Vident Advisory, LLC Diversified Active

Location: Alpharetta, GA

CIK: 0001744347 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $11.75B (100.0% shares, 0.0% debt)

Holdings (1,835)

New Positions (330)

FLY FIREFLY AEROSPACE INC 0.1%
Value $7.607M Shares 267,181 Est. Cost — Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $5.529M Shares 28,032 Est. Cost — Unrealized —
PATH UIPATH INC 0.0%
Value $4.436M Shares 399,625 Est. Cost — Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3.911M Shares 1,111,219 Est. Cost — Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value $3.443M Shares 41,208 Est. Cost — Unrealized —
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $3.293M Shares 165,800 Est. Cost — Unrealized —
WINA WINMARK CORP 0.0%
Value $3.224M Shares 7,540 Est. Cost — Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.165M Shares 41,339 Est. Cost — Unrealized —
GNTX GENTEX CORP 0.0%
Value $3.097M Shares 141,748 Est. Cost — Unrealized —
VICR VICOR CORP 0.0%
Value $2.955M Shares 18,355 Est. Cost — Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.826M Shares 31,673 Est. Cost — Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.823M Shares 633,471 Est. Cost — Unrealized —
JOE ST JOE CO 0.0%
Value $2.588M Shares 41,213 Est. Cost — Unrealized —
AMCR AMCOR PLC 0.0%
Value $2.527M Shares 63,580 Est. Cost — Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $2.516M Shares 70,929 Est. Cost — Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2.173M Shares 148,243 Est. Cost — Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.142M Shares 57,872 Est. Cost — Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value $1.959M Shares 110,482 Est. Cost — Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.926M Shares 48,891 Est. Cost — Unrealized —
WYFI WHITEFIBER INC 0.0%
Value $1.671M Shares 140,318 Est. Cost — Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.544M Shares 42,344 Est. Cost — Unrealized —
NICE NICE LTD 0.0%
Value $1.522M Shares 13,804 Est. Cost — Unrealized —
JAGU JAGUAR URANIUM CORP 0.0%
Value $1.498M Shares 544,548 Est. Cost — Unrealized —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $1.469M Shares 78,330 Est. Cost — Unrealized —
BTU PEABODY ENGR CORP 0.0%
Value $1.461M Shares 44,341 Est. Cost — Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.446M Shares 45,791 Est. Cost — Unrealized —
CBT CABOT CORP 0.0%
Value $1.372M Shares 18,216 Est. Cost — Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.356M Shares 37,479 Est. Cost — Unrealized —
YETI YETI HLDGS INC 0.0%
Value $1.331M Shares 36,375 Est. Cost — Unrealized —
AGG ISHARES TR 0.0%
Value $1.313M Shares 13,228 Est. Cost — Unrealized —
NUCL EAGLE NUCLEAR ENERGY CORP 0.0%
Value $1.254M Shares 163,248 Est. Cost — Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $1.235M Shares 15,307 Est. Cost — Unrealized —
MTDR MATADOR RES CO 0.0%
Value $1.229M Shares 19,460 Est. Cost — Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.105M Shares 3,288 Est. Cost — Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.097M Shares 11,277 Est. Cost — Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.057M Shares 9,682 Est. Cost — Unrealized —
TALO TALOS ENERGY INC 0.0%
Value $1.013M Shares 64,289 Est. Cost — Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.005M Shares 23,870 Est. Cost — Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $999K Shares 16,746 Est. Cost — Unrealized —
FNUC FRONTIER NUCLEAR & MINERALS 0.0%
Value $966K Shares 343,823 Est. Cost — Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $950K Shares 17,179 Est. Cost — Unrealized —
IRMD IRADIMED CORP 0.0%
Value $949K Shares 9,856 Est. Cost — Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $927K Shares 4,645 Est. Cost — Unrealized —
TEX TEREX CORP NEW 0.0%
Value $900K Shares 15,223 Est. Cost — Unrealized —
ANDE ANDERSONS INC 0.0%
Value $883K Shares 12,308 Est. Cost — Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $881K Shares 15,524 Est. Cost — Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $868K Shares 22,282 Est. Cost — Unrealized —
MOD MODINE MFG CO 0.0%
Value $862K Shares 3,977 Est. Cost — Unrealized —
THO THOR INDS INC 0.0%
Value $851K Shares 10,651 Est. Cost — Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value $836K Shares 10,987 Est. Cost — Unrealized —
MAT MATTEL INC 0.0%
Value $815K Shares 56,093 Est. Cost — Unrealized —
OSK OSHKOSH CORP 0.0%
Value $815K Shares 5,533 Est. Cost — Unrealized —
GEO GEO GROUP INC 0.0%
Value $814K Shares 48,451 Est. Cost — Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $783K Shares 9,405 Est. Cost — Unrealized —
PLUS EPLUS INC 0.0%
Value $781K Shares 10,385 Est. Cost — Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value $751K Shares 18,727 Est. Cost — Unrealized —
APG API GROUP CORP 0.0%
Value $743K Shares 18,342 Est. Cost — Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $729K Shares 2,692 Est. Cost — Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $701K Shares 25,913 Est. Cost — Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value $698K Shares 11,966 Est. Cost — Unrealized —
DGII DIGI INTL INC 0.0%
Value $686K Shares 14,235 Est. Cost — Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $684K Shares 114,346 Est. Cost — Unrealized —
MLAB MESA LABS INC 0.0%
Value $673K Shares 7,608 Est. Cost — Unrealized —
SWMR SWARMER INC 0.0%
Value $669K Shares 14,178 Est. Cost — Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $668K Shares 14,559 Est. Cost — Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $666K Shares 62,499 Est. Cost — Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $662K Shares 9,928 Est. Cost — Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $662K Shares 36,428 Est. Cost — Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $659K Shares 3,403 Est. Cost — Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value $652K Shares 23,353 Est. Cost — Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $647K Shares 184,337 Est. Cost — Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $642K Shares 5,084 Est. Cost — Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $634K Shares 7,497 Est. Cost — Unrealized —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $629K Shares 25,944 Est. Cost — Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value $628K Shares 19,211 Est. Cost — Unrealized —
NTGR NETGEAR INC 0.0%
Value $607K Shares 27,802 Est. Cost — Unrealized —
VC VISTEON CORP 0.0%
Value $607K Shares 6,659 Est. Cost — Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value $598K Shares 39,215 Est. Cost — Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value $598K Shares 15,460 Est. Cost — Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value $597K Shares 17,619 Est. Cost — Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value $596K Shares 11,174 Est. Cost — Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $595K Shares 38,877 Est. Cost — Unrealized —
MDALF MDA SPACE LTD 0.0%
Value $594K Shares 23,523 Est. Cost — Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value $584K Shares 25,984 Est. Cost — Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $583K Shares 8,464 Est. Cost — Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value $576K Shares 24,961 Est. Cost — Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $569K Shares 14,739 Est. Cost — Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value $562K Shares 22,935 Est. Cost — Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value $557K Shares 4,658 Est. Cost — Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $556K Shares 8,016 Est. Cost — Unrealized —
AGX ARGAN INC 0.0%
Value $549K Shares 1,008 Est. Cost — Unrealized —
PRAA PRA GROUP INC 0.0%
Value $545K Shares 31,160 Est. Cost — Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value $545K Shares 37,589 Est. Cost — Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value $545K Shares 16,297 Est. Cost — Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $541K Shares 19,944 Est. Cost — Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value $537K Shares 35,028 Est. Cost — Unrealized —
AORT ARTIVION INC 0.0%
Value $534K Shares 14,572 Est. Cost — Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $533K Shares 7,217 Est. Cost — Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value $530K Shares 8,150 Est. Cost — Unrealized —
AUGO AURA MINERALS INC 0.0%
Value $524K Shares 6,417 Est. Cost — Unrealized —
ATRC ATRICURE INC 0.0%
Value $518K Shares 18,140 Est. Cost — Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $510K Shares 8,198 Est. Cost — Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $509K Shares 41,478 Est. Cost — Unrealized —
TALK TALKSPACE INC 0.0%
Value $502K Shares 97,190 Est. Cost — Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value $502K Shares 4,116 Est. Cost — Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value $497K Shares 19,156 Est. Cost — Unrealized —
MDLN MEDLINE INC 0.0%
Value $496K Shares 11,136 Est. Cost — Unrealized —
AMRZ AMRIZE LTD 0.0%
Value $492K Shares 8,778 Est. Cost — Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $487K Shares 8,623 Est. Cost — Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $479K Shares 12,709 Est. Cost — Unrealized —
MYRG MYR GROUP INC 0.0%
Value $470K Shares 1,664 Est. Cost — Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $464K Shares 11,417 Est. Cost — Unrealized —
TKR TIMKEN CO 0.0%
Value $446K Shares 4,433 Est. Cost — Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $438K Shares 8,848 Est. Cost — Unrealized —
VSEC VSE CORP 0.0%
Value $437K Shares 2,371 Est. Cost — Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $437K Shares 3,890 Est. Cost — Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value $436K Shares 5,261 Est. Cost — Unrealized —
MTZ MASTEC INC 0.0%
Value $434K Shares 1,350 Est. Cost — Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value $432K Shares 14,173 Est. Cost — Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $431K Shares 23,220 Est. Cost — Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $428K Shares 19,980 Est. Cost — Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $428K Shares 4,633 Est. Cost — Unrealized —
UGI UGI CORP NEW 0.0%
Value $422K Shares 11,575 Est. Cost — Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $419K Shares 9,858 Est. Cost — Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $406K Shares 23,043 Est. Cost — Unrealized —
WRBY WARBY PARKER INC 0.0%
Value $402K Shares 19,080 Est. Cost — Unrealized —
MRNA MODERNA INC 0.0%
Value $396K Shares 7,788 Est. Cost — Unrealized —
NVEC NVE CORP 0.0%
Value $387K Shares 5,911 Est. Cost — Unrealized —
LMNR LIMONEIRA CO 0.0%
Value $387K Shares 28,820 Est. Cost — Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $384K Shares 21,675 Est. Cost — Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $380K Shares 8,214 Est. Cost — Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $380K Shares 4,935 Est. Cost — Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $378K Shares 19,829 Est. Cost — Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $376K Shares 7,673 Est. Cost — Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value $370K Shares 28,304 Est. Cost — Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value $369K Shares 7,353 Est. Cost — Unrealized —
PBF PBF ENERGY INC 0.0%
Value $364K Shares 7,634 Est. Cost — Unrealized —
NAVN NAVAN INC 0.0%
Value $360K Shares 27,199 Est. Cost — Unrealized —
ALLE ALLEGION PLC 0.0%
Value $356K Shares 2,449 Est. Cost — Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $353K Shares 5,178 Est. Cost — Unrealized —
TGLS TECNOGLASS INC 0.0%
Value $347K Shares 7,780 Est. Cost — Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $346K Shares 16,342 Est. Cost — Unrealized —
OSPN ONESPAN INC 0.0%
Value $344K Shares 32,669 Est. Cost — Unrealized —
CSR CENTERSPACE 0.0%
Value $342K Shares 5,951 Est. Cost — Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $339K Shares 74,092 Est. Cost — Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value $336K Shares 25,860 Est. Cost — Unrealized —
NUVL NUVALENT INC 0.0%
Value $335K Shares 3,266 Est. Cost — Unrealized —
ALLT ALLOT LTD 0.0%
Value $334K Shares 50,093 Est. Cost — Unrealized —
NPO ENPRO INC 0.0%
Value $333K Shares 1,328 Est. Cost — Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $333K Shares 1,664 Est. Cost — Unrealized —
OKLO OKLO INC 0.0%
Value $331K Shares 6,665 Est. Cost — Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value $329K Shares 2,356 Est. Cost — Unrealized —
STGW STAGWELL INC 0.0%
Value $327K Shares 52,003 Est. Cost — Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value $325K Shares 11,864 Est. Cost — Unrealized —
GHM GRAHAM CORP 0.0%
Value $323K Shares 4,095 Est. Cost — Unrealized —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $323K Shares 27,133 Est. Cost — Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $310K Shares 8,584 Est. Cost — Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value $308K Shares 13,012 Est. Cost — Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $308K Shares 6,033 Est. Cost — Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $307K Shares 17,274 Est. Cost — Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value $306K Shares 8,233 Est. Cost — Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value $305K Shares 18,934 Est. Cost — Unrealized —
BAX BAXTER INTL INC 0.0%
Value $299K Shares 17,807 Est. Cost — Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value $295K Shares 4,233 Est. Cost — Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $293K Shares 2,559 Est. Cost — Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value $291K Shares 2,278 Est. Cost — Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $291K Shares 7,908 Est. Cost — Unrealized —
COHU COHU INC 0.0%
Value $289K Shares 9,444 Est. Cost — Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value $287K Shares 26,472 Est. Cost — Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value $280K Shares 641 Est. Cost — Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value $279K Shares 10,426 Est. Cost — Unrealized —
ALM ALMONTY INDS INC 0.0%
Value $278K Shares 19,197 Est. Cost — Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $277K Shares 15,753 Est. Cost — Unrealized —
OFG OFG BANCORP 0.0%
Value $276K Shares 6,830 Est. Cost — Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value $276K Shares 10,688 Est. Cost — Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $275K Shares 2,298 Est. Cost — Unrealized —
LASR NLIGHT INC 0.0%
Value $275K Shares 4,829 Est. Cost — Unrealized —
PL PLANET LABS PBC 0.0%
Value $275K Shares 9,834 Est. Cost — Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value $273K Shares 1,866 Est. Cost — Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value $272K Shares 3,559 Est. Cost — Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $272K Shares 2,519 Est. Cost — Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $272K Shares 8,225 Est. Cost — Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $271K Shares 4,113 Est. Cost — Unrealized —
AEHR AEHR TEST SYS 0.0%
Value $271K Shares 7,308 Est. Cost — Unrealized —
CAVA CAVA GROUP INC 0.0%
Value $271K Shares 3,349 Est. Cost — Unrealized —
XMTR XOMETRY INC 0.0%
Value $265K Shares 6,497 Est. Cost — Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value $265K Shares 17,726 Est. Cost — Unrealized —
ACLX ARCELLX INC 0.0%
Value $264K Shares 2,298 Est. Cost — Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $262K Shares 1,765 Est. Cost — Unrealized —
DVA DAVITA INC 0.0%
Value $261K Shares 1,698 Est. Cost — Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value $258K Shares 1,377 Est. Cost — Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $258K Shares 1,101 Est. Cost — Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $254K Shares 1,740 Est. Cost — Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value $252K Shares 5,883 Est. Cost — Unrealized —
AZZ AZZ INC 0.0%
Value $251K Shares 2,005 Est. Cost — Unrealized —
SR SPIRE INC 0.0%
Value $251K Shares 2,770 Est. Cost — Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $250K Shares 50,583 Est. Cost — Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $248K Shares 3,837 Est. Cost — Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $246K Shares 5,107 Est. Cost — Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $244K Shares 5,287 Est. Cost — Unrealized —
TGB TASEKO MINES LTD 0.0%
Value $244K Shares 37,836 Est. Cost — Unrealized —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $244K Shares 3,861 Est. Cost — Unrealized —
AXGN AXOGEN INC 0.0%
Value $244K Shares 7,361 Est. Cost — Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $244K Shares 11,021 Est. Cost — Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $242K Shares 12,382 Est. Cost — Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value $241K Shares 30,413 Est. Cost — Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $241K Shares 3,195 Est. Cost — Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $240K Shares 2,961 Est. Cost — Unrealized —
NN NEXTNAV INC 0.0%
Value $238K Shares 14,866 Est. Cost — Unrealized —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $238K Shares 8,867 Est. Cost — Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $237K Shares 26,771 Est. Cost — Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value $236K Shares 30,824 Est. Cost — Unrealized —
ELF E L F BEAUTY INC 0.0%
Value $235K Shares 3,880 Est. Cost — Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $234K Shares 14,698 Est. Cost — Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $233K Shares 7,393 Est. Cost — Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $230K Shares 7,896 Est. Cost — Unrealized —
QXO QXO INC 0.0%
Value $230K Shares 11,849 Est. Cost — Unrealized —
FFBC 1ST FINL BANCORP 0.0%
Value $230K Shares 8,246 Est. Cost — Unrealized —
TTAM TITAN AMER SA 0.0%
Value $228K Shares 15,243 Est. Cost — Unrealized —
GEMI GEMINI SPACE STA INC 0.0%
Value $228K Shares 51,659 Est. Cost — Unrealized —
SII SPROTT INC 0.0%
Value $228K Shares 1,596 Est. Cost — Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $228K Shares 5,346 Est. Cost — Unrealized —
LGN LEGENCE CORP 0.0%
Value $225K Shares 3,986 Est. Cost — Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value $224K Shares 20,605 Est. Cost — Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value $224K Shares 9,011 Est. Cost — Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $223K Shares 2,918 Est. Cost — Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $222K Shares 2,229 Est. Cost — Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $221K Shares 20,183 Est. Cost — Unrealized —
OLN OLIN CORP 0.0%
Value $221K Shares 7,442 Est. Cost — Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $221K Shares 2,974 Est. Cost — Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value $221K Shares 7,659 Est. Cost — Unrealized —
NCNO NCINO INC 0.0%
Value $220K Shares 14,715 Est. Cost — Unrealized —
RYN RAYONIER INC 0.0%
Value $220K Shares 10,649 Est. Cost — Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $219K Shares 419 Est. Cost — Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $219K Shares 23,429 Est. Cost — Unrealized —
AL AIR LEASE CORP 0.0%
Value $219K Shares 3,372 Est. Cost — Unrealized —
GBFH GBANK FINL HLDGS INC 0.0%
Value $218K Shares 8,156 Est. Cost — Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $218K Shares 3,479 Est. Cost — Unrealized —
QCRH QCR HLDGS INC 0.0%
Value $217K Shares 2,541 Est. Cost — Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $217K Shares 2,354 Est. Cost — Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $217K Shares 9,176 Est. Cost — Unrealized —
ACA ARCOSA INC 0.0%
Value $216K Shares 2,035 Est. Cost — Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $215K Shares 7,149 Est. Cost — Unrealized —
BROS DUTCH BROS INC 0.0%
Value $214K Shares 4,216 Est. Cost — Unrealized —
EBF ENNIS INC 0.0%
Value $213K Shares 9,956 Est. Cost — Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $213K Shares 3,220 Est. Cost — Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value $210K Shares 16,771 Est. Cost — Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value $210K Shares 5,574 Est. Cost — Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $210K Shares 1,509 Est. Cost — Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value $210K Shares 26,635 Est. Cost — Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $209K Shares 2,505 Est. Cost — Unrealized —
CAL CALERES INC 0.0%
Value $209K Shares 19,837 Est. Cost — Unrealized —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $207K Shares 73,422 Est. Cost — Unrealized —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $207K Shares 3,178 Est. Cost — Unrealized —
WNC WABASH NATL CORP 0.0%
Value $207K Shares 23,965 Est. Cost — Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value $207K Shares 2,777 Est. Cost — Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $206K Shares 903 Est. Cost — Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $205K Shares 4,314 Est. Cost — Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $205K Shares 18,542 Est. Cost — Unrealized —
TILE INTERFACE INC 0.0%
Value $204K Shares 8,176 Est. Cost — Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $204K Shares 2,343 Est. Cost — Unrealized —
URA GLOBAL X FDS 0.0%
Value $201K Shares 4,143 Est. Cost — Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $200K Shares 25,987 Est. Cost — Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value $195K Shares 34,224 Est. Cost — Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value $192K Shares 58,472 Est. Cost — Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $191K Shares 11,165 Est. Cost — Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value $190K Shares 49,519 Est. Cost — Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value $188K Shares 11,531 Est. Cost — Unrealized —
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $185K Shares 14,081 Est. Cost — Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value $185K Shares 21,490 Est. Cost — Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value $184K Shares 12,743 Est. Cost — Unrealized —
BNED BARNES & NOBLE ED INC 0.0%
Value $182K Shares 20,659 Est. Cost — Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value $182K Shares 10,705 Est. Cost — Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $182K Shares 30,875 Est. Cost — Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value $181K Shares 26,245 Est. Cost — Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value $181K Shares 40,055 Est. Cost — Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value $179K Shares 10,168 Est. Cost — Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value $178K Shares 68,333 Est. Cost — Unrealized —
