LAZARD ASSET MANAGEMENT LLC Diversified Active

Location: NEW YORK, NY

CIK: 0001207017 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $60.78B (99.9% shares, 0.1% debt)

Holdings (1,856)

New Positions (290)

AZN ASTRAZENECA PLC 0.7%
Value $433M Shares 2,216,887 Est. Cost $190.39 Unrealized 0.0%
RBA RB GLOBAL INC 0.3%
Value $210M Shares 2,191,875 Est. Cost $109.96 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value $103M Shares 1,359,618 Est. Cost $75.47 Unrealized —
CPB THE CAMPBELLS COMPANY 0.1%
Value $61.26M Shares 2,750,811 Est. Cost $27.30 Unrealized 0.0%
ACM AECOM 0.1%
Value $54.69M Shares 644,734 Est. Cost $97.10 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $47.27M Shares 150,465 Est. Cost $353.11 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $42.87M Shares 465,374 Est. Cost $101.98 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $27.22M Shares 316,022 Est. Cost $97.40 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $23.41M Shares 36,000 Est. Cost $557.86 Unrealized —
APA APA CORPORATION 0.0%
Value $20.59M Shares 485,271 Est. Cost $26.43 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $18.53M Shares 327,183 Est. Cost $56.63 Unrealized —
WAB WABTEC 0.0%
Value $14.15M Shares 56,622 Est. Cost $238.93 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.54M Shares 291,687 Est. Cost $48.97 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $7.137M Shares 112,151 Est. Cost $55.27 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.257M Shares 77,306 Est. Cost $80.94 Unrealized —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $5.836M Shares 78,468 Est. Cost $94.66 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $5.098M Shares 18,290 Est. Cost $298.83 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $4.743M Shares 117,365 Est. Cost $35.90 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.682M Shares 51,957 Est. Cost $92.65 Unrealized 0.0%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $4.33M Shares 212,551 Est. Cost $20.37 Unrealized —
BOBS BOBS DISC FURNITURE INC 0.0%
Value $4.272M Shares 363,600 Est. Cost $11.75 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $4.073M Shares 8,246 Est. Cost $412.78 Unrealized 0.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value $3.951M Shares 241,647 Est. Cost $16.35 Unrealized —
DGII DIGI INTL INC 0.0%
Value $3.899M Shares 80,896 Est. Cost $45.21 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $3.877M Shares 35,155 Est. Cost $113.36 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $3.601M Shares 47,854 Est. Cost $85.12 Unrealized 0.0%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $3.578M Shares 122,255 Est. Cost $29.27 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.528M Shares 286,333 Est. Cost $12.32 Unrealized —
— ROYCE MICRO-CAP TR INC 0.0%
Value $3.393M Shares 300,000 Est. Cost $11.31 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.274M Shares 49,810 Est. Cost $62.26 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $3.235M Shares 80,718 Est. Cost $50.32 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.16M Shares 24,098 Est. Cost $130.97 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $3.029M Shares 315,208 Est. Cost $12.36 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.809M Shares 152,856 Est. Cost $20.83 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.756M Shares 189,665 Est. Cost $20.34 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.647M Shares 36,419 Est. Cost $65.64 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $2.592M Shares 18,026 Est. Cost $164.53 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.531M Shares 68,362 Est. Cost $32.14 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value $2.384M Shares 40,630 Est. Cost $52.73 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2.305M Shares 34,771 Est. Cost $58.94 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $2.26M Shares 166,664 Est. Cost $19.16 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.248M Shares 109,586 Est. Cost $22.34 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $2.211M Shares 64,641 Est. Cost $30.40 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $2.198M Shares 59,074 Est. Cost $38.16 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $2.192M Shares 1,204,204 Est. Cost $1.64 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.177M Shares 33,894 Est. Cost $101.12 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $2.16M Shares 374,429 Est. Cost $4.91 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $2.154M Shares 22,210 Est. Cost $81.16 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.15M Shares 194,212 Est. Cost $8.01 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $2.141M Shares 87,095 Est. Cost $23.19 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $2.138M Shares 64,162 Est. Cost $28.48 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $2.134M Shares 154,863 Est. Cost $15.55 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $2.124M Shares 129,221 Est. Cost $15.81 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $2.109M Shares 28,759 Est. Cost $64.46 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.081M Shares 28,551 Est. Cost $59.44 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $2.011M Shares 73,461 Est. Cost $24.42 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.007M Shares 75,750 Est. Cost $26.50 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.005M Shares 15,060 Est. Cost $145.62 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.966M Shares 30,382 Est. Cost $67.22 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.966M Shares 57,957 Est. Cost $41.75 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value $1.931M Shares 769,355 Est. Cost $2.88 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.924M Shares 101,968 Est. Cost $18.87 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.911M Shares 56,452 Est. Cost $31.71 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.901M Shares 9,131 Est. Cost $170.34 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $1.883M Shares 555,337 Est. Cost $3.44 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.874M Shares 127,549 Est. Cost $8.89 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $1.851M Shares 50,995 Est. Cost $39.44 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $1.847M Shares 32,392 Est. Cost $47.72 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $1.84M Shares 13,036 Est. Cost $139.57 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.837M Shares 124,353 Est. Cost $17.50 Unrealized 0.0%
CAE CAE INC 0.0%
Value $1.826M Shares 70,097 Est. Cost $31.81 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $1.819M Shares 11,095 Est. Cost $153.41 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $1.819M Shares 65,193 Est. Cost $24.17 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $1.809M Shares 23,201 Est. Cost $81.04 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.809M Shares 68,040 Est. Cost $26.43 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $1.797M Shares 20,328 Est. Cost $87.41 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value $1.796M Shares 110,041 Est. Cost $18.27 Unrealized 0.0%
KBR KBR INC 0.0%
Value $1.771M Shares 48,050 Est. Cost $42.75 Unrealized 0.0%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $1.771M Shares 399,720 Est. Cost $4.43 Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value $1.749M Shares 127,166 Est. Cost $17.58 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.741M Shares 25,872 Est. Cost $69.96 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.732M Shares 66,917 Est. Cost $31.02 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $1.725M Shares 26,358 Est. Cost $62.59 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $1.722M Shares 7,945 Est. Cost $176.49 Unrealized 0.0%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $1.716M Shares 1,807,986 Est. Cost $1.16 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $1.693M Shares 43,034 Est. Cost $57.07 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.656M Shares 111,662 Est. Cost $14.83 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.651M Shares 467,740 Est. Cost $5.18 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.636M Shares 32,804 Est. Cost $51.64 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.635M Shares 87,508 Est. Cost $18.92 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $1.633M Shares 64,247 Est. Cost $31.50 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $1.625M Shares 256,734 Est. Cost $5.58 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $1.624M Shares 124,865 Est. Cost $17.45 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $1.611M Shares 20,434 Est. Cost $78.46 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.608M Shares 178,472 Est. Cost $9.01 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.59M Shares 17,826 Est. Cost $82.24 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $1.587M Shares 37,105 Est. Cost $32.64 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.571M Shares 60,904 Est. Cost $25.79 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value $1.568M Shares 156,968 Est. Cost $8.97 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.555M Shares 25,614 Est. Cost $61.39 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $1.548M Shares 11,191 Est. Cost $164.44 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.516M Shares 22,623 Est. Cost $84.55 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.503M Shares 35,229 Est. Cost $43.59 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.484M Shares 13,520 Est. Cost $105.80 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $1.459M Shares 42,933 Est. Cost $33.98 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.456M Shares 18,012 Est. Cost $80.86 Unrealized —
TTAM TITAN AMER SA 0.0%
Value $1.452M Shares 96,930 Est. Cost $17.89 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.449M Shares 78,358 Est. Cost $18.49 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.432M Shares 22,638 Est. Cost $80.69 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $1.415M Shares 97,265 Est. Cost $11.74 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.365M Shares 102,438 Est. Cost $28.30 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value $1.318M Shares 928,317 Est. Cost $2.31 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $1.268M Shares 274,968 Est. Cost $5.30 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.265M Shares 42,448 Est. Cost $31.51 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.265M Shares 72,395 Est. Cost $21.03 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.247M Shares 108,266 Est. Cost $11.52 Unrealized —
ARMK ARAMARK 0.0%
Value $1.234M Shares 30,433 Est. Cost $39.07 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $1.227M Shares 9,738 Est. Cost $130.09 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value $1.208M Shares 181,383 Est. Cost $10.20 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.189M Shares 36,349 Est. Cost $32.43 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.153M Shares 7,099 Est. Cost $197.71 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.118M Shares 3,849 Est. Cost $271.49 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.094M Shares 12,716 Est. Cost $67.34 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $1.056M Shares 4,325 Est. Cost $291.68 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $1.04M Shares 70,369 Est. Cost $14.28 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value $1.015M Shares 20,360 Est. Cost $47.34 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $1.004M Shares 31,138 Est. Cost $36.28 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $995K Shares 29,628 Est. Cost $33.46 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $990K Shares 125,827 Est. Cost $7.87 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value $985K Shares 262,595 Est. Cost $3.83 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $952K Shares 10,260 Est. Cost $92.76 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value $928K Shares 38,126 Est. Cost $28.97 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $844K Shares 49,140 Est. Cost $15.63 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $834K Shares 30,629 Est. Cost $24.66 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $826K Shares 43,821 Est. Cost $16.48 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $805K Shares 250,000 Est. Cost $3.99 Unrealized -0.8%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $785K Shares 46,587 Est. Cost $17.82 Unrealized 0.0%
SPWR SUNPOWER INC 0.0%
Value $778K Shares 612,408 Est. Cost $1.65 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $761K Shares 51,977 Est. Cost $20.52 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $750K Shares 8,307 Est. Cost $107.05 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $731K Shares 160,922 Est. Cost $5.12 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value $720K Shares 71,905 Est. Cost $17.10 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $707K Shares 28,261 Est. Cost $29.57 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $697K Shares 63,614 Est. Cost $11.81 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $694K Shares 8,175 Est. Cost $101.93 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $687K Shares 21,593 Est. Cost $31.80 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $680K Shares 2,251 Est. Cost $337.96 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $658K Shares 43,777 Est. Cost $13.52 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $656K Shares 20,480 Est. Cost $38.79 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $648K Shares 2,576 Est. Cost $214.29 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $641K Shares 81,813 Est. Cost $11.00 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $635K Shares 7,850 Est. Cost $84.40 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $628K Shares 69,988 Est. Cost $8.98 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $620K Shares 28,901 Est. Cost $22.52 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $615K Shares 7,585 Est. Cost $97.09 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $594K Shares 20,327 Est. Cost $29.66 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $588K Shares 4,318 Est. Cost $128.85 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $577K Shares 11,364 Est. Cost $42.94 Unrealized 0.0%
AUNA AUNA S A 0.0%
Value $557K Shares 101,102 Est. Cost $4.94 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value $540K Shares 115,218 Est. Cost $4.69 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $539K Shares 25,092 Est. Cost $29.43 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $518K Shares 3,451 Est. Cost $155.99 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $516K Shares 64,376 Est. Cost $6.79 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $490K Shares 12,280 Est. Cost $52.48 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $485K Shares 141,745 Est. Cost $3.42 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $483K Shares 10,352 Est. Cost $43.99 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $473K Shares 3,861 Est. Cost $137.90 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $459K Shares 38,577 Est. Cost $16.86 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $453K Shares 20,052 Est. Cost $23.15 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $443K Shares 22,984 Est. Cost $18.79 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value $441K Shares 22,125 Est. Cost $18.88 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $429K Shares 18,012 Est. Cost $23.63 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $419K Shares 185,521 Est. Cost $3.03 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $417K Shares 2,997 Est. Cost $141.76 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $382K Shares 8,235 Est. Cost $54.54 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $378K Shares 7,173 Est. Cost $37.46 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $375K Shares 2,222 Est. Cost $157.54 Unrealized 0.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $372K Shares 6,011 Est. Cost $39.20 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $358K Shares 10,542 Est. Cost $35.52 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $357K Shares 26,650 Est. Cost $16.27 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $355K Shares 5,350 Est. Cost $61.09 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $353K Shares 5,433 Est. Cost $45.43 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value $336K Shares 21,691 Est. Cost $15.47 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $332K Shares 27,066 Est. Cost $12.65 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $332K Shares 4,504 Est. Cost $78.06 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $331K Shares 3,963 Est. Cost $64.06 Unrealized 0.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $331K Shares 5,969 Est. Cost $53.55 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $309K Shares 175,363 Est. Cost $2.31 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $306K Shares 2,401 Est. Cost $127.25 Unrealized —
BDC BELDEN INC 0.0%
Value $296K Shares 2,576 Est. Cost $128.68 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $286K Shares 4,567 Est. Cost $65.73 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $284K Shares 12,623 Est. Cost $28.07 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $281K Shares 10,000 Est. Cost $31.41 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value $279K Shares 5,990 Est. Cost $46.79 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $274K Shares 2,017 Est. Cost $111.68 Unrealized 0.0%
MDALF MDA SPACE LTD 0.0%
Value $272K Shares 10,719 Est. Cost $25.60 Unrealized 0.0%
— AEROVIRONMENT INC 0.0%
Value $270K Shares 27,536,000 Est. Cost $0.01 Unrealized —
OIS OIL STS INTL INC 0.0%
Value $268K Shares 23,039 Est. Cost $9.14 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $261K Shares 3,085 Est. Cost $92.53 Unrealized 0.0%
— STRATEGY INC 0.0%
Value $261K Shares 29,765,000 Est. Cost $0.01 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $255K Shares 5,630 Est. Cost $44.61 Unrealized 0.0%
MMED MINIMED GROUP INC 0.0%
Value $250K Shares 16,723 Est. Cost $14.92 Unrealized —
EZPW EZCORP INC 0.0%
Value $249K Shares 9,809 Est. Cost $22.79 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $248K Shares 2,836 Est. Cost $94.02 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $245K Shares 8,317 Est. Cost $33.91 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $238K Shares 5,623 Est. Cost $45.68 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $238K Shares 30,040 Est. Cost $7.91 Unrealized —
GCO GENESCO INC 0.0%
Value $237K Shares 8,180 Est. Cost $30.12 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value $236K Shares 19,378 Est. Cost $12.36 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $234K Shares 1,286 Est. Cost $147.11 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $234K Shares 947 Est. Cost $190.06 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $230K Shares 4,033 Est. Cost $76.26 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $226K Shares 4,118 Est. Cost $50.04 Unrealized 0.0%
— VARONIS SYS INC 0.0%
Value $219K Shares 25,000,000 Est. Cost $0.01 Unrealized —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $216K Shares 3,433 Est. Cost $62.82 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $215K Shares 10,309 Est. Cost $20.89 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value $213K Shares 1,843 Est. Cost $101.21 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $212K Shares 6,947 Est. Cost $36.41 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $212K Shares 8,496 Est. Cost $25.15 Unrealized 0.0%
GPGI GPGI INC 0.0%
Value $209K Shares 12,234 Est. Cost $23.35 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $207K Shares 2,896 Est. Cost $75.60 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $204K Shares 481 Est. Cost $526.80 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $203K Shares 11,055 Est. Cost $18.69 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $200K Shares 2,684 Est. Cost $74.66 Unrealized —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $199K Shares 31,411 Est. Cost $8.53 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $197K Shares 29,765 Est. Cost $5.16 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $189K Shares 69,077 Est. Cost $4.60 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value $182K Shares 22,803 Est. Cost $8.87 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value $180K Shares 13,558 Est. Cost $14.13 Unrealized 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $179K Shares 12,472 Est. Cost $18.15 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value $174K Shares 57,199 Est. Cost $3.89 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $172K Shares 33,344 Est. Cost $7.78 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $163K Shares 14,671 Est. Cost $13.69 Unrealized 0.0%
— ADVANCED ENERGY INDS 0.0%
Value $162K Shares 6,740,000 Est. Cost $0.02 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $160K Shares 14,613 Est. Cost $12.59 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $157K Shares 10,838 Est. Cost $13.03 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $155K Shares 25,106 Est. Cost $6.62 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $149K Shares 6,473 Est. Cost $26.54 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $149K Shares 18,900 Est. Cost $10.19 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $141K Shares 13,308 Est. Cost $10.28 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $137K Shares 30,926 Est. Cost $8.31 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $136K Shares 29,220 Est. Cost $6.11 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $132K Shares 13,964 Est. Cost $9.46 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value $129K Shares 11,705 Est. Cost $17.77 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $126K Shares 13,882 Est. Cost $7.62 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $125K Shares 19,051 Est. Cost $6.63 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $119K Shares 17,995 Est. Cost $6.34 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $117K Shares 15,976 Est. Cost $11.75 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $97,595 Shares 39,038 Est. Cost $2.20 Unrealized 0.0%
RMAX RE/MAX HLDGS INC 0.0%
Value $95,253 Shares 16,537 Est. Cost $7.47 Unrealized 0.0%
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $91,327 Shares 8,806,000 Est. Cost $0.01 Unrealized —
OPFI OPPFI INC 0.0%
Value $91,124 Shares 11,819 Est. Cost $9.59 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $90,231 Shares 1,369 Est. Cost $64.44 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $87,952 Shares 12,511 Est. Cost $3.81 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $87,240 Shares 34,896 Est. Cost $2.99 Unrealized 0.0%
— TANDEM DIABETES CARE INC 0.0%
Value $86,379 Shares 8,459,000 Est. Cost $0.01 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value $83,133 Shares 13,344 Est. Cost $6.23 Unrealized —
ABEV AMBEV SA 0.0%
Value $82,113 Shares 28,121 Est. Cost $2.92 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $78,587 Shares 16,237 Est. Cost $5.51 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $70,116 Shares 13,057 Est. Cost $6.49 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $67,366 Shares 1,019 Est. Cost $65.81 Unrealized 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $61,643 Shares 7,072,000 Est. Cost $0.01 Unrealized —
— BENTLEY SYS INC 0.0%
Value $57,669 Shares 6,064,000 Est. Cost $0.01 Unrealized —
— FLUENCE ENERGY INC 0.0%
Value $53,346 Shares 5,287,000 Est. Cost $0.01 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value $46,156 Shares 4,524,000 Est. Cost $0.01 Unrealized —
— SNOWFLAKE INC 0.0%
Value $45,114 Shares 3,681,000 Est. Cost $0.01 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value $41,541 Shares 4,500,000 Est. Cost $0.01 Unrealized —
— SPECTRUM BRANDS INC 0.0%
Value $40,022 Shares 4,000,000 Est. Cost $0.01 Unrealized —
— WORLD KINECT CORPORATION 0.0%
Value $35,598 Shares 3,379,000 Est. Cost $0.01 Unrealized —
— SPHERE ENTERTAINMENT CO 0.0%
Value $28,476 Shares 846,000 Est. Cost $0.03 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $25,637 Shares 1,685,000 Est. Cost $0.02 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value $24,268 Shares 691 Est. Cost $36.12 Unrealized 0.0%
— GROUPON INC 0.0%
Value $20,480 Shares 2,500,000 Est. Cost $0.01 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value $19,312 Shares 112 Est. Cost $172.43 Unrealized —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $17,769 Shares 10,514 Est. Cost $1.82 Unrealized 0.0%
— PROGRESS SOFTWARE CORP 0.0%
Value $17,257 Shares 1,937,000 Est. Cost $0.01 Unrealized —
— TRANSOCEAN INC 0.0%
Value $17,029 Shares 837,000 Est. Cost $0.02 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value $14,316 Shares 843,000 Est. Cost $0.02 Unrealized —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $14,157 Shares 1,008,000 Est. Cost $0.01 Unrealized —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $12,229 Shares 837,000 Est. Cost $0.01 Unrealized —
— GREEN PLAINS INC 0.0%
Value $9,965 Shares 1,000,000 Est. Cost $0.01 Unrealized —
— LYFT INC 0.0%
Value $9,956 Shares 981,000 Est. Cost $0.01 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value $8,424 Shares 844,000 Est. Cost $0.01 Unrealized —
— FASTLY INC 0.0%
Value $7,879 Shares 424,000 Est. Cost $0.02 Unrealized —
— GREEN PLAINS INC 0.0%
Value $7,114 Shares 504,000 Est. Cost $0.01 Unrealized —
— COGENT BIOSCIENCES INC 0.0%
Value $6,206 Shares 506,000 Est. Cost $0.01 Unrealized —
— T1 ENERGY INC 0.0%
Value $5,311 Shares 506,000 Est. Cost $0.01 Unrealized —
PCG PG&E CORP 0.0%
Value $1,933 Shares 110 Est. Cost $16.39 Unrealized 0.0%
— SOUTHERN CO 0.0%
Value $1,613 Shares 156,897 Est. Cost $0.01 Unrealized —
— ORACLE CORP 0.0%
Value $1,574 Shares 174,888 Est. Cost $0.01 Unrealized —

Increased Positions (805)

MSFT MICROSOFT CORP 3.2%
Value $1.961B (-17.7%) Shares 5,298,695 (+7.6%) Est. Cost $125.55 Unrealized +246.2%
PBR PETROLEO BRASILEIRO S A 0.9%
Value $524M (+90.8%) Shares 25,251,430 (+9.0%) Est. Cost $12.79 Unrealized —
NVDA NVIDIA CORPORATION 3.0%
Value $1.8B (+14.9%) Shares 10,321,287 (+22.9%) Est. Cost $127.89 Unrealized +45.9%
EXC EXELON CORP 2.0%
Value $1.207B (+19.7%) Shares 24,620,304 (+6.4%) Est. Cost $37.65 Unrealized +19.9%
AMT AMERICAN TOWER CORP 2.1%
Value $1.264B (+18.3%) Shares 7,325,943 (+20.4%) Est. Cost $193.80 Unrealized -9.8%
ED CONSOLIDATED EDISON INC 1.3%
Value $801M (+30.8%) Shares 7,075,838 (+14.8%) Est. Cost $99.89 Unrealized +5.5%
AMX AMERICA MOVIL SAB DE CV 0.9%
Value $530M (+45.2%) Shares 20,807,915 (+17.8%) Est. Cost $20.39 Unrealized —
ASML ASML HLDG NV 0.7%
Value $449M (+55.3%) Shares 339,642 (+25.8%) Est. Cost $901.04 Unrealized —
UL UNILEVER PLC 0.3%
Value $159M (+574.4%) Shares 2,794,600 (+674.2%) Est. Cost $58.06 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value $318M (+70.1%) Shares 1,302,952 (+44.0%) Est. Cost $158.49 Unrealized +43.8%
PANW PALO ALTO NETWORKS INC 0.5%
Value $332M (+59.1%) Shares 2,073,481 (+82.8%) Est. Cost $182.79 Unrealized -5.8%
MCO MOODYS CORP 0.2%
Value $125M (+4343.1%) Shares 286,213 (+5102.9%) Est. Cost $489.13 Unrealized +0.1%
KLAC KLA CORP 0.7%
Value $431M (+37.6%) Shares 292,532 (+13.6%) Est. Cost $1131.40 Unrealized +29.2%
TTE TOTALENERGIES SE 0.4%
