares 14,233 Est. Cost $39.63 Unrealized -1.5%
LESL LESLIES INC 0.0%
Value ($000) $553 Shares 100,566 Est. Cost $7.37 Unrealized -56.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $546 Shares 2,487 Est. Cost $187.70 Unrealized -3.6%
OUST OUSTER INC 0.0%
Value ($000) $531 Shares 19,612 Est. Cost $19.24 Unrealized +37.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $512 Shares 30,264 Est. Cost $18.55 Unrealized -15.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $498 Shares 6,435 Est. Cost $121.24 Unrealized -40.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $495 Shares 13,509 Est. Cost $33.14 Unrealized -8.5%
HYG ISHARES TR 0.0%
Value ($000) $488 Shares 6,973,300 Est. Cost $66.03 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $466 Shares 24,007 Est. Cost $33.41 Unrealized -49.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $466 Shares 13,114 Est. Cost $40.73 Unrealized -16.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $463 Shares 1,754 Est. Cost $255.68 Unrealized +11.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $443 Shares 94,454 Est. Cost $4.69 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $416 Shares 1,294 Est. Cost $438.78 Unrealized -46.3%
WHD CACTUS INC 0.0%
Value ($000) $410 Shares 10,392 Est. Cost $58.43 Unrealized -28.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 2,222 Est. Cost $117.11 Unrealized +60.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $399 Shares 12,748 Est. Cost $26.32 Unrealized +20.2%
LRN STRIDE INC 0.0%
Value ($000) $397 Shares 2,666 Est. Cost $77.29 Unrealized +17.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $394 Shares 2,794 Est. Cost $80.57 Unrealized +93.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $391 Shares 13,950 Est. Cost $30.85 Unrealized -13.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $391 Shares 9,352 Est. Cost $39.85 Unrealized +6.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $390 Shares 21,564 Est. Cost $18.71 Unrealized +7.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $381 Shares 5,091 Est. Cost $59.03 Unrealized +25.1%
KFRC KFORCE INC 0.0%
Value ($000) $361 Shares 12,026 Est. Cost $35.43 Unrealized -17.0%
ABEV AMBEV SA 0.0%
Value ($000) $349 Shares 156,530 Est. Cost $1.86 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $342 Shares 12,258 Est. Cost $31.11 Unrealized -16.5%
KMX CARMAX INC 0.0%
Value ($000) $333 Shares 7,426 Est. Cost $69.88 Unrealized -42.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $301 Shares 42,496 Est. Cost $13.52 Unrealized -30.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $294 Shares 22,578 Est. Cost $9.17 Unrealized +40.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $292 Shares 23,668 Est. Cost $16.55 Unrealized +0.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $290 Shares 9,555 Est. Cost $44.70 Unrealized -33.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $288 Shares 24,896 Est. Cost $23.00 Unrealized -50.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $287 Shares 7,984 Est. Cost $39.85 Unrealized -28.2%
APA APA CORPORATION 0.0%
Value ($000) $286 Shares 11,794 Est. Cost $27.27 Unrealized -11.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $286 Shares 7,986 Est. Cost $36.21 Unrealized -1.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $285 Shares 17,876 Est. Cost $11.57 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $280 Shares 6,243 Est. Cost $41.49 Unrealized +12.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $278 Shares 67,211 Est. Cost $4.14 Unrealized +13.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $272 Shares 20,834 Est. Cost $22.11 Unrealized -48.3%
ALLETE INC 0.0%
Value ($000) $265 Shares 3,987 Est. Cost $57.44 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $259 Shares 3,199 Est. Cost $81.24 Unrealized -6.2%
INDIVIOR PLC 0.0%
Value ($000) $252 Shares 10,456 Est. Cost $24.11 Unrealized
RLI RLI CORP 0.0%
Value ($000) $244 Shares 3,734 Est. Cost $72.17 Unrealized -14.8%
RYN RAYONIER INC 0.0%
Value ($000) $235 Shares 8,839 Est. Cost $32.09 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $232 Shares 1,267 Est. Cost $167.14 Unrealized -11.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $225 Shares 18,231 Est. Cost $19.10 Unrealized -22.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $225 Shares 7,410 Est. Cost $13.98 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $222 Shares 2,151 Est. Cost $87.58 Unrealized -9.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $221 Shares 3,128 Est. Cost $72.66 Unrealized +1.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $220 Shares 2,936 Est. Cost $69.71 Unrealized -1.0%
EPR EPR PPTYS 0.0%
Value ($000) $218 Shares 3,761 Est. Cost $52.78 Unrealized
CABLE ONE INC 0.0%
Value ($000) $216 Shares 250 Est. Cost $796.41 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $214 Shares 2,547 Est. Cost $83.42 Unrealized -1.8%
UTL UNITIL CORP 0.0%
Value ($000) $212 Shares 4,427 Est. Cost $48.81 Unrealized -0.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $209 Shares 2,235 Est. Cost $87.53 Unrealized +0.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $208 Shares 3,399 Est. Cost $58.84 Unrealized -0.6%
VC VISTEON CORP 0.0%
Value ($000) $207 Shares 1,730 Est. Cost $117.24 Unrealized -9.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $207 Shares 84,023 Est. Cost $2.33 Unrealized +20.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 4,327 Est. Cost $53.36 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $201 Shares 1,495 Est. Cost $122.99 Unrealized +6.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $197 Shares 35,771 Est. Cost $7.30 Unrealized -17.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $191 Shares 10,724 Est. Cost $16.54 Unrealized +6.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $183 Shares 20,380 Est. Cost $10.94 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $181 Shares 16,650 Est. Cost $10.86 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $176 Shares 10,636 Est. Cost $15.19 Unrealized +17.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $171 Shares 11,432 Est. Cost $18.75 Unrealized -21.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $162 Shares 56,615 Est. Cost $2.24 Unrealized +67.2%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $158 Shares 13,663 Est. Cost $11.59 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $147 Shares 22,323 Est. Cost $5.66 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $136 Shares 15,652 Est. Cost $5.73 Unrealized +108.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $125 Shares 19,893 Est. Cost $5.33 Unrealized +10.4%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $121 Shares 10,025 Est. Cost $11.39 Unrealized -0.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $119 Shares 10,727 Est. Cost $14.31 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 10,719 Est. Cost $8.10 Unrealized +75.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $112 Shares 11,221 Est. Cost $8.11 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $107 Shares 10,893 Est. Cost $9.85 Unrealized +14.6%
BZUN BAOZUN INC 0.0%
Value ($000) $102 Shares 25,089 Est. Cost $4.05 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $99 Shares 10,007 Est. Cost $11.14 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $86 Shares 13,206 Est. Cost $7.98 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $76 Shares 14,579 Est. Cost $8.69 Unrealized -0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $73 Shares 10,168 Est. Cost $12.15 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $69 Shares 15,398 Est. Cost $20.10 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $66 Shares 11,531 Est. Cost $3.99 Unrealized +93.4%
TRUECAR INC 0.0%
Value ($000) $63 Shares 34,044 Est. Cost $2.83 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $57 Shares 20,503 Est. Cost $2.74 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $31 Shares 11,154 Est. Cost $3.61 Unrealized -39.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $29 Shares 10,611 Est. Cost $7.40 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $27 Shares 304,100 Est. Cost $129.84 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $26 Shares 12,300 Est. Cost $79.92 Unrealized +16.7%
DOW DOW INC 0.0%
Value ($000) $25 Shares 45,700 Est. Cost $33.35 Unrealized -31.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11 Shares 12,700 Est. Cost $90.94 Unrealized +2.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10 Shares 14,100 Est. Cost $67.16 Unrealized +17.1%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 13,700 Est. Cost $72.21 Unrealized +4.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $7 Shares 11,100 Est. Cost $56.44 Unrealized +30.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5 Shares 10,900 Est. Cost $85.53 Unrealized +5.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 21,800 Est. Cost $43.29 Unrealized -4.0%

Decreased Positions (588)

RY ROYAL BK CDA 4.3%
Value ($000) $3,598,786 (+13.0%) Shares 21,016,911 (-2.8%) Est. Cost $80.03 Unrealized +91.9%
GOOGL ALPHABET INC 2.4%
Value ($000) $2,000,503 (+24.3%) Shares 6,386,637 (-3.5%) Est. Cost $128.50 Unrealized +122.3%
MSFT MICROSOFT CORP 3.2%
Value ($000) $2,690,301 (-12.5%) Shares 5,529,671 (-6.8%) Est. Cost $198.31 Unrealized +152.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $127,168 (-70.0%) Shares 680,074 (-67.7%) Est. Cost $208.74 Unrealized -10.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $159,751 (-63.6%) Shares 616,754 (-58.8%) Est. Cost $270.77 Unrealized -2.2%
BNS BANK NOVA SCOTIA HALIFAX 0.8%
Value ($000) $713,755 (-24.9%) Shares 9,667,000 (-34.2%) Est. Cost $41.88 Unrealized +62.3%
STN STANTEC INC 0.5%
Value ($000) $396,815 (-36.3%) Shares 4,174,379 (-27.7%) Est. Cost $28.96 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $97,730 (-66.9%) Shares 496,538 (-52.7%) Est. Cost $78.99 Unrealized +201.4%
ZTS ZOETIS INC 0.0%
Value ($000) $6,293 (-96.6%) Shares 49,882 (-96.1%) Est. Cost $164.35 Unrealized -20.7%
SYK STRYKER CORPORATION 0.3%
Value ($000) $289,805 (-37.0%) Shares 819,994 (-34.1%) Est. Cost $311.62 Unrealized +16.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $21,533 (-88.0%) Shares 96,166 (-86.5%) Est. Cost $221.51 Unrealized +1.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $359,451 (-30.4%) Shares 800,213 (-22.7%) Est. Cost $470.63 Unrealized -1.8%
SLF SUN LIFE FINANCIAL INC. 0.5%
Value ($000) $388,331 (-28.7%) Shares 6,208,589 (-31.6%) Est. Cost $46.38 Unrealized +30.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $277,953 (-33.0%) Shares 725,376 (-20.1%) Est. Cost $205.49 Unrealized +95.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $198,143 (-34.6%) Shares 2,067,848 (-33.4%) Est. Cost $92.11 Unrealized +6.4%
SYY SYSCO CORP 0.0%
Value ($000) $18,250 (-84.5%) Shares 246,446 (-82.8%) Est. Cost $71.52 Unrealized +5.6%
RACE FERRARI N V 0.1%
Value ($000) $87,864 (-51.9%) Shares 236,285 (-37.3%) Est. Cost $383.86 Unrealized +4.2%
LIN LINDE PLC 0.5%
Value ($000) $412,519 (-18.6%) Shares 964,918 (-9.6%) Est. Cost $346.08 Unrealized +23.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $15,190 (-85.3%) Shares 86,122 (-84.0%) Est. Cost $193.33 Unrealized -6.7%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $471,358 (-14.8%) Shares 895,009 (-21.3%) Est. Cost $354.25 Unrealized +39.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value ($000) $518,283 (-13.5%) Shares 9,861,244 (-6.4%) Est. Cost $34.01 Unrealized +57.2%
WCN WASTE CONNECTIONS INC 1.2%
Value ($000) $999,624 (-7.3%) Shares 5,619,426 (-8.4%) Est. Cost $147.14 Unrealized +17.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $64,850 (-53.5%) Shares 374,191 (-55.3%) Est. Cost $132.70 Unrealized +28.7%
WMB WILLIAMS COS INC 0.3%