OFS OFS CAP CORP 0.0%
Value $175K Shares 49,237 Est. Cost — Unrealized —
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $173K Shares 23,066 Est. Cost — Unrealized —
AIP ARTERIS INC 0.0%
Value $173K Shares 10,544 Est. Cost — Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $173K Shares 20,288 Est. Cost — Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $173K Shares 15,625 Est. Cost — Unrealized —
WHF WHITEHORSE FIN INC 0.0%
Value $172K Shares 23,243 Est. Cost — Unrealized —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $172K Shares 25,356 Est. Cost — Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value $168K Shares 10,019 Est. Cost — Unrealized —
CRCT CRICUT INC 0.0%
Value $164K Shares 43,797 Est. Cost — Unrealized —
IMMR IMMERSION CORP 0.0%
Value $159K Shares 29,085 Est. Cost — Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value $157K Shares 13,457 Est. Cost — Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $157K Shares 16,167 Est. Cost — Unrealized —
VITL VITAL FARMS INC 0.0%
Value $154K Shares 10,894 Est. Cost — Unrealized —
CNH CNH INDL N V 0.0%
Value $142K Shares 12,891 Est. Cost — Unrealized —
TRAK REPOSITRAK INC 0.0%
Value $141K Shares 18,571 Est. Cost — Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value $141K Shares 11,860 Est. Cost — Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $141K Shares 17,166 Est. Cost — Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $141K Shares 14,793 Est. Cost — Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $139K Shares 14,698 Est. Cost — Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $139K Shares 51,266 Est. Cost — Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $135K Shares 11,204 Est. Cost — Unrealized —
RPC RIDGEPOST CAP INC 0.0%
Value $135K Shares 18,654 Est. Cost — Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $132K Shares 11,744 Est. Cost — Unrealized —
JILL J JILL INC 0.0%
Value $132K Shares 11,525 Est. Cost — Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value $130K Shares 13,059 Est. Cost — Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value $130K Shares 24,918 Est. Cost — Unrealized —
SIBN SI BONE INC 0.0%
Value $130K Shares 10,262 Est. Cost — Unrealized —
MTRX MATRIX SVC CO 0.0%
Value $127K Shares 11,079 Est. Cost — Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value $125K Shares 11,427 Est. Cost — Unrealized —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $111K Shares 10,390 Est. Cost — Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $106K Shares 50,192 Est. Cost — Unrealized —
CSAN COSAN S A 0.0%
Value $105K Shares 25,473 Est. Cost — Unrealized —
SVCO SILVACO GROUP INC 0.0%
Value $101K Shares 14,305 Est. Cost — Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $101K Shares 33,030 Est. Cost — Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $100K Shares 11,112 Est. Cost — Unrealized —
AVTR AVANTOR INC 0.0%
Value $97,711 Shares 12,463 Est. Cost — Unrealized —
MFA MFA FINL INC 0.0%
Value $95,800 Shares 10,000 Est. Cost — Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $91,585 Shares 15,138 Est. Cost — Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $89,061 Shares 13,433 Est. Cost — Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $87,936 Shares 12,316 Est. Cost — Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $75,854 Shares 11,441 Est. Cost — Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value $75,373 Shares 13,958 Est. Cost — Unrealized —
PD PAGERDUTY INC 0.0%
Value $67,310 Shares 10,839 Est. Cost — Unrealized —
TBI TRUEBLUE INC 0.0%
Value $62,767 Shares 16,053 Est. Cost — Unrealized —
NCTY THE9 LTD 0.0%
Value $62,713 Shares 11,444 Est. Cost — Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $51,689 Shares 11,164 Est. Cost — Unrealized —
ALIT ALIGHT INC 0.0%
Value $51,476 Shares 88,677 Est. Cost — Unrealized —
BHST BIOHARVEST SCIENCES INC 0.0%
Value $50,240 Shares 11,576 Est. Cost — Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value $44,661 Shares 19,588 Est. Cost — Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $43,130 Shares 14,049 Est. Cost — Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $40,814 Shares 10,942 Est. Cost — Unrealized —
GLDG GOLDMINING INC 0.0%
Value $13,955 Shares 11,727 Est. Cost — Unrealized —

Increased Positions (996)

NVDA NVIDIA CORPORATION 5.0%
Value $584M (+79.5%) Shares 3,349,355 (+91.9%) Est. Cost — Unrealized —
TSLA TESLA INC 1.6%
Value $184M (+143.0%) Shares 494,916 (+193.9%) Est. Cost — Unrealized —
PANW PALO ALTO NETWORKS INC 1.7%
Value $201M (+47.8%) Shares 1,255,734 (+69.8%) Est. Cost — Unrealized —
MSFT MICROSOFT CORP 2.6%
Value $303M (-14.4%) Shares 817,660 (+11.9%) Est. Cost — Unrealized —
IEMG ISHARES INC 0.7%
Value $85.04M (+120.7%) Shares 1,219,185 (+112.7%) Est. Cost — Unrealized —
NOC NORTHROP GRUMMAN CORP 1.3%
Value $158M (+22.9%) Shares 231,732 (+2.7%) Est. Cost — Unrealized —
AAPL APPLE INC 2.0%
Value $237M (+11.3%) Shares 934,921 (+19.2%) Est. Cost — Unrealized —
EMXC ISHARES INC 0.5%
Value $58.83M (+68.9%) Shares 747,915 (+56.0%) Est. Cost — Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value $127M (+19.6%) Shares 366,608 (+1.7%) Est. Cost — Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $36.97M (+123.1%) Shares 576,869 (+117.5%) Est. Cost — Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value $46.03M (+67.9%) Shares 271,298 (+19.1%) Est. Cost — Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $37.97M (+83.4%) Shares 1,635,135 (+84.6%) Est. Cost — Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $26.59M (+172.1%) Shares 492,036 (+170.7%) Est. Cost — Unrealized —
ALAB ASTERA LABS INC 0.2%
Value $17.63M (+976.7%) Shares 160,832 (+1534.3%) Est. Cost — Unrealized —
SAP SAP SE 0.2%
Value $20.28M (+368.6%) Shares 118,425 (+564.8%) Est. Cost — Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $15.99M (+15495.4%) Shares 303,100 (+20106.7%) Est. Cost — Unrealized —
GOOGL ALPHABET INC 2.2%
Value $254M (+6.5%) Shares 882,525 (+16.0%) Est. Cost — Unrealized —
ZS ZSCALER INC 0.2%
Value $29.14M (-34.6%) Shares 207,698 (+4.9%) Est. Cost — Unrealized —
INTU INTUIT 0.4%
Value $50.23M (-23.3%) Shares 116,169 (+17.4%) Est. Cost — Unrealized —
V VISA INC 1.1%
Value $129M (-10.3%) Shares 427,554 (+4.1%) Est. Cost — Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value $16.61M (+746.3%) Shares 61,407 (+439.0%) Est. Cost — Unrealized —
META META PLATFORMS INC 1.6%
Value $191M (-6.9%) Shares 334,492 (+7.4%) Est. Cost — Unrealized —
CSCO CISCO SYS INC 1.6%
Value $192M (+7.3%) Shares 2,476,211 (+6.5%) Est. Cost — Unrealized —
KLAC KLA CORP 0.5%
Value $55.3M (+30.2%) Shares 37,554 (+7.5%) Est. Cost — Unrealized —
MDLZ MONDELEZ INTL INC 0.3%
Value $31.4M (+61.2%) Shares 544,844 (+50.6%) Est. Cost — Unrealized —
KKR KKR & CO INC 0.6%
Value $67.54M (-14.8%) Shares 730,169 (+17.4%) Est. Cost — Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $36.27M (+45.9%) Shares 315,816 (+10.9%) Est. Cost — Unrealized —
APP APPLOVIN CORP 0.4%
Value $46.23M (-19.7%) Shares 116,145 (+36.0%) Est. Cost — Unrealized —
NEM NEWMONT CORP 0.2%
Value $25.17M (+80.0%) Shares 232,540 (+66.0%) Est. Cost — Unrealized —
GD GENERAL DYNAMICS CORP 1.2%
Value $143M (+8.3%) Shares 415,762 (+6.2%) Est. Cost — Unrealized —
TJX TJX COS INC NEW 0.5%
Value $59.77M (+21.6%) Shares 374,295 (+17.0%) Est. Cost — Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $16.03M (+193.6%) Shares 264,293 (+161.1%) Est. Cost — Unrealized —
CCJ CAMECO CORP 0.5%
Value $56.48M (+20.6%) Shares 520,032 (+1.6%) Est. Cost — Unrealized —
RTX RTX CORPORATION 1.3%
Value $157M (+6.4%) Shares 815,648 (+1.2%) Est. Cost — Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $108M (+9.6%) Shares 224,481 (+15.0%) Est. Cost — Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value $14.13M (+196.6%) Shares 61,294 (+163.9%) Est. Cost — Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $39.29M (+31.0%) Shares 39,430 (+13.4%) Est. Cost — Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $44.78M (+25.0%) Shares 751,966 (+25.8%) Est. Cost — Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $11.95M (+283.5%) Shares 30,491 (+169.6%) Est. Cost — Unrealized —
ADI ANALOG DEVICES INC 0.3%
Value $39.93M (+27.4%) Shares 125,512 (+8.6%) Est. Cost — Unrealized —
WMT WALMART INC 0.5%
Value $58.26M (+17.1%) Shares 468,806 (+4.9%) Est. Cost — Unrealized —
HON HONEYWELL INTL INC 0.1%
Value $12.33M (+180.2%) Shares 54,532 (+141.9%) Est. Cost — Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $87.03M (+9.9%) Shares 427,826 (+15.7%) Est. Cost — Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value $9.231M (+514.9%) Shares 58,707 (+659.1%) Est. Cost — Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value $43.47M (+21.5%) Shares 177,838 (+2.9%) Est. Cost — Unrealized —
BKNG BOOKING HOLDINGS INC 0.4%
Value $43.65M (-14.9%) Shares 10,367 (+8.2%) Est. Cost — Unrealized —
CTAS CINTAS CORP 0.1%
Value $16.65M (+83.8%) Shares 98,414 (+104.4%) Est. Cost — Unrealized —
MSTR STRATEGY INC 0.1%
Value $13.46M (+129.1%) Shares 107,829 (+178.9%) Est. Cost — Unrealized —
DNN DENISON MINES CORP 0.2%
Value $26.36M (+39.2%) Shares 7,466,059 (+4.9%) Est. Cost — Unrealized —
BHP BHP BILLITON LIMITED 0.1%
Value $11.67M (+159.6%) Shares 160,419 (+115.5%) Est. Cost — Unrealized —
ADBE ADOBE INC 0.2%
Value $22.91M (-23.6%) Shares 94,245 (+10.0%) Est. Cost — Unrealized —
ONDS ONDAS INC 0.1%
Value $9.964M (+241.1%) Shares 1,102,214 (+268.2%) Est. Cost — Unrealized —
CVX CHEVRON CORPORATION 0.1%
Value $15.41M (+83.8%) Shares 74,499 (+35.4%) Est. Cost — Unrealized —
ASML ASML HLDG NV 0.1%
Value $16.69M (+70.0%) Shares 12,635 (+37.7%) Est. Cost — Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $22.7M (+43.2%) Shares 274,307 (+44.9%) Est. Cost — Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value $9.614M (+236.9%) Shares 38,368 (+117.8%) Est. Cost — Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value $23.23M (+40.0%) Shares 67,963 (+5.3%) Est. Cost — Unrealized —
COIN COINBASE GLOBAL INC 0.1%
Value $14.14M (+87.0%) Shares 81,004 (+142.1%) Est. Cost — Unrealized —
UUUU ENERGY FUELS INC 0.2%
Value $25.46M (+34.0%) Shares 1,394,926 (+6.8%) Est. Cost — Unrealized —
T AT&T INC 0.1%
Value $16.08M (+65.7%) Shares 554,618 (+42.0%) Est. Cost — Unrealized —
USFD US FOODS HLDG CORP 0.2%
Value $21.46M (+42.1%) Shares 232,774 (+16.1%) Est. Cost — Unrealized —
GEV GE VERNOVA INC 0.2%
Value $17.93M (+54.9%) Shares 20,538 (+16.0%) Est. Cost — Unrealized —
BWXT BWX TECHNOLOGIES INC 0.3%
Value $37.12M (+20.1%) Shares 181,547 (+1.5%) Est. Cost — Unrealized —
OKE ONEOK INC NEW 0.1%
Value $12.79M (+90.2%) Shares 141,527 (+54.7%) Est. Cost — Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value $15.06M (+66.9%) Shares 91,754 (+28.0%) Est. Cost — Unrealized —
WULF TERAWULF INC 0.2%
Value $20.6M (+40.4%) Shares 1,427,534 (+11.8%) Est. Cost — Unrealized —
AMZN AMAZON COM INC 2.1%
Value $245M (-2.3%) Shares 1,178,663 (+8.3%) Est. Cost — Unrealized —
UEC URANIUM ENERGY CORP 0.1%
Value $17.09M (+51.0%) Shares 1,266,267 (+30.7%) Est. Cost — Unrealized —
LDOS LEIDOS HOLDINGS INC 0.3%
Value $40.4M (-12.1%) Shares 259,757 (+2.0%) Est. Cost — Unrealized —
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.688M (+257.2%) Shares 44,681 (+197.8%) Est. Cost — Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.9%
Value $229M (-2.3%) Shares 1,563,893 (+18.7%) Est. Cost — Unrealized —
SNY SANOFI SA 0.1%
Value $16.96M (+46.1%) Shares 351,952 (+46.9%) Est. Cost — Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value $12.78M (+71.8%) Shares 65,817 (+53.6%) Est. Cost — Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value $11.39M (+84.4%) Shares 12,727 (+81.0%) Est. Cost — Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.003M (+618.4%) Shares 82,583 (+468.2%) Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $41.72M (-10.6%) Shares 154,186 (+9.0%) Est. Cost — Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.507M (+127.9%) Shares 64,965 (+104.0%) Est. Cost — Unrealized —
SLB SLB LIMITED 0.1%
Value $17.46M (+36.3%) Shares 339,818 (+1.8%) Est. Cost — Unrealized —
ICLR ICON PLC 0.1%
Value $12.07M (+61.3%) Shares 109,046 (+165.6%) Est. Cost — Unrealized —
C CITIGROUP INC 0.2%
Value $23.84M (+23.7%) Shares 210,172 (+27.2%) Est. Cost — Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value $7.626M (+142.2%) Shares 16,114 (+139.0%) Est. Cost — Unrealized —
NFLX NETFLIX INC. 0.6%
Value $73.08M (+6.5%) Shares 760,068 (+3.9%) Est. Cost — Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $5.233M (+578.7%) Shares 7,190 (+415.4%) Est. Cost — Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $6.356M (+227.4%) Shares 22,615 (+192.3%) Est. Cost — Unrealized —
HD HOME DEPOT INC 0.3%
Value $29.89M (+17.3%) Shares 90,881 (+22.7%) Est. Cost — Unrealized —
RKLB ROCKET LAB CORP 0.5%
Value $62.65M (+7.4%) Shares 975,542 (+16.7%) Est. Cost — Unrealized —
ROST ROSS STORES INC 0.1%
Value $6.431M (+191.0%) Shares 29,685 (+142.0%) Est. Cost — Unrealized —
WMB WILLIAMS COS INC 0.1%
Value $13.37M (+46.0%) Shares 183,672 (+20.6%) Est. Cost — Unrealized —
PNR PENTAIR PLC 0.1%
Value $10.02M (+72.4%) Shares 115,021 (+106.1%) Est. Cost — Unrealized —
COP CONOCOPHILLIPS 0.1%
Value $8.282M (+102.9%) Shares 62,739 (+43.9%) Est. Cost — Unrealized —
FAST FASTENAL CO 0.1%
Value $7.211M (+139.5%) Shares 155,418 (+107.1%) Est. Cost — Unrealized —
DHR DANAHER CORP DEL 0.3%
Value $38.71M (-9.8%) Shares 204,187 (+9.0%) Est. Cost — Unrealized —
FLEX FLEXTRONICS INTL LTD 0.1%
Value $10.88M (+62.3%) Shares 166,213 (+49.8%) Est. Cost — Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $9.365M (+78.7%) Shares 186,548 (+45.0%) Est. Cost — Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $12.19M (+49.9%) Shares 363,465 (+22.9%) Est. Cost — Unrealized —
QLYS QUALYS INC 0.1%
Value $8.546M (-32.2%) Shares 97,283 (+2.6%) Est. Cost — Unrealized —
AVAV AEROVIRONMENT INC 0.2%
Value $24.24M (+20.0%) Shares 132,406 (+58.5%) Est. Cost — Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4.28M (+1557.1%) Shares 78,642 (+1331.2%) Est. Cost — Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $30.05M (+15.4%) Shares 79,103 (+3.3%) Est. Cost — Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value $4.984M (+393.8%) Shares 380,760 (+199.1%) Est. Cost — Unrealized —
SNDK SANDISK CORP 0.0%
Value $5.067M (+355.9%) Shares 7,976 (+70.3%) Est. Cost — Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $12.42M (+46.3%) Shares 224,339 (+47.5%) Est. Cost — Unrealized —
FERG FERGUSON ENTERPRISES INC 0.2%
Value $29.26M (+15.3%) Shares 125,426 (+10.0%) Est. Cost — Unrealized —
ABBV ABBVIE INC 0.3%
Value $38.42M (+11.1%) Shares 176,635 (+16.8%) Est. Cost — Unrealized —
EME EMCOR GROUP INC 0.1%
Value $6.698M (+134.5%) Shares 9,072 (+94.3%) Est. Cost — Unrealized —
IDXX IDEXX LABS INC 0.1%
Value $5.999M (+176.2%) Shares 10,677 (+232.5%) Est. Cost — Unrealized —
CRM SALESFORCE INC 0.2%
Value $27.57M (-12.2%) Shares 147,685 (+24.7%) Est. Cost — Unrealized —
ISOU ISOENERGY LTD 0.1%
Value $10.82M (+54.2%) Shares 1,024,326 (+31.6%) Est. Cost — Unrealized —
SW SMURFIT WESTROCK PLC 0.1%
Value $13.12M (+40.7%) Shares 329,192 (+36.6%) Est. Cost — Unrealized —
HSBC HSBC HLDGS PLC 0.1%
Value $9.569M (+65.6%) Shares 116,003 (+57.9%) Est. Cost — Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $15.79M (+31.4%) Shares 445,593 (+22.5%) Est. Cost — Unrealized —
VALE VALE S A 0.1%
Value $5.899M (+175.7%) Shares 370,771 (+125.8%) Est. Cost — Unrealized —
NXE NEXGEN ENERGY LTD 0.1%
Value $17.09M (+27.9%) Shares 1,473,487 (+1.4%) Est. Cost — Unrealized —
AMGN AMGEN INC 0.1%
Value $9.713M (+61.7%) Shares 27,604 (+50.4%) Est. Cost — Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $12.39M (+42.3%) Shares 571,717 (+5.7%) Est. Cost — Unrealized —
TRGP TARGA RES CORP 0.1%
Value $9.872M (+58.7%) Shares 39,371 (+16.8%) Est. Cost — Unrealized —
DE DEERE & CO 0.1%
Value $8.8M (+70.1%) Shares 15,622 (+40.6%) Est. Cost — Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value $5.201M (+226.0%) Shares 84,893 (+137.9%) Est. Cost — Unrealized —
NXT NEXTPOWER INC 0.0%
Value $4.112M (+696.4%) Shares 34,106 (+475.5%) Est. Cost — Unrealized —
EH EHANG HLDGS LTD 0.0%
Value $5.123M (+210.0%) Shares 527,594 (+320.8%) Est. Cost — Unrealized —
GLW CORNING INC 0.1%
Value $7.563M (+81.0%) Shares 55,620 (+16.6%) Est. Cost — Unrealized —
EOG EOG RES INC 0.1%
Value $6.842M (+95.8%) Shares 47,325 (+42.2%) Est. Cost — Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $8.795M (-27.3%) Shares 80,618 (+7.8%) Est. Cost — Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.739M (+709.9%) Shares 23,656 (+835.4%) Est. Cost — Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $21.45M (-13.2%) Shares 88,509 (+6.0%) Est. Cost — Unrealized —
ORCL ORACLE CORP 0.6%
Value $72.11M (-4.3%) Shares 490,146 (+26.8%) Est. Cost — Unrealized —
UNP UNION PAC CORP 0.1%
Value $8.021M (+66.8%) Shares 33,059 (+59.0%) Est. Cost — Unrealized —
QCOM QUALCOMM INC 0.2%
Value $19.54M (-14.1%) Shares 151,745 (+14.1%) Est. Cost — Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $4.228M (+312.2%) Shares 13,894 (+355.8%) Est. Cost — Unrealized —
KO COCA COLA CO 0.1%
Value $14.1M (+29.0%) Shares 185,392 (+18.6%) Est. Cost — Unrealized —
MRK MERCK & CO INC 0.1%
Value $16.76M (+23.2%) Shares 139,324 (+7.8%) Est. Cost — Unrealized —
LIN LINDE PLC 0.1%
Value $13.69M (+29.7%) Shares 27,623 (+11.6%) Est. Cost — Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value $15.04M (+26.1%) Shares 104,146 (+25.1%) Est. Cost — Unrealized —
TSN TYSON FOODS INC 0.0%
Value $3.857M (+408.7%) Shares 60,194 (+365.5%) Est. Cost — Unrealized —
AZO AUTOZONE INC 0.0%
Value $5.406M (+131.6%) Shares 1,600 (+132.6%) Est. Cost — Unrealized —
MOG/A MOOG INC 0.1%
Value $16.29M (+23.2%) Shares 55,661 (+2.5%) Est. Cost — Unrealized —
ENB ENBRIDGE INC 0.1%
Value $9.395M (+47.6%) Shares 173,952 (+30.9%) Est. Cost — Unrealized —
POWL POWELL INDS INC 0.0%
Value $3.752M (+403.2%) Shares 6,934 (+196.5%) Est. Cost — Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.403M (+214.4%) Shares 87,503 (+128.9%) Est. Cost — Unrealized —
BAC BANK AMERICA CORP 0.4%
Value $47.89M (-5.9%) Shares 982,302 (+6.2%) Est. Cost — Unrealized —
EBAY EBAY INC. 0.1%
Value $11.49M (+35.0%) Shares 126,261 (+29.2%) Est. Cost — Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.194M (+1225.6%) Shares 29,537 (+1231.1%) Est. Cost — Unrealized —
FCX FREEPORT MCMORAN INC 0.1%
Value $11.54M (+33.7%) Shares 196,328 (+15.5%) Est. Cost — Unrealized —
YOU CLEAR SECURE INC 0.1%
Value $8.946M (+48.0%) Shares 184,793 (+7.2%) Est. Cost — Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value $12.48M (+29.7%) Shares 434,743 (+35.0%) Est. Cost — Unrealized —
URG UR-ENERGY INC 0.1%
Value $10.85M (+35.6%) Shares 7,283,587 (+26.5%) Est. Cost — Unrealized —
VTR VENTAS INC 0.0%
Value $5.131M (+123.4%) Shares 62,738 (+111.4%) Est. Cost — Unrealized —
ETN EATON CORP PLC 0.1%
Value $13.01M (+27.6%) Shares 36,387 (+13.6%) Est. Cost — Unrealized —
HPQ HP INC 0.0%
Value $4.655M (+151.7%) Shares 242,342 (+191.9%) Est. Cost — Unrealized —
CRWV COREWEAVE INC 0.0%
Value $3.259M (+613.8%) Shares 42,063 (+559.8%) Est. Cost — Unrealized —
PBA PEMBINA PIPELINE CORP 0.1%
Value $8.325M (+50.6%) Shares 186,348 (+28.7%) Est. Cost — Unrealized —
TIMB TIM S A 0.0%
Value $4.062M (+218.3%) Shares 153,354 (+133.7%) Est. Cost — Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.949M (+237.0%) Shares 40,937 (+252.4%) Est. Cost — Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $19.07M (+16.9%) Shares 22,536 (+21.5%) Est. Cost — Unrealized —
VTRS VIATRIS INC 0.0%
Value $4.737M (+136.6%) Shares 350,648 (+118.0%) Est. Cost — Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $4.945M (-35.0%) Shares 4,632 (+2.9%) Est. Cost — Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value $3.204M (+488.0%) Shares 27,230 (+437.4%) Est. Cost — Unrealized —
SNX TD SYNNEX CORPORATION 0.1%
Value $7.901M (+50.6%) Shares 46,831 (+34.1%) Est. Cost — Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $14.69M (+22.0%) Shares 222,603 (+6.6%) Est. Cost — Unrealized —
EQNR EQUINOR ASA 0.0%
Value $4.965M (+112.1%) Shares 117,648 (+18.8%) Est. Cost — Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.478M (+91.2%) Shares 209,731 (+98.4%) Est. Cost — Unrealized —
TRP TC ENERGY CORP 0.1%
Value $8.649M (+42.8%) Shares 138,766 (+26.3%) Est. Cost — Unrealized —
PEP PEPSICO INC 0.1%
Value $9.659M (+36.6%) Shares 62,198 (+26.2%) Est. Cost — Unrealized —
TDTF FLEXSHARES TR 0.0%
Value $5.186M (+97.8%) Shares 215,080 (+96.6%) Est. Cost — Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $3.233M (+381.9%) Shares 92,006 (+260.9%) Est. Cost — Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value $3.576M (+252.3%) Shares 288,410 (+262.0%) Est. Cost — Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $12.2M (+26.1%) Shares 41,968 (+42.6%) Est. Cost — Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $18.86M (+15.4%) Shares 109,987 (+5.2%) Est. Cost — Unrealized —
SNPS SYNOPSYS INC 0.1%
Value $14.74M (-14.5%) Shares 37,189 (+1.3%) Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC 0.2%
Value $26.97M (-8.5%) Shares 358,437 (+4.0%) Est. Cost — Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.617M (+224.2%) Shares 46,922 (+267.4%) Est. Cost — Unrealized —
CCL CARNIVAL CORP 0.0%
Value $3.219M (+339.7%) Shares 124,365 (+418.8%) Est. Cost — Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.127M (+94.1%) Shares 87,688 (+87.9%) Est. Cost — Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $5.871M (+73.1%) Shares 20,689 (+18.6%) Est. Cost — Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.587M (+79.4%) Shares 26,848 (+79.9%) Est. Cost — Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $8.458M (+40.7%) Shares 144,490 (+41.1%) Est. Cost — Unrealized —
PTC PTC INC 0.0%
Value $3.558M (+218.3%) Shares 24,969 (+289.1%) Est. Cost — Unrealized —
IEF ISHARES TR 0.0%
Value $4.608M (+111.3%) Shares 48,285 (+112.8%) Est. Cost — Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $4.631M (+107.2%) Shares 44,632 (+67.1%) Est. Cost — Unrealized —
WELL WELLTOWER INC 0.1%
Value $8.665M (+37.9%) Shares 43,827 (+29.4%) Est. Cost — Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value $6.711M (+53.5%) Shares 194,118 (+32.8%) Est. Cost — Unrealized —
USB US BANCORP 0.1%
Value $6.206M (+60.4%) Shares 119,318 (+64.6%) Est. Cost — Unrealized —
EVR EVERCORE INC 0.0%
Value $3.234M (+258.0%) Shares 10,835 (+308.1%) Est. Cost — Unrealized —
VBND ETF SER SOLUTIONS 0.0%
Value $3.229M (+254.1%) Shares 74,411 (+260.5%) Est. Cost — Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $3.02M (+314.8%) Shares 22,287 (+166.0%) Est. Cost — Unrealized —
XYL XYLEM INC 0.0%
Value $3.621M (+172.3%) Shares 30,300 (+210.4%) Est. Cost — Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.209M (+77.9%) Shares 39,740 (+56.5%) Est. Cost — Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.429M (+195.6%) Shares 7,225 (+78.9%) Est. Cost — Unrealized —
