LAZARD ASSET MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001207017 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $66.06B (99.9% shares, 0.1% debt)

Holdings (1,950)

New Positions (356)

MPC MARATHON PETE CORP 0.1%
Value $65.15M Shares 254,813 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $64.05M Shares 20,042 Est. Cost Unrealized
QLTY GMO US Qlty ETF 0.1%
Value $53.46M Shares 1,283,253 Est. Cost Unrealized
VGIT VG Int-Term Tre 0.1%
Value $42.08M Shares 713,538 Est. Cost Unrealized
EAGL Eagle Cap Selec 0.1%
Value $37.88M Shares 1,177,601 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $26.11M Shares 233,607 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $21.79M Shares 640,742 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $19.18M Shares 85,655 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $18.94M Shares 85,656 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $17.69M Shares 266,318 Est. Cost Unrealized
PSUS PERSHING SQUARE USA LTD 0.0%
Value $17.58M Shares 470,378 Est. Cost Unrealized
DPC DPC HOLDINGS PLC 0.0%
Value $13.44M Shares 273,922 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $13.29M Shares 148,083 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $9.639M Shares 79,470 Est. Cost Unrealized
YSWY YESWAY INC 0.0%
Value $9.572M Shares 471,542 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $7.959M Shares 167,883 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $7.921M Shares 107,167 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $7.796M Shares 330,062 Est. Cost Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $7.172M Shares 49,876 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $6.329M Shares 4,652 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.214M Shares 19,659 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $6.164M Shares 1,218,260 Est. Cost Unrealized
CNQQ RAYLIANT FDS TR 0.0%
Value $5.632M Shares 210,413 Est. Cost Unrealized
ALM ALMONTY INDS INC 0.0%
Value $5.593M Shares 338,029 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $5.593M Shares 33,881 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $5.459M Shares 35,853 Est. Cost Unrealized
KYIV KYIVSTAR GROUP LTD 0.0%
Value $5.189M Shares 320,929 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.082M Shares 68,704 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $4.905M Shares 6,143 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $4.742M Shares 44,473 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $4.437M Shares 370,375 Est. Cost Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $4.293M Shares 1,362,920 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.247M Shares 42,353 Est. Cost Unrealized
QNT QUANTINUUM INC 0.0%
Value $4.234M Shares 51,798 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $4.199M Shares 74,969 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.196M Shares 253,866 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.176M Shares 163,263 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.165M Shares 116,138 Est. Cost Unrealized
VGNT VERSIGENT PLC 0.0%
Value $4.101M Shares 97,620 Est. Cost Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $3.911M Shares 130,487 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.708M Shares 520,853 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.602M Shares 25,262 Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $3.502M Shares 596,200 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value $3.422M Shares 279,582 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $3.29M Shares 120,922 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $3.29M Shares 82,680 Est. Cost Unrealized
PHVS PHARVARIS N V 0.0%
Value $3.212M Shares 92,889 Est. Cost Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $3.185M Shares 127,062 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $3.126M Shares 318,286 Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $3.064M Shares 32,191 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $3.039M Shares 23,740 Est. Cost Unrealized
VTEX VTEX 0.0%
Value $3.038M Shares 759,588 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $2.979M Shares 13,355 Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $2.874M Shares 496,314 Est. Cost Unrealized
ELA ENVELA CORP 0.0%
Value $2.828M Shares 97,939 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.776M Shares 14,845 Est. Cost Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $2.752M Shares 431,278 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $2.704M Shares 13,188 Est. Cost Unrealized
DGXX DIGI PWR X INC 0.0%
Value $2.663M Shares 488,619 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $2.553M Shares 83,617 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $2.552M Shares 42,838 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.539M Shares 53,174 Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $2.529M Shares 12,927 Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $2.526M Shares 75,425 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.516M Shares 35,904 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.5M Shares 46,491 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.455M Shares 176,625 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $2.445M Shares 193,099 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $2.426M Shares 26,795 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $2.416M Shares 14,690 Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $2.361M Shares 215,829 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $2.203M Shares 383,855 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $2.161M Shares 113,921 Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $2.16M Shares 44,368 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $2.132M Shares 75,401 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.123M Shares 29,348 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $2.102M Shares 161,770 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $2.096M Shares 56,174 Est. Cost Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value $2.074M Shares 118,812 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $2.06M Shares 144,685 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $2.056M Shares 59,084 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.044M Shares 17,881 Est. Cost Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $2.035M Shares 216,918 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $2.02M Shares 114,976 Est. Cost Unrealized
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $2.011M Shares 166,034 Est. Cost Unrealized
ALMU AELUMA INC 0.0%
Value $2M Shares 90,586 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.995M Shares 269,245 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $1.937M Shares 54,691 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.918M Shares 71,432 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $1.884M Shares 16,319 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $1.875M Shares 83,458 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.875M Shares 104,610 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.869M Shares 68,028 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.859M Shares 99,348 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $1.843M Shares 429,621 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.82M Shares 40,298 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $1.778M Shares 15,005 Est. Cost Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $1.772M Shares 394,715 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.765M Shares 92,249 Est. Cost Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $1.757M Shares 7,948 Est. Cost Unrealized
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $1.755M Shares 83,515 Est. Cost Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1.728M Shares 137,661 Est. Cost Unrealized
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $1.714M Shares 264,125 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $1.709M Shares 225,713 Est. Cost Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $1.699M Shares 113,967 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.681M Shares 50,178 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $1.664M Shares 161,888 Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $1.601M Shares 758,967 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $1.589M Shares 173,902 Est. Cost Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.58M Shares 82,392 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.561M Shares 37,205 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $1.54M Shares 157,397 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.536M Shares 10,516 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $1.502M Shares 182,513 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $1.424M Shares 112,388,000 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $1.401M Shares 111,690 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $1.383M Shares 94,654,000 Est. Cost Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $1.338M Shares 282,851 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $1.282M Shares 9,079 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.221M Shares 14,815 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $1.214M Shares 91,394 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.161M Shares 70,946 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $1.154M Shares 5,189 Est. Cost Unrealized
AAPL APPLE INC COM 0.0%
Value $1.154M Shares 3,987 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.148M Shares 3,624 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1.147M Shares 6,715 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $1.124M Shares 32,555 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.089M Shares 4,735 Est. Cost Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $1.066M Shares 48,391 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.065M Shares 15,642 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1.039M Shares 22,455 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $1.031M Shares 13,682 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $919K Shares 18,910 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $904K Shares 25,000 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $882K Shares 902 Est. Cost Unrealized
VMET VERSAMET ROYALTIES CORP 0.0%
Value $857K Shares 69,664 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $845K Shares 740 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $807K Shares 9,886 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $802K Shares 16,213 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $767K Shares 13,812 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $749K Shares 75,923,000 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $749K Shares 24,048 Est. Cost Unrealized
ARXS ARXIS INC 0.0%
Value $720K Shares 15,612 Est. Cost Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $719K Shares 781,370 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $712K Shares 21,645 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $707K Shares 9,296 Est. Cost Unrealized
IREN LIMITED 0.0%