Value ($000) $261,110 (-21.0%) Shares 4,348,815 (-16.6%) Est. Cost $20.88 Unrealized +187.6%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $106,526 (-39.0%) Shares 3,069,402 (-42.1%) Est. Cost $34.48 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $18,055 (-79.0%) Shares 206,583 (-77.2%) Est. Cost $74.09 Unrealized +22.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $82,592 (-45.0%) Shares 812,115 (-70.4%) Est. Cost $58.53 Unrealized +37.2%
HD HOME DEPOT INC 0.4%
Value ($000) $319,775 (-17.4%) Shares 925,090 (-3.1%) Est. Cost $330.88 Unrealized +10.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $206,111 (-24.4%) Shares 1,433,647 (-19.3%) Est. Cost $110.24 Unrealized +33.5%
CPRT COPART INC 0.0%
Value ($000) $20,674 (-75.4%) Shares 524,415 (-71.9%) Est. Cost $49.53 Unrealized -16.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $62,923 (-49.4%) Shares 274,152 (-45.5%) Est. Cost $89.80 Unrealized +136.5%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $415,978 (-12.8%) Shares 10,913,565 (-7.5%) Est. Cost $27.57 Unrealized +39.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $67,837 (-46.5%) Shares 513,218 (-41.0%) Est. Cost $118.36 Unrealized +16.3%
AZO AUTOZONE INC 0.0%
Value ($000) $35,852 (-61.5%) Shares 10,569 (-51.3%) Est. Cost $2342.74 Unrealized +61.3%
ELF E L F BEAUTY INC 0.1%
Value ($000) $58,186 (-48.5%) Shares 759,118 (-11.1%) Est. Cost $113.61 Unrealized -13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $254,929 (-17.2%) Shares 507,100 (-17.2%) Est. Cost $274.95 Unrealized +81.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $409,714 (-10.4%) Shares 2,534,865 (-10.1%) Est. Cost $79.62 Unrealized +92.9%
AON AON PLC 0.1%
Value ($000) $116,948 (-28.9%) Shares 328,701 (-28.7%) Est. Cost $304.22 Unrealized +14.8%
FNV FRANCO NEV CORP 0.6%
Value ($000) $479,024 (-8.9%) Shares 2,305,983 (-2.4%) Est. Cost $140.03 Unrealized +44.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $220,532 (-16.2%) Shares 665,243 (-12.7%) Est. Cost $351.37 Unrealized -4.0%
MMS MAXIMUS INC 0.2%
Value ($000) $163,071 (-20.6%) Shares 1,880,015 (-16.4%) Est. Cost $66.33 Unrealized +28.9%
ABBV ABBVIE INC 0.6%
Value ($000) $476,039 (-8.1%) Shares 2,076,162 (-7.2%) Est. Cost $128.80 Unrealized +76.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $63,680 (-39.5%) Shares 2,251,432 (-30.2%) Est. Cost $29.37 Unrealized -0.2%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $292,812 (-12.0%) Shares 7,502,887 (-21.4%) Est. Cost $17.32 Unrealized +101.2%
AMZN AMAZON COM INC 1.8%
Value ($000) $1,553,766 (-2.5%) Shares 6,695,174 (-7.7%) Est. Cost $162.39 Unrealized +40.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $138,441 (+39.3%) Shares 474,026 (-20.2%) Est. Cost $110.21 Unrealized +108.1%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $242,085 (-13.8%) Shares 6,411,379 (-21.4%) Est. Cost $44.77 Unrealized -16.3%
CGNX COGNEX CORP 0.1%
Value ($000) $94,859 (-28.7%) Shares 2,613,312 (-11.1%) Est. Cost $36.98 Unrealized +9.3%
T AT&T INC 0.1%
Value ($000) $118,005 (-24.1%) Shares 4,765,712 (-13.4%) Est. Cost $20.50 Unrealized +23.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $36,654 (-50.3%) Shares 180,206 (-41.5%) Est. Cost $138.83 Unrealized +52.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $136,393 (-21.1%) Shares 663,376 (-32.9%) Est. Cost $114.59 Unrealized +61.9%
C CITIGROUP INC 0.2%
Value ($000) $205,090 (-15.0%) Shares 1,753,211 (-26.3%) Est. Cost $57.25 Unrealized +81.0%
OR OR ROYALTIES INC. 0.1%
Value ($000) $118,340 (-23.4%) Shares 3,296,330 (-14.5%) Est. Cost $24.09 Unrealized +45.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,640 (-76.8%) Shares 207,370 (-82.2%) Est. Cost $38.93 Unrealized +11.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $31,454 (-52.5%) Shares 46,189 (-55.5%) Est. Cost $449.80 Unrealized +51.4%
EMA EMERA INC 0.3%
Value ($000) $214,638 (-13.6%) Shares 4,361,400 (-15.8%) Est. Cost $43.35 Unrealized +11.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,698 (-87.2%) Shares 57,539 (-78.3%) Est. Cost $112.68 Unrealized -5.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $154,654 (-16.8%) Shares 395,595 (-10.2%) Est. Cost $189.95 Unrealized +117.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,941 (-83.8%) Shares 38,064 (-82.1%) Est. Cost $162.31 Unrealized +0.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $41,023 (-42.8%) Shares 347,955 (-35.9%) Est. Cost $70.93 Unrealized +72.6%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $489,884 (-5.8%) Shares 28,793,011 (-6.0%) Est. Cost $13.58 Unrealized +27.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $75,429 (-28.5%) Shares 131,538 (-24.0%) Est. Cost $447.91 Unrealized +29.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $87,538 (-25.3%) Shares 958,896 (-11.8%) Est. Cost $89.56 Unrealized +9.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $1,085 (-96.5%) Shares 168,864 (-97.1%) Est. Cost $3.64 Unrealized +48.0%
BMO BANK MONTREAL QUE 1.4%
Value ($000) $1,210,414 (-2.4%) Shares 9,293,270 (-2.3%) Est. Cost $72.17 Unrealized +75.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $69,623 (-28.8%) Shares 333,621 (-26.8%) Est. Cost $171.32 Unrealized +19.1%
RTX RTX CORPORATION 0.1%
Value ($000) $121,200 (-18.7%) Shares 659,958 (-25.9%) Est. Cost $93.62 Unrealized +85.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $51,327 (-35.0%) Shares 380,130 (-36.8%) Est. Cost $115.39 Unrealized +14.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $21,852 (-55.6%) Shares 212,642 (-52.9%) Est. Cost $79.96 Unrealized +40.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $29,824 (-47.8%) Shares 106,081 (-40.0%) Est. Cost $132.04 Unrealized +113.2%
TGT TARGET CORP 0.0%
Value ($000) $11,644 (-70.1%) Shares 119,749 (-72.4%) Est. Cost $110.55 Unrealized -17.1%
ROL ROLLINS INC 0.1%
Value ($000) $63,741 (-29.9%) Shares 1,056,875 (-31.8%) Est. Cost $52.62 Unrealized +11.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,941 (-87.3%) Shares 24,614 (-87.2%) Est. Cost $43.96 Unrealized +276.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $146,077 (-15.6%) Shares 1,215,655 (-12.0%) Est. Cost $85.31 Unrealized +44.3%
V VISA INC 0.6%
Value ($000) $505,725 (-4.9%) Shares 1,432,956 (-8.0%) Est. Cost $229.24 Unrealized +48.5%
IAG IAMGOLD CORP 0.1%
Value ($000) $118,379 (-18.0%) Shares 7,085,205 (-36.6%) Est. Cost $6.84 Unrealized +106.1%
CP CANADIAN PACIFIC KANSAS CITY 1.4%
Value ($000) $1,191,746 (-2.1%) Shares 16,071,058 (-1.7%) Est. Cost $77.44 Unrealized -5.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $61,580 (-28.1%) Shares 991,179 (-4.0%) Est. Cost $50.55 Unrealized +54.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,675 (-75.1%) Shares 39,309 (-76.1%) Est. Cost $196.09 Unrealized -3.3%
UNP UNION PAC CORP 0.3%
Value ($000) $272,428 (-7.7%) Shares 1,171,221 (-6.2%) Est. Cost $187.67 Unrealized +21.1%
CTVA CORTEVA INC 0.0%
Value ($000) $14,278 (-61.3%) Shares 212,355 (-61.1%) Est. Cost $42.27 Unrealized +52.7%
DASH DOORDASH INC 0.0%
Value ($000) $14,156 (-61.1%) Shares 62,175 (-53.5%) Est. Cost $193.68 Unrealized +21.1%
DOO BRP INC 0.2%
Value ($000) $207,651 (+11.7%) Shares 2,911,830 (-4.7%) Est. Cost $50.74 Unrealized +33.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12,431 (-63.6%) Shares 59,013 (-65.3%) Est. Cost $143.05 Unrealized +34.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $40,607 (-34.7%) Shares 336,425 (-40.5%) Est. Cost $75.97 Unrealized +51.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $28,427 (-43.0%) Shares 345,960 (-57.7%) Est. Cost $37.27 Unrealized +88.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $33,864 (-38.7%) Shares 417,769 (-30.1%) Est. Cost $64.34 Unrealized +28.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $17,657 (-54.5%) Shares 455,977 (-50.3%) Est. Cost $44.50 Unrealized -14.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,616 (-88.9%) Shares 63,503 (-91.4%) Est. Cost $33.96 Unrealized +2.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,067 (-91.0%) Shares 20,940 (-92.2%) Est. Cost $92.59 Unrealized -5.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,780 (-72.4%) Shares 9,538 (-67.7%) Est. Cost $158.79 Unrealized +446.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $40,557 (-33.3%) Shares 189,284 (-28.6%) Est. Cost $140.92 Unrealized +52.3%
WAT WATERS CORP 0.1%
Value ($000) $49,479 (-28.8%) Shares 129,108 (-44.3%) Est. Cost $310.11 Unrealized +18.7%
ABT ABBOTT LABS 0.2%
Value ($000) $182,948 (-9.4%) Shares 1,457,373 (-3.3%) Est. Cost $100.34 Unrealized +26.9%
FAST FASTENAL CO 0.1%
Value ($000) $73,969 (-20.4%) Shares 1,813,428 (-4.3%) Est. Cost $32.71 Unrealized +28.5%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $93,403 (+25.1%) Shares 1,777,653 (-7.8%) Est. Cost $23.08 Unrealized +81.3%
MCK MCKESSON CORP 0.2%
Value ($000) $207,743 (-8.2%) Shares 251,595 (-14.1%) Est. Cost $317.97 Unrealized +156.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,744 (-72.6%) Shares 46,265 (-75.0%) Est. Cost $69.91 Unrealized +89.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $132,813 (-11.6%) Shares 2,407,279 (-17.4%) Est. Cost $30.18 Unrealized +74.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17,731 (-49.6%) Shares 107,762 (-47.8%) Est. Cost $99.36 Unrealized +69.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,089 (-94.1%) Shares 15,727 (-93.4%) Est. Cost $80.29 Unrealized -9.8%
LAZ LAZARD INC 0.0%
Value ($000) $1,043 (-94.3%) Shares 21,155 (-93.9%) Est. Cost $53.11 Unrealized -6.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $16,752 (-50.5%) Shares 178,379 (-50.2%) Est. Cost $85.53 Unrealized +5.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,272 (-83.9%) Shares 40,649 (-83.5%) Est. Cost $47.19 Unrealized +67.3%
VRSN VERISIGN INC 0.1%
Value ($000) $43,389 (-27.9%) Shares 176,782 (-17.9%) Est. Cost $188.21 Unrealized +33.3%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $84,172 (-16.6%) Shares 2,556,252 (-5.3%) Est. Cost $34.67 Unrealized +2.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $485,814 (-3.3%) Shares 843,011 (-4.6%) Est. Cost $442.09 Unrealized +26.4%
PPL PPL CORP 0.0%
Value ($000) $3,008 (-84.6%) Shares 85,294 (-83.8%) Est. Cost $26.17 Unrealized +36.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $64,732 (-20.3%) Shares 645,052 (-24.2%) Est. Cost $70.40 Unrealized +34.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $61,896 (-21.0%) Shares 347,304 (-23.7%) Est. Cost $84.24 Unrealized +110.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3,488 (-82.3%) Shares 174,317 (-84.0%) Est. Cost $8.91 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $158,331 (-9.1%) Shares 1,803,382 (-21.5%) Est. Cost $104.41 Unrealized -21.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $39,275 (-28.5%) Shares 135,496 (-36.0%) Est. Cost $191.12 Unrealized +42.4%
ALC ALCON AG 0.0%
Value ($000) $24,930 (-38.5%) Shares 313,255 (-42.5%) Est. Cost $85.13 Unrealized -9.6%
SE SEA LTD 0.0%
Value ($000) $20,136 (-43.4%) Shares 157,194 (-21.0%) Est. Cost $165.72 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $45,657 (-25.1%) Shares 3,613,617 (-19.0%) Est. Cost $8.87 Unrealized +68.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $65,876 (-18.7%) Shares 575,017 (-18.7%) Est. Cost $114.58 Unrealized -4.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $28,026 (-34.4%) Shares 126,426 (-34.6%) Est. Cost $182.86 Unrealized +16.2%
DBX DROPBOX INC 0.0%
Value ($000) $18,011 (-44.0%) Shares 652,437 (-38.7%) Est. Cost $24.07 Unrealized +21.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $289,772 (-4.6%) Shares 3,651,653 (-3.9%) Est. Cost $67.39 Unrealized +16.2%
EXC EXELON CORP 0.0%
Value ($000) $29,037 (-32.2%) Shares 662,439 (-30.3%) Est. Cost $39.15 Unrealized +16.1%
IEFA ISHARES TR 0.0%