LKQ LKQ CORP 0.0%
Value $5.611M (+67.7%) Shares 191,052 (+72.5%) Est. Cost — Unrealized —
LH LABCORP HOLDINGS INC 0.1%
Value $7.763M (+40.9%) Shares 29,097 (+32.5%) Est. Cost — Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $6.427M (+53.4%) Shares 95,824 (+47.1%) Est. Cost — Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $34.39M (+6.9%) Shares 117,473 (+28.0%) Est. Cost — Unrealized —
CEG CONSTELLATION ENERGY CORP 0.2%
Value $22.45M (+10.9%) Shares 80,376 (+40.3%) Est. Cost — Unrealized —
DDOG DATADOG INC 0.3%
Value $29.85M (-6.9%) Shares 252,841 (+7.3%) Est. Cost — Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.905M (+306.2%) Shares 46,499 (+305.8%) Est. Cost — Unrealized —
CIEN CIENA CORP 0.0%
Value $3.75M (+135.3%) Shares 9,658 (+41.7%) Est. Cost — Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value $12.28M (+21.2%) Shares 74,255 (+17.5%) Est. Cost — Unrealized —
AA ALCOA CORP 0.0%
Value $2.535M (+542.2%) Shares 38,219 (+414.5%) Est. Cost — Unrealized —
MA MASTERCARD INCORPORATED 0.9%
Value $104M (-2.0%) Shares 208,176 (+12.0%) Est. Cost — Unrealized —
CBRE CBRE GROUP INC 0.1%
Value $14.01M (+17.6%) Shares 103,455 (+39.6%) Est. Cost — Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.667M (+80.6%) Shares 64,411 (+91.1%) Est. Cost — Unrealized —
CB CHUBB LTD SWITZ 0.1%
Value $10.4M (+24.7%) Shares 31,923 (+19.5%) Est. Cost — Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $4.704M (-30.1%) Shares 219,112 (+6.9%) Est. Cost — Unrealized —
IOT SAMSARA INC 0.1%
Value $12.05M (+20.1%) Shares 380,253 (+34.4%) Est. Cost — Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $4.809M (+72.4%) Shares 19,693 (+14.8%) Est. Cost — Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $7.08M (+39.7%) Shares 30,811 (+33.6%) Est. Cost — Unrealized —
OKTA OKTA INC 0.2%
Value $26.51M (-7.0%) Shares 336,816 (+2.1%) Est. Cost — Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.998M (+189.0%) Shares 4,266 (+51.6%) Est. Cost — Unrealized —
FOXA FOX CORP 0.0%
Value $3.236M (+151.8%) Shares 55,412 (+215.1%) Est. Cost — Unrealized —
DRS LEONARDO DRS INC 0.1%
Value $7.05M (+38.2%) Shares 158,356 (+5.8%) Est. Cost — Unrealized —
ZENA ZENATECH INC 0.0%
Value $2.248M (+637.7%) Shares 981,671 (+930.9%) Est. Cost — Unrealized —
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.405M (+55.6%) Shares 135,567 (+25.1%) Est. Cost — Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $3.764M (+105.0%) Shares 109,465 (+116.3%) Est. Cost — Unrealized —
BA BOEING CO 0.1%
Value $6.62M (+40.7%) Shares 33,259 (+53.5%) Est. Cost — Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.66M (+255.1%) Shares 13,568 (+233.4%) Est. Cost — Unrealized —
IONQ IONQ INC 0.1%
Value $9.694M (-16.4%) Shares 336,262 (+30.1%) Est. Cost — Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.521M (+24.9%) Shares 103,144 (+23.4%) Est. Cost — Unrealized —
QUAL ISHARES TR 0.1%
Value $11.16M (+20.3%) Shares 58,205 (+24.5%) Est. Cost — Unrealized —
KEY KEYCORP 0.0%
Value $2.381M (+375.3%) Shares 118,738 (+389.3%) Est. Cost — Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value $10.45M (+21.8%) Shares 112,541 (+5.3%) Est. Cost — Unrealized —
TS TENARIS S A 0.0%
Value $2.504M (+277.5%) Shares 43,041 (+149.5%) Est. Cost — Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.227M (+129.0%) Shares 40,053 (+23.1%) Est. Cost — Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value $2.19M (+453.6%) Shares 220,909 (+447.8%) Est. Cost — Unrealized —
SAN BANCO SANTANDER SA 0.1%
Value $7.224M (+33.0%) Shares 640,444 (+38.3%) Est. Cost — Unrealized —
CSX CSX CORP 0.0%
Value $3.732M (+92.0%) Shares 90,914 (+69.6%) Est. Cost — Unrealized —
MCD MCDONALDS CORP 0.1%
Value $10.09M (+21.5%) Shares 32,468 (+19.5%) Est. Cost — Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $2.417M (+247.4%) Shares 107,561 (+213.4%) Est. Cost — Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.95M (+14.0%) Shares 33,465 (+6.5%) Est. Cost — Unrealized —
WF WOORI FINL GROUP INC 0.1%
Value $7.814M (+28.0%) Shares 117,323 (+13.0%) Est. Cost — Unrealized —
EQT EQT CORP 0.0%
Value $3.844M (+79.2%) Shares 60,405 (+50.9%) Est. Cost — Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $4.131M (+69.6%) Shares 89,852 (+81.6%) Est. Cost — Unrealized —
PSX PHILLIPS 66 0.0%
Value $3.803M (+80.0%) Shares 20,872 (+27.5%) Est. Cost — Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.668M (+172.1%) Shares 27,315 (+214.5%) Est. Cost — Unrealized —
COO COOPER COS INC 0.1%
Value $5.956M (+39.3%) Shares 83,294 (+59.7%) Est. Cost — Unrealized —
SHEL SHELL PLC 0.1%
Value $5.915M (+39.4%) Shares 63,597 (+10.1%) Est. Cost — Unrealized —
NOMD NOMAD FOODS LTD 0.1%
Value $7.244M (-18.7%) Shares 753,840 (+5.9%) Est. Cost — Unrealized —
SEZL SEZZLE INC 0.0%
Value $5.13M (+47.8%) Shares 81,051 (+48.3%) Est. Cost — Unrealized —
RDDT REDDIT INC 0.1%
Value $6.059M (-21.5%) Shares 44,998 (+34.1%) Est. Cost — Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.744M (+151.6%) Shares 9,718 (+81.0%) Est. Cost — Unrealized —
CME CME GROUP INC 0.1%
Value $6.586M (+33.3%) Shares 22,298 (+23.3%) Est. Cost — Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $15.6M (+11.6%) Shares 1,042,681 (+8.7%) Est. Cost — Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.116M (-21.0%) Shares 130,376 (+11.9%) Est. Cost — Unrealized —
EQIX EQUINIX INC 0.0%
Value $5.854M (+38.5%) Shares 5,971 (+8.2%) Est. Cost — Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value $5.394M (+42.8%) Shares 92,219 (+29.9%) Est. Cost — Unrealized —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.86M (+70.4%) Shares 17,878 (+64.8%) Est. Cost — Unrealized —
FDX FEDEX CORP 0.1%
Value $6.182M (+34.2%) Shares 17,357 (+8.9%) Est. Cost — Unrealized —
MDT MEDTRONIC PLC 0.1%
Value $8.498M (+22.8%) Shares 98,072 (+36.1%) Est. Cost — Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $2.342M (+205.7%) Shares 103,208 (+411.4%) Est. Cost — Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.769M (+70.7%) Shares 77,865 (+27.1%) Est. Cost — Unrealized —
LOPE GRAND CANYON ED INC 0.1%
Value $5.916M (+35.8%) Shares 34,794 (+32.9%) Est. Cost — Unrealized —
HDB HDFC BANK LTD 0.0%
Value $4.389M (-26.2%) Shares 176,407 (+8.4%) Est. Cost — Unrealized —
EFX EQUIFAX INC 0.1%
Value $10.92M (-12.4%) Shares 60,653 (+5.6%) Est. Cost — Unrealized —
AFL AFLAC INC 0.0%
Value $4.326M (+55.3%) Shares 39,427 (+56.1%) Est. Cost — Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.695M (+29.7%) Shares 42,564 (+33.6%) Est. Cost — Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $1.812M (+526.9%) Shares 10,494 (+560.4%) Est. Cost — Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.581M (+73.7%) Shares 6,039 (+42.7%) Est. Cost — Unrealized —
LLY ELI LILLY & CO 0.5%
Value $62.15M (-2.4%) Shares 67,569 (+14.1%) Est. Cost — Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value $3.637M (+70.3%) Shares 64,044 (+41.0%) Est. Cost — Unrealized —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $5.134M (+41.2%) Shares 259,972 (+38.2%) Est. Cost — Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $8.051M (+22.8%) Shares 474,451 (+14.8%) Est. Cost — Unrealized —
ITOT ISHARES TR 0.2%
Value $28.58M (+5.5%) Shares 200,636 (+10.2%) Est. Cost — Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $5.454M (+37.7%) Shares 96,171 (+26.4%) Est. Cost — Unrealized —
HSY HERSHEY CO 0.0%
Value $3.398M (+77.6%) Shares 16,346 (+55.4%) Est. Cost — Unrealized —
PSN PARSONS CORP DEL 0.1%
Value $11.14M (-11.5%) Shares 205,605 (+1.0%) Est. Cost — Unrealized —
AOS SMITH A O CORP 0.0%
Value $2.637M (+120.1%) Shares 39,997 (+123.2%) Est. Cost — Unrealized —
UI UBIQUITI INC 0.0%
Value $3.496M (+69.5%) Shares 4,424 (+18.7%) Est. Cost — Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.427M (+23.9%) Shares 37,727 (+36.6%) Est. Cost — Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $3.652M (+63.6%) Shares 46,141 (+64.5%) Est. Cost — Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $3.564M (+65.9%) Shares 27,203 (+68.1%) Est. Cost — Unrealized —
LOW LOWES COS INC 0.2%
Value $22.74M (+6.6%) Shares 96,241 (+8.8%) Est. Cost — Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.729M (+106.0%) Shares 99,392 (+116.3%) Est. Cost — Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $5.832M (+31.4%) Shares 95,110 (+14.9%) Est. Cost — Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $3.986M (+52.2%) Shares 35,475 (+25.2%) Est. Cost — Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3.017M (+82.4%) Shares 126,330 (+19.1%) Est. Cost — Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $3.461M (+64.4%) Shares 6,303 (+26.4%) Est. Cost — Unrealized —
KB KB FINL GROUP INC 0.0%
Value $5.809M (+30.4%) Shares 58,243 (+12.5%) Est. Cost — Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.799M (+299.4%) Shares 8,762 (+288.9%) Est. Cost — Unrealized —
CDE COEUR MNG INC 0.0%
Value $2.747M (+96.0%) Shares 146,358 (+86.2%) Est. Cost — Unrealized —
MCK MCKESSON CORP 0.0%
Value $5.655M (+31.2%) Shares 6,534 (+24.4%) Est. Cost — Unrealized —
UL UNILEVER PLC 0.1%
Value $12.2M (+12.4%) Shares 214,063 (+29.0%) Est. Cost — Unrealized —
UROY URANIUM RTY CORP 0.1%
Value $6.232M (+27.4%) Shares 1,706,141 (+23.3%) Est. Cost — Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.869M (+37.9%) Shares 59,945 (+28.3%) Est. Cost — Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.705M (+30.2%) Shares 635,255 (+14.0%) Est. Cost — Unrealized —
DOW DOW HLDGS INC 0.0%
Value $1.76M (+293.3%) Shares 42,259 (+120.8%) Est. Cost — Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.11M (+12.0%) Shares 46,541 (+6.0%) Est. Cost — Unrealized —
WFRD WEATHERFORD INTL PLC 0.1%
Value $6.706M (+23.8%) Shares 70,898 (+2.5%) Est. Cost — Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $6.365M (+25.3%) Shares 293,843 (+34.8%) Est. Cost — Unrealized —
NVS NOVARTIS AG 0.1%
Value $6.387M (+25.1%) Shares 41,816 (+12.9%) Est. Cost — Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.959M (+183.9%) Shares 31,644 (+148.3%) Est. Cost — Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $1.609M (+370.7%) Shares 7,417 (+529.6%) Est. Cost — Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.718M (+87.0%) Shares 13,741 (+42.2%) Est. Cost — Unrealized —
DASH DOORDASH INC 0.1%
Value $6.116M (-17.1%) Shares 40,728 (+25.0%) Est. Cost — Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.348M (+113.0%) Shares 36,130 (+34.7%) Est. Cost — Unrealized —
MTUM ISHARES TR 0.1%
Value $7.57M (+19.6%) Shares 31,544 (+24.7%) Est. Cost — Unrealized —
RRC RANGE RES CORP 0.0%
Value $1.464M (+532.3%) Shares 32,399 (+393.4%) Est. Cost — Unrealized —
COHR COHERENT CORP 0.0%
Value $2.598M (+90.1%) Shares 10,906 (+47.3%) Est. Cost — Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $9.678M (+14.5%) Shares 35,168 (+16.1%) Est. Cost — Unrealized —
COKE COCA COLA CONS INC 0.0%
Value $4.568M (+36.7%) Shares 23,823 (+9.3%) Est. Cost — Unrealized —
MCO MOODYS CORP 0.1%
Value $12.9M (-8.6%) Shares 29,581 (+7.0%) Est. Cost — Unrealized —
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $6.781M (+21.9%) Shares 80,988 (+1.0%) Est. Cost — Unrealized —
MTB M & T BK CORP 0.0%
Value $2.146M (+129.7%) Shares 10,380 (+123.9%) Est. Cost — Unrealized —
CNI CANADIAN NATL RY CO 0.1%
Value $14.87M (+8.9%) Shares 144,697 (+4.7%) Est. Cost — Unrealized —
SSRM SSR MINING IN 0.0%
Value $3.744M (+46.7%) Shares 127,338 (+9.3%) Est. Cost — Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $15.85M (-7.0%) Shares 32,689 (+11.4%) Est. Cost — Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.089M (+127.6%) Shares 34,829 (+121.7%) Est. Cost — Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.802M (+185.1%) Shares 11,818 (+166.4%) Est. Cost — Unrealized —
TER TERADYNE INC 0.0%
Value $2.537M (+85.2%) Shares 8,559 (+20.9%) Est. Cost — Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value $3.704M (+45.4%) Shares 126,467 (+1.9%) Est. Cost — Unrealized —
HAFN HAFNIA LTD 0.0%
Value $2.834M (+69.0%) Shares 370,200 (+19.1%) Est. Cost — Unrealized —
APH AMPHENOL CORP 0.1%
Value $11.12M (+11.5%) Shares 87,981 (+19.3%) Est. Cost — Unrealized —
FFIV F5 INC 0.0%
Value $5.466M (+26.4%) Shares 18,891 (+11.5%) Est. Cost — Unrealized —
TX TERNIUM SA 0.0%
Value $1.627M (+234.6%) Shares 40,513 (+218.2%) Est. Cost — Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.597M (+43.9%) Shares 12,534 (+44.8%) Est. Cost — Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.66M (+42.5%) Shares 30,849 (+39.4%) Est. Cost — Unrealized —
EXC EXELON CORP 0.0%
Value $2.263M (+92.2%) Shares 46,163 (+70.9%) Est. Cost — Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.703M (+66.5%) Shares 111,333 (+31.2%) Est. Cost — Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $3.629M (+42.2%) Shares 40,507 (+33.7%) Est. Cost — Unrealized —
WRB BERKLEY W R CORP 0.1%
Value $5.903M (+22.3%) Shares 89,062 (+29.4%) Est. Cost — Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.372M (+46.5%) Shares 147,910 (+14.3%) Est. Cost — Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value $1.274M (+518.9%) Shares 18,412 (+299.7%) Est. Cost — Unrealized —
JBL JABIL INC 0.0%
Value $5.35M (+24.7%) Shares 20,142 (+7.0%) Est. Cost — Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.012M (+109.8%) Shares 128,568 (+132.5%) Est. Cost — Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $2.076M (+102.8%) Shares 25,916 (+100.5%) Est. Cost — Unrealized —
NTAP NETAPP INC 0.0%
Value $3.863M (+37.2%) Shares 37,726 (+43.5%) Est. Cost — Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.522M (-18.8%) Shares 49,492 (+11.9%) Est. Cost — Unrealized —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $1.854M (+125.0%) Shares 243,599 (+141.8%) Est. Cost — Unrealized —
TTE TOTALENERGIES SE 0.0%
Value $3.466M (+42.2%) Shares 38,092 (+2.3%) Est. Cost — Unrealized —
DIS DISNEY WALT CO 0.0%
Value $4.347M (+30.9%) Shares 45,102 (+54.5%) Est. Cost — Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.979M (+52.2%) Shares 65,044 (+33.6%) Est. Cost — Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.717M (+146.5%) Shares 6,206 (+156.8%) Est. Cost — Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value $4.834M (+26.6%) Shares 49,131 (+27.6%) Est. Cost — Unrealized —
RIO RIO TINTO PLC 0.0%
Value $3.781M (+36.4%) Shares 40,528 (+17.0%) Est. Cost — Unrealized —
KVUE KENVUE INC 0.0%
Value $1.963M (+105.8%) Shares 113,873 (+105.9%) Est. Cost — Unrealized —
IUSV ISHARES TR 0.2%
Value $25.57M (+4.1%) Shares 250,032 (+4.4%) Est. Cost — Unrealized —
BP BP PLC 0.0%
Value $2.524M (+65.7%) Shares 53,699 (+22.5%) Est. Cost — Unrealized —
NET CLOUDFLARE INC 0.0%
Value $3.731M (+36.5%) Shares 18,082 (+30.4%) Est. Cost — Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value $2.876M (+52.8%) Shares 24,930 (+8.1%) Est. Cost — Unrealized —
MSCI MSCI INC 0.0%
Value $2.724M (+57.3%) Shares 5,052 (+67.5%) Est. Cost — Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $4.343M (+29.6%) Shares 24,099 (+11.2%) Est. Cost — Unrealized —
NOK NOKIA CORP 0.0%
Value $2.735M (+55.6%) Shares 340,127 (+25.2%) Est. Cost — Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.344M (+70.4%) Shares 38,396 (+27.1%) Est. Cost — Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.173M (+15.6%) Shares 16,063 (+17.4%) Est. Cost — Unrealized —
AVGO BROADCOM INC 1.5%
Value $171M (+0.6%) Shares 551,408 (+12.5%) Est. Cost — Unrealized —
AMTM AMENTUM HOLDINGS INC 0.1%
Value $10.14M (-8.6%) Shares 388,862 (+1.7%) Est. Cost — Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $23.47M (-3.9%) Shares 332,896 (+3.5%) Est. Cost — Unrealized —
ANET ARISTA NETWORKS INC 0.2%
Value $26.07M (-3.5%) Shares 212,294 (+3.0%) Est. Cost — Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value $2.119M (+76.4%) Shares 2,496 (+20.0%) Est. Cost — Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.292M (+38.6%) Shares 91,356 (+7.0%) Est. Cost — Unrealized —
PFE PFIZER INC 0.0%
Value $4.293M (+26.8%) Shares 152,874 (+12.4%) Est. Cost — Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.436M (+59.2%) Shares 18,300 (+107.3%) Est. Cost — Unrealized —
PLD PROLOGIS INC. 0.0%
Value $5.454M (+19.9%) Shares 41,262 (+15.8%) Est. Cost — Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $5.347M (+20.3%) Shares 32,917 (+29.9%) Est. Cost — Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value $2.545M (+54.8%) Shares 40,796 (+14.3%) Est. Cost — Unrealized —
ADEA ADEIA INC 0.0%
Value $1.794M (+98.2%) Shares 74,650 (+42.3%) Est. Cost — Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $3.07M (+40.5%) Shares 38,645 (+30.6%) Est. Cost — Unrealized —
IPAC ISHARES TR 0.1%
Value $11.13M (+8.4%) Shares 145,449 (+3.7%) Est. Cost — Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $10.04M (+9.3%) Shares 117,746 (+1.4%) Est. Cost — Unrealized —
IT GARTNER INC 0.0%
Value $1.63M (+110.0%) Shares 10,294 (+234.5%) Est. Cost — Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $2.255M (+60.7%) Shares 16,521 (+59.2%) Est. Cost — Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $3.076M (+37.5%) Shares 16,653 (+24.8%) Est. Cost — Unrealized —
KT KT CORP 0.0%
Value $4.706M (+21.3%) Shares 219,389 (+7.3%) Est. Cost — Unrealized —
MS MORGAN STANLEY 0.1%
Value $13.69M (+6.4%) Shares 83,168 (+14.8%) Est. Cost — Unrealized —
AME AMETEK INC 0.0%
Value $2.694M (+43.9%) Shares 12,565 (+37.9%) Est. Cost — Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $6.593M (+14.2%) Shares 140,419 (+14.5%) Est. Cost — Unrealized —
GRMN GARMIN LTD 0.0%
Value $3.576M (+29.6%) Shares 15,413 (+13.3%) Est. Cost — Unrealized —
G GENPACT LIMITED 0.0%
Value $1.031M (+368.8%) Shares 27,672 (+488.8%) Est. Cost — Unrealized —
E ENI SPA 0.0%
Value $2.174M (+59.4%) Shares 38,395 (+6.8%) Est. Cost — Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value $2.337M (+53.0%) Shares 70,412 (+26.9%) Est. Cost — Unrealized —
CTVA CORTEVA INC 0.0%
Value $2.887M (+38.7%) Shares 34,486 (+11.1%) Est. Cost — Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $1.185M (+209.7%) Shares 6,702 (+199.3%) Est. Cost — Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value $1.096M (+269.2%) Shares 13,428 (+218.1%) Est. Cost — Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $2.901M (+38.0%) Shares 21,541 (+22.6%) Est. Cost — Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.007M (+355.6%) Shares 2,555 (+264.0%) Est. Cost — Unrealized —
GDDY GODADDY INC 0.0%
Value $1.212M (+180.7%) Shares 14,661 (+321.3%) Est. Cost — Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value $11.45M (+7.3%) Shares 168,597 (+7.7%) Est. Cost — Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.234M (+22.6%) Shares 8,613 (+44.5%) Est. Cost — Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2.673M (+40.7%) Shares 9,202 (+19.7%) Est. Cost — Unrealized —
BLSH BULLISH 0.0%
Value $1.001M (+332.0%) Shares 28,022 (+357.9%) Est. Cost — Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.568M (+42.5%) Shares 13,660 (+20.8%) Est. Cost — Unrealized —
DPRO DRAGANFLY INC. 0.0%
Value $1.577M (+93.9%) Shares 321,131 (+172.8%) Est. Cost — Unrealized —
HUBS HUBSPOT INC 0.0%
Value $4.213M (-15.3%) Shares 17,258 (+39.2%) Est. Cost — Unrealized —
SO SOUTHERN CO 0.1%
Value $7.088M (+11.9%) Shares 73,437 (+1.1%) Est. Cost — Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.178M (+174.4%) Shares 26,168 (+140.6%) Est. Cost — Unrealized —
CVI CVR ENERGY INC 0.0%
Value $1.529M (+95.0%) Shares 45,446 (+47.4%) Est. Cost — Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.149M (+13.7%) Shares 18,799 (+7.8%) Est. Cost — Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $3.137M (+30.6%) Shares 14,322 (+26.3%) Est. Cost — Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $2.459M (+42.5%) Shares 57,939 (+15.7%) Est. Cost — Unrealized —
INSM INSMED INC 0.0%
Value $1.604M (+83.8%) Shares 9,808 (+95.6%) Est. Cost — Unrealized —
DBX DROPBOX INC 0.0%
Value $1.19M (+159.1%) Shares 52,394 (+217.0%) Est. Cost — Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.6M (+82.4%) Shares 8,164 (+61.5%) Est. Cost — Unrealized —
CVSA COVISTA INC 0.0%
Value $4.146M (+21.0%) Shares 35,977 (+8.6%) Est. Cost — Unrealized —
ALL ALLSTATE CORP 0.0%
Value $4.944M (+16.9%) Shares 23,842 (+17.3%) Est. Cost — Unrealized —
KR KROGER CO 0.0%
Value $2.387M (+42.4%) Shares 32,985 (+23.0%) Est. Cost — Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $947K (+295.9%) Shares 2,898 (+311.1%) Est. Cost — Unrealized —
EC ECOPETROL S A 0.0%
Value $1.178M (+148.8%) Shares 78,556 (+66.3%) Est. Cost — Unrealized —
RBRK RUBRIK INC. 0.0%
Value $1.15M (+156.6%) Shares 23,485 (+300.7%) Est. Cost — Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.454M (+40.0%) Shares 54,177 (+54.5%) Est. Cost — Unrealized —
PAYX PAYCHEX INC 0.0%
Value $2.886M (+31.9%) Shares 31,326 (+60.6%) Est. Cost — Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $597K (-53.5%) Shares 16,005 (+2.3%) Est. Cost — Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.395M (+96.6%) Shares 17,732 (+84.0%) Est. Cost — Unrealized —
EU ENCORE ENERGY CORP 0.1%
Value $6.345M (-9.7%) Shares 3,513,530 (+19.4%) Est. Cost — Unrealized —
GSK GSK PLC 0.0%
Value $2.041M (+49.1%) Shares 36,983 (+32.5%) Est. Cost — Unrealized —
ALKS ALKERMES PLC 0.0%
Value $2.973M (+29.1%) Shares 84,090 (+2.2%) Est. Cost — Unrealized —
DOV DOVER CORP 0.0%
Value $1.621M (+70.3%) Shares 7,777 (+59.5%) Est. Cost — Unrealized —
PCAR PACCAR INC 0.0%
Value $2.405M (+37.8%) Shares 20,818 (+30.7%) Est. Cost — Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.286M (+105.1%) Shares 17,041 (+32.2%) Est. Cost — Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $21.63M (-2.9%) Shares 46,930 (+19.2%) Est. Cost — Unrealized —
SNA SNAP ON INC 0.0%
Value $2.72M (+31.7%) Shares 7,487 (+24.9%) Est. Cost — Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.414M (+37.2%) Shares 3,990 (+15.8%) Est. Cost — Unrealized —
EVRG EVERGY INC 0.0%
Value $1.282M (+100.7%) Shares 15,652 (+77.6%) Est. Cost — Unrealized —
WAB WABTEC 0.0%
Value $2.013M (+46.8%) Shares 8,056 (+25.3%) Est. Cost — Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $745K (+595.8%) Shares 44,168 (+225.6%) Est. Cost — Unrealized —
EPAM EPAM SYS INC 0.0%
Value $853K (+293.6%) Shares 6,301 (+495.6%) Est. Cost — Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.088M (+25.9%) Shares 27,501 (+4.0%) Est. Cost — Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value $1.019M (+165.2%) Shares 4,160 (+113.1%) Est. Cost — Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $690K (+1089.1%) Shares 142,776 (+1283.6%) Est. Cost — Unrealized —
CMI CUMMINS INC 0.0%
Value $5.86M (+11.9%) Shares 10,891 (+6.2%) Est. Cost — Unrealized —
TPR TAPESTRY INC 0.0%
Value $1.844M (+51.0%) Shares 13,069 (+36.8%) Est. Cost — Unrealized —
BBY BEST BUY INC 0.0%
Value $3.5M (+21.3%) Shares 54,519 (+26.5%) Est. Cost — Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.106M (+122.8%) Shares 20,529 (+169.2%) Est. Cost — Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.665M (+29.4%) Shares 3,449 (+29.3%) Est. Cost — Unrealized —