Value $701K Shares 19,826,000 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $675K Shares 124,555 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $673K Shares 118,474 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $670K Shares 81,827 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $635K Shares 29,784 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $610K Shares 2,106 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $608K Shares 9,714 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $607K Shares 6,843 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $581K Shares 436 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $570K Shares 55,691,000 Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $569K Shares 19,000 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $555K Shares 5,096 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $550K Shares 1,447 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $542K Shares 19,178 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $537K Shares 20,383 Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $521K Shares 13,908 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $516K Shares 18,825 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $516K Shares 51,659 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $512K Shares 23,813 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $506K Shares 6,068 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $504K Shares 14,132,000 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $494K Shares 6,542 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value $489K Shares 97,087 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $488K Shares 29,353,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $485K Shares 5,579 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $482K Shares 32,058 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $476K Shares 5,077 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $475K Shares 598 Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $468K Shares 15,450 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $462K Shares 9,908 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $438K Shares 14,095 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $431K Shares 2,453 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $431K Shares 7,389 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $412K Shares 2,324 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $411K Shares 4,364 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $410K Shares 10,534 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $400K Shares 699 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $396K Shares 3,894 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $385K Shares 1,697 Est. Cost Unrealized
VGT VG IT ETF 0.0%
Value $379K Shares 3,173 Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $369K Shares 26,582 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $369K Shares 14,810 Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $362K Shares 14,282 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $360K Shares 23,836 Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $360K Shares 8,279 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $356K Shares 14,268 Est. Cost Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $354K Shares 3,761 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $351K Shares 31,310 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $348K Shares 2,556 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $345K Shares 2,037 Est. Cost Unrealized
JPM JPMORGAN CHASE 0.0%
Value $344K Shares 1,050 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $339K Shares 14,609 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value $333K Shares 19,500,000 Est. Cost Unrealized
GAMESTOP CORP 0.0%
Value $331K Shares 32,513,000 Est. Cost Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $325K Shares 112,361 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $322K Shares 7,354 Est. Cost Unrealized
MSFT MICROSOFT 0.0%
Value $321K Shares 860 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $319K Shares 6,053 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $316K Shares 5,555 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $302K Shares 2,465 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $301K Shares 7,621 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $298K Shares 8,950 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $297K Shares 26,939,000 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $282K Shares 8,371 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $278K Shares 815 Est. Cost Unrealized
VOO VG S&P 500 ETF 0.0%
Value $277K Shares 403 Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $270K Shares 2,640 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $267K Shares 11,640 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $262K Shares 22,620,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $259K Shares 29,147,000 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $257K Shares 8,238,763 Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $257K Shares 14,684 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $256K Shares 8,580 Est. Cost Unrealized
FUNC FIRST UTD CORP 0.0%
Value $247K Shares 5,595 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $242K Shares 23,564 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $241K Shares 2,713 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $239K Shares 11,180 Est. Cost Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $239K Shares 4,841 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $237K Shares 2,872 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $232K Shares 1,628 Est. Cost Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $227K Shares 1,972 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $225K Shares 12,324 Est. Cost Unrealized
HAFN HAFNIA LTD 0.0%
Value $225K Shares 34,306 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $222K Shares 3,418 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $221K Shares 12,797 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $220K Shares 24,070 Est. Cost Unrealized
NFLX NETFLIX 0.0%
Value $219K Shares 3,065 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $217K Shares 1,956 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $216K Shares 10,531 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $216K Shares 3,986 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $215K Shares 1,872 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $214K Shares 36,153 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $213K Shares 552 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $211K Shares 2,915 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $209K Shares 7,624 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $209K Shares 729 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $208K Shares 8,015 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $206K Shares 7,224 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $203K Shares 1,399 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $201K Shares 960 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $201K Shares 157 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $196K Shares 4,178 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $188K Shares 32,495 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $188K Shares 15,965,000 Est. Cost Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $187K Shares 1,400 Est. Cost Unrealized
XOMETRY INC 0.0%
Value $181K Shares 8,146,000 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $177K Shares 16,500 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $176K Shares 41,982 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $167K Shares 1,827 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $166K Shares 11,983 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $163K Shares 17,853,000 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $158K Shares 145,940 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $151K Shares 75,538 Est. Cost Unrealized
GAMESTOP CORP 0.0%
Value $148K Shares 14,444,000 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $146K Shares 12,690 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $140K Shares 13,644 Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value $133K Shares 1,301 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $129K Shares 5,827 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $128K Shares 13,259 Est. Cost Unrealized
T1 ENERGY INC 0.0%
Value $127K Shares 7,311,000 Est. Cost Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $123K Shares 41,718 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $118K Shares 4,968 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $114K Shares 23,722 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $114K Shares 17,486 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $113K Shares 87,207 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $113K Shares 1,386 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $112K Shares 132,923 Est. Cost Unrealized
RUM RUM GROUP INC 0.0%
Value $111K Shares 17,465 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $105K Shares 48,396 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $103K Shares 1,480 Est. Cost Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $102K Shares 3,408 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $98,941 Shares 5,386 Est. Cost Unrealized
MAR MARRIOTT INTL 0.0%
Value $94,440 Shares 255 Est. Cost Unrealized
IBM IBM 0.0%
Value $84,363 Shares 300 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $81,476 Shares 14,294 Est. Cost Unrealized
EUFN ISHARES TR 0.0%
Value $80,497 Shares 2,065 Est. Cost Unrealized
RXI ISHARES TR 0.0%
Value $80,347 Shares 417 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $77,527 Shares 66,262 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $76,430 Shares 4,118,000 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $75,181 Shares 3,739,000 Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $73,783 Shares 12,990 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value $73,019 Shares 7,000,000 Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value $70,540 Shares 18,466 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $63,308 Shares 464 Est. Cost Unrealized
MA MASTERCARD 0.0%
Value $62,959 Shares 123 Est. Cost Unrealized
CELCUITY INC 0.0%
Value $62,777 Shares 5,500,000 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $62,139 Shares 12,476 Est. Cost Unrealized
HD HOME DEPOT 0.0%
Value $62,135 Shares 176 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $60,232 Shares 5,878,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $55,812 Shares 4,412 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $54,843 Shares 1,673,000 Est. Cost Unrealized
LCI INDS 0.0%
Value $54,381 Shares 4,850,000 Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $53,299 Shares 11,104 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $46,126 Shares 866 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $42,796 Shares 25,781 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $40,878 Shares 1,039,000 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $38,735 Shares 3,332,000 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $36,837 Shares 3,618,000 Est. Cost Unrealized
NCL CORP LTD 0.0%
Value $36,602 Shares 3,279,000 Est. Cost Unrealized
AMT AMERICAN TOWER 0.0%
Value $32,714 Shares 200 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $32,048 Shares 10,078 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $30,123 Shares 347 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $29,672 Shares 2,500,000 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,423 Shares 356 Est. Cost Unrealized