Value $249M (+86.6%) Shares 2,659,978 (+30.2%) Est. Cost $65.15 Unrealized +9.8%
ADI ANALOG DEVICES INC 0.9%
Value $544M (+24.7%) Shares 1,708,858 (+6.3%) Est. Cost $102.01 Unrealized +209.9%
AMAT APPLIED MATLS INC 0.3%
Value $186M (+117.8%) Shares 544,306 (+63.8%) Est. Cost $181.20 Unrealized +80.2%
TJX TJX COS INC NEW 0.4%
Value $239M (+70.4%) Shares 1,499,665 (+63.9%) Est. Cost $126.83 Unrealized +21.6%
V VISA INC 1.2%
Value $730M (-11.8%) Shares 2,414,787 (+2.3%) Est. Cost $137.47 Unrealized +139.4%
COHR COHERENT CORP 0.2%
Value $119M (+320.9%) Shares 499,664 (+226.1%) Est. Cost $171.84 Unrealized +24.2%
TER TERADYNE INC 0.4%
Value $246M (+56.7%) Shares 830,964 (+2.3%) Est. Cost $129.33 Unrealized +105.6%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $180M (+97.0%) Shares 180,870 (+70.5%) Est. Cost $928.72 Unrealized +3.8%
AAPL APPLE INC 3.4%
Value $2.09B (+4.3%) Shares 8,235,113 (+11.7%) Est. Cost $176.60 Unrealized +48.8%
GOOG ALPHABET INC 1.6%
Value $987M (+9.4%) Shares 3,441,182 (+19.7%) Est. Cost $170.39 Unrealized +90.0%
VALE VALE S A 0.6%
Value $377M (+28.6%) Shares 23,685,915 (+5.4%) Est. Cost $12.05 Unrealized —
SHEL SHELL PLC 0.1%
Value $82.41M (+1222.9%) Shares 886,141 (+945.2%) Est. Cost $90.67 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value $195M (+62.4%) Shares 322,075 (+30.0%) Est. Cost $500.35 Unrealized +20.1%
ROST ROSS STORES INC 0.1%
Value $82.94M (+752.0%) Shares 382,854 (+608.5%) Est. Cost $188.23 Unrealized +2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $80.81M (+529.8%) Shares 1,317,166 (+752.1%) Est. Cost $75.32 Unrealized +2.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $306M (-17.9%) Shares 4,880,504 (+24.8%) Est. Cost $51.25 Unrealized +67.5%
PEP PEPSICO INC 0.4%
Value $219M (+42.2%) Shares 1,407,731 (+31.4%) Est. Cost $140.08 Unrealized +10.5%
AMZN AMAZON COM INC 2.6%
Value $1.606B (-3.9%) Shares 7,712,017 (+6.5%) Est. Cost $131.20 Unrealized +72.9%
QCOM QUALCOMM INC 0.5%
Value $327M (-16.3%) Shares 2,542,547 (+11.2%) Est. Cost $138.89 Unrealized +10.8%
CCI CROWN CASTLE INC 1.8%
Value $1.095B (+5.9%) Shares 13,463,182 (+15.7%) Est. Cost $93.85 Unrealized -5.5%
LLY ELI LILLY & CO 1.1%
Value $660M (-8.3%) Shares 718,105 (+7.2%) Est. Cost $729.58 Unrealized +43.5%
BX BLACKSTONE INC 0.3%
Value $174M (-24.0%) Shares 1,509,211 (+1.9%) Est. Cost $127.26 Unrealized +10.7%
LRCX LAM RESEARCH CORP 0.3%
Value $156M (+53.8%) Shares 729,835 (+23.2%) Est. Cost $142.10 Unrealized +59.0%
CAH CARDINAL HEALTH INC 0.1%
Value $88.26M (+159.9%) Shares 417,671 (+152.7%) Est. Cost $187.80 Unrealized +14.6%
CNI CANADIAN NATL RY CO 1.5%
Value $934M (+6.1%) Shares 9,077,518 (+2.0%) Est. Cost $96.13 Unrealized +6.2%
AEE AMEREN CORP 0.2%
Value $146M (+57.3%) Shares 1,331,922 (+42.9%) Est. Cost $102.68 Unrealized +1.9%
GEV GE VERNOVA INC 0.1%
Value $77.71M (+215.8%) Shares 89,021 (+136.5%) Est. Cost $600.39 Unrealized +22.7%
LIN LINDE PLC 0.5%
Value $325M (+18.1%) Shares 654,947 (+1.5%) Est. Cost $470.48 Unrealized -2.2%
CMI CUMMINS INC 0.1%
Value $59.22M (+488.4%) Shares 110,075 (+458.2%) Est. Cost $529.46 Unrealized +8.7%
FOXA FOX CORP 0.1%
Value $86.54M (+125.3%) Shares 1,481,833 (+181.9%) Est. Cost $64.43 Unrealized +4.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $92.67M (+106.8%) Shares 707,010 (+81.9%) Est. Cost $103.12 Unrealized +16.9%
INFY INFOSYS LTD 0.6%
Value $362M (-11.3%) Shares 26,776,494 (+17.0%) Est. Cost $16.12 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.4%
Value $270M (+19.8%) Shares 648,093 (+11.9%) Est. Cost $350.93 Unrealized +20.3%
B BARRICK MNG CORP 0.3%
Value $157M (+37.8%) Shares 3,837,842 (+46.9%) Est. Cost $32.03 Unrealized +50.8%
ALL ALLSTATE CORP 0.3%
Value $182M (+30.5%) Shares 879,507 (+31.0%) Est. Cost $200.35 Unrealized +1.3%
ADBE ADOBE INC 0.3%
Value $159M (-21.1%) Shares 652,589 (+13.6%) Est. Cost $430.13 Unrealized -32.6%
MET METLIFE INC 0.1%
Value $47.21M (+709.4%) Shares 667,594 (+803.5%) Est. Cost $77.28 Unrealized +0.2%
OSK OSHKOSH CORP 0.1%
Value $46.53M (+772.7%) Shares 316,109 (+644.7%) Est. Cost $153.88 Unrealized +2.7%
USB US BANCORP 0.3%
Value $152M (+36.8%) Shares 2,925,255 (+40.4%) Est. Cost $50.91 Unrealized +11.2%
TLK TELEKOMUNIKASI IND 0.8%
Value $469M (+9.5%) Shares 25,129,891 (+23.4%) Est. Cost $24.12 Unrealized —
RY ROYAL BK CDA 0.1%
Value $55.92M (+269.7%) Shares 345,881 (+289.8%) Est. Cost $161.57 Unrealized +5.2%
ANET ARISTA NETWORKS INC 0.1%
Value $46.22M (+511.2%) Shares 376,473 (+552.3%) Est. Cost $129.62 Unrealized +4.2%
HESM HESS MIDSTREAM LP 0.1%
Value $41.56M (+1264.1%) Shares 1,069,244 (+1110.7%) Est. Cost $35.31 Unrealized -0.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $39.97M (+2635.9%) Shares 195,794 (+2626.6%) Est. Cost $206.22 Unrealized +0.7%
RTX RTX CORPORATION 0.1%
Value $88.74M (+75.8%) Shares 460,015 (+67.1%) Est. Cost $169.76 Unrealized +15.8%
BAC BANK AMERICA CORP 0.9%
Value $541M (-6.4%) Shares 11,090,814 (+5.6%) Est. Cost $26.28 Unrealized +104.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $64.28M (+133.8%) Shares 344,635 (+132.0%) Est. Cost $162.44 Unrealized +13.3%
FIX COMFORT SYS USA INC 0.2%
Value $91.99M (+66.3%) Shares 66,710 (+12.5%) Est. Cost $471.15 Unrealized +153.9%
ES EVERSOURCE ENERGY 0.1%
Value $37.7M (+1363.3%) Shares 544,139 (+1322.1%) Est. Cost $70.07 Unrealized +0.1%
CRH CRH PLC 0.4%
Value $245M (-12.3%) Shares 2,336,754 (+4.1%) Est. Cost $77.10 Unrealized +61.3%
ARCO ARCOS DORADOS HLDGS INC 0.3%
Value $191M (+21.3%) Shares 23,174,841 (+7.9%) Est. Cost $7.33 Unrealized +10.8%
CAT CATERPILLAR INC 0.1%
Value $44.18M (+299.3%) Shares 62,361 (+222.9%) Est. Cost $533.10 Unrealized +28.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $117M (+39.0%) Shares 1,924,036 (+23.7%) Est. Cost $49.30 Unrealized +16.5%
ADSK AUTODESK INC 0.5%
Value $299M (-9.9%) Shares 1,248,808 (+11.4%) Est. Cost $247.94 Unrealized +2.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $172M (+23.1%) Shares 2,018,463 (+14.2%) Est. Cost $84.82 Unrealized +4.6%
FTI TECHNIPFMC PLC 0.1%
Value $63.83M (+100.4%) Shares 923,274 (+29.2%) Est. Cost $45.25 Unrealized +24.5%
TX TERNIUM SA 0.4%
Value $254M (+13.6%) Shares 6,336,127 (+8.0%) Est. Cost $36.30 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $63.52M (+89.1%) Shares 218,832 (+79.8%) Est. Cost $228.85 Unrealized +33.7%
TGT TARGET CORP 0.1%
Value $61.1M (+93.3%) Shares 504,125 (+55.9%) Est. Cost $106.29 Unrealized +2.7%
AMP AMERIPRISE FINL INC 0.2%
Value $144M (+25.4%) Shares 325,116 (+38.4%) Est. Cost $495.50 Unrealized +1.0%
AME AMETEK INC 0.6%
Value $347M (+9.2%) Shares 1,618,526 (+4.6%) Est. Cost $178.13 Unrealized +25.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $80.01M (+56.6%) Shares 821,927 (+37.2%) Est. Cost $47.74 Unrealized +117.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $62.2M (+86.4%) Shares 665,884 (+88.0%) Est. Cost $89.40 Unrealized +6.6%
WMT WALMART INC 0.2%
Value $95.27M (+42.8%) Shares 766,542 (+28.0%) Est. Cost $96.79 Unrealized +26.1%
ETN EATON CORP PLC 0.3%
Value $199M (+16.3%) Shares 555,969 (+3.6%) Est. Cost $148.41 Unrealized +138.3%
SNPS SYNOPSYS INC 0.3%
Value $155M (-14.7%) Shares 390,010 (+1.1%) Est. Cost $364.51 Unrealized +29.4%
HCA HCA HEALTHCARE INC 0.2%
Value $145M (+22.2%) Shares 307,343 (+20.5%) Est. Cost $388.21 Unrealized +28.3%
AR ANTERO RESOURCES CORP 0.1%
Value $31.13M (+549.5%) Shares 733,422 (+427.4%) Est. Cost $32.39 Unrealized +4.3%
NFLX NETFLIX INC. 0.2%
Value $109M (+30.7%) Shares 1,137,492 (+27.5%) Est. Cost $100.07 Unrealized -16.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $28.28M (+921.5%) Shares 562,059 (+643.6%) Est. Cost $40.06 Unrealized +0.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $73.42M (+51.8%) Shares 1,391,332 (+38.1%) Est. Cost $44.31 Unrealized +14.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $123M (+24.9%) Shares 417,116 (+36.8%) Est. Cost $233.27 Unrealized +33.5%
MO ALTRIA GROUP INC 0.1%
Value $71.83M (+51.3%) Shares 1,088,444 (+32.2%) Est. Cost $52.54 Unrealized +20.0%
KB KB FINL GROUP INC 0.2%
Value $145M (+19.2%) Shares 1,457,537 (+2.8%) Est. Cost $40.57 Unrealized —
NOW SERVICENOW INC 0.1%
Value $72.02M (+42.9%) Shares 688,863 (+109.4%) Est. Cost $143.15 Unrealized -15.3%
SHOP SHOPIFY INC 0.1%
Value $49.58M (+77.3%) Shares 417,786 (+140.6%) Est. Cost $139.40 Unrealized -2.1%
VET VERMILION ENERGY INC 0.0%
Value $20.87M (+13087.9%) Shares 1,513,981 (+7879.7%) Est. Cost $9.48 Unrealized +0.2%
GE GE AEROSPACE 0.2%
Value $149M (+16.2%) Shares 523,540 (+26.1%) Est. Cost $238.41 Unrealized +33.5%
TFC TRUIST FINL CORP 0.0%
Value $25.54M (+353.5%) Shares 555,652 (+385.4%) Est. Cost $49.85 Unrealized +2.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $27.22M (+272.0%) Shares 463,166 (+221.4%) Est. Cost $52.47 Unrealized +16.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20.38M (+3160.4%) Shares 281,194 (+3349.8%) Est. Cost $80.17 Unrealized +0.6%
ABBV ABBVIE INC 0.1%
Value $34.28M (+133.8%) Shares 157,597 (+145.7%) Est. Cost $193.15 Unrealized +15.2%
HAL HALLIBURTON CO 0.0%
Value $21.05M (+1205.6%) Shares 539,899 (+846.3%) Est. Cost $32.77 Unrealized +2.3%
MYRG MYR GROUP INC 0.0%
Value $21.16M (+932.5%) Shares 74,950 (+699.1%) Est. Cost $243.38 Unrealized +4.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $43.94M (+76.4%) Shares 3,898,875 (+51.1%) Est. Cost $9.65 Unrealized —
ACN ACCENTURE PLC IRELAND 0.5%
Value $286M (-6.2%) Shares 1,443,886 (+26.9%) Est. Cost $190.91 Unrealized +32.6%
CMCSA COMCAST CORP NEW 0.0%
Value $29.34M (+170.6%) Shares 1,021,827 (+181.7%) Est. Cost $31.88 Unrealized -6.4%
FISV FISERV INC 0.2%
Value $143M (-11.3%) Shares 2,555,482 (+6.8%) Est. Cost $131.11 Unrealized -51.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $71.26M (+33.5%) Shares 329,019 (+59.5%) Est. Cost $255.34 Unrealized -5.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $21.64M (+466.4%) Shares 1,296,011 (+794.3%) Est. Cost $24.28 Unrealized +2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $26.47M (+200.6%) Shares 130,279 (+280.5%) Est. Cost $230.43 Unrealized +4.5%
MFC MANULIFE FINL CORP 0.0%
Value $18.52M (+1893.9%) Shares 537,669 (+2001.4%) Est. Cost $36.80 Unrealized +0.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $87.81M (+24.9%) Shares 781,981 (+3.1%) Est. Cost $57.61 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $249M (-6.5%) Shares 896,325 (+5.2%) Est. Cost $261.20 Unrealized +16.1%
CSCO CISCO SYS INC 0.1%
Value $62.79M (+36.1%) Shares 809,191 (+35.2%) Est. Cost $50.15 Unrealized +55.4%
NTES NETEASE COM INC 0.1%
Value $65.12M (+33.6%) Shares 581,720 (+64.2%) Est. Cost $102.25 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $42.07M (+62.8%) Shares 213,026 (+111.1%) Est. Cost $223.80 Unrealized +0.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $130M (-11.0%) Shares 623,965 (+3.4%) Est. Cost $273.89 Unrealized -9.1%
MLI MUELLER INDS INC 0.1%
Value $33.19M (+91.4%) Shares 299,523 (+98.4%) Est. Cost $103.11 Unrealized +20.6%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.5%
Value $289M (-4.9%) Shares 1,172,634 (+1.6%) Est. Cost $195.40 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value $73.54M (+25.3%) Shares 17,467 (+59.4%) Est. Cost $4765.04 Unrealized +0.4%
MGA MAGNA INTL INC 0.1%
Value $77.56M (+23.0%) Shares 1,388,491 (+17.4%) Est. Cost $48.24 Unrealized +18.7%
QNST QUINSTREET INC 0.0%
Value $17.31M (+500.9%) Shares 1,441,113 (+619.0%) Est. Cost $13.27 Unrealized -1.4%
BLBD BLUE BIRD CORP 0.0%
Value $17.28M (+458.5%) Shares 304,196 (+362.2%) Est. Cost $52.08 Unrealized +2.1%
UNM UNUM GROUP 0.0%
Value $18.35M (+320.8%) Shares 251,221 (+346.6%) Est. Cost $72.54 Unrealized +4.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $116M (-10.6%) Shares 809,115 (+16.2%) Est. Cost $163.72 Unrealized +7.8%
BKE BUCKLE INC 0.0%
Value $14.99M (+999.9%) Shares 297,594 (+1066.8%) Est. Cost $51.45 Unrealized +0.6%
TSLA TESLA INC 0.3%
Value $190M (-6.7%) Shares 511,170 (+12.9%) Est. Cost $313.50 Unrealized +35.9%
MCK MCKESSON CORP 0.1%
Value $51.47M (+35.1%) Shares 59,478 (+28.0%) Est. Cost $683.16 Unrealized +28.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $89.34M (+17.6%) Shares 660,624 (+19.8%) Est. Cost $105.67 Unrealized +29.4%
KT KT CORP 0.1%
Value $72.3M (+21.2%) Shares 3,370,443 (+7.2%) Est. Cost $13.26 Unrealized —
ABNB AIRBNB INC 0.1%
Value $36.9M (+50.9%) Shares 292,214 (+62.2%) Est. Cost $129.80 Unrealized -0.3%
CVX CHEVRON CORPORATION 0.1%
Value $42.1M (+41.8%) Shares 203,477 (+4.4%) Est. Cost $143.37 Unrealized +19.9%
TRMB TRIMBLE INC 0.2%
Value $150M (+9.0%) Shares 2,294,066 (+30.9%) Est. Cost $55.23 Unrealized +28.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $29.81M (+68.7%) Shares 254,624 (+41.1%) Est. Cost $91.38 Unrealized +21.8%
TRGP TARGA RES CORP 0.0%
Value $26.76M (+81.8%) Shares 106,738 (+33.8%) Est. Cost $173.45 Unrealized +16.3%
GRMN GARMIN LTD 0.0%
Value $27.88M (+71.2%) Shares 120,166 (+49.7%) Est. Cost $219.98 Unrealized -2.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $299M (-3.7%) Shares 648,649 (+18.3%) Est. Cost $309.42 Unrealized +68.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.86M (+478.9%) Shares 179,691 (+498.0%) Est. Cost $83.93 Unrealized -13.8%
EME EMCOR GROUP INC 0.1%
Value $36.24M (+45.0%) Shares 49,082 (+20.2%) Est. Cost $532.38 Unrealized +36.5%
MCD MCDONALDS CORP 0.4%
Value $234M (+5.1%) Shares 752,498 (+3.3%) Est. Cost $178.38 Unrealized +77.8%
KGC KINROSS GOLD CORP 0.1%
Value $80.03M (+16.1%) Shares 2,617,292 (+6.9%) Est. Cost $20.88 Unrealized +61.8%
QRVO QORVO INC 0.0%
Value $15.35M (+254.7%) Shares 198,301 (+287.3%) Est. Cost $81.81 Unrealized +0.5%
XYL XYLEM INC 0.1%
Value $87.78M (-11.1%) Shares 734,566 (+1.4%) Est. Cost $127.95 Unrealized +6.6%
HRB BLOCK H & R INC 0.2%
Value $119M (+9.9%) Shares 3,761,094 (+50.9%) Est. Cost $39.69 Unrealized -6.4%
MS MORGAN STANLEY 0.1%
Value $39.11M (+37.6%) Shares 237,672 (+48.5%) Est. Cost $136.75 Unrealized +31.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $19.91M (+109.6%) Shares 1,986,771 (+101.7%) Est. Cost $13.84 Unrealized -22.5%
— GENERAL AMERN INVS CO INC 0.2%
Value $92.42M (+12.6%) Shares 1,580,674 (+13.1%) Est. Cost $36.89 Unrealized —
RDDT REDDIT INC 0.0%
Value $26.98M (+61.1%) Shares 200,383 (+175.0%) Est. Cost $197.08 Unrealized -3.8%
NKE NIKE INC 0.2%
Value $110M (-8.3%) Shares 2,073,621 (+10.6%) Est. Cost $78.77 Unrealized -18.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $66.96M (-12.9%) Shares 374,155 (+6.0%) Est. Cost $181.57 Unrealized +18.0%
NU NU HLDGS LTD 0.1%
Value $39.5M (+33.2%) Shares 2,748,533 (+55.1%) Est. Cost $14.37 Unrealized +20.6%
GPN GLOBAL PMTS INC 0.1%
Value $83.93M (-10.4%) Shares 1,247,063 (+3.1%) Est. Cost $81.40 Unrealized -8.0%
GM GENERAL MTRS CO 0.1%
Value $66M (+16.9%) Shares 885,948 (+27.7%) Est. Cost $59.54 Unrealized +38.2%
PGR PROGRESSIVE CORP 0.1%
Value $79.93M (+13.4%) Shares 403,180 (+30.3%) Est. Cost $211.77 Unrealized -2.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $194M (+4.9%) Shares 952,596 (+10.5%) Est. Cost $149.30 Unrealized +48.5%
CARG CARGURUS INC 0.0%
Value $15.18M (+149.3%) Shares 445,868 (+180.8%) Est. Cost $32.99 Unrealized -1.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9.931M (+874.3%) Shares 35,334 (+770.1%) Est. Cost $266.70 Unrealized +2.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $28.26M (+46.0%) Shares 431,680 (+34.8%) Est. Cost $52.10 Unrealized +22.8%
RELX RELX PLC 0.2%
Value $101M (-8.1%) Shares 3,040,217 (+12.1%) Est. Cost $24.82 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value $10.05M (+574.1%) Shares 136,774 (+555.1%) Est. Cost $69.26 Unrealized +6.5%
DOO BRP INC 0.0%
Value $10.93M (+331.3%) Shares 152,035 (+324.1%) Est. Cost $75.15 Unrealized +3.0%
EAGL 2023 ETF SERIES TRUST 0.1%
Value $44.89M (+22.4%) Shares 1,475,696 (+30.6%) Est. Cost $25.64 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $42.45M (+23.7%) Shares 712,921 (+24.5%) Est. Cost $50.21 Unrealized —
CRUS CIRRUS LOGIC INC 0.1%
Value $36.14M (+29.0%) Shares 249,874 (+5.7%) Est. Cost $106.41 Unrealized +24.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value $269M (+3.0%) Shares 2,863,815 (+9.5%) Est. Cost $58.40 Unrealized +71.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $19.87M (+61.3%) Shares 1,669,454 (+35.0%) Est. Cost $9.40 Unrealized +8.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.4M (+78.1%) Shares 124,479 (+91.7%) Est. Cost $132.17 Unrealized +1.6%
HTHT H WORLD GROUP LTD 0.1%
Value $37.17M (+23.3%) Shares 739,137 (+15.4%) Est. Cost $40.87 Unrealized —
SNDK SANDISK CORP 0.0%
Value $10.75M (+176.0%) Shares 16,917 (+3.1%) Est. Cost $108.10 Unrealized +377.8%
PDD PDD HOLDINGS INC 0.1%
Value $82.19M (-7.6%) Shares 804,411 (+2.5%) Est. Cost $101.75 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $43.59M (+18.4%) Shares 5,202,138 (+1.1%) Est. Cost $6.04 Unrealized —
GFI GOLD FIELDS LTD 0.1%
Value $58.15M (+12.8%) Shares 1,280,861 (+8.5%) Est. Cost $29.02 Unrealized —
GLD SPDR GOLD TR 0.1%
Value $46.1M (+15.9%) Shares 107,144 (+6.7%) Est. Cost $156.81 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $21.16M (+41.2%) Shares 76,908 (+43.1%) Est. Cost $243.56 Unrealized +26.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.821M (+850.5%) Shares 24,243 (+560.0%) Est. Cost $235.22 Unrealized +1.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $18.66M (-23.9%) Shares 1,780,839 (+9.5%) Est. Cost $17.43 Unrealized -8.3%
CSL CARLISLE COS INC 0.1%
Value $63.6M (+10.1%) Shares 190,650 (+5.5%) Est. Cost $354.63 Unrealized +4.8%
META META PLATFORMS INC 0.6%
Value $364M (+1.6%) Shares 636,999 (+17.2%) Est. Cost $463.64 Unrealized +41.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $80.2M (+7.6%) Shares 676,022 (+5.3%) Est. Cost $74.96 Unrealized +60.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.077M (+232.7%) Shares 42,723 (+199.1%) Est. Cost $153.01 Unrealized +10.5%
CX CEMEX SA EURO MTN BE 144A 0.1%
Value $46.29M (+13.9%) Shares 4,046,527 (+14.4%) Est. Cost $6.80 Unrealized —
T AT&T INC 0.0%
Value $22.5M (+31.7%) Shares 776,184 (+12.8%) Est. Cost $16.51 Unrealized +56.0%
SYY SYSCO CORP 0.0%
Value $11.66M (+84.3%) Shares 163,453 (+90.4%) Est. Cost $73.76 Unrealized +11.5%
OVV OVINTIV INC 0.0%
Value $13.11M (+67.4%) Shares 220,932 (+10.5%) Est. Cost $43.43 Unrealized +0.6%
DB DEUTSCHE BK AG 0.1%
Value $62.35M (-7.6%) Shares 2,148,045 (+23.6%) Est. Cost $35.18 Unrealized +8.1%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $8.767M (+142.9%) Shares 167,051 (+130.6%) Est. Cost $45.55 Unrealized +13.1%
GLOB GLOBANT S A 0.0%
Value $15.03M (+50.6%) Shares 326,027 (+113.5%) Est. Cost $61.52 Unrealized -1.9%
FROG JFROG LTD 0.1%
Value $80.53M (+6.6%) Shares 1,716,050 (+41.9%) Est. Cost $47.14 Unrealized +12.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $95.17M (+5.5%) Shares 213,131 (+7.1%) Est. Cost $455.63 Unrealized +2.6%
AIZ ASSURANT INC 0.0%
Value $9.542M (+108.6%) Shares 43,809 (+130.6%) Est. Cost $189.87 Unrealized +22.3%
STEP STEPSTONE GROUP INC 0.0%
Value $15.86M (+45.5%) Shares 332,328 (+95.6%) Est. Cost $48.11 Unrealized +34.8%
TTAN SERVICETITAN INC 0.0%
Value $5.621M (+595.8%) Shares 88,574 (+1067.8%) Est. Cost $83.26 Unrealized -3.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13.14M (+57.0%) Shares 17,004 (+56.9%) Est. Cost $644.47 Unrealized +19.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.498M (+648.0%) Shares 90,064 (+458.0%) Est. Cost $53.26 Unrealized +5.3%
URI UNITED RENTALS INC 0.2%
Value $126M (+3.9%) Shares 173,254 (+15.4%) Est. Cost $729.88 Unrealized +21.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $10.97M (+75.8%) Shares 294,674 (+65.5%) Est. Cost $28.75 Unrealized +29.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $22.38M (+26.4%) Shares 46,159 (+51.4%) Est. Cost $494.83 Unrealized +0.5%
KEX KIRBY CORP 0.0%
Value $5.475M (+539.8%) Shares 41,205 (+430.5%) Est. Cost $121.33 Unrealized +2.7%
KMT KENNAMETAL INC 0.0%
Value $9.908M (+85.7%) Shares 274,240 (+46.0%) Est. Cost $25.60 Unrealized +39.2%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $31.31M (+17.0%) Shares 1,049,590 (+9.5%) Est. Cost $20.65 Unrealized +37.6%
RACE FERRARI N V 0.0%
Value $21.85M (+25.5%) Shares 65,227 (+40.1%) Est. Cost $438.75 Unrealized -18.7%
BA BOEING CO 0.2%
Value $113M (-3.7%) Shares 567,240 (+5.1%) Est. Cost $191.92 Unrealized +24.3%
TW TRADEWEB MKTS INC 0.0%
Value $4.874M (+700.4%) Shares 41,421 (+631.6%) Est. Cost $107.59 Unrealized +1.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $25.44M (+19.7%) Shares 268,356 (+14.5%) Est. Cost $77.69 Unrealized +21.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $94.42M (-4.2%) Shares 1,312,658 (+8.8%) Est. Cost $87.83 Unrealized -10.4%
AVGO BROADCOM INC 1.4%
Value $842M (+0.5%) Shares 2,721,809 (+12.4%) Est. Cost $174.93 Unrealized +91.0%
ONC BEONE MEDICINES LTD 0.0%
Value $18.68M (+27.5%) Shares 62,917 (+30.5%) Est. Cost $295.30 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $18.6M (+27.7%) Shares 585,039 (+8.7%) Est. Cost $23.71 Unrealized +18.4%
TEX TEREX CORP NEW 0.0%
Value $4.685M (+601.3%) Shares 79,279 (+533.4%) Est. Cost $61.44 Unrealized +1.4%
DCH DAUCH CORP 0.0%
Value $4.1M (+3244.3%) Shares 691,477 (+3515.0%) Est. Cost $7.62 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.3%
Value $183M (-2.1%) Shares 367,121 (+11.8%) Est. Cost $318.79 Unrealized +69.1%
CVSA COVISTA INC 0.0%
Value $10.64M (+56.6%) Shares 92,324 (+40.6%) Est. Cost $97.10 Unrealized +10.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $8.685M (+78.8%) Shares 57,470 (+30.9%) Est. Cost $103.48 Unrealized +16.2%
DT DYNATRACE INC 0.0%
Value $8.965M (+69.6%) Shares 242,418 (+98.7%) Est. Cost $43.71 Unrealized -12.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11.48M (+47.0%) Shares 29,304 (+3.3%) Est. Cost $106.86 Unrealized +252.3%
W WAYFAIR INC 0.0%
Value $4.102M (+849.6%) Shares 54,538 (+1167.7%) Est. Cost $95.99 Unrealized +3.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.876M (+1644.5%) Shares 69,139 (+1230.6%) Est. Cost $51.79 Unrealized +1.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.941M (+158.9%) Shares 80,000 (+166.7%) Est. Cost $71.15 Unrealized +4.7%
IESC IES HOLDINGS INC 0.0%
Value $5.156M (+223.8%) Shares 10,822 (+164.4%) Est. Cost $414.09 Unrealized +10.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $6.892M (+106.6%) Shares 525,301 (+48.3%) Est. Cost $14.25 Unrealized -21.4%
EFXT ENERFLEX LTD 0.0%
Value $7.999M (+79.6%) Shares 382,333 (+32.4%) Est. Cost $13.02 Unrealized +34.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $6.584M (+115.2%) Shares 235,385 (+71.8%) Est. Cost $22.71 Unrealized +4.7%
EHAB ENHABIT INC 0.0%
Value $6.79M (+107.1%) Shares 481,889 (+35.5%) Est. Cost $8.86 Unrealized +23.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.355M (+184.8%) Shares 174,379 (+199.5%) Est. Cost $32.00 Unrealized -1.9%
ONTO ONTO INNOVATION INC 0.0%
Value $9.993M (+52.3%) Shares 48,728 (+17.2%) Est. Cost $176.11 Unrealized +17.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.658M (+105.1%) Shares 103,011 (+113.5%) Est. Cost $64.96 Unrealized +13.3%
AMGN AMGEN INC 0.0%
Value $17.76M (+23.3%) Shares 50,478 (+14.7%) Est. Cost $288.50 Unrealized +21.2%
AZZ AZZ INC 0.0%
Value $3.639M (+1136.0%) Shares 29,083 (+958.7%) Est. Cost $124.55 Unrealized +1.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $25.59M (+14.7%) Shares 403,880 (+36.3%) Est. Cost $67.83 Unrealized +5.3%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $8.926M (+56.7%) Shares 621,604 (+64.2%) Est. Cost $14.78 Unrealized —
STNE STONECO LTD 0.0%
Value $4.447M (+258.9%) Shares 314,908 (+275.9%) Est. Cost $13.87 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $4.906M (+186.1%) Shares 178,452 (+147.9%) Est. Cost $24.22 Unrealized +13.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.22M (+39.7%) Shares 112,095 (+44.7%) Est. Cost $112.06 Unrealized -2.2%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $50.02M (+6.8%) Shares 6,355,718 (+11.1%) Est. Cost $9.60 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $8.065M (+65.0%) Shares 145,811 (+11.4%) Est. Cost $28.72 Unrealized +55.8%
CDE COEUR MNG INC 0.0%
Value $5.264M (+150.3%) Shares 280,489 (+137.8%) Est. Cost $16.50 Unrealized +35.3%
CIB GRUPO CIBEST SA 0.0%
Value $4.089M (+311.3%) Shares 56,166 (+259.3%) Est. Cost $66.78 Unrealized —
NEM NEWMONT CORP 0.0%
Value $10.22M (+42.1%) Shares 94,414 (+31.1%) Est. Cost $67.99 Unrealized +73.7%
XP XP INC 0.0%
Value $3.935M (+301.2%) Shares 206,689 (+244.9%) Est. Cost $18.36 Unrealized +5.4%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $12.07M (+31.8%) Shares 362,154 (+20.5%) Est. Cost $32.40 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.09M (+35.4%) Shares 84,467 (+21.3%) Est. Cost $107.80 Unrealized +29.7%
MSCI MSCI INC 0.0%
Value $18.25M (+18.8%) Shares 33,864 (+26.5%) Est. Cost $553.45 Unrealized +2.9%
ATI ATI INC 0.0%
Value $3.506M (+383.4%) Shares 24,105 (+281.4%) Est. Cost $113.67 Unrealized +15.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $7.456M (+57.5%) Shares 147,930 (+16.1%) Est. Cost $34.59 Unrealized +31.7%
ADEA ADEIA INC 0.0%
Value $8.07M (+50.0%) Shares 335,825 (+7.7%) Est. Cost $15.03 Unrealized +24.4%
CNH CNH INDL N V 0.0%
Value $3.761M (+243.3%) Shares 341,881 (+187.8%) Est. Cost $11.33 Unrealized +0.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5.994M (+78.9%) Shares 322,421 (+125.4%) Est. Cost $19.72 Unrealized +22.6%
THO THOR INDS INC 0.0%
Value $14.77M (-15.0%) Shares 184,831 (+9.2%) Est. Cost $98.75 Unrealized +14.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.165M (+56.3%) Shares 76,253 (+33.2%) Est. Cost $77.53 Unrealized +7.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.883M (+822.1%) Shares 79,098 (+567.8%) Est. Cost $27.28 Unrealized +0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.573M (+84.4%) Shares 138,416 (+63.2%) Est. Cost $36.47 Unrealized +6.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $2.556M (+2928.0%) Shares 571,906 (+2091.4%) Est. Cost $3.38 Unrealized +1.9%
GTES GATES INDL CORP PLC 0.0%
Value $8.507M (+40.8%) Shares 376,264 (+33.7%) Est. Cost $18.37 Unrealized +34.3%
BCO BRINKS CO 0.0%
Value $4.717M (+109.2%) Shares 45,516 (+135.6%) Est. Cost $118.62 Unrealized +6.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.56M (+220.2%) Shares 28,109 (+220.0%) Est. Cost $125.46 Unrealized —
TEL TE CONNECTIVITY PLC 0.2%
Value $100M (-2.3%) Shares 480,509 (+6.3%) Est. Cost $181.77 Unrealized +26.4%
WFC WELLS FARGO & CO 0.1%
Value $41.36M (+6.1%) Shares 519,483 (+24.2%) Est. Cost $61.47 Unrealized +46.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $20.25M (+13.3%) Shares 269,081 (+28.8%) Est. Cost $77.59 Unrealized -1.6%
FCN FTI CONSULTING INC 0.0%
Value $2.975M (+397.3%) Shares 16,829 (+380.6%) Est. Cost $178.41 Unrealized -3.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.159M (+126.5%) Shares 56,000 (+133.3%) Est. Cost $71.15 Unrealized +4.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $6.654M (+53.1%) Shares 88,791 (+13.3%) Est. Cost $51.61 Unrealized +18.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.83M (+149.0%) Shares 50,809 (+176.4%) Est. Cost $82.56 Unrealized +2.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $15.3M (+17.5%) Shares 849,967 (+27.2%) Est. Cost $16.79 Unrealized +2.4%
HSTM HEALTHSTREAM INC 0.0%
Value $3.256M (+230.5%) Shares 157,208 (+268.2%) Est. Cost $23.24 Unrealized -8.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $3.042M (+293.1%) Shares 545,145 (+439.0%) Est. Cost $6.82 Unrealized -3.1%
BWA BORGWARNER INC 0.0%
Value $3.211M (+228.1%) Shares 59,173 (+172.4%) Est. Cost $45.18 Unrealized +15.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $6.585M (+51.2%) Shares 84,574 (+21.3%) Est. Cost $50.99 Unrealized +36.9%
PDS PRECISION DRILLING CORP 0.0%
Value $2.499M (+778.0%) Shares 25,392 (+540.1%) Est. Cost $76.31 Unrealized +5.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.058M (+119.9%) Shares 17,399 (+109.9%) Est. Cost $219.71 Unrealized +14.3%