XPO XPO INC 0.0%
Value $1.343M (+81.9%) Shares 6,904 (+27.1%) Est. Cost — Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.683M (+55.9%) Shares 305,398 (+6.7%) Est. Cost — Unrealized —
O REALTY INCOME CORP 0.0%
Value $1.846M (+47.5%) Shares 30,172 (+35.9%) Est. Cost — Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.393M (+74.1%) Shares 4,315 (+13.0%) Est. Cost — Unrealized —
WB WEIBO CORP 0.0%
Value $833K (+245.1%) Shares 95,252 (+303.1%) Est. Cost — Unrealized —
CAMT CAMTEK LTD 0.0%
Value $1.584M (+59.4%) Shares 10,446 (+11.8%) Est. Cost — Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $3.665M (+19.2%) Shares 14,582 (+35.9%) Est. Cost — Unrealized —
AYI ACUITY INC 0.0%
Value $1.72M (+51.2%) Shares 6,138 (+94.2%) Est. Cost — Unrealized —
URI UNITED RENTALS INC 0.3%
Value $36.1M (-1.6%) Shares 49,546 (+9.3%) Est. Cost — Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value $10.15M (-5.4%) Shares 98,876 (+15.5%) Est. Cost — Unrealized —
D DOMINION ENERGY INC 0.0%
Value $2.195M (+35.3%) Shares 35,498 (+28.3%) Est. Cost — Unrealized —
MMS MAXIMUS INC 0.0%
Value $800K (+250.2%) Shares 12,473 (+371.6%) Est. Cost — Unrealized —
ILMN ILLUMINA INC 0.2%
Value $19.47M (-2.8%) Shares 157,936 (+3.4%) Est. Cost — Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.78M (+25.5%) Shares 24,565 (+10.1%) Est. Cost — Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $1.505M (-27.1%) Shares 36,368 (+20.2%) Est. Cost — Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value $1.164M (+91.9%) Shares 31,292 (+51.3%) Est. Cost — Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $944K (+144.2%) Shares 2,630 (+183.7%) Est. Cost — Unrealized —
VLTO VERALTO CORP 0.1%
Value $9.995M (-5.3%) Shares 113,038 (+6.9%) Est. Cost — Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.104M (+96.4%) Shares 30,890 (+93.9%) Est. Cost — Unrealized —
TXT TEXTRON INC 0.0%
Value $976K (+121.4%) Shares 11,152 (+120.4%) Est. Cost — Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.377M (+29.0%) Shares 13,038 (+26.4%) Est. Cost — Unrealized —
CRH CRH PLC 0.1%
Value $14.39M (-3.6%) Shares 136,923 (+14.5%) Est. Cost — Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $3.667M (+16.9%) Shares 21,690 (+50.3%) Est. Cost — Unrealized —
INFY INFOSYS LTD 0.0%
Value $2.291M (-18.8%) Shares 169,574 (+7.1%) Est. Cost — Unrealized —
DB DEUTSCHE BK AG 0.0%
Value $2.434M (-17.9%) Shares 81,747 (+6.4%) Est. Cost — Unrealized —
IUSG ISHARES TR 0.1%
Value $6.524M (+8.8%) Shares 42,060 (+17.8%) Est. Cost — Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $736K (+248.6%) Shares 7,980 (+257.5%) Est. Cost — Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $7.046M (+8.0%) Shares 23,292 (+32.1%) Est. Cost — Unrealized —
SRE SEMPRA 0.0%
Value $2.646M (+24.6%) Shares 27,233 (+13.2%) Est. Cost — Unrealized —
FER FERROVIAL SE 0.0%
Value $814K (+174.8%) Shares 12,613 (+175.6%) Est. Cost — Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.001M (+34.9%) Shares 43,107 (+42.2%) Est. Cost — Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.769M (+23.0%) Shares 86,519 (+42.1%) Est. Cost — Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $2.866M (+21.7%) Shares 6,748 (+62.8%) Est. Cost — Unrealized —
NUE NUCOR CORP 0.0%
Value $3.183M (+19.1%) Shares 18,824 (+14.9%) Est. Cost — Unrealized —
CNX CNX RES CORP 0.0%
Value $784K (+179.4%) Shares 20,347 (+166.5%) Est. Cost — Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $33.54M (+1.5%) Shares 418,892 (+8.1%) Est. Cost — Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value $1.548M (+47.5%) Shares 97,317 (+9.9%) Est. Cost — Unrealized —
TKC TURKCELL ILETISIM 0.0%
Value $1.831M (+37.3%) Shares 303,633 (+24.5%) Est. Cost — Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.847M (+36.3%) Shares 163,842 (+16.7%) Est. Cost — Unrealized —
NRG NRG ENERGY INC 0.1%
Value $6.575M (+8.1%) Shares 44,991 (+17.7%) Est. Cost — Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $4.421M (-9.9%) Shares 103,883 (+26.4%) Est. Cost — Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3.478M (+16.2%) Shares 438,090 (+7.2%) Est. Cost — Unrealized —
SNAP SNAP INC 0.0%
Value $975K (-33.2%) Shares 211,879 (+17.2%) Est. Cost — Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value $744K (+185.3%) Shares 15,512 (+129.8%) Est. Cost — Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.953M (+32.8%) Shares 233,078 (+13.5%) Est. Cost — Unrealized —
MGNI MAGNITE INC 0.0%
Value $753K (+177.4%) Shares 63,366 (+278.9%) Est. Cost — Unrealized —
DHI D R HORTON INC 0.1%
Value $5.973M (+8.7%) Shares 43,530 (+14.1%) Est. Cost — Unrealized —
TRMB TRIMBLE INC 0.0%
Value $1.066M (+81.5%) Shares 16,345 (+118.0%) Est. Cost — Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $1.334M (+54.9%) Shares 118,283 (+25.8%) Est. Cost — Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.619M (+21.9%) Shares 40,535 (+20.2%) Est. Cost — Unrealized —
BULL WEBULL CORP 0.0%
Value $1.072M (+77.9%) Shares 223,389 (+188.0%) Est. Cost — Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.39M (+50.7%) Shares 75,036 (+26.9%) Est. Cost — Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.124M (+70.4%) Shares 6,405 (+14.0%) Est. Cost — Unrealized —
BXP BXP INC 0.0%
Value $1.815M (-20.3%) Shares 34,961 (+3.6%) Est. Cost — Unrealized —
JD JD.COM INC 0.0%
Value $1.143M (+66.9%) Shares 38,643 (+62.0%) Est. Cost — Unrealized —
CPNG COUPANG INC 0.0%
Value $1.475M (+44.9%) Shares 78,106 (+81.0%) Est. Cost — Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.885M (+31.8%) Shares 30,730 (+78.4%) Est. Cost — Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value $668K (+210.7%) Shares 15,024 (+143.9%) Est. Cost — Unrealized —
AON AON PLC 0.0%
Value $2.218M (+25.3%) Shares 6,872 (+37.0%) Est. Cost — Unrealized —
FISV FISERV INC 0.0%
Value $4.149M (-9.7%) Shares 74,361 (+8.7%) Est. Cost — Unrealized —
LEN LENNAR CORP 0.0%
Value $2.809M (+18.7%) Shares 32,351 (+40.5%) Est. Cost — Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.679M (+35.7%) Shares 17,493 (+35.6%) Est. Cost — Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.192M (+58.6%) Shares 16,612 (+43.7%) Est. Cost — Unrealized —
BDC BELDEN INC 0.0%
Value $641K (+218.7%) Shares 5,583 (+223.5%) Est. Cost — Unrealized —
WAT WATERS CORP 0.0%
Value $970K (+82.7%) Shares 3,256 (+133.1%) Est. Cost — Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value $6.924M (-6.0%) Shares 16,279 (+15.5%) Est. Cost — Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $926K (+89.7%) Shares 12,007 (+96.0%) Est. Cost — Unrealized —
MRCY MERCURY SYS INC 0.1%
Value $9.337M (+4.9%) Shares 128,059 (+5.1%) Est. Cost — Unrealized —
F FORD MTR CO 0.0%
Value $5.016M (-8.0%) Shares 434,696 (+4.6%) Est. Cost — Unrealized —
CGNX COGNEX CORP 0.0%
Value $659K (+189.3%) Shares 13,458 (+112.4%) Est. Cost — Unrealized —
AEC ANFIELD ENERGY INC 0.0%
Value $1.606M (+36.5%) Shares 276,336 (+20.6%) Est. Cost — Unrealized —
NVT NVENT ELEC PLC 0.0%
Value $935K (+82.8%) Shares 7,906 (+57.6%) Est. Cost — Unrealized —
IAG IAMGOLD CORP 0.0%
Value $2.065M (+25.8%) Shares 109,725 (+10.2%) Est. Cost — Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $854K (+97.9%) Shares 32,195 (+26.2%) Est. Cost — Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.874M (+4.4%) Shares 30,803 (+5.6%) Est. Cost — Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.182M (+23.7%) Shares 16,133 (+26.1%) Est. Cost — Unrealized —
MKSI MKS INC. 0.0%
Value $765K (+118.5%) Shares 3,328 (+52.0%) Est. Cost — Unrealized —
BCH BANCO DE CHILE 0.0%
Value $2.611M (+18.7%) Shares 70,478 (+21.8%) Est. Cost — Unrealized —
WFC WELLS FARGO & CO 0.1%
Value $12.18M (-3.2%) Shares 153,001 (+13.3%) Est. Cost — Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.577M (+34.8%) Shares 62,636 (+11.9%) Est. Cost — Unrealized —
AGI ALAMOS GOLD INC 0.0%
Value $2.818M (+16.7%) Shares 63,436 (+1.3%) Est. Cost — Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.199M (+50.0%) Shares 24,578 (+46.8%) Est. Cost — Unrealized —
VFS VINFAST AUTO LTD 0.0%
Value $686K (+137.7%) Shares 178,236 (+106.2%) Est. Cost — Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $1.101M (+55.8%) Shares 10,782 (+26.5%) Est. Cost — Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value $12.05M (+3.4%) Shares 79,893 (+50.3%) Est. Cost — Unrealized —
GFI GOLD FIELDS LTD 0.1%
Value $6.202M (+6.7%) Shares 136,602 (+2.6%) Est. Cost — Unrealized —
LRN STRIDE INC 0.0%
Value $1.116M (+53.4%) Shares 12,663 (+12.9%) Est. Cost — Unrealized —
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value $169M (+0.2%) Shares 432,516 (+20.3%) Est. Cost — Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value $1.571M (+32.2%) Shares 26,482 (+43.4%) Est. Cost — Unrealized —
YUM YUM BRANDS INC 0.0%
Value $1.839M (+26.2%) Shares 11,827 (+22.8%) Est. Cost — Unrealized —
DVLT DATAVAULT AI INC 0.0%
Value $637K (+149.8%) Shares 1,026,762 (+161.9%) Est. Cost — Unrealized —
UBS UBS GROUP AG 0.0%
Value $2.844M (-11.7%) Shares 72,782 (+4.6%) Est. Cost — Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $3.066M (+14.1%) Shares 40,705 (+22.3%) Est. Cost — Unrealized —
PHM PULTE GROUP INC 0.0%
Value $4.516M (+9.0%) Shares 38,399 (+8.7%) Est. Cost — Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $1.15M (+47.9%) Shares 3,535 (+31.3%) Est. Cost — Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.461M (+17.8%) Shares 15,408 (+1.1%) Est. Cost — Unrealized —
VET VERMILION ENERGY INC 0.0%
Value $732K (+100.3%) Shares 53,119 (+21.2%) Est. Cost — Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $581K (+170.8%) Shares 3,234 (+113.3%) Est. Cost — Unrealized —
BCI ABRDN ETFS 0.0%
Value $1.409M (+34.9%) Shares 57,999 (+8.4%) Est. Cost — Unrealized —
COCO VITA COCO CO INC 0.0%
Value $648K (+128.1%) Shares 13,520 (+152.4%) Est. Cost — Unrealized —
SN SHARKNINJA INC 0.0%
Value $844K (+75.4%) Shares 7,968 (+85.3%) Est. Cost — Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $662K (-35.3%) Shares 71,337 (+22.2%) Est. Cost — Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.209M (+42.6%) Shares 39,614 (+11.5%) Est. Cost — Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $971K (+59.0%) Shares 14,433 (+82.8%) Est. Cost — Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.989M (+13.7%) Shares 69,407 (+23.2%) Est. Cost — Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.004M (+55.5%) Shares 19,254 (+53.8%) Est. Cost — Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $661K (+117.6%) Shares 15,020 (+64.8%) Est. Cost — Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $2.017M (+21.5%) Shares 11,206 (+14.4%) Est. Cost — Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $598K (+147.5%) Shares 9,282 (+140.7%) Est. Cost — Unrealized —
WWD WOODWARD INC 0.0%
Value $1.409M (+33.9%) Shares 3,937 (+13.1%) Est. Cost — Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $573K (+160.9%) Shares 8,305 (+85.1%) Est. Cost — Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1.509M (+30.6%) Shares 30,519 (+42.7%) Est. Cost — Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $5.351M (+7.0%) Shares 23,176 (+31.3%) Est. Cost — Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.451M (+16.6%) Shares 9,049 (+11.7%) Est. Cost — Unrealized —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $968K (+56.1%) Shares 5,826 (+51.1%) Est. Cost — Unrealized —
PHI PLDT INC 0.0%
Value $2.032M (+20.5%) Shares 96,597 (+24.5%) Est. Cost — Unrealized —
ABNB AIRBNB INC 0.1%
Value $14.84M (-2.3%) Shares 117,484 (+5.0%) Est. Cost — Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.854M (+9.8%) Shares 22,222 (+17.5%) Est. Cost — Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $1.212M (+39.7%) Shares 23,930 (+23.4%) Est. Cost — Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $606K (-36.1%) Shares 15,028 (+6.6%) Est. Cost — Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $1.053M (+47.9%) Shares 25,103 (+23.9%) Est. Cost — Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $838K (+67.9%) Shares 6,404 (+10.8%) Est. Cost — Unrealized —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.426M (+31.0%) Shares 119,461 (+4.3%) Est. Cost — Unrealized —
GRND GRINDR INC 0.0%
Value $1.021M (+49.0%) Shares 84,460 (+66.9%) Est. Cost — Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.035M (+7.1%) Shares 119,194 (+5.8%) Est. Cost — Unrealized —
XYZ BLOCK INC 0.1%
Value $5.965M (-5.2%) Shares 99,126 (+2.5%) Est. Cost — Unrealized —
HAS HASBRO INC 0.0%
Value $2.068M (+18.8%) Shares 22,098 (+4.1%) Est. Cost — Unrealized —
MDB MONGODB INC 0.0%
Value $712K (-31.1%) Shares 2,909 (+18.1%) Est. Cost — Unrealized —
PINS PINTEREST INC 0.0%
Value $3.176M (+11.2%) Shares 173,189 (+57.0%) Est. Cost — Unrealized —
STT STATE STR CORP 0.0%
Value $1.546M (+26.2%) Shares 12,212 (+28.6%) Est. Cost — Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value $934K (+52.0%) Shares 12,511 (+3.5%) Est. Cost — Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.339M (+31.1%) Shares 560,082 (+9.7%) Est. Cost — Unrealized —
ATI ATI INC 0.0%
Value $655K (+93.9%) Shares 4,505 (+53.0%) Est. Cost — Unrealized —
PCG PG&E CORP 0.0%
Value $755K (+72.4%) Shares 42,962 (+57.7%) Est. Cost — Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $876K (+56.4%) Shares 9,683 (+55.5%) Est. Cost — Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $1.678M (+23.1%) Shares 459,645 (+12.3%) Est. Cost — Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.052M (+18.0%) Shares 4,274 (+38.0%) Est. Cost — Unrealized —
AEE AMEREN CORP 0.0%
Value $1.539M (+25.3%) Shares 14,003 (+13.8%) Est. Cost — Unrealized —
AS AMER SPORTS INC 0.3%
Value $30.13M (+1.0%) Shares 915,288 (+14.6%) Est. Cost — Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value $813K (+61.2%) Shares 21,331 (+29.6%) Est. Cost — Unrealized —
ELME ELME COMMUNITIES 0.0%
Value $119K (-72.0%) Shares 59,390 (+142.8%) Est. Cost — Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $710K (+75.8%) Shares 4,734 (+61.7%) Est. Cost — Unrealized —
MGA MAGNA INTL INC 0.0%
Value $3.878M (+8.5%) Shares 69,588 (+3.9%) Est. Cost — Unrealized —
IEX IDEX CORP 0.0%
Value $740K (+69.5%) Shares 3,903 (+59.1%) Est. Cost — Unrealized —
DG DOLLAR GEN CORP 0.0%
Value $1.632M (+22.1%) Shares 13,743 (+36.6%) Est. Cost — Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $585K (+100.0%) Shares 11,747 (+100.2%) Est. Cost — Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $926K (+46.0%) Shares 14,194 (+78.5%) Est. Cost — Unrealized —
DTE DTE ENERGY CO 0.0%
Value $909K (+47.1%) Shares 6,216 (+29.8%) Est. Cost — Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.781M (+11.6%) Shares 7,750 (+21.0%) Est. Cost — Unrealized —
VUZI VUZIX CORP 0.0%
Value $605K (-32.3%) Shares 262,071 (+10.8%) Est. Cost — Unrealized —
IBN ICICI BANK LIMITED 0.1%
Value $6.266M (-4.4%) Shares 241,936 (+10.0%) Est. Cost — Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.095M (+10.2%) Shares 57,797 (+30.4%) Est. Cost — Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.184M (+31.4%) Shares 27,434 (+16.8%) Est. Cost — Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $534K (-34.6%) Shares 24,321 (+31.7%) Est. Cost — Unrealized —
EFV ISHARES TR 0.0%
Value $704K (+66.6%) Shares 9,466 (+60.0%) Est. Cost — Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.421M (-7.6%) Shares 55,554 (+5.4%) Est. Cost — Unrealized —
CRI CARTERS INC 0.0%
Value $954K (+41.6%) Shares 26,678 (+28.4%) Est. Cost — Unrealized —
MMM 3M CO 0.0%
Value $4.536M (+6.6%) Shares 31,233 (+17.5%) Est. Cost — Unrealized —
DXCM DEXCOM INC 0.0%
Value $741K (+58.4%) Shares 11,804 (+67.4%) Est. Cost — Unrealized —
PPG PPG INDS INC 0.0%
Value $872K (+45.6%) Shares 8,157 (+39.6%) Est. Cost — Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $1.04M (+35.4%) Shares 7,451 (+32.5%) Est. Cost — Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value $739K (+57.8%) Shares 21,377 (+18.4%) Est. Cost — Unrealized —
SYK STRYKER CORPORATION 0.1%
Value $8.213M (-3.2%) Shares 24,995 (+3.6%) Est. Cost — Unrealized —
IVE ISHARES TR 0.0%
Value $748K (+56.3%) Shares 3,540 (+57.1%) Est. Cost — Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.141M (-19.0%) Shares 22,920 (+17.0%) Est. Cost — Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.426M (+23.1%) Shares 9,953 (+28.1%) Est. Cost — Unrealized —
L LOEWS CORP 0.0%
Value $912K (+41.3%) Shares 8,540 (+39.4%) Est. Cost — Unrealized —
APPF APPFOLIO INC 0.0%
Value $1.755M (-13.1%) Shares 11,123 (+28.1%) Est. Cost — Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value $378K (+232.1%) Shares 91,686 (+209.5%) Est. Cost — Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value $1.063M (+32.9%) Shares 35,384 (+55.5%) Est. Cost — Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $563K (+85.6%) Shares 10,401 (+27.6%) Est. Cost — Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.854M (+16.1%) Shares 22,904 (+15.1%) Est. Cost — Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $737K (+53.3%) Shares 37,270 (+110.5%) Est. Cost — Unrealized —
PEN PENUMBRA INC 0.0%
Value $756K (+51.3%) Shares 2,302 (+43.2%) Est. Cost — Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $484K (+111.1%) Shares 1,721 (+46.6%) Est. Cost — Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value $651K (+64.1%) Shares 11,196 (+71.5%) Est. Cost — Unrealized —
NI NISOURCE INC 0.0%
Value $1.173M (+27.5%) Shares 25,143 (+14.1%) Est. Cost — Unrealized —
MET METLIFE INC 0.0%
Value $1.834M (+16.0%) Shares 25,938 (+29.5%) Est. Cost — Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.371M (+22.5%) Shares 14,695 (+10.0%) Est. Cost — Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $688K (+57.6%) Shares 14,336 (+40.3%) Est. Cost — Unrealized —
MUSA MURPHY USA INC 0.0%
Value $1.153M (+27.8%) Shares 2,334 (+4.4%) Est. Cost — Unrealized —
AROC ARCHROCK INC 0.0%
Value $488K (+103.7%) Shares 14,023 (+52.3%) Est. Cost — Unrealized —
PSMT PRICESMART INC 0.0%
Value $567K (+77.8%) Shares 3,769 (+45.0%) Est. Cost — Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $335K (+280.5%) Shares 55,822 (+404.2%) Est. Cost — Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $505K (+94.2%) Shares 9,561 (+76.6%) Est. Cost — Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $4.426M (+5.8%) Shares 32,265 (+10.9%) Est. Cost — Unrealized —
B BARRICK MNG CORP 0.1%
Value $8.607M (+2.9%) Shares 211,012 (+9.9%) Est. Cost — Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.164M (+26.4%) Shares 22,389 (+10.8%) Est. Cost — Unrealized —
VOD VODAFONE GROUP PLC 0.0%
Value $1.253M (+24.1%) Shares 83,395 (+9.1%) Est. Cost — Unrealized —
FN FABRINET 0.0%
Value $1.523M (+18.8%) Shares 2,920 (+3.7%) Est. Cost — Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value $1.79M (+15.5%) Shares 21,163 (+5.6%) Est. Cost — Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $495K (+94.3%) Shares 2,459 (+68.0%) Est. Cost — Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value $5.111M (-4.5%) Shares 302,267 (+32.9%) Est. Cost — Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $1.594M (+17.7%) Shares 10,128 (+22.2%) Est. Cost — Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.081M (-10.3%) Shares 18,259 (+7.1%) Est. Cost — Unrealized —
WRD WERIDE INC 0.0%
Value $536K (+80.3%) Shares 66,296 (+93.4%) Est. Cost — Unrealized —
RS RELIANCE INC 0.0%
Value $1.099M (+27.5%) Shares 3,617 (+21.2%) Est. Cost — Unrealized —
FRO FRONTLINE PLC 0.0%
Value $558K (+72.1%) Shares 16,018 (+7.7%) Est. Cost — Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $471K (+97.3%) Shares 27,978 (+86.8%) Est. Cost — Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $769K (+43.1%) Shares 57,546 (+10.8%) Est. Cost — Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value $495K (+87.7%) Shares 2,340 (+84.5%) Est. Cost — Unrealized —
FORM FORMFACTOR INC 0.0%
Value $484K (+91.7%) Shares 4,986 (+10.2%) Est. Cost — Unrealized —
RBLX ROBLOX CORP 0.0%
Value $3.06M (+8.1%) Shares 54,103 (+54.9%) Est. Cost — Unrealized —
VICI VICI PPTYS INC 0.0%
Value $797K (+40.5%) Shares 29,160 (+44.7%) Est. Cost — Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $1.351M (+20.2%) Shares 12,335 (+35.0%) Est. Cost — Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $1.465M (+18.2%) Shares 6,902 (+14.9%) Est. Cost — Unrealized —
NIO NIO INC 0.0%
Value $842K (+36.5%) Shares 139,700 (+15.4%) Est. Cost — Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $1.789M (+14.4%) Shares 113,786 (+25.9%) Est. Cost — Unrealized —
CUBE CUBESMART 0.0%
Value $436K (+106.4%) Shares 11,886 (+103.1%) Est. Cost — Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $829K (+37.0%) Shares 38,774 (+37.0%) Est. Cost — Unrealized —
ATKR ATKORE INC 0.0%
Value $1.095M (+25.6%) Shares 18,584 (+34.8%) Est. Cost — Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $519K (+74.5%) Shares 22,582 (+46.0%) Est. Cost — Unrealized —
BTCS BTCS INC 0.0%
Value $342K (-39.3%) Shares 246,140 (+15.4%) Est. Cost — Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $732K (+42.9%) Shares 32,937 (+109.6%) Est. Cost — Unrealized —
ABEV AMBEV SA 0.0%
Value $814K (+36.7%) Shares 278,753 (+15.7%) Est. Cost — Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.713M (+8.6%) Shares 30,110 (+6.3%) Est. Cost — Unrealized —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $1.896M (+12.7%) Shares 165,747 (+13.2%) Est. Cost — Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.763M (+13.6%) Shares 107,326 (+11.2%) Est. Cost — Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.731M (+13.8%) Shares 15,534 (+47.9%) Est. Cost — Unrealized —
NDAQ NASDAQ INC 0.0%
Value $1.731M (+13.8%) Shares 20,394 (+30.2%) Est. Cost — Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.178M (+10.6%) Shares 113,692 (+2.3%) Est. Cost — Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $797K (+35.1%) Shares 17,573 (+17.0%) Est. Cost — Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $460K (+81.7%) Shares 3,924 (+30.6%) Est. Cost — Unrealized —
SYY SYSCO CORP 0.0%
Value $1.318M (+18.6%) Shares 18,475 (+22.5%) Est. Cost — Unrealized —
ATR APTARGROUP INC 0.0%
Value $431K (+88.5%) Shares 3,416 (+82.5%) Est. Cost — Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.252M (+19.0%) Shares 13,456 (+2.7%) Est. Cost — Unrealized —
BCS BARCLAYS PLC 0.0%
Value $2.759M (-6.7%) Shares 130,390 (+12.3%) Est. Cost — Unrealized —
BIIB BIOGEN INC 0.0%
Value $935K (+26.4%) Shares 5,101 (+21.3%) Est. Cost — Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $880K (+28.5%) Shares 7,515 (+19.3%) Est. Cost — Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $781K (+33.2%) Shares 9,709 (+43.0%) Est. Cost — Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $707K (+37.7%) Shares 21,600 (+73.1%) Est. Cost — Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $701K (+37.9%) Shares 10,105 (+27.3%) Est. Cost — Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $862K (+28.6%) Shares 10,652 (+9.3%) Est. Cost — Unrealized —
HLN HALEON PLC 0.0%