XSW SPDR SERIES TRUST 0.0%
Value $28,632 Shares 167 Est. Cost Unrealized
IRHYTHM HOLDINGS INC 0.0%
Value $28,595 Shares 2,596,000 Est. Cost Unrealized
IOO ISHARES TR 0.0%
Value $28,201 Shares 206 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $27,313 Shares 2,246,000 Est. Cost Unrealized
WILLIS LEASE FIN CORP 0.0%
Value $27,202 Shares 2,500,000 Est. Cost Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value $26,780 Shares 20,760 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $26,653 Shares 2,468,000 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $25,179 Shares 1,480,000 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $25,097 Shares 2,584,000 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $22,806 Shares 1,019,000 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value $21,507 Shares 2,000,000 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $19,179 Shares 1,681,000 Est. Cost Unrealized
CELCUITY INC 0.0%
Value $18,741 Shares 832,000 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $16,601 Shares 566 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $16,221 Shares 179 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $14,868 Shares 1,000,000 Est. Cost Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,325 Shares 256 Est. Cost Unrealized
IAI ISHARES TR 0.0%
Value $12,419 Shares 71 Est. Cost Unrealized
SITIME CORP 0.0%
Value $10,585 Shares 954,000 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $10,355 Shares 1,000,000 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $10,261 Shares 951,000 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $8,844 Shares 822,000 Est. Cost Unrealized
NIO INC 0.0%
Value $8,470 Shares 842,000 Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $7,936 Shares 118 Est. Cost Unrealized
LIFE360 INC 0.0%
Value $7,877 Shares 762,000 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $7,000 Shares 681,000 Est. Cost Unrealized
SLVP ISHARES INC 0.0%
Value $6,591 Shares 214 Est. Cost Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $6,524 Shares 44 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $5,745 Shares 600,000 Est. Cost Unrealized
IXP ISHARES TR 0.0%
Value $5,235 Shares 46 Est. Cost Unrealized
KXI ISHARES TR 0.0%
Value $3,995 Shares 59 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $3,849 Shares 44 Est. Cost Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $3,369 Shares 15 Est. Cost Unrealized
IDRV ISHARES TR 0.0%
Value $3,326 Shares 87 Est. Cost Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $2,945 Shares 16 Est. Cost Unrealized
LIF LIFE360 INC 0.0%
Value $2,657 Shares 48 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1,931 Shares 24 Est. Cost Unrealized
ALPHABET INC 0.0%
Value $1,517 Shares 149,057 Est. Cost Unrealized
ALPHABET INC 0.0%
Value $1,500 Shares 149,088 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1,094 Shares 5 Est. Cost Unrealized
JXI ISHARES TR 0.0%
Value $546 Shares 6 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $173 Shares 1 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $124 Shares 1 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $47 Shares 4,553 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
QXO INC 0.0%
Value $8 Shares 800 Est. Cost Unrealized

Increased Positions (792)

NVDA NVIDIA CORPORATION 3.9%
Value $2.572B (+42.9%) Shares 12,856,624 (+24.6%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $695M (+258.5%) Shares 1,195,923 (+25.5%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.2%
Value $1.44B (+44.5%) Shares 3,014,900 (+2.2%) Est. Cost Unrealized
KLAC KLA CORP 1.1%
Value $732M (+70.0%) Shares 2,427,234 (+729.7%) Est. Cost Unrealized
GOOG ALPHABET INC 1.9%
Value $1.287B (+30.4%) Shares 3,643,303 (+5.9%) Est. Cost Unrealized
EXC EXELON CORP 2.3%
Value $1.5B (+24.3%) Shares 32,169,502 (+30.7%) Est. Cost Unrealized
AMZN AMAZON COM INC 2.8%
Value $1.859B (+15.7%) Shares 7,800,397 (+1.1%) Est. Cost Unrealized
COR CENCORA INC 0.4%
Value $261M (+452.5%) Shares 922,901 (+513.4%) Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $206M (+1270.4%) Shares 1,470,723 (+1010.4%) Est. Cost Unrealized
FER FERROVIAL NV 1.5%
Value $1.015B (+22.3%) Shares 14,820,723 (+14.3%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.3%
Value $172M (+929.0%) Shares 545,871 (+973.9%) Est. Cost Unrealized
AME AMETEK INC 0.8%
Value $502M (+44.6%) Shares 2,073,154 (+28.1%) Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.4%
Value $234M (+192.0%) Shares 1,619,440 (+139.6%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 1.4%
Value $931M (+16.3%) Shares 8,418,678 (+19.0%) Est. Cost Unrealized
BAP CREDICORP LTD 0.5%
Value $331M (+64.7%) Shares 850,620 (+43.4%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.6%
Value $393M (+44.8%) Shares 793,886 (+4.9%) Est. Cost Unrealized
V VISA INC 1.3%
Value $849M (+16.4%) Shares 2,475,339 (+2.5%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 2.1%
Value $1.374B (+8.7%) Shares 8,402,923 (+14.7%) Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.6%
Value $414M (-21.0%) Shares 25,614,686 (+1.4%) Est. Cost Unrealized
RBA RB GLOBAL INC 0.5%
Value $308M (+46.8%) Shares 2,649,048 (+20.9%) Est. Cost Unrealized
NTAP NETAPP INC 0.2%
Value $128M (+295.5%) Shares 826,574 (+161.7%) Est. Cost Unrealized
CGNX COGNEX CORP 0.3%
Value $166M (+130.9%) Shares 2,297,887 (+56.2%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $135M (+205.8%) Shares 126,876 (+103.5%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $81.71M (+20940.5%) Shares 319,338 (+18885.6%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $228M (-25.5%) Shares 5,343,777 (+9.5%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value $368M (+23.1%) Shares 925,814 (+42.7%) Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.3%
Value $165M (+61.0%) Shares 2,589,817 (+90.5%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $69.32M (+503.8%) Shares 71,831 (+145.1%) Est. Cost Unrealized
USB US BANCORP 0.3%
Value $210M (+37.9%) Shares 3,472,703 (+18.7%) Est. Cost Unrealized
GE GE AEROSPACE 0.3%
Value $206M (+38.5%) Shares 550,683 (+5.2%) Est. Cost Unrealized
IFS INTERCORP FINL SVCS INC 0.1%
Value $63.66M (+640.2%) Shares 1,117,663 (+552.3%) Est. Cost Unrealized
BGC BGC GROUP INC 0.1%
Value $57.89M (+1769.6%) Shares 5,415,536 (+1610.5%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $62.42M (+521.1%) Shares 596,368 (+336.0%) Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value $102M (+103.9%) Shares 6,647,369 (+4.6%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $74.21M (+231.8%) Shares 116,185 (+40.5%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $97.51M (+111.4%) Shares 543,145 (+123.5%) Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $55.85M (+1080.1%) Shares 816,454 (+879.7%) Est. Cost Unrealized
ADSK AUTODESK INC 0.4%
Value $248M (-17.1%) Shares 1,274,794 (+2.1%) Est. Cost Unrealized
CCI CROWN CASTLE INC 1.7%
Value $1.144B (+4.5%) Shares 15,099,726 (+12.2%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $121M (+66.4%) Shares 432,137 (+16.6%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $53.04M (+1055.0%) Shares 418,993 (+1094.7%) Est. Cost Unrealized
B BARRICK MNG CORP 0.3%
Value $205M (+30.8%) Shares 5,583,038 (+45.5%) Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $52.3M (+876.6%) Shares 1,374,470 (+688.2%) Est. Cost Unrealized
NTES NETEASE COM INC 0.2%
Value $111M (+70.3%) Shares 865,413 (+48.8%) Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $124M (+55.2%) Shares 567,676 (+40.8%) Est. Cost Unrealized
ETN EATON CORP PLC 0.4%
Value $242M (+21.6%) Shares 567,543 (+2.1%) Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value $233M (+22.5%) Shares 553,524 (+8.3%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $133M (+47.0%) Shares 374,728 (+42.4%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $48.81M (+643.9%) Shares 450,859 (+792.2%) Est. Cost Unrealized
CMI CUMMINS INC 0.2%
Value $101M (+70.8%) Shares 141,861 (+28.9%) Est. Cost Unrealized
RY ROYAL BK CDA 0.1%
Value $97.11M (+73.6%) Shares 469,423 (+35.7%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $112M (+56.5%) Shares 1,562,508 (+43.6%) Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value $67.96M (-37.0%) Shares 945,784 (+3.6%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.5%
Value $309M (+14.7%) Shares 3,346,506 (+16.9%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $67.57M (+130.3%) Shares 2,752,209 (+169.3%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $101M (+60.5%) Shares 857,728 (+6.0%) Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $42.33M (+572.5%) Shares 155,639 (+132.1%) Est. Cost Unrealized
INTU INTUIT 0.1%
Value $70.4M (-32.6%) Shares 269,713 (+11.6%) Est. Cost Unrealized
CLS CELESTICA INC 0.1%
Value $37.2M (+1032.1%) Shares 102,092 (+776.7%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $156M (+27.4%) Shares 477,420 (+14.5%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $33.71M (+2544.6%) Shares 132,447 (+1467.2%) Est. Cost Unrealized
IR INGERSOLL RAND INC 0.3%
Value $183M (+21.5%) Shares 2,234,165 (+18.7%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $37.32M (+649.5%) Shares 125,197 (+388.2%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $78.15M (+69.1%) Shares 460,039 (+22.2%) Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $32.79M (+2160.5%) Shares 1,065,793 (+1799.8%) Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $64.04M (+86.8%) Shares 254,499 (+61.5%) Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $45.15M (+182.2%) Shares 1,419,824 (+226.7%) Est. Cost Unrealized
MCO MOODYS CORP 0.2%
Value $153M (+22.7%) Shares 338,284 (+18.2%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $31.53M (+827.3%) Shares 657,641 (+610.8%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $347M (+8.8%) Shares 1,364,685 (+4.7%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $52.61M (+106.0%) Shares 1,056,094 (+90.1%) Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $37.17M (+263.6%) Shares 397,918 (+321.5%) Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $33.88M (+345.5%) Shares 326,181 (+316.5%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $47.74M (-35.1%) Shares 267,854 (+1433.5%) Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value $193M (-11.7%) Shares 1,426,385 (+1.3%) Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $86.21M (+41.1%) Shares 660,031 (+30.9%) Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $95.62M (+34.2%) Shares 416,536 (+26.6%) Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $25.71M (+1433.6%) Shares 61,815 (+966.7%) Est. Cost Unrealized
EFX EQUIFAX INC 0.4%
Value $246M (+10.7%) Shares 1,552,857 (+25.6%) Est. Cost Unrealized
UL UNILEVER PLC 0.3%
Value $183M (+14.8%) Shares 3,039,810 (+8.8%) Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $168M (-12.3%) Shares 3,127,325 (+8.0%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24.53M (+2121.0%) Shares 543,835 (+1072.3%) Est. Cost Unrealized
HDB HDFC BANK LTD 0.4%
Value $295M (+8.4%) Shares 11,419,324 (+4.4%) Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $22.69M (+5333.0%) Shares 128,515 (+4068.5%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $25.29M (+585.6%) Shares 75,532 (+413.1%) Est. Cost Unrealized
APA APA CORPORATION 0.1%
Value $42.04M (+104.1%) Shares 1,290,807 (+166.0%) Est. Cost Unrealized
CBRE CBRE GROUP INC 0.3%