Value ($000) $3,215 (-81.0%) Shares 35,848 (-81.5%) Est. Cost $77.37 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $6,118 (-69.0%) Shares 279,226 (-65.5%) Est. Cost $16.48 Unrealized +35.1%
RMD RESMED INC 0.0%
Value ($000) $30,226 (-30.9%) Shares 124,593 (-22.1%) Est. Cost $213.33 Unrealized +19.7%
TLT ISHARES TR 0.4%
Value ($000) $310,667 (-4.2%) Shares 3,542,900 (-2.3%) Est. Cost $118.86 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $13,484 (-49.5%) Shares 61,321 (-51.1%) Est. Cost $83.66 Unrealized +150.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14,228 (-48.0%) Shares 83,456 (-59.8%) Est. Cost $109.58 Unrealized +39.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9,685 (-56.8%) Shares 90,131 (-48.9%) Est. Cost $106.89 Unrealized +8.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $65,379 (-16.3%) Shares 200,846 (-11.0%) Est. Cost $264.39 Unrealized +26.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $871 (-93.4%) Shares 23,771 (-93.7%) Est. Cost $36.74 Unrealized -7.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $78,220 (-13.6%) Shares 248,335 (-3.6%) Est. Cost $283.60 Unrealized +15.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $105,405 (-10.4%) Shares 184,434 (-29.9%) Est. Cost $310.16 Unrealized +71.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13,483 (-47.2%) Shares 121,143 (-54.2%) Est. Cost $89.69 Unrealized +12.7%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $108,179 (-10.0%) Shares 1,171,806 (-7.6%) Est. Cost $70.63 Unrealized +35.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,486 (-72.4%) Shares 51,077 (-71.3%) Est. Cost $88.28 Unrealized +1.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,030 (-62.4%) Shares 26,903 (-55.5%) Est. Cost $201.58 Unrealized +31.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18,363 (-38.8%) Shares 104,846 (-33.4%) Est. Cost $168.90 Unrealized +7.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $22,929 (-33.4%) Shares 388,992 (-30.9%) Est. Cost $45.07 Unrealized +32.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $60,817 (-15.9%) Shares 78,736 (-38.8%) Est. Cost $546.33 Unrealized +24.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $97,128 (-10.3%) Shares 1,118,372 (-6.4%) Est. Cost $66.22 Unrealized +37.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $57,174 (-16.2%) Shares 351,105 (-13.3%) Est. Cost $121.36 Unrealized +28.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,649 (-80.0%) Shares 95,447 (-78.4%) Est. Cost $28.58 Unrealized +4.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $218,650 (-4.6%) Shares 1,778,545 (-13.8%) Est. Cost $91.41 Unrealized +32.2%
NEM NEWMONT CORP 0.1%
Value ($000) $120,319 (+9.3%) Shares 1,183,548 (-9.4%) Est. Cost $63.17 Unrealized +42.8%
TJX TJX COS INC NEW 0.6%
Value ($000) $472,370 (+2.2%) Shares 3,046,675 (-4.7%) Est. Cost $95.67 Unrealized +54.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,165 (-82.1%) Shares 50,674 (-82.4%) Est. Cost $52.99 Unrealized -23.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,219 (-81.7%) Shares 10,608 (-75.9%) Est. Cost $509.87 Unrealized -55.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $99,937 (-9.0%) Shares 657,437 (-7.0%) Est. Cost $112.13 Unrealized +35.0%
EOG EOG RES INC 0.0%
Value ($000) $15,868 (-38.3%) Shares 150,477 (-34.4%) Est. Cost $112.08 Unrealized -4.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $27,292 (-26.1%) Shares 2,796,049 (-37.0%) Est. Cost $19.38 Unrealized -53.7%
STT STATE STR CORP 0.0%
Value ($000) $6,247 (-60.3%) Shares 48,024 (-64.6%) Est. Cost $67.75 Unrealized +75.6%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $9,353 (-50.0%) Shares 404,921 (-62.2%) Est. Cost $12.69 Unrealized +51.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,516 (-67.4%) Shares 381,560 (-65.2%) Est. Cost $12.53 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $19,350 (-32.6%) Shares 138,044 (-26.9%) Est. Cost $125.99 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $394 (-95.9%) Shares 16,356 (-94.1%) Est. Cost $35.63 Unrealized -24.9%
EEM ISHARES TR 0.0%
Value ($000) $10,379 (-46.7%) Shares 189,494 (-48.1%) Est. Cost $53.40 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $504 (-94.6%) Shares 11,703 (-95.3%) Est. Cost $30.83 Unrealized +27.9%
ATS ATS CORPORATION 0.0%
Value ($000) $21,054 (-29.3%) Shares 758,980 (-33.3%) Est. Cost $38.17 Unrealized -30.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $180,423 (-4.5%) Shares 204,404 (-13.8%) Est. Cost $443.69 Unrealized +83.3%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $817,826 (+1.0%) Shares 2,533,666 (-1.3%) Est. Cost $97.08 Unrealized +218.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,246 (-60.9%) Shares 88,827 (-64.0%) Est. Cost $57.07 Unrealized -4.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $54,179 (-13.0%) Shares 1,811,330 (-8.6%) Est. Cost $33.44 Unrealized -14.7%
IWM ISHARES TR 0.0%
Value ($000) $13,201 (-37.7%) Shares 53,327 (-39.1%) Est. Cost $206.98 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $10,742 (-42.1%) Shares 1,337,076 (-37.3%) Est. Cost $7.41 Unrealized +11.5%
VEON VEON LTD 0.0%
Value ($000) $7,229 (-51.8%) Shares 136,896 (-50.3%) Est. Cost $54.43 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $49,032 (-13.6%) Shares 423,561 (-16.1%) Est. Cost $87.08 Unrealized +35.2%
DCBO DOCEBO INC 0.0%
Value ($000) $262 (-96.7%) Shares 11,761 (-96.0%) Est. Cost $45.69 Unrealized -47.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13,453 (-36.2%) Shares 551,751 (-31.9%) Est. Cost $30.23 Unrealized -18.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,306 (-69.7%) Shares 40,299 (-65.4%) Est. Cost $98.33 Unrealized -16.6%
BALL BALL CORP 0.0%
Value ($000) $510 (-93.6%) Shares 9,604 (-93.9%) Est. Cost $63.28 Unrealized -22.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,590 (-67.4%) Shares 22,039 (-68.0%) Est. Cost $158.60 Unrealized -2.3%
TRU TRANSUNION 0.0%
Value ($000) $3,384 (-67.5%) Shares 38,979 (-68.6%) Est. Cost $72.78 Unrealized +12.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $62,905 (-10.0%) Shares 421,598 (-5.7%) Est. Cost $100.91 Unrealized +48.8%
CNH CNH INDL N V 0.0%
Value ($000) $33,577 (-17.1%) Shares 3,602,095 (-3.5%) Est. Cost $12.22 Unrealized -18.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,491 (-82.1%) Shares 14,821 (-78.1%) Est. Cost $129.74 Unrealized -16.5%
XP XP INC 0.0%
Value ($000) $4,904 (-57.9%) Shares 297,059 (-52.0%) Est. Cost $15.39 Unrealized +14.4%
CRH CRH PLC 0.3%
Value ($000) $241,893 (-2.7%) Shares 1,926,479 (-7.1%) Est. Cost $58.44 Unrealized +103.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $127,130 (-4.9%) Shares 522,115 (-17.0%) Est. Cost $152.83 Unrealized +45.4%
PPG PPG INDS INC 0.0%
Value ($000) $10,374 (-37.9%) Shares 100,258 (-36.9%) Est. Cost $130.04 Unrealized -23.0%
AVGO BROADCOM INC 1.0%
Value ($000) $856,561 (+0.7%) Shares 2,453,194 (-4.8%) Est. Cost $161.13 Unrealized +121.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $46,952 (-11.6%) Shares 546,201 (-19.2%) Est. Cost $64.48 Unrealized +23.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,014 (-43.2%) Shares 171,572 (-45.0%) Est. Cost $53.38 Unrealized -14.2%
LEA LEAR CORP 0.0%
Value ($000) $5,400 (-52.1%) Shares 46,510 (-58.4%) Est. Cost $91.37 Unrealized +16.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5,114 (-53.3%) Shares 192,724 (-47.2%) Est. Cost $27.89 Unrealized -2.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $36,372 (-13.6%) Shares 1,220,907 (-12.3%) Est. Cost $18.96 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2,503 (-69.3%) Shares 150,423 (-75.3%) Est. Cost $12.45 Unrealized +25.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $857 (-86.6%) Shares 19,265 (-78.0%) Est. Cost $65.20 Unrealized -13.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $62,590 (+9.6%) Shares 221,078 (-1.7%) Est. Cost $240.96 Unrealized +9.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $853 (-86.5%) Shares 13,290 (-86.8%) Est. Cost $83.36 Unrealized -26.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6,820 (-44.4%) Shares 84,864 (-34.9%) Est. Cost $100.17 Unrealized -13.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $984 (-84.4%) Shares 22,586 (-82.4%) Est. Cost $65.88 Unrealized -32.5%
TXT TEXTRON INC 0.0%
Value ($000) $41,451 (-11.3%) Shares 470,141 (-15.0%) Est. Cost $75.04 Unrealized +11.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,140 (-81.7%) Shares 5,538 (-86.6%) Est. Cost $175.45 Unrealized +1.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $11,036 (-31.2%) Shares 337,038 (-39.9%) Est. Cost $30.92 Unrealized -5.1%
MC MOELIS & CO 0.0%
Value ($000) $381 (-92.9%) Shares 5,424 (-92.8%) Est. Cost $68.72 Unrealized -4.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,879 (-45.4%) Shares 30,246 (-45.7%) Est. Cost $228.68 Unrealized -15.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9,631 (-33.6%) Shares 49,884 (-19.2%) Est. Cost $160.91 Unrealized +30.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $28,921 (-14.4%) Shares 147,574 (-8.0%) Est. Cost $162.40 Unrealized +20.1%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $68,485 (-6.5%) Shares 2,884,415 (-48.7%) Est. Cost $29.05 Unrealized -25.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15,116 (-24.1%) Shares 174,575 (-26.3%) Est. Cost $71.31 Unrealized +22.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,715 (-63.1%) Shares 74,482 (-68.7%) Est. Cost $34.19 Unrealized -1.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,466 (-75.5%) Shares 14,599 (-75.9%) Est. Cost $97.58 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $3,249 (-55.5%) Shares 20,921 (-7.7%) Est. Cost $260.68 Unrealized -11.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $39,820 (-9.2%) Shares 133,181 (-15.1%) Est. Cost $171.06 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,596 (-71.5%) Shares 16,100 (-69.1%) Est. Cost $111.46 Unrealized -7.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,829 (-44.3%) Shares 439,824 (-43.2%) Est. Cost $11.46 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $10,790 (-25.1%) Shares 210,615 (-28.3%) Est. Cost $49.08 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $12,500 (-22.3%) Shares 36,702 (-20.1%) Est. Cost $368.11 Unrealized -10.3%
NTAP NETAPP INC 0.0%
Value ($000) $7,641 (-31.7%) Shares 70,617 (-25.3%) Est. Cost $108.45 Unrealized +4.8%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $96,150 (+3.7%) Shares 1,615,139 (-3.2%) Est. Cost $48.16 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $124,744 (+2.8%) Shares 1,818,754 (-3.9%) Est. Cost $65.94 Unrealized +4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $59,953 (+6.0%) Shares 1,108,121 (-11.7%) Est. Cost $52.21 Unrealized -9.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,285 (-30.8%) Shares 44,249 (-33.5%) Est. Cost $120.89 Unrealized +33.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,123 (-38.2%) Shares 101,931 (-30.1%) Est. Cost $52.65 Unrealized +2.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $22,267 (-12.1%) Shares 667,683 (-22.9%) Est. Cost $17.65 Unrealized +77.2%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $244 (-92.6%) Shares 34,940 (-85.0%) Est. Cost $13.94 Unrealized -40.4%
LEN LENNAR CORP 0.0%
Value ($000) $12,757 (-19.2%) Shares 123,032 (-1.8%) Est. Cost $125.33 Unrealized -3.7%
BCO BRINKS CO 0.0%
Value ($000) $312 (-90.6%) Shares 2,639 (-90.7%) Est. Cost $102.63 Unrealized +11.1%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $9,385 (-23.7%) Shares 30,859 (-14.5%) Est. Cost $247.64 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $61,704 (-4.5%) Shares 698,599 (-4.0%) Est. Cost $65.16 Unrealized +30.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $332 (-89.3%) Shares 4,127 (-89.6%) Est. Cost $73.24 Unrealized +9.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,473 (-52.2%) Shares 71,873 (-52.0%) Est. Cost $34.02 Unrealized -4.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,548 (-50.9%) Shares 11,365 (-34.8%) Est. Cost $215.64 Unrealized +23.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11,760 (-18.3%) Shares 158,823 (-11.0%) Est. Cost $61.65 Unrealized +27.0%