SON SONOCO PRODS CO 0.0%
Value $3.95M (+126.7%) Shares 73,033 (+82.9%) Est. Cost $45.64 Unrealized +10.3%
MAT MATTEL INC 0.0%
Value $2.508M (+729.0%) Shares 172,580 (+1031.9%) Est. Cost $19.70 Unrealized +0.9%
MEOH METHANEX CORP 0.0%
Value $4.797M (+84.8%) Shares 80,562 (+23.3%) Est. Cost $44.22 Unrealized +7.3%
IREN IREN LIMITED 0.0%
Value $2.388M (+1102.4%) Shares 69,660 (+1224.8%) Est. Cost $48.51 Unrealized -0.5%
QLTY GMO ETF TRUST 0.2%
Value $94.01M (-2.3%) Shares 2,597,522 (+3.8%) Est. Cost $33.07 Unrealized —
AES AES CORP 0.0%
Value $5.76M (+60.7%) Shares 408,817 (+63.6%) Est. Cost $12.99 Unrealized +16.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.696M (+383.2%) Shares 584,805 (+438.8%) Est. Cost $5.42 Unrealized -4.2%
KN KNOWLES CORP 0.0%
Value $3.677M (+136.1%) Shares 143,188 (+97.0%) Est. Cost $23.98 Unrealized +5.1%
MKSI MKS INC. 0.0%
Value $3.058M (+225.5%) Shares 13,306 (+126.4%) Est. Cost $182.16 Unrealized +23.6%
C CITIGROUP INC 0.0%
Value $15.02M (+16.3%) Shares 132,445 (+19.7%) Est. Cost $73.07 Unrealized +59.0%
WBS WEBSTER FINL CORP 0.0%
Value $3.729M (+128.9%) Shares 53,712 (+107.6%) Est. Cost $58.97 Unrealized +15.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.342M (+167.7%) Shares 20,282 (+210.5%) Est. Cost $177.78 Unrealized +8.4%
PINS PINTEREST INC 0.0%
Value $26.06M (+8.6%) Shares 1,421,187 (+53.4%) Est. Cost $28.92 Unrealized -23.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.256M (+94.8%) Shares 101,109 (+51.1%) Est. Cost $34.10 Unrealized +14.1%
AER AERCAP HOLDINGS NV 0.0%
Value $17.57M (+13.3%) Shares 128,092 (+18.8%) Est. Cost $101.82 Unrealized +43.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.819M (+263.4%) Shares 7,152 (+190.3%) Est. Cost $315.72 Unrealized +10.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.622M (+79.1%) Shares 89,981 (+65.8%) Est. Cost $40.24 Unrealized +20.5%
SANM SANMINA CORP 0.0%
Value $3.787M (+115.7%) Shares 29,215 (+149.6%) Est. Cost $139.00 Unrealized +12.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.219M (+907.5%) Shares 57,733 (+870.0%) Est. Cost $38.28 Unrealized —
SITM SITIME CORP 0.0%
Value $2.181M (+844.2%) Shares 6,315 (+865.6%) Est. Cost $359.69 Unrealized +5.0%
SF STIFEL FINL CORP 0.0%
Value $8.501M (-18.2%) Shares 115,003 (+38.6%) Est. Cost $83.37 Unrealized +50.5%
DAKT DAKTRONICS INC 0.0%
Value $2.557M (+278.4%) Shares 130,771 (+282.7%) Est. Cost $22.50 Unrealized +5.3%
MOV MOVADO GROUP INC 0.0%
Value $3.044M (+161.5%) Shares 124,643 (+120.8%) Est. Cost $20.00 Unrealized +17.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.178M (+43.6%) Shares 63,240 (+66.0%) Est. Cost $105.65 Unrealized +1.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.435M (+336.6%) Shares 41,326 (+299.4%) Est. Cost $53.63 Unrealized +11.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.729M (+213.8%) Shares 28,431 (+213.6%) Est. Cost $94.44 Unrealized +1.5%
TKR TIMKEN CO 0.0%
Value $2.308M (+414.5%) Shares 22,947 (+330.4%) Est. Cost $94.03 Unrealized +4.7%
SHC SOTERA HEALTH CO 0.0%
Value $2.623M (+235.7%) Shares 182,931 (+313.0%) Est. Cost $16.89 Unrealized +6.8%
PRLB PROTO LABS INC 0.0%
Value $5.664M (+48.1%) Shares 99,333 (+31.4%) Est. Cost $48.01 Unrealized +20.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.944M (+86.5%) Shares 121,655 (+67.9%) Est. Cost $32.50 Unrealized -3.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.344M (+33.0%) Shares 383,324 (+23.1%) Est. Cost $16.62 Unrealized +9.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.492M (+49.1%) Shares 50,307 (+10.8%) Est. Cost $89.32 Unrealized -2.5%
TDC TERADATA CORP DEL 0.0%
Value $19.57M (-8.5%) Shares 763,402 (+8.7%) Est. Cost $26.64 Unrealized +13.6%
LCID LUCID GROUP INC 0.0%
Value $2.904M (+163.8%) Shares 304,737 (+192.6%) Est. Cost $14.70 Unrealized -27.9%
EXEL EXELIXIS INC 0.0%
Value $15.98M (+12.7%) Shares 372,600 (+15.2%) Est. Cost $32.83 Unrealized +33.3%
COKE COCA COLA CONS INC 0.0%
Value $6.904M (+35.3%) Shares 36,005 (+8.2%) Est. Cost $115.90 Unrealized +37.4%
CBT CABOT CORP 0.0%
Value $3.255M (+123.0%) Shares 43,219 (+96.2%) Est. Cost $82.56 Unrealized -11.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.002M (+838.5%) Shares 78,927 (+703.1%) Est. Cost $25.09 Unrealized +2.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.127M (+132.8%) Shares 13,569 (+107.1%) Est. Cost $197.29 Unrealized +14.8%
TRS TRIMAS CORP 0.0%
Value $5.678M (+45.5%) Shares 157,984 (+43.5%) Est. Cost $28.61 Unrealized +24.2%
SN SHARKNINJA INC 0.0%
Value $7.375M (+31.4%) Shares 69,643 (+38.8%) Est. Cost $87.14 Unrealized +40.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.547M (+22.6%) Shares 98,693 (+34.5%) Est. Cost $95.70 Unrealized +7.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $16.41M (+11.8%) Shares 161,823 (+18.0%) Est. Cost $75.21 Unrealized +37.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $7.318M (+30.5%) Shares 97,001 (+17.4%) Est. Cost $57.03 Unrealized +26.3%
NXT NEXTPOWER INC 0.0%
Value $4.141M (+69.3%) Shares 34,353 (+22.3%) Est. Cost $79.57 Unrealized +36.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.627M (+86.3%) Shares 45,720 (+65.8%) Est. Cost $71.40 Unrealized +7.3%
TBLA TABOOLA.COM LTD 0.0%
Value $4.066M (-29.2%) Shares 1,311,639 (+5.3%) Est. Cost $3.61 Unrealized +6.4%
INCY INCYTE CORP 0.0%
Value $20.7M (+8.8%) Shares 219,881 (+14.2%) Est. Cost $80.41 Unrealized +28.2%
INR INFINITY NAT RES INC 0.0%
Value $1.878M (+759.5%) Shares 106,659 (+618.9%) Est. Cost $15.09 Unrealized +2.1%
ATKR ATKORE INC 0.0%
Value $1.973M (+526.1%) Shares 33,496 (+572.2%) Est. Cost $66.79 Unrealized +1.9%
AGCO AGCO CORP 0.0%
Value $2.634M (+164.4%) Shares 22,729 (+138.1%) Est. Cost $115.72 Unrealized +4.7%
CSV CARRIAGE SVCS INC 0.0%
Value $3.118M (+109.6%) Shares 68,293 (+94.2%) Est. Cost $43.30 Unrealized +0.1%
DEO DIAGEO PLC 0.0%
Value $13.58M (-10.7%) Shares 182,390 (+3.5%) Est. Cost $136.31 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.758M (+1164.7%) Shares 154,578 (+1328.2%) Est. Cost $10.90 Unrealized -1.0%
FN FABRINET 0.0%
Value $5.905M (+37.7%) Shares 11,322 (+20.2%) Est. Cost $300.00 Unrealized +64.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.58M (+54.3%) Shares 269,389 (+19.1%) Est. Cost $12.15 Unrealized +26.0%
TMUS T-MOBILE US INC 0.0%
Value $8.136M (+24.4%) Shares 38,738 (+20.2%) Est. Cost $203.42 Unrealized -1.5%
MYE MYERS INDS INC 0.0%
Value $3.299M (+92.1%) Shares 155,766 (+69.8%) Est. Cost $17.88 Unrealized +16.9%
SM SM ENERGY COMPANY 0.0%
Value $1.927M (+441.8%) Shares 61,795 (+224.9%) Est. Cost $25.04 Unrealized -20.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value $8.601M (+22.3%) Shares 171,339 (+3.2%) Est. Cost $34.19 Unrealized +39.8%
PRDO PERDOCEO ED CORP 0.0%
Value $5.44M (+39.2%) Shares 146,199 (+9.7%) Est. Cost $31.27 Unrealized +1.5%
LXU LSB INDS INC 0.0%
Value $3.259M (+86.8%) Shares 218,747 (+6.6%) Est. Cost $8.71 Unrealized +10.6%
WT WISDOMTREE INC 0.0%
Value $1.654M (+1037.4%) Shares 113,576 (+852.3%) Est. Cost $15.17 Unrealized +2.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.657M (+69.6%) Shares 68,360 (+114.2%) Est. Cost $58.44 Unrealized +8.2%
NATH NATHANS FAMOUS INC 0.0%
Value $1.743M (+610.1%) Shares 17,308 (+559.6%) Est. Cost $99.16 Unrealized -1.0%
BILL BILL HOLDINGS INC 0.0%
Value $1.835M (+434.9%) Shares 47,900 (+661.8%) Est. Cost $47.16 Unrealized -0.4%
VVX V2X INC 0.0%
Value $3.533M (+72.0%) Shares 51,576 (+36.9%) Est. Cost $53.62 Unrealized +23.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.591M (+1174.5%) Shares 580,705 (+1621.1%) Est. Cost $3.41 Unrealized +0.3%
AGRO ADECOAGRO S A 0.0%
Value $2.963M (+97.8%) Shares 197,265 (+4.4%) Est. Cost $7.89 Unrealized +9.4%
IIIN INSTEEL INDS INC 0.0%
Value $3.932M (+58.3%) Shares 116,990 (+49.1%) Est. Cost $34.58 Unrealized +0.5%
UNP UNION PAC CORP 0.0%
Value $25.7M (+6.0%) Shares 105,940 (+1.0%) Est. Cost $200.19 Unrealized +21.5%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $3.013M (+90.4%) Shares 40,372 (+90.3%) Est. Cost $76.16 Unrealized +6.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.216M (+80.0%) Shares 38,404 (+49.2%) Est. Cost $56.48 Unrealized +28.0%
LFUS LITTELFUSE INC 0.0%
Value $4.226M (+50.6%) Shares 12,453 (+12.2%) Est. Cost $258.15 Unrealized +23.9%
— WESTERN DIGITAL CORP 0.0%
Value $3.163M (+81.1%) Shares 44,168,000 (+16.0%) Est. Cost $1.30 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $5.42M (-20.5%) Shares 652,987 (+2.7%) Est. Cost $12.51 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.61M (+663.4%) Shares 500,000 (+736.9%) Est. Cost $3.99 Unrealized -0.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.63M (+584.9%) Shares 12,812 (+379.7%) Est. Cost $107.00 Unrealized +4.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.069M (+197.7%) Shares 22,420 (+205.3%) Est. Cost $93.62 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $72.97M (-1.8%) Shares 370,656 (+8.2%) Est. Cost $150.83 Unrealized +55.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.387M (+33.4%) Shares 16,280 (+60.4%) Est. Cost $279.36 Unrealized +26.5%
VST VISTRA CORP 0.0%
Value $1.757M (+322.5%) Shares 11,690 (+353.5%) Est. Cost $143.14 Unrealized +14.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $4.536M (+40.9%) Shares 164,693 (+14.3%) Est. Cost $19.57 Unrealized +29.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.932M (+50.3%) Shares 41,570 (+24.4%) Est. Cost $66.48 Unrealized +42.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18.41M (+7.7%) Shares 325,851 (+13.3%) Est. Cost $56.67 Unrealized +3.6%
SEIC SEI INVTS CO 0.0%
Value $2.985M (+77.2%) Shares 38,037 (+85.2%) Est. Cost $77.48 Unrealized +8.6%
DAC DANAOS CORPORATION 0.0%
Value $1.781M (+266.5%) Shares 15,815 (+206.4%) Est. Cost $99.55 Unrealized +3.6%
SRE SEMPRA 0.0%
Value $3.598M (+55.2%) Shares 37,026 (+41.0%) Est. Cost $77.40 Unrealized +15.7%
ELVA ELECTROVAYA INC 0.0%
Value $1.951M (+185.9%) Shares 249,429 (+188.9%) Est. Cost $7.78 Unrealized +17.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.989M (+169.7%) Shares 215,938 (+117.6%) Est. Cost $7.34 Unrealized +6.6%
ARW ARROW ELECTRS INC 0.0%
Value $3.911M (+45.5%) Shares 27,270 (+11.8%) Est. Cost $125.59 Unrealized +6.3%
SAP SAP SE 0.0%
Value $3.177M (-27.6%) Shares 18,554 (+2.7%) Est. Cost $130.42 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.742M (+226.2%) Shares 27,805 (+224.9%) Est. Cost $62.86 Unrealized +2.1%
ENSG ENSIGN GROUP INC 0.0%
Value $5.794M (+26.1%) Shares 28,754 (+9.0%) Est. Cost $133.21 Unrealized +41.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.645M (+251.9%) Shares 69,299 (+223.4%) Est. Cost $24.30 Unrealized -0.8%
ROKU ROKU INC 0.0%
Value $9.103M (+14.8%) Shares 96,204 (+31.6%) Est. Cost $74.71 Unrealized +31.8%
BZ KANZHUN LIMITED 0.0%
Value $26.8M (-4.2%) Shares 2,001,349 (+45.8%) Est. Cost $17.27 Unrealized —
DXCM DEXCOM INC 0.0%
Value $5.097M (+29.8%) Shares 81,156 (+37.1%) Est. Cost $81.78 Unrealized -13.3%
QTWO Q2 HLDGS INC 0.0%
Value $3.368M (-25.3%) Shares 71,204 (+14.0%) Est. Cost $70.08 Unrealized -13.3%
AVNS AVANOS MED INC 0.0%
Value $3.96M (+40.1%) Shares 282,642 (+12.3%) Est. Cost $12.67 Unrealized +5.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $5.475M (+25.7%) Shares 111,710 (+10.3%) Est. Cost $34.48 Unrealized +32.2%
GNTX GENTEX CORP 0.0%
Value $5.034M (+28.3%) Shares 230,388 (+36.6%) Est. Cost $25.71 Unrealized -6.5%
CRC CALIFORNIA RES CORP 0.0%
Value $2.629M (+72.5%) Shares 37,986 (+11.4%) Est. Cost $49.79 Unrealized +4.6%
SII SPROTT INC 0.0%
Value $3.392M (+47.3%) Shares 23,764 (+1.1%) Est. Cost $70.33 Unrealized +76.5%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $2.55M (+73.7%) Shares 136,001 (+4.4%) Est. Cost $12.11 Unrealized —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $5.47M (-16.5%) Shares 305,911 (+26.0%) Est. Cost $27.81 Unrealized -14.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $12.31M (+9.4%) Shares 25,640 (+28.0%) Est. Cost $435.61 Unrealized +24.5%
QLYS QUALYS INC 0.0%
Value $3.313M (+44.5%) Shares 37,714 (+118.6%) Est. Cost $127.75 Unrealized -5.6%
SKYW SKYWEST INC 0.0%
Value $3.761M (+37.2%) Shares 40,952 (+50.0%) Est. Cost $99.81 Unrealized +2.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.416M (+255.3%) Shares 66,420 (+133.8%) Est. Cost $15.36 Unrealized +2.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.122M (+47.4%) Shares 18,212 (+34.2%) Est. Cost $161.71 Unrealized +8.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.627M (+159.0%) Shares 114,335 (+154.7%) Est. Cost $12.99 Unrealized -1.5%
BPOP POPULAR INC 0.0%
Value $2.824M (+54.4%) Shares 21,051 (+43.3%) Est. Cost $108.07 Unrealized +25.1%
ALB ALBEMARLE CORP 0.0%
Value $1.436M (+224.3%) Shares 7,996 (+155.5%) Est. Cost $148.55 Unrealized +15.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.854M (+34.5%) Shares 169,025 (+5.0%) Est. Cost $17.49 Unrealized +9.1%
TIC TIC SOLUTIONS INC 0.0%
Value $2.097M (-31.9%) Shares 318,652 (+4.6%) Est. Cost $11.09 Unrealized -7.6%
EBAY EBAY INC. 0.0%
Value $15.11M (+7.0%) Shares 166,053 (+2.3%) Est. Cost $78.70 Unrealized +13.5%
ITT ITT INC 0.0%
Value $3.53M (+38.4%) Shares 18,526 (+26.0%) Est. Cost $165.38 Unrealized +15.2%
WEX WEX INC 0.0%
Value $2.916M (+49.5%) Shares 19,057 (+45.5%) Est. Cost $152.83 Unrealized +2.1%
NUE NUCOR CORP 0.0%
Value $9.702M (+10.8%) Shares 57,373 (+6.9%) Est. Cost $129.84 Unrealized +37.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $6.591M (-12.5%) Shares 83,079 (+8.0%) Est. Cost $100.23 Unrealized +1.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.642M (+34.3%) Shares 154,566 (+65.6%) Est. Cost $16.46 Unrealized +63.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.192M (+72.6%) Shares 75,117 (+114.2%) Est. Cost $36.97 Unrealized -2.9%
ERO ERO COPPER CORP 0.0%
Value $2.845M (+47.1%) Shares 106,684 (+56.1%) Est. Cost $20.70 Unrealized +53.4%
EPAM EPAM SYS INC 0.0%
Value $5.325M (+20.4%) Shares 39,326 (+82.2%) Est. Cost $213.14 Unrealized -10.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.531M (+143.1%) Shares 35,000 (+250.0%) Est. Cost $62.41 Unrealized -2.5%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $2.775M (+47.9%) Shares 289,917 (+15.7%) Est. Cost $8.60 Unrealized —
BCS BARCLAYS PLC 0.0%
Value $5.929M (-13.1%) Shares 280,176 (+4.5%) Est. Cost $18.39 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $4.009M (+28.3%) Shares 51,933 (+11.4%) Est. Cost $52.35 Unrealized +50.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.097M (+69.6%) Shares 155,349 (+5.4%) Est. Cost $10.21 Unrealized -8.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $952K (+865.5%) Shares 1,614,029 (+1765.5%) Est. Cost $1.31 Unrealized -0.7%
GLPI GAMING & LEISURE P 0.0%
Value $1.125M (+307.6%) Shares 25,366 (+310.6%) Est. Cost $44.45 Unrealized —
EQH EQUITABLE HLDGS INC 0.1%
Value $33.49M (-2.5%) Shares 902,568 (+25.3%) Est. Cost $47.48 Unrealized -3.9%
AROC ARCHROCK INC 0.0%
Value $2.546M (+48.9%) Shares 73,158 (+11.3%) Est. Cost $24.05 Unrealized +21.6%
MITK MITEK SYS INC 0.0%
Value $2.917M (+39.3%) Shares 216,046 (+8.8%) Est. Cost $9.83 Unrealized +14.0%
GAP GAP INC 0.0%
Value $1.858M (+78.1%) Shares 76,776 (+88.4%) Est. Cost $23.56 Unrealized +16.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.245M (+18.0%) Shares 19,770 (+14.2%) Est. Cost $239.63 Unrealized +15.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.23M (-11.2%) Shares 22,308 (+12.3%) Est. Cost $238.42 Unrealized +26.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $7.734M (-9.2%) Shares 165,572 (+4.8%) Est. Cost $52.10 Unrealized —
BVS BIOVENTUS INC 0.0%
Value $2.789M (+38.6%) Shares 305,517 (+12.9%) Est. Cost $7.16 Unrealized +13.1%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2.619M (+42.0%) Shares 103,565 (+45.9%) Est. Cost $24.19 Unrealized +16.1%
THRM GENTHERM INC 0.0%
Value $6.709M (+12.6%) Shares 241,516 (+47.5%) Est. Cost $41.71 Unrealized -16.4%
OEC ORION S.A. 0.0%
Value $2.662M (+39.4%) Shares 409,592 (+13.2%) Est. Cost $5.53 Unrealized +13.8%
AYI ACUITY INC 0.0%
Value $7.067M (-9.6%) Shares 25,221 (+16.2%) Est. Cost $307.81 Unrealized +4.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $2.308M (+47.9%) Shares 467,149 (+38.0%) Est. Cost $5.15 Unrealized +12.3%
IVZ INVESCO LTD 0.0%
Value $2.83M (+35.6%) Shares 116,515 (+46.7%) Est. Cost $19.31 Unrealized +42.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.585M (+40.2%) Shares 120,408 (+2.2%) Est. Cost $13.28 Unrealized +53.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.594M (+85.4%) Shares 57,092 (+113.2%) Est. Cost $31.15 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value $2.189M (+48.8%) Shares 215,024 (+116.5%) Est. Cost $14.90 Unrealized -7.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $24.56M (+3.0%) Shares 76,603 (+4.1%) Est. Cost $321.69 Unrealized +10.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.407M (+42.3%) Shares 330,647 (+88.0%) Est. Cost $10.12 Unrealized -0.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.995M (+31.4%) Shares 12,026 (+26.4%) Est. Cost $229.85 Unrealized +17.8%
FLOC FLOWCO HLDGS INC 0.0%
Value $2.639M (+36.8%) Shares 128,118 (+24.4%) Est. Cost $17.56 Unrealized +19.8%
MRP MILLROSE PPTYS INC 0.0%
Value $2.114M (+50.3%) Shares 75,509 (+60.4%) Est. Cost $31.32 Unrealized —
CTS CTS CORP 0.0%
Value $3.576M (+24.7%) Shares 74,867 (+11.9%) Est. Cost $46.04 Unrealized +11.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $5.386M (+15.0%) Shares 41,239 (+5.4%) Est. Cost $101.82 Unrealized +17.2%
FHI FEDERATED HERMES INC 0.0%
Value $4.598M (+17.7%) Shares 81,087 (+8.1%) Est. Cost $44.19 Unrealized +21.1%
SILA SILA REALTY TRUST INC 0.0%
Value $1.585M (+75.7%) Shares 66,924 (+72.9%) Est. Cost $23.78 Unrealized —
NOV NOV INC 0.0%
Value $2.245M (+42.5%) Shares 119,363 (+18.4%) Est. Cost $13.87 Unrealized +34.1%
ROG ROGERS CORP 0.0%
Value $2.586M (+34.9%) Shares 24,093 (+15.1%) Est. Cost $78.36 Unrealized +29.3%
ECVT ECOVYST INC 0.0%
Value $807K (+476.0%) Shares 62,714 (+335.8%) Est. Cost $10.51 Unrealized +4.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.046M (-17.8%) Shares 98,748 (+4.7%) Est. Cost $37.22 Unrealized -2.7%
AMRZ AMRIZE LTD 0.0%
Value $884K (+289.2%) Shares 16,231 (+292.3%) Est. Cost $55.55 Unrealized +2.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.614M (+22.1%) Shares 168,979 (+22.1%) Est. Cost $16.60 Unrealized +28.1%
DG DOLLAR GEN CORP 0.0%
Value $7.776M (-7.8%) Shares 65,496 (+3.2%) Est. Cost $108.07 Unrealized +36.7%
OPLN OPENLANE INC 0.0%
Value $8.193M (+8.5%) Shares 281,078 (+10.9%) Est. Cost $21.13 Unrealized +39.6%
JLL JONES LANG LASALLE INC 0.0%
Value $3.374M (+23.3%) Shares 11,087 (+36.3%) Est. Cost $259.33 Unrealized +29.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.756M (+20.3%) Shares 139,405 (+18.7%) Est. Cost $27.31 Unrealized +4.3%
MDLN MEDLINE INC 0.0%
Value $1.177M (+112.1%) Shares 26,448 (+100.2%) Est. Cost $43.54 Unrealized +3.0%
CUK CARNIVAL PLC 0.0%
Value $17.95M (-3.3%) Shares 696,598 (+13.8%) Est. Cost $22.06 Unrealized —
ALV AUTOLIV INC 0.0%
Value $6.783M (+10.0%) Shares 64,501 (+24.2%) Est. Cost $114.64 Unrealized +9.0%
EAT BRINKER INTL INC 0.0%
Value $2.047M (+42.5%) Shares 14,337 (+43.3%) Est. Cost $134.16 Unrealized +18.2%
AVNT AVIENT CORPORATION 0.0%
Value $2.162M (+39.3%) Shares 59,567 (+19.8%) Est. Cost $35.42 Unrealized +6.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.854M (+47.8%) Shares 72,999 (+83.8%) Est. Cost $30.51 Unrealized -11.3%
VISN VISTANCE NETWORKS INC 0.0%
Value $780K (+321.2%) Shares 42,852 (+319.6%) Est. Cost $18.19 Unrealized +1.6%
CAMT CAMTEK LTD 0.0%
Value $821K (+255.1%) Shares 5,413 (+149.1%) Est. Cost $122.42 Unrealized +19.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $18.49M (+3.3%) Shares 702,373 (+9.9%) Est. Cost $31.38 Unrealized -9.7%
SARO STANDARDAERO INC 0.0%
Value $6.72M (-8.0%) Shares 260,162 (+2.1%) Est. Cost $27.59 Unrealized +13.4%
IRMD IRADIMED CORP 0.0%
Value $4.708M (+14.2%) Shares 48,914 (+15.4%) Est. Cost $55.24 Unrealized +80.6%
MOS MOSAIC CO 0.0%
Value $1.122M (+104.2%) Shares 44,018 (+92.9%) Est. Cost $29.84 Unrealized -6.6%
EBF ENNIS INC 0.0%
Value $2.163M (+35.7%) Shares 100,982 (+14.1%) Est. Cost $18.10 Unrealized +8.2%
BILI BILIBILI INC 0.0%
Value $1.123M (+102.6%) Shares 49,758 (+120.9%) Est. Cost $20.96 Unrealized —
RDWR RADWARE LTD 0.0%
Value $2.58M (+28.2%) Shares 98,020 (+17.3%) Est. Cost $23.75 Unrealized +3.8%
BBY BEST BUY INC 0.0%
Value $2.926M (+24.0%) Shares 45,581 (+29.3%) Est. Cost $71.18 Unrealized -5.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.139M (+12.3%) Shares 28,187 (+10.0%) Est. Cost $185.14 Unrealized +12.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.483M (-9.3%) Shares 246,297 (+8.9%) Est. Cost $22.99 Unrealized +9.7%
LIVN LIVANOVA PLC 0.0%
Value $3.67M (+17.9%) Shares 57,747 (+14.2%) Est. Cost $49.94 Unrealized +30.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.144M (-20.7%) Shares 155,787 (+14.0%) Est. Cost $19.32 Unrealized +17.7%
LAUR LAUREATE ED INC 0.0%
Value $6.499M (+9.3%) Shares 186,545 (+5.6%) Est. Cost $22.90 Unrealized +51.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $784K (+237.2%) Shares 58,124 (+259.5%) Est. Cost $15.31 Unrealized +1.6%
IGOV ISHARES TR 0.0%
Value $1.111M (+94.3%) Shares 27,064 (+97.1%) Est. Cost $41.36 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $22.25M (-2.3%) Shares 68,079 (+1.4%) Est. Cost $334.05 Unrealized -0.8%
IEFA ISHARES TR 0.0%
Value $23.73M (+2.3%) Shares 262,099 (+1.1%) Est. Cost $71.48 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value $3.212M (+19.7%) Shares 40,995 (+16.4%) Est. Cost $62.47 Unrealized +34.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.157M (+32.3%) Shares 90,154 (+25.1%) Est. Cost $14.39 Unrealized +70.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $16M (-3.2%) Shares 434,608 (+3.6%) Est. Cost $31.92 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.989M (-11.6%) Shares 97,260 (+3.1%) Est. Cost $48.72 Unrealized -12.0%
FE FIRSTENERGY CORP 0.0%
Value $3.666M (+16.5%) Shares 72,364 (+3.0%) Est. Cost $41.79 Unrealized +12.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $948K (+120.8%) Shares 14,106 (+127.1%) Est. Cost $72.72 Unrealized -0.8%
MHK MOHAWK INDS INC 0.0%
Value $2.008M (+33.9%) Shares 20,393 (+48.6%) Est. Cost $128.76 Unrealized -4.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.165M (-30.3%) Shares 100,000 (+25.0%) Est. Cost $32.30 Unrealized -42.6%
NPO ENPRO INC 0.0%
Value $2.138M (+30.9%) Shares 8,530 (+11.8%) Est. Cost $224.17 Unrealized +11.4%
GTX GARRETT MOTION INC 0.0%
Value $4.482M (+12.6%) Shares 246,671 (+8.1%) Est. Cost $14.45 Unrealized +30.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.327M (+61.0%) Shares 71,925 (+95.0%) Est. Cost $28.26 Unrealized -10.1%
UBS UBS GROUP AG 0.0%
Value $14.24M (+3.6%) Shares 370,444 (+25.5%) Est. Cost $40.33 Unrealized +13.0%
NNN NNN REIT INC 0.0%
Value $1.501M (+48.4%) Shares 35,713 (+39.9%) Est. Cost $42.53 Unrealized —
GSK GSK PLC 0.0%
Value $2.757M (+20.9%) Shares 49,946 (+7.5%) Est. Cost $41.48 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $2.142M (+27.9%) Shares 50,837 (+18.3%) Est. Cost $36.60 Unrealized +15.8%
ACA ARCOSA INC 0.0%
Value $4.877M (+10.5%) Shares 45,947 (+10.7%) Est. Cost $102.53 Unrealized +14.8%
PEN PENUMBRA INC 0.0%
Value $2.572M (+22.0%) Shares 7,832 (+15.5%) Est. Cost $261.14 Unrealized +30.0%
GIB CGI INC 0.0%
Value $2.557M (-15.3%) Shares 34,970 (+6.9%) Est. Cost $95.72 Unrealized -12.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.876M (+32.8%) Shares 44,431 (+11.3%) Est. Cost $36.67 Unrealized -0.0%
THG HANOVER INS GROUP INC 0.0%
Value $2.987M (+18.2%) Shares 17,230 (+24.6%) Est. Cost $127.56 Unrealized +36.2%
IHS IHS HOLDING LIMITED 0.0%
Value $2.388M (+23.8%) Shares 290,176 (+12.2%) Est. Cost $7.00 Unrealized +13.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.451M (+46.0%) Shares 56,101 (+45.4%) Est. Cost $25.91 Unrealized +5.7%
CACI CACI INTL INC 0.0%
Value $1.634M (+38.7%) Shares 3,005 (+35.9%) Est. Cost $510.64 Unrealized +18.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $551K (+481.0%) Shares 7,421 (+498.5%) Est. Cost $71.15 Unrealized +4.7%
INMD INMODE LTD 0.0%
Value $705K (+167.3%) Shares 51,530 (+187.0%) Est. Cost $14.69 Unrealized +0.2%
ATRC ATRICURE INC 0.0%
Value $1.541M (-21.7%) Shares 54,015 (+8.6%) Est. Cost $33.21 Unrealized +11.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $820K (+107.8%) Shares 60,579 (+75.4%) Est. Cost $11.73 Unrealized +7.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.844M (+29.9%) Shares 77,982 (+26.6%) Est. Cost $26.10 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.047M (+25.6%) Shares 64,054 (+22.5%) Est. Cost $27.81 Unrealized +17.7%
OTEX OPEN TEXT CORP 0.0%
Value $1.236M (-25.3%) Shares 55,585 (+9.5%) Est. Cost $34.73 Unrealized -20.9%
FTDR FRONTDOOR INC 0.0%
Value $4.354M (+10.5%) Shares 82,367 (+20.6%) Est. Cost $52.43 Unrealized +11.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.657M (+18.1%) Shares 41,560 (+9.2%) Est. Cost $54.38 Unrealized +15.0%
CDW CDW CORP 0.0%
Value $1.327M (+44.2%) Shares 10,964 (+62.3%) Est. Cost $170.07 Unrealized -23.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.412M (+13.5%) Shares 111,597 (+12.5%) Est. Cost $24.50 Unrealized +28.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.882M (+27.4%) Shares 213,360 (+7.7%) Est. Cost $8.19 Unrealized -5.9%
CNM CORE & MAIN INC 0.0%
Value $677K (+145.6%) Shares 13,703 (+158.4%) Est. Cost $57.92 Unrealized -2.9%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $659K (+155.4%) Shares 55,418 (+181.1%) Est. Cost $11.53 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $2.573M (+18.5%) Shares 108,616 (+31.7%) Est. Cost $26.78 Unrealized -5.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.051M (+10.6%) Shares 218,389 (+14.0%) Est. Cost $12.95 Unrealized +51.3%
LZ LEGALZOOM COM INC 0.0%
Value $4.712M (-7.5%) Shares 831,051 (+61.9%) Est. Cost $8.47 Unrealized -1.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $635K (+149.1%) Shares 64,985 (+6.3%) Est. Cost $7.01 Unrealized -7.2%
DOX AMDOCS LTD 0.0%
Value $2.242M (-14.4%) Shares 34,350 (+5.6%) Est. Cost $85.86 Unrealized -10.3%
CLX CLOROX CO DEL 0.0%
Value $1.297M (+41.0%) Shares 12,513 (+37.2%) Est. Cost $138.97 Unrealized -17.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $918K (+69.4%) Shares 7,778 (+22.8%) Est. Cost $76.89 Unrealized +24.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.713M (+8.7%) Shares 80,920 (+9.8%) Est. Cost $64.50 Unrealized -0.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.654M (+28.9%) Shares 31,714 (+27.5%) Est. Cost $52.06 Unrealized +6.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.888M (+6.7%) Shares 61,592 (+6.8%) Est. Cost $85.90 Unrealized +8.9%
ATS ATS CORPORATION 0.0%
Value $1.972M (+22.5%) Shares 69,912 (+19.7%) Est. Cost $27.24 Unrealized +10.0%
TBBB BBB FOODS INC 0.0%
Value $2.255M (+19.1%) Shares 63,744 (+12.4%) Est. Cost $30.53 Unrealized +16.6%
KFY KORN FERRY 0.0%
Value $4.685M (+8.3%) Shares 74,429 (+13.6%) Est. Cost $65.60 Unrealized +0.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.806M (+24.6%) Shares 62,715 (+13.4%) Est. Cost $22.55 Unrealized —
PCB PCB BANCORP 0.0%
Value $572K (+164.9%) Shares 25,445 (+155.0%) Est. Cost $21.64 Unrealized +4.1%
— BLOOM ENERGY CORP 0.0%
Value $929K (+61.4%) Shares 14,176,000 (+5.2%) Est. Cost $1.25 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value $773K (+82.7%) Shares 27,678 (+47.7%) Est. Cost $26.16 Unrealized -5.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3.257M (+12.0%) Shares 298,515 (+17.1%) Est. Cost $10.92 Unrealized +3.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.292M (+17.9%) Shares 111,619 (+8.8%) Est. Cost $12.73 Unrealized +63.3%
HBCP HOMEBANCORP INC 0.0%
Value $571K (+152.6%) Shares 9,429 (+141.0%) Est. Cost $54.33 Unrealized +11.0%
DOLE DOLE PLC 0.0%
Value $3.668M (+10.3%) Shares 256,717 (+15.7%) Est. Cost $14.20 Unrealized +8.4%