Value $2.358M (+8.8%) Shares 235,522 (+9.9%) Est. Cost — Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $731K (+35.3%) Shares 29,942 (+31.2%) Est. Cost — Unrealized —
BX BLACKSTONE INC 0.0%
Value $3.029M (-5.9%) Shares 26,344 (+26.1%) Est. Cost — Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.563M (+5.6%) Shares 21,623 (+22.5%) Est. Cost — Unrealized —
VRSN VERISIGN INC 0.0%
Value $1.693M (+12.6%) Shares 6,817 (+10.1%) Est. Cost — Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $1.106M (+20.6%) Shares 14,258 (+8.7%) Est. Cost — Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $366K (+104.9%) Shares 21,459 (+106.5%) Est. Cost — Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $1.092M (+20.6%) Shares 13,429 (+31.8%) Est. Cost — Unrealized —
ENIC ENEL CHILE SA 0.0%
Value $2.062M (+9.9%) Shares 523,433 (+12.1%) Est. Cost — Unrealized —
CVBF CVB FINL CORP 0.0%
Value $447K (+69.6%) Shares 23,043 (+62.7%) Est. Cost — Unrealized —
RKT ROCKET COS INC 0.0%
Value $1.288M (-12.4%) Shares 90,391 (+19.0%) Est. Cost — Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $763K (+31.4%) Shares 3,603 (+20.5%) Est. Cost — Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.212M (+17.7%) Shares 17,032 (+35.6%) Est. Cost — Unrealized —
SUZ SUZANO S A 0.0%
Value $332K (+116.4%) Shares 33,161 (+101.9%) Est. Cost — Unrealized —
LI LI AUTO INC 0.0%
Value $741K (+31.4%) Shares 41,560 (+24.8%) Est. Cost — Unrealized —
GE GE AEROSPACE 0.4%
Value $52.07M (+0.3%) Shares 183,496 (+8.9%) Est. Cost — Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $747K (+30.2%) Shares 69,525 (+1.1%) Est. Cost — Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $886K (+24.3%) Shares 12,793 (+20.8%) Est. Cost — Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $849K (-16.8%) Shares 4,303 (+10.1%) Est. Cost — Unrealized —
STE STERIS PLC 0.0%
Value $831K (+26.0%) Shares 3,756 (+44.5%) Est. Cost — Unrealized —
LII LENNOX INTL INC 0.0%
Value $866K (+24.4%) Shares 1,865 (+30.1%) Est. Cost — Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $472K (+56.2%) Shares 1,468 (+25.7%) Est. Cost — Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $723K (+30.4%) Shares 26,088 (+2.1%) Est. Cost — Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $785K (+26.5%) Shares 310,230 (+67.0%) Est. Cost — Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.016M (-7.5%) Shares 12,343 (+2.7%) Est. Cost — Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.278M (+7.6%) Shares 452,854 (+13.4%) Est. Cost — Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $467K (+52.8%) Shares 1,761 (+47.9%) Est. Cost — Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $771K (+26.4%) Shares 34,113 (+44.7%) Est. Cost — Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value $571K (+39.1%) Shares 2,498 (+29.7%) Est. Cost — Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value $4.491M (+3.7%) Shares 21,822 (+5.3%) Est. Cost — Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $743K (+27.0%) Shares 7,910 (+8.2%) Est. Cost — Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value $2.197M (-6.7%) Shares 147,448 (+9.6%) Est. Cost — Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $694K (+29.2%) Shares 8,166 (+49.7%) Est. Cost — Unrealized —
OS ONESTREAM INC 0.0%
Value $403K (+63.0%) Shares 16,779 (+24.9%) Est. Cost — Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $655K (-19.2%) Shares 41,277 (+33.3%) Est. Cost — Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value $478K (+48.0%) Shares 6,481 (+51.7%) Est. Cost — Unrealized —
FTV FORTIVE CORP 0.0%
Value $723K (+26.7%) Shares 13,085 (+26.6%) Est. Cost — Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value $515K (-22.8%) Shares 81,320 (+24.5%) Est. Cost — Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $448K (+50.9%) Shares 6,181 (+40.2%) Est. Cost — Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value $614K (+32.6%) Shares 38,095 (+10.7%) Est. Cost — Unrealized —
PLXS PLEXUS CORP 0.0%
Value $369K (+68.3%) Shares 1,824 (+22.2%) Est. Cost — Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value $715K (+26.5%) Shares 25,155 (+38.5%) Est. Cost — Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $734K (+25.6%) Shares 23,794 (+60.1%) Est. Cost — Unrealized —
CNXN PC CONNECTION INC 0.0%
Value $715K (+26.5%) Shares 12,223 (+25.0%) Est. Cost — Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.434M (+11.6%) Shares 12,498 (+5.8%) Est. Cost — Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $660K (-18.3%) Shares 11,424 (+2.0%) Est. Cost — Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $186K (+382.2%) Shares 62,129 (+499.5%) Est. Cost — Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $908K (-14.0%) Shares 5,591 (+18.2%) Est. Cost — Unrealized —
EVTC EVERTEC INC 0.0%
Value $797K (+22.6%) Shares 28,233 (+26.4%) Est. Cost — Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value $983K (+17.6%) Shares 30,935 (+21.4%) Est. Cost — Unrealized —
MASI MASIMO CORP 0.0%
Value $374K (+64.5%) Shares 2,103 (+20.3%) Est. Cost — Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value $2.424M (+6.4%) Shares 307,268 (+13.2%) Est. Cost — Unrealized —
TM TOYOTA MOTOR CORP 0.1%
Value $7.037M (+2.1%) Shares 34,143 (+6.1%) Est. Cost — Unrealized —
PCVX VAXCYTE INC 0.0%
Value $552K (+35.7%) Shares 9,504 (+7.7%) Est. Cost — Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $611K (+31.1%) Shares 4,254 (+59.0%) Est. Cost — Unrealized —
RHI ROBERT HALF INC. 0.0%
Value $951K (+17.9%) Shares 37,454 (+26.1%) Est. Cost — Unrealized —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.265M (+12.8%) Shares 33,991 (+6.2%) Est. Cost — Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value $775K (-15.6%) Shares 56,221 (+10.5%) Est. Cost — Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.237M (+13.0%) Shares 4,113 (+34.1%) Est. Cost — Unrealized —
GDS GDS HLDGS LTD 0.0%
Value $583K (+31.9%) Shares 14,479 (+14.3%) Est. Cost — Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $339K (+66.7%) Shares 18,208 (+17.9%) Est. Cost — Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $393K (+52.7%) Shares 8,986 (+78.6%) Est. Cost — Unrealized —
DAVE DAVE INC 0.0%
Value $1.14M (+13.4%) Shares 6,551 (+44.2%) Est. Cost — Unrealized —
BILI BILIBILI INC 0.0%
Value $646K (+25.9%) Shares 28,623 (+37.2%) Est. Cost — Unrealized —
WK WORKIVA INC 0.0%
Value $323K (-29.0%) Shares 5,422 (+2.7%) Est. Cost — Unrealized —
ZTS ZOETIS INC 0.1%
Value $6.231M (-2.1%) Shares 52,710 (+4.2%) Est. Cost — Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.015M (+6.9%) Shares 84,626 (+7.8%) Est. Cost — Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.145M (+12.8%) Shares 34,290 (+5.1%) Est. Cost — Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $364K (+55.6%) Shares 3,941 (+41.8%) Est. Cost — Unrealized —
HL HECLA MINING COMPANY 0.0%
Value $757K (+20.3%) Shares 40,648 (+23.9%) Est. Cost — Unrealized —
PAM PAMPA ENERGIA SA 0.0%
Value $570K (+28.5%) Shares 6,442 (+28.6%) Est. Cost — Unrealized —
NKE NIKE INC 0.0%
Value $3.292M (+3.9%) Shares 62,324 (+25.4%) Est. Cost — Unrealized —
TLK TELEKOMUNIKASI IND 0.0%
Value $2.101M (+6.2%) Shares 112,475 (+19.7%) Est. Cost — Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.81M (+2.6%) Shares 8,171 (+8.5%) Est. Cost — Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value $312K (-27.7%) Shares 49,486 (+9.7%) Est. Cost — Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value $526K (+29.4%) Shares 1,647 (+51.9%) Est. Cost — Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $887K (+15.5%) Shares 12,002 (+39.5%) Est. Cost — Unrealized —
INTA INTAPP INC 0.0%
Value $327K (+56.9%) Shares 12,712 (+179.9%) Est. Cost — Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $4.33M (+2.8%) Shares 15,900 (+7.7%) Est. Cost — Unrealized —
ICFI ICF INTL INC 0.0%
Value $887K (+15.3%) Shares 13,586 (+50.6%) Est. Cost — Unrealized —
IWF ISHARES TR 0.0%
Value $348K (+51.1%) Shares 815 (+67.7%) Est. Cost — Unrealized —
ING ING GROEP N.V. 0.0%
Value $2.864M (+4.2%) Shares 109,936 (+12.0%) Est. Cost — Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value $738K (+18.4%) Shares 2,486 (+21.2%) Est. Cost — Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value $853K (-11.9%) Shares 39,433 (+40.5%) Est. Cost — Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $703K (+19.2%) Shares 8,442 (+11.4%) Est. Cost — Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.235M (-1.5%) Shares 36,488 (+33.2%) Est. Cost — Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $497K (-18.2%) Shares 15,033 (+14.5%) Est. Cost — Unrealized —
DDS DILLARDS INC 0.0%
Value $1.23M (+9.8%) Shares 2,150 (+16.4%) Est. Cost — Unrealized —
INGR INGREDION INC 0.0%
Value $1.477M (+8.0%) Shares 13,110 (+5.7%) Est. Cost — Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $779K (+16.2%) Shares 9,203 (+13.8%) Est. Cost — Unrealized —
OR OR ROYALTIES INC. 0.0%
Value $952K (+12.8%) Shares 25,052 (+5.0%) Est. Cost — Unrealized —
XPEV XPENG INC 0.0%
Value $1.028M (-9.4%) Shares 60,109 (+7.3%) Est. Cost — Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $1.265M (+9.2%) Shares 661 (+22.6%) Est. Cost — Unrealized —
RLI RLI CORP 0.0%
Value $388K (+37.8%) Shares 6,796 (+54.6%) Est. Cost — Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $472K (+29.0%) Shares 4,481 (+6.9%) Est. Cost — Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $715K (-12.7%) Shares 27,900 (+3.7%) Est. Cost — Unrealized —
CPAY CORPAY INC 0.0%
Value $1.16M (+9.7%) Shares 3,988 (+13.5%) Est. Cost — Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value $458K (+28.8%) Shares 81 (+1.3%) Est. Cost — Unrealized —
WEX WEX INC 0.0%
Value $976K (+11.3%) Shares 6,378 (+8.4%) Est. Cost — Unrealized —
HRB BLOCK H & R INC 0.0%
Value $1.408M (-6.6%) Shares 44,376 (+28.3%) Est. Cost — Unrealized —
ITT ITT INC 0.0%
Value $909K (+12.2%) Shares 4,772 (+2.2%) Est. Cost — Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.873M (-4.9%) Shares 70,626 (+5.3%) Est. Cost — Unrealized —
KSPI KASPI KZ JSC 0.0%
Value $657K (+16.9%) Shares 8,873 (+23.4%) Est. Cost — Unrealized —
NSP INSPERITY INC 0.0%
Value $986K (+10.6%) Shares 36,461 (+58.4%) Est. Cost — Unrealized —
TFII TRANSFORCE INC 0.0%
Value $526K (+21.8%) Shares 4,843 (+16.2%) Est. Cost — Unrealized —
PRK PARK NATL CORP 0.0%
Value $612K (+18.1%) Shares 3,743 (+10.0%) Est. Cost — Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $517K (-15.2%) Shares 100,436 (+7.7%) Est. Cost — Unrealized —
DLO DLOCAL LTD 0.0%
Value $458K (+25.0%) Shares 35,345 (+36.2%) Est. Cost — Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $455K (-16.7%) Shares 23,244 (+13.9%) Est. Cost — Unrealized —
ARMK ARAMARK 0.0%
Value $485K (+23.1%) Shares 11,970 (+11.9%) Est. Cost — Unrealized —
OXM OXFORD INDS INC 0.0%
Value $585K (+18.4%) Shares 15,190 (+5.1%) Est. Cost — Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value $800K (+12.7%) Shares 27,157 (+13.7%) Est. Cost — Unrealized —
MLI MUELLER INDS INC 0.0%
Value $2.077M (+4.5%) Shares 18,748 (+8.3%) Est. Cost — Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $554K (+19.4%) Shares 1,863 (+12.9%) Est. Cost — Unrealized —
DNOW DNOW INC 0.0%
Value $648K (+16.0%) Shares 54,420 (+29.0%) Est. Cost — Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $352K (+33.9%) Shares 3,642 (+46.9%) Est. Cost — Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $373K (+31.4%) Shares 11,219 (+17.9%) Est. Cost — Unrealized —
PI IMPINJ INC 0.0%
Value $322K (-21.6%) Shares 3,139 (+32.8%) Est. Cost — Unrealized —
CART MAPLEBEAR INC 0.0%
Value $309K (+40.3%) Shares 8,262 (+68.4%) Est. Cost — Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $304K (+41.1%) Shares 6,177 (+50.1%) Est. Cost — Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $339K (+35.2%) Shares 14,180 (+27.8%) Est. Cost — Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $972K (-8.3%) Shares 562 (+6.8%) Est. Cost — Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.136M (+4.2%) Shares 6,457 (+25.3%) Est. Cost — Unrealized —
AAON AAON INC 0.0%
Value $335K (+34.4%) Shares 4,052 (+23.9%) Est. Cost — Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $636K (+15.3%) Shares 39,289 (+33.5%) Est. Cost — Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value $155K (-35.3%) Shares 18,733 (+3.4%) Est. Cost — Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.018M (+9.0%) Shares 37,151 (+7.7%) Est. Cost — Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $403K (+26.1%) Shares 4,095 (+15.3%) Est. Cost — Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $3.014M (+2.8%) Shares 217,581 (+4.2%) Est. Cost — Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value $367K (+29.0%) Shares 9,723 (+33.2%) Est. Cost — Unrealized —
IX ORIX CORP 0.0%
Value $502K (+19.6%) Shares 16,747 (+16.5%) Est. Cost — Unrealized —
CLX CLOROX CO DEL 0.0%
Value $374K (+28.2%) Shares 3,605 (+24.7%) Est. Cost — Unrealized —
HUM HUMANA INC 0.0%
Value $862K (+10.5%) Shares 4,970 (+63.3%) Est. Cost — Unrealized —
ETSY ETSY INC 0.0%
Value $1.022M (+8.7%) Shares 20,443 (+20.5%) Est. Cost — Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $778K (+11.5%) Shares 20,695 (+22.7%) Est. Cost — Unrealized —
FTS FORTIS INC 0.0%
Value $902K (+9.7%) Shares 16,164 (+2.2%) Est. Cost — Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $1.125M (+7.6%) Shares 17,069 (+3.7%) Est. Cost — Unrealized —
ROL ROLLINS INC 0.0%
Value $1.5M (+5.6%) Shares 28,082 (+18.6%) Est. Cost — Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $368K (+27.3%) Shares 6,506 (+33.9%) Est. Cost — Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $311K (+33.8%) Shares 1,884 (+34.5%) Est. Cost — Unrealized —
GAP GAP INC 0.0%
Value $310K (+33.8%) Shares 12,820 (+41.5%) Est. Cost — Unrealized —
GGB GERDAU SA 0.0%
Value $572K (+15.9%) Shares 158,508 (+18.4%) Est. Cost — Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.177M (+7.1%) Shares 13,052 (+21.7%) Est. Cost — Unrealized —
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $566K (+15.9%) Shares 2,293 (+23.8%) Est. Cost — Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.768M (+1.4%) Shares 91,925 (+54.0%) Est. Cost — Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $444K (+21.1%) Shares 3,473 (+29.6%) Est. Cost — Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value $966K (+8.7%) Shares 19,213 (+1.7%) Est. Cost — Unrealized —
GMAB GENMAB A/S 0.0%
Value $1.298M (+6.1%) Shares 48,379 (+21.8%) Est. Cost — Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $476K (-13.6%) Shares 11,960 (+16.9%) Est. Cost — Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $203K (-26.3%) Shares 6,021 (+12.8%) Est. Cost — Unrealized —
NMAX NEWSMAX INC 0.0%
Value $172K (-29.6%) Shares 32,989 (+4.2%) Est. Cost — Unrealized —
R RYDER SYS INC 0.0%
Value $620K (+13.2%) Shares 3,028 (+5.8%) Est. Cost — Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.146M (+6.7%) Shares 33,030 (+2.1%) Est. Cost — Unrealized —
NVR NVR INC 0.0%
Value $567K (+14.3%) Shares 86 (+26.5%) Est. Cost — Unrealized —
SSNC SS&C TECH HLDGS 0.0%
Value $622K (+12.8%) Shares 9,211 (+46.0%) Est. Cost — Unrealized —
EMA EMERA INC 0.0%
Value $525K (+15.3%) Shares 10,119 (+9.5%) Est. Cost — Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $770K (+9.9%) Shares 179,428 (+57.8%) Est. Cost — Unrealized —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $546K (+14.5%) Shares 9,483 (+16.3%) Est. Cost — Unrealized —
CRK COMSTOCK RES INC 0.0%
Value $650K (+11.9%) Shares 30,817 (+23.0%) Est. Cost — Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $206K (+50.0%) Shares 16,784 (+42.7%) Est. Cost — Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $285K (+30.6%) Shares 3,385 (+17.1%) Est. Cost — Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value $200K (-25.0%) Shares 21,945 (+22.8%) Est. Cost — Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $612K (+12.1%) Shares 16,865 (+20.6%) Est. Cost — Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $731K (-8.3%) Shares 10,913 (+11.5%) Est. Cost — Unrealized —
NEOG NEOGEN CORP 0.0%
Value $231K (+39.0%) Shares 24,873 (+4.6%) Est. Cost — Unrealized —
TAL TAL ED GROUP 0.0%
Value $293K (+28.1%) Shares 25,759 (+22.9%) Est. Cost — Unrealized —
QRVO QORVO INC 0.0%
Value $1.123M (+6.0%) Shares 14,511 (+15.8%) Est. Cost — Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.063M (+6.3%) Shares 7,809 (+1.9%) Est. Cost — Unrealized —
CMRE COSTAMARE INC 0.0%
Value $423K (+17.3%) Shares 25,015 (+9.6%) Est. Cost — Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $351K (+21.6%) Shares 1,419 (+2.0%) Est. Cost — Unrealized —
DEO DIAGEO PLC 0.0%
Value $330K (+22.9%) Shares 4,429 (+42.5%) Est. Cost — Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value $525K (-10.5%) Shares 13,159 (+11.0%) Est. Cost — Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value $456K (-11.8%) Shares 33,105 (+26.8%) Est. Cost — Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value $482K (+14.4%) Shares 5,494 (+5.3%) Est. Cost — Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $403K (+17.6%) Shares 14,709 (+19.9%) Est. Cost — Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $271K (+28.6%) Shares 4,034 (+32.3%) Est. Cost — Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $822K (-6.8%) Shares 88,597 (+33.0%) Est. Cost — Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.282M (+4.8%) Shares 3,744 (+39.0%) Est. Cost — Unrealized —
SLVM SYLVAMO CORP 0.0%
Value $1.073M (-5.2%) Shares 25,399 (+8.1%) Est. Cost — Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value $281K (-17.1%) Shares 3,125 (+21.5%) Est. Cost — Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $566K (+11.4%) Shares 7,889 (+62.6%) Est. Cost — Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $887K (+7.0%) Shares 9,365 (+2.3%) Est. Cost — Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $380K (-13.2%) Shares 1,800 (+3.8%) Est. Cost — Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value $292K (-16.5%) Shares 602 (+1.9%) Est. Cost — Unrealized —
LYFT LYFT INC 0.0%
Value $160K (-26.3%) Shares 12,014 (+7.3%) Est. Cost — Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.258M (+4.7%) Shares 6,159 (+4.4%) Est. Cost — Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $260K (+27.9%) Shares 3,035 (+34.2%) Est. Cost — Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $3.013M (-1.8%) Shares 6,780 (+8.3%) Est. Cost — Unrealized —
KN KNOWLES CORP 0.0%
Value $279K (+25.0%) Shares 10,854 (+4.3%) Est. Cost — Unrealized —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $885K (+6.7%) Shares 13,522 (+2.8%) Est. Cost — Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $670K (+8.9%) Shares 6,869 (+5.7%) Est. Cost — Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $276K (-16.5%) Shares 14,866 (+5.2%) Est. Cost — Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value $545K (+11.0%) Shares 2,079 (+9.3%) Est. Cost — Unrealized —
AMBA AMBARELLA INC 0.0%
Value $319K (-14.5%) Shares 6,197 (+17.7%) Est. Cost — Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $457K (+13.3%) Shares 18,473 (+10.0%) Est. Cost — Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $354K (+17.7%) Shares 2,578 (+24.4%) Est. Cost — Unrealized —
FOX FOX CORP 0.0%
Value $715K (-6.9%) Shares 13,471 (+13.9%) Est. Cost — Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $301K (+20.8%) Shares 11,372 (+19.1%) Est. Cost — Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $1.05M (+5.1%) Shares 12,778 (+9.0%) Est. Cost — Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $453K (+12.7%) Shares 9,370 (+37.7%) Est. Cost — Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $293K (-14.7%) Shares 52,554 (+17.0%) Est. Cost — Unrealized —
ASGN ASGN INC 0.0%
Value $708K (-6.6%) Shares 18,285 (+16.2%) Est. Cost — Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.552M (-3.1%) Shares 21,834 (+1.3%) Est. Cost — Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $345K (+16.5%) Shares 28,019 (+34.8%) Est. Cost — Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $417K (+13.2%) Shares 1,614 (+8.0%) Est. Cost — Unrealized —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $355K (+15.8%) Shares 2,099 (+25.2%) Est. Cost — Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value $1.224M (+4.1%) Shares 84,680 (+1.1%) Est. Cost — Unrealized —
GIS GENERAL MILLS INC 0.0%
Value $771K (-5.8%) Shares 20,709 (+17.7%) Est. Cost — Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $149K (+46.3%) Shares 11,819 (+1.1%) Est. Cost — Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value $558K (+9.2%) Shares 93,179 (+65.0%) Est. Cost — Unrealized —
PRI PRIMERICA INC 0.0%
Value $357K (+15.0%) Shares 1,426 (+18.6%) Est. Cost — Unrealized —
TAC TRANSALTA CORP 0.0%
Value $953K (+5.1%) Shares 72,732 (+1.4%) Est. Cost — Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $569K (+8.9%) Shares 12,995 (+10.2%) Est. Cost — Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $585K (+8.6%) Shares 26,288 (+11.4%) Est. Cost — Unrealized —
SF STIFEL FINL CORP 0.0%
Value $375K (+14.0%) Shares 5,079 (+93.0%) Est. Cost — Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $372K (+13.8%) Shares 6,568 (+10.6%) Est. Cost — Unrealized —
RAL RALLIANT CORP 0.0%
Value $841K (-5.1%) Shares 20,233 (+16.2%) Est. Cost — Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value $582K (-6.9%) Shares 150,057 (+1.0%) Est. Cost — Unrealized —
BKE BUCKLE INC 0.0%
Value $842K (+5.3%) Shares 16,727 (+11.6%) Est. Cost — Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $252K (+19.7%) Shares 2,512 (+22.9%) Est. Cost — Unrealized —
IDT IDT CORP 0.0%
Value $765K (+5.7%) Shares 15,573 (+10.2%) Est. Cost — Unrealized —
VCYT VERACYTE INC 0.0%
Value $214K (-15.9%) Shares 6,649 (+10.0%) Est. Cost — Unrealized —
MP MP MATERIALS CORP 0.0%
Value $1.401M (-2.8%) Shares 29,029 (+1.8%) Est. Cost — Unrealized —
UNM UNUM GROUP 0.0%
Value $1.609M (-2.4%) Shares 22,030 (+3.5%) Est. Cost — Unrealized —
STN STANTEC INC 0.0%
Value $509K (+8.6%) Shares 5,896 (+18.6%) Est. Cost — Unrealized —
GTLS CHART INDS INC 0.0%
Value $551K (+7.8%) Shares 2,665 (+7.5%) Est. Cost — Unrealized —
KFY KORN FERRY 0.0%
Value $937K (+4.4%) Shares 14,892 (+9.5%) Est. Cost — Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $4.857M (+0.8%) Shares 107,388 (+30.1%) Est. Cost — Unrealized —
IJR ISHARES TR 0.0%
Value $503K (+8.4%) Shares 4,044 (+4.8%) Est. Cost — Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.851M (-2.0%) Shares 5,231 (+23.3%) Est. Cost — Unrealized —
PODD INSULET CORP 0.0%
Value $488K (+8.1%) Shares 2,326 (+46.5%) Est. Cost — Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $331K (-9.9%) Shares 20,767 (+15.2%) Est. Cost — Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $193K (-15.7%) Shares 29,408 (+7.0%) Est. Cost — Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $986K (-3.5%) Shares 5,613 (+22.6%) Est. Cost — Unrealized —
EXOD EXODUS MOVEMENT INC 0.0%