HYG ISHARES TR 0.2%
Value ($000) $142,431 (-1.8%) Shares 1,768,210 (-1.0%) Est. Cost $66.03 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $372,038 (-0.7%) Shares 3,081,012 (-7.3%) Est. Cost $92.74 Unrealized +24.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5,665 (-31.0%) Shares 146,743 (-7.9%) Est. Cost $52.25 Unrealized -12.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $844 (-74.7%) Shares 35,261 (-73.8%) Est. Cost $28.83 Unrealized -19.2%
SKYW SKYWEST INC 0.0%
Value ($000) $254 (-90.6%) Shares 2,522 (-90.6%) Est. Cost $99.88 Unrealized +0.3%
WAB WABTEC 0.1%
Value ($000) $60,700 (-3.9%) Shares 280,676 (-10.9%) Est. Cost $70.16 Unrealized +192.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $12,167 (-15.9%) Shares 461,942 (-1.9%) Est. Cost $25.66 Unrealized +2.2%
NOV NOV INC 0.0%
Value ($000) $17,267 (+15.1%) Shares 1,094,340 (-3.3%) Est. Cost $12.85 Unrealized +15.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,073 (-34.6%) Shares 27,186 (-46.5%) Est. Cost $107.81 Unrealized +25.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,505 (-45.6%) Shares 84,126 (-31.2%) Est. Cost $19.92 Unrealized +58.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,258 (-25.0%) Shares 84,940 (-25.7%) Est. Cost $56.98 Unrealized +23.7%
INCY INCYTE CORP 0.0%
Value ($000) $40,509 (+5.4%) Shares 410,362 (-9.4%) Est. Cost $71.87 Unrealized +34.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $31,590 (+6.9%) Shares 148,555 (-9.0%) Est. Cost $177.03 Unrealized +12.6%
G GENPACT LIMITED 0.0%
Value ($000) $8,296 (-19.8%) Shares 176,178 (-28.6%) Est. Cost $46.90 Unrealized -7.8%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $70,112 (+3.0%) Shares 3,549,789 (-12.2%) Est. Cost $32.37 Unrealized -44.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $118,599 (-1.7%) Shares 21,896 (-2.0%) Est. Cost $3405.78 Unrealized +50.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $742 (-73.0%) Shares 11,699 (-74.7%) Est. Cost $52.96 Unrealized +12.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $215 (-90.3%) Shares 5,371 (-90.1%) Est. Cost $40.84 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $24,414 (+8.9%) Shares 511,656 (-2.1%) Est. Cost $49.87 Unrealized -8.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,520 (-35.9%) Shares 204,464 (-34.9%) Est. Cost $19.93 Unrealized -11.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $493 (-79.9%) Shares 3,872 (-86.5%) Est. Cost $77.72 Unrealized +12.5%
CNX CNX RES CORP 0.0%
Value ($000) $16,147 (+13.5%) Shares 431,218 (-2.6%) Est. Cost $31.48 Unrealized +13.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $41,475 (-4.3%) Shares 62,999 (-10.6%) Est. Cost $338.05 Unrealized +80.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,252 (-30.5%) Shares 155,162 (-28.1%) Est. Cost $25.37 Unrealized +5.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $16,561 (-10.1%) Shares 57,443 (-4.1%) Est. Cost $178.99 Unrealized +63.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,670 (-24.1%) Shares 81,931 (-37.7%) Est. Cost $53.74 Unrealized +16.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $157,532 (+1.2%) Shares 781,476 (-21.5%) Est. Cost $257.15 Unrealized -29.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $185 (-90.6%) Shares 10,606 (-89.9%) Est. Cost $16.19 Unrealized +8.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $21,510 (+9.0%) Shares 878,992 (-9.9%) Est. Cost $12.75 Unrealized +92.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6,804 (-20.3%) Shares 39,014 (-6.3%) Est. Cost $211.48 Unrealized -13.6%
BOX BOX INC 0.0%
Value ($000) $10,492 (-13.5%) Shares 345,683 (-8.0%) Est. Cost $30.20 Unrealized +3.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,134 (-43.3%) Shares 64,609 (-1.4%) Est. Cost $44.67 Unrealized -6.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,817 (+38.9%) Shares 188,697 (-3.1%) Est. Cost $33.75 Unrealized -22.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $85 (-95.0%) Shares 11,841 (-94.3%) Est. Cost $9.07 Unrealized -18.9%
EVRG EVERGY INC 0.0%
Value ($000) $9,872 (-13.5%) Shares 135,128 (-10.0%) Est. Cost $60.45 Unrealized +24.8%
DNOW DNOW INC 0.0%
Value ($000) $304 (-83.4%) Shares 22,644 (-81.1%) Est. Cost $15.12 Unrealized -7.1%
ICLR ICON PLC 0.0%
Value ($000) $671 (-68.9%) Shares 3,672 (-70.2%) Est. Cost $176.02 Unrealized +1.2%
SHEL SHELL PLC 0.1%
Value ($000) $88,676 (+1.7%) Shares 1,203,453 (-1.3%) Est. Cost $52.95 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,668 (+15.8%) Shares 107,275 (-2.7%) Est. Cost $90.94 Unrealized +2.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,347 (-51.6%) Shares 7,911 (-45.6%) Est. Cost $249.67 Unrealized -34.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $929 (-60.5%) Shares 10,266 (-63.1%) Est. Cost $83.00 Unrealized +3.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $422 (-76.7%) Shares 5,924 (-80.5%) Est. Cost $46.50 Unrealized +40.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,373 (-17.8%) Shares 30,309 (-30.4%) Est. Cost $318.87 Unrealized -43.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,304 (-24.1%) Shares 48,398 (-17.6%) Est. Cost $112.68 Unrealized -19.2%
JBL JABIL INC 0.0%
Value ($000) $4,485 (-23.3%) Shares 19,405 (-28.0%) Est. Cost $148.69 Unrealized +43.4%
KBR KBR INC 0.0%
Value ($000) $3,062 (-30.7%) Shares 75,486 (-19.3%) Est. Cost $58.07 Unrealized -26.4%
PEP PEPSICO INC 0.2%
Value ($000) $129,448 (-1.0%) Shares 899,715 (-3.4%) Est. Cost $132.84 Unrealized +9.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $7,004 (-15.4%) Shares 229,038 (-26.9%) Est. Cost $26.44 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $2,069 (-37.9%) Shares 175,054 (-30.7%) Est. Cost $8.33 Unrealized +44.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,037 (-54.9%) Shares 64,195 (-46.5%) Est. Cost $19.57 Unrealized -10.8%
AMGN AMGEN INC 0.1%
Value ($000) $46,896 (+2.7%) Shares 142,957 (-11.6%) Est. Cost $205.61 Unrealized +53.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,397 (-33.3%) Shares 43,205 (-36.2%) Est. Cost $53.57 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $243 (-83.0%) Shares 1,432 (-82.2%) Est. Cost $174.32 Unrealized -2.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1,604 (-42.0%) Shares 120,391 (-28.1%) Est. Cost $17.79 Unrealized -18.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $87 (-93.0%) Shares 10,674 (-91.4%) Est. Cost $15.48 Unrealized -47.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $45,611 (+2.5%) Shares 42,626 (-7.2%) Est. Cost $736.74 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $9,614 (-10.3%) Shares 31,591 (-20.1%) Est. Cost $271.12 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,809 (-9.3%) Shares 76,840 (-9.5%) Est. Cost $110.74 Unrealized +30.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $204 (-84.2%) Shares 4,130 (-84.1%) Est. Cost $50.66 Unrealized -2.3%
GGG GRACO INC 0.0%
Value ($000) $734 (-59.7%) Shares 8,851 (-58.7%) Est. Cost $79.93 Unrealized +2.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $65,630 (+1.6%) Shares 106,161 (-1.3%) Est. Cost $317.98 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,528 (-40.6%) Shares 22,592 (-26.5%) Est. Cost $44.95 Unrealized +85.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $948 (-52.4%) Shares 24,013 (-46.9%) Est. Cost $44.47 Unrealized -7.1%
ITRI ITRON INC 0.0%
Value ($000) $268 (-79.3%) Shares 2,848 (-72.6%) Est. Cost $116.71 Unrealized -6.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,697 (-37.1%) Shares 48,132 (-40.4%) Est. Cost $32.95 Unrealized +3.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,423 (-41.3%) Shares 44,330 (-49.2%) Est. Cost $32.02 Unrealized -8.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $441 (-69.4%) Shares 10,139 (-64.4%) Est. Cost $51.74 Unrealized -10.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $350 (-73.0%) Shares 17,709 (-74.1%) Est. Cost $26.73 Unrealized -29.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $293 (-76.2%) Shares 6,331 (-75.2%) Est. Cost $44.34 Unrealized +3.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,414 (-21.5%) Shares 63,064 (-28.5%) Est. Cost $57.49 Unrealized -10.8%
COMP COMPASS INC 0.0%
Value ($000) $437 (-68.0%) Shares 41,308 (-75.7%) Est. Cost $7.88 Unrealized +15.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10,374 (-8.1%) Shares 230,009 (-19.7%) Est. Cost $19.79 Unrealized +113.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $40,278 (+2.3%) Shares 112,524 (-10.4%) Est. Cost $174.43 Unrealized +94.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $248 (-78.7%) Shares 17,446 (-88.2%) Est. Cost $7.64 Unrealized +28.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $626 (-58.9%) Shares 54,980 (-54.2%) Est. Cost $17.37 Unrealized -32.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,326 (-40.1%) Shares 44,825 (-3.0%) Est. Cost $37.59 Unrealized +9.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $227 (-78.4%) Shares 1,884 (-79.7%) Est. Cost $59.93 Unrealized +90.7%
ATR APTARGROUP INC 0.0%
Value ($000) $4,015 (-17.0%) Shares 32,776 (-9.4%) Est. Cost $149.69 Unrealized -17.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,215 (-13.4%) Shares 36,058 (-12.9%) Est. Cost $102.89 Unrealized +49.5%
TIP ISHARES TR 0.0%
Value ($000) $6,628 (-10.4%) Shares 60,300 (-9.3%) Est. Cost $109.23 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $302 (-71.6%) Shares 6,520 (-75.0%) Est. Cost $45.27 Unrealized -7.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,134 (-15.4%) Shares 151,451 (-20.0%) Est. Cost $22.47 Unrealized +20.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,916 (-28.1%) Shares 14,458 (-48.5%) Est. Cost $127.08 Unrealized -7.6%
CIEN CIENA CORP 0.0%
Value ($000) $2,387 (+45.8%) Shares 10,032 (-10.7%) Est. Cost $63.69 Unrealized +204.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $376 (-66.6%) Shares 6,192 (-53.9%) Est. Cost $84.49 Unrealized -16.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,026 (-41.5%) Shares 51,349 (-23.1%) Est. Cost $24.46 Unrealized -12.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $329 (-68.6%) Shares 11,787 (-68.2%) Est. Cost $26.98 Unrealized +2.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $472 (-60.3%) Shares 4,267 (-61.6%) Est. Cost $118.50 Unrealized -13.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $307 (-69.7%) Shares 8,697 (-62.9%) Est. Cost $22.52 Unrealized +64.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,486 (-22.1%) Shares 20,484 (-21.5%) Est. Cost $188.06 Unrealized -35.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $890 (-44.1%) Shares 31,865 (-49.6%) Est. Cost $21.65 Unrealized +24.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $294 (-70.2%) Shares 11,652 (-70.3%) Est. Cost $24.63 Unrealized +5.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $39 (-94.7%) Shares 42,668 (-90.3%) Est. Cost $4.75 Unrealized -72.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,973 (+30.0%) Shares 39,931 (-2.7%) Est. Cost $49.63 Unrealized +32.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $598 (-53.1%) Shares 21,016 (-59.9%) Est. Cost $15.63 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,512 (-16.1%) Shares 73,135 (-7.8%) Est. Cost $41.00 Unrealized +18.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $728 (-48.0%) Shares 6,447 (-34.8%) Est. Cost $135.61 Unrealized -13.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $44,836 (-1.4%) Shares 136,856 (-2.9%) Est. Cost $244.37 Unrealized +29.3%