ABM ABM INDS INC 0.0%
Value $7.539M (+4.7%) Shares 195,711 (+15.0%) Est. Cost $47.41 Unrealized -4.9%
GMED GLOBUS MED INC 0.0%
Value $9.777M (+3.5%) Shares 113,479 (+4.9%) Est. Cost $62.39 Unrealized +46.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.596M (+14.8%) Shares 37,522 (+17.0%) Est. Cost $60.80 Unrealized +19.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $538K (+158.5%) Shares 26,133 (+149.9%) Est. Cost $19.38 Unrealized +10.6%
— APPLIED OPTOELECTRONICS INC 0.0%
Value $333K (+9113.7%) Shares 14,905,000 (+4677.2%) Est. Cost $0.04 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value $954K (+49.7%) Shares 20,348 (+16.9%) Est. Cost $32.27 Unrealized +34.0%
OSPN ONESPAN INC 0.0%
Value $3.713M (+9.2%) Shares 352,643 (+33.2%) Est. Cost $15.47 Unrealized -23.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2.249M (+16.1%) Shares 93,728 (+4.5%) Est. Cost $17.10 Unrealized +44.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $391K (+394.9%) Shares 1,195 (+370.5%) Est. Cost $296.81 Unrealized +11.4%
TENB TENABLE HLDGS INC 0.0%
Value $1.073M (-22.5%) Shares 63,428 (+7.8%) Est. Cost $30.50 Unrealized -28.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $758K (+69.2%) Shares 1,862 (+27.2%) Est. Cost $229.88 Unrealized +63.8%
BOX BOX INC 0.0%
Value $1.34M (+29.6%) Shares 56,667 (+64.0%) Est. Cost $27.73 Unrealized -7.6%
PCAR PACCAR INC 0.0%
Value $585K (+106.5%) Shares 5,066 (+95.8%) Est. Cost $95.54 Unrealized +28.7%
JOE ST JOE CO 0.0%
Value $1.969M (+18.1%) Shares 31,356 (+11.6%) Est. Cost $52.29 Unrealized +27.0%
EGY VAALCO ENERGY INC 0.0%
Value $688K (+77.6%) Shares 108,583 (+2.0%) Est. Cost $3.77 Unrealized +22.4%
FBP FIRST BANCORP CORPORATION 0.0%
Value $2.529M (+13.4%) Shares 118,408 (+10.0%) Est. Cost $19.10 Unrealized +14.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $787K (+61.0%) Shares 54,637 (+6.3%) Est. Cost $8.77 Unrealized +23.8%
EQIX EQUINIX INC 0.0%
Value $1.043M (+39.8%) Shares 1,064 (+9.2%) Est. Cost $744.05 Unrealized +2.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $535K (+124.2%) Shares 14,177 (+99.9%) Est. Cost $28.82 Unrealized +23.0%
WCC WESCO INTL INC 0.0%
Value $1.353M (+27.5%) Shares 4,945 (+14.0%) Est. Cost $190.13 Unrealized +51.7%
MTDR MATADOR RES CO 0.0%
Value $779K (+59.5%) Shares 12,332 (+7.1%) Est. Cost $53.67 Unrealized -15.4%
STN STANTEC INC 0.0%
Value $538K (+117.3%) Shares 6,226 (+137.3%) Est. Cost $95.28 Unrealized —
TIMB TIM S A 0.0%
Value $997K (+40.8%) Shares 37,655 (+3.3%) Est. Cost $12.81 Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $6.04M (+5.0%) Shares 531,216 (+52.2%) Est. Cost $16.35 Unrealized -11.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.83M (+18.2%) Shares 100,181 (+12.4%) Est. Cost $17.83 Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.811M (+18.1%) Shares 57,453 (+9.5%) Est. Cost $32.26 Unrealized -2.7%
CHE CHEMED CORP NEW 0.0%
Value $2.791M (-8.9%) Shares 7,389 (+3.1%) Est. Cost $564.00 Unrealized -20.1%
ELMD ELECTROMED INC 0.0%
Value $2.229M (-10.9%) Shares 95,213 (+10.8%) Est. Cost $26.52 Unrealized +3.1%
MUR MURPHY OIL CORP 0.0%
Value $949K (+40.5%) Shares 23,003 (+6.4%) Est. Cost $37.21 Unrealized -14.6%
DINO HF SINCLAIR CORP 0.0%
Value $876K (+44.6%) Shares 14,048 (+6.8%) Est. Cost $51.33 Unrealized +1.1%
CRAI CRA INTL INC 0.0%
Value $2.036M (-11.7%) Shares 12,579 (+9.5%) Est. Cost $182.00 Unrealized +4.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.048M (+33.8%) Shares 40,326 (+21.7%) Est. Cost $24.65 Unrealized +6.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $547K (+94.0%) Shares 58,168 (+67.2%) Est. Cost $10.02 Unrealized -13.4%
TALK TALKSPACE INC 0.0%
Value $759K (+53.0%) Shares 146,762 (+7.3%) Est. Cost $3.23 Unrealized +24.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $502K (+108.6%) Shares 1,322 (+86.7%) Est. Cost $356.40 Unrealized +15.2%
FNB F N B CORP 0.0%
Value $833K (+45.3%) Shares 49,808 (+48.6%) Est. Cost $16.77 Unrealized +6.2%
VCYT VERACYTE INC 0.0%
Value $1.531M (-14.4%) Shares 47,543 (+11.9%) Est. Cost $32.99 Unrealized +19.2%
AMBA AMBARELLA INC 0.0%
Value $724K (-26.1%) Shares 14,069 (+1.7%) Est. Cost $60.22 Unrealized +11.7%
— STRIDE INC 0.0%
Value $347K (+276.1%) Shares 20,123,000 (+198.2%) Est. Cost $0.02 Unrealized —
R RYDER SYS INC 0.0%
Value $1.889M (+15.4%) Shares 9,227 (+7.9%) Est. Cost $133.02 Unrealized +52.7%
STLA STELLANTIS N.V 0.0%
Value $472K (-34.9%) Shares 67,305 (+3.0%) Est. Cost $9.17 Unrealized —
INTA INTAPP INC 0.0%
Value $2.311M (+12.2%) Shares 89,968 (+100.1%) Est. Cost $40.18 Unrealized -19.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2.164M (+12.9%) Shares 68,754 (+5.7%) Est. Cost $28.29 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.815M (-11.9%) Shares 20,206 (+11.5%) Est. Cost $106.03 Unrealized -5.8%
BTBT BIT DIGITAL INC 0.0%
Value $2.333M (-9.5%) Shares 1,780,543 (+30.6%) Est. Cost $2.68 Unrealized -26.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.883M (+14.7%) Shares 10,172 (+10.4%) Est. Cost $170.44 Unrealized —
APTV APTIV PLC 0.0%
Value $2.49M (+10.6%) Shares 35,859 (+21.2%) Est. Cost $65.25 Unrealized +24.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $555K (+74.9%) Shares 3,260 (+39.3%) Est. Cost $144.39 Unrealized +26.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.632M (+16.7%) Shares 43,147 (+17.3%) Est. Cost $35.34 Unrealized +14.4%
KD KYNDRYL HLDGS INC 0.0%
Value $235K (+11667.3%) Shares 17,938 (+29796.7%) Est. Cost $20.61 Unrealized -0.2%
FDX FEDEX CORP 0.0%
Value $497K (+87.2%) Shares 1,394 (+51.9%) Est. Cost $273.78 Unrealized +23.8%
AN AUTONATION INC 0.0%
Value $4.454M (+5.5%) Shares 22,813 (+11.5%) Est. Cost $172.52 Unrealized +21.4%
— SHIFT4 PMTS INC 0.0%
Value $459K (+100.6%) Shares 48,785,000 (+105.4%) Est. Cost $0.42 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $1.622M (+16.5%) Shares 81,168 (+11.9%) Est. Cost $18.93 Unrealized —
UPWK UPWORK INC 0.0%
Value $441K (-34.2%) Shares 40,251 (+19.0%) Est. Cost $15.47 Unrealized +15.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $905K (+33.7%) Shares 16,773 (+34.6%) Est. Cost $47.66 Unrealized +19.1%
PGNY PROGYNY INC 0.0%
Value $1.074M (+26.7%) Shares 63,264 (+91.6%) Est. Cost $23.03 Unrealized +2.7%
PBI PITNEY BOWES INC 0.0%
Value $756K (+42.6%) Shares 68,381 (+36.4%) Est. Cost $6.29 Unrealized +66.1%
— SILVERCORP METALS INC 0.0%
Value $265K (+574.6%) Shares 10,312,000 (+434.9%) Est. Cost $0.02 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $977K (+30.0%) Shares 7,125 (+37.3%) Est. Cost $138.34 Unrealized +16.5%
— STRATEGY INC 0.0%
Value $338K (+195.0%) Shares 32,974,000 (+219.8%) Est. Cost $0.68 Unrealized —
SBR SABINE RTY TR 0.0%
Value $1.303M (+20.6%) Shares 17,289 (+9.8%) Est. Cost $69.17 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $364K (+156.8%) Shares 89,952 (+160.0%) Est. Cost $3.98 Unrealized +13.6%
BLSH BULLISH 0.0%
Value $4.875M (-4.3%) Shares 136,453 (+1.4%) Est. Cost $56.58 Unrealized -39.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $997K (+28.3%) Shares 10,917 (+76.7%) Est. Cost $116.21 Unrealized -12.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.969M (+5.8%) Shares 116,196 (+4.7%) Est. Cost $27.70 Unrealized +11.2%
WYFI WHITEFIBER INC 0.0%
Value $1.58M (-12.1%) Shares 132,693 (+16.6%) Est. Cost $23.86 Unrealized -21.7%
— EQUINOX GOLD CORP 0.0%
Value $282K (+333.3%) Shares 11,681,000 (+322.2%) Est. Cost $0.02 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $947K (-18.6%) Shares 33,806 (+8.7%) Est. Cost $35.61 Unrealized +0.2%
SRCE 1ST SOURCE CORP 0.0%
Value $432K (+98.8%) Shares 6,241 (+79.5%) Est. Cost $65.06 Unrealized —
ICFI ICF INTL INC 0.0%
Value $981K (-17.8%) Shares 15,029 (+7.3%) Est. Cost $123.67 Unrealized -29.2%
— WAYFAIR INC 0.0%
Value $219K (+2486.6%) Shares 12,540,000 (+3289.2%) Est. Cost $0.02 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value $4.13M (+5.4%) Shares 36,349 (+11.9%) Est. Cost $101.87 Unrealized +36.3%
ASHR DBX ETF TR 0.0%
Value $2.67M (+8.5%) Shares 81,803 (+9.2%) Est. Cost $27.47 Unrealized —
— CLEANSPARK INC 0.0%
Value $326K (+174.6%) Shares 33,681,000 (+194.9%) Est. Cost $0.01 Unrealized —
LYFT LYFT INC 0.0%
Value $1.685M (+13.8%) Shares 126,670 (+65.7%) Est. Cost $15.66 Unrealized +7.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.502M (+15.6%) Shares 61,177 (+12.9%) Est. Cost $24.09 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $1.808M (+12.6%) Shares 29,436 (+26.9%) Est. Cost $53.25 Unrealized +44.5%
IBEX IBEX LTD 0.0%
Value $2.391M (+9.0%) Shares 89,150 (+55.2%) Est. Cost $27.88 Unrealized +24.4%
HNI HNI CORP 0.0%
Value $463K (+73.8%) Shares 13,881 (+118.8%) Est. Cost $45.20 Unrealized +5.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.117M (+21.3%) Shares 17,105 (+47.2%) Est. Cost $66.32 Unrealized +18.2%
SMTC SEMTECH CORP 0.0%
Value $233K (+500.0%) Shares 3,036 (+475.0%) Est. Cost $80.45 Unrealized +2.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $841K (+30.0%) Shares 25,071 (+6.6%) Est. Cost $20.46 Unrealized +45.4%
MBB ISHARES TR 0.0%
Value $11.5M (+1.7%) Shares 121,088 (+2.0%) Est. Cost $89.36 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value $5.684M (+3.5%) Shares 151,544 (+12.5%) Est. Cost $35.25 Unrealized +11.5%
— ENOVIS CORPORATION 0.0%
Value $348K (+122.4%) Shares 35,965,000 (+125.1%) Est. Cost $0.47 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.342M (+16.6%) Shares 30,485 (+10.0%) Est. Cost $42.20 Unrealized +3.9%
HR HEALTHCARE RLTY TR 0.0%
Value $1.702M (+12.5%) Shares 100,202 (+12.2%) Est. Cost $16.16 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value $474K (+65.8%) Shares 16,462 (+6.3%) Est. Cost $15.49 Unrealized +49.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.441M (+3.0%) Shares 64,794 (+26.0%) Est. Cost $113.50 Unrealized +19.3%
CCK CROWN HLDGS INC 0.0%
Value $2.053M (+10.0%) Shares 20,479 (+13.0%) Est. Cost $99.13 Unrealized +9.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $465K (+66.2%) Shares 346,796 (+108.3%) Est. Cost $1.63 Unrealized -5.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.602M (+12.9%) Shares 22,702 (+10.4%) Est. Cost $69.00 Unrealized +3.7%
ENVA ENOVA INTL INC 0.0%
Value $1.496M (+13.8%) Shares 11,011 (+31.7%) Est. Cost $97.00 Unrealized +60.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.505M (+13.4%) Shares 26,016 (+12.3%) Est. Cost $53.21 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.086M (+19.4%) Shares 25,927 (+10.6%) Est. Cost $39.19 Unrealized +5.5%
ENB ENBRIDGE INC 0.0%
Value $536K (+49.0%) Shares 9,893 (+31.5%) Est. Cost $46.71 Unrealized +4.0%
NBBK NB BANCORP INC 0.0%
Value $1.207M (+16.8%) Shares 57,302 (+9.9%) Est. Cost $18.59 Unrealized +13.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $591K (+41.4%) Shares 16,065 (+23.7%) Est. Cost $37.02 Unrealized -5.4%
DNOW DNOW INC 0.0%
Value $2.696M (+6.9%) Shares 226,376 (+18.9%) Est. Cost $13.94 Unrealized +4.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $841K (+25.0%) Shares 4,666 (+7.3%) Est. Cost $142.00 Unrealized +9.2%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $168K (+3802.2%) Shares 9,768,000 (+2547.2%) Est. Cost $0.02 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $835K (+24.2%) Shares 32,122 (+59.0%) Est. Cost $33.05 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $194K (+465.1%) Shares 20,130,000 (+429.5%) Est. Cost $0.18 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.235M (+14.7%) Shares 26,914 (+15.0%) Est. Cost $41.29 Unrealized +17.0%
MTW MANITOWOC CO INC 0.0%
Value $1.607M (+10.9%) Shares 137,922 (+14.1%) Est. Cost $11.68 Unrealized +18.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.519M (-4.3%) Shares 58,770 (+3.6%) Est. Cost $53.36 Unrealized +19.7%
EPR EPR PPTYS 0.0%
Value $1.493M (+11.7%) Shares 29,880 (+11.6%) Est. Cost $52.69 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.797M (-5.2%) Shares 25,890 (+33.8%) Est. Cost $153.72 Unrealized -15.9%
WMB WILLIAMS COS INC 0.0%
Value $590K (+35.0%) Shares 8,108 (+11.5%) Est. Cost $60.71 Unrealized +9.3%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.043M (+8.0%) Shares 35,459 (+9.7%) Est. Cost $51.87 Unrealized +17.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $566K (-20.9%) Shares 3,786 (+6.3%) Est. Cost $186.87 Unrealized -19.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $689K (+27.6%) Shares 73,490 (+22.0%) Est. Cost $8.08 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.158M (-4.5%) Shares 28,341 (+24.1%) Est. Cost $134.86 Unrealized -1.1%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $2.788M (+5.6%) Shares 91,551 (+47.1%) Est. Cost $39.83 Unrealized -8.0%
KKR KKR & CO INC 0.0%
Value $3.716M (-3.7%) Shares 40,177 (+32.7%) Est. Cost $108.86 Unrealized +5.4%
NGVT INGEVITY CORP 0.0%
Value $660K (+27.9%) Shares 9,262 (+6.3%) Est. Cost $40.99 Unrealized +67.6%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.112M (+14.7%) Shares 57,148 (+11.2%) Est. Cost $19.19 Unrealized +6.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $957K (+17.5%) Shares 21,294 (+3.2%) Est. Cost $41.84 Unrealized +10.4%
ALLY ALLY FINL INC 0.0%
Value $569K (+32.7%) Shares 14,515 (+53.2%) Est. Cost $40.23 Unrealized +6.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $535K (+35.2%) Shares 14,129 (+14.6%) Est. Cost $31.22 Unrealized —
SNDL SNDL INC 0.0%
Value $1.386M (-9.0%) Shares 1,050,278 (+14.4%) Est. Cost $1.95 Unrealized -19.2%
EGHT 8X8 INC NEW 0.0%
Value $176K (+350.0%) Shares 105,864 (+434.1%) Est. Cost $2.04 Unrealized +0.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.38M (+10.9%) Shares 38,262 (+13.0%) Est. Cost $35.57 Unrealized —
DCBO DOCEBO INC 0.0%
Value $498K (+37.3%) Shares 28,458 (+74.4%) Est. Cost $31.35 Unrealized -38.4%
ET ENERGY TRANSFER L P 0.0%
Value $536K (+32.6%) Shares 27,772 (+13.3%) Est. Cost $17.08 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10.1M (+1.3%) Shares 172,587 (+1.6%) Est. Cost $58.90 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $3.743M (+3.6%) Shares 105,529 (+8.6%) Est. Cost $40.89 Unrealized -4.0%
GPRK GEOPARK LTD 0.0%
Value $512K (+34.1%) Shares 53,885 (+4.6%) Est. Cost $12.68 Unrealized -37.0%
VEEV VEEVA SYS INC 0.0%
Value $5.593M (-2.3%) Shares 31,841 (+24.2%) Est. Cost $246.68 Unrealized -17.3%
ADC AGREE RLTY CORP 0.0%
Value $1.479M (+9.6%) Shares 19,615 (+4.7%) Est. Cost $58.83 Unrealized —
M MACYS INC 0.0%
Value $1.089M (+13.4%) Shares 60,196 (+38.3%) Est. Cost $18.46 Unrealized +16.8%
FLS FLOWSERVE CORP 0.0%
Value $1.352M (+10.5%) Shares 18,392 (+4.3%) Est. Cost $51.32 Unrealized +57.3%
G GENPACT LIMITED 0.0%
Value $20.92M (+0.6%) Shares 561,622 (+26.4%) Est. Cost $42.85 Unrealized -0.6%
CINT CI&T INC 0.0%
Value $521K (+32.5%) Shares 102,742 (+6.4%) Est. Cost $5.28 Unrealized -8.8%
IAG IAMGOLD CORP 0.0%
Value $565K (+29.2%) Shares 30,027 (+13.4%) Est. Cost $10.06 Unrealized +96.6%
— ALIBABA GROUP HLDG LTD 0.0%
Value $1.162M (-9.7%) Shares 83,683,000 (+1.1%) Est. Cost $1.26 Unrealized —
— EVERGY INC 0.0%
Value $261K (+90.8%) Shares 19,322,000 (+72.2%) Est. Cost $0.02 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.897M (-3.1%) Shares 164,519 (+13.8%) Est. Cost $24.64 Unrealized +13.6%
— NORTHERN OIL & GAS INC 0.0%
Value $256K (+93.2%) Shares 23,272,000 (+69.9%) Est. Cost $0.63 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.86M (+4.5%) Shares 32,888 (+28.6%) Est. Cost $65.83 Unrealized +56.2%
USFD US FOODS HLDG CORP 0.0%
Value $528K (+30.1%) Shares 5,721 (+6.2%) Est. Cost $55.10 Unrealized +57.2%
EVGO EVGO INC 0.0%
Value $1.123M (+11.9%) Shares 652,657 (+89.4%) Est. Cost $3.34 Unrealized -9.8%
DLTR DOLLAR TREE INC 0.0%
Value $4.313M (+2.8%) Shares 39,380 (+15.5%) Est. Cost $92.03 Unrealized +39.5%
NTNX NUTANIX INC 0.0%
Value $699K (+19.9%) Shares 18,378 (+63.1%) Est. Cost $59.46 Unrealized -26.6%
FSM FORTUNA MNG CORP 0.0%
Value $718K (+19.2%) Shares 72,246 (+17.4%) Est. Cost $7.84 Unrealized +39.6%
PRK PARK NATL CORP 0.0%
Value $1.343M (+9.4%) Shares 8,218 (+1.8%) Est. Cost $158.95 Unrealized +4.3%
VFS VINFAST AUTO LTD 0.0%
Value $714K (+19.0%) Shares 185,329 (+3.2%) Est. Cost $3.34 Unrealized +0.4%
NPCE NEUROPACE INC 0.0%
Value $1.635M (-6.5%) Shares 124,305 (+9.8%) Est. Cost $12.09 Unrealized +30.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.509M (+4.7%) Shares 11,620 (+1.3%) Est. Cost $367.98 Unrealized -41.9%
— LANTHEUS HLDGS INC 0.0%
Value $206K (+121.4%) Shares 17,099,000 (+111.4%) Est. Cost $0.01 Unrealized —
HAS HASBRO INC 0.0%
Value $540K (+25.5%) Shares 5,767 (+10.0%) Est. Cost $70.39 Unrealized +31.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $231K (+88.3%) Shares 21,339 (+6.2%) Est. Cost $9.59 Unrealized -20.4%
VEON VEON LTD 0.0%
Value $352K (+44.5%) Shares 7,597 (+64.1%) Est. Cost $51.25 Unrealized —
PPL PPL CORP 0.0%
Value $458K (+30.9%) Shares 11,991 (+20.0%) Est. Cost $35.90 Unrealized +0.9%
— GREENBRIER COS INC 0.0%
Value $169K (+173.3%) Shares 14,591,000 (+154.3%) Est. Cost $0.40 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.572M (-6.3%) Shares 22,187 (+11.2%) Est. Cost $77.55 Unrealized +16.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.564M (+7.2%) Shares 41,796 (+1.9%) Est. Cost $35.60 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $439K (+31.5%) Shares 23,526 (+41.5%) Est. Cost $28.46 Unrealized -21.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.563M (+6.8%) Shares 11,452 (+5.8%) Est. Cost $89.49 Unrealized +67.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $488K (-16.9%) Shares 74,236 (+5.5%) Est. Cost $7.24 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $2.491M (-3.8%) Shares 14,737 (+23.7%) Est. Cost $272.66 Unrealized -30.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1.02M (+10.6%) Shares 47,468 (+1.8%) Est. Cost $23.33 Unrealized -12.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $132K (+288.2%) Shares 44,758 (+311.9%) Est. Cost $3.31 Unrealized -0.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $301K (+48.0%) Shares 16,271 (+66.0%) Est. Cost $21.34 Unrealized -0.3%
— CIPHER DIGITAL INC 0.0%
Value $260K (+57.2%) Shares 8,396,000 (+77.4%) Est. Cost $0.03 Unrealized —
— DIGITALOCEAN HLDGS INC 0.0%
Value $233K (+68.2%) Shares 23,826,000 (+66.3%) Est. Cost $0.01 Unrealized —
— FLUOR CORP 0.0%
Value $117K (+378.3%) Shares 9,452,000 (+342.1%) Est. Cost $0.01 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.294M (+1.5%) Shares 67,051 (+55.6%) Est. Cost $69.37 Unrealized +89.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3.159M (-2.8%) Shares 111,060 (+12.8%) Est. Cost $37.37 Unrealized -7.5%
MBWM MERCANTILE BK CORP 0.0%
Value $887K (+11.5%) Shares 17,569 (+6.2%) Est. Cost $40.46 Unrealized +28.5%
ERII ENERGY RECOVERY INC 0.0%
Value $679K (+15.5%) Shares 67,429 (+54.7%) Est. Cost $14.81 Unrealized +0.0%
FFBC 1ST FINL BANCORP 0.0%
Value $632K (+16.6%) Shares 22,664 (+4.6%) Est. Cost $25.07 Unrealized +12.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $334K (+36.9%) Shares 8,279 (+18.2%) Est. Cost $31.65 Unrealized +22.6%
BFS SAUL CTRS INC 0.0%
Value $1.07M (+8.8%) Shares 32,855 (+5.3%) Est. Cost $39.65 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value $101M (-0.1%) Shares 768,633 (+1.2%) Est. Cost $119.29 Unrealized +24.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.905M (-2.1%) Shares 22,637 (+13.2%) Est. Cost $181.96 Unrealized +8.5%
TILE INTERFACE INC 0.0%
Value $7.361M (+1.1%) Shares 295,372 (+13.2%) Est. Cost $22.69 Unrealized +39.8%
STBA S & T BANCORP INC 0.0%
Value $654K (+13.1%) Shares 15,626 (+6.4%) Est. Cost $34.65 Unrealized +22.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $124K (-37.5%) Shares 20,783 (+6.3%) Est. Cost $10.50 Unrealized -22.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $892K (-7.6%) Shares 39,470 (+5.8%) Est. Cost $22.10 Unrealized -0.4%
— BLACKLINE INC 0.0%
Value $91,737 (+371.5%) Shares 9,736,000 (+429.1%) Est. Cost $0.01 Unrealized —
— NCL CORP LTD 0.0%
Value $137K (+109.7%) Shares 14,061,000 (+114.8%) Est. Cost $0.01 Unrealized —
— SNAP INC 0.0%
Value $254K (+39.4%) Shares 27,782,000 (+38.6%) Est. Cost $0.06 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $905K (+8.6%) Shares 102,208 (+8.0%) Est. Cost $14.71 Unrealized -32.6%
— APPLIED DIGITAL CORP 0.0%
Value $414K (+20.9%) Shares 15,595,000 (+23.0%) Est. Cost $0.03 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.69M (-4.0%) Shares 90,373 (+14.6%) Est. Cost $20.89 Unrealized +9.4%
QCRH QCR HLDGS INC 0.0%
Value $1.609M (+4.5%) Shares 18,827 (+1.9%) Est. Cost $78.86 Unrealized +12.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $502K (+15.9%) Shares 6,026 (+6.3%) Est. Cost $50.40 Unrealized +75.9%
— AFFIRM HLDGS INC 0.0%
Value $90,404 (+318.0%) Shares 9,635,000 (+394.4%) Est. Cost $0.01 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $573K (+13.6%) Shares 27,084 (+6.1%) Est. Cost $18.69 Unrealized +15.1%
INDY ISHARES TR 0.0%
Value $972K (-6.4%) Shares 23,002 (+9.2%) Est. Cost $37.32 Unrealized —
— H WORLD GROUP LTD 0.0%
Value $364K (+22.2%) Shares 27,023,000 (+15.9%) Est. Cost $0.31 Unrealized —
— RAPID7 INC 0.0%
Value $384K (+20.4%) Shares 40,643,000 (+20.8%) Est. Cost $0.09 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $468K (+16.1%) Shares 21,312 (+133.7%) Est. Cost $28.16 Unrealized +16.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.389M (+4.8%) Shares 23,677 (+2.6%) Est. Cost $59.84 Unrealized +5.4%
TPG TPG INC 0.0%
Value $3.558M (+1.8%) Shares 87,835 (+60.4%) Est. Cost $57.79 Unrealized -0.9%
VMC VULCAN MATLS CO 0.0%
Value $9.158M (+0.7%) Shares 33,632 (+5.5%) Est. Cost $258.70 Unrealized +18.6%
ASGN ASGN INC 0.0%
Value $1.556M (+4.0%) Shares 40,190 (+29.4%) Est. Cost $58.85 Unrealized -18.3%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $188K (+46.3%) Shares 86,617 (+21.3%) Est. Cost $2.12 Unrealized +15.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $789K (+8.1%) Shares 2,853 (+12.6%) Est. Cost $230.60 Unrealized +35.4%
— MIRUM PHARMACEUTICALS INC 0.0%
Value $354K (+19.6%) Shares 11,829,000 (+3.3%) Est. Cost $0.26 Unrealized —
— DEXCOM INC 0.0%
Value $462K (+13.7%) Shares 50,093,000 (+13.5%) Est. Cost $0.47 Unrealized —
— WORKIVA INC 0.0%
Value $363K (+18.1%) Shares 38,652,000 (+24.4%) Est. Cost $0.67 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.23M (+4.6%) Shares 7,447 (+5.2%) Est. Cost $110.79 Unrealized +66.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $547K (-9.1%) Shares 78,690 (+1.7%) Est. Cost $5.62 Unrealized +43.7%
— OSI SYSTEMS INC 0.0%
Value $83,395 (+183.8%) Shares 5,432,000 (+175.0%) Est. Cost $0.02 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $258K (+26.3%) Shares 13,405 (+24.4%) Est. Cost $18.03 Unrealized —
LRN STRIDE INC 0.0%
Value $174K (+44.2%) Shares 1,978 (+6.2%) Est. Cost $85.62 Unrealized -8.7%
CHWY CHEWY INC 0.0%
Value $692K (+8.3%) Shares 25,616 (+32.6%) Est. Cost $30.27 Unrealized -3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $388K (-11.8%) Shares 1,682 (+8.2%) Est. Cost $193.89 Unrealized +30.7%
— DROPBOX INC 0.0%
Value $346K (+17.6%) Shares 36,422,000 (+25.0%) Est. Cost $0.32 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $296K (+21.1%) Shares 2,195 (+7.7%) Est. Cost $97.64 Unrealized +29.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $381K (-11.9%) Shares 17,814 (+6.3%) Est. Cost $29.76 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.938M (+0.5%) Shares 16,881 (+6.3%) Est. Cost $533.02 Unrealized +24.0%
CMCL CALEDONIA MNG CORP 0.0%
Value $259K (+24.5%) Shares 11,446 (+44.2%) Est. Cost $29.42 Unrealized +0.1%
EE EXCELERATE ENERGY INC 0.0%
Value $273K (+22.7%) Shares 8,166 (+3.0%) Est. Cost $27.28 Unrealized +32.2%
BANF BANCFIRST CORP 0.0%
Value $1.263M (+4.1%) Shares 11,643 (+1.8%) Est. Cost $117.61 Unrealized -4.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.727M (+2.9%) Shares 81,536 (+13.5%) Est. Cost $20.63 Unrealized +25.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $154K (+44.9%) Shares 5,261 (+6.4%) Est. Cost $32.69 Unrealized -25.7%
PVH PVH CORPORATION 0.0%
Value $490K (+10.6%) Shares 7,022 (+6.2%) Est. Cost $97.92 Unrealized -32.5%
BMO BANK MONTREAL MEDIUM 0.0%
Value $418K (+12.6%) Shares 3,083 (+8.0%) Est. Cost $122.24 Unrealized +13.6%
IEF ISHARES TR 0.0%
Value $4.256M (+1.1%) Shares 44,590 (+1.8%) Est. Cost $97.41 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $3.971M (-1.1%) Shares 50,983 (+59.2%) Est. Cost $115.14 Unrealized -10.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.025M (+4.5%) Shares 16,231 (+1.9%) Est. Cost $58.66 Unrealized +7.3%
— CONMED CORP 0.0%
Value $660K (+7.2%) Shares 68,031,000 (+6.0%) Est. Cost $0.67 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value $669K (-6.2%) Shares 55,561,000 (+1.2%) Est. Cost $1.10 Unrealized —
MSTR STRATEGY INC 0.0%
Value $260K (-14.4%) Shares 2,082 (+4.2%) Est. Cost $298.74 Unrealized -50.9%
SLVM SYLVAMO CORP 0.0%
Value $1.905M (-2.2%) Shares 45,097 (+11.5%) Est. Cost $45.54 Unrealized +8.9%
IBB ISHARES TR 0.0%
Value $192K (+28.1%) Shares 1,138 (+28.0%) Est. Cost $160.20 Unrealized —
— PAGAYA U S HLDG CO LLC 0.0%
Value $88,719 (-29.0%) Shares 7,698,000 (+12.4%) Est. Cost $0.02 Unrealized —
BTMD BIOTE CORP 0.0%
Value $66,073 (+117.7%) Shares 48,943 (+319.3%) Est. Cost $3.09 Unrealized -27.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $358K (-9.1%) Shares 7,712 (+6.3%) Est. Cost $40.92 Unrealized +47.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.241M (+2.8%) Shares 16,576 (+1.7%) Est. Cost $48.78 Unrealized +51.4%
— THE REALREAL INC 0.0%
Value $118K (-21.7%) Shares 9,837,000 (+11.4%) Est. Cost $0.01 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.784M (+1.9%) Shares 39,778 (+5.6%) Est. Cost $43.35 Unrealized +11.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $287K (-10.1%) Shares 53,139 (+15.5%) Est. Cost $6.75 Unrealized -5.0%
— GRANITE CONSTR INC 0.0%
Value $271K (+13.4%) Shares 10,320,000 (+9.7%) Est. Cost $0.03 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value $47,965 (+196.2%) Shares 895,000 (+57.0%) Est. Cost $0.62 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.69M (-1.1%) Shares 80,207 (+7.3%) Est. Cost $41.15 Unrealized -6.5%
— LUMENTUM HLDGS INC 0.0%
Value $36,244 (+568.6%) Shares 358,000 (+251.0%) Est. Cost $0.49 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value $2.389M (-1.3%) Shares 17,465 (+18.6%) Est. Cost $89.22 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $369K (+8.6%) Shares 11,727 (+7.6%) Est. Cost $28.28 Unrealized +20.6%
BROS DUTCH BROS INC 0.0%
Value $278K (+11.5%) Shares 5,490 (+34.7%) Est. Cost $50.67 Unrealized +12.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.37M (+2.1%) Shares 25,327 (+1.9%) Est. Cost $52.17 Unrealized +10.4%
UIS UNISYS CORP 0.0%
Value $414K (+7.2%) Shares 200,155 (+43.0%) Est. Cost $3.64 Unrealized -26.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.226M (+0.8%) Shares 15,829 (+1.3%) Est. Cost $132.93 Unrealized —
SMID SMITH MIDLAND CORP 0.0%
Value $293K (-7.7%) Shares 9,004 (+3.1%) Est. Cost $39.28 Unrealized -10.1%
RDN RADIAN GROUP INC 0.0%
Value $687K (-3.4%) Shares 20,775 (+5.1%) Est. Cost $29.85 Unrealized +13.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $236K (+11.3%) Shares 33,060 (+6.3%) Est. Cost $5.49 Unrealized +29.7%
— BLOCK INC 0.0%
Value $63,913 (+51.7%) Shares 6,821,000 (+50.2%) Est. Cost $0.58 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $553K (-3.6%) Shares 106,423 (+20.9%) Est. Cost $8.08 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $486K (+4.3%) Shares 14,678 (+11.1%) Est. Cost $30.18 Unrealized +22.4%
APPF APPFOLIO INC 0.0%
Value $537K (-3.6%) Shares 3,404 (+42.1%) Est. Cost $222.86 Unrealized -10.1%
UMH UMH PPTYS INC 0.0%
Value $1.436M (+1.4%) Shares 99,506 (+11.8%) Est. Cost $14.84 Unrealized —
TOST TOAST INC 0.0%
Value $641K (-2.9%) Shares 24,167 (+30.0%) Est. Cost $37.24 Unrealized -16.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $284K (+7.3%) Shares 1,070 (+5.0%) Est. Cost $240.22 Unrealized +27.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $690K (+2.9%) Shares 25,115 (+8.0%) Est. Cost $17.82 Unrealized +58.5%