Value $174M (+13.8%) Shares 1,288,255 (+14.4%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $59.81M (-26.0%) Shares 1,544,201 (+17.2%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $174M (-10.8%) Shares 341,001 (+5.9%) Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $20.49M (+6073.8%) Shares 245,375 (+5347.9%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $46.45M (+75.5%) Shares 207,429 (+59.2%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.1%
Value $89.74M (-17.9%) Shares 1,256,872 (+10.5%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $19.65M (+8901.0%) Shares 64,905 (+3928.9%) Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.1%
Value $55.66M (+49.7%) Shares 1,334,018 (+80.5%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $107M (+20.7%) Shares 448,427 (+7.4%) Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $33.29M (+120.1%) Shares 193,220 (+136.0%) Est. Cost Unrealized
DB DEUTSCHE BK AG 0.1%
Value $80.46M (+29.1%) Shares 2,377,893 (+10.7%) Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $18.02M (+6005.8%) Shares 193,210 (+4489.3%) Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $19.24M (+1010.4%) Shares 252,788 (+930.4%) Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $112M (+18.4%) Shares 177,200 (+5.1%) Est. Cost Unrealized
BLACKROCK TECH AND PRIVATE E 0.1%
Value $39.56M (+78.2%) Shares 4,381,111 (+30.2%) Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value $142M (-10.5%) Shares 692,225 (+6.1%) Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $19.04M (+666.7%) Shares 121,303 (+575.8%) Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $17.3M (+797.8%) Shares 662,766 (+972.5%) Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $98.27M (+18.5%) Shares 461,692 (+20.6%) Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $131M (+13.2%) Shares 995,606 (+23.0%) Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $16.44M (+1043.9%) Shares 300,974 (+1195.3%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value $116M (+14.9%) Shares 808,281 (+5.2%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $36.15M (+70.8%) Shares 113,861 (+48.0%) Est. Cost Unrealized
KOREA FD INC 0.0%
Value $31.02M (+83.1%) Shares 412,494 (+9.3%) Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $20.92M (+184.8%) Shares 882,353 (+130.2%) Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $16.16M (+512.2%) Shares 757,141 (+491.0%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $29.68M (+82.2%) Shares 105,541 (+57.1%) Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $43.81M (+41.1%) Shares 298,930 (+41.7%) Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $43.99M (+39.7%) Shares 504,331 (+57.7%) Est. Cost Unrealized
KB KB FINL GROUP INC 0.2%
Value $157M (+8.2%) Shares 1,498,937 (+2.8%) Est. Cost Unrealized
BX BLACKSTONE INC 0.3%
Value $185M (+6.9%) Shares 1,576,198 (+4.4%) Est. Cost Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $20.46M (+129.2%) Shares 1,332,867 (+114.4%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $38.83M (+41.8%) Shares 76,248 (+89.9%) Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $58.36M (+23.6%) Shares 689,800 (+3.3%) Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.04M (+110.4%) Shares 94,528 (+94.6%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $78.89M (+15.0%) Shares 233,220 (+2.8%) Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value $168M (+6.4%) Shares 1,427,735 (+3.9%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $23.01M (+75.2%) Shares 36,910 (+117.1%) Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $87.74M (+12.6%) Shares 8,269,867 (+23.1%) Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $81.67M (+13.4%) Shares 822,666 (+19.4%) Est. Cost Unrealized
KT KT CORP 0.1%
Value $62.72M (-13.2%) Shares 3,629,825 (+7.7%) Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value $36.44M (+35.0%) Shares 209,915 (+4.8%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13.19M (+239.5%) Shares 17,283 (+73.7%) Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $12.33M (+297.2%) Shares 57,071 (+237.0%) Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $102M (+9.8%) Shares 734,350 (+4.9%) Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $45.96M (+24.6%) Shares 321,201 (+9.9%) Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $9.192M (+3723.9%) Shares 283,976 (+1681.4%) Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $30.69M (+40.4%) Shares 82,838 (+27.0%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $19.52M (+80.9%) Shares 129,021 (+87.9%) Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.77M (+107.6%) Shares 69,588 (+62.9%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.5M (+450.5%) Shares 132,480 (+421.4%) Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $26.94M (+46.8%) Shares 301,296 (+19.9%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.2%
Value $158M (+5.7%) Shares 3,089,187 (+34.7%) Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $97.01M (+9.3%) Shares 511,319 (+11.2%) Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $73.31M (+12.1%) Shares 263,121 (+7.0%) Est. Cost Unrealized
ARCO ARCOS DORADOS HLDGS INC 0.3%
Value $199M (+4.1%) Shares 24,687,429 (+6.5%) Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $16.45M (+89.6%) Shares 69,053 (+49.0%) Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $18.73M (+70.1%) Shares 50,222 (+47.2%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $17.39M (+79.3%) Shares 44,962 (+35.8%) Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $10.84M (+235.2%) Shares 100,702 (+230.7%) Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.2%
Value $108M (-6.5%) Shares 10,064,553 (+11.1%) Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $9.06M (+469.7%) Shares 781,692 (+47.5%) Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $24.96M (+42.1%) Shares 171,243 (+33.7%) Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $14.98M (+92.6%) Shares 130,146 (+98.7%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $7.436M (+3077.9%) Shares 28,551 (+2914.9%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17.12M (+72.3%) Shares 70,530 (+99.6%) Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $25.76M (+38.5%) Shares 591,598 (+1.1%) Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $8.289M (+630.6%) Shares 109,053 (+69.2%) Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.602M (+1431.8%) Shares 46,279 (+1264.8%) Est. Cost Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $25.75M (+37.8%) Shares 90,348 (+43.6%) Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $7.963M (+774.7%) Shares 299,908 (+800.0%) Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $9.097M (+325.0%) Shares 285,453 (+227.7%) Est. Cost Unrealized
TTC TORO CO 0.0%
Value $31.25M (+28.3%) Shares 320,736 (+23.1%) Est. Cost Unrealized
FISV FISERV INC 0.2%
Value $136M (-4.8%) Shares 2,767,483 (+8.3%) Est. Cost Unrealized
TRI CONTL CORP 0.0%
Value $23.1M (+42.1%) Shares 671,046 (+30.4%) Est. Cost Unrealized
WAB WABTEC 0.0%
Value $20.91M (+47.8%) Shares 77,572 (+37.0%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $99.28M (+7.1%) Shares 725,686 (+2.6%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.074M (+444.0%) Shares 88,537 (+554.9%) Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $10.46M (+167.4%) Shares 49,003 (+79.7%) Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $29.96M (+27.4%) Shares 571,644 (+27.8%) Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $8.094M (+378.0%) Shares 63,784 (+48.2%) Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $12.94M (+96.6%) Shares 86,325 (+2.1%) Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $6.971M (+981.2%) Shares 76,132 (+859.2%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $34.51M (+22.0%) Shares 835,184 (+48.6%) Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $50.12M (+14.1%) Shares 4,494,701 (+15.3%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $16.66M (+57.3%) Shares 653,778 (+82.6%) Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $18.09M (+50.1%) Shares 214,765 (+29.6%) Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $31.69M (+23.3%) Shares 116,510 (+10.0%) Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $6.692M (+737.0%) Shares 13,855 (+89.9%) Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $7.015M (+523.3%) Shares 157,536 (+521.1%) Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $6.333M (+1021.4%) Shares 399,814 (+1231.5%) Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $10.14M (+126.3%) Shares 280,007 (+13.5%) Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $7.4M (+324.7%) Shares 94,343 (+239.3%) Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $6.181M (+997.9%) Shares 46,108 (+891.6%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value $40.55M (-12.0%) Shares 110,075 (+2.7%) Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $10.69M (+107.2%) Shares 14,546 (+34.4%) Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $24.03M (+29.7%) Shares 593,112 (+10.3%) Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.874M (+1199.1%) Shares 76,411 (+1455.3%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $12.01M (+81.1%) Shares 16,081 (+57.7%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $41.61M (+14.8%) Shares 50,139 (+2.2%) Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8.602M (+162.8%) Shares 64,312 (+29.1%) Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.7%
Value $438M (+1.2%) Shares 2,332,566 (+5.2%) Est. Cost Unrealized
SUB ISHARES TR 0.0%
Value $7.427M (+243.4%) Shares 69,755 (+243.5%) Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $5.267M (+7079.6%) Shares 614,561 (+5295.1%) Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $5.428M (+2085.9%) Shares 59,174 (+1986.5%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $7.996M (+182.7%) Shares 124,570 (+44.2%) Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.998M (+620.1%) Shares 100,493 (+552.0%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $27.4M (+23.1%) Shares 76,705 (+12.7%) Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $7.427M (+223.7%) Shares 27,361 (+138.5%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $6.731M (+298.3%) Shares 318,867 (+252.8%) Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $5.682M (+691.0%) Shares 672,498 (+830.8%) Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $19.16M (+34.5%) Shares 386,657 (+4.4%) Est. Cost Unrealized
VCTR VICTORY CAP 0.0%
Value $20.09M (+31.8%) Shares 238,944 (+2.7%) Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value $107M (+4.7%) Shares 1,690,596 (+1.5%) Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $13.46M (+55.0%) Shares 77,387 (+34.7%) Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.916M (+2324.6%) Shares 151,866 (+1273.7%) Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $5.993M (+351.7%) Shares 42,613 (+288.7%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $55.15M (+9.2%) Shares 110,213 (+4.6%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $8.944M (+105.3%) Shares 44,580 (+86.7%) Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.256M (+593.1%) Shares 6,262 (+236.3%) Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $7.338M (+157.9%) Shares 274,382 (+157.2%) Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $5.244M (+586.3%) Shares 10,689 (+443.1%) Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $4.657M (+2318.2%) Shares 345,972 (+2724.3%) Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $4.667M (+1144.9%) Shares 17,456 (+685.6%) Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $8.222M (+109.1%) Shares 53,521 (+11.2%) Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $4.323M (+7465.7%) Shares 721,772 (+5735.3%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $5.273M (+419.4%) Shares 19,095 (+95.1%) Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $12.21M (+53.5%) Shares 130,338 (+48.3%) Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $4.713M (+752.0%) Shares 297,138 (+85.3%) Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $8.058M (+106.6%) Shares 107,506 (+32.9%) Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $6.261M (+190.7%) Shares 39,151 (+76.3%) Est. Cost Unrealized