MTB M & T BK CORP 0.0%
Value ($000) $5,073 (-11.3%) Shares 24,972 (-13.7%) Est. Cost $145.92 Unrealized +30.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $44,043 (+1.4%) Shares 110,632 (-9.4%) Est. Cost $186.33 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,000 (-38.3%) Shares 2,375 (-36.7%) Est. Cost $402.57 Unrealized +3.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,232 (-12.7%) Shares 184,131 (-23.3%) Est. Cost $19.18 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,907 (-24.4%) Shares 5,043 (-14.9%) Est. Cost $307.24 Unrealized +26.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $242 (-71.6%) Shares 7,659 (-71.8%) Est. Cost $30.80 Unrealized +0.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $967 (+160.7%) Shares 33,834 (-29.2%) Est. Cost $7.76 Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $49,695 (+1.2%) Shares 3,506,534 (-20.0%) Est. Cost $6.27 Unrealized +101.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,482 (-14.4%) Shares 108,473 (-5.8%) Est. Cost $37.15 Unrealized -11.6%
QRVO QORVO INC 0.0%
Value ($000) $4,585 (-11.3%) Shares 53,541 (-5.6%) Est. Cost $90.66 Unrealized -2.7%
STIP ISHARES TR 0.0%
Value ($000) $3,936 (-12.9%) Shares 38,500 (-11.9%) Est. Cost $99.63 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $60,445 (-0.9%) Shares 1,503,341 (-2.1%) Est. Cost $40.85 Unrealized -8.9%
BWLP BW LPG LTD 0.0%
Value ($000) $327 (-63.8%) Shares 24,918 (-60.5%) Est. Cost $13.29 Unrealized -3.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $264 (-67.5%) Shares 26,135 (-71.2%) Est. Cost $10.30 Unrealized -7.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $589 (-48.1%) Shares 2,032 (-57.3%) Est. Cost $169.47 Unrealized +52.5%
BKU BANKUNITED INC 0.0%
Value ($000) $211 (-71.8%) Shares 4,731 (-75.8%) Est. Cost $36.58 Unrealized +12.3%
AS AMER SPORTS INC 0.0%
Value ($000) $1,166 (-31.2%) Shares 30,945 (-36.5%) Est. Cost $25.14 Unrealized +36.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $424 (-55.4%) Shares 12,859 (-23.3%) Est. Cost $13.16 Unrealized +225.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11,255 (-4.3%) Shares 331,969 (-5.8%) Est. Cost $36.35 Unrealized -7.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $320 (-61.1%) Shares 2,744 (-63.4%) Est. Cost $84.37 Unrealized +27.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,826 (-21.0%) Shares 38,049 (-16.4%) Est. Cost $42.91 Unrealized +10.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,022 (-32.2%) Shares 18,530 (-25.6%) Est. Cost $52.58 Unrealized +4.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $9,334 (-4.9%) Shares 50,378 (-14.0%) Est. Cost $118.15 Unrealized +42.3%
VTRS VIATRIS INC 0.0%
Value ($000) $8,165 (-5.5%) Shares 652,431 (-25.3%) Est. Cost $8.58 Unrealized +25.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,482 (-24.0%) Shares 19,833 (-21.7%) Est. Cost $82.33 Unrealized -14.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,288 (-26.7%) Shares 93,121 (-13.6%) Est. Cost $20.24 Unrealized -28.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $702 (-39.4%) Shares 2,171 (-38.4%) Est. Cost $308.09 Unrealized +4.7%
HAS HASBRO INC 0.0%
Value ($000) $374 (-54.6%) Shares 4,538 (-58.2%) Est. Cost $63.15 Unrealized +23.6%
KKR KKR & CO INC 0.0%
Value ($000) $9,322 (-4.6%) Shares 72,609 (-3.4%) Est. Cost $87.25 Unrealized +42.5%
BIDU BAIDU INC 0.0%
Value ($000) $4,846 (-8.4%) Shares 36,681 (-8.7%) Est. Cost $92.38 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,973 (+29.0%) Shares 128,954 (-5.2%) Est. Cost $12.32 Unrealized +9.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $270 (-61.9%) Shares 10,427 (-62.2%) Est. Cost $23.27 Unrealized +9.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,282 (-9.2%) Shares 153,446 (-4.5%) Est. Cost $31.81 Unrealized -13.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $257 (-62.7%) Shares 11,665 (-59.5%) Est. Cost $23.85 Unrealized -4.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,185 (-16.5%) Shares 122,572 (-8.9%) Est. Cost $15.07 Unrealized +17.8%
NU NU HLDGS LTD 0.0%
Value ($000) $11,748 (+3.7%) Shares 697,323 (-1.5%) Est. Cost $12.48 Unrealized +28.8%
VCYT VERACYTE INC 0.0%
Value ($000) $976 (-29.5%) Shares 23,137 (-42.7%) Est. Cost $28.74 Unrealized +40.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,337 (-23.1%) Shares 12,986 (-9.4%) Est. Cost $112.18 Unrealized +0.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $574 (-41.1%) Shares 1,870 (-34.8%) Est. Cost $141.32 Unrealized +143.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,019 (-28.2%) Shares 6,177 (-24.3%) Est. Cost $114.36 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $2,410 (+19.9%) Shares 1,216,148 (-26.6%) Est. Cost $1.07 Unrealized +79.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $939 (-29.2%) Shares 5,838 (-30.3%) Est. Cost $120.51 Unrealized +30.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,875 (+15.5%) Shares 163,754 (-10.4%) Est. Cost $12.03 Unrealized +32.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,337 (+19.2%) Shares 181,806 (-7.1%) Est. Cost $7.97 Unrealized +43.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $873 (-29.9%) Shares 3,122 (-29.9%) Est. Cost $192.50 Unrealized +43.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,016 (-26.7%) Shares 4,183 (-28.8%) Est. Cost $209.00 Unrealized +13.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,536 (-12.6%) Shares 39,038 (-27.6%) Est. Cost $42.25 Unrealized +44.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,560 (+11.3%) Shares 51,256 (-1.3%) Est. Cost $53.75 Unrealized +23.7%
DAN DANA INC 0.0%
Value ($000) $2,411 (+17.2%) Shares 100,251 (-2.4%) Est. Cost $18.42 Unrealized +14.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,557 (+29.3%) Shares 41,390 (-17.8%) Est. Cost $16.57 Unrealized +96.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,917 (+22.0%) Shares 12,001 (-1.3%) Est. Cost $106.84 Unrealized +32.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $759 (-30.0%) Shares 8,258 (-28.8%) Est. Cost $104.82 Unrealized -12.7%
MSCI MSCI INC 0.0%
Value ($000) $33,084 (+1.0%) Shares 56,933 (-1.4%) Est. Cost $589.20 Unrealized -5.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,085 (-3.8%) Shares 6,154 (-3.5%) Est. Cost $1055.76 Unrealized +24.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $970 (-24.8%) Shares 3,334 (-25.9%) Est. Cost $418.79 Unrealized -33.1%
AOS SMITH A O CORP 0.0%
Value ($000) $869 (-26.7%) Shares 12,858 (-20.4%) Est. Cost $51.70 Unrealized +30.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $762 (-29.0%) Shares 2,925 (-28.9%) Est. Cost $189.95 Unrealized +34.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,925 (-13.7%) Shares 47,014 (-8.5%) Est. Cost $42.24 Unrealized -3.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $45,649 (-0.7%) Shares 163,308 (-16.1%) Est. Cost $102.15 Unrealized +153.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,528 (+24.8%) Shares 85,009 (-11.9%) Est. Cost $10.08 Unrealized +60.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $617 (-32.6%) Shares 4,882 (-30.8%) Est. Cost $112.51 Unrealized +13.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $230 (-56.4%) Shares 4,878 (-52.6%) Est. Cost $53.76 Unrealized -10.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,847 (+18.7%) Shares 85,889 (-14.3%) Est. Cost $14.12 Unrealized +29.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $323 (-47.1%) Shares 2,942 (-38.7%) Est. Cost $101.65 Unrealized +10.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,591 (+21.9%) Shares 22,630 (-16.9%) Est. Cost $36.13 Unrealized +58.7%
INFY INFOSYS LTD 0.0%
Value ($000) $15,000 (+1.9%) Shares 833,110 (-7.9%) Est. Cost $19.75 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $4,051 (+7.5%) Shares 11,846 (-8.3%) Est. Cost $203.35 Unrealized +55.0%
AYI ACUITY INC 0.0%
Value ($000) $874 (-23.9%) Shares 2,399 (-28.0%) Est. Cost $307.44 Unrealized +17.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $642 (-29.5%) Shares 3,345 (-28.0%) Est. Cost $108.79 Unrealized +75.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $99 (-72.6%) Shares 17,450 (-70.9%) Est. Cost $6.35 Unrealized -8.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $181 (-58.9%) Shares 17,395 (-42.6%) Est. Cost $13.49 Unrealized +11.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $836 (+43.5%) Shares 26,742 (-7.3%) Est. Cost $13.18 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,074 (-18.7%) Shares 12,946 (-16.9%) Est. Cost $66.91 Unrealized +22.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $204 (-54.7%) Shares 2,087 (-56.6%) Est. Cost $93.79 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,204 (+25.1%) Shares 45,460 (-19.4%) Est. Cost $13.40 Unrealized +62.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $2,047 (+13.3%) Shares 76,673 (-2.9%) Est. Cost $24.93 Unrealized -2.8%
PVH PVH CORPORATION 0.0%
Value ($000) $940 (-19.9%) Shares 13,831 (-1.3%) Est. Cost $91.20 Unrealized -14.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $255 (-47.8%) Shares 8,431 (-42.0%) Est. Cost $36.62 Unrealized -14.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $864 (-21.2%) Shares 424,174 (-18.3%) Est. Cost $2.07 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,438 (-4.8%) Shares 151,493 (-7.9%) Est. Cost $37.62 Unrealized -24.3%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $18,837 (+1.2%) Shares 3,348,762 (-22.3%) Est. Cost $1.94 Unrealized +141.6%
PACS PACS GROUP INC 0.0%
Value ($000) $1,097 (+24.8%) Shares 27,991 (-56.3%) Est. Cost $18.47 Unrealized +18.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $571 (-27.6%) Shares 3,753 (-22.1%) Est. Cost $129.74 Unrealized +17.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $765 (-22.1%) Shares 25,321 (-17.4%) Est. Cost $29.46 Unrealized +3.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,487 (-12.5%) Shares 73,196 (-5.9%) Est. Cost $17.89 Unrealized +15.0%
DCI DONALDSON INC 0.0%
Value ($000) $818 (-20.3%) Shares 9,078 (-27.6%) Est. Cost $65.10 Unrealized +32.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $731 (-21.9%) Shares 30,991 (-14.1%) Est. Cost $25.38 Unrealized -2.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $592 (-24.6%) Shares 19,143 (-1.3%) Est. Cost $40.66 Unrealized -14.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $622 (-23.4%) Shares 2,860 (-18.3%) Est. Cost $333.64 Unrealized -35.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,945 (-3.1%) Shares 26,825 (-1.4%) Est. Cost $197.02 Unrealized +23.9%
RS RELIANCE INC 0.0%
Value ($000) $2,092 (-8.3%) Shares 7,190 (-11.5%) Est. Cost $265.52 Unrealized +5.8%
DVA DAVITA INC 0.0%
Value ($000) $1,013 (-15.7%) Shares 8,914 (-1.4%) Est. Cost $141.18 Unrealized -13.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $847 (-18.2%) Shares 10,847 (-12.9%) Est. Cost $81.80 Unrealized -2.2%
EMB ISHARES TR 0.0%
Value ($000) $8,683 (-2.1%) Shares 90,180 (-3.2%) Est. Cost $86.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,719 (-4.7%) Shares 58,668 (-3.3%) Est. Cost $65.50 Unrealized -5.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,011 (+21.9%) Shares 23,662 (-19.2%) Est. Cost $18.96 Unrealized +98.8%
MATX MATSON INC 0.0%
Value ($000) $1,034 (+19.8%) Shares 8,335 (-4.8%) Est. Cost $77.15 Unrealized +38.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,186 (-12.6%) Shares 58,964 (-10.7%) Est. Cost $15.09 Unrealized +26.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $392 (-30.3%) Shares 1,484 (-34.9%) Est. Cost $152.73 Unrealized +69.1%
ETSY ETSY INC 0.0%
Value ($000) $443 (-27.7%) Shares 8,018 (-13.1%) Est. Cost $59.71 Unrealized +2.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $220 (-43.2%) Shares 7,785 (-41.5%) Est. Cost $29.74 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $320 (-34.1%) Shares 18,315 (-34.1%) Est. Cost $25.76 Unrealized -31.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,851 (+9.2%) Shares 25,711 (-5.7%) Est. Cost $55.09 Unrealized +15.8%