— TETRA TECH INC NEW 0.0%
Value $45,239 (+71.1%) Shares 4,312,000 (+77.3%) Est. Cost $0.64 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value $496K (+3.9%) Shares 3,391 (+25.3%) Est. Cost $127.66 Unrealized +49.4%
BCH BANCO DE CHILE 0.0%
Value $957K (+2.0%) Shares 25,849 (+4.6%) Est. Cost $23.52 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $779K (+2.4%) Shares 72,509 (+46.1%) Est. Cost $14.90 Unrealized -2.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $321K (-5.3%) Shares 1,774 (+6.4%) Est. Cost $162.30 Unrealized +34.5%
CROX CROCS INC 0.0%
Value $555K (+3.1%) Shares 6,682 (+6.2%) Est. Cost $123.34 Unrealized -28.5%
HAFC HANMI FINL CORP 0.0%
Value $664K (+2.6%) Shares 25,175 (+5.2%) Est. Cost $26.80 Unrealized +2.9%
— TRANSMEDICS GROUP INC 0.0%
Value $170K (+10.8%) Shares 13,085,000 (+28.1%) Est. Cost $1.27 Unrealized —
RBRK RUBRIK INC. 0.0%
Value $596K (-2.6%) Shares 12,166 (+52.1%) Est. Cost $58.58 Unrealized +3.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $15,131 (+1314.1%) Shares 346 (+1935.3%) Est. Cost $62.41 Unrealized -2.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $131K (+11.7%) Shares 32,276 (+63.1%) Est. Cost $5.22 Unrealized —
RLI RLI CORP 0.0%
Value $1.381M (-0.8%) Shares 24,209 (+11.2%) Est. Cost $64.60 Unrealized -6.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $311K (+3.6%) Shares 13,170 (+5.7%) Est. Cost $22.27 Unrealized +7.0%
CTAS CINTAS CORP 0.0%
Value $1.563M (+0.7%) Shares 9,241 (+11.9%) Est. Cost $178.97 Unrealized +8.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.283M (+0.8%) Shares 12,019 (+6.1%) Est. Cost $82.28 Unrealized +41.2%
TEM TEMPUS AI INC 0.0%
Value $1.861M (-0.5%) Shares 41,152 (+29.9%) Est. Cost $55.20 Unrealized +10.9%
— BRIDGEBIO PHARMA INC 0.0%
Value $71,374 (+14.8%) Shares 6,362,000 (+15.3%) Est. Cost $0.73 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value $66,883 (+15.6%) Shares 7,366,000 (+15.7%) Est. Cost $0.70 Unrealized —
— SEMTECH CORP 0.0%
Value $153K (+6.0%) Shares 7,227,000 (+2.4%) Est. Cost $1.23 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value $712K (-1.2%) Shares 76,539,000 (+9.1%) Est. Cost $0.92 Unrealized —
— ITRON INC 0.0%
Value $115K (+7.9%) Shares 11,404,000 (+8.5%) Est. Cost $0.43 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.771M (+0.5%) Shares 25,988 (+12.0%) Est. Cost $49.11 Unrealized +50.1%
GKOS GLAUKOS CORP 0.0%
Value $2.323M (+0.3%) Shares 21,581 (+5.2%) Est. Cost $96.55 Unrealized +20.2%
BYD BOYD GAMING CORP 0.0%
Value $380K (+1.3%) Shares 4,618 (+5.1%) Est. Cost $74.85 Unrealized +13.8%
EZU ISHARES INC 0.0%
Value $329K (+1.5%) Shares 5,257 (+3.9%) Est. Cost $45.72 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $418K (+0.9%) Shares 6,024 (+6.2%) Est. Cost $44.24 Unrealized +71.4%
ABT ABBOTT LABORATORIES 0.0%
Value $1.054M (-0.3%) Shares 10,262 (+21.7%) Est. Cost $114.19 Unrealized +1.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $348K (-0.8%) Shares 25,098 (+16.0%) Est. Cost $8.70 Unrealized +95.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $564K (+0.4%) Shares 14,312 (+6.2%) Est. Cost $33.75 Unrealized +24.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $176K (-0.4%) Shares 14,218 (+2.1%) Est. Cost $10.59 Unrealized +49.8%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $36 (+50.0%) Shares 3,125 (+54.8%) Est. Cost $32.51 Unrealized —
— BOEING CO 0.0%
Value $86 (-2.3%) Shares 6,628 (+4.1%) Est. Cost $58.39 Unrealized —
— WELLS FARGO & CO 0.0%
Value $3 (+50.0%) Shares 241 (+66.2%) Est. Cost $4.15 Unrealized —

Exited Positions (306)

AZN ASTRAZENECA PLC 0.2%
Value $123M Shares 1,337,216 Est. Cost $75.43 Unrealized —
BAX BAXTER INTL INC 0.2%
Value $118M Shares 6,188,011 Est. Cost $30.77 Unrealized -33.5%
ESLT ELBIT SYS LTD 0.1%
Value $74.57M Shares 129,441 Est. Cost $467.26 Unrealized +49.7%
KR KROGER CO 0.0%
Value $23.96M Shares 383,535 Est. Cost $61.77 Unrealized +4.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $18.8M Shares 228,977 Est. Cost $77.23 Unrealized -15.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $17.87M Shares 341,490 Est. Cost $46.86 Unrealized +14.5%
LEG LEGGETT & PLATT INC 0.0%
Value $11.3M Shares 1,026,959 Est. Cost $9.84 Unrealized +22.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.83M Shares 54,724 Est. Cost $203.21 Unrealized +2.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.215M Shares 25,000 Est. Cost $124.70 Unrealized +274.6%
BF/B BROWN FORMAN CORP 0.0%
Value $9.177M Shares 352,133 Est. Cost $42.19 Unrealized -33.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $8.345M Shares 39,135 Est. Cost $158.88 Unrealized —
WIT WIPRO LTD 0.0%
Value $7.509M Shares 2,644,109 Est. Cost $3.57 Unrealized —
IREN IREN LIMITED 0.0%
Value $5.665M Shares 150,000 Est. Cost $48.51 Unrealized -0.5%
WLK WESTLAKE CORPORATION 0.0%
Value $5.503M Shares 74,428 Est. Cost $131.00 Unrealized -31.8%
GHC GRAHAM HLDGS CO 0.0%
Value $4.998M Shares 4,549 Est. Cost $885.21 Unrealized +27.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.966M Shares 36,225 Est. Cost $99.32 Unrealized +48.7%
— REV GROUP INC 0.0%
Value $4.853M Shares 79,812 Est. Cost $56.68 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.735M Shares 46,626 Est. Cost $59.45 Unrealized +72.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $4.59M Shares 15,636 Est. Cost $267.27 Unrealized +14.2%
LRN STRIDE INC 0.0%
Value $4.545M Shares 70,000 Est. Cost $85.62 Unrealized -8.7%
— QIAGEN NV 0.0%
Value $4.234M Shares 93,716 Est. Cost $44.63 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $4.185M Shares 50,000 Est. Cost $97.20 Unrealized -0.8%
LNN LINDSAY CORP 0.0%
Value $4.105M Shares 34,827 Est. Cost $136.89 Unrealized -6.3%
ODD ODDITY TECH LTD 0.0%
Value $4.016M Shares 99,954 Est. Cost $49.17 Unrealized -34.7%
IREN IREN LIMITED 0.0%
Value $3.928M Shares 104,000 Est. Cost $48.51 Unrealized -0.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.844M Shares 22,440 Est. Cost $126.37 Unrealized +74.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value $3.708M Shares 155,995 Est. Cost $22.55 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.652M Shares 17,668 Est. Cost $139.25 Unrealized +81.3%
RBLX ROBLOX CORP 0.0%
Value $3.49M Shares 43,074 Est. Cost $68.65 Unrealized +4.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.338M Shares 7,483 Est. Cost $363.31 Unrealized —
NOK NOKIA CORP 0.0%
Value $3.196M Shares 493,924 Est. Cost $4.79 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.971M Shares 50,000 Est. Cost $56.67 Unrealized +3.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.885M Shares 26,869 Est. Cost $111.83 Unrealized -2.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.813M Shares 125,541 Est. Cost $22.48 Unrealized -10.2%
MTG MGIC INVT CORP WIS 0.0%
Value $2.784M Shares 95,289 Est. Cost $23.99 Unrealized +12.7%
HSAI HESAI GROUP 0.0%
Value $2.768M Shares 123,586 Est. Cost $22.40 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.679M Shares 32,000 Est. Cost $97.20 Unrealized -0.8%
AXTI AXT INC 0.0%
Value $2.657M Shares 162,530 Est. Cost $9.66 Unrealized +135.1%
BE BLOOM ENERGY CORP 0.0%
Value $2.607M Shares 30,000 Est. Cost $105.07 Unrealized +37.7%
CPNG COUPANG 0.0%
Value $2.592M Shares 109,861 Est. Cost $17.95 Unrealized +10.6%
NTNX NUTANIX INC 0.0%
Value $2.584M Shares 50,000 Est. Cost $59.46 Unrealized -26.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.525M Shares 276,541 Est. Cost $7.11 Unrealized +26.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.504M Shares 21,324 Est. Cost $54.61 Unrealized +136.0%
AOS SMITH A O CORP 0.0%
Value $2.495M Shares 37,301 Est. Cost $67.45 Unrealized +9.8%
ALG ALAMO GROUP INC 0.0%
Value $2.376M Shares 14,156 Est. Cost $200.96 Unrealized -1.9%
NUTX NUTEX HEALTH INC 0.0%
Value $2.319M Shares 14,088 Est. Cost $132.64 Unrealized +4.0%
DORM DORMAN PRODS INC 0.0%
Value $2.241M Shares 18,194 Est. Cost $132.05 Unrealized -4.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.233M Shares 19,748 Est. Cost $101.95 Unrealized -6.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.166M Shares 40,000 Est. Cost $53.64 Unrealized +19.5%
ASTE ASTEC INDS INC 0.0%
Value $2.16M Shares 49,870 Est. Cost $39.99 Unrealized +30.5%
ONON ON HLDG AG 0.0%
Value $2.156M Shares 46,375 Est. Cost $37.53 Unrealized +23.5%
BMI BADGER METER INC 0.0%
Value $2.11M Shares 12,096 Est. Cost $188.35 Unrealized -14.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.09M Shares 100,000 Est. Cost $32.30 Unrealized -42.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.077M Shares 11,460 Est. Cost $215.04 Unrealized -19.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.986M Shares 138,125 Est. Cost $14.60 Unrealized -0.1%
IT GARTNER INC 0.0%
Value $1.938M Shares 7,681 Est. Cost $456.85 Unrealized -56.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.925M Shares 40,000 Est. Cost $34.06 Unrealized +70.5%
AVO MISSION PRODUCE INC 0.0%
Value $1.924M Shares 165,861 Est. Cost $11.45 Unrealized +16.3%
ESEA EUROSEAS LTD 0.0%
Value $1.913M Shares 35,031 Est. Cost $29.54 Unrealized +90.4%
VIRT VIRTU FINL INC 0.0%
Value $1.886M Shares 56,599 Est. Cost $35.67 Unrealized +4.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.883M Shares 852,136 Est. Cost $1.85 Unrealized +18.4%
CNXN PC CONNECTION INC 0.0%
Value $1.88M Shares 32,540 Est. Cost $67.88 Unrealized -11.6%
TGLS TECNOGLASS INC 0.0%
Value $1.845M Shares 36,670 Est. Cost $54.59 Unrealized -6.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.843M Shares 74,285 Est. Cost $26.56 Unrealized -12.0%
— SYNOVUS FINL CORP 0.0%
Value $1.829M Shares 36,537 Est. Cost $49.72 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.828M Shares 126,757 Est. Cost $12.61 Unrealized +40.6%
UDMY UDEMY INC 0.0%
Value $1.82M Shares 311,107 Est. Cost $7.01 Unrealized -28.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.818M Shares 36,658 Est. Cost $49.58 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.794M Shares 123,878 Est. Cost $13.84 Unrealized -4.2%
AVPT AVEPOINT INC 0.0%
Value $1.756M Shares 126,455 Est. Cost $13.81 Unrealized -14.3%
STKL SUNOPTA INC 0.0%
Value $1.746M Shares 459,430 Est. Cost $4.54 Unrealized +13.7%
SSD SIMPSON MFG INC 0.0%
Value $1.744M Shares 10,799 Est. Cost $168.74 Unrealized +11.2%
PRG PROG HOLDINGS INC 0.0%
Value $1.692M Shares 57,367 Est. Cost $27.90 Unrealized +20.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.686M Shares 52,168 Est. Cost $34.50 Unrealized -2.4%
AWR AMER STATES WTR CO 0.0%
Value $1.681M Shares 23,193 Est. Cost $73.35 Unrealized -0.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.672M Shares 43,912 Est. Cost $38.07 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $1.664M Shares 39,170 Est. Cost $40.61 Unrealized +4.4%
LKQ LKQ CORP 0.0%
Value $1.663M Shares 55,050 Est. Cost $29.98 Unrealized +10.9%
NTNX NUTANIX INC 0.0%
Value $1.654M Shares 32,000 Est. Cost $59.46 Unrealized -26.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.606M Shares 12,683 Est. Cost $124.81 Unrealized +12.2%
BITF BITFARMS LTD 0.0%
Value $1.59M Shares 676,571 Est. Cost $3.42 Unrealized -28.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.57M Shares 15,274 Est. Cost $107.41 Unrealized +8.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.567M Shares 180,981 Est. Cost $9.01 Unrealized +6.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.563M Shares 25,638 Est. Cost $60.65 Unrealized +12.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.554M Shares 50,384 Est. Cost $31.09 Unrealized -10.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.55M Shares 30,335 Est. Cost $48.06 Unrealized -4.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.519M Shares 121,643 Est. Cost $12.49 Unrealized —
JBS JBS N.V. 0.0%
Value $1.515M Shares 105,041 Est. Cost $14.01 Unrealized +10.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.506M Shares 53,403 Est. Cost $28.52 Unrealized —
ICL ICL GROUP LTD 0.0%
Value $1.494M Shares 261,642 Est. Cost $5.38 Unrealized +1.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.476M Shares 66,000 Est. Cost $28.26 Unrealized -10.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.472M Shares 49,643 Est. Cost $29.71 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value $1.47M Shares 72,679 Est. Cost $19.32 Unrealized +3.6%
NNI NELNET INC 0.0%
Value $1.466M Shares 11,027 Est. Cost $130.83 Unrealized +1.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.464M Shares 5,863 Est. Cost $234.51 Unrealized +7.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.464M Shares 50,000 Est. Cost — Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.46M Shares 310,629 Est. Cost $5.45 Unrealized -11.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.456M Shares 100,000 Est. Cost $15.72 Unrealized +12.6%
TBCH TURTLE BEACH CORP 0.0%
Value $1.441M Shares 102,733 Est. Cost $14.87 Unrealized -15.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.434M Shares 189,401 Est. Cost $7.57 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value $1.363M Shares 25,000 Est. Cost $47.16 Unrealized -0.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.363M Shares 34,255 Est. Cost $39.78 Unrealized —
OWLT OWLET INC 0.0%
Value $1.36M Shares 83,976 Est. Cost $11.34 Unrealized +13.4%
FOR FORESTAR GROUP INC 0.0%
Value $1.352M Shares 54,908 Est. Cost $25.50 Unrealized +7.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.311M Shares 45,456 Est. Cost $34.87 Unrealized -0.3%
GTLB GITLAB INC 0.0%
Value $1.293M Shares 34,454 Est. Cost $44.23 Unrealized -25.7%
RYN RAYONIER INC 0.0%
Value $1.286M Shares 59,418 Est. Cost $26.10 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.276M Shares 26,259 Est. Cost $68.79 Unrealized -27.7%
GEN GEN DIGITAL INC 0.0%
Value $1.248M Shares 45,896 Est. Cost $27.22 Unrealized -10.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.227M Shares 47,604 Est. Cost $28.42 Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value $1.223M Shares 105,964 Est. Cost $14.56 Unrealized -12.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.209M Shares 43,484 Est. Cost $28.98 Unrealized —
TSAT TELESAT CORP 0.0%
Value $1.208M Shares 41,504 Est. Cost $29.07 Unrealized +2.8%
HUM HUMANA INC 0.0%
Value $1.203M Shares 4,695 Est. Cost $248.29 Unrealized -10.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $1.19M Shares 326,124 Est. Cost $4.30 Unrealized -22.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.178M Shares 2,131 Est. Cost $265.26 Unrealized +137.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.166M Shares 200,000 Est. Cost $4.19 Unrealized +33.4%
CRMD CORMEDIX INC 0.0%
Value $1.163M Shares 100,000 Est. Cost $11.06 Unrealized -28.9%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $1.147M Shares 47,364 Est. Cost $22.77 Unrealized -0.4%
CALX CALIX INC 0.0%
Value $1.133M Shares 21,400 Est. Cost $44.92 Unrealized +18.6%
BKH BLACK HILLS CORP 0.0%
Value $1.044M Shares 15,034 Est. Cost $53.77 Unrealized +33.7%
UPST UPSTART HLDGS INC 0.0%
Value $1.025M Shares 23,450 Est. Cost $51.54 Unrealized -22.1%
PRCH PORCH GROUP INC 0.0%
Value $1.007M Shares 110,334 Est. Cost $12.23 Unrealized -32.7%
GOLD GOLD COM INC 0.0%
Value $1.006M Shares 29,531 Est. Cost $28.56 Unrealized +73.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $981K Shares 40,000 Est. Cost $7.38 Unrealized +365.2%
CURI CURIOSITYSTREAM INC 0.0%
Value $961K Shares 253,006 Est. Cost $4.32 Unrealized -19.6%
ETSY ETSY INC 0.0%
Value $941K Shares 16,965 Est. Cost $57.28 Unrealized -2.5%
CRMD CORMEDIX INC 0.0%
Value $930K Shares 80,000 Est. Cost $11.06 Unrealized -28.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $919K Shares 12,353 Est. Cost $50.32 Unrealized +28.5%
IGM ISHARES TR 0.0%
Value $918K Shares 7,110 Est. Cost $101.94 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $887K Shares 27,843 Est. Cost $29.79 Unrealized +15.5%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $810K Shares 32,278 Est. Cost $23.47 Unrealized +5.6%
GME GAMESTOP CORP NEW 0.0%
Value $802K Shares 39,946 Est. Cost $23.57 Unrealized -2.3%
AZO AUTOZONE INC 0.0%
Value $743K Shares 219 Est. Cost $3777.86 Unrealized -4.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $720K Shares 12,606 Est. Cost $38.75 Unrealized +102.8%
INVH INVITATION HOMES INC 0.0%
Value $704K Shares 25,339 Est. Cost $30.21 Unrealized -8.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $695K Shares 69,917 Est. Cost $7.88 Unrealized +56.7%
— EXACT SCIENCES CORP 0.0%
Value $656K Shares 63,848,000 Est. Cost $0.32 Unrealized —
AFL AFLAC INC 0.0%
Value $648K Shares 5,881 Est. Cost $106.07 Unrealized +4.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $637K Shares 24,734 Est. Cost $12.11 Unrealized +99.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $623K Shares 7,469 Est. Cost $55.10 Unrealized +38.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $622K Shares 10,148 Est. Cost $55.06 Unrealized +7.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $618K Shares 22,815 Est. Cost $32.12 Unrealized -16.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $613K Shares 96,359 Est. Cost $6.74 Unrealized -14.1%
SNA SNAP ON INC 0.0%
Value $601K Shares 1,743 Est. Cost $340.47 Unrealized +9.1%
— DAYFORCE INC 0.0%
Value $599K Shares 60,401,000 Est. Cost $0.95 Unrealized —
CRCT CRICUT INC 0.0%
Value $597K Shares 120,658 Est. Cost $4.91 Unrealized -7.1%
— EXACT SCIENCES CORP 0.0%
Value $585K Shares 55,888,000 Est. Cost $0.33 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $582K Shares 40,000 Est. Cost $15.72 Unrealized +12.6%
WULF TERAWULF INC 0.0%
Value $575K Shares 50,000 Est. Cost $13.40 Unrealized +8.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $571K Shares 39,539 Est. Cost $11.05 Unrealized +42.0%
— DROPBOX INC 0.0%
Value $562K Shares 56,620,000 Est. Cost $0.80 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $542K Shares 10,000 Est. Cost $53.64 Unrealized +19.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $540K Shares 100,000 Est. Cost $4.88 Unrealized +5.6%
VRSN VERISIGN INC 0.0%
Value $539K Shares 2,220 Est. Cost $263.49 Unrealized -10.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $538K Shares 25,000 Est. Cost — Unrealized —
CADE CADENCE BANK 0.0%
Value $532K Shares 12,429 Est. Cost $29.46 Unrealized +49.2%
WAFD WAFD INC 0.0%
Value $523K Shares 16,343 Est. Cost $27.48 Unrealized +18.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $481K Shares 10,000 Est. Cost $34.06 Unrealized +70.5%
CFLT CONFLUENT INC 0.0%
Value $479K Shares 15,836 Est. Cost $25.46 Unrealized +19.8%
— JAMF HLDG CORP 0.0%
Value $468K Shares 35,936 Est. Cost $11.33 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value $463K Shares 5,702 Est. Cost $81.17 Unrealized —
— SUMMIT HOTEL PPTYS 0.0%
Value $460K Shares 46,181,000 Est. Cost $0.56 Unrealized —
NOVT NOVANTA INC 0.0%
Value $460K Shares 3,869 Est. Cost $120.84 Unrealized +12.3%
— TREEHOUSE FOODS INC 0.0%
Value $444K Shares 18,817 Est. Cost $20.21 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $440K Shares 13,996 Est. Cost $37.80 Unrealized -1.7%
SPT SPROUT SOCIAL INC 0.0%
Value $428K Shares 37,955 Est. Cost $18.15 Unrealized -51.9%
GFF GRIFFON CORP 0.0%
Value $423K Shares 5,746 Est. Cost $74.21 Unrealized +14.5%
LAW CS DISCO INC 0.0%
Value $421K Shares 54,263 Est. Cost $7.05 Unrealized -23.2%
MNKD MANNKIND CORP 0.0%
Value $415K Shares 73,206 Est. Cost $5.51 Unrealized +1.1%
SNWV SANUWAVE HEALTH INC 0.0%
Value $396K Shares 13,266 Est. Cost $30.21 Unrealized -11.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $393K Shares 45,238 Est. Cost $8.68 Unrealized +10.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $381K Shares 9,984 Est. Cost $32.52 Unrealized -4.6%
SR SPIRE INC 0.0%
Value $380K Shares 4,593 Est. Cost $82.70 Unrealized —
XMTR XOMETRY INC 0.0%
Value $379K Shares 6,368 Est. Cost $56.37 Unrealized +7.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $378K Shares 5,482 Est. Cost $27.81 Unrealized +235.9%
PI IMPINJ INC 0.0%
Value $375K Shares 2,154 Est. Cost $155.18 Unrealized -2.0%
WULF TERAWULF INC 0.0%
Value $368K Shares 32,000 Est. Cost $13.40 Unrealized +8.8%
FIG FIGMA INC 0.0%
Value $364K Shares 9,730 Est. Cost $55.54 Unrealized -48.9%
ARQ ARQ INC 0.0%
Value $362K Shares 110,783 Est. Cost $4.89 Unrealized -26.1%
RGEN REPLIGEN CORP 0.0%
Value $352K Shares 2,148 Est. Cost $156.63 Unrealized -2.7%
VITL VITAL FARMS INC 0.0%
Value $351K Shares 11,000 Est. Cost $35.19 Unrealized -20.9%
RIO RIO TINTO PLC 0.0%
Value $346K Shares 4,326 Est. Cost $66.50 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value $341K Shares 34,491,000 Est. Cost $0.44 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $334K Shares 16,995 Est. Cost $21.27 Unrealized +4.1%
— DUKE ENERGY CORP NEW 0.0%
Value $334K Shares 32,407,000 Est. Cost $0.77 Unrealized —
CXW CORECIVIC INC 0.0%
Value $334K Shares 17,485 Est. Cost $19.25 Unrealized -2.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $326K Shares 67,840 Est. Cost $4.50 Unrealized -4.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $321K Shares 8,234 Est. Cost $44.39 Unrealized -5.9%
AXGN AXOGEN INC 0.0%
Value $318K Shares 9,729 Est. Cost $12.65 Unrealized +163.3%
— MITEK SYS INC 0.0%
Value $317K Shares 31,953,000 Est. Cost $0.57 Unrealized —
— DRAFTKINGS INC NEW 0.0%
Value $315K Shares 34,430,000 Est. Cost $0.01 Unrealized —
DUOL DUOLINGO INC 0.0%
Value $309K Shares 1,760 Est. Cost $282.16 Unrealized -51.1%
CPRT COPART INC 0.0%
Value $307K Shares 7,830 Est. Cost $56.03 Unrealized -30.1%
FTAI FTAI AVIATION LTD 0.0%
Value $306K Shares 1,557 Est. Cost $170.24 Unrealized +59.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $302K Shares 14,428 Est. Cost $32.30 Unrealized -42.6%
APPN APPIAN CORP 0.0%
Value $301K Shares 8,497 Est. Cost $35.62 Unrealized -20.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $297K Shares 14,140 Est. Cost $17.45 Unrealized +19.0%
KTB KONTOOR BRANDS INC 0.0%
Value $293K Shares 4,800 Est. Cost $65.93 Unrealized -4.6%
IAUX I-80 GOLD CORP 0.0%
Value $293K Shares 200,760 Est. Cost $1.14 Unrealized +55.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $274K Shares 22,888 Est. Cost $7.28 Unrealized +35.4%
NGD NEW GOLD INC CDA 0.0%
Value $268K Shares 30,760 Est. Cost $5.41 Unrealized +102.9%
WLDN WILLDAN GROUP INC 0.0%
Value $263K Shares 2,533 Est. Cost $36.64 Unrealized +229.6%
— ALLIANT ENERGY CORP 0.0%
Value $262K Shares 25,139,000 Est. Cost $1.00 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $261K Shares 1,058 Est. Cost $210.47 Unrealized +29.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $257K Shares 50,000 Est. Cost $5.42 Unrealized -4.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $255K Shares 5,965 Est. Cost $18.93 Unrealized +95.7%
UTZ UTZ BRANDS INC 0.0%
Value $254K Shares 24,516 Est. Cost $10.79 Unrealized -6.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $254K Shares 1,582 Est. Cost $160.93 Unrealized +2.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $245K Shares 10,000 Est. Cost $7.38 Unrealized +365.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $244K Shares 39,570 Est. Cost $7.48 Unrealized -27.4%
LII LENNOX INTL INC 0.0%
Value $242K Shares 499 Est. Cost $582.24 Unrealized -9.5%
IMAX IMAX CORP 0.0%
Value $242K Shares 6,542 Est. Cost $27.23 Unrealized +31.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $240K Shares 3,302 Est. Cost $71.36 Unrealized +37.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $237K Shares 6,839 Est. Cost $31.38 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value $235K Shares 6,116 Est. Cost $33.95 Unrealized +18.1%
PHIN PHINIA INC 0.0%
Value $234K Shares 3,733 Est. Cost $51.75 Unrealized +38.4%
ESNT ESSENT GROUP LTD 0.0%
Value $230K Shares 3,533 Est. Cost $56.29 Unrealized +11.1%
BLD TOPBUILD CORP 0.0%
Value $229K Shares 550 Est. Cost $266.01 Unrealized +84.9%
GEF GREIF INC 0.0%
Value $229K Shares 3,376 Est. Cost $56.95 Unrealized +27.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $228K Shares 4,854 Est. Cost $36.56 Unrealized —
MAGN MAGNERA CORP 0.0%
Value $228K Shares 15,030 Est. Cost $11.59 Unrealized +21.2%
DDS DILLARDS INC 0.0%
Value $222K Shares 366 Est. Cost $609.18 Unrealized +6.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $219K Shares 14,248 Est. Cost $12.65 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $218K Shares 2,968 Est. Cost $66.96 Unrealized +17.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $216K Shares 8,880 Est. Cost $24.37 Unrealized +2.1%
TREE LENDINGTREE INC NEW 0.0%
Value $214K Shares 4,040 Est. Cost $44.81 Unrealized —
— MARA HOLDINGS INC 0.0%
Value $214K Shares 27,118,000 Est. Cost $0.01 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $211K Shares 15,164 Est. Cost $12.81 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $207K Shares 3,337 Est. Cost $56.69 Unrealized +3.7%
DAN DANA INC 0.0%
Value $206K Shares 8,669 Est. Cost $18.42 Unrealized +64.7%
FRSH FRESHWORKS INC 0.0%
Value $205K Shares 16,770 Est. Cost $15.52 Unrealized -36.3%
SLM SLM CORP 0.0%
Value $204K Shares 7,544 Est. Cost $29.33 Unrealized -11.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $204K Shares 5,266 Est. Cost $44.75 Unrealized -1.7%
HAFN HAFNIA LTD 0.0%
Value $191K Shares 35,639 Est. Cost $5.72 Unrealized +8.6%
— PAR TECHNOLOGY CORP 0.0%
Value $189K Shares 19,293,000 Est. Cost $0.54 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $187K Shares 36,005 Est. Cost $4.85 Unrealized -17.6%
— COINBASE GLOBAL INC 0.0%
Value $184K Shares 18,366,000 Est. Cost $0.94 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value $176K Shares 10,038 Est. Cost $19.33 Unrealized +2.9%
GOSS GOSSAMER BIO INC 0.0%
Value $176K Shares 56,668 Est. Cost $1.45 Unrealized +56.2%
RENT RENT THE RUNWAY INC 0.0%
Value $174K Shares 21,944 Est. Cost $5.39 Unrealized +34.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $167K Shares 14,347 Est. Cost $9.72 Unrealized +5.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $165K Shares 193,621 Est. Cost $1.16 Unrealized -11.6%
— TELADOC HEALTH INC 0.0%
Value $155K Shares 16,243,000 Est. Cost $0.24 Unrealized —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $154K Shares 7,390,000 Est. Cost $1.50 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $152K Shares 94,563 Est. Cost $2.27 Unrealized -39.0%
CXM SPRINKLR INC 0.0%
Value $146K Shares 18,730 Est. Cost $7.61 Unrealized -16.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value $137K Shares 12,611 Est. Cost $10.83 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $134K Shares 12,840 Est. Cost $12.41 Unrealized —
— VERTEX INC 0.0%
Value $133K Shares 14,031,000 Est. Cost $0.15 Unrealized —
SITC SITE CTRS CORP 0.0%
Value $119K Shares 18,582 Est. Cost $15.47 Unrealized —
REAL THE REALREAL INC 0.0%
Value $111K Shares 7,045 Est. Cost $13.06 Unrealized +9.0%
— IMPINJ INC 0.0%
Value $110K Shares 6,740,000 Est. Cost $0.90 Unrealized —
BLND BLEND LABS INC 0.0%
Value $109K Shares 36,000 Est. Cost $3.39 Unrealized -28.4%
KURA KURA ONCOLOGY INC 0.0%
Value $108K Shares 10,423 Est. Cost $7.33 Unrealized +17.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $106K Shares 14,816 Est. Cost $7.30 Unrealized -16.6%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $105K Shares 26,196 Est. Cost $4.49 Unrealized -17.1%
— SEA LTD 0.0%
Value $102K Shares 10,457,000 Est. Cost $0.89 Unrealized —
IEUR ISHARES TR 0.0%
Value $101K Shares 1,840 Est. Cost $55.02 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $101K Shares 13,121 Est. Cost $8.21 Unrealized -3.2%
— EXPEDIA GROUP INC 0.0%
Value $95,645 Shares 8,555,000 Est. Cost $0.97 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value $91,300 Shares 10,000 Est. Cost $12.23 Unrealized -32.7%
GPRO GOPRO INC 0.0%
Value $86,924 Shares 61,648 Est. Cost $1.81 Unrealized -36.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $86,485 Shares 574 Est. Cost $111.53 Unrealized +43.1%
OGN ORGANON & CO 0.0%
Value $83,853 Shares 11,695 Est. Cost $7.89 Unrealized +4.2%