ELVA ELECTROVAYA INC 0.0%
Value $6.052M (+210.3%) Shares 576,350 (+131.1%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $28.88M (+16.2%) Shares 154,395 (+17.2%) Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $17.55M (+29.6%) Shares 332,109 (+13.9%) Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $11.35M (+53.9%) Shares 74,546 (+7.0%) Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $7.547M (+111.1%) Shares 115,763 (+54.6%) Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $6.098M (+184.5%) Shares 306,753 (+96.9%) Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $8.004M (+96.5%) Shares 14,853 (+80.1%) Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $41.62M (+10.4%) Shares 575,878 (+5.8%) Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $8.585M (+83.2%) Shares 118,598 (+49.6%) Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $18.97M (+25.5%) Shares 169,729 (+2.2%) Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $4.511M (+564.3%) Shares 500,061 (+641.6%) Est. Cost Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $7.915M (+93.6%) Shares 99,653 (+77.4%) Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $5.935M (+180.7%) Shares 197,495 (+161.6%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $69.82M (+5.8%) Shares 905,828 (+2.2%) Est. Cost Unrealized
JAPAN SMALLER CAPITALIZATION 0.1%
Value $41.95M (+9.9%) Shares 3,560,978 (+1.7%) Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $4.474M (+540.5%) Shares 87,792 (+377.7%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.128M (+69.5%) Shares 30,323 (+86.3%) Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $9.215M (+68.3%) Shares 151,049 (+35.2%) Est. Cost Unrealized
QLTI GMO ETF TRUST 0.1%
Value $39.4M (+10.2%) Shares 1,457,374 (+1.8%) Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.816M (+1934.3%) Shares 34,396 (+1290.9%) Est. Cost Unrealized
NEW GERMANY FD INC 0.0%
Value $27.49M (+15.1%) Shares 2,398,831 (+2.7%) Est. Cost Unrealized
ABERDEEN INDIA FD INC 0.0%
Value $5.966M (+153.6%) Shares 507,770 (+144.3%) Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $10.96M (+48.9%) Shares 305,800 (+3.5%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $8.617M (+69.1%) Shares 127,943 (+57.7%) Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $5.92M (+145.4%) Shares 22,736 (+11.3%) Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $6.535M (+114.5%) Shares 188,155 (+90.5%) Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $6.832M (+102.0%) Shares 59,782 (+96.9%) Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $5.697M (+146.9%) Shares 39,205 (+70.9%) Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $9.37M (+55.8%) Shares 210,939 (+66.3%) Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $3.646M (+1108.4%) Shares 223,260 (+564.5%) Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $6.358M (+108.9%) Shares 161,752 (+29.8%) Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $6.566M (+101.7%) Shares 240,950 (+53.3%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $29.41M (+12.6%) Shares 17,326 (+14.7%) Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $4.303M (+317.0%) Shares 67,291 (+214.0%) Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.558M (+1009.1%) Shares 19,923 (+1023.1%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $10.8M (+42.0%) Shares 20,515 (+51.5%) Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.812M (+506.6%) Shares 140,112 (+100.2%) Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $17.85M (+21.6%) Shares 1,231,678 (+16.2%) Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $5.39M (+140.4%) Shares 106,649 (+210.5%) Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $12.63M (+32.2%) Shares 524,704 (+54.2%) Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $4.461M (+215.2%) Shares 232,102 (+138.6%) Est. Cost Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $10.51M (+40.8%) Shares 1,831,461 (+32.7%) Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.373M (+90.7%) Shares 39,727 (+95.9%) Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $3.162M (+2056.1%) Shares 41,607 (+1607.3%) Est. Cost Unrealized
BN BROOKFIELD CORP 0.1%
Value $37.36M (+8.8%) Shares 876,521 (+3.4%) Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $7.351M (+68.8%) Shares 94,745 (+15.0%) Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.612M (+178.9%) Shares 85,792 (+170.5%) Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $8.765M (+50.2%) Shares 51,682 (+12.1%) Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $6.992M (+72.0%) Shares 1,398,453 (+6.6%) Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $4.65M (+169.5%) Shares 60,598 (+129.9%) Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $82.9M (+3.6%) Shares 1,024,851 (+24.7%) Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $3.709M (+351.9%) Shares 22,736 (+320.0%) Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $4.508M (+173.0%) Shares 569,898 (+21.8%) Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $5.349M (+110.1%) Shares 131,403 (+79.6%) Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $2.828M (+10485.5%) Shares 37,309 (+4628.6%) Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $3.588M (+344.9%) Shares 288,194 (+359.5%) Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $3.074M (+939.2%) Shares 25,635 (+895.1%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $3.011M (+1189.8%) Shares 18,603 (+512.7%) Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $4.424M (+159.9%) Shares 219,340 (+118.9%) Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $20.48M (+15.3%) Shares 56,544 (+12.0%) Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $3.181M (+540.7%) Shares 10,159 (+628.8%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.649M (+132.9%) Shares 51,391 (+106.2%) Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $8.564M (+44.4%) Shares 318,822 (+13.8%) Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $5.444M (+92.4%) Shares 206,298 (+77.1%) Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $2.716M (+2394.4%) Shares 355,092 (+2123.8%) Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8.492M (+44.2%) Shares 64,527 (+4.8%) Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $2.951M (+727.5%) Shares 170,457 (+539.6%) Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $6.67M (+61.5%) Shares 42,874 (+18.0%) Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.186M (+38.0%) Shares 117,360 (+13.9%) Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $3.359M (+303.4%) Shares 176,066 (+253.5%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $3.546M (+236.5%) Shares 39,074 (+280.8%) Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $4.534M (+118.0%) Shares 94,394 (+110.6%) Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $3.873M (+169.7%) Shares 47,174 (+171.2%) Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $2.437M (+73006.0%) Shares 99,454 (+38299.2%) Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value $13.92M (+21.1%) Shares 147,256 (+21.6%) Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $20.94M (+13.0%) Shares 456,177 (+39.4%) Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $5.552M (+75.5%) Shares 484,071 (+43.6%) Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $5.755M (+70.9%) Shares 119,641 (+68.0%) Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $4.104M (+138.4%) Shares 15,370 (+93.5%) Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $5.403M (+77.6%) Shares 575,438 (+5.6%) Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2.724M (+647.6%) Shares 574,627 (+538.8%) Est. Cost Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $3.377M (+231.7%) Shares 57,947 (+181.4%) Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.284M (+59.3%) Shares 162,072 (+33.2%) Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $5.306M (+77.8%) Shares 60,499 (+59.1%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.081M (+80.2%) Shares 8,237 (+15.2%) Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $2.492M (+982.8%) Shares 14,750 (+986.2%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.862M (+49.1%) Shares 4,964 (+17.9%) Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $5.557M (+68.4%) Shares 157,388 (+1.0%) Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.514M (+782.4%) Shares 10,254 (+619.6%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $2.397M (+1264.0%) Shares 87,547 (+515.7%) Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $6.22M (+55.2%) Shares 74,972 (+44.4%) Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $55.94M (-3.8%) Shares 1,665,381 (+30.0%) Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $2.686M (+448.5%) Shares 59,550 (+384.9%) Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $5.946M (+58.3%) Shares 145,594 (+4.4%) Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8.424M (+34.6%) Shares 113,774 (+47.2%) Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $7.269M (+41.4%) Shares 31,183 (+10.6%) Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $5.76M (+58.3%) Shares 37,151 (+27.7%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.109M (+211.7%) Shares 34,541 (+216.4%) Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $2.296M (+979.7%) Shares 14,059 (+662.8%) Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $2.154M (+2203.1%) Shares 57,754 (+1365.8%) Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $2.436M (+541.9%) Shares 27,578 (+497.2%) Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $4.355M (+87.9%) Shares 51,306 (+83.0%) Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $2.872M (+241.5%) Shares 15,991 (+242.7%) Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.231M (+976.6%) Shares 32,242 (+1013.3%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.1M (+2213.3%) Shares 22,212 (+1415.1%) Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $17.26M (+13.2%) Shares 1,301,906 (+34.2%) Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $2.651M (+299.5%) Shares 81,820 (+225.0%) Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.372M (+515.2%) Shares 11,796 (+497.9%) Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.548M (+126.9%) Shares 85,259 (+104.0%) Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $2.108M (+1577.9%) Shares 227,893 (+1541.6%) Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $3.784M (+109.3%) Shares 60,305 (+104.9%) Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $82M (+2.5%) Shares 3,466,576 (+32.4%) Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $2.662M (+277.4%) Shares 100,145 (+164.1%) Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.965M (+15395.5%) Shares 135,040 (+8963.1%) Est. Cost Unrealized
XP XP INC 0.0%