Value $303K (-10.6%) Shares 46,550 (+103.4%) Est. Cost — Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value $364K (+10.6%) Shares 11,577 (+3.5%) Est. Cost — Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value $62,496 (+123.0%) Shares 30,786 (+47.2%) Est. Cost — Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $1.006M (+3.5%) Shares 5,898 (+36.8%) Est. Cost — Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.138M (+3.1%) Shares 19,535 (+4.2%) Est. Cost — Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $246K (-12.1%) Shares 2,306 (+20.9%) Est. Cost — Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $120K (-21.7%) Shares 11,194 (+11.7%) Est. Cost — Unrealized —
GRFS GRIFOLS S A 0.0%
Value $516K (-6.0%) Shares 64,309 (+9.5%) Est. Cost — Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value $553K (+6.3%) Shares 18,088 (+5.4%) Est. Cost — Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.305M (-2.4%) Shares 103,826 (+13.7%) Est. Cost — Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $627K (+5.4%) Shares 24,470 (+10.6%) Est. Cost — Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $263K (+13.7%) Shares 1,997 (+22.4%) Est. Cost — Unrealized —
CARS CARS COM INC 0.0%
Value $546K (-5.5%) Shares 67,187 (+42.0%) Est. Cost — Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $444K (+7.5%) Shares 4,201 (+8.4%) Est. Cost — Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $309K (+10.9%) Shares 3,046 (+17.2%) Est. Cost — Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $521K (+6.1%) Shares 2,627 (+5.9%) Est. Cost — Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $4.252M (-0.7%) Shares 23,307 (+31.9%) Est. Cost — Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value $524K (+6.0%) Shares 76,440 (+58.7%) Est. Cost — Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $220K (+15.4%) Shares 31,621 (+29.0%) Est. Cost — Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.456M (+1.2%) Shares 12,435 (+31.2%) Est. Cost — Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $891K (-3.1%) Shares 24,497 (+8.4%) Est. Cost — Unrealized —
AEG AEGON LTD 0.0%
Value $2.211M (+1.3%) Shares 304,558 (+7.5%) Est. Cost — Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $89,896 (+43.0%) Shares 15,211 (+20.2%) Est. Cost — Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value $379K (+7.6%) Shares 1,932 (+4.8%) Est. Cost — Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $315K (-7.8%) Shares 27,797 (+3.6%) Est. Cost — Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.68M (+1.6%) Shares 15,303 (+2.1%) Est. Cost — Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $85,668 (+42.3%) Shares 19,382 (+46.5%) Est. Cost — Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value $203K (-10.8%) Shares 595 (+2.1%) Est. Cost — Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value $280K (+9.7%) Shares 6,954 (+4.5%) Est. Cost — Unrealized —
ACT ENACT HLDGS INC 0.0%
Value $532K (+4.8%) Shares 13,026 (+1.8%) Est. Cost — Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $104K (+30.2%) Shares 17,979 (+7.9%) Est. Cost — Unrealized —
IVV ISHARES TR 0.1%
Value $6.103M (+0.4%) Shares 9,342 (+5.3%) Est. Cost — Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value $322K (-6.7%) Shares 3,163 (+96.7%) Est. Cost — Unrealized —
DOLE DOLE PLC 0.0%
Value $610K (-3.6%) Shares 42,653 (+1.1%) Est. Cost — Unrealized —
LZB LA Z BOY INC 0.0%
Value $587K (+3.8%) Shares 18,249 (+20.4%) Est. Cost — Unrealized —
EFG ISHARES TR 0.0%
Value $372K (+6.0%) Shares 3,337 (+8.4%) Est. Cost — Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $284K (+7.8%) Shares 44,622 (+19.1%) Est. Cost — Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $231K (-7.9%) Shares 46,555 (+112.8%) Est. Cost — Unrealized —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $47,146 (-29.4%) Shares 66,403 (+16.3%) Est. Cost — Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value $54,134 (+54.9%) Shares 17,131 (+2.0%) Est. Cost — Unrealized —
OC OWENS CORNING NEW 0.0%
Value $1.43M (-1.3%) Shares 13,215 (+2.0%) Est. Cost — Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value $203K (+10.3%) Shares 16,052 (+18.3%) Est. Cost — Unrealized —
RMD RESMED INC 0.0%
Value $2.041M (-0.9%) Shares 9,094 (+6.3%) Est. Cost — Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $743K (-2.4%) Shares 24,205 (+2.6%) Est. Cost — Unrealized —
IVW ISHARES TR 0.0%
Value $1.089M (-1.6%) Shares 9,628 (+7.3%) Est. Cost — Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $1.693M (-1.0%) Shares 3,238 (+14.6%) Est. Cost — Unrealized —
ALC ALCON AG 0.0%
Value $910K (+1.9%) Shares 12,081 (+6.6%) Est. Cost — Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $316K (+5.7%) Shares 4,631 (+15.3%) Est. Cost — Unrealized —
GATX GATX CORP 0.0%
Value $471K (+3.8%) Shares 2,759 (+3.1%) Est. Cost — Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $219K (+7.6%) Shares 1,085 (+11.5%) Est. Cost — Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $459K (+3.3%) Shares 1,335 (+6.2%) Est. Cost — Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value $329K (+4.6%) Shares 1,088 (+4.5%) Est. Cost — Unrealized —
CVNA CARVANA CO 0.0%
Value $2.539M (+0.6%) Shares 8,076 (+35.0%) Est. Cost — Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $668K (+2.1%) Shares 4,970 (+24.0%) Est. Cost — Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.01M (+1.3%) Shares 14,851 (+24.3%) Est. Cost — Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $336K (+4.0%) Shares 4,857 (+6.0%) Est. Cost — Unrealized —
COR CENCORA INC 0.0%
Value $5.372M (+0.2%) Shares 17,101 (+7.8%) Est. Cost — Unrealized —
CUK CARNIVAL PLC 0.0%
Value $549K (+2.3%) Shares 21,322 (+20.4%) Est. Cost — Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.017M (+1.2%) Shares 45,100 (+6.8%) Est. Cost — Unrealized —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $204K (+6.1%) Shares 33,162 (+6.3%) Est. Cost — Unrealized —
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.171M (+1.0%) Shares 16,898 (+7.4%) Est. Cost — Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $733K (+1.6%) Shares 46,618 (+14.3%) Est. Cost — Unrealized —
SANM SANMINA CORP 0.0%
Value $518K (+2.3%) Shares 3,993 (+18.4%) Est. Cost — Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value $606K (-1.8%) Shares 21,887 (+2.6%) Est. Cost — Unrealized —
LIF LIFE360 INC 0.0%
Value $889K (-1.3%) Shares 21,784 (+55.2%) Est. Cost — Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $158K (+7.6%) Shares 15,770 (+3.5%) Est. Cost — Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $219K (-4.8%) Shares 2,227 (+5.7%) Est. Cost — Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $365K (+3.1%) Shares 2,736 (+34.2%) Est. Cost — Unrealized —
BC BRUNSWICK CORP 0.0%
Value $216K (+5.1%) Shares 2,970 (+7.3%) Est. Cost — Unrealized —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $417K (+2.6%) Shares 3,535 (+54.2%) Est. Cost — Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value $179K (-5.4%) Shares 12,505 (+16.4%) Est. Cost — Unrealized —
ARGX ARGENX SE 0.0%
Value $965K (-1.0%) Shares 1,322 (+14.0%) Est. Cost — Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value $386K (+2.7%) Shares 8,832 (+47.9%) Est. Cost — Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.493M (+0.7%) Shares 1,184 (+11.3%) Est. Cost — Unrealized —
SITM SITIME CORP 0.0%
Value $864K (+1.1%) Shares 2,503 (+3.4%) Est. Cost — Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $742K (+1.1%) Shares 32,989 (+30.5%) Est. Cost — Unrealized —
INMD INMODE LTD 0.0%
Value $499K (-1.5%) Shares 36,494 (+5.7%) Est. Cost — Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $382K (-2.0%) Shares 3,580 (+3.2%) Est. Cost — Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value $2.894M (-0.3%) Shares 203,118 (+15.5%) Est. Cost — Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $621K (+1.3%) Shares 43,251 (+41.7%) Est. Cost — Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $719K (-1.0%) Shares 4,177 (+11.2%) Est. Cost — Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $289K (+2.6%) Shares 3,646 (+3.2%) Est. Cost — Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.071M (+0.7%) Shares 16,134 (+15.4%) Est. Cost — Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $348K (+2.1%) Shares 50,611 (+55.1%) Est. Cost — Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $247K (-2.5%) Shares 7,340 (+1.5%) Est. Cost — Unrealized —
COTY COTY INC 0.0%
Value $41,211 (+18.3%) Shares 20,503 (+81.3%) Est. Cost — Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $268K (+1.9%) Shares 1,790 (+7.9%) Est. Cost — Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $580K (-0.8%) Shares 14,528 (+13.4%) Est. Cost — Unrealized —
MOMO HELLO GROUP INC 0.0%
Value $128K (-3.6%) Shares 22,272 (+9.7%) Est. Cost — Unrealized —
BRCC BRC INC 0.0%
Value $18,697 (-19.6%) Shares 24,088 (+15.0%) Est. Cost — Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value $214K (+2.1%) Shares 3,284 (+23.9%) Est. Cost — Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.163M (+0.4%) Shares 8,715 (+5.9%) Est. Cost — Unrealized —
CNA CNA FINL CORP 0.0%
Value $668K (+0.6%) Shares 14,554 (+4.6%) Est. Cost — Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value $392K (+0.9%) Shares 81,764 (+10.2%) Est. Cost — Unrealized —
HSAI HESAI GROUP 0.0%
Value $367K (+1.0%) Shares 19,202 (+18.3%) Est. Cost — Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value $237K (+1.5%) Shares 2,559 (+3.2%) Est. Cost — Unrealized —
AIZ ASSURANT INC 0.0%
Value $324K (-0.8%) Shares 1,486 (+9.7%) Est. Cost — Unrealized —
STNE STONECO LTD 0.0%
Value $160K (-1.4%) Shares 11,331 (+3.3%) Est. Cost — Unrealized —
JOYY JOYY INC 0.0%
Value $633K (-0.3%) Shares 10,836 (+10.5%) Est. Cost — Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $634K (+0.3%) Shares 18,678 (+23.2%) Est. Cost — Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value $218K (+0.9%) Shares 98,970 (+6.9%) Est. Cost — Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $267K (-0.7%) Shares 1,924 (+11.1%) Est. Cost — Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $675K (+0.3%) Shares 24,098 (+34.0%) Est. Cost — Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.751M (-0.1%) Shares 29,607 (+6.5%) Est. Cost — Unrealized —
CAN CANAAN INC 0.0%
Value $1.35M (+0.1%) Shares 3,140,605 (+60.6%) Est. Cost — Unrealized —
YALA YALLA GROUP LTD 0.0%
Value $896K (+0.2%) Shares 143,800 (+11.6%) Est. Cost — Unrealized —
RBA RB GLOBAL INC 0.0%
Value $581K (-0.2%) Shares 6,057 (+7.1%) Est. Cost — Unrealized —
CPRT COPART INC 0.0%
Value $1.876M (+0.0%) Shares 56,494 (+17.9%) Est. Cost — Unrealized —

Exited Positions (121)

NVDA NVIDIA CORPORATION 0.8%
Value $93.72M Shares 502,500 Est. Cost — Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value $93.72M Shares 502,500 Est. Cost — Unrealized —
— CYBERARK SOFTWARE LTD 0.5%
Value $64.17M Shares 143,849 Est. Cost — Unrealized —
TSLA TESLA INC 0.4%
Value $51.94M Shares 115,500 Est. Cost — Unrealized —
TSLA TESLA INC 0.4%
Value $51.94M Shares 115,500 Est. Cost — Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $22.65M Shares 331,300 Est. Cost — Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $5.654M Shares 25,000 Est. Cost — Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $5.654M Shares 25,000 Est. Cost — Unrealized —
— REV GROUP INC 0.0%
Value $5.073M Shares 83,430 Est. Cost — Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value $4.861M Shares 39,864 Est. Cost — Unrealized —
MSTR STRATEGY INC 0.0%
Value $4.71M Shares 31,000 Est. Cost — Unrealized —
MSTR STRATEGY INC 0.0%
Value $4.71M Shares 31,000 Est. Cost — Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $4.559M Shares 49,591 Est. Cost — Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $4.433M Shares 158,000 Est. Cost — Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $4.289M Shares 43,100 Est. Cost — Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.544M Shares 12,529 Est. Cost — Unrealized —
IVZ INVESCO LTD 0.0%
Value $1.95M Shares 74,243 Est. Cost — Unrealized —
— AMCOR PLC 0.0%
Value $1.939M Shares 232,553 Est. Cost — Unrealized —
USDU WISDOMTREE TR 0.0%
Value $1.896M Shares 73,501 Est. Cost — Unrealized —
OVV OVINTIV INC 0.0%
Value $1.577M Shares 40,249 Est. Cost — Unrealized —
TELFY TELEFONICA S A 0.0%
Value $1.201M Shares 296,460 Est. Cost — Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $1.125M Shares 36,003 Est. Cost — Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.053M Shares 38,888 Est. Cost — Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value $910K Shares 104,442 Est. Cost — Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $892K Shares 2,943 Est. Cost — Unrealized —
GEF GREIF INC 0.0%
Value $879K Shares 12,987 Est. Cost — Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value $859K Shares 44,095 Est. Cost — Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $853K Shares 6,992 Est. Cost — Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $850K Shares 9,643 Est. Cost — Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $833K Shares 88,648 Est. Cost — Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value $740K Shares 55,687 Est. Cost — Unrealized —
CFLT CONFLUENT INC 0.0%
Value $736K Shares 24,330 Est. Cost — Unrealized —
OPFI OPPFI INC 0.0%
Value $730K Shares 69,828 Est. Cost — Unrealized —
TNET TRINET GROUP INC 0.0%
Value $710K Shares 12,009 Est. Cost — Unrealized —
PHIN PHINIA INC 0.0%
Value $708K Shares 11,286 Est. Cost — Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $671K Shares 53,010 Est. Cost — Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $659K Shares 17,133 Est. Cost — Unrealized —
IOSP INNOSPEC INC 0.0%
Value $651K Shares 8,503 Est. Cost — Unrealized —
DBEF DBX ETF TR 0.0%
Value $649K Shares 13,491 Est. Cost — Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value $635K Shares 4,560 Est. Cost — Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $633K Shares 13,897 Est. Cost — Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $628K Shares 35,880 Est. Cost — Unrealized —
TEM TEMPUS AI INC 0.0%
Value $613K Shares 10,376 Est. Cost — Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $612K Shares 1,800 Est. Cost — Unrealized —
KFRC KFORCE INC 0.0%
Value $610K Shares 19,724 Est. Cost — Unrealized —
RES RPC INC 0.0%
Value $601K Shares 110,546 Est. Cost — Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $588K Shares 18,436 Est. Cost — Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value $581K Shares 33,108 Est. Cost — Unrealized —
EWJ ISHARES INC 0.0%
Value $572K Shares 7,084 Est. Cost — Unrealized —
SGOV ISHARES TR 0.0%
Value $541K Shares 5,387 Est. Cost — Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $524K Shares 28,418 Est. Cost — Unrealized —
TTAN SERVICETITAN INC 0.0%
Value $514K Shares 4,824 Est. Cost — Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $506K Shares 4,979 Est. Cost — Unrealized —
EWT ISHARES INC 0.0%
Value $490K Shares 7,719 Est. Cost — Unrealized —
EWA ISHARES INC 0.0%
Value $487K Shares 18,582 Est. Cost — Unrealized —
DUOL DUOLINGO INC 0.0%
Value $465K Shares 2,647 Est. Cost — Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $411K Shares 3,519 Est. Cost — Unrealized —
KVYO KLAVIYO INC 0.0%
Value $408K Shares 12,555 Est. Cost — Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $402K Shares 3,209 Est. Cost — Unrealized —
MNDY MONDAY COM LTD 0.0%
Value $387K Shares 2,621 Est. Cost — Unrealized —
TGNA TEGNA INC 0.0%
Value $377K Shares 19,398 Est. Cost — Unrealized —
AVPT AVEPOINT INC 0.0%
Value $357K Shares 25,690 Est. Cost — Unrealized —
GTLB GITLAB INC 0.0%
Value $352K Shares 9,366 Est. Cost — Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value $349K Shares 11,828 Est. Cost — Unrealized —
TIP ISHARES TR 0.0%
Value $346K Shares 3,144 Est. Cost — Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $342K Shares 8,979 Est. Cost — Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value $337K Shares 20,256 Est. Cost — Unrealized —
DVY ISHARES TR 0.0%
Value $337K Shares 2,385 Est. Cost — Unrealized —
INDA ISHARES TR 0.0%
Value $323K Shares 5,969 Est. Cost — Unrealized —
HNI HNI CORP 0.0%
Value $322K Shares 7,668 Est. Cost — Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $305K Shares 27,045 Est. Cost — Unrealized —
BSY BENTLEY SYS INC 0.0%
Value $305K Shares 7,983 Est. Cost — Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $305K Shares 21,391 Est. Cost — Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $299K Shares 9,680 Est. Cost — Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value $292K Shares 9,679 Est. Cost — Unrealized —
ODD ODDITY TECH LTD 0.0%
Value $287K Shares 7,144 Est. Cost — Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $281K Shares 3,860 Est. Cost — Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value $278K Shares 27,840 Est. Cost — Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $262K Shares 14,817 Est. Cost — Unrealized —
CHA CHAGEE HLDGS LTD 0.0%
Value $260K Shares 22,372 Est. Cost — Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value $259K Shares 3,810 Est. Cost — Unrealized —
— DAYFORCE INC 0.0%
Value $256K Shares 3,700 Est. Cost — Unrealized —
DX DYNEX CAP INC 0.0%
Value $253K Shares 18,076 Est. Cost — Unrealized —
ATHM AUTOHOME INC 0.0%
Value $252K Shares 11,316 Est. Cost — Unrealized —
CMA COMERICA INC 0.0%
Value $250K Shares 2,875 Est. Cost — Unrealized —
OXLC OXFORD LANE CAP CORP 0.0%
Value $245K Shares 16,742 Est. Cost — Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $244K Shares 2,592 Est. Cost — Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $239K Shares 1,094 Est. Cost — Unrealized —
ITB ISHARES TR 0.0%
Value $235K Shares 2,443 Est. Cost — Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value $231K Shares 32,100 Est. Cost — Unrealized —
WING WINGSTOP INC 0.0%
Value $229K Shares 959 Est. Cost — Unrealized —
W WAYFAIR INC 0.0%
Value $229K Shares 2,277 Est. Cost — Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value $222K Shares 11,020 Est. Cost — Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value $216K Shares 2,669 Est. Cost — Unrealized —
AVA AVISTA CORP 0.0%
Value $211K Shares 5,479 Est. Cost — Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value $210K Shares 1,278 Est. Cost — Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $209K Shares 2,218 Est. Cost — Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value $209K Shares 2,290 Est. Cost — Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $205K Shares 10,515 Est. Cost — Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 7,699 Est. Cost — Unrealized —
ALLY ALLY FINL INC 0.0%
Value $202K Shares 4,460 Est. Cost — Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $197K Shares 10,394 Est. Cost — Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value $193K Shares 31,320 Est. Cost — Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $190K Shares 11,930 Est. Cost — Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value $176K Shares 10,404 Est. Cost — Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $146K Shares 13,292 Est. Cost — Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value $136K Shares 13,595 Est. Cost — Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $135K Shares 11,169 Est. Cost — Unrealized —
RXO RXO INC 0.0%
Value $130K Shares 10,256 Est. Cost — Unrealized —
OGN ORGANON & CO 0.0%
Value $119K Shares 16,532 Est. Cost — Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $117K Shares 14,975 Est. Cost — Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $110K Shares 10,041 Est. Cost — Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $91,043 Shares 10,161 Est. Cost — Unrealized —
DNUT KRISPY KREME INC 0.0%
Value $71,906 Shares 17,887 Est. Cost — Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value $71,737 Shares 10,969 Est. Cost — Unrealized —
DAVA ENDAVA PLC 0.0%
Value $67,940 Shares 10,750 Est. Cost — Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $52,782 Shares 10,269 Est. Cost — Unrealized —
— STRIVE INC 0.0%
Value $48,612 Shares 65,692 Est. Cost — Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value $42,124 Shares 10,350 Est. Cost — Unrealized —
BMBL BUMBLE INC 0.0%
Value $40,490 Shares 11,342 Est. Cost — Unrealized —
NAKA KINDLY MD INC 0.0%
Value $9,550 Shares 27,286 Est. Cost — Unrealized —

Decreased Positions (428)

LMT LOCKHEED MARTIN CORP 1.4%
Value $162M (+19.0%) Shares 267,442 (-4.8%) Est. Cost — Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value $24.07M (-51.2%) Shares 334,637 (-44.5%) Est. Cost — Unrealized —
IREN IREN LIMITED 0.2%
Value $28.89M (-44.4%) Shares 842,881 (-38.7%) Est. Cost — Unrealized —
CIFR CIPHER DIGITAL INC 0.3%
Value $30.38M (-38.7%) Shares 2,360,451 (-29.7%) Est. Cost — Unrealized —
NOW SERVICENOW INC 0.2%
Value $21.27M (-44.4%) Shares 203,452 (-18.5%) Est. Cost — Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value $2.078M (-87.9%) Shares 13,739 (-91.3%) Est. Cost — Unrealized —
WDAY WORKDAY INC 0.0%
Value $1.179M (-92.1%) Shares 9,077 (-87.0%) Est. Cost — Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $32.98M (-26.5%) Shares 230,840 (-4.5%) Est. Cost — Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.315M (-89.7%) Shares 6,931 (-87.8%) Est. Cost — Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value $29.58M (-27.2%) Shares 49,494 (-23.6%) Est. Cost — Unrealized —
DT DYNATRACE INC 0.0%
Value $309K (-96.8%) Shares 8,363 (-96.2%) Est. Cost — Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%
Value $159M (+6.1%) Shares 469,049 (-4.6%) Est. Cost — Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value $5.145M (-63.1%) Shares 8,913 (-60.8%) Est. Cost — Unrealized —
ADSK AUTODESK INC 0.2%
Value $24.29M (-26.4%) Shares 101,447 (-8.9%) Est. Cost — Unrealized —
SU SUNCOR ENERGY INC NEW 0.4%
Value $41.77M (+25.8%) Shares 631,888 (-15.6%) Est. Cost — Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.62M (-69.3%) Shares 28,854 (-64.2%) Est. Cost — Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value $9.147M (-47.2%) Shares 131,998 (-13.8%) Est. Cost — Unrealized —
GOOG ALPHABET INC 0.6%
Value $66.88M (-10.3%) Shares 233,148 (-1.8%) Est. Cost — Unrealized —
TMUS T-MOBILE US INC 0.2%
Value $20.9M (-25.7%) Shares 99,511 (-28.2%) Est. Cost — Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value $48.17M (-12.9%) Shares 163,755 (-4.6%) Est. Cost — Unrealized —
PGR PROGRESSIVE CORP 0.3%
Value $38.17M (-15.5%) Shares 192,535 (-3.0%) Est. Cost — Unrealized —
ECL ECOLAB INC 0.1%
Value $14.63M (-31.9%) Shares 54,984 (-32.8%) Est. Cost — Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.121M (-46.5%) Shares 35,046 (-32.3%) Est. Cost — Unrealized —
BB BLACKBERRY LTD 0.0%
Value $49,883 (-99.2%) Shares 15,396 (-99.1%) Est. Cost — Unrealized —
HUT HUT 8 CORP 0.1%
Value $8.615M (-41.7%) Shares 183,663 (-42.9%) Est. Cost — Unrealized —
TWLO TWILIO INC 0.0%
Value $2.373M (-70.2%) Shares 18,858 (-66.3%) Est. Cost — Unrealized —
SCHW SCHWAB CHARLES CORP 0.4%
Value $51.67M (-9.8%) Shares 549,823 (-4.1%) Est. Cost — Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.389M (-55.4%) Shares 3,786 (-48.8%) Est. Cost — Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value $27.18M (-16.4%) Shares 14,422 (-4.8%) Est. Cost — Unrealized —
NU NU HLDGS LTD 0.0%
Value $5.078M (-50.4%) Shares 353,383 (-42.2%) Est. Cost — Unrealized —
IAUM ISHARES GOLD TR 0.7%
Value $78.64M (+6.9%) Shares 1,683,974 (-1.6%) Est. Cost — Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.86M (-29.9%) Shares 54,750 (-16.2%) Est. Cost — Unrealized —
FTNT FORTINET INC 0.9%
Value $107M (-4.5%) Shares 1,305,290 (-7.2%) Est. Cost — Unrealized —
SE SEA LTD 0.0%
Value $3.468M (-58.7%) Shares 41,880 (-36.3%) Est. Cost — Unrealized —
LAUR LAUREATE ED INC 0.0%
Value $1.466M (-76.0%) Shares 42,068 (-76.8%) Est. Cost — Unrealized —
VUSE ETF SER SOLUTIONS 0.4%
Value $51.69M (-8.0%) Shares 822,911 (-3.3%) Est. Cost — Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $11.99M (-27.0%) Shares 18,436 (-23.5%) Est. Cost — Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.063M (-42.1%) Shares 13,970 (-48.8%) Est. Cost — Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.423M (-75.3%) Shares 38,340 (-68.2%) Est. Cost — Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value $797K (-84.4%) Shares 5,433 (-83.5%) Est. Cost — Unrealized —
HOLX HOLOGIC INC 0.0%
Value $763K (-84.2%) Shares 10,096 (-84.4%) Est. Cost — Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $2.436M (-62.5%) Shares 23,838 (-58.4%) Est. Cost — Unrealized —
RIOT RIOT PLATFORMS INC 0.1%
Value $11.36M (-26.3%) Shares 918,755 (-24.4%) Est. Cost — Unrealized —
AMT AMERICAN TOWER CORP 0.0%
Value $3.584M (-52.7%) Shares 20,769 (-51.9%) Est. Cost — Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.089M (-77.9%) Shares 120,835 (-55.3%) Est. Cost — Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $10.93M (-26.0%) Shares 43,604 (-18.8%) Est. Cost — Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $2.022M (-65.5%) Shares 9,859 (-73.4%) Est. Cost — Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.29M (-20.5%) Shares 51,432 (-10.6%) Est. Cost — Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $9.635M (-27.6%) Shares 1,113,864 (-6.1%) Est. Cost — Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.396M (-71.2%) Shares 3,428 (-78.3%) Est. Cost — Unrealized —
INCY INCYTE CORP 0.0%
Value $1.087M (-75.9%) Shares 11,550 (-74.8%) Est. Cost — Unrealized —
VMI VALMONT INDS INC 0.0%
Value $625K (-84.1%) Shares 1,564 (-84.0%) Est. Cost — Unrealized —
BMI BADGER METER INC 0.0%
Value $566K (-85.1%) Shares 3,717 (-83.0%) Est. Cost — Unrealized —
YELP YELP INC 0.0%
Value $1.131M (-74.0%) Shares 45,715 (-68.0%) Est. Cost — Unrealized —
BITF BITFARMS LTD 0.1%
Value $7.891M (-28.7%) Shares 4,046,657 (-14.1%) Est. Cost — Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $3.937M (-44.6%) Shares 19,312 (-44.5%) Est. Cost — Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value $8.013M (-28.2%) Shares 4,217,130 (-2.5%) Est. Cost — Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.142M (-73.3%) Shares 44,971 (-66.8%) Est. Cost — Unrealized —
CLSK CLEANSPARK INC 0.1%
Value $11.08M (-21.9%) Shares 1,301,853 (-7.1%) Est. Cost — Unrealized —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.826M (-44.6%) Shares 170,868 (-41.1%) Est. Cost — Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.347M (-68.6%) Shares 14,626 (-61.9%) Est. Cost — Unrealized —
CR CRANE COMPANY 0.0%
Value $396K (-88.0%) Shares 2,318 (-87.1%) Est. Cost — Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $528K (-84.6%) Shares 3,202 (-83.1%) Est. Cost — Unrealized —
HGER HARBOR ETF TRUST 0.1%
Value $6.83M (-29.8%) Shares 220,261 (-43.8%) Est. Cost — Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $3.531M (-44.5%) Shares 13,873 (-51.5%) Est. Cost — Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $8.417M (-25.1%) Shares 369,649 (-3.7%) Est. Cost — Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value $1.729M (-61.5%) Shares 26,001 (-59.8%) Est. Cost — Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $545K (-82.8%) Shares 11,485 (-75.2%) Est. Cost — Unrealized —
MARA MARA HOLDINGS INC 0.1%
Value $12.61M (-17.1%) Shares 1,544,885 (-8.8%) Est. Cost — Unrealized —
CANG CANGO INC 0.0%
Value $792K (-76.4%) Shares 1,932,390 (-13.8%) Est. Cost — Unrealized —
GL GLOBE LIFE INC 0.0%
Value $221K (-92.0%) Shares 1,588 (-91.9%) Est. Cost — Unrealized —
VST VISTRA CORP 0.1%
Value $7.446M (-25.2%) Shares 49,531 (-19.8%) Est. Cost — Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $4.068M (-37.9%) Shares 179,346 (-37.1%) Est. Cost — Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.003M (-45.0%) Shares 41,203 (-63.4%) Est. Cost — Unrealized —
STLA STELLANTIS N.V 0.0%
Value $527K (-81.9%) Shares 74,305 (-71.9%) Est. Cost — Unrealized —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $341K (-87.5%) Shares 11,212 (-82.6%) Est. Cost — Unrealized —
BIDU BAIDU INC 0.0%
Value $658K (-77.9%) Shares 5,901 (-74.0%) Est. Cost — Unrealized —
MU MICRON TECHNOLOGY INC 0.7%
Value $84.03M (-2.7%) Shares 248,734 (-17.8%) Est. Cost — Unrealized —
SJM SMUCKER J M CO 0.0%
Value $220K (-91.2%) Shares 2,280 (-91.1%) Est. Cost — Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $359K (-86.3%) Shares 5,980 (-85.3%) Est. Cost — Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $197K (-92.0%) Shares 10,536 (-90.4%) Est. Cost — Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $718K (-75.8%) Shares 6,794 (-71.8%) Est. Cost — Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $682K (-76.7%) Shares 7,130 (-76.6%) Est. Cost — Unrealized —
CSL CARLISLE COS INC 0.0%
Value $960K (-69.9%) Shares 2,878 (-71.1%) Est. Cost — Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value $1.758M (-55.8%) Shares 8,408 (-51.9%) Est. Cost — Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $17.58M (+13.6%) Shares 16,079 (-5.8%) Est. Cost — Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.166M (-63.8%) Shares 8,050 (-59.9%) Est. Cost — Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.236M (-62.4%) Shares 9,427 (-62.6%) Est. Cost — Unrealized —
STRA STRATEGIC ED INC 0.0%
Value $330K (-85.5%) Shares 3,976 (-86.0%) Est. Cost — Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value $10.71M (-15.4%) Shares 429,773 (-14.8%) Est. Cost — Unrealized —
APLD APPLIED DIGITAL CORP 0.1%
Value $13.79M (-12.3%) Shares 580,718 (-9.4%) Est. Cost — Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value $22.65M (+9.2%) Shares 162,497 (-3.8%) Est. Cost — Unrealized —
APA APA CORPORATION 0.0%
Value $5.437M (+54.2%) Shares 128,105 (-11.1%) Est. Cost — Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value $1.909M (-50.0%) Shares 13,957 (-40.0%) Est. Cost — Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value $426K (-81.7%) Shares 325,348 (-73.5%) Est. Cost — Unrealized —
CHWY CHEWY INC 0.0%
Value $342K (-84.6%) Shares 12,673 (-81.2%) Est. Cost — Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.391M (-57.0%) Shares 52,815 (-54.3%) Est. Cost — Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.698M (-51.9%) Shares 47,572 (-47.0%) Est. Cost — Unrealized —
CVS CVS HEALTH CORP 0.0%
Value $5.705M (-23.6%) Shares 79,440 (-15.5%) Est. Cost — Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.13M (-60.6%) Shares 11,564 (-63.6%) Est. Cost — Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $2.342M (-42.6%) Shares 104,146 (-38.1%) Est. Cost — Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.265M (-57.5%) Shares 16,680 (-62.7%) Est. Cost — Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $588K (-73.7%) Shares 22,298 (-78.8%) Est. Cost — Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.513M (-51.8%) Shares 12,448 (-36.8%) Est. Cost — Unrealized —
NTES NETEASE COM INC 0.0%
Value $1.044M (-60.9%) Shares 9,330 (-51.9%) Est. Cost — Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.131M (-58.7%) Shares 7,388 (-43.9%) Est. Cost — Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $4.469M (-26.4%) Shares 51,947 (-21.4%) Est. Cost — Unrealized —
GWW WW GRAINGER INC 0.0%
Value $3.684M (-27.7%) Shares 3,377 (-33.1%) Est. Cost — Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $1.577M (-46.7%) Shares 12,399 (-62.7%) Est. Cost — Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.639M (-19.5%) Shares 18,546 (-24.0%) Est. Cost — Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $27.55M (+5.0%) Shares 278,187 (-9.9%) Est. Cost — Unrealized —
WIT WIPRO LTD 0.0%
Value $2.236M (-36.1%) Shares 1,054,488 (-14.4%) Est. Cost — Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.439M (-22.1%) Shares 44,351 (-19.3%) Est. Cost — Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.215M (-28.1%) Shares 96,764 (-16.4%) Est. Cost — Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.262M (-22.2%) Shares 22,850 (-22.8%) Est. Cost — Unrealized —
CI THE CIGNA GROUP 0.0%
Value $3.265M (-26.8%) Shares 12,239 (-24.5%) Est. Cost — Unrealized —
SEIC SEI INVTS CO 0.0%
Value $3.533M (-25.3%) Shares 45,028 (-21.9%) Est. Cost — Unrealized —
IDCC INTERDIGITAL INC 0.1%
Value $6.083M (-15.9%) Shares 20,142 (-11.4%) Est. Cost — Unrealized —
SONY SONY GROUP CORP 0.0%
Value $3.848M (-22.7%) Shares 185,869 (-4.4%) Est. Cost — Unrealized —
HAL HALLIBURTON CO 0.0%
Value $1.553M (-41.8%) Shares 39,843 (-57.8%) Est. Cost — Unrealized —
DOCS DOXIMITY INC 0.0%
Value $265K (-80.5%) Shares 11,386 (-63.0%) Est. Cost — Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $402K (-72.5%) Shares 17,738 (-71.3%) Est. Cost — Unrealized —
DGXX DIGI PWR X INC 0.0%
Value $1.707M (-37.9%) Shares 840,930 (-22.0%) Est. Cost — Unrealized —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $806K (-56.4%) Shares 321,001 (-31.6%) Est. Cost — Unrealized —
KRMN KARMAN HLDGS INC 0.1%
Value $13.55M (-7.0%) Shares 169,308 (-15.0%) Est. Cost — Unrealized —
FTI TECHNIPFMC PLC 0.1%
Value $6.166M (+19.6%) Shares 89,194 (-22.9%) Est. Cost — Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value $2.053M (-31.7%) Shares 111,281 (-17.2%) Est. Cost — Unrealized —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2.323M (+68.3%) Shares 111,957 (-3.9%) Est. Cost — Unrealized —
CARG CARGURUS INC 0.0%
Value $5.066M (-14.9%) Shares 148,779 (-4.1%) Est. Cost — Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.365M (-12.2%) Shares 21,823 (-12.7%) Est. Cost — Unrealized —
TOST TOAST INC 0.0%
Value $1.608M (-34.1%) Shares 60,646 (-11.7%) Est. Cost — Unrealized —
MAS MASCO CORP 0.0%
Value $3.932M (-17.1%) Shares 65,125 (-12.8%) Est. Cost — Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.984M (-28.9%) Shares 17,135 (-35.2%) Est. Cost — Unrealized —
LEA LEAR CORP 0.0%
Value $213K (-79.1%) Shares 1,756 (-80.2%) Est. Cost — Unrealized —
INTC INTEL CORP 0.5%
Value $60.24M (+1.3%) Shares 1,364,967 (-15.3%) Est. Cost — Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $1.357M (-36.0%) Shares 36,912 (-11.4%) Est. Cost — Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.16M (-39.5%) Shares 62,520 (-47.1%) Est. Cost — Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $282K (-72.6%) Shares 1,965 (-78.9%) Est. Cost — Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value $227K (-76.5%) Shares 8,115 (-81.3%) Est. Cost — Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $285K (-72.1%) Shares 2,151 (-68.7%) Est. Cost — Unrealized —
APTV APTIV PLC 0.0%
Value $2.534M (-22.5%) Shares 36,493 (-15.0%) Est. Cost — Unrealized —
KGC KINROSS GOLD CORP 0.1%
Value $8.012M (-8.3%) Shares 262,562 (-15.4%) Est. Cost — Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $367K (-66.3%) Shares 5,379 (-20.0%) Est. Cost — Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value $524K (-57.5%) Shares 36,280 (-22.9%) Est. Cost — Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.993M (+48.6%) Shares 14,014 (-3.1%) Est. Cost — Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.362M (-31.8%) Shares 90,483 (-10.6%) Est. Cost — Unrealized —
EIX EDISON INTL 0.0%
Value $2.522M (-20.1%) Shares 34,459 (-34.4%) Est. Cost — Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value $1.458M (+75.8%) Shares 92,493 (-23.9%) Est. Cost — Unrealized —
VIDI ETF SER SOLUTIONS 0.2%
Value $17.63M (+3.7%) Shares 488,120 (-3.2%) Est. Cost — Unrealized —
LAES SEALSQ CORP 0.0%
Value $423K (-58.7%) Shares 161,480 (-40.4%) Est. Cost — Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.169M (-21.2%) Shares 16,607 (-27.8%) Est. Cost — Unrealized —
ICL ICL GROUP LTD 0.0%
Value $629K (-47.6%) Shares 121,450 (-42.2%) Est. Cost — Unrealized —
DIOD DIODES INC 0.0%
Value $410K (-58.0%) Shares 6,009 (-69.7%) Est. Cost — Unrealized —
TGT TARGET CORP 0.0%
Value $1.536M (-26.9%) Shares 12,672 (-41.0%) Est. Cost — Unrealized —
IAU ISHARES GOLD TR 0.0%
Value $1.311M (-30.1%) Shares 14,872 (-35.7%) Est. Cost — Unrealized —
RELX RELX PLC 0.0%
Value $1.167M (-30.7%) Shares 35,218 (-15.5%) Est. Cost — Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3.657M (-12.2%) Shares 27,926 (-19.7%) Est. Cost — Unrealized —
SAIL SAILPOINT INC 0.0%
Value $655K (-42.0%) Shares 49,476 (-11.4%) Est. Cost — Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value $716K (-39.4%) Shares 15,628 (-1.5%) Est. Cost — Unrealized —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $8.489M (+5.8%) Shares 41,819 (-11.6%) Est. Cost — Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value $536K (-45.8%) Shares 38,177 (-14.4%) Est. Cost — Unrealized —
HEI HEICO CORP NEW 0.0%
Value $934K (-31.7%) Shares 3,408 (-19.4%) Est. Cost — Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $341K (-55.5%) Shares 2,280 (-40.2%) Est. Cost — Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $671K (-38.3%) Shares 27,667 (-38.1%) Est. Cost — Unrealized —
PPTY ETF SER SOLUTIONS 0.0%
Value $1.004M (-29.3%) Shares 33,340 (-29.3%) Est. Cost — Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $430K (-47.9%) Shares 10,640 (-58.8%) Est. Cost — Unrealized —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.471M (+33.3%) Shares 30,211 (-7.2%) Est. Cost — Unrealized —
BAP CREDICORP LTD 0.0%
Value $3.904M (+10.4%) Shares 11,511 (-6.6%) Est. Cost — Unrealized —
KRC KILROY REALTY CORP 0.0%
Value $745K (-32.8%) Shares 26,409 (-11.0%) Est. Cost — Unrealized —
EXEL EXELIXIS INC 0.1%
Value $6.383M (-5.4%) Shares 148,830 (-3.3%) Est. Cost — Unrealized —
ROKU ROKU INC 0.0%
Value $1.355M (-21.1%) Shares 14,321 (-9.5%) Est. Cost — Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $158K (-69.5%) Shares 10,095 (-55.1%) Est. Cost — Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value $1.638M (-17.9%) Shares 55,780 (-13.3%) Est. Cost — Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $372K (-48.9%) Shares 4,520 (-36.1%) Est. Cost — Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.354M (+8.8%) Shares 23,032 (-2.2%) Est. Cost — Unrealized —
AVNS AVANOS MED INC 0.0%
Value $234K (-60.0%) Shares 16,687 (-67.9%) Est. Cost — Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $614K (-35.8%) Shares 24,628 (-32.8%) Est. Cost — Unrealized —
BZ KANZHUN LIMITED 0.0%
Value $527K (-38.4%) Shares 39,323 (-6.2%) Est. Cost — Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value $581K (-36.0%) Shares 4,372 (-30.6%) Est. Cost — Unrealized —
MQ MARQETA INC 0.0%
Value $105K (-74.8%) Shares 25,825 (-70.6%) Est. Cost — Unrealized —
NWS NEWS CORP NEW 0.0%
Value $288K (-51.8%) Shares 10,088 (-49.9%) Est. Cost — Unrealized —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.316M (+10.2%) Shares 48,688 (-1.5%) Est. Cost — Unrealized —
NVMI NOVA LTD 0.0%
Value $1.289M (+30.4%) Shares 2,968 (-1.4%) Est. Cost — Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.072M (+38.4%) Shares 98,965 (-21.9%) Est. Cost — Unrealized —
CAE CAE INC 0.0%
Value $724K (-28.5%) Shares 27,890 (-16.2%) Est. Cost — Unrealized —
HMC HONDA MOTOR CO LTD 0.0%
Value $1.124M (-20.4%) Shares 46,233 (-3.5%) Est. Cost — Unrealized —
CLS CELESTICA INC 0.0%
Value $3.259M (-8.0%) Shares 11,569 (-3.5%) Est. Cost — Unrealized —
BOX BOX INC 0.0%
Value $299K (-48.1%) Shares 12,652 (-34.3%) Est. Cost — Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $707K (-28.1%) Shares 19,604 (-26.7%) Est. Cost — Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $231K (-54.3%) Shares 2,119 (-49.9%) Est. Cost — Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value $474K (-36.3%) Shares 8,102 (-35.8%) Est. Cost — Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value $863K (+45.4%) Shares 47,249 (-2.8%) Est. Cost — Unrealized —
CF CF INDUSTRIES HOLD 0.0%
Value $3.245M (-7.6%) Shares 24,989 (-45.0%) Est. Cost — Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $1.078M (-19.9%) Shares 8,466 (-16.6%) Est. Cost — Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $532K (-33.4%) Shares 24,832 (-19.7%) Est. Cost — Unrealized —
FROG JFROG LTD 0.0%
Value $239K (-52.8%) Shares 5,084 (-37.1%) Est. Cost — Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value $370K (-41.9%) Shares 16,533 (-34.5%) Est. Cost — Unrealized —
GEN GEN DIGITAL INC 0.0%
Value $393K (-39.7%) Shares 20,868 (-13.0%) Est. Cost — Unrealized —
NTRA NATERA INC 0.0%
Value $1.611M (-13.7%) Shares 8,054 (-1.1%) Est. Cost — Unrealized —
RUN SUNRUN INC 0.0%
Value $530K (-32.4%) Shares 39,079 (-8.3%) Est. Cost — Unrealized —
FUFU BITFUFU INC 0.0%
Value $339K (-42.7%) Shares 173,654 (-22.4%) Est. Cost — Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.037M (-4.7%) Shares 34,827 (-21.9%) Est. Cost — Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $464K (-34.7%) Shares 43,225 (-15.4%) Est. Cost — Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $664K (-26.8%) Shares 23,790 (-15.9%) Est. Cost — Unrealized —
SSL SASOL LTD 0.0%
Value $489K (+95.2%) Shares 37,697 (-1.9%) Est. Cost — Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $2.099M (-9.9%) Shares 115,538 (-13.6%) Est. Cost — Unrealized —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $212K (-51.3%) Shares 230,456 (-9.9%) Est. Cost — Unrealized —
ASAN ASANA INC 0.0%
Value $70,330 (-75.7%) Shares 10,989 (-48.0%) Est. Cost — Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $476K (-31.3%) Shares 15,344 (-10.1%) Est. Cost — Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $607K (+55.3%) Shares 15,079 (-3.0%) Est. Cost — Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $941K (-18.6%) Shares 3,889 (-12.0%) Est. Cost — Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $849K (+33.7%) Shares 11,328 (-1.1%) Est. Cost — Unrealized —
PSTG EVERPURE INC 0.0%
Value $1.22M (-14.9%) Shares 20,658 (-3.4%) Est. Cost — Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $392K (-35.0%) Shares 47,285 (-16.0%) Est. Cost — Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $315K (-40.0%) Shares 6,245 (-19.0%) Est. Cost — Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value $200K (-51.2%) Shares 8,986 (-38.9%) Est. Cost — Unrealized —
MHO M/I HOMES INC 0.0%
Value $784K (-21.1%) Shares 6,401 (-17.6%) Est. Cost — Unrealized —
NTNX NUTANIX INC 0.0%
Value $217K (-48.9%) Shares 5,698 (-30.5%) Est. Cost — Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $815K (-20.1%) Shares 13,262 (-23.6%) Est. Cost — Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value $737K (-21.6%) Shares 3,979 (-24.6%) Est. Cost — Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $1.02M (+24.6%) Shares 21,827 (-16.1%) Est. Cost — Unrealized —
SYM SYMBOTIC INC 0.0%
Value $531K (-27.4%) Shares 9,978 (-18.8%) Est. Cost — Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $820K (-19.2%) Shares 6,718 (-8.1%) Est. Cost — Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $632K (+44.4%) Shares 7,373 (-19.0%) Est. Cost — Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.004M (+24.0%) Shares 10,825 (-1.7%) Est. Cost — Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value $388K (-33.3%) Shares 6,706 (-34.0%) Est. Cost — Unrealized —
CHYM CHIME FINL INC 0.0%
Value $452K (-29.9%) Shares 24,129 (-5.8%) Est. Cost — Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $442K (-29.4%) Shares 19,605 (-19.4%) Est. Cost — Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $953K (+23.7%) Shares 4,293 (-4.6%) Est. Cost — Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $448K (-28.7%) Shares 30,097 (-16.2%) Est. Cost — Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.661M (+7.2%) Shares 86,741 (-4.1%) Est. Cost — Unrealized —
VAL VALARIS LTD 0.0%
Value $418K (+75.0%) Shares 4,267 (-10.1%) Est. Cost — Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $469K (-27.4%) Shares 27,068 (-44.4%) Est. Cost — Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $696K (-20.2%) Shares 18,418 (-32.4%) Est. Cost — Unrealized —
POST POST HLDGS INC 0.0%
Value $276K (-38.9%) Shares 2,795 (-38.8%) Est. Cost — Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.046M (-14.3%) Shares 132,920 (-10.8%) Est. Cost — Unrealized —
VSAT VIASAT INC 0.0%
Value $751K (+30.3%) Shares 16,391 (-1.9%) Est. Cost — Unrealized —
LQD ISHARES TR 0.0%
Value $289K (-37.6%) Shares 2,650 (-36.9%) Est. Cost — Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value $432K (-28.5%) Shares 2,673 (-31.4%) Est. Cost — Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value $448K (-27.7%) Shares 4,039 (-23.2%) Est. Cost — Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $944K (-15.1%) Shares 15,375 (-4.4%) Est. Cost — Unrealized —
HGTY HAGERTY INC 0.0%
Value $571K (-22.6%) Shares 54,272 (-1.2%) Est. Cost — Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.508M (-9.6%) Shares 63,749 (-11.9%) Est. Cost — Unrealized —
GIB CGI INC 0.0%
Value $535K (-22.6%) Shares 7,340 (-2.0%) Est. Cost — Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $137K (-53.0%) Shares 10,828 (-44.8%) Est. Cost — Unrealized —
RACE FERRARI N V 0.0%
Value $1.033M (-12.8%) Shares 3,053 (-4.7%) Est. Cost — Unrealized —
TRU TRANSUNION 0.0%
Value $403K (-27.1%) Shares 5,825 (-9.6%) Est. Cost — Unrealized —
CNM CORE & MAIN INC 0.0%
Value $1.265M (-10.4%) Shares 25,602 (-5.7%) Est. Cost — Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value $525K (-21.8%) Shares 10,628 (-13.2%) Est. Cost — Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $269K (-34.6%) Shares 6,528 (-1.7%) Est. Cost — Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $122K (-53.8%) Shares 14,998 (-38.3%) Est. Cost — Unrealized —
CDW CDW CORP 0.0%
Value $430K (-24.7%) Shares 3,552 (-15.2%) Est. Cost — Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.774M (-7.3%) Shares 8,251 (-5.3%) Est. Cost — Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $664K (+26.4%) Shares 17,000 (-4.1%) Est. Cost — Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $365K (-27.5%) Shares 4,727 (-26.5%) Est. Cost — Unrealized —
ESGU ISHARES TR 0.0%
Value $808K (-14.6%) Shares 5,710 (-10.0%) Est. Cost — Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $743K (-15.6%) Shares 7,964 (-14.8%) Est. Cost — Unrealized —
MATX MATSON INC 0.0%
Value $1.533M (+9.8%) Shares 9,348 (-17.2%) Est. Cost — Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $688K (-16.5%) Shares 22,492 (-24.1%) Est. Cost — Unrealized —
RY ROYAL BK CDA 0.0%