MDXH MDXHEALTH SA 0.0%
Value $83,199 Shares 23,305 Est. Cost $3.95 Unrealized -9.8%
— JBT MAREL CORPORATION 0.0%
Value $80,567 Shares 7,851,000 Est. Cost $1.00 Unrealized —
— TRIPADVISOR INC 0.0%
Value $77,372 Shares 7,865,000 Est. Cost $0.95 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $74,794 Shares 8,329 Est. Cost $14.76 Unrealized -37.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $74,347 Shares 419 Est. Cost $129.23 Unrealized +22.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $73,633 Shares 81,147 Est. Cost $4.21 Unrealized -65.5%
IBRX IMMUNITYBIO INC 0.0%
Value $69,548 Shares 35,125 Est. Cost $2.69 Unrealized +118.7%
APPS DIGITAL TURBINE INC 0.0%
Value $65,340 Shares 13,068 Est. Cost $2.23 Unrealized +114.6%
LI LI AUTO INC 0.0%
Value $63,352 Shares 3,742 Est. Cost $30.70 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $62,478 Shares 11,570 Est. Cost $4.88 Unrealized +5.6%
DGXX DIGI PWR X INC 0.0%
Value $57,548 Shares 22,568 Est. Cost $3.75 Unrealized -28.4%
TV GRUPO TELEVISA S A B 0.0%
Value $56,666 Shares 19,473 Est. Cost $1.74 Unrealized —
— Q2 HLDGS INC 0.0%
Value $49,627 Shares 4,899,000 Est. Cost $0.89 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $48,573 Shares 6,939 Est. Cost $7.25 Unrealized -20.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $46,417 Shares 588 Est. Cost $84.10 Unrealized -4.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $43,085 Shares 4,673 Est. Cost $6.13 Unrealized +73.6%
PRME PRIME MEDICINE INC 0.0%
Value $37,629 Shares 10,844 Est. Cost $4.45 Unrealized -14.5%
— ENPHASE ENERGY INC 0.0%
Value $35,308 Shares 4,041,000 Est. Cost $0.01 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $32,119 Shares 16,304 Est. Cost $1.93 Unrealized +3.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $31,004 Shares 1,573 Est. Cost $13.57 Unrealized +20.3%
DBX DROPBOX INC 0.0%
Value $24,909 Shares 896 Est. Cost $27.62 Unrealized -6.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $24,423 Shares 912 Est. Cost $25.76 Unrealized +7.0%
— SHAKE SHACK INC 0.0%
Value $23,688 Shares 2,500,000 Est. Cost $0.01 Unrealized —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $22,918 Shares 2,472,000 Est. Cost $0.36 Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $16,898 Shares 1,207,000 Est. Cost $1.05 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value $16,389 Shares 1,193,000 Est. Cost $0.18 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $16,204 Shares 14,090 Est. Cost $1.37 Unrealized -1.9%
— HALOZYME THERAPEUTICS INC 0.0%
Value $15,112 Shares 1,396,000 Est. Cost $0.92 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $14,243 Shares 2,443 Est. Cost $4.19 Unrealized +33.4%
SHAK SHAKE SHACK INC 0.0%
Value $12,825 Shares 158 Est. Cost $88.17 Unrealized +5.4%
IOO ISHARES TR 0.0%
Value $10,906 Shares 135 Est. Cost $88.07 Unrealized —
— UPSTART HLDGS INC 0.0%
Value $9,675 Shares 1,000,000 Est. Cost $0.01 Unrealized —
— SSR MINING IN 0.0%
Value $5,528 Shares 423,000 Est. Cost $0.01 Unrealized —
— RIOT PLATFORMS INC 0.0%
Value $4,206 Shares 371,000 Est. Cost $0.01 Unrealized —
— AIRBNB INC 0.0%
Value $3,026 Shares 305,000 Est. Cost $0.95 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,103 Shares 32 Est. Cost $32.89 Unrealized -12.0%
— MERITAGE HOMES CORP 0.0%
Value $1,097 Shares 111,000 Est. Cost $0.97 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,096 Shares 19 Est. Cost $59.10 Unrealized -1.5%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $766 Shares 851 Est. Cost $0.90 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $443 Shares 851 Est. Cost $0.52 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $340 Shares 851 Est. Cost $0.40 Unrealized —

Decreased Positions (591)

HDB HDFC BANK LTD 0.4%
Value $272M (-40.3%) Shares 10,937,089 (-12.4%) Est. Cost $47.89 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $103M (-60.5%) Shares 121,523 (-59.0%) Est. Cost $372.95 Unrealized +150.1%
CRM SALESFORCE INC 0.4%
Value $219M (-38.5%) Shares 1,172,071 (-12.7%) Est. Cost $252.23 Unrealized -14.5%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $601M (-16.0%) Shares 1,222,057 (-1.0%) Est. Cost $250.24 Unrealized +129.6%
DHR DANAHER CORP DEL 0.6%
Value $385M (-22.7%) Shares 2,028,965 (-6.6%) Est. Cost $138.06 Unrealized +62.7%
IQV IQVIA HLDGS INC 0.5%
Value $317M (-25.9%) Shares 1,858,834 (-2.0%) Est. Cost $142.70 Unrealized +47.3%
APH AMPHENOL CORP 0.7%
Value $402M (-20.8%) Shares 3,178,900 (-15.3%) Est. Cost $43.16 Unrealized +239.2%
XOM EXXON MOBIL CORP 0.6%
Value $356M (+38.4%) Shares 2,095,426 (-1.8%) Est. Cost $109.01 Unrealized +27.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $24.32M (-79.8%) Shares 537,800 (-73.9%) Est. Cost $68.91 Unrealized -27.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $746K (-99.2%) Shares 12,948 (-99.3%) Est. Cost $58.44 Unrealized -0.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $29.56M (-75.3%) Shares 531,200 (-72.2%) Est. Cost $44.41 Unrealized +51.7%
PTC PTC INC 0.3%
Value $186M (-29.3%) Shares 1,305,846 (-13.5%) Est. Cost $105.48 Unrealized +52.6%
INTU INTUIT 0.2%
Value $104M (-42.3%) Shares 241,587 (-11.5%) Est. Cost $607.00 Unrealized -18.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $260M (-22.5%) Shares 770,167 (-34.5%) Est. Cost $73.47 Unrealized +426.8%
SBUX STARBUCKS CORP 0.0%
Value $13.73M (-84.4%) Shares 153,273 (-85.3%) Est. Cost $86.69 Unrealized +8.0%
MRK MERCK & CO INC 0.6%
Value $391M (-15.6%) Shares 3,254,331 (-26.2%) Est. Cost $88.47 Unrealized +29.2%
ICLR ICON PLC 0.0%
Value $2.553M (-96.2%) Shares 23,072 (-93.8%) Est. Cost $222.47 Unrealized -29.7%
SU SUNCOR ENERGY INC NEW 0.3%
Value $192M (+46.8%) Shares 2,895,460 (-1.5%) Est. Cost $34.53 Unrealized +50.1%
AON AON PLC 0.6%
Value $393M (-13.4%) Shares 1,217,243 (-5.4%) Est. Cost $194.11 Unrealized +73.1%
SLB SLB LIMITED 0.7%
Value $404M (+17.1%) Shares 7,859,902 (-12.6%) Est. Cost $36.81 Unrealized +31.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $110M (-34.3%) Shares 1,209,597 (-34.5%) Est. Cost $80.06 Unrealized +18.2%
ING ING GROEP N.V. 0.0%
Value $25.57M (-68.7%) Shares 981,440 (-66.3%) Est. Cost $15.00 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $22.64M (-70.6%) Shares 2,851,067 (-72.9%) Est. Cost $4.43 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $90.32M (-36.0%) Shares 263,168 (-37.2%) Est. Cost $308.27 Unrealized +15.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $143M (-25.5%) Shares 528,530 (-9.1%) Est. Cost $384.04 Unrealized -19.6%
DIS DISNEY WALT CO 0.2%
Value $95.18M (-33.7%) Shares 987,573 (-21.7%) Est. Cost $108.99 Unrealized +0.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $101M (-32.1%) Shares 610,714 (-34.1%) Est. Cost $144.15 Unrealized +22.0%
OMC OMNICOM GROUP INC 0.2%
Value $112M (-28.7%) Shares 1,481,974 (-23.6%) Est. Cost $71.69 Unrealized +6.8%
FER FERROVIAL SE 1.4%
Value $830M (-5.1%) Shares 12,965,547 (-3.8%) Est. Cost $53.87 Unrealized +29.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $28.89M (-60.7%) Shares 367,019 (-63.3%) Est. Cost $76.33 Unrealized +1.2%
COP CONOCOPHILLIPS 0.3%
Value $191M (+29.4%) Shares 1,449,245 (-8.2%) Est. Cost $48.95 Unrealized +109.7%
J JACOBS SOLUTIONS INC 0.3%
Value $153M (-21.9%) Shares 1,202,807 (-18.7%) Est. Cost $130.55 Unrealized +6.1%
MMM 3M CO 0.1%
Value $63.01M (-40.5%) Shares 433,866 (-34.4%) Est. Cost $158.03 Unrealized +3.7%
MDT MEDTRONIC PLC 0.5%
Value $287M (-12.5%) Shares 3,309,161 (-3.0%) Est. Cost $76.65 Unrealized +29.8%
NVO NOVO-NORDISK A S 0.0%
Value $3.4M (-92.2%) Shares 92,516 (-89.2%) Est. Cost $108.63 Unrealized —
NDAQ NASDAQ INC 0.1%
Value $45.68M (-46.4%) Shares 538,084 (-38.7%) Est. Cost $83.77 Unrealized +9.5%
PFE PFIZER INC 0.0%
Value $9.554M (-79.2%) Shares 340,255 (-81.5%) Est. Cost $25.31 Unrealized +3.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $115M (-23.9%) Shares 915,289 (-11.1%) Est. Cost $117.07 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $2.414M (-93.7%) Shares 212,485 (-90.0%) Est. Cost $24.77 Unrealized -40.2%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $282M (-11.2%) Shares 1,623,755 (-5.0%) Est. Cost $118.68 Unrealized +52.8%
TXN TEXAS INSTRS INC 0.0%
Value $4.979M (-87.4%) Shares 25,647 (-88.8%) Est. Cost $118.20 Unrealized +74.5%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $214M (-13.7%) Shares 2,161,634 (-25.9%) Est. Cost $70.62 Unrealized +14.8%
IVV ISHARES TR 0.3%
Value $190M (-14.8%) Shares 291,105 (-10.6%) Est. Cost $261.36 Unrealized —
ORCL ORACLE CORP 0.1%
Value $31.04M (-51.5%) Shares 211,026 (-35.7%) Est. Cost $227.48 Unrealized -25.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.2%
Value $115M (-21.5%) Shares 9,060,606 (-4.7%) Est. Cost $15.77 Unrealized -9.6%
IPGP IPG PHOTONICS CORP 0.3%
Value $157M (+24.3%) Shares 1,374,460 (-22.3%) Est. Cost $75.19 Unrealized +35.2%
IBN ICICI BANK LIMITED 0.1%
Value $84.29M (-26.7%) Shares 3,254,423 (-15.7%) Est. Cost $11.67 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $93.15M (-24.4%) Shares 699,768 (-1.6%) Est. Cost $246.42 Unrealized -36.8%
NDSN NORDSON CORP 0.0%
Value $8.274M (-78.0%) Shares 31,100 (-80.1%) Est. Cost $230.12 Unrealized +20.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.5%
Value $293M (-9.0%) Shares 13,530,133 (-32.4%) Est. Cost $8.15 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $68.63M (-28.8%) Shares 226,878 (-13.0%) Est. Cost $101.79 Unrealized +249.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $20.73M (-56.9%) Shares 120,462 (-51.5%) Est. Cost $213.49 Unrealized -9.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $163M (+19.9%) Shares 835,025 (-3.8%) Est. Cost $180.51 Unrealized +1.4%
ZTS ZOETIS INC 0.2%
Value $108M (-20.0%) Shares 912,970 (-14.9%) Est. Cost $82.91 Unrealized +51.9%
NICE NICE LTD 0.1%
Value $75.18M (-25.9%) Shares 681,836 (-24.0%) Est. Cost $152.37 Unrealized —
TCOM TRIP COM GROUP LTD 0.1%
Value $35.23M (-40.3%) Shares 707,519 (-13.7%) Est. Cost $48.38 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $22.37M (-50.4%) Shares 82,694 (-68.4%) Est. Cost $65.81 Unrealized +281.8%
CW CURTISS WRIGHT CORP 0.1%
Value $60.61M (-27.1%) Shares 88,986 (-41.0%) Est. Cost $411.78 Unrealized +58.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $77.9M (-22.0%) Shares 6,715,763 (-23.1%) Est. Cost $25.85 Unrealized -51.2%
OMCL OMNICELL COM 0.1%
Value $49.07M (-30.5%) Shares 1,470,074 (-5.6%) Est. Cost $43.78 Unrealized +2.9%
SE SEA LTD 0.0%
Value $13.53M (-61.0%) Shares 163,381 (-39.9%) Est. Cost $150.54 Unrealized —
AVY AVERY DENNISON CORP 0.1%
Value $55.13M (-26.9%) Shares 319,263 (-23.0%) Est. Cost $147.71 Unrealized +28.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $86.24M (-17.9%) Shares 756,599 (-2.0%) Est. Cost $116.43 Unrealized +15.7%
RMBS RAMBUS INC DEL 0.0%
Value $8.749M (-68.0%) Shares 101,701 (-65.9%) Est. Cost $60.46 Unrealized +73.2%
CGNX COGNEX CORP 0.1%
Value $72.07M (+34.7%) Shares 1,471,027 (-1.0%) Est. Cost $50.61 Unrealized -12.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.072M (-82.0%) Shares 59,666 (-57.2%) Est. Cost $209.63 Unrealized -46.0%
LH LABCORP HOLDINGS INC 0.2%
Value $105M (-15.0%) Shares 393,132 (-20.1%) Est. Cost $232.25 Unrealized +16.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $18.4M (-50.0%) Shares 214,527 (-72.0%) Est. Cost $34.06 Unrealized +70.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $559K (-97.0%) Shares 60,263 (-94.4%) Est. Cost $18.77 Unrealized —
EFA ISHARES TR 0.0%
Value $7.607M (-70.0%) Shares 78,313 (-70.3%) Est. Cost $87.66 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.603M (-78.6%) Shares 4,210 (-82.3%) Est. Cost $818.61 Unrealized +34.9%
BN BROOKFIELD CORP 0.1%
Value $34.35M (-32.7%) Shares 847,412 (-23.8%) Est. Cost $44.50 Unrealized +4.9%
EVER EVERQUOTE INC 0.0%
Value $7.647M (-68.6%) Shares 495,946 (-45.0%) Est. Cost $23.84 Unrealized -13.3%
WDAY WORKDAY INC 0.0%
Value $7.26M (-68.9%) Shares 55,882 (-48.7%) Est. Cost $233.33 Unrealized -26.0%
KVUE KENVUE INC 0.1%
Value $73.89M (-17.8%) Shares 4,286,035 (-17.8%) Est. Cost $21.08 Unrealized -16.2%
VMI VALMONT INDS INC 0.0%
Value $2.726M (-84.4%) Shares 6,822 (-84.3%) Est. Cost $345.44 Unrealized +29.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.723M (-79.0%) Shares 86,207 (-75.2%) Est. Cost $53.72 Unrealized -9.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $28.11M (-33.0%) Shares 171,295 (-48.6%) Est. Cost $138.49 Unrealized -14.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.47M (-90.4%) Shares 31,344 (-86.4%) Est. Cost $63.19 Unrealized -10.9%
BC BRUNSWICK CORP 0.0%
Value $12.05M (-52.8%) Shares 165,660 (-51.9%) Est. Cost $57.56 Unrealized +48.3%
INDA ISHARES TR 0.0%
Value $1.031M (-92.7%) Shares 22,008 (-91.6%) Est. Cost $55.42 Unrealized —
CB CHUBB LTD SWITZ 0.5%
Value $317M (-3.8%) Shares 971,744 (-7.9%) Est. Cost $226.60 Unrealized +39.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.693M (-88.0%) Shares 9,839 (-90.0%) Est. Cost $131.04 Unrealized +43.0%
— TEMPLETON DRAGON FD INC 0.0%
Value $19.54M (-38.8%) Shares 1,841,353 (-35.1%) Est. Cost $19.23 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $14.31M (-46.2%) Shares 237,313 (-45.2%) Est. Cost $61.84 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.556M (-64.9%) Shares 130,591 (-71.6%) Est. Cost $37.80 Unrealized +15.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $176K (-98.6%) Shares 11,858 (-98.5%) Est. Cost $15.68 Unrealized +7.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $12.58M (-47.9%) Shares 130,407 (-45.5%) Est. Cost $122.53 Unrealized -15.9%
MELI MERCADOLIBRE INC 0.0%
Value $26.11M (-30.2%) Shares 15,102 (-18.6%) Est. Cost $1486.37 Unrealized +39.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $168M (+7.2%) Shares 825,276 (-10.4%) Est. Cost $124.71 Unrealized +65.2%
PEGA PEGASYSTEMS INC 0.0%
Value $4.984M (-69.1%) Shares 117,099 (-56.6%) Est. Cost $39.41 Unrealized +22.1%
MTZ MASTEC INC 0.0%
Value $3.882M (-73.5%) Shares 12,066 (-82.1%) Est. Cost $164.61 Unrealized +52.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $45.75M (-18.6%) Shares 312,758 (-1.1%) Est. Cost $87.74 Unrealized +75.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $5.619M (-64.7%) Shares 53,153 (-64.4%) Est. Cost $74.74 Unrealized +53.8%
HPQ HP INC 0.1%
Value $41.44M (-19.8%) Shares 2,157,389 (-7.0%) Est. Cost $25.83 Unrealized -23.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $46.12M (-18.0%) Shares 243,053 (-3.3%) Est. Cost $237.73 Unrealized -14.3%
DOCS DOXIMITY INC 0.0%
Value $3.364M (-74.7%) Shares 144,369 (-51.9%) Est. Cost $52.07 Unrealized -32.8%
SPSC SPS COMM INC 0.0%
Value $8.817M (-52.6%) Shares 158,384 (-24.1%) Est. Cost $126.31 Unrealized -36.8%
SAN BANCO SANTANDER SA 0.2%
Value $94.62M (-9.2%) Shares 8,388,093 (-5.6%) Est. Cost $8.67 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.25M (-33.0%) Shares 359,567 (-20.7%) Est. Cost $71.24 Unrealized -15.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $14.68M (-39.2%) Shares 102,639 (-47.3%) Est. Cost $83.17 Unrealized +80.2%
INTC INTEL CORP 0.1%
Value $62.09M (-12.8%) Shares 1,406,952 (-27.1%) Est. Cost $26.97 Unrealized +72.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%
Value $997M (+0.9%) Shares 2,949,128 (-9.3%) Est. Cost $54.41 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $61.54M (-12.6%) Shares 236,429 (-17.3%) Est. Cost $249.20 Unrealized +9.6%
PLD PROLOGIS INC. 0.1%
Value $56.38M (-13.4%) Shares 426,538 (-16.4%) Est. Cost $75.17 Unrealized +71.7%
APP APPLOVIN CORP 0.0%
Value $6.564M (-57.0%) Shares 16,493 (-27.3%) Est. Cost $110.49 Unrealized +359.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $15.31M (-36.2%) Shares 961,608 (-18.5%) Est. Cost $18.79 Unrealized +2.3%
XEL XCEL ENERGY INC 0.0%
Value $5.597M (-60.8%) Shares 70,454 (-63.6%) Est. Cost $63.18 Unrealized +22.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $31.48M (-21.0%) Shares 319,890 (-27.7%) Est. Cost $87.97 Unrealized +8.8%
ACWX ISHARES TR 0.0%
Value $1.733M (-81.8%) Shares 24,532 (-82.7%) Est. Cost $60.88 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $623K (-92.5%) Shares 2,143 (-91.5%) Est. Cost $227.47 Unrealized +38.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $15.2M (-33.4%) Shares 299,153 (-20.1%) Est. Cost $81.08 Unrealized -13.7%
HUBB HUBBELL INC 0.1%
Value $43.09M (-15.0%) Shares 87,816 (-23.0%) Est. Cost $367.61 Unrealized +34.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.48M (-62.6%) Shares 323,501 (-61.5%) Est. Cost $14.85 Unrealized +5.9%
— MORGAN STANLEY CHINA A SH FD 0.1%
Value $33.75M (-18.0%) Shares 1,928,512 (-18.6%) Est. Cost $21.06 Unrealized —
EEM ISHARES TR 0.0%
Value $4.733M (-60.7%) Shares 83,339 (-62.1%) Est. Cost $48.94 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.568M (-82.3%) Shares 12,298 (-76.0%) Est. Cost $137.87 Unrealized +16.7%
DOCU DOCUSIGN INC 0.0%
Value $6.012M (-54.0%) Shares 126,819 (-33.7%) Est. Cost $67.09 Unrealized -20.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $27.76M (-20.2%) Shares 390,065 (-8.1%) Est. Cost $76.64 Unrealized +7.3%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $55.38M (-11.2%) Shares 414,953 (-6.3%) Est. Cost $114.45 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $17.21M (-28.6%) Shares 352,735 (-30.1%) Est. Cost $49.40 Unrealized +4.3%
CTVA CORTEVA INC 0.1%
Value $46.5M (+17.2%) Shares 555,547 (-6.1%) Est. Cost $67.70 Unrealized +7.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.015M (-87.0%) Shares 8,839 (-90.1%) Est. Cost $86.74 Unrealized +10.3%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $12.54M (-35.0%) Shares 609,359 (-21.1%) Est. Cost $22.26 Unrealized —
RH RH 0.0%
Value $8.619M (-42.6%) Shares 61,641 (-26.4%) Est. Cost $193.41 Unrealized +7.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $40.95M (-12.3%) Shares 524,797 (-5.1%) Est. Cost $81.50 Unrealized +6.8%
CUBE CUBESMART 0.0%
Value $11.22M (-33.6%) Shares 306,149 (-34.6%) Est. Cost $41.98 Unrealized —
TTC TORO CO 0.0%
Value $24.35M (-18.6%) Shares 260,604 (-31.5%) Est. Cost $78.63 Unrealized +18.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.616M (-77.5%) Shares 27,956 (-71.8%) Est. Cost $67.22 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value $4.157M (-57.2%) Shares 45,000 (-52.6%) Est. Cost $61.88 Unrealized +73.6%
BAP CREDICORP LTD 0.3%
Value $201M (-2.6%) Shares 593,276 (-17.6%) Est. Cost $164.93 Unrealized +104.3%
QFIN QFIN HOLDINGS INC 0.0%
Value $1.495M (-78.1%) Shares 115,828 (-67.4%) Est. Cost $19.73 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.015M (-83.9%) Shares 9,786 (-87.0%) Est. Cost $97.20 Unrealized -0.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.134M (-81.9%) Shares 64,460 (-79.8%) Est. Cost $24.46 Unrealized -20.0%
BIIB BIOGEN INC 0.0%
Value $3.105M (-61.8%) Shares 16,935 (-63.3%) Est. Cost $195.02 Unrealized -6.0%
DHT DHT HOLDINGS INC 0.0%
Value $428K (-92.1%) Shares 23,443 (-94.7%) Est. Cost $10.72 Unrealized +33.6%
THC TENET HEALTHCARE CORP 0.0%
Value $24.86M (-16.7%) Shares 131,734 (-12.3%) Est. Cost $153.88 Unrealized +34.0%
HLIT HARMONIC INC 0.0%
Value $302K (-94.2%) Shares 33,598 (-93.6%) Est. Cost $9.90 Unrealized +2.6%
ADT ADT INC DEL 0.0%
Value $5.832M (-45.6%) Shares 887,604 (-33.2%) Est. Cost $7.72 Unrealized +3.8%
QLTI GMO ETF TRUST 0.1%
Value $35.76M (-11.8%) Shares 1,432,057 (-6.0%) Est. Cost $26.20 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.032M (-82.2%) Shares 21,432 (-84.7%) Est. Cost $31.78 Unrealized +35.8%
MIDD MIDDLEBY CORP 0.0%
Value $19.61M (-19.3%) Shares 147,907 (-9.5%) Est. Cost $142.64 Unrealized +9.0%
RL RALPH LAUREN CORP 0.0%
Value $3.377M (-57.5%) Shares 9,818 (-56.3%) Est. Cost $232.65 Unrealized +56.1%
WIX WIX COM LTD 0.0%
Value $3.288M (-58.1%) Shares 36,507 (-51.6%) Est. Cost $131.80 Unrealized -38.2%
RSG REPUBLIC SVCS INC 0.0%
Value $487K (-90.2%) Shares 2,224 (-90.5%) Est. Cost $133.57 Unrealized +62.2%
GH GUARDANT HEALTH INC 0.0%
Value $3.325M (-57.2%) Shares 36,000 (-52.6%) Est. Cost $61.88 Unrealized +73.6%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $5.912M (-42.8%) Shares 121,174 (-60.3%) Est. Cost $31.35 Unrealized +18.7%
MKC MCCORMICK & CO INC 0.0%
Value $6.472M (-40.4%) Shares 128,304 (-19.5%) Est. Cost $69.05 Unrealized -3.4%
NVMI NOVA LTD 0.0%
Value $18.31M (-19.0%) Shares 42,165 (-38.8%) Est. Cost $213.74 Unrealized +105.2%
NTAP NETAPP INC 0.1%
Value $32.34M (-11.7%) Shares 315,879 (-7.7%) Est. Cost $103.08 Unrealized -1.2%
CLS CELESTICA INC 0.0%
Value $3.286M (-56.4%) Shares 11,645 (-54.3%) Est. Cost $199.86 Unrealized +50.6%
BDX BECTON DICKINSON & CO 0.0%
Value $10.79M (-27.9%) Shares 68,652 (-11.0%) Est. Cost $186.87 Unrealized -10.2%
SEB SEABOARD CORP DEL 0.0%
Value $277K (-93.8%) Shares 49 (-95.1%) Est. Cost $2960.58 Unrealized +67.0%
KRUS KURA SUSHI USA INC 0.0%
Value $490K (-89.5%) Shares 7,026 (-92.1%) Est. Cost $79.16 Unrealized -11.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.83M (-26.0%) Shares 269,991 (-25.1%) Est. Cost $39.03 Unrealized —
— MEXICO FD INC 0.0%
Value $15.03M (-21.6%) Shares 717,886 (-24.6%) Est. Cost $15.26 Unrealized —
LEA LEAR CORP 0.0%
Value $563K (-87.9%) Shares 4,650 (-88.5%) Est. Cost $95.90 Unrealized +33.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $16.29M (-20.0%) Shares 67,198 (-2.3%) Est. Cost $120.82 Unrealized +135.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.159M (-77.5%) Shares 24,163 (-81.8%) Est. Cost $33.04 Unrealized +28.0%
CMRE COSTAMARE INC 0.0%
Value $306K (-92.9%) Shares 18,089 (-93.3%) Est. Cost $13.40 Unrealized +22.2%
ALLE ALLEGION PLC 0.0%
Value $1.337M (-74.6%) Shares 9,203 (-72.2%) Est. Cost $145.33 Unrealized +14.4%
BKU BANKUNITED INC 0.0%
Value $4.178M (-48.2%) Shares 92,520 (-48.9%) Est. Cost $35.36 Unrealized +35.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $139K (-96.4%) Shares 1,349 (-95.1%) Est. Cost $137.99 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $71.18M (+5.5%) Shares 640,916 (-3.9%) Est. Cost $107.72 Unrealized —
AGG ISHARES TR 0.0%
Value $13.7M (-21.2%) Shares 138,013 (-20.7%) Est. Cost $106.70 Unrealized —
CSX CSX CORP 1.2%
Value $753M (+0.5%) Shares 18,333,511 (-11.3%) Est. Cost $29.78 Unrealized +29.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $11.01M (+49.7%) Shares 34,123 (-2.9%) Est. Cost $187.67 Unrealized +44.1%
HQY HEALTHEQUITY INC 0.0%
Value $28.53M (-11.3%) Shares 341,399 (-2.8%) Est. Cost $102.56 Unrealized -18.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.168M (+65.9%) Shares 275,492 (-11.2%) Est. Cost $10.80 Unrealized +112.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.522M (-27.6%) Shares 48,586 (-35.9%) Est. Cost $180.82 Unrealized +5.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.253M (-45.8%) Shares 35,558 (-44.7%) Est. Cost $131.09 Unrealized -17.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $88.17M (-3.9%) Shares 203,176 (-15.1%) Est. Cost $218.67 Unrealized +90.2%
BRC BRADY CORP 0.0%
Value $645K (-84.7%) Shares 7,937 (-85.2%) Est. Cost $71.94 Unrealized +21.8%
CME CME GROUP INC 0.0%
Value $8.839M (-28.7%) Shares 29,928 (-34.0%) Est. Cost $239.96 Unrealized +20.6%
LOW LOWES COS INC 0.0%
Value $28.52M (-11.0%) Shares 120,693 (-9.1%) Est. Cost $132.07 Unrealized +105.6%
GIS GENERAL MILLS INC 0.0%
Value $1.793M (-65.5%) Shares 48,185 (-56.9%) Est. Cost $64.36 Unrealized -29.4%
YEXT YEXT INC 0.0%
Value $52,408 (-98.5%) Shares 13,648 (-96.8%) Est. Cost $8.32 Unrealized -20.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $23.25M (-12.7%) Shares 387,100 (-6.7%) Est. Cost $78.62 Unrealized -18.9%
DE DEERE & CO 0.2%
Value $94.96M (+3.7%) Shares 168,587 (-14.3%) Est. Cost $444.23 Unrealized +24.1%
BE BLOOM ENERGY CORP 0.0%
Value $218K (-93.9%) Shares 1,611 (-96.1%) Est. Cost $105.07 Unrealized +37.7%
ETR ENTERGY CORP NEW 0.1%
Value $36.29M (-8.4%) Shares 322,937 (-24.6%) Est. Cost $83.48 Unrealized +16.6%
CVS CVS HEALTH CORP 0.0%
Value $18.09M (-15.2%) Shares 251,938 (-6.3%) Est. Cost $62.72 Unrealized +24.3%
COIN COINBASE GLOBAL INC 0.0%
Value $83,638 (-97.5%) Shares 479 (-96.7%) Est. Cost $294.95 Unrealized -32.0%
INSP INSPIRE MED SYS INC 0.0%
Value $977K (-76.5%) Shares 18,938 (-57.9%) Est. Cost $170.58 Unrealized -54.6%
— KOREA FD INC 0.0%
Value $16.94M (-15.5%) Shares 377,351 (-31.7%) Est. Cost $30.94 Unrealized —
SONY SONY GROUP CORP 0.0%
Value $4.725M (-39.7%) Shares 228,244 (-25.4%) Est. Cost $33.01 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $6.63M (-31.8%) Shares 10,195 (-28.5%) Est. Cost $557.86 Unrealized —
CERT CERTARA INC 0.0%
Value $771K (-80.0%) Shares 135,234 (-69.1%) Est. Cost $10.69 Unrealized -22.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.357M (-41.1%) Shares 23,881 (-21.8%) Est. Cost $159.38 Unrealized +40.1%
MDXG MIMEDX GROUP INC 0.0%
Value $1.662M (-64.2%) Shares 420,706 (-38.6%) Est. Cost $6.92 Unrealized -21.1%
HON HONEYWELL INTL INC 0.1%
Value $48.73M (+6.4%) Shares 215,587 (-8.1%) Est. Cost $133.10 Unrealized +69.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1.061M (-72.9%) Shares 35,218 (-69.8%) Est. Cost $35.84 Unrealized +2.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.999M (-34.4%) Shares 191,370 (-32.0%) Est. Cost $25.38 Unrealized +14.2%
VOO VANGUARD INDEX FDS 0.0%
Value $5.078M (-33.8%) Shares 8,498 (-30.5%) Est. Cost $416.28 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.541M (-42.0%) Shares 35,149 (-48.9%) Est. Cost $84.96 Unrealized +10.0%
SYK STRYKER CORPORATION 0.0%
Value $16.7M (-13.3%) Shares 50,829 (-7.3%) Est. Cost $200.25 Unrealized +82.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.146M (-44.5%) Shares 29,420 (-23.7%) Est. Cost $151.26 Unrealized -11.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.067M (-29.3%) Shares 10,232 (-41.9%) Est. Cost $201.42 Unrealized +138.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $818K (-75.1%) Shares 9,959 (-69.3%) Est. Cost $118.51 Unrealized -25.2%
F FORD MTR CO 0.0%
Value $7.16M (-25.3%) Shares 620,467 (-15.1%) Est. Cost $12.17 Unrealized +12.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.019M (-69.8%) Shares 290,189 (-71.0%) Est. Cost $2.60 Unrealized +74.5%
WTFC WINTRUST FINL CORP 0.0%
Value $6.871M (-25.2%) Shares 49,454 (-24.8%) Est. Cost $87.99 Unrealized +70.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $4.264M (-35.0%) Shares 125,601 (-21.8%) Est. Cost $39.32 Unrealized +25.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $167K (-93.1%) Shares 13,656 (-90.8%) Est. Cost $15.85 Unrealized -2.3%
DASH DOORDASH INC 0.0%
Value $714K (-75.7%) Shares 4,756 (-63.3%) Est. Cost $149.45 Unrealized +31.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $165K (-93.0%) Shares 44,947 (-90.5%) Est. Cost $4.89 Unrealized -8.2%
FFIV F5 INC 0.0%
Value $1.677M (-56.4%) Shares 5,795 (-61.6%) Est. Cost $269.01 Unrealized +1.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $9.696M (-18.0%) Shares 33,119 (-1.9%) Est. Cost $343.32 Unrealized +2.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $260K (-89.1%) Shares 43,308 (-85.6%) Est. Cost $9.02 Unrealized -23.5%
IDXX IDEXX LABS INC 0.0%
Value $7.607M (-21.9%) Shares 13,539 (-6.0%) Est. Cost $548.34 Unrealized +22.2%
ACWI ISHARES TR 0.0%
Value $2.484M (-46.0%) Shares 17,949 (-44.8%) Est. Cost $136.53 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value $2.519M (-45.4%) Shares 39,400 (-32.1%) Est. Cost $84.50 Unrealized -12.4%
GDDY GODADDY INC 0.0%
Value $2.318M (-46.7%) Shares 28,041 (-20.1%) Est. Cost $150.15 Unrealized -33.0%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $8.114M (-19.8%) Shares 1,113,010 (-22.9%) Est. Cost $6.79 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $997K (-66.6%) Shares 15,025 (-61.7%) Est. Cost $103.60 Unrealized -30.0%
CG CARLYLE GROUP INC 0.0%
Value $7.765M (-20.2%) Shares 160,477 (-2.6%) Est. Cost $41.25 Unrealized +43.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.105M (-64.1%) Shares 46,390 (-63.7%) Est. Cost $18.35 Unrealized +20.3%
LGN LEGENCE CORP 0.0%
Value $9.887M (+24.8%) Shares 175,119 (-4.9%) Est. Cost $33.35 Unrealized +46.4%