Value $5.869M (+49.1%) Shares 360,925 (+74.6%) Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $4.417M (+75.3%) Shares 304,011 (+80.7%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $5.268M (+54.9%) Shares 7,316 (+18.1%) Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $11.76M (+18.6%) Shares 335,405 (+22.3%) Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $2.259M (+427.5%) Shares 136,685 (+483.1%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.103M (+646.5%) Shares 82,164 (+336.4%) Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.988M (+1060.6%) Shares 136,844 (+1055.8%) Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $3.077M (+142.6%) Shares 29,447 (+65.1%) Est. Cost Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $4.352M (+70.5%) Shares 25,053 (+8.6%) Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.404M (+38.5%) Shares 123,273 (+37.0%) Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $2.249M (+365.5%) Shares 47,288 (+356.8%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.209M (+118.2%) Shares 82,531 (+163.3%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $8.852M (+23.6%) Shares 636,811 (+2.6%) Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $8.252M (+25.2%) Shares 85,096 (+2.4%) Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.282M (+35.7%) Shares 30,495 (+29.1%) Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $2.65M (+164.6%) Shares 727,951 (+38.1%) Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20.05M (+8.9%) Shares 350,397 (+7.5%) Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $7.462M (+28.0%) Shares 1,147,949 (+29.3%) Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $5.828M (+37.9%) Shares 12,800 (+2.8%) Est. Cost Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value $6.259M (+34.4%) Shares 269,570 (+1.2%) Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.837M (+37.1%) Shares 108,185 (+7.0%) Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.558M (+161.8%) Shares 16,295 (+128.7%) Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $5.219M (+42.2%) Shares 63,472 (+9.9%) Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $7.098M (+27.8%) Shares 169,528 (+14.9%) Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $2.26M (+209.0%) Shares 603,893 (+275.3%) Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3.742M (+68.7%) Shares 70,484 (+22.1%) Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $12.49M (+13.9%) Shares 332,220 (+12.7%) Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.546M (+146.9%) Shares 160,440 (+34.5%) Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $3.356M (+80.4%) Shares 57,938 (+40.8%) Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.534M (+36.6%) Shares 225,315 (+3.2%) Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $7.086M (+26.1%) Shares 100,208 (+13.1%) Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.934M (+308.1%) Shares 69,708 (+236.6%) Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.912M (+99.9%) Shares 38,187 (+112.0%) Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.395M (+151.6%) Shares 15,656 (+52.6%) Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.97M (+15.0%) Shares 108,566 (+10.0%) Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.716M (+490.9%) Shares 69,166 (+532.3%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $1.873M (+315.3%) Shares 30,237 (+310.0%) Est. Cost Unrealized
BLSH BULLISH 0.0%
Value $3.455M (-29.1%) Shares 147,448 (+8.1%) Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.345M (+145.0%) Shares 31,485 (+47.9%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.693M (+424.7%) Shares 13,468 (+407.5%) Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $2.963M (+85.9%) Shares 6,965 (+56.4%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.905M (+38.5%) Shares 45,837 (+30.4%) Est. Cost Unrealized
BWLP BW LPG LTD 0.0%
Value $4.064M (+49.4%) Shares 233,144 (+49.1%) Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $3.753M (+55.5%) Shares 230,953 (+8.7%) Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $1.86M (+245.6%) Shares 26,985 (+333.4%) Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $3.214M (+69.3%) Shares 39,504 (+25.6%) Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.541M (+106.5%) Shares 692,378 (+72.8%) Est. Cost Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value $20.83M (+6.6%) Shares 1,912,569 (+3.9%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $23.04M (+5.9%) Shares 83,579 (+2.5%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $182M (+0.7%) Shares 194,028 (+7.3%) Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.676M (+37.1%) Shares 119,517 (+7.1%) Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $4.599M (+36.3%) Shares 14,838 (+33.8%) Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.073M (+31.8%) Shares 98,217 (+8.9%) Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value $1.375M (+787.7%) Shares 184,086 (+633.2%) Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $27.99M (+4.5%) Shares 2,174,893 (+8.7%) Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.29M (+1159.6%) Shares 8,709 (+619.2%) Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.119M (+127.3%) Shares 109,186 (+47.9%) Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $3.034M (+63.9%) Shares 58,241 (+14.2%) Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $2.089M (+126.6%) Shares 207,239 (+152.6%) Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.844M (+42.9%) Shares 84,042 (+4.8%) Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.882M (+149.1%) Shares 107,429 (+57.1%) Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $2.102M (+112.3%) Shares 158,881 (+26.3%) Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.373M (+385.2%) Shares 33,789 (+580.8%) Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.176M (+888.8%) Shares 139,514 (+675.3%) Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $1.331M (+385.2%) Shares 5,209 (+158.3%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $4.173M (+33.4%) Shares 15,520 (+14.4%) Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $3.865M (+36.8%) Shares 23,542 (+11.8%) Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $3.669M (+39.3%) Shares 30,648 (+34.8%) Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $7.029M (+17.3%) Shares 392,003 (+21.6%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.299M (+81.8%) Shares 24,967 (+82.2%) Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $2.909M (+54.0%) Shares 11,028 (+19.5%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $4.779M (-17.5%) Shares 29,814 (+3.7%) Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.992M (+50.5%) Shares 262,486 (+21.6%) Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.99M (+100.5%) Shares 28,968 (+81.3%) Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $1.147M (+552.8%) Shares 670,822 (+533.7%) Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $3.755M (+34.5%) Shares 8,062 (+9.1%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $7.33M (+15.0%) Shares 22,203 (+1.6%) Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $5.273M (+22.1%) Shares 90,663 (+3.1%) Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.554M (+26.0%) Shares 179,784 (+6.4%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $48.65M (-1.9%) Shares 425,633 (+1.9%) Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $2.638M (+54.8%) Shares 24,615 (+33.1%) Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $10.09M (+10.1%) Shares 34,189 (+1.7%) Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.734M (+51.4%) Shares 86,719 (+38.3%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $111M (-0.8%) Shares 1,519,762 (+2.5%) Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.888M (+23.2%) Shares 118,191 (+1.7%) Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.228M (+269.4%) Shares 83,799 (+209.6%) Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $1.074M (+467.5%) Shares 272,636 (+294.7%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.39M (+35.1%) Shares 23,838 (+105.1%) Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.509M (+138.3%) Shares 31,600 (+70.4%) Est. Cost Unrealized
VVX V2X INC 0.0%
Value $4.408M (+24.8%) Shares 59,114 (+14.6%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $4.227M (+25.2%) Shares 10,531 (+7.3%) Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $1.297M (+183.1%) Shares 35,671 (+197.5%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.95M (+74.4%) Shares 6,651 (+72.8%) Est. Cost Unrealized
INFY INFOSYS LTD 0.5%
Value $361M (-0.2%) Shares 34,406,069 (+28.5%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $21.07M (+4.1%) Shares 282,767 (+5.1%) Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $3.382M (+32.3%) Shares 172,889 (+32.2%) Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.79M (+41.9%) Shares 31,260 (+2.9%) Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.078M (+64.3%) Shares 97,311 (+34.4%) Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.671M (+93.5%) Shares 19,377 (+1.0%) Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.463M (+48.7%) Shares 120,953 (+8.3%) Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.037M (+35.1%) Shares 117,614 (+7.3%) Est. Cost Unrealized
TPG TPG INC 0.0%
Value $4.336M (+21.9%) Shares 106,939 (+21.7%) Est. Cost Unrealized
BBNX BETA BIONICS INC 0.0%
Value $1.497M (+107.8%) Shares 95,554 (+32.9%) Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.164M (+55.8%) Shares 32,240 (+36.2%) Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $3.096M (+33.3%) Shares 22,152 (+2.6%) Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $785K (+5303.3%) Shares 81,586,000 (+5503.4%) Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $1.211M (+174.0%) Shares 71,370 (+108.0%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.287M (+145.3%) Shares 15,856 (+144.6%) Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $4.411M (+20.6%) Shares 72,339 (+5.8%) Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $1.151M (+188.8%) Shares 69,149,000 (+105.3%) Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $1.665M (+81.3%) Shares 10,034 (+29.0%) Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.355M (+46.4%) Shares 205,644 (+15.2%) Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $5.168M (-12.6%) Shares 130,731 (+7.9%) Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $3.994M (+22.7%) Shares 43,972 (+1.7%) Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.974M (+59.7%) Shares 89,120 (+60.3%) Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $2.528M (-22.4%) Shares 233,828 (+6.9%) Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $2.472M (+41.8%) Shares 258,288 (+68.4%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.501M (+92.7%) Shares 83,053 (+14.5%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $1.074M (+202.6%) Shares 20,592 (+284.9%) Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $2.768M (+34.8%) Shares 24,750 (+20.9%) Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value $715K (+7865.2%) Shares 13,297 (+5916.7%) Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $827K (+561.1%) Shares 70,060 (+267.7%) Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.701M (+34.5%) Shares 22,259 (+9.2%) Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.589M (+17.7%) Shares 179,259 (+9.0%) Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3.945M (+21.1%) Shares 312,863 (+4.8%) Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $2.186M (+45.7%) Shares 46,990 (+31.6%) Est. Cost Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $1.465M (+86.6%) Shares 81,450 (+74.8%) Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.513M (+81.2%) Shares 38,488 (+19.8%) Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $971K (+214.7%) Shares 185,384 (+5.7%) Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $6.071M (+12.0%) Shares 747,696 (+14.5%) Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.692M (+31.5%) Shares 16,021 (+11.7%) Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $2.814M (+28.6%) Shares 268,026 (+24.6%) Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $3.154M (+24.7%) Shares 120,975 (+2.2%) Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.209M (+38.9%) Shares 20,927 (+17.4%) Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.505M (+21.4%) Shares 42,428 (+498.8%) Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.315M (+86.3%) Shares 28,794 (+83.8%) Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.604M (+20.3%) Shares 13,574 (+12.9%) Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $2.442M (+32.8%) Shares 16,686 (+28.0%) Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.886M (+47.0%) Shares 14,611 (+21.6%) Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $1.605M (+59.8%) Shares 38,946 (+25.1%) Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.657M (+19.3%) Shares 16,906 (+3.7%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.747M (+18.6%) Shares 31,668 (+11.7%) Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.069M (+120.5%) Shares 99,772 (+31.2%) Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $718K (+424.4%) Shares 118,558 (+283.4%) Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $794K (+268.3%) Shares 10,855 (+216.2%) Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $1.129M (+104.2%) Shares 10,965 (+17.2%) Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.22M (+21.2%) Shares 42,254 (+1.7%) Est. Cost Unrealized