IGF ISHARES TR 0.0%
Value ($000) $4,163 (-3.5%) Shares 67,589 (-4.3%) Est. Cost $47.15 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $528 (-21.8%) Shares 12,939 (-24.8%) Est. Cost $20.87 Unrealized +86.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $721 (+24.4%) Shares 4,533 (-10.0%) Est. Cost $61.81 Unrealized +110.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,040 (+15.8%) Shares 51,385 (-9.5%) Est. Cost $13.57 Unrealized +29.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $869 (-14.0%) Shares 14,715 (-3.8%) Est. Cost $38.51 Unrealized +58.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5,110 (-2.6%) Shares 59,329 (-6.7%) Est. Cost $124.75 Unrealized -32.5%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,047 (+14.5%) Shares 58,668 (-8.1%) Est. Cost $10.02 Unrealized +48.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $378 (-25.0%) Shares 16,113 (-13.7%) Est. Cost $30.76 Unrealized -26.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,047 (-5.7%) Shares 184,553 (-21.6%) Est. Cost $16.05 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $315 (-28.3%) Shares 789 (-21.3%) Est. Cost $245.19 Unrealized +67.4%
ESEA EUROSEAS LTD 0.0%
Value ($000) $1,015 (-10.7%) Shares 18,469 (-3.1%) Est. Cost $55.19 Unrealized +3.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $364 (-24.9%) Shares 3,425 (-17.0%) Est. Cost $116.04 Unrealized -6.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $515 (+30.4%) Shares 3,397 (-1.0%) Est. Cost $40.15 Unrealized +267.7%
RPM RPM INTL INC 0.0%
Value ($000) $653 (-15.3%) Shares 6,231 (-4.7%) Est. Cost $106.66 Unrealized +1.5%
GSK GSK PLC 0.0%
Value ($000) $8,443 (-1.4%) Shares 171,602 (-13.5%) Est. Cost $38.88 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,284 (-8.3%) Shares 25,827 (-1.2%) Est. Cost $55.22 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2,172 (+5.6%) Shares 84,232 (-11.9%) Est. Cost $18.05 Unrealized +27.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $533 (-17.4%) Shares 5,500 (-18.9%) Est. Cost $92.93 Unrealized +2.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,525 (-6.9%) Shares 105,973 (-17.2%) Est. Cost $10.78 Unrealized +17.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $658 (-14.4%) Shares 603 (-7.7%) Est. Cost $669.99 Unrealized +59.2%
BGC BGC GROUP INC 0.0%
Value ($000) $614 (-15.2%) Shares 68,122 (-10.9%) Est. Cost $8.83 Unrealized +1.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $802 (-11.9%) Shares 54,876 (-2.0%) Est. Cost $17.45 Unrealized -12.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $8,837 (+1.2%) Shares 33,644 (-8.6%) Est. Cost $157.54 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,698 (-6.0%) Shares 75,130 (-6.3%) Est. Cost $23.92 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1,009 (+11.5%) Shares 28,222 (-4.7%) Est. Cost $30.05 Unrealized +18.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $384 (+36.4%) Shares 1,554 (-2.7%) Est. Cost $144.69 Unrealized +45.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $983 (+11.4%) Shares 6,782 (-5.8%) Est. Cost $177.64 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,802 (-5.3%) Shares 16,535 (-9.8%) Est. Cost $106.30 Unrealized -3.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,487 (-3.8%) Shares 37,934 (-6.8%) Est. Cost $41.74 Unrealized +48.7%
GFF GRIFFON CORP 0.0%
Value ($000) $396 (-20.0%) Shares 5,344 (-17.7%) Est. Cost $70.72 Unrealized +4.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,518 (-6.1%) Shares 3,530 (-2.2%) Est. Cost $558.79 Unrealized -22.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $680 (-12.6%) Shares 15,125 (-9.4%) Est. Cost $46.61 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $2,081 (-4.3%) Shares 5,286 (-3.4%) Est. Cost $344.15 Unrealized +16.8%
SABR SABRE CORP 0.0%
Value ($000) $30 (-75.5%) Shares 22,695 (-66.5%) Est. Cost $3.61 Unrealized -52.3%
UIS UNISYS CORP 0.0%
Value ($000) $133 (-40.8%) Shares 47,956 (-16.9%) Est. Cost $5.11 Unrealized -38.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $202 (-30.7%) Shares 818 (-12.9%) Est. Cost $221.21 Unrealized +36.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $201 (-30.5%) Shares 8,366 (-33.7%) Est. Cost $8.26 Unrealized +248.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $249 (-25.9%) Shares 555 (-23.0%) Est. Cost $468.03 Unrealized -1.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $253 (-25.4%) Shares 3,075 (-19.4%) Est. Cost $101.99 Unrealized -17.2%
OSPN ONESPAN INC 0.0%
Value ($000) $351 (-19.3%) Shares 27,066 (-1.2%) Est. Cost $14.72 Unrealized -8.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,592 (-4.8%) Shares 120,869 (-13.3%) Est. Cost $11.30 Unrealized +9.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $275 (-21.6%) Shares 5,187 (-4.3%) Est. Cost $57.41 Unrealized +4.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $460 (-14.2%) Shares 6,148 (-28.0%) Est. Cost $62.08 Unrealized +13.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $396 (-16.0%) Shares 52,960 (-23.8%) Est. Cost $6.77 Unrealized +1.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $270 (-21.6%) Shares 9,101 (-4.6%) Est. Cost $25.15 Unrealized +29.8%
CBT CABOT CORP 0.0%
Value ($000) $411 (-15.0%) Shares 6,198 (-2.5%) Est. Cost $79.12 Unrealized -16.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,794 (-3.7%) Shares 100,271 (-2.3%) Est. Cost $15.55 Unrealized +13.4%
ENS ENERSYS 0.0%
Value ($000) $357 (+23.5%) Shares 2,411 (-5.8%) Est. Cost $81.88 Unrealized +62.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $499 (+15.6%) Shares 7,149 (-5.1%) Est. Cost $43.63 Unrealized +43.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $699 (-8.8%) Shares 5,500 (-5.2%) Est. Cost $116.80 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $375 (-14.9%) Shares 4,375 (-14.1%) Est. Cost $60.88 Unrealized +35.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $409 (-13.7%) Shares 3,745 (-6.1%) Est. Cost $55.45 Unrealized +106.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $287 (+27.5%) Shares 7,126 (-10.2%) Est. Cost $23.96 Unrealized +48.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $238 (-20.4%) Shares 8,338 (-16.6%) Est. Cost $24.66 Unrealized +17.0%
YEXT YEXT INC 0.0%
Value ($000) $590 (-9.3%) Shares 72,661 (-4.8%) Est. Cost $6.24 Unrealized +35.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $124 (-32.8%) Shares 11,067 (-6.5%) Est. Cost $13.18 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $2,341 (+2.6%) Shares 6,936 (-3.7%) Est. Cost $121.32 Unrealized +165.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $462 (-11.2%) Shares 17,529 (-6.6%) Est. Cost $19.56 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $328 (-14.9%) Shares 1,562 (-5.5%) Est. Cost $226.24 Unrealized -2.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,136 (-4.7%) Shares 22,713 (-5.2%) Est. Cost $50.33 Unrealized -8.1%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $15 (-79.4%) Shares 17,470 (-71.4%) Est. Cost $1.08 Unrealized -8.5%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $142,445 (+0.0%) Shares 2,414,165 (-5.7%) Est. Cost $78.96 Unrealized -23.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $314 (-14.3%) Shares 26,739 (-2.7%) Est. Cost $4.08 Unrealized +222.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $190 (-21.1%) Shares 95,773 (-15.7%) Est. Cost $2.99 Unrealized -34.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $286 (-14.7%) Shares 3,901 (-15.7%) Est. Cost $63.77 Unrealized +7.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $270 (-15.3%) Shares 4,640 (-2.1%) Est. Cost $43.43 Unrealized +35.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $266 (+22.3%) Shares 14,526 (-2.1%) Est. Cost $13.96 Unrealized +20.8%
KBH KB HOME 0.0%
Value ($000) $322 (-13.1%) Shares 5,665 (-2.7%) Est. Cost $60.53 Unrealized +1.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $318 (+17.7%) Shares 3,648 (-10.2%) Est. Cost $42.40 Unrealized +93.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $236 (-16.6%) Shares 8,809 (-9.0%) Est. Cost $32.34 Unrealized -14.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,627 (+1.8%) Shares 12,010 (-3.2%) Est. Cost $130.55 Unrealized +66.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $280 (-14.0%) Shares 3,456 (-8.7%) Est. Cost $79.44 Unrealized +0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $318 (+15.7%) Shares 12,026 (-1.1%) Est. Cost $19.60 Unrealized +32.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $195 (-17.5%) Shares 17,693 (-1.4%) Est. Cost $12.36 Unrealized -5.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $70 (-36.7%) Shares 10,709 (-5.0%) Est. Cost $12.84 Unrealized -39.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $470 (-8.0%) Shares 14,814 (-1.4%) Est. Cost $34.20 Unrealized -5.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $113 (-26.0%) Shares 12,606 (-1.5%) Est. Cost $13.14 Unrealized -25.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $592 (+7.2%) Shares 2,915 (-1.5%) Est. Cost $168.85 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $33 (-54.2%) Shares 11,106 (-35.6%) Est. Cost $5.00 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $352 (-9.6%) Shares 5,319 (-1.2%) Est. Cost $72.51 Unrealized -4.5%
ACA ARCOSA INC 0.0%
Value ($000) $328 (+12.9%) Shares 3,044 (-1.9%) Est. Cost $67.51 Unrealized +49.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $325 (+12.8%) Shares 7,174 (-10.4%) Est. Cost $32.78 Unrealized +36.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $609 (-5.7%) Shares 11,654 (-18.6%) Est. Cost $32.82 Unrealized +47.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $966 (+3.8%) Shares 160,973 (-8.1%) Est. Cost $3.06 Unrealized +73.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,343 (-2.5%) Shares 12,372 (-14.0%) Est. Cost $88.31 Unrealized +12.5%
AGX ARGAN INC 0.0%
Value ($000) $262 (+15.1%) Shares 832 (-1.3%) Est. Cost $228.35 Unrealized +38.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $164 (+25.8%) Shares 10,737 (-3.5%) Est. Cost $13.03 Unrealized -7.9%
TILE INTERFACE INC 0.0%
Value ($000) $1,094 (-2.8%) Shares 37,965 (-2.4%) Est. Cost $12.53 Unrealized +117.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $146 (-17.6%) Shares 25,444 (-17.6%) Est. Cost $3.43 Unrealized +62.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $240 (-11.4%) Shares 3,263 (-7.0%) Est. Cost $44.35 Unrealized +67.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $242 (+14.4%) Shares 16,618 (-1.1%) Est. Cost $5.19 Unrealized +240.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $162 (+20.1%) Shares 14,851 (-2.3%) Est. Cost $9.53 Unrealized +3.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $414 (-6.1%) Shares 10,282 (-1.8%) Est. Cost $28.63 Unrealized +54.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $256 (-8.8%) Shares 3,582 (-2.0%) Est. Cost $59.26 Unrealized +18.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 (-72.3%) Shares 41,000 (-2.4%) Est. Cost $17.03 Unrealized +37.6%
DIOD DIODES INC 0.0%
Value ($000) $287 (-7.8%) Shares 5,768 (-1.5%) Est. Cost $53.61 Unrealized -5.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $228 (+11.1%) Shares 7,660 (-1.0%) Est. Cost $17.75 Unrealized +65.4%
MAT MATTEL INC 0.0%
Value ($000) $313 (+7.4%) Shares 15,695 (-9.4%) Est. Cost $19.21 Unrealized +0.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $691 (+3.2%) Shares 88,527 (-19.1%) Est. Cost $5.47 Unrealized +50.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $100 (-17.2%) Shares 18,133 (-1.7%) Est. Cost $6.40 Unrealized +2.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $268 (+8.3%) Shares 5,666 (-4.6%) Est. Cost $31.97 Unrealized +39.2%