OGS ONE GAS INC 0.0%
Value $1.899M (-50.7%) Shares 22,043 (-55.8%) Est. Cost $74.78 Unrealized +8.0%
COUR COURSERA INC 0.0%
Value $67,163 (-96.6%) Shares 11,540 (-95.7%) Est. Cost $9.37 Unrealized -32.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.185M (-18.8%) Shares 23,715 (-30.9%) Est. Cost $189.71 Unrealized +80.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $258K (-87.8%) Shares 17,202 (-89.5%) Est. Cost $5.72 Unrealized +191.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.036M (-47.7%) Shares 137,355 (-43.7%) Est. Cost $7.90 Unrealized +87.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $192K (-90.6%) Shares 16,292 (-89.9%) Est. Cost $12.76 Unrealized +4.6%
AGYS AGILYSYS INC 0.0%
Value $1.269M (-59.1%) Shares 17,833 (-31.6%) Est. Cost $103.32 Unrealized -7.0%
ATO ATMOS ENERGY CORP 0.0%
Value $15.12M (-10.4%) Shares 81,870 (-18.7%) Est. Cost $131.48 Unrealized +30.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.908M (-48.0%) Shares 25,410 (-45.2%) Est. Cost $34.60 Unrealized +136.4%
RDY DR REDDYS LABS LTD 0.0%
Value $14.68M (-10.5%) Shares 1,059,831 (-9.3%) Est. Cost $21.14 Unrealized —
RMD RESMED INC 0.0%
Value $734K (-70.2%) Shares 3,272 (-68.0%) Est. Cost $214.12 Unrealized +19.5%
ENOV ENOVIS CORPORATION 0.0%
Value $4.715M (-26.7%) Shares 207,266 (-14.2%) Est. Cost $43.34 Unrealized -45.5%
TASK TASKUS INC 0.0%
Value $73,589 (-95.8%) Shares 10,967 (-92.6%) Est. Cost $15.60 Unrealized -29.7%
JD JD.COM INC 0.0%
Value $10.59M (-13.5%) Shares 358,040 (-16.0%) Est. Cost $29.17 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value $524K (-75.8%) Shares 29,455 (-80.4%) Est. Cost $7.98 Unrealized +120.7%
WULF TERAWULF INC 0.0%
Value $2.002M (-45.1%) Shares 138,750 (-56.3%) Est. Cost $13.40 Unrealized +8.8%
TAL TAL ED GROUP 0.0%
Value $1.744M (-48.0%) Shares 153,347 (-50.1%) Est. Cost $10.91 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.907M (-18.7%) Shares 9,828 (-57.4%) Est. Cost $124.70 Unrealized +274.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $42.82M (+3.8%) Shares 151,649 (-25.3%) Est. Cost $140.06 Unrealized +63.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $831K (-65.1%) Shares 7,175 (-68.2%) Est. Cost $110.10 Unrealized -0.2%
NMRK NEWMARK GROUP INC 0.0%
Value $330K (-82.2%) Shares 22,022 (-79.4%) Est. Cost $15.89 Unrealized +4.1%
HBM HUDBAY MINERALS INC 0.0%
Value $1.822M (-45.5%) Shares 87,008 (-48.3%) Est. Cost $11.45 Unrealized +113.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $27.39M (-5.2%) Shares 40,145 (-20.8%) Est. Cost $516.99 Unrealized +30.3%
CRMD CORMEDIX INC 0.0%
Value $1.651M (-47.7%) Shares 243,179 (-10.5%) Est. Cost $11.06 Unrealized -28.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $12.64M (-10.6%) Shares 153,344 (-9.4%) Est. Cost $56.44 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $25M (-5.6%) Shares 84,105 (-10.7%) Est. Cost $241.79 Unrealized +18.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.975M (-33.4%) Shares 577,695 (-15.5%) Est. Cost $7.87 Unrealized -10.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $15.05M (+10.6%) Shares 417,465 (-14.6%) Est. Cost $12.37 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value $474K (-75.1%) Shares 20,707 (-71.0%) Est. Cost $22.94 Unrealized +13.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $644K (-68.9%) Shares 12,097 (-72.7%) Est. Cost $45.12 Unrealized +5.9%
ESAB ESAB CORPORATION 0.0%
Value $729K (-66.1%) Shares 7,539 (-60.8%) Est. Cost $112.22 Unrealized +10.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $288K (-83.1%) Shares 1,500 (-83.1%) Est. Cost $191.25 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.337M (-37.6%) Shares 41,165 (-42.9%) Est. Cost $37.92 Unrealized +55.6%
NABL N-ABLE INC 0.0%
Value $2.178M (-39.2%) Shares 466,400 (-2.6%) Est. Cost $9.79 Unrealized -38.1%
WU WESTERN UN CO 0.0%
Value $2.521M (-35.1%) Shares 288,771 (-30.8%) Est. Cost $9.26 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.001M (-57.1%) Shares 527,042 (-41.8%) Est. Cost $4.23 Unrealized -36.0%
— WAYFAIR INC 0.0%
Value $204K (-86.8%) Shares 15,035,000 (-83.7%) Est. Cost $0.23 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $1.705M (-43.8%) Shares 18,497 (-41.8%) Est. Cost $94.39 Unrealized +6.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $828K (-61.3%) Shares 21,395 (-72.9%) Est. Cost $30.51 Unrealized +1.3%
PROP PRAIRIE OPER CO 0.0%
Value $322K (-80.2%) Shares 158,707 (-83.5%) Est. Cost $1.82 Unrealized +0.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.939M (-39.9%) Shares 30,258 (-41.4%) Est. Cost $56.38 Unrealized —
DIOD DIODES INC 0.0%
Value $11.24M (+12.9%) Shares 164,673 (-18.4%) Est. Cost $52.36 Unrealized +16.5%
CIEN CIENA CORP 0.0%
Value $764K (-62.7%) Shares 1,968 (-77.5%) Est. Cost $161.48 Unrealized +67.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $8.676M (+17.3%) Shares 46,331 (-12.1%) Est. Cost $143.25 Unrealized +26.4%
CTRE CARETRUST REIT INC 0.0%
Value $4.21M (-23.3%) Shares 114,865 (-24.3%) Est. Cost $30.77 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $285K (-81.7%) Shares 1,425 (-81.7%) Est. Cost $186.78 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.865M (-40.3%) Shares 68,043 (-60.4%) Est. Cost $17.38 Unrealized +72.9%
LXFR LUXFER HLDGS PLC 0.0%
Value $973K (-56.1%) Shares 79,854 (-51.3%) Est. Cost $12.50 Unrealized +19.8%
OGE OGE ENERGY CORP 0.0%
Value $1.115M (-52.6%) Shares 23,244 (-57.8%) Est. Cost $44.71 Unrealized -0.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.85M (-24.3%) Shares 90,198 (-18.1%) Est. Cost $40.49 Unrealized +7.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.888M (-29.6%) Shares 7,085 (-23.2%) Est. Cost $290.37 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.2M (-35.4%) Shares 221,374 (-2.1%) Est. Cost $20.39 Unrealized -30.9%
EOG EOG RES INC 0.0%
Value $11.12M (+12.1%) Shares 76,925 (-18.6%) Est. Cost $119.52 Unrealized -6.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $19.81M (+6.2%) Shares 243,899 (-1.2%) Est. Cost $68.02 Unrealized +15.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.094M (-51.2%) Shares 32,664 (-32.6%) Est. Cost $74.43 Unrealized -44.1%
EVH EVOLENT HEALTH INC 0.0%
Value $250K (-82.1%) Shares 109,623 (-68.6%) Est. Cost $23.05 Unrealized -85.4%
DRS LEONARDO DRS INC 0.0%
Value $254K (-81.8%) Shares 5,698 (-86.1%) Est. Cost $42.29 Unrealized -5.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $386K (-74.5%) Shares 1,973 (-69.7%) Est. Cost $248.45 Unrealized -4.8%
LYTS LSI INDS INC OHIO 0.0%
Value $705K (-61.0%) Shares 37,923 (-61.6%) Est. Cost $18.69 Unrealized +13.7%
ESTC ELASTIC N V 0.0%
Value $1.49M (-42.4%) Shares 29,814 (-13.1%) Est. Cost $94.18 Unrealized -28.9%
ALNT ALLIENT INC 0.0%
Value $553K (-66.1%) Shares 9,352 (-69.1%) Est. Cost $52.29 Unrealized +20.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3.061M (-26.0%) Shares 668,252 (-8.7%) Est. Cost $7.25 Unrealized -25.0%
CHEF CHEFS WHSE INC 0.0%
Value $3.98M (-21.1%) Shares 66,953 (-17.3%) Est. Cost $40.36 Unrealized +61.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $1.952M (-35.1%) Shares 137,003 (-24.8%) Est. Cost $13.05 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $1.275M (-45.1%) Shares 8,451 (-20.2%) Est. Cost $177.20 Unrealized +9.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $833K (-55.6%) Shares 15,413 (-55.8%) Est. Cost $46.52 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.916M (-35.2%) Shares 325,915 (-24.5%) Est. Cost $8.39 Unrealized -13.4%
NEU NEWMARKET CORP 0.0%
Value $4.111M (-20.1%) Shares 6,414 (-14.3%) Est. Cost $673.21 Unrealized -1.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $414K (-71.2%) Shares 6,993 (-70.0%) Est. Cost $71.82 Unrealized -8.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.592M (-18.2%) Shares 35,070 (-26.8%) Est. Cost $112.46 Unrealized +7.5%
BTG B2GOLD CORP 0.0%
Value $113K (-90.0%) Shares 25,000 (-90.0%) Est. Cost $5.12 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $2.078M (-32.8%) Shares 30,746 (-13.0%) Est. Cost $84.45 Unrealized -5.3%
IEMG ISHARES INC 0.0%
Value $10.24M (-9.0%) Shares 146,811 (-12.3%) Est. Cost $48.99 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.821M (-20.8%) Shares 106,922 (-21.8%) Est. Cost $33.31 Unrealized +16.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $486K (-67.2%) Shares 43,912 (-63.4%) Est. Cost $12.98 Unrealized -6.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.689M (+36.9%) Shares 14,721 (-11.5%) Est. Cost $94.45 Unrealized +111.6%
NTR NUTRIEN LTD 0.0%
Value $3.511M (-21.6%) Shares 46,512 (-35.9%) Est. Cost $55.09 Unrealized +23.6%
EXP EAGLE MATLS INC 0.0%
Value $4.716M (-17.0%) Shares 24,891 (-9.5%) Est. Cost $164.35 Unrealized +37.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $4.921M (+24.4%) Shares 84,385 (-20.2%) Est. Cost $35.36 Unrealized +23.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $633K (-60.3%) Shares 18,545 (-70.9%) Est. Cost $25.91 Unrealized +17.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1.556M (-38.0%) Shares 9,154 (-39.4%) Est. Cost $180.30 Unrealized -6.1%
FTNT FORTINET INC 0.0%
Value $3.933M (-19.5%) Shares 48,123 (-21.7%) Est. Cost $71.65 Unrealized +11.6%
CVNA CARVANA CO 0.0%
Value $1.7M (-35.8%) Shares 5,406 (-13.8%) Est. Cost $258.73 Unrealized +57.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.637M (-36.4%) Shares 41,427 (-27.0%) Est. Cost $38.93 Unrealized +20.8%
OXM OXFORD INDS INC 0.0%
Value $1.947M (-32.1%) Shares 50,554 (-39.7%) Est. Cost $44.48 Unrealized -13.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.399M (-27.5%) Shares 847,799 (-16.8%) Est. Cost $7.50 Unrealized -53.8%
GH GUARDANT HEALTH INC 0.0%
Value $2.256M (-27.8%) Shares 24,419 (-20.2%) Est. Cost $61.88 Unrealized +73.6%
RNG RINGCENTRAL INC 0.0%
Value $14.44M (-5.6%) Shares 388,157 (-26.7%) Est. Cost $29.19 Unrealized -1.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value $6.695M (-11.3%) Shares 96,520 (-5.6%) Est. Cost $58.93 Unrealized +27.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.031M (-45.1%) Shares 119,245 (-28.9%) Est. Cost $16.11 Unrealized -25.5%
STT STATE STR CORP 0.0%
Value $5.835M (-12.7%) Shares 46,103 (-11.0%) Est. Cost $80.04 Unrealized +62.7%
DRD DRDGOLD LIMITED 0.0%
Value $4.513M (-15.7%) Shares 153,647 (-11.0%) Est. Cost $31.01 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value $553K (-60.2%) Shares 160,333 (-46.2%) Est. Cost $5.62 Unrealized -19.3%
CTRA COTERRA ENERGY INC 0.0%
Value $9.936M (+9.2%) Shares 282,768 (-18.2%) Est. Cost $25.89 Unrealized +9.4%
EMA EMERA INC 0.0%
Value $10.7M (-7.1%) Shares 206,313 (-11.7%) Est. Cost $46.62 Unrealized +6.8%
WHD CACTUS INC 0.0%
Value $6.341M (-11.4%) Shares 133,857 (-14.5%) Est. Cost $37.23 Unrealized +47.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $188K (-81.2%) Shares 2,473 (-83.5%) Est. Cost $93.32 Unrealized -26.7%
IPAC ISHARES TR 0.0%
Value $5.429M (-12.8%) Shares 70,964 (-16.5%) Est. Cost $57.70 Unrealized —
SIBN SI BONE INC 0.0%
Value $1.295M (-38.0%) Shares 102,499 (-3.2%) Est. Cost $15.15 Unrealized +11.7%
— TAIWAN FD INC 0.1%
Value $60.73M (+1.3%) Shares 923,807 (-17.7%) Est. Cost $19.00 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value $6.732M (-10.2%) Shares 1,405,522 (-1.9%) Est. Cost $6.96 Unrealized —
MMS MAXIMUS INC 0.0%
Value $837K (-47.6%) Shares 13,061 (-29.4%) Est. Cost $82.54 Unrealized +5.5%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $2.887M (-20.8%) Shares 142,016 (-31.6%) Est. Cost $16.75 Unrealized +5.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $90,775 (-89.0%) Shares 1,466 (-90.4%) Est. Cost $53.64 Unrealized +19.5%
APEI AMERICAN PUB ED INC 0.0%
Value $1.701M (-29.4%) Shares 29,908 (-53.1%) Est. Cost $25.97 Unrealized +62.3%
MTH MERITAGE HOMES CORP 0.0%
Value $334K (-67.8%) Shares 5,393 (-65.8%) Est. Cost $74.47 Unrealized -0.3%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1.018M (-40.8%) Shares 20,589 (-35.4%) Est. Cost $48.08 Unrealized —
— GLOBAL PMTS INC 0.0%
Value $489K (-58.7%) Shares 55,331,000 (-58.0%) Est. Cost $0.95 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $8.11M (+9.4%) Shares 40,040 (-20.6%) Est. Cost $141.00 Unrealized +32.0%
— ABERDEEN INDIA FD INC 0.0%
Value $2.353M (-22.6%) Shares 207,850 (-6.2%) Est. Cost $17.32 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $16.95M (-3.9%) Shares 175,759 (-2.5%) Est. Cost $107.77 Unrealized -3.4%
TLS TELOS CORP MD 0.0%
Value $1.813M (-27.3%) Shares 432,783 (-11.5%) Est. Cost $6.24 Unrealized -19.6%
UNIT UNITI GROUP LLC 0.0%
Value $3.163M (-17.6%) Shares 337,197 (-38.4%) Est. Cost $6.54 Unrealized +18.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.444M (-31.9%) Shares 77,790 (-40.7%) Est. Cost $15.52 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $268K (-71.0%) Shares 29,757 (-41.2%) Est. Cost $13.27 Unrealized +27.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $932K (-41.2%) Shares 73,816 (-47.3%) Est. Cost $10.84 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4.533M (-12.6%) Shares 46,473 (-15.1%) Est. Cost $64.93 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.738M (+30.8%) Shares 57,628 (-12.7%) Est. Cost $41.51 Unrealized +6.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.066M (-17.3%) Shares 16,309 (-29.9%) Est. Cost $120.75 Unrealized +43.6%
METC RAMACO RES INC 0.0%
Value $408K (-59.4%) Shares 26,377 (-52.7%) Est. Cost $26.27 Unrealized -25.3%
CARS CARS COM INC 0.0%
Value $276K (-68.1%) Shares 33,929 (-52.1%) Est. Cost $13.02 Unrealized -11.4%
HOMB HOME BANCSHARES INC 0.0%
Value $5.236M (-10.1%) Shares 194,433 (-7.3%) Est. Cost $20.07 Unrealized +44.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $236K (-71.3%) Shares 10,204 (-75.1%) Est. Cost $22.15 Unrealized -5.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.951M (-16.3%) Shares 50,755 (-35.5%) Est. Cost $42.00 Unrealized -0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.78M (-10.6%) Shares 180,224 (-1.0%) Est. Cost $29.33 Unrealized -13.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.301M (-30.1%) Shares 160,672 (-18.9%) Est. Cost $9.12 Unrealized -9.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1.916M (+39.7%) Shares 9,808 (-2.5%) Est. Cost $139.41 Unrealized +31.4%
VOD VODAFONE GROUP PLC 0.0%
Value $5.63M (+10.7%) Shares 374,811 (-2.7%) Est. Cost $11.59 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value $2.297M (-18.8%) Shares 158,527 (-33.2%) Est. Cost $12.20 Unrealized +13.1%
EWJ ISHARES INC 0.0%
Value $1.118M (-31.7%) Shares 13,242 (-34.7%) Est. Cost $67.08 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $922K (-35.7%) Shares 82,034 (-34.6%) Est. Cost $11.70 Unrealized -3.6%
ENS ENERSYS 0.0%
Value $9.137M (-5.3%) Shares 52,599 (-20.0%) Est. Cost $87.22 Unrealized +96.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $5.555M (+10.1%) Shares 147,502 (-12.1%) Est. Cost $18.87 Unrealized +67.0%
NTRA NATERA INC 0.0%
Value $2.295M (-18.0%) Shares 11,474 (-6.1%) Est. Cost $162.69 Unrealized +38.8%
FSLY FASTLY INC 0.0%
Value $34,930 (-93.4%) Shares 1,202 (-97.7%) Est. Cost $8.63 Unrealized +34.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.23M (-28.4%) Shares 400,762 (-4.6%) Est. Cost $8.34 Unrealized -49.9%
BCPC BALCHEM CORP 0.0%
Value $230K (-67.6%) Shares 1,358 (-70.6%) Est. Cost $128.63 Unrealized +31.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $282K (-62.7%) Shares 18,828 (-63.7%) Est. Cost $15.72 Unrealized +12.6%
CF CF INDUSTRIES HOLD 0.0%
Value $6.561M (-6.6%) Shares 50,532 (-44.4%) Est. Cost $82.03 Unrealized +9.8%
SNAP SNAP INC 0.0%
Value $2,995 (-99.4%) Shares 651 (-98.9%) Est. Cost $7.92 Unrealized -16.7%
CCJ CAMECO CORP 0.0%
Value $323K (-58.6%) Shares 2,966 (-65.1%) Est. Cost $77.39 Unrealized +50.3%
— TRIP COM GROUP LTD 0.0%
Value $174K (-72.3%) Shares 16,770,000 (-67.0%) Est. Cost $1.11 Unrealized —
— JD.COM INC 0.0%
Value $815K (-35.5%) Shares 81,783,000 (-35.1%) Est. Cost $1.05 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $323K (-58.1%) Shares 2,654 (-45.0%) Est. Cost $215.48 Unrealized -36.0%
BEKE KE HLDGS INC 0.0%
Value $2.519M (-15.0%) Shares 168,279 (-10.6%) Est. Cost $15.65 Unrealized —
MOG/A MOOG INC 0.0%
Value $1.059M (-28.6%) Shares 3,619 (-40.5%) Est. Cost $185.41 Unrealized +63.2%
CAG CONAGRA BRANDS INC 0.0%
Value $193K (-68.7%) Shares 12,250 (-65.5%) Est. Cost $19.73 Unrealized -8.7%
PATH UIPATH INC 0.0%
Value $714K (-37.1%) Shares 64,302 (-7.1%) Est. Cost $12.75 Unrealized +5.7%
DDOG DATADOG INC 0.0%
Value $2.412M (-14.7%) Shares 20,432 (-1.7%) Est. Cost $114.39 Unrealized +8.3%
BWLP BW LPG LTD 0.0%
Value $2.721M (+17.6%) Shares 156,366 (-11.5%) Est. Cost $14.13 Unrealized +8.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $47,209 (-89.6%) Shares 4,532,000 (-90.0%) Est. Cost $0.29 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value $93,536 (-81.1%) Shares 3,940 (-80.5%) Est. Cost $7.38 Unrealized +365.2%
ORI OLD REP INTL CORP 0.0%
Value $2.118M (-15.8%) Shares 53,079 (-3.7%) Est. Cost $34.64 Unrealized +20.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.239M (-15.0%) Shares 47,065 (-6.3%) Est. Cost $76.89 Unrealized -30.4%
HRI HERC HLDGS INC 0.0%
Value $618K (-38.1%) Shares 6,203 (-7.8%) Est. Cost $163.74 Unrealized -2.8%
— MKS INC. 0.0%
Value $326K (-53.9%) Shares 19,686,000 (-64.4%) Est. Cost $0.98 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $436K (-46.5%) Shares 7,772 (-46.5%) Est. Cost $62.20 Unrealized —
NET CLOUDFLARE INC 0.0%
Value $889K (-29.8%) Shares 4,307 (-32.9%) Est. Cost $153.90 Unrealized +18.5%
BRZE BRAZE INC 0.0%
Value $249K (-60.1%) Shares 10,530 (-42.1%) Est. Cost $28.35 Unrealized -20.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $125K (-74.2%) Shares 13,171 (-68.9%) Est. Cost $22.17 Unrealized -53.8%
ABSI ABSCI CORPORATION 0.0%
Value $1.59M (-17.9%) Shares 530,130 (-4.5%) Est. Cost $3.19 Unrealized -5.8%
VGT VANGUARD WORLD FD 0.0%
Value $2.346M (-12.7%) Shares 3,363 (-5.7%) Est. Cost $194.25 Unrealized —
— BILL HOLDINGS INC 0.0%
Value $618K (-35.4%) Shares 69,351,000 (-33.2%) Est. Cost $0.01 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $295K (-53.3%) Shares 4,210 (-63.8%) Est. Cost $41.07 Unrealized +37.9%
— PG&E CORP 0.0%
Value $478K (-41.3%) Shares 46,099,000 (-41.6%) Est. Cost $1.07 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $6.824M (-4.7%) Shares 27,553 (-20.2%) Est. Cost $186.87 Unrealized +31.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.374M (-5.0%) Shares 21,853 (-5.5%) Est. Cost $245.24 Unrealized +17.6%
MTUM ISHARES TR 0.0%
Value $445K (-42.8%) Shares 1,855 (-40.3%) Est. Cost $240.29 Unrealized —
AS AMER SPORTS INC 0.0%
Value $514K (-38.5%) Shares 15,616 (-30.2%) Est. Cost $22.82 Unrealized +67.4%
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value $439K (-41.6%) Shares 15,528 (-50.3%) Est. Cost $24.09 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.2M (+35.2%) Shares 93,620 (-5.2%) Est. Cost $33.36 Unrealized -62.8%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $222K (-58.3%) Shares 23,014,000 (-58.5%) Est. Cost $0.29 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $57,145 (-84.3%) Shares 12,369 (-74.2%) Est. Cost $8.05 Unrealized -20.7%
— AFFIRM HLDGS INC 0.0%
Value $138K (-69.0%) Shares 14,235,000 (-69.1%) Est. Cost $0.91 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $597K (-33.4%) Shares 55,616,000 (-21.8%) Est. Cost $0.83 Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $378K (-44.1%) Shares 10,990 (-43.3%) Est. Cost $27.18 Unrealized —
— ASCENDIS PHARMA A/S 0.0%
Value $205K (-59.0%) Shares 13,930,000 (-60.4%) Est. Cost $1.09 Unrealized —
— ZIFF DAVIS INC 0.0%
Value $101K (-74.4%) Shares 10,279,000 (-74.5%) Est. Cost $0.46 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value $2.274M (+14.7%) Shares 46,970 (-16.9%) Est. Cost $26.45 Unrealized +30.9%
— CLOUDFLARE INC 0.0%
Value $535K (-35.2%) Shares 45,617,000 (-35.0%) Est. Cost $0.60 Unrealized —
TE T1 ENERGY INC 0.0%
Value $166K (-63.3%) Shares 37,820 (-44.2%) Est. Cost $4.41 Unrealized +72.0%
— JAZZ INVESTMENTS I LTD 0.0%
Value $339K (-45.6%) Shares 27,865,000 (-48.1%) Est. Cost $1.05 Unrealized —
AUGO AURA MINERALS INC 0.0%
Value $1.06M (+35.5%) Shares 12,991 (-16.3%) Est. Cost $39.27 Unrealized +67.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $257K (-51.8%) Shares 1,841 (-62.1%) Est. Cost $108.93 Unrealized +22.3%
— ON SEMICONDUCTOR CORP 0.0%
Value $247K (-52.5%) Shares 19,108,000 (-56.1%) Est. Cost $0.60 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value $211K (-56.3%) Shares 44,898 (-28.2%) Est. Cost $7.84 Unrealized +4.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.051M (+34.2%) Shares 13,806 (-14.4%) Est. Cost $47.08 Unrealized +38.5%
— DATADOG INC 0.0%
Value $543K (-33.0%) Shares 55,945,000 (-30.9%) Est. Cost $0.01 Unrealized —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $1.622M (-14.2%) Shares 143,561 (-3.2%) Est. Cost $14.84 Unrealized -16.4%
PCVX VAXCYTE INC 0.0%
Value $2.733M (-8.9%) Shares 47,023 (-27.6%) Est. Cost $96.83 Unrealized -45.5%
IDT IDT CORP 0.0%
Value $4.319M (-5.6%) Shares 87,968 (-1.6%) Est. Cost $54.13 Unrealized -8.6%
WWD WOODWARD INC 0.0%
Value $1.594M (-13.8%) Shares 4,453 (-27.2%) Est. Cost $191.18 Unrealized +84.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $39,847 (-86.4%) Shares 707 (-80.7%) Est. Cost $67.19 Unrealized +1.5%
— STRATEGY INC 0.0%
Value $57,076 (-81.5%) Shares 6,856,000 (-81.7%) Est. Cost $0.01 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $18.4M (-1.3%) Shares 112,224 (-3.6%) Est. Cost $147.79 Unrealized +25.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $102K (-70.3%) Shares 1,211 (-87.7%) Est. Cost $29.86 Unrealized +40.0%
SKY CHAMPION HOMES INC 0.0%
Value $221K (-52.2%) Shares 2,966 (-45.7%) Est. Cost $75.98 Unrealized +18.8%
KFRC KFORCE INC 0.0%
Value $790K (-23.3%) Shares 27,006 (-18.9%) Est. Cost $29.41 Unrealized +10.6%
— ZIFF DAVIS INC 0.0%
Value $80,270 (-74.9%) Shares 8,170,000 (-75.0%) Est. Cost $0.66 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $115K (-67.6%) Shares 17,970 (-69.8%) Est. Cost $4.24 Unrealized +56.4%
CDXS CODEXIS INC 0.0%
Value $460K (-34.2%) Shares 282,380 (-34.2%) Est. Cost $2.04 Unrealized -30.1%
FOLD AMICUS THERAPEUTIC 0.0%
Value $350K (-40.5%) Shares 24,184 (-41.4%) Est. Cost $8.86 Unrealized +61.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $187K (-55.7%) Shares 7,291 (-25.8%) Est. Cost $55.53 Unrealized -26.5%
— FIVE9 INC 0.0%
Value $428K (-35.2%) Shares 49,096,000 (-33.0%) Est. Cost $0.62 Unrealized —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2.225M (-9.2%) Shares 13,163 (-1.8%) Est. Cost $91.21 Unrealized +97.6%
YELP YELP INC 0.0%
Value $504K (-30.7%) Shares 20,379 (-14.9%) Est. Cost $36.34 Unrealized -28.3%
ARM ARM HOLDINGS PLC 0.0%
Value $1.03M (+27.6%) Shares 6,806 (-7.8%) Est. Cost $115.92 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value $181K (-55.2%) Shares 12,521 (-18.8%) Est. Cost $29.13 Unrealized -18.8%
ALC ALCON AG 0.0%
Value $268K (-45.0%) Shares 3,597 (-41.2%) Est. Cost $84.57 Unrealized -4.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.691M (+14.9%) Shares 11,376 (-6.2%) Est. Cost $126.18 Unrealized +13.8%
SNY SANOFI SA 0.0%
Value $520K (-28.9%) Shares 10,783 (-28.4%) Est. Cost $47.85 Unrealized —
WK WORKIVA INC 0.0%
Value $114K (-64.3%) Shares 1,911 (-48.3%) Est. Cost $75.12 Unrealized -0.4%
— ETSY INC 0.0%
Value $335K (-37.6%) Shares 37,376,000 (-37.5%) Est. Cost $0.36 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $283K (-41.5%) Shares 4,963 (-25.3%) Est. Cost $71.16 Unrealized -15.3%
RCKY ROCKY BRANDS INC 0.0%
Value $951K (-17.2%) Shares 24,567 (-37.2%) Est. Cost $29.42 Unrealized +12.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $346K (-36.2%) Shares 36,360 (-47.8%) Est. Cost $7.81 Unrealized -10.4%
— WEC ENERGY GROUP INC 0.0%
Value $973K (-16.5%) Shares 78,570,000 (-21.2%) Est. Cost $0.92 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value $117K (-61.9%) Shares 11,758,000 (-62.0%) Est. Cost $1.02 Unrealized —
KSS KOHLS CORP 0.0%
Value $311K (-37.7%) Shares 24,124 (-1.5%) Est. Cost $18.55 Unrealized +1.3%
BGC BGC GROUP INC 0.0%
Value $3.096M (-5.7%) Shares 316,614 (-13.9%) Est. Cost $9.14 Unrealized -0.3%
NRDS NERDWALLET INC 0.0%
Value $138K (-57.5%) Shares 13,301 (-44.5%) Est. Cost $10.63 Unrealized +10.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $925K (+25.1%) Shares 4,676 (-4.9%) Est. Cost $164.63 Unrealized -2.9%
LSTR LANDSTAR SYS INC 0.0%
Value $7.045M (-2.6%) Shares 43,943 (-12.7%) Est. Cost $155.31 Unrealized —
— ETSY INC 0.0%
Value $115K (-61.6%) Shares 12,289,000 (-61.9%) Est. Cost $0.35 Unrealized —
WELL WELLTOWER INC 0.0%
Value $241K (-42.9%) Shares 1,220 (-46.4%) Est. Cost $105.72 Unrealized +76.8%
— SEAGATE HDD CAYMAN 0.0%
Value $1.082M (+20.1%) Shares 22,776,000 (-15.0%) Est. Cost $1.11 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value $287K (-38.1%) Shares 24,052 (-38.3%) Est. Cost $13.62 Unrealized -12.8%
CIFR CIPHER DIGITAL INC 0.0%
Value $3,333 (-98.1%) Shares 259 (-97.9%) Est. Cost $12.32 Unrealized +35.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $73,358 (-70.4%) Shares 11,391 (-62.5%) Est. Cost $7.54 Unrealized +9.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $97,732 (-64.0%) Shares 25,451 (-45.8%) Est. Cost $5.33 Unrealized +0.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $864K (-16.8%) Shares 19,180 (-27.0%) Est. Cost $30.15 Unrealized +64.2%
— ON SEMICONDUCTOR CORP 0.0%
Value $916K (-15.7%) Shares 93,439,000 (-18.4%) Est. Cost $0.90 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $245K (-41.1%) Shares 15,606 (-13.2%) Est. Cost $22.06 Unrealized -11.9%
— WISDOMTREE INC 0.0%
Value $27,700 (-86.0%) Shares 2,032,000 (-87.6%) Est. Cost $0.01 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value $109K (-60.8%) Shares 15,968 (-33.4%) Est. Cost $11.86 Unrealized -25.0%
— BOX INC 0.0%
Value $27,800 (-85.8%) Shares 3,025,000 (-84.9%) Est. Cost $0.01 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $452K (-26.7%) Shares 4,913 (-12.7%) Est. Cost $118.73 Unrealized -5.5%
LNG CHENIERE ENERGY INC 0.0%
Value $727K (-18.3%) Shares 2,561 (-44.0%) Est. Cost $226.11 Unrealized -7.2%
— BRIDGEBIO PHARMA INC 0.0%
Value $639K (-20.1%) Shares 35,444,000 (-16.3%) Est. Cost $0.69 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $131K (-55.1%) Shares 24,519 (-48.7%) Est. Cost $7.41 Unrealized -9.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $706K (+28.2%) Shares 15,664 (-4.2%) Est. Cost $26.42 Unrealized +39.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $240K (-39.2%) Shares 15,941 (-32.9%) Est. Cost $18.36 Unrealized -17.9%
TXG 10X GENOMICS INC 0.0%
Value $3.885M (+4.1%) Shares 182,984 (-20.0%) Est. Cost $31.73 Unrealized -37.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $250K (-38.0%) Shares 12,048 (-3.0%) Est. Cost $21.92 Unrealized +15.6%
— SNOWFLAKE INC 0.0%
Value $399K (-27.1%) Shares 33,687,000 (-8.4%) Est. Cost $0.02 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $208K (-40.8%) Shares 5,495 (-49.8%) Est. Cost $39.75 Unrealized +3.8%
— GUARDANT HEALTH INC 0.0%
Value $515K (-21.7%) Shares 49,833,000 (-18.1%) Est. Cost $0.86 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value $5,919 (-96.0%) Shares 544 (-92.2%) Est. Cost $10.70 Unrealized +49.1%
WS WORTHINGTON STL INC 0.0%
Value $735K (-16.0%) Shares 24,231 (-4.2%) Est. Cost $31.89 Unrealized +30.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $95,518 (-58.4%) Shares 24,745 (-67.6%) Est. Cost $3.01 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value $192K (-40.9%) Shares 12,069 (-55.9%) Est. Cost $7.96 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $485K (-21.5%) Shares 76,066 (-13.2%) Est. Cost $5.40 Unrealized +32.1%
BBD BANCO BRADESCO S A 0.0%
Value $2.165M (-5.7%) Shares 593,180 (-14.0%) Est. Cost $3.22 Unrealized —
CERS CERUS CORP 0.0%
Value $433K (-23.2%) Shares 237,720 (-13.1%) Est. Cost $1.75 Unrealized +33.6%
FVRR FIVERR INTL LTD 0.0%
Value $112K (-53.7%) Shares 11,199 (-8.7%) Est. Cost $26.08 Unrealized -39.8%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $14,533 (-89.9%) Shares 1,456,000 (-88.9%) Est. Cost $0.01 Unrealized —
S SENTINELONE INC 0.0%
Value $442K (-22.7%) Shares 34,314 (-10.0%) Est. Cost $20.14 Unrealized -30.7%
— IONIS PHARMACEUTICALS INC 0.0%
Value $249K (-34.1%) Shares 16,531,000 (-30.5%) Est. Cost $0.98 Unrealized —
IJH ISHARES TR 0.1%
Value $37.93M (+0.3%) Shares 561,701 (-1.9%) Est. Cost $77.14 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.845M (+7.2%) Shares 47,473 (-11.6%) Est. Cost $28.91 Unrealized +30.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.068M (-10.1%) Shares 58,028 (-7.6%) Est. Cost $22.81 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.265M (-8.6%) Shares 13,700 (-9.6%) Est. Cost $90.22 Unrealized +5.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $525K (-18.1%) Shares 6,482 (-18.8%) Est. Cost $66.66 Unrealized +22.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.138M (-9.1%) Shares 15,132 (-11.7%) Est. Cost $58.69 Unrealized +36.2%
ASLE AERSALE CORPORATION 0.0%
Value $80,723 (-58.2%) Shares 12,978 (-52.3%) Est. Cost $7.53 Unrealized -0.9%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $311K (-26.2%) Shares 5,908 (-26.1%) Est. Cost $57.16 Unrealized -4.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $237K (-31.7%) Shares 14,556 (-20.1%) Est. Cost $20.26 Unrealized -5.4%
— NUTANIX INC 0.0%
Value $293K (-27.1%) Shares 32,440,000 (-22.1%) Est. Cost $0.01 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value $1.681M (+6.9%) Shares 18,099 (-7.6%) Est. Cost $67.73 Unrealized +28.7%
TLT ISHARES TR 0.0%
Value $3.337M (-3.1%) Shares 38,494 (-2.6%) Est. Cost $89.84 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.437M (+8.1%) Shares 23,236 (-37.1%) Est. Cost $48.81 Unrealized -7.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $273K (-28.3%) Shares 14,500 (-37.7%) Est. Cost $26.26 Unrealized -28.8%
TWLO TWILIO INC 0.0%
Value $705K (-13.1%) Shares 5,606 (-1.8%) Est. Cost $108.23 Unrealized +12.6%
BP BP PLC 0.0%
Value $473K (+28.4%) Shares 10,071 (-5.1%) Est. Cost $30.88 Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value $538K (-16.2%) Shares 5,470 (-15.5%) Est. Cost $120.54 Unrealized -8.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $361K (-22.2%) Shares 13,298 (-36.8%) Est. Cost $23.88 Unrealized +12.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $22.14M (+0.5%) Shares 72,810 (-5.1%) Est. Cost $256.65 Unrealized +18.9%
WRBY WARBY PARKER INC 0.0%
Value $322K (-23.5%) Shares 15,274 (-20.9%) Est. Cost $19.27 Unrealized +30.8%
ZYME ZYMEWORKS INC 0.0%
Value $265K (-26.8%) Shares 10,602 (-23.0%) Est. Cost $14.31 Unrealized +63.3%
SVM SILVERCORP METALS INC 0.0%
Value $337K (-22.0%) Shares 31,323 (-39.3%) Est. Cost $3.87 Unrealized +182.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.435M (+7.0%) Shares 83,746 (-12.8%) Est. Cost $12.89 Unrealized +21.3%
CSGS CSG SYS INTL INC 0.0%
Value $240K (-27.9%) Shares 3,000 (-30.8%) Est. Cost $56.52 Unrealized +40.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.149M (+1.5%) Shares 64,810 (-3.2%) Est. Cost $87.79 Unrealized +14.0%
FIVE FIVE BELOW INC 0.0%
Value $609K (+17.0%) Shares 2,666 (-3.5%) Est. Cost $116.97 Unrealized +72.4%
HEI HEICO CORP NEW 0.0%
Value $298K (-22.8%) Shares 1,087 (-8.9%) Est. Cost $149.38 Unrealized +126.9%
— PELOTON INTERACTIVE INC 0.0%
Value $11,377 (-88.5%) Shares 849,000 (-85.7%) Est. Cost $1.84 Unrealized —
— PAGERDUTY INC 0.0%
Value $11,364 (-88.4%) Shares 1,256,000 (-87.8%) Est. Cost $0.01 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value $742K (+13.1%) Shares 15,783 (-7.0%) Est. Cost $38.10 Unrealized +7.6%
— PARSONS CORP DEL 0.0%
Value $74,224 (-53.5%) Shares 7,524,000 (-51.4%) Est. Cost $0.01 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.727M (-4.7%) Shares 36,794 (-4.4%) Est. Cost $46.34 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $416K (-16.5%) Shares 17,993 (-36.1%) Est. Cost $15.63 Unrealized +17.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $50,839 (-60.7%) Shares 6,356,000 (-56.1%) Est. Cost $0.53 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $226K (-25.2%) Shares 1,070 (-10.5%) Est. Cost $224.40 Unrealized +15.6%
— LIVANOVA PLC 0.0%
Value $75,219 (-49.8%) Shares 6,440,000 (-50.1%) Est. Cost $0.01 Unrealized —
— IREN LIMITED 0.0%
Value $164K (-31.1%) Shares 7,193,000 (-26.0%) Est. Cost $0.02 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value $29,305 (-71.5%) Shares 11,228 (-18.3%) Est. Cost $8.60 Unrealized -41.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $74,025 (-49.2%) Shares 6,376,000 (-56.0%) Est. Cost $0.98 Unrealized —
DEM WISDOMTREE TR 0.0%
Value $8,980 (-88.7%) Shares 221 (-88.6%) Est. Cost $40.72 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value $992K (-6.4%) Shares 15,981 (-2.9%) Est. Cost $50.99 Unrealized —
FTS FORTIS INC 0.0%
Value $1.228M (+5.5%) Shares 22,006 (-1.7%) Est. Cost $48.55 Unrealized +10.1%
— ALPHATEC HLDGS INC 0.0%
Value $146K (-30.3%) Shares 14,708,000 (-12.0%) Est. Cost $0.58 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $575K (-9.7%) Shares 7,260 (-9.2%) Est. Cost $50.77 Unrealized +58.8%
ITRI ITRON INC 0.0%
Value $650K (-8.5%) Shares 7,249 (-5.2%) Est. Cost $104.33 Unrealized -5.4%
CRWV COREWEAVE INC 0.0%
Value $1.069M (+5.9%) Shares 13,802 (-2.1%) Est. Cost $99.37 Unrealized -7.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.065M (-5.2%) Shares 305,224 (-7.1%) Est. Cost $8.40 Unrealized -56.4%
— LI AUTO INC 0.0%
Value $137K (-29.5%) Shares 13,661,000 (-28.7%) Est. Cost $1.18 Unrealized —
— SOUTHERN CO 0.0%
Value $79,422 (-40.5%) Shares 7,142,000 (-42.7%) Est. Cost $0.82 Unrealized —
— PACIRA BIOSCIENCES INC 0.0%
Value $129K (-28.4%) Shares 13,367,000 (-25.3%) Est. Cost $0.49 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.194M (-4.0%) Shares 4,159 (-3.4%) Est. Cost $211.45 Unrealized +41.0%
TZOO TRAVELZOO 0.0%
Value $66,020 (-42.6%) Shares 11,152 (-31.0%) Est. Cost $8.09 Unrealized -26.7%
— UNITY SOFTWARE INC 0.0%
Value $180K (-20.8%) Shares 18,509,000 (-21.2%) Est. Cost $0.82 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $887K (-5.1%) Shares 89,489,000 (-5.8%) Est. Cost $0.88 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value $130K (-26.6%) Shares 13,287,000 (-27.3%) Est. Cost $1.01 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value $32,635 (-59.0%) Shares 3,304,000 (-58.8%) Est. Cost $0.97 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $697K (+7.2%) Shares 2,740 (-6.4%) Est. Cost $198.37 Unrealized +36.1%
RPD RAPID7 INC 0.0%
Value $6,722 (-86.8%) Shares 1,220 (-63.6%) Est. Cost $23.51 Unrealized -53.5%
LQD ISHARES TR 0.0%
Value $1.85M (-2.3%) Shares 16,972 (-1.3%) Est. Cost $113.79 Unrealized —
SHY ISHARES TR 0.0%
Value $1.436M (-2.9%) Shares 17,392 (-2.6%) Est. Cost $82.84 Unrealized —
— PENGUIN SOLUTIONS INC 0.0%
Value $103K (-29.1%) Shares 10,261,000 (-28.1%) Est. Cost $0.01 Unrealized —
AFYA AFYA LTD 0.0%
Value $725K (-5.1%) Shares 48,776 (-1.7%) Est. Cost $16.13 Unrealized -9.1%
CVE CENOVUS ENERGY INC 0.0%
Value $290K (+15.6%) Shares 10,938 (-26.3%) Est. Cost $17.37 Unrealized +12.9%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $4.657M (-0.8%) Shares 266,286 (-3.4%) Est. Cost $16.05 Unrealized —
— PTC THERAPEUTICS INC 0.0%
Value $212K (-15.1%) Shares 15,878,000 (-5.5%) Est. Cost $1.09 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $266K (-12.2%) Shares 1,747 (-17.9%) Est. Cost $81.90 Unrealized +81.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.85M (+2.0%) Shares 28,752 (-10.8%) Est. Cost $55.13 Unrealized +11.2%
NVS NOVARTIS AG 0.0%
Value $1.024M (+3.6%) Shares 6,702 (-6.5%) Est. Cost $101.02 Unrealized —
SUB ISHARES TR 0.0%
Value $2.162M (-1.5%) Shares 20,305 (-1.3%) Est. Cost $104.05 Unrealized —
— NUTANIX INC 0.0%
Value $260K (-10.7%) Shares 25,450,000 (-1.5%) Est. Cost $1.19 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $701K (-4.2%) Shares 61,254,000 (-17.1%) Est. Cost $0.91 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $309K (+10.3%) Shares 4,941 (-3.1%) Est. Cost $41.33 Unrealized +40.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $171K (+20.1%) Shares 11,840 (-2.4%) Est. Cost $13.87 Unrealized —
— UPSTART HLDGS INC 0.0%
Value $44,817 (-38.7%) Shares 4,575,000 (-20.9%) Est. Cost $0.01 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $221K (-11.3%) Shares 19,156,000 (-2.7%) Est. Cost $1.00 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value $1.467M (+1.9%) Shares 20,092 (-7.0%) Est. Cost $83.36 Unrealized -9.7%
VC VISTEON CORP 0.0%
Value $279K (-9.0%) Shares 3,057 (-5.0%) Est. Cost $105.76 Unrealized -7.6%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $950K (-2.7%) Shares 68,394,000 (-12.9%) Est. Cost $1.14 Unrealized —
— CMS ENERGY CORP 0.0%
Value $910K (+3.0%) Shares 80,457,000 (-2.4%) Est. Cost $0.93 Unrealized —
— SOLARIS ENERGY INFRAS INC 0.0%
Value $274K (+10.6%) Shares 11,495,000 (-7.2%) Est. Cost $0.37 Unrealized —
— MGP INGREDIENTS INC NEW 0.0%
Value $269K (-8.6%) Shares 27,933,000 (-8.1%) Est. Cost $0.86 Unrealized —
— UPWORK INC 0.0%
Value $313K (-7.0%) Shares 31,900,000 (-7.3%) Est. Cost $0.01 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $386K (-5.7%) Shares 35,728,000 (-8.0%) Est. Cost $0.01 Unrealized —
— FORTUNA MNG CORP 0.0%
Value $116K (-15.7%) Shares 6,654,000 (-17.8%) Est. Cost $0.95 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value $110K (-16.0%) Shares 8,723,000 (-26.6%) Est. Cost $0.95 Unrealized —
EVRG EVERGY INC 0.0%
Value $763K (+2.8%) Shares 9,316 (-9.0%) Est. Cost $60.24 Unrealized +28.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $390K (-4.8%) Shares 11,592 (-9.8%) Est. Cost $42.18 Unrealized -18.1%
— HAEMONETICS CORP MASS 0.0%
Value $84,639 (-18.7%) Shares 8,846,000 (-11.5%) Est. Cost $0.01 Unrealized —
GASS STEALTHGAS INC 0.0%
Value $97,069 (+24.9%) Shares 10,574 (-4.5%) Est. Cost $6.72 Unrealized +17.8%
— HALOZYME THERAPEUTICS INC 0.0%
Value $207K (-8.3%) Shares 16,151,000 (-4.9%) Est. Cost $0.98 Unrealized —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $7,870 (-70.1%) Shares 676,000 (-63.6%) Est. Cost $1.16 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value $21,334 (-41.5%) Shares 1,504,000 (-45.0%) Est. Cost $0.01 Unrealized —
— LEMAITRE VASCULAR INC 0.0%
Value $9,603 (-60.0%) Shares 847,000 (-64.6%) Est. Cost $0.01 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value $979K (-1.4%) Shares 18,886 (-1.6%) Est. Cost $41.49 Unrealized +29.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $201K (-6.6%) Shares 9,364 (-59.4%) Est. Cost $7.44 Unrealized +48.2%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $62,919 (-17.4%) Shares 6,537,000 (-18.3%) Est. Cost $0.01 Unrealized —
— PATRICK INDS INC 0.0%
Value $64,335 (-15.5%) Shares 3,707,000 (-17.1%) Est. Cost $0.02 Unrealized —
— OMNICELL COM 0.0%
Value $8,264 (-58.4%) Shares 847,000 (-53.8%) Est. Cost $0.01 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value $12,680 (-47.3%) Shares 1,490 (-37.3%) Est. Cost $14.99 Unrealized -24.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.629M (+0.2%) Shares 23,613 (-6.0%) Est. Cost $162.35 Unrealized +27.8%
HSBC HSBC HLDGS PLC 0.0%
Value $585K (-1.3%) Shares 12,953 (-1.3%) Est. Cost $34.75 Unrealized —
— ANI PHARMACEUTICALS INC 0.0%
Value $4,363 (-64.0%) Shares 351,000 (-63.4%) Est. Cost $0.01 Unrealized —
XTNT XTANT MED HLDGS INC 0.0%
Value $10,916 (-38.7%) Shares 19,562 (-13.9%) Est. Cost $0.73 Unrealized -13.6%
— VEECO INSTRS INC DEL 0.0%
Value $101K (+7.2%) Shares 7,255,000 (-4.2%) Est. Cost $1.17 Unrealized —
— PPL CAP FDG INC 0.0%
Value $280K (+2.1%) Shares 23,846,000 (-4.4%) Est. Cost $0.01 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $246K (-1.8%) Shares 16,725 (-14.0%) Est. Cost $9.32 Unrealized +78.8%
— GUARDANT HEALTH INC 0.0%
Value $1,212 (-75.7%) Shares 72,000 (-73.5%) Est. Cost $0.32 Unrealized —
— CYTOKINETICS INC 0.0%
Value $167K (-0.9%) Shares 11,416,000 (-3.5%) Est. Cost $1.18 Unrealized —
ARDX ARDELYX INC 0.0%
Value $265K (+0.5%) Shares 44,269 (-2.2%) Est. Cost $5.51 Unrealized +28.4%
— BILL HOLDINGS INC 0.0%
Value $31,686 (-3.9%) Shares 3,275,000 (-5.8%) Est. Cost $0.01 Unrealized —
— ALBEMARLE CORP 0.0%
Value $38 (-96.8%) Shares 2,636 (-97.4%) Est. Cost $0.01 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.285M (-0.1%) Shares 51,892 (-5.8%) Est. Cost $19.96 Unrealized +19.5%
— GRANITE CONSTR INC 0.0%
Value $577 (-51.3%) Shares 35,000 (-52.7%) Est. Cost $1.36 Unrealized —
O REALTY INCOME CORP 0.0%
Value $451K (-0.1%) Shares 7,374 (-8.0%) Est. Cost $57.36 Unrealized -0.1%
— BANK AMERICA CORP 0.0%
Value $109 (-6.8%) Shares 9,180 (-1.5%) Est. Cost $690.22 Unrealized —

Unchanged Positions (170)

GOOGL ALPHABET INC 1.7%
Value $1.009B Shares 3,509,020 Est. Cost $105.71 Unrealized +205.8%
SPGI S&P GLOBAL INC 0.4%
Value $268M Shares 630,575 Est. Cost $279.81 Unrealized +73.4%
EFX EQUIFAX INC 0.4%
Value $223M Shares 1,236,747 Est. Cost $258.62 Unrealized -21.0%
CBRE CBRE GROUP INC 0.3%
Value $152M Shares 1,125,703 Est. Cost $112.75 Unrealized +43.1%
KO COCA COLA CO 0.5%
Value $313M Shares 4,112,600 Est. Cost $33.92 Unrealized +120.4%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $271M Shares 756,499 Est. Cost $202.77 Unrealized +102.3%
WM WASTE MGMT INC DEL 0.5%
Value $319M Shares 1,386,375 Est. Cost $106.71 Unrealized +111.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $515M Shares 3,271,540 Est. Cost $67.17 Unrealized +145.6%
ARGX ARGENX SE 0.2%
Value $97.38M Shares 133,347 Est. Cost $593.73 Unrealized —
HMY HARMONY GOLD MNG LTD 0.1%
Value $45.87M Shares 2,984,480 Est. Cost $14.31 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value $102M Shares 1,664,989 Est. Cost $33.86 Unrealized —
VLTO VERALTO CORP 0.1%
Value $85.15M Shares 962,989 Est. Cost $100.62 Unrealized -3.1%
HD HOME DEPOT INC 0.3%
Value $181M Shares 550,550 Est. Cost $229.14 Unrealized +64.5%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $78.09M Shares 3,567,556 Est. Cost $15.53 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value $41.77M Shares 299,734 Est. Cost $67.46 Unrealized +105.1%
CART MAPLEBEAR INC 0.0%
Value $20.51M Shares 547,574 Est. Cost $44.67 Unrealized -14.4%
— NEUBERGER NEXT GENERATION 0.0%
Value $27.87M Shares 2,165,188 Est. Cost $13.02 Unrealized —
— ADAM NAT RES FD INC 0.0%
Value $14.09M Shares 507,006 Est. Cost $19.55 Unrealized —
— BLACKROCK RES & COMMODITIES 0.1%
Value $35.47M Shares 2,943,798 Est. Cost $9.67 Unrealized —
— NEW GERMANY FD INC 0.0%
Value $23.88M Shares 2,336,184 Est. Cost $14.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $50.5M Shares 105,390 Est. Cost $256.25 Unrealized +92.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $15.25M Shares 970,371 Est. Cost $16.22 Unrealized —
PG PROCTER & GAMBLE CO 0.8%
Value $517M Shares 3,576,736 Est. Cost $120.94 Unrealized +25.5%
IR INGERSOLL RAND INC 0.2%
Value $151M Shares 1,882,143 Est. Cost $78.94 Unrealized +14.6%
LOGI LOGITECH INTL S A 0.0%
Value $7.957M Shares 87,900 Est. Cost $104.74 Unrealized -11.8%
TS TENARIS S A 0.0%
Value $3.389M Shares 58,252 Est. Cost $28.74 Unrealized —
CPAY CORPAY INC 0.1%
Value $46.17M Shares 158,670 Est. Cost $293.39 Unrealized +11.6%
IJR ISHARES TR 0.1%
Value $33.71M Shares 271,139 Est. Cost $85.01 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.885M Shares 9,952 Est. Cost $306.26 Unrealized +40.8%
PWR QUANTA SVCS INC 0.0%
Value $3.402M Shares 6,196 Est. Cost $310.52 Unrealized +56.6%
CNC CENTENE CORP DEL 0.0%
Value $2.828M Shares 86,378 Est. Cost $66.07 Unrealized -34.4%
KWEB KRANESHARES TRUST 0.0%
Value $3.579M Shares 125,888 Est. Cost $27.01 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value $1.466M Shares 20,727,000 Est. Cost $1.10 Unrealized —
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $9.719M Shares 886,755 Est. Cost $11.19 Unrealized —
— TRI CONTL CORP 0.0%
Value $16.25M Shares 514,535 Est. Cost $20.57 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $7.468M Shares 1,380,446 Est. Cost $5.82 Unrealized —
CI THE CIGNA GROUP 0.0%
Value $21.75M Shares 81,552 Est. Cost $278.43 Unrealized +0.8%
BIDU BAIDU INC 0.0%
Value $3.383M Shares 30,359 Est. Cost $150.75 Unrealized —
VCTR VICTORY CAP 0.0%
Value $15.24M Shares 232,704 Est. Cost $62.81 Unrealized +12.7%
QQQ INVESCO QQQ TR 0.0%
Value $7.346M Shares 12,727 Est. Cost $300.52 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value $2.456M Shares 63,705 Est. Cost $49.17 Unrealized -17.4%
ALAB ASTERA LABS INC 0.0%
Value $800K Shares 7,295 Est. Cost $89.46 Unrealized +76.2%
ECL ECOLAB INC 0.1%
Value $65.4M Shares 245,837 Est. Cost $241.80 Unrealized +18.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $15.02M Shares 677,993 Est. Cost $24.60 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.534M Shares 110,667 Est. Cost $10.25 Unrealized +4.7%
— BLOOM ENERGY CORP 0.0%
Value $928K Shares 12,896,000 Est. Cost $0.60 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.1%
Value $38.16M Shares 3,500,613 Est. Cost $9.86 Unrealized —
FAST FASTENAL CO 0.0%
Value $2.079M Shares 44,815 Est. Cost $37.97 Unrealized +16.6%
WF WOORI FINL GROUP INC 0.0%
Value $2.489M Shares 37,366 Est. Cost $54.00 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.754M Shares 11,278 Est. Cost $142.33 Unrealized +30.7%
DBX DROPBOX INC 0.0%
Value $1.136M Shares 50,000 Est. Cost $27.62 Unrealized -6.9%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $10.16M Shares 612,315 Est. Cost $14.96 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2.014M Shares 86,100 Est. Cost $27.13 Unrealized +10.7%
FXI ISHARES TR 0.0%
Value $3.237M Shares 90,156 Est. Cost $35.84 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value $22.62M Shares 453,445 Est. Cost $49.48 Unrealized —
ITOT ISHARES TR 0.0%
Value $4.681M Shares 32,865 Est. Cost $68.47 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value $923K Shares 50,000 Est. Cost $28.26 Unrealized -10.1%
MCHI ISHARES TR 0.0%
Value $2.552M Shares 45,426 Est. Cost $43.73 Unrealized —
CDNA CAREDX INC 0.0%
Value $2.027M Shares 116,751 Est. Cost $17.79 Unrealized +10.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.266M Shares 28,183 Est. Cost $84.17 Unrealized +4.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.255M Shares 126,942 Est. Cost $36.50 Unrealized —
IWB ISHARES TR 0.0%
Value $3.167M Shares 8,882 Est. Cost $291.00 Unrealized —
HSY HERSHEY CO 0.0%
Value $1.052M Shares 5,059 Est. Cost $141.59 Unrealized +44.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.996M Shares 24,928 Est. Cost $76.46 Unrealized +7.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $333K Shares 12,000 Est. Cost $26.85 Unrealized -23.2%
SAIL SAILPOINT INC 0.0%
Value $234K Shares 17,704 Est. Cost $20.84 Unrealized -20.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $748K Shares 23,712 Est. Cost $25.74 Unrealized +39.0%
VB VANGUARD INDEX FDS 0.0%
Value $8.023M Shares 30,631 Est. Cost $156.30 Unrealized —
MAS MASCO CORP 0.0%
Value $1.899M Shares 31,457 Est. Cost $60.66 Unrealized +16.4%
INGR INGREDION INC 0.0%
Value $3.664M Shares 32,525 Est. Cost $125.68 Unrealized -7.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $966K Shares 300,000 Est. Cost $3.99 Unrealized -0.8%
SO SOUTHERN CO 0.0%
Value $877K Shares 9,090 Est. Cost $49.52 Unrealized +80.8%
STRA STRATEGIC ED INC 0.0%
Value $1.97M Shares 23,741 Est. Cost $82.70 Unrealized -1.8%
— SOLARIS ENERGY INFRAS INC 0.0%
Value $581K Shares 46,375,000 Est. Cost $0.01 Unrealized —
HDV ISHARES TR 0.0%
Value $719K Shares 5,300 Est. Cost $81.54 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $377K Shares 14,308 Est. Cost $19.19 Unrealized +22.2%
REG REGENCY CTRS CORP 0.0%
Value $732K Shares 9,679 Est. Cost $69.54 Unrealized -2.3%
DTE DTE ENERGY CO 0.0%
Value $520K Shares 3,553 Est. Cost $129.67 Unrealized +5.5%
CMS CMS ENERGY CORP 0.0%
Value $650K Shares 8,384 Est. Cost $64.17 Unrealized +12.5%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $22.21M Shares 3,364,475 Est. Cost $6.59 Unrealized —
IOT SAMSARA INC 0.0%
Value $459K Shares 14,485 Est. Cost $41.17 Unrealized -27.7%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.309M Shares 2,827 Est. Cost $275.28 Unrealized —
— INTERDIGITAL INC 0.0%
Value $822K Shares 21,062,000 Est. Cost $1.32 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value $973K Shares 3,115 Est. Cost $173.35 Unrealized —
DOV DOVER CORP 0.0%
Value $669K Shares 3,210 Est. Cost $147.42 Unrealized +45.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $211K Shares 638 Est. Cost $359.33 Unrealized +2.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.336M Shares 43,158 Est. Cost $36.00 Unrealized —
— XOMETRY INC 0.0%
Value $210K Shares 19,623,000 Est. Cost $0.88 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $718K Shares 1 Est. Cost $616493.94 Unrealized +20.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $489K Shares 5,000 Est. Cost $71.40 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $229K Shares 438 Est. Cost $387.16 Unrealized +73.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $608K Shares 4,150 Est. Cost $105.47 Unrealized —
VICI VICI PPTYS INC 0.0%
Value $910K Shares 33,322 Est. Cost $30.33 Unrealized -7.2%
BCHI GMO ETF TRUST 0.0%
Value $665K Shares 20,851 Est. Cost $27.34 Unrealized —
EMXF ISHARES TR 0.0%
Value $1.038M Shares 21,696 Est. Cost $33.85 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $183K Shares 1,981 Est. Cost $39.89 Unrealized +142.1%
CWB SPDR SERIES TRUST 0.0%
Value $1.007M Shares 11,000 Est. Cost $45.80 Unrealized —
IVVD INVIVYD INC 0.0%
Value $27,213 Shares 20,933 Est. Cost $0.89 Unrealized +123.0%
MUB ISHARES TR 0.0%
Value $3.233M Shares 30,455 Est. Cost $107.16 Unrealized —
IWF ISHARES TR 0.0%
Value $213K Shares 500 Est. Cost $360.00 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.704M Shares 46,720 Est. Cost $80.08 Unrealized —
IWP ISHARES TR 0.0%
Value $303K Shares 2,365 Est. Cost $111.60 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $649K Shares 11,100 Est. Cost $40.87 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $119K Shares 12,426,000 Est. Cost $0.90 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $222K Shares 3,464 Est. Cost $57.42 Unrealized +8.5%
ITM VANECK ETF TRUST 0.0%
Value $1.186M Shares 25,542 Est. Cost $48.29 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $115K Shares 2,733 Est. Cost $34.86 Unrealized -1.4%
NUSC NUSHARES ETF TR 0.0%
Value $1.888M Shares 41,898 Est. Cost $34.81 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value $86,255 Shares 12,666 Est. Cost $13.38 Unrealized -46.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $450K Shares 28,107 Est. Cost $15.30 Unrealized +9.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $3.069M Shares 39,144 Est. Cost $78.02 Unrealized —
IWR ISHARES TR 0.0%
Value $1.581M Shares 16,264 Est. Cost $53.58 Unrealized —
BLK BLACKROCK INC 0.0%
Value $143K Shares 149 Est. Cost $952.96 Unrealized +15.2%
— MEXICO EQUITY & INCOME FD 0.0%
Value $383K Shares 29,695 Est. Cost $9.87 Unrealized —
WPC WP CAREY INC 0.0%
Value $257K Shares 3,786 Est. Cost $64.02 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $123K Shares 11,396 Est. Cost $8.96 Unrealized +12.3%
LUNG PULMONX CORP 0.0%
Value $18,261 Shares 14,156 Est. Cost $1.88 Unrealized -7.8%
IWM ISHARES TR 0.0%
Value $1.735M Shares 6,994 Est. Cost $197.09 Unrealized —
IGIB ISHARES TR 0.0%
Value $1.006M Shares 18,900 Est. Cost $49.87 Unrealized —
XYZ BLOCK INC 0.0%
Value $147K Shares 2,437 Est. Cost $61.11 Unrealized -1.3%
GERN GERON CORP 0.0%
Value $96,670 Shares 64,879 Est. Cost $1.70 Unrealized -11.5%
VO VANGUARD INDEX FDS 0.0%
Value $976K Shares 3,400 Est. Cost $195.86 Unrealized —
IGSB ISHARES TR 0.0%
Value $23.52M Shares 447,444 Est. Cost $50.00 Unrealized —
IWN ISHARES TR 0.0%
Value $209K Shares 1,100 Est. Cost $131.82 Unrealized —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $624K Shares 31,593 Est. Cost $8.71 Unrealized —
KEY KEYCORP 0.0%
Value $282K Shares 14,058 Est. Cost $13.41 Unrealized +61.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $677K Shares 54,486 Est. Cost $7.19 Unrealized +93.6%
VFH VG FIN ETF 0.0%
Value $72,244 Shares 598 Est. Cost $118.30 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value $70,352 Shares 1,425 Est. Cost $53.87 Unrealized —
— SNAP INC 0.0%
Value $85,039 Shares 10,554,000 Est. Cost $0.01 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $318K Shares 2,279 Est. Cost $130.74 Unrealized +12.4%
IWS ISHARES TR 0.0%
Value $204K Shares 1,400 Est. Cost $89.62 Unrealized —
IVW ISHARES TR 0.0%
Value $72,390 Shares 640 Est. Cost $95.31 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $8,268 Shares 20,670,000 Est. Cost $0.61 Unrealized —
IEI ISHARES TR 0.0%
Value $952K Shares 8,028 Est. Cost $113.61 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $13,504 Shares 27,008,000 Est. Cost $0.63 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $140K Shares 7,800 Est. Cost $17.72 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value $1.306M Shares 27,297 Est. Cost $48.80 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value $26,716 Shares 789 Est. Cost $19.73 Unrealized +60.0%
IWO ISHARES TR 0.0%
Value $141K Shares 450 Est. Cost $202.22 Unrealized —
DMXF ISHARES TR 0.0%
Value $997K Shares 13,209 Est. Cost $57.04 Unrealized —
— HERBALIFE LTD 0.0%
Value $41,376 Shares 3,448,000 Est. Cost $0.01 Unrealized —
DTD WISDOMTREE TR 0.0%
Value $207K Shares 2,401 Est. Cost $84.00 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value $133K Shares 610 Est. Cost $128.85 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $418K Shares 9,000 Est. Cost $34.31 Unrealized +49.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $450K Shares 6,113 Est. Cost $81.25 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $216K Shares 8,000 Est. Cost $29.50 Unrealized —
GVI ISHARES TR 0.0%
Value $285K Shares 2,675 Est. Cost $113.57 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $558K Shares 2,679 Est. Cost $173.51 Unrealized +29.6%
HLN HALEON PLC 0.0%
Value $120K Shares 12,000 Est. Cost $6.08 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value $76,576 Shares 800 Est. Cost $108.75 Unrealized —
IVE ISHARES TR 0.0%
Value $243K Shares 1,150 Est. Cost $110.00 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value $16,595 Shares 1,376,000 Est. Cost $1.13 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value $146K Shares 31,620 Est. Cost $6.66 Unrealized —
— PAR TECHNOLOGY CORP 0.0%
Value $26,662 Shares 2,688,000 Est. Cost $1.52 Unrealized —
TIP ISHARES TR 0.0%
Value $221K Shares 2,000 Est. Cost $111.82 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value $50,604 Shares 4,960,000 Est. Cost $1.07 Unrealized —
DGRO ISHARES TR 0.0%
Value $70,180 Shares 1,000 Est. Cost $61.00 Unrealized —
DY DYCOM INDS INC 0.0%
Value $269K Shares 794 Est. Cost $229.11 Unrealized +67.8%
EUSA ISHARES INC 0.0%
Value $41,115 Shares 404 Est. Cost $102.97 Unrealized —
— KKR & CO INC 0.0%
Value $1,160 Shares 144,190 Est. Cost $0.79 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value $470 Shares 87,586 Est. Cost $0.01 Unrealized —
— INOTIV INC 0.0%
Value $43,582 Shares 18,065,000 Est. Cost $0.39 Unrealized —
— STRATEGY INC 0.0%
Value $2,040 Shares 177,000 Est. Cost $2.03 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value $2,071 Shares 197,078 Est. Cost $0.01 Unrealized —
SHV ISHARES TR 0.0%
Value $55,195 Shares 500 Est. Cost $109.98 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value $135K Shares 448 Est. Cost $185.45 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value $221K Shares 1,477 Est. Cost $150.40 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value $19 Shares 1,652 Est. Cost $65.23 Unrealized —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18 Shares 1,367 Est. Cost $47.55 Unrealized —