DATADOG INC 0.0%
Value $1.102M (+103.0%) Shares 77,377,000 (+38.3%) Est. Cost Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $2.742M (+25.1%) Shares 1,986,835 (+65.0%) Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.244M (+78.5%) Shares 65,424 (+2.8%) Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $1.25M (+77.2%) Shares 6,057 (+8.0%) Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $2.552M (+27.1%) Shares 77,892 (+2.8%) Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $3.12M (+20.9%) Shares 101,093 (+3.1%) Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $677K (+371.8%) Shares 704 (+372.5%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.222M (-30.3%) Shares 11,868 (+5.2%) Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.579M (+26.0%) Shares 67,508 (+5.4%) Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $1.755M (+42.9%) Shares 30,660 (+39.3%) Est. Cost Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $3.536M (+17.4%) Shares 41,126 (+1.9%) Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $661K (+376.7%) Shares 4,214 (+212.4%) Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.115M (+32.7%) Shares 63,105 (+10.5%) Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.6M (+25.0%) Shares 33,953 (+18.9%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $5.39M (+10.6%) Shares 54,081 (+30.6%) Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $2.346M (+27.7%) Shares 148,753 (+19.6%) Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.106M (+31.5%) Shares 23,291 (+2.6%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $2.262M (+28.7%) Shares 14,259 (+22.0%) Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.116M (+81.6%) Shares 9,491 (+25.1%) Est. Cost Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $821K (+154.8%) Shares 1,137,794 (+616.9%) Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.726M (+40.3%) Shares 8,931 (+19.9%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $844K (+139.0%) Shares 17,375 (+219.8%) Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $820K (+148.5%) Shares 54,290 (+146.5%) Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $2.652M (+22.6%) Shares 71,747 (+20.4%) Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $3.957M (-11.0%) Shares 365,045 (+15.9%) Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.934M (+33.5%) Shares 89,911 (+14.7%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $1.55M (+45.0%) Shares 15,574 (+12.8%) Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $531K (+895.7%) Shares 41,350,000 (+682.1%) Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.518M (+23.3%) Shares 36,396 (+2.6%) Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $1.068M (+79.2%) Shares 13,302 (+9.3%) Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $4.051M (+13.2%) Shares 165,549 (+31.5%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.36M (+53.0%) Shares 5,543 (+28.7%) Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $803K (+140.5%) Shares 9,232 (+11.5%) Est. Cost Unrealized
INR INFINITY NAT RES INC 0.0%
Value $1.413M (-24.8%) Shares 111,249 (+4.3%) Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $1.047M (+79.0%) Shares 8,720 (+72.1%) Est. Cost Unrealized
YELP YELP INC 0.0%
Value $958K (+90.0%) Shares 39,068 (+91.7%) Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $5.164M (+9.6%) Shares 842,422 (+1.4%) Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.066M (+72.7%) Shares 7,439 (+19.9%) Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.009M (+28.5%) Shares 12,192 (+6.5%) Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $4.159M (+11.9%) Shares 45,319 (+12.8%) Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $2.075M (+26.9%) Shares 90,416 (+3.3%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $823K (+110.4%) Shares 2,220 (+85.8%) Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $3.236M (-11.7%) Shares 34,172 (+5.1%) Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.149M (+24.5%) Shares 84,186 (+3.3%) Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $1.123M (+60.1%) Shares 94,183,000 (+53.8%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $30.71M (-1.4%) Shares 873,814 (+19.1%) Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $661K (+174.1%) Shares 2,913 (+138.8%) Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $2.39M (+21.2%) Shares 83,052 (+18.8%) Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value $1.579M (+35.9%) Shares 133,701,000 (+59.8%) Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.949M (+27.1%) Shares 114,905 (+3.8%) Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $5.098M (+8.8%) Shares 76,563 (+2.9%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $989K (+71.4%) Shares 14,126 (+24.3%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $948K (+76.3%) Shares 8,823 (+61.3%) Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $1.075M (+60.7%) Shares 89,738,000 (+61.5%) Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $5.88M (+7.4%) Shares 43,242 (+4.9%) Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $1.442M (+38.2%) Shares 1,383 (+30.0%) Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $2.576M (+18.3%) Shares 702,033 (+50.5%) Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $2.007M (+24.6%) Shares 21,233 (+3.9%) Est. Cost Unrealized
NPCE NEUROPACE INC 0.0%
Value $2.03M (+24.2%) Shares 127,728 (+2.8%) Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.886M (+7.2%) Shares 61,333 (+21.9%) Est. Cost Unrealized
QCRH QCR HLDGS INC 0.0%
Value $1.993M (+23.9%) Shares 20,472 (+8.7%) Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $3.051M (+14.3%) Shares 83,215 (+1.7%) Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.185M (+20.8%) Shares 70,114 (+3.0%) Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $456K (+446.4%) Shares 34,083,000 (+527.4%) Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $2.857M (+14.7%) Shares 18,309 (+24.2%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.63M (+16.1%) Shares 30,468 (+8.1%) Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $641K (+129.5%) Shares 12,239 (+104.3%) Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.189M (+19.6%) Shares 105,914 (+5.7%) Est. Cost Unrealized
MDLN MEDLINE INC 0.0%
Value $1.533M (+30.3%) Shares 38,874 (+47.0%) Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $608K (+134.0%) Shares 117,850 (+172.1%) Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.157M (+19.2%) Shares 23,895 (+3.0%) Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $5.058M (+7.3%) Shares 244,354 (+17.9%) Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.13M (+43.2%) Shares 3,340 (+17.1%) Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.028M (+49.2%) Shares 84,361 (+14.8%) Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $382K (+752.2%) Shares 33,368,000 (+629.4%) Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $2.218M (+17.8%) Shares 10,949 (+7.6%) Est. Cost Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $869K (+61.6%) Shares 36,313 (+39.0%) Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.563M (+26.6%) Shares 30,011 (+11.5%) Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.837M (-4.6%) Shares 88,546 (+16.1%) Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.267M (+16.9%) Shares 31,814 (+5.1%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $917K (+55.4%) Shares 12,338 (+52.2%) Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $1.594M (+25.8%) Shares 279,234 (+1.6%) Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $10.8M (-2.9%) Shares 83,222 (+8.2%) Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $763K (+73.8%) Shares 33,009 (+40.3%) Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.877M (+20.7%) Shares 25,936 (+1.3%) Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $1.039M (+42.6%) Shares 10,539 (+39.8%) Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $966K (+46.8%) Shares 45,224 (+3.3%) Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.876M (+19.4%) Shares 22,827 (+2.9%) Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $681K (+80.6%) Shares 26,185 (+83.0%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $943K (+47.2%) Shares 33,894 (+40.2%) Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.178M (+16.1%) Shares 51,637 (+16.2%) Est. Cost Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $5.329M (-5.3%) Shares 402,943 (+7.5%) Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $2M (+17.7%) Shares 30,381 (+462.0%) Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $2.44M (+13.9%) Shares 53,033 (+4.3%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.489M (+24.7%) Shares 4,733 (+13.8%) Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.147M (-4.6%) Shares 92,549 (+42.8%) Est. Cost Unrealized
MKS INC. 0.0%
Value $619K (+90.1%) Shares 21,012,000 (+6.7%) Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.915M (+18.1%) Shares 83,694 (+3.1%) Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $865K (+51.1%) Shares 30,474 (+19.8%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.131M (+34.5%) Shares 35,376 (+41.1%) Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $364K (+391.1%) Shares 30,276,000 (+374.8%) Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $2.449M (+13.2%) Shares 115,269 (+14.1%) Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.027M (+16.4%) Shares 26,684 (+3.1%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.838M (+4.3%) Shares 161,492 (+23.7%) Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $805K (+53.7%) Shares 50,817 (+72.5%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $556K (+100.0%) Shares 7,747 (+41.1%) Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $1.154M (+31.5%) Shares 12,059 (+32.7%) Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.16M (+30.8%) Shares 105,273,000 (+17.6%) Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1.613M (+20.2%) Shares 31,439 (+3.1%) Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $571K (+89.7%) Shares 22,982 (+41.2%) Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $499K (+113.1%) Shares 2,954 (+129.7%) Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $872K (+43.1%) Shares 4,848 (+81.8%) Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $2.052M (+14.4%) Shares 58,972 (+22.4%) Est. Cost Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $910K (+37.9%) Shares 66,158 (+19.4%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $46M (+0.5%) Shares 394,273 (+26.1%) Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $3.46M (+7.7%) Shares 42,483 (+3.6%) Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $935K (+36.2%) Shares 28,034 (+29.8%) Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $366K (+210.7%) Shares 25,990,000 (+164.2%) Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.881M (+14.9%) Shares 48,832 (+17.9%) Est. Cost Unrealized