RUN SUNRUN INC 0.0%
Value ($000) $250 (+8.6%) Shares 13,135 (-1.4%) Est. Cost $17.77 Unrealized +7.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $60 (-24.6%) Shares 25,298 (-3.3%) Est. Cost $2.86 Unrealized -4.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $232 (-7.7%) Shares 62,237 (-1.3%) Est. Cost $4.79 Unrealized -23.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,725 (-1.1%) Shares 37,907 (-14.8%) Est. Cost $36.74 Unrealized +11.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $348 (+5.6%) Shares 1,958 (-1.7%) Est. Cost $135.55 Unrealized +37.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $155 (-10.3%) Shares 13,689 (-2.1%) Est. Cost $11.96 Unrealized -8.8%
KFY KORN FERRY 0.0%
Value ($000) $216 (-7.6%) Shares 3,240 (-3.1%) Est. Cost $56.32 Unrealized +18.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,914 (+0.9%) Shares 84,806 (-1.8%) Est. Cost $20.19 Unrealized +6.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $217 (-6.9%) Shares 4,042 (-11.0%) Est. Cost $50.93 Unrealized -0.8%
NPO ENPRO INC 0.0%
Value ($000) $290 (-5.2%) Shares 1,325 (-1.9%) Est. Cost $155.65 Unrealized +42.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $417 (+3.9%) Shares 6,992 (-1.1%) Est. Cost $59.74 Unrealized
GATX GATX CORP 0.0%
Value ($000) $386 (-3.9%) Shares 2,251 (-2.1%) Est. Cost $119.32 Unrealized +37.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $453 (-3.1%) Shares 1,337 (-14.6%) Est. Cost $178.20 Unrealized +75.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $620 (-2.2%) Shares 48,712 (-1.9%) Est. Cost $13.43 Unrealized -8.0%
BLND BLEND LABS INC 0.0%
Value ($000) $40 (-25.9%) Shares 13,151 (-10.0%) Est. Cost $3.47 Unrealized -8.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $231 (-5.2%) Shares 2,960 (-6.2%) Est. Cost $100.88 Unrealized -25.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $221 (+6.0%) Shares 17,509 (-2.9%) Est. Cost $10.76 Unrealized +11.1%
PII POLARIS INC 0.0%
Value ($000) $223 (+5.6%) Shares 3,466 (-4.5%) Est. Cost $53.92 Unrealized +22.1%
WK WORKIVA INC 0.0%
Value ($000) $271 (-4.0%) Shares 3,151 (-4.0%) Est. Cost $100.94 Unrealized -12.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $114 (-8.9%) Shares 13,655 (-1.8%) Est. Cost $6.63 Unrealized
SONO SONOS INC 0.0%
Value ($000) $234 (+4.9%) Shares 13,216 (-6.4%) Est. Cost $14.32 Unrealized +21.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $211 (+5.4%) Shares 4,374 (-3.3%) Est. Cost $70.28 Unrealized -35.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $19 (+122.2%) Shares 11,400 (-8.8%) Est. Cost $85.66 Unrealized -1.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $129 (-7.4%) Shares 20,442 (-3.3%) Est. Cost $9.64 Unrealized -31.0%
WULF TERAWULF INC 0.0%
Value ($000) $183 (-5.3%) Shares 16,403 (-2.8%) Est. Cost $4.52 Unrealized +196.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $227 (-4.1%) Shares 12,964 (-2.1%) Est. Cost $17.76 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $245 (-3.7%) Shares 3,164 (-1.2%) Est. Cost $83.35 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $444 (+2.0%) Shares 5,894 (-5.4%) Est. Cost $99.57 Unrealized -28.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $206 (-3.9%) Shares 4,223 (-5.3%) Est. Cost $41.69 Unrealized +14.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $229 (-3.5%) Shares 1,648 (-8.3%) Est. Cost $167.29 Unrealized -19.3%
KAI KADANT INC 0.0%
Value ($000) $218 (-3.5%) Shares 739 (-2.6%) Est. Cost $250.44 Unrealized +13.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $183 (-4.2%) Shares 15,302 (-3.7%) Est. Cost $15.04 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $109 (-6.7%) Shares 12,413 (-2.3%) Est. Cost $10.05 Unrealized -10.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $45 (+19.2%) Shares 16,360 (-6.4%) Est. Cost $11.21 Unrealized -79.4%
GERN GERON CORP 0.0%
Value ($000) $46 (-13.2%) Shares 34,225 (-11.0%) Est. Cost $2.37 Unrealized -47.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,527 (+0.4%) Shares 373,229 (-2.1%) Est. Cost $3.62 Unrealized +4.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $239 (-2.6%) Shares 3,840 (-2.2%) Est. Cost $57.96 Unrealized +5.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $551 (-1.1%) Shares 3,570 (-3.7%) Est. Cost $150.34 Unrealized +1.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $410 (-1.4%) Shares 13,641 (-2.3%) Est. Cost $28.26 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $317 (-1.7%) Shares 8,937 (-2.2%) Est. Cost $28.07 Unrealized +20.6%
BMI BADGER METER INC 0.0%
Value ($000) $331 (-1.6%) Shares 1,861 (-1.2%) Est. Cost $129.19 Unrealized +39.2%
AZZ AZZ INC 0.0%
Value ($000) $202 (-2.2%) Shares 1,861 (-1.8%) Est. Cost $110.55 Unrealized -6.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $289 (+1.5%) Shares 3,264 (-4.2%) Est. Cost $84.05 Unrealized +1.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $252 (+1.7%) Shares 1,685 (-1.4%) Est. Cost $121.36 Unrealized +20.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $612 (+0.7%) Shares 18,066 (-6.3%) Est. Cost $16.24 Unrealized +90.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 (+99.7%) Shares 27,500 (-7.1%) Est. Cost $38.44 Unrealized -9.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $65 (-5.3%) Shares 13,751 (-11.6%) Est. Cost $3.37 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $295 (-1.0%) Shares 3,410 (-3.3%) Est. Cost $54.39 Unrealized +51.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,343 (+0.2%) Shares 39,928 (-31.6%) Est. Cost $22.66 Unrealized +13.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $170 (-1.6%) Shares 11,032 (-1.2%) Est. Cost $16.04 Unrealized -7.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $210 (-1.2%) Shares 3,830 (-3.4%) Est. Cost $35.06 Unrealized +48.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $134 (+1.8%) Shares 22,110 (-13.1%) Est. Cost $9.05 Unrealized -34.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $286 (+0.7%) Shares 478 (-2.2%) Est. Cost $451.81 Unrealized +25.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5 (+61.9%) Shares 11,000 (-20.9%) Est. Cost $75.73 Unrealized +8.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $240 (+0.7%) Shares 7,515 (-3.1%) Est. Cost $26.86 Unrealized +15.8%
REAL THE REALREAL INC 0.0%
Value ($000) $1,990 (+0.1%) Shares 124,008 (-33.7%) Est. Cost $5.92 Unrealized +120.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $343 (+0.4%) Shares 8,873 (-3.2%) Est. Cost $36.58 Unrealized +1.8%
TGT TARGET CORP 0.0%
Value ($000) $8 (-13.2%) Shares 10,400 (-9.6%) Est. Cost $110.55 Unrealized -17.1%
GTLS CHART INDS INC 0.0%
Value ($000) $584 (-0.2%) Shares 2,836 (-3.0%) Est. Cost $149.46 Unrealized +35.6%
QLYS QUALYS INC 0.0%
Value ($000) $308 (+0.4%) Shares 2,291 (-1.1%) Est. Cost $122.45 Unrealized +12.4%
SLB SLB LIMITED 0.0%
Value ($000) $8 (+8.4%) Shares 26,200 (-11.8%) Est. Cost $36.25 Unrealized -0.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $242 (+0.0%) Shares 11,675 (-4.3%) Est. Cost $20.99 Unrealized -11.0%

Unchanged Positions (168)

TD TORONTO DOMINION BK ONT 2.9%
Value ($000) $2,415,424 Shares 25,536,772 Est. Cost $56.35 Unrealized +49.8%
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $1,047,212 Shares 30,927,340 Est. Cost $24.28 Unrealized +33.5%
TRI THOMSON REUTERS CORP 0.4%
Value ($000) $315,210 Shares 2,377,940 Est. Cost $145.54 Unrealized -3.0%
GOOG ALPHABET INC 0.3%
Value ($000) $237,764 Shares 757,376 Est. Cost $138.37 Unrealized +106.9%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value ($000) $239,698 Shares 2,780,391 Est. Cost $32.92 Unrealized +135.4%
AA ALCOA CORP 0.1%
Value ($000) $93,715 Shares 1,726,741 Est. Cost $32.53 Unrealized +25.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $210,689 Shares 237,511 Est. Cost $429.45 Unrealized +90.4%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $47,757 Shares 4,709,721 Est. Cost $28.82 Unrealized -56.3%
TRP TC ENERGY CORP 0.9%
Value ($000) $752,256 Shares 13,418,206 Est. Cost $36.39 Unrealized +46.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $112,474 Shares 1,660,715 Est. Cost $71.84 Unrealized -1.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $266,503 Shares 1,960,557 Est. Cost $57.53 Unrealized +132.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $224,993 Shares 834,951 Est. Cost $262.31 Unrealized -3.1%
CAE CAE INC 0.5%
Value ($000) $409,700 Shares 13,390,611 Est. Cost $24.94 Unrealized +12.4%
CERT CERTARA INC 0.0%
Value ($000) $23,614 Shares 2,670,540 Est. Cost $11.23 Unrealized -8.3%
INTC INTEL CORP 0.1%
Value ($000) $90,709 Shares 2,436,675 Est. Cost $28.61 Unrealized +32.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $82,974 Shares 3,681,914 Est. Cost $14.65 Unrealized +55.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $75,609 Shares 1,016,337 Est. Cost $74.74 Unrealized -2.2%
PTC PTC INC 0.0%
Value ($000) $34,606 Shares 197,674 Est. Cost $160.05 Unrealized +16.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $76,695 Shares 75,259 Est. Cost $314.82 Unrealized +207.8%
COR CENCORA INC 0.1%
Value ($000) $50,640 Shares 149,217 Est. Cost $202.75 Unrealized +68.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $101,312 Shares 2,374,549 Est. Cost $28.18 Unrealized +45.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $24,763 Shares 52,427 Est. Cost $319.05 Unrealized +45.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $28,243 Shares 81,132 Est. Cost $344.92 Unrealized -2.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $30,494 Shares 207,922 Est. Cost $113.58 Unrealized +27.4%
JD JD.COM INC 0.0%
Value ($000) $8,328 Shares 290,637 Est. Cost $40.98 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $75,348 Shares 3,136,533 Est. Cost $17.03 Unrealized +37.6%
PFE PFIZER INC 0.1%
Value ($000) $77,538 Shares 3,108,875 Est. Cost $24.88 Unrealized +0.6%
EIX EDISON INTL 0.0%
Value ($000) $16,845 Shares 279,680 Est. Cost $62.62 Unrealized -8.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $12,192 Shares 474,951 Est. Cost $22.41 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,781 Shares 34,239 Est. Cost $235.05 Unrealized -7.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $3,901 Shares 126,400 Est. Cost $22.85 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $12,883 Shares 102,384 Est. Cost $111.63 Unrealized +15.9%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $2,634 Shares 961,393 Est. Cost $1.56 Unrealized +48.4%
VNET VNET GROUP INC 0.0%
Value ($000) $2,931 Shares 346,322 Est. Cost $6.90 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $40,597 Shares 769,524 Est. Cost $43.73 Unrealized +17.3%
AME AMETEK INC 0.0%
Value ($000) $7,423 Shares 35,925 Est. Cost $154.97 Unrealized +25.4%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $3,392 Shares 53,111 Est. Cost $46.19 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,511 Shares 132,642 Est. Cost $15.08 Unrealized +10.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,303 Shares 145,655 Est. Cost $19.65 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $20,777 Shares 357,927 Est. Cost $32.21 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9,920 Shares 137,440 Est. Cost $41.08 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $4,525 Shares 118,759 Est. Cost $37.09 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $24,737 Shares 223,977 Est. Cost $129.84 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,677 Shares 47,549 Est. Cost $10.12 Unrealized +248.9%
IGOV ISHARES TR 0.0%