Value $1.795M (-7.0%) Shares 11,095 (-2.0%) Est. Cost — Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $302K (-30.8%) Shares 10,485 (-37.0%) Est. Cost — Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $577K (-18.6%) Shares 5,909 (-8.2%) Est. Cost — Unrealized —
HUBB HUBBELL INC 0.0%
Value $1.324M (-8.9%) Shares 2,697 (-17.6%) Est. Cost — Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $611K (-17.5%) Shares 24,585 (-7.8%) Est. Cost — Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value $5.757M (+2.3%) Shares 4,175 (-30.8%) Est. Cost — Unrealized —
SUI SUN CMNTYS INC 0.0%
Value $488K (-20.5%) Shares 3,870 (-21.8%) Est. Cost — Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.331M (+10.3%) Shares 13,950 (-8.3%) Est. Cost — Unrealized —
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $752K (+19.7%) Shares 29,588 (-1.2%) Est. Cost — Unrealized —
UDR UDR INC 0.0%
Value $588K (-16.7%) Shares 17,409 (-9.6%) Est. Cost — Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value $388K (-23.2%) Shares 8,452 (-28.5%) Est. Cost — Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $195K (-37.3%) Shares 53,840 (-24.1%) Est. Cost — Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $290K (-28.5%) Shares 15,152 (-23.2%) Est. Cost — Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $525K (+28.0%) Shares 15,775 (-31.5%) Est. Cost — Unrealized —
WS WORTHINGTON STL INC 0.0%
Value $511K (-18.1%) Shares 16,828 (-6.5%) Est. Cost — Unrealized —
BN BROOKFIELD CORP 0.0%
Value $482K (-18.9%) Shares 11,916 (-8.0%) Est. Cost — Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $488K (-18.1%) Shares 4,592 (-22.3%) Est. Cost — Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $334K (-24.4%) Shares 8,172 (-25.3%) Est. Cost — Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value $112K (-48.8%) Shares 46,988 (-34.2%) Est. Cost — Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value $497K (-17.4%) Shares 33,138 (-4.5%) Est. Cost — Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $655K (-13.6%) Shares 66,299 (-3.8%) Est. Cost — Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $277K (-26.6%) Shares 1,327 (-14.8%) Est. Cost — Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $452K (-18.1%) Shares 29,323 (-18.6%) Est. Cost — Unrealized —
DAC DANAOS CORPORATION 0.0%
Value $704K (+16.6%) Shares 6,245 (-2.5%) Est. Cost — Unrealized —
ACMR ACM RESH INC 0.0%
Value $284K (-25.8%) Shares 7,229 (-25.6%) Est. Cost — Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $713K (-12.0%) Shares 9,489 (-7.3%) Est. Cost — Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $74,540 (-56.5%) Shares 10,573 (-37.7%) Est. Cost — Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $557K (-14.7%) Shares 19,409 (-12.3%) Est. Cost — Unrealized —
PSO PEARSON PLC 0.0%
Value $762K (-11.1%) Shares 58,038 (-4.9%) Est. Cost — Unrealized —
RC READY CAPITAL CORP 0.0%
Value $144K (-39.4%) Shares 89,075 (-18.5%) Est. Cost — Unrealized —
FNF FIDELITY NATL FINL INC 0.0%
Value $317K (-22.7%) Shares 6,841 (-9.0%) Est. Cost — Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value $407K (-18.6%) Shares 14,530 (-13.2%) Est. Cost — Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $762K (-10.7%) Shares 12,859 (-7.1%) Est. Cost — Unrealized —
ESAB ESAB CORPORATION 0.0%
Value $454K (-16.7%) Shares 4,696 (-3.8%) Est. Cost — Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $266K (-25.3%) Shares 26,564 (-20.2%) Est. Cost — Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $472K (+23.5%) Shares 2,415 (-13.8%) Est. Cost — Unrealized —
MBB ISHARES TR 0.0%
Value $444K (-16.8%) Shares 4,674 (-16.6%) Est. Cost — Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $391K (-18.2%) Shares 7,832 (-25.8%) Est. Cost — Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value $414K (-17.1%) Shares 5,051 (-21.5%) Est. Cost — Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value $801K (+11.6%) Shares 10,931 (-18.7%) Est. Cost — Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $389K (-17.5%) Shares 7,763 (-22.1%) Est. Cost — Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value $1.435M (-5.4%) Shares 4,474 (-1.2%) Est. Cost — Unrealized —
POOL POOL CORP 0.0%
Value $292K (-21.5%) Shares 1,443 (-11.3%) Est. Cost — Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $869K (-8.4%) Shares 20,631 (-10.8%) Est. Cost — Unrealized —
CALX CALIX INC 0.0%
Value $480K (-14.1%) Shares 9,807 (-7.2%) Est. Cost — Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.3M (+6.4%) Shares 11,102 (-11.0%) Est. Cost — Unrealized —
RPM RPM INTL INC 0.0%
Value $280K (-21.7%) Shares 2,820 (-18.0%) Est. Cost — Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.498M (-4.9%) Shares 49,744 (-1.5%) Est. Cost — Unrealized —
SAM BOSTON BEER INC 0.0%
Value $675K (+12.4%) Shares 2,929 (-4.8%) Est. Cost — Unrealized —
BLD TOPBUILD COR 0.0%
Value $317K (-19.0%) Shares 902 (-3.8%) Est. Cost — Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $187K (-28.0%) Shares 23,178 (-25.1%) Est. Cost — Unrealized —
BEKE KE HLDGS INC 0.0%
Value $862K (-7.8%) Shares 57,594 (-2.9%) Est. Cost — Unrealized —
AVT AVNET INC 0.0%
Value $344K (+26.6%) Shares 5,581 (-1.2%) Est. Cost — Unrealized —
LCII LCI INDS 0.0%
Value $926K (-7.2%) Shares 7,529 (-8.5%) Est. Cost — Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $759K (-8.6%) Shares 2,613 (-13.1%) Est. Cost — Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $233K (-23.4%) Shares 11,010 (-19.1%) Est. Cost — Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $290K (+32.1%) Shares 6,444 (-1.3%) Est. Cost — Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value $157K (-30.6%) Shares 21,348 (-31.2%) Est. Cost — Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $489K (-12.4%) Shares 60,258 (-2.6%) Est. Cost — Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $197K (-25.7%) Shares 29,927 (-4.0%) Est. Cost — Unrealized —
H HYATT HOTELS CORP 0.0%
Value $312K (-17.8%) Shares 2,169 (-8.3%) Est. Cost — Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value $289K (+30.3%) Shares 2,939 (-4.8%) Est. Cost — Unrealized —
PPL PPL CORP 0.0%
Value $1.379M (+5.1%) Shares 36,098 (-3.7%) Est. Cost — Unrealized —
FNKO FUNKO INC 0.0%
Value $107K (-38.5%) Shares 33,814 (-33.6%) Est. Cost — Unrealized —
JBS JBS N.V. 0.0%
Value $348K (+23.2%) Shares 19,368 (-1.1%) Est. Cost — Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $308K (+26.6%) Shares 4,046 (-19.2%) Est. Cost — Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $127K (-33.8%) Shares 13,634 (-33.1%) Est. Cost — Unrealized —
TRIN TRINITY CAP INC 0.0%
Value $284K (-17.9%) Shares 19,284 (-18.3%) Est. Cost — Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $411K (-12.9%) Shares 5,078 (-20.5%) Est. Cost — Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $226K (-20.5%) Shares 5,496 (-17.8%) Est. Cost — Unrealized —
VVX V2X INC 0.0%
Value $645K (+9.8%) Shares 9,422 (-12.6%) Est. Cost — Unrealized —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $50,646 (-51.9%) Shares 11,205 (-5.1%) Est. Cost — Unrealized —
SKT TANGER INC 0.0%
Value $461K (-10.6%) Shares 13,581 (-12.2%) Est. Cost — Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $206K (-20.8%) Shares 9,293 (-20.7%) Est. Cost — Unrealized —
OGS ONE GAS INC 0.0%
Value $203K (-21.0%) Shares 2,352 (-29.1%) Est. Cost — Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $152K (-26.1%) Shares 31,612 (-26.5%) Est. Cost — Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $57,368 (-47.8%) Shares 10,100 (-30.5%) Est. Cost — Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $645K (-7.5%) Shares 7,976 (-12.6%) Est. Cost — Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value $1.136M (-4.4%) Shares 72,471 (-15.8%) Est. Cost — Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $169K (-22.8%) Shares 32,517 (-3.2%) Est. Cost — Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $317K (-13.3%) Shares 840 (-1.8%) Est. Cost — Unrealized —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $294K (-14.1%) Shares 19,823 (-28.8%) Est. Cost — Unrealized —
IYW ISHARES TR 0.0%
Value $282K (-14.4%) Shares 1,553 (-5.8%) Est. Cost — Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $625K (-7.0%) Shares 27,452 (-2.4%) Est. Cost — Unrealized —
RBC RBC BEARINGS INC 0.0%
Value $651K (+7.7%) Shares 1,198 (-11.1%) Est. Cost — Unrealized —
DCI DONALDSON INC 0.0%
Value $520K (-8.2%) Shares 6,129 (-4.1%) Est. Cost — Unrealized —
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $159K (-21.9%) Shares 16,653 (-38.9%) Est. Cost — Unrealized —
M MACYS INC 0.0%
Value $187K (-19.0%) Shares 10,330 (-1.2%) Est. Cost — Unrealized —
CRTO CRITEO S A 0.0%
Value $222K (-16.4%) Shares 12,403 (-3.9%) Est. Cost — Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value $228K (-16.0%) Shares 25,405 (-12.9%) Est. Cost — Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $530K (-7.5%) Shares 2,128 (-11.0%) Est. Cost — Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $244K (-15.0%) Shares 7,509 (-8.1%) Est. Cost — Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $437K (+10.7%) Shares 2,098 (-30.5%) Est. Cost — Unrealized —
AN AUTONATION INC 0.0%
Value $460K (-8.2%) Shares 2,357 (-2.9%) Est. Cost — Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $322K (-11.3%) Shares 4,591 (-6.3%) Est. Cost — Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value $178K (-18.7%) Shares 31,739 (-19.9%) Est. Cost — Unrealized —
WPC WP CAREY INC 0.0%
Value $759K (-5.0%) Shares 11,170 (-10.1%) Est. Cost — Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $943K (+4.4%) Shares 8,493 (-5.0%) Est. Cost — Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $232K (-14.3%) Shares 10,642 (-15.2%) Est. Cost — Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $684K (+6.0%) Shares 24,867 (-8.2%) Est. Cost — Unrealized —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $272K (-11.9%) Shares 5,155 (-11.8%) Est. Cost — Unrealized —
DAN DANA INC 0.0%
Value $350K (+11.6%) Shares 10,388 (-21.2%) Est. Cost — Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $599K (-5.7%) Shares 5,944 (-16.9%) Est. Cost — Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $2.165M (+1.6%) Shares 103,585 (-3.5%) Est. Cost — Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $321K (-9.6%) Shares 4,363 (-14.7%) Est. Cost — Unrealized —
BCO BRINKS CO 0.0%
Value $210K (-13.9%) Shares 2,027 (-3.0%) Est. Cost — Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $307K (-9.8%) Shares 8,369 (-11.0%) Est. Cost — Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $362K (-8.3%) Shares 15,311 (-6.5%) Est. Cost — Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $160K (-16.8%) Shares 17,775 (-17.4%) Est. Cost — Unrealized —
WSO WATSCO INC 0.0%
Value $655K (+5.1%) Shares 1,800 (-2.7%) Est. Cost — Unrealized —
REI RING ENERGY INC 0.0%
Value $67,869 (+72.7%) Shares 44,359 (-1.8%) Est. Cost — Unrealized —
LPG DORIAN LPG LTD 0.0%
Value $646K (+4.6%) Shares 18,880 (-25.6%) Est. Cost — Unrealized —
SMTC SEMTECH CORP 0.0%
Value $330K (-7.8%) Shares 4,286 (-11.7%) Est. Cost — Unrealized —
CMBT CMB.TECH NV 0.0%
Value $448K (+6.3%) Shares 35,446 (-18.9%) Est. Cost — Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $717K (-3.1%) Shares 13,086 (-2.6%) Est. Cost — Unrealized —
IESC IES HOLDINGS INC 0.0%
Value $4.668M (-0.5%) Shares 9,798 (-18.7%) Est. Cost — Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value $425K (-5.0%) Shares 17,329 (-7.2%) Est. Cost — Unrealized —
VNET VNET GROUP INC 0.0%
Value $791K (-2.7%) Shares 94,224 (-1.9%) Est. Cost — Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value $47,060 (-30.6%) Shares 18,100 (-2.5%) Est. Cost — Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $436K (+5.0%) Shares 8,522 (-27.1%) Est. Cost — Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $18,466 (-52.0%) Shares 13,190 (-32.4%) Est. Cost — Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value $280K (+7.7%) Shares 4,036 (-2.4%) Est. Cost — Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $237K (-7.6%) Shares 6,684 (-3.1%) Est. Cost — Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $399K (-4.6%) Shares 1,505 (-6.7%) Est. Cost — Unrealized —
PLUG PLUG PWR INC 0.0%
Value $360K (+5.7%) Shares 159,117 (-7.9%) Est. Cost — Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $54,653 (-25.0%) Shares 10,028 (-3.7%) Est. Cost — Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $674K (+2.7%) Shares 8,737 (-10.8%) Est. Cost — Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $250K (-6.5%) Shares 8,489 (-5.2%) Est. Cost — Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $360K (-4.1%) Shares 11,407 (-19.8%) Est. Cost — Unrealized —
CTS CTS CORP 0.0%
Value $539K (-2.6%) Shares 11,292 (-12.6%) Est. Cost — Unrealized —
BALL BALL CORP 0.0%
Value $331K (-4.2%) Shares 5,602 (-14.1%) Est. Cost — Unrealized —
WDFC WD 40 CO 0.0%
Value $222K (-6.1%) Shares 1,089 (-9.3%) Est. Cost — Unrealized —
WU WESTERN UN CO 0.0%
Value $124K (-10.4%) Shares 14,165 (-4.5%) Est. Cost — Unrealized —
FNB F N B CORP 0.0%
Value $170K (-7.8%) Shares 10,156 (-5.7%) Est. Cost — Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $346K (-3.8%) Shares 8,908 (-2.0%) Est. Cost — Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value $54,788 (-19.8%) Shares 21,915 (-46.8%) Est. Cost — Unrealized —
GME GAMESTOP CORP 0.0%
Value $235K (+6.1%) Shares 10,208 (-7.5%) Est. Cost — Unrealized —
SOHU SOHU COM LTD 0.0%
Value $234K (-5.2%) Shares 15,123 (-4.1%) Est. Cost — Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $402K (+3.3%) Shares 7,359 (-2.0%) Est. Cost — Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $874K (+1.5%) Shares 15,482 (-10.2%) Est. Cost — Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $504K (-2.2%) Shares 12,502 (-15.6%) Est. Cost — Unrealized —
ADNT ADIENT PLC 0.0%
Value $656K (-1.7%) Shares 32,442 (-6.8%) Est. Cost — Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $17,468 (-38.5%) Shares 14,087 (-20.6%) Est. Cost — Unrealized —
OPRA OPERA LTD 0.0%
Value $314K (-3.3%) Shares 22,000 (-4.0%) Est. Cost — Unrealized —
BWA BORGWARNER INC 0.0%
Value $246K (-4.2%) Shares 4,530 (-20.4%) Est. Cost — Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K (-4.0%) Shares 5,674 (-3.9%) Est. Cost — Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $3.433M (+0.3%) Shares 13,896 (-33.9%) Est. Cost — Unrealized —
BCPC BALCHEM CORP 0.0%
Value $275K (+3.9%) Shares 1,623 (-6.0%) Est. Cost — Unrealized —
DAO YOUDAO INC 0.0%
Value $98,978 (-9.0%) Shares 10,069 (-6.7%) Est. Cost — Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $216K (-4.3%) Shares 6,789 (-17.6%) Est. Cost — Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $218K (-4.1%) Shares 7,492 (-6.1%) Est. Cost — Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $286K (+3.0%) Shares 3,467 (-2.7%) Est. Cost — Unrealized —
GLD SPDR GOLD TR 0.0%
Value $211K (-3.8%) Shares 491 (-11.4%) Est. Cost — Unrealized —
ACWX ISHARES TR 0.0%
Value $595K (-1.3%) Shares 8,689 (-3.2%) Est. Cost — Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $232K (+3.2%) Shares 3,313 (-3.2%) Est. Cost — Unrealized —
WCC WESCO INTL INC 0.0%
Value $216K (+3.4%) Shares 788 (-7.5%) Est. Cost — Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value $708K (-0.9%) Shares 83,290 (-11.4%) Est. Cost — Unrealized —
GGG GRACO INC 0.0%
Value $843K (-0.7%) Shares 9,955 (-3.9%) Est. Cost — Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $190K (+3.2%) Shares 10,405 (-1.9%) Est. Cost — Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $179K (-3.1%) Shares 17,162 (-4.7%) Est. Cost — Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $292K (-1.8%) Shares 1,145 (-16.3%) Est. Cost — Unrealized —
BMO BANK MONTREAL MEDIUM 0.0%
Value $480K (-0.8%) Shares 3,543 (-4.9%) Est. Cost — Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $221K (-1.5%) Shares 3,468 (-1.4%) Est. Cost — Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $859K (-0.3%) Shares 11,355 (-9.0%) Est. Cost — Unrealized —
ADC AGREE RLTY CORP 0.0%
Value $450K (+0.4%) Shares 5,967 (-4.1%) Est. Cost — Unrealized —
IEFA ISHARES TR 0.0%
Value $787K (-0.1%) Shares 8,689 (-1.3%) Est. Cost — Unrealized —
IDA IDACORP INC 0.0%
Value $553K (+0.2%) Shares 3,869 (-11.3%) Est. Cost — Unrealized —
ARCB ARCBEST CORP 0.0%
Value $676K (+0.2%) Shares 6,872 (-24.5%) Est. Cost — Unrealized —
AMLP ALPS ETF TR 0.0%
Value $262K (-0.0%) Shares 4,968 (-10.7%) Est. Cost — Unrealized —

Unchanged Positions (81)

CW CURTISS WRIGHT CORP 0.4%
Value $49.26M Shares 72,319 Est. Cost — Unrealized —
CAT CATERPILLAR INC 0.3%
Value $35.78M Shares 50,510 Est. Cost — Unrealized —
LRCX LAM RESEARCH CORP 0.3%
Value $32.58M Shares 152,477 Est. Cost — Unrealized —
KD KYNDRYL HLDGS INC 0.1%
Value $5.889M Shares 448,827 Est. Cost — Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $20.86M Shares 106,762 Est. Cost — Unrealized —
SHOP SHOPIFY INC 0.1%
Value $8.707M Shares 73,405 Est. Cost — Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $45.7M Shares 811,648 Est. Cost — Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $19.39M Shares 248,516 Est. Cost — Unrealized —
S SENTINELONE INC 0.1%
Value $7.931M Shares 615,765 Est. Cost — Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $8.807M Shares 90,454 Est. Cost — Unrealized —
KBR KBR INC 0.1%
Value $8.954M Shares 242,916 Est. Cost — Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.633M Shares 171,297 Est. Cost — Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $7.325M Shares 55,909 Est. Cost — Unrealized —
SOVF ELEVATION SERIES TRUST 0.1%
Value $8.097M Shares 301,996 Est. Cost — Unrealized —
GM GENERAL MTRS CO 0.1%
Value $5.97M Shares 80,136 Est. Cost — Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $8.441M Shares 88,925 Est. Cost — Unrealized —
CAH CARDINAL HEALTH INC 0.2%
Value $18.22M Shares 86,203 Est. Cost — Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.371M Shares 374,492 Est. Cost — Unrealized —
CACI CACI INTL INC 0.2%
Value $24.05M Shares 44,216 Est. Cost — Unrealized —
BLK BLACKROCK INC 0.0%
Value $3.761M Shares 3,911 Est. Cost — Unrealized —
FSLY FASTLY INC 0.0%
Value $603K Shares 20,764 Est. Cost — Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $14.83M Shares 179,940 Est. Cost — Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.895M Shares 18,097 Est. Cost — Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.281M Shares 59,647 Est. Cost — Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value $3.612M Shares 69,798 Est. Cost — Unrealized —
DOX AMDOCS LTD 0.0%
Value $1.059M Shares 16,233 Est. Cost — Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $352K Shares 3,751 Est. Cost — Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value $1.498M Shares 16,436 Est. Cost — Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $878K Shares 31,738 Est. Cost — Unrealized —
SGOL ETFS GOLD TR 0.0%
Value $1.736M Shares 38,899 Est. Cost — Unrealized —
AKAF ETF SER SOLUTIONS 0.0%
Value $2.34M Shares 75,782 Est. Cost — Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $1.014M Shares 38,641 Est. Cost — Unrealized —
HUBG HUB GROUP INC 0.0%
Value $645K Shares 17,901 Est. Cost — Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value $233K Shares 18,056 Est. Cost — Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $354K Shares 13,633 Est. Cost — Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $314K Shares 21,882 Est. Cost — Unrealized —
INVA INNOVIVA INC 0.0%
Value $661K Shares 28,388 Est. Cost — Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $653K Shares 20,540 Est. Cost — Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $255K Shares 1,021 Est. Cost — Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $456K Shares 17,894 Est. Cost — Unrealized —
RH RH 0.0%
Value $281K Shares 2,008 Est. Cost — Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $420K Shares 4,562 Est. Cost — Unrealized —
MOS MOSAIC CO 0.0%
Value $1.426M Shares 55,931 Est. Cost — Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.205M Shares 35,090 Est. Cost — Unrealized —
DON WISDOMTREE TR 0.0%
Value $2.702M Shares 51,428 Est. Cost — Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $511K Shares 15,232 Est. Cost — Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $331K Shares 5,955 Est. Cost — Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value $65,791 Shares 10,312 Est. Cost — Unrealized —
OEF ISHARES TR 0.0%
Value $515K Shares 1,620 Est. Cost — Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $192K Shares 17,590 Est. Cost — Unrealized —
NEU NEWMARKET CORP 0.0%
Value $461K Shares 719 Est. Cost — Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $365K Shares 895 Est. Cost — Unrealized —
CROX CROCS INC 0.0%
Value $972K Shares 11,704 Est. Cost — Unrealized —
BRC BRADY CORP 0.0%
Value $678K Shares 8,348 Est. Cost — Unrealized —
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $261K Shares 7,549 Est. Cost — Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $411K Shares 2,176 Est. Cost — Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.56M Shares 55,090 Est. Cost — Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $475K Shares 12,694 Est. Cost — Unrealized —
AIQ GLOBAL X FDS 0.0%
Value $243K Shares 5,204 Est. Cost — Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value $1.706M Shares 5,941 Est. Cost — Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $505K Shares 8,088 Est. Cost — Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $226K Shares 1,803 Est. Cost — Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $268K Shares 4,296 Est. Cost — Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $277K Shares 5,707 Est. Cost — Unrealized —
IWM ISHARES TR 0.0%
Value $2.338M Shares 9,426 Est. Cost — Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $397K Shares 14,243 Est. Cost — Unrealized —
EGHT 8X8 INC NEW 0.0%
Value $46,480 Shares 28,000 Est. Cost — Unrealized —
NOBL PROSHARES TR 0.0%
Value $347K Shares 3,275 Est. Cost — Unrealized —
IEUR ISHARES TR 0.0%
Value $588K Shares 8,363 Est. Cost — Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value $44,459 Shares 26,152 Est. Cost — Unrealized —
DGRO ISHARES TR 0.0%
Value $400K Shares 5,703 Est. Cost — Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $190K Shares 32,063 Est. Cost — Unrealized —
HEZU ISHARES TR 0.0%
Value $492K Shares 11,259 Est. Cost — Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $429K Shares 3,837 Est. Cost — Unrealized —
IWR ISHARES TR 0.0%
Value $206K Shares 2,115 Est. Cost — Unrealized —
IEV ISHARES TR 0.0%
Value $206K Shares 3,030 Est. Cost — Unrealized —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $33,193 Shares 12,669 Est. Cost — Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $207K Shares 3,082 Est. Cost — Unrealized —
BTG B2GOLD CORP 0.0%
Value $919K Shares 202,880 Est. Cost — Unrealized —
IBDR ISHARES TR 0.0%
Value $753K Shares 31,072 Est. Cost — Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value $56,242 Shares 19,327 Est. Cost — Unrealized —