GIB CGI INC 0.0%
Value $2.8M (+9.5%) Shares 43,366 (+24.0%) Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $1.236M (+24.3%) Shares 30,157 (+1.8%) Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $589K (+69.0%) Shares 27,450 (+9.4%) Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $952K (+33.3%) Shares 5,159 (+8.5%) Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.351M (+21.2%) Shares 27,766 (+19.5%) Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.664M (+16.2%) Shares 23,279 (+2.8%) Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.346M (+20.5%) Shares 17,452 (+2.0%) Est. Cost Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.339M (+20.4%) Shares 59,109 (+3.4%) Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $403K (+128.9%) Shares 23,163 (+95.3%) Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $368K (+160.6%) Shares 31,185 (+134.3%) Est. Cost Unrealized
NUTANIX INC 0.0%
Value $518K (+76.7%) Shares 52,560,000 (+62.0%) Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $582K (+62.8%) Shares 14,285 (+35.5%) Est. Cost Unrealized
BOX INC 0.0%
Value $246K (+784.3%) Shares 25,125,000 (+730.6%) Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $787K (+37.3%) Shares 33,278 (+22.9%) Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $2.734M (+8.4%) Shares 355,035 (+22.9%) Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $626K (+50.2%) Shares 3,506 (+17.0%) Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $298K (+226.5%) Shares 24,898,000 (+182.7%) Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value $41.77M (+0.5%) Shares 1,110,853 (+3.9%) Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $2.994M (+7.4%) Shares 317,208 (+3.8%) Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $304K (+201.4%) Shares 11,391,000 (+57.0%) Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $718K (+39.5%) Shares 57,484,000 (+15.4%) Est. Cost Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $770K (+34.8%) Shares 11,238 (+19.2%) Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.831M (+12.2%) Shares 45,321 (+5.0%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $282K (+237.5%) Shares 1,931 (+303.1%) Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $386K (+105.2%) Shares 165,561 (+91.1%) Est. Cost Unrealized
VEON VEON LTD 0.0%
Value $548K (+55.7%) Shares 10,490 (+38.1%) Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $728K (+36.1%) Shares 16,874 (+19.0%) Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value $308K (+165.8%) Shares 20,035,000 (+201.1%) Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $1.171M (+19.6%) Shares 19,951 (+5.6%) Est. Cost Unrealized
ITT ITT INC 0.0%
Value $3.719M (+5.4%) Shares 18,806 (+1.5%) Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.343M (+8.6%) Shares 95,219 (+5.6%) Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $2.318M (+8.6%) Shares 158,751 (+2.5%) Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $2.938M (+6.6%) Shares 56,044 (+12.2%) Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $3.573M (+5.3%) Shares 31,771 (+33.7%) Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $770K (+30.4%) Shares 17,370 (+8.1%) Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $1.96M (+10.0%) Shares 16,020 (+1.3%) Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $722K (+32.0%) Shares 93,997 (+19.5%) Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.986M (+9.7%) Shares 59,352 (+3.3%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.261M (-12.2%) Shares 9,336 (+16.8%) Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $442K (+64.4%) Shares 875 (+10.2%) Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $295K (+136.1%) Shares 27,257 (+106.9%) Est. Cost Unrealized
WEX WEX INC 0.0%
Value $2.748M (-5.8%) Shares 19,479 (+2.2%) Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $488K (+51.3%) Shares 4,792 (+61.6%) Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $637K (+34.8%) Shares 3,964 (+2.7%) Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $482K (+51.4%) Shares 2,770 (+21.5%) Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $530K (-23.4%) Shares 26,961 (+5.3%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.391M (+2.6%) Shares 25,733 (+15.4%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.314M (+13.9%) Shares 9,592 (+35.1%) Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $978K (+19.2%) Shares 66,387 (+9.6%) Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $439K (+55.9%) Shares 19,067 (+35.6%) Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.154M (+15.7%) Shares 15,766 (+4.9%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $624K (+33.3%) Shares 21,816 (+2.4%) Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $349K (+77.1%) Shares 71,458 (+140.1%) Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $635K (-18.6%) Shares 49,693 (+16.0%) Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $390K (+58.5%) Shares 29,681 (+77.5%) Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $574K (+33.0%) Shares 7,041 (+12.8%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.822M (+8.4%) Shares 20,760 (+14.7%) Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $471K (+42.5%) Shares 6,999 (+17.3%) Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $708K (+24.3%) Shares 15,400 (+6.1%) Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $901K (+18.0%) Shares 10,422 (+11.9%) Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $843K (+19.2%) Shares 37,319 (+32.1%) Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $270K (+99.0%) Shares 43,331 (+48.3%) Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $388K (+52.8%) Shares 9,085 (+59.4%) Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1.773M (-6.9%) Shares 46,909 (+4.0%) Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $176K (+289.5%) Shares 9,925,000 (+169.6%) Est. Cost Unrealized
VFS VINFAST AUTO LTD 0.0%
Value $585K (-18.0%) Shares 187,493 (+1.2%) Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $205K (+158.0%) Shares 18,585,000 (+160.2%) Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $1.505M (+9.1%) Shares 39,543 (+3.3%) Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $1.033M (+13.5%) Shares 92,504,000 (+15.0%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $377K (+46.4%) Shares 5,268 (+39.1%) Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $1.096M (+12.2%) Shares 13,600 (+300.0%) Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $1.553M (+8.2%) Shares 102,570 (+3.1%) Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $373K (+44.7%) Shares 19,125 (+42.7%) Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $144K (+393.0%) Shares 23,566 (+109.9%) Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.062M (+12.1%) Shares 14,547 (+3.1%) Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $3.988M (-2.7%) Shares 735,770 (+6.4%) Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value $1.067M (+11.5%) Shares 26,839 (+3.8%) Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $241K (+83.1%) Shares 72,122 (+61.1%) Est. Cost Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $445K (+32.6%) Shares 21,988 (+1.4%) Est. Cost Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $261K (+65.7%) Shares 12,539 (+15.7%) Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $360K (+40.0%) Shares 2,134 (+15.9%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $590K (+21.0%) Shares 2,767 (+24.4%) Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $2.448M (+4.3%) Shares 20,480 (+509.0%) Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.103M (+5.0%) Shares 79,828 (+1.1%) Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.312M (+4.6%) Shares 66,465 (+2.8%) Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $187K (+116.9%) Shares 25,041 (+97.7%) Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $2.451M (-3.9%) Shares 167,427 (+23.1%) Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $665K (+17.5%) Shares 5,405 (+42.8%) Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $434K (+28.8%) Shares 42,909 (+37.0%) Est. Cost Unrealized
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value $536K (+22.1%) Shares 20,227 (+30.3%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $322K (+40.6%) Shares 714 (+63.0%) Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $183K (+101.2%) Shares 18,467 (+56.2%) Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $284K (+48.0%) Shares 21,588 (+78.9%) Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $686K (+15.0%) Shares 57,781,000 (+3.9%) Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $332K (+35.6%) Shares 18,306 (+17.3%) Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $154K (+128.5%) Shares 2,109 (+107.0%) Est. Cost Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $529K (+19.4%) Shares 28,109 (+22.3%) Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.18M (-6.8%) Shares 43,319 (+2.1%) Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $536K (-13.5%) Shares 31,590 (+9.3%) Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $253K (+49.6%) Shares 22,102,000 (+51.5%) Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $617K (+15.3%) Shares 16,771 (+18.7%) Est. Cost Unrealized
NUTANIX INC 0.0%
Value $342K (+31.4%) Shares 30,235,000 (+18.8%) Est. Cost Unrealized
RDCM RADCOM LTD 0.0%
Value $317K (+34.4%) Shares 22,465 (+15.9%) Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.961M (+2.7%) Shares 89,827 (+13.6%) Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $613K (+14.4%) Shares 11,324 (+14.5%) Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $314K (+32.4%) Shares 9,298 (+13.7%) Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $855K (+9.8%) Shares 17,183 (+39.3%) Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $163K (+86.7%) Shares 83,950 (+140.6%) Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $612K (+14.1%) Shares 31,984 (+15.2%) Est. Cost Unrealized
PPL CAP FDG INC 0.0%
Value $355K (+26.8%) Shares 31,204,000 (+30.9%) Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $1.106M (+7.3%) Shares 22,388 (+1.7%) Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $140K (+112.7%) Shares 12,020 (+7.8%) Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $310K (+31.5%) Shares 10,483 (+2.7%) Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $492K (+17.4%) Shares 205,979 (+11.0%) Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $624K (+13.2%) Shares 8,374 (+12.8%) Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $457K (+18.5%) Shares 38,228,000 (+7.0%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.733M (+1.8%) Shares 78,532 (+8.5%) Est. Cost Unrealized
EVERGY INC 0.0%
Value $328K (+25.6%) Shares 23,018,000 (+19.1%) Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $372K (+21.7%) Shares 3