Value ($000) $10,441 Shares 250,449 Est. Cost $50.18 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $920 Shares 181,720 Est. Cost $3.82 Unrealized +44.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $455 Shares 4,707 Est. Cost $33.86 Unrealized +125.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,113 Shares 1,919 Est. Cost $207.59 Unrealized +141.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $954 Shares 306,453 Est. Cost $0.98 Unrealized +191.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $409 Shares 2,823 Est. Cost $208.73 Unrealized -19.3%
CPAY CORPAY INC 0.0%
Value ($000) $2,226 Shares 7,311 Est. Cost $299.49 Unrealized -3.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $669 Shares 150 Est. Cost $3123.55 Unrealized +26.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 9,423 Est. Cost $17.07 Unrealized +282.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2,336 Shares 59,206 Est. Cost $32.51 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $505 Shares 2,370 Est. Cost $83.03 Unrealized +145.0%
DLX DELUXE CORP 0.0%
Value ($000) $666 Shares 29,465 Est. Cost $19.27 Unrealized +2.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,003 Shares 252,150 Est. Cost $7.46 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $502 Shares 3,382 Est. Cost $113.51 Unrealized +23.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $420 Shares 15,670 Est. Cost $25.91 Unrealized -8.9%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $3,895 Shares 173,005 Est. Cost $29.51 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $26,965 Shares 333,637 Est. Cost $56.61 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $140 Shares 15,746 Est. Cost $2.96 Unrealized +109.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $289 Shares 3,263 Est. Cost $57.14 Unrealized +31.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $522 Shares 29,845 Est. Cost $17.61 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $605 Shares 12,693 Est. Cost $20.35 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $298 Shares 15,039 Est. Cost $29.53 Unrealized -29.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $317 Shares 2,078 Est. Cost $168.96 Unrealized -19.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 4,122 Est. Cost $88.05 Unrealized -4.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $227 Shares 4,924 Est. Cost $47.24 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $478 Shares 3,716 Est. Cost $123.53 Unrealized +7.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $218 Shares 3,547 Est. Cost $51.39 Unrealized +44.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $443 Shares 29,691 Est. Cost $18.54 Unrealized -23.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,172 Shares 19,518 Est. Cost $57.49 Unrealized +2.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $207 Shares 4,158 Est. Cost $62.56 Unrealized -8.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $427 Shares 3,827 Est. Cost $73.58 Unrealized +48.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $218 Shares 1,740 Est. Cost $122.92 Unrealized +9.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $277 Shares 3,342 Est. Cost $95.77 Unrealized -0.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $572 Shares 5,070 Est. Cost $119.71 Unrealized -5.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,127 Shares 278,995 Est. Cost $11.50 Unrealized -3.8%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $501 Shares 3,275 Est. Cost $116.16 Unrealized +21.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $287 Shares 51,312 Est. Cost $6.90 Unrealized -16.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,206 Shares 15,930 Est. Cost $76.10 Unrealized -5.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $204 Shares 14,217 Est. Cost $12.37 Unrealized +3.4%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $226 Shares 6,864 Est. Cost $38.13 Unrealized -6.6%
ALIT ALIGHT INC 0.0%
Value ($000) $52 Shares 26,472 Est. Cost $7.89 Unrealized -68.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $256 Shares 7,127 Est. Cost $69.30 Unrealized -45.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $308 Shares 3,612 Est. Cost $64.03 Unrealized +23.1%
CARG CARGURUS INC 0.0%
Value ($000) $1,698 Shares 44,595 Est. Cost $30.01 Unrealized +20.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $268 Shares 8,494 Est. Cost $34.99 Unrealized -15.4%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $7,225 Shares 74,400 Est. Cost $99.64 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $109 Shares 52,097 Est. Cost $2.49 Unrealized -30.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 1,630 Est. Cost $117.51 Unrealized +79.3%
JBS JBS N.V. 0.0%
Value ($000) $779 Shares 53,899 Est. Cost $14.07 Unrealized -2.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $469 Shares 4,398 Est. Cost $48.12 Unrealized +120.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $147 Shares 16,459 Est. Cost $12.68 Unrealized -37.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $362 Shares 15,088 Est. Cost $10.80 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $273 Shares 4,228 Est. Cost $51.79 Unrealized +21.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $46 Shares 12,130 Est. Cost $1.70 Unrealized +60.1%
ABM ABM INDS INC 0.0%
Value ($000) $275 Shares 6,442 Est. Cost $43.55 Unrealized +0.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $148 Shares 15,209 Est. Cost $6.94 Unrealized +21.5%
MOD MODINE MFG CO 0.0%
Value ($000) $442 Shares 3,280 Est. Cost $48.90 Unrealized +204.6%
IHAK ISHARES TR 0.0%
Value ($000) $270 Shares 5,570 Est. Cost $46.85 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $338 Shares 16,410 Est. Cost $25.69 Unrealized -23.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $260 Shares 2,838 Est. Cost $65.44 Unrealized +34.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $234 Shares 6,294 Est. Cost $32.19 Unrealized +18.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $254 Shares 2,086 Est. Cost $109.80 Unrealized +14.3%
VNM VANECK ETF TRUST 0.0%
Value ($000) $316 Shares 16,680 Est. Cost $17.84 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $415 Shares 5,528 Est. Cost $43.08 Unrealized +64.7%
EHAB ENHABIT INC 0.0%
Value ($000) $134 Shares 14,468 Est. Cost $9.85 Unrealized -12.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $22 Shares 10,331 Est. Cost $7.63 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $394 Shares 3,941 Est. Cost $78.92 Unrealized +17.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $383 Shares 1,624 Est. Cost $210.21 Unrealized +12.5%
ERAS ERASCA INC 0.0%
Value ($000) $39 Shares 11,141 Est. Cost $2.74 Unrealized +2.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $300 Shares 8,432 Est. Cost $23.16 Unrealized +48.2%
DCGO DOCGO INC 0.0%
Value ($000) $27 Shares 30,350 Est. Cost $3.78 Unrealized -71.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $244 Shares 1,833 Est. Cost $107.45 Unrealized +18.0%
NABL N-ABLE INC 0.0%
Value ($000) $386 Shares 51,351 Est. Cost $12.44 Unrealized -38.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $265 Shares 1,010 Est. Cost $213.44 Unrealized +22.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $35 Shares 12,530 Est. Cost $3.12 Unrealized +33.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $322 Shares 3,813 Est. Cost $85.88 Unrealized -7.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $31 Shares 22,028 Est. Cost $2.12 Unrealized -20.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $520 Shares 14,691 Est. Cost $24.73 Unrealized +43.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $236 Shares 9,753 Est. Cost $19.78 Unrealized +24.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $308 Shares 8,612 Est. Cost $34.56 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $108 Shares 10,639 Est. Cost $21.91 Unrealized -58.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $12 Shares 10,617 Est. Cost $4.34 Unrealized -66.1%
OGS ONE GAS INC 0.0%
Value ($000) $293 Shares 3,759 Est. Cost $76.92 Unrealized +4.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $225 Shares 3,055 Est. Cost $66.90 Unrealized +5.4%
MQ MARQETA INC 0.0%
Value ($000) $115 Shares 24,045 Est. Cost $4.60 Unrealized +4.4%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $201 Shares 1,228 Est. Cost $189.94 Unrealized -12.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $311 Shares 4,146 Est. Cost $46.94 Unrealized +58.1%
ITA ISHARES TR 0.0%
Value ($000) $324 Shares 1,500 Est. Cost $153.10 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $193 Shares 22,464 Est. Cost $8.56 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $225 Shares 11,441 Est. Cost $14.61 Unrealized +24.8%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $27 Shares 11,510 Est. Cost $3.71 Unrealized -22.9%
TGNA TEGNA INC 0.0%
Value ($000) $197 Shares 10,138 Est. Cost $17.01 Unrealized +16.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $19 Shares 18,129 Est. Cost $6.87 Unrealized -82.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $346 Shares 5,380 Est. Cost $54.25 Unrealized +12.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $479 Shares 32,930 Est. Cost $16.52 Unrealized -16.4%
RNST RENASANT CORP 0.0%
Value ($000) $208 Shares 5,884 Est. Cost $33.34 Unrealized +6.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $30 Shares 17,499 Est. Cost $19.36 Unrealized -90.1%
MAC MACERICH CO 0.0%
Value ($000) $322 Shares 17,356 Est. Cost $16.25 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $294 Shares 2,499 Est. Cost $89.22 Unrealized +30.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $96 Shares 21,024 Est. Cost $7.04 Unrealized -35.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $28 Shares 14,416 Est. Cost $2.65 Unrealized -14.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $363 Shares 5,288 Est. Cost $62.35 Unrealized +16.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $228 Shares 8,516 Est. Cost $29.56 Unrealized -11.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $34 Shares 25,843 Est. Cost $3.69 Unrealized -62.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $459 Shares 31,170 Est. Cost $19.15 Unrealized -23.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $14 Shares 19,531 Est. Cost $3.63 Unrealized -78.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $282 Shares 4,372 Est. Cost $61.90 Unrealized +2.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $319 Shares 8,200 Est. Cost $38.31 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $456 Shares 4,843 Est. Cost $73.23 Unrealized +28.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $24 Shares 11,245 Est. Cost $5.81 Unrealized -57.9%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $3,607 Shares 169,133 Est. Cost $21.22 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $580 Shares 42,954 Est. Cost $13.85 Unrealized -2.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $47 Shares 12,950 Est. Cost $5.84 Unrealized -37.3%
FUL FULLER H B CO 0.0%
Value ($000) $381 Shares 6,324 Est. Cost $64.59 Unrealized -9.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $119 Shares 13,110 Est. Cost $11.33 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $257 Shares 5,425 Est. Cost $44.56 Unrealized +3.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $181 Shares 14,052 Est. Cost $14.88 Unrealized -16.3%
EXPO EXPONENT INC 0.0%
Value ($000) $223 Shares 3,174 Est. Cost $99.07 Unrealized -29.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $375 Shares 1,096 Est. Cost $182.80 Unrealized +84.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $106 Shares 33,269 Est. Cost $3.93 Unrealized -14.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $25 Shares 19,781 Est. Cost $1.96 Unrealized -31.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $108 Shares 21,134 Est. Cost $13.63 Unrealized -65.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $223 Shares 7,885 Est. Cost $35.43 Unrealized -17.5%
GEVO GEVO INC 0.0%
Value ($000) $29 Shares 14,885 Est. Cost $1.63 Unrealized +35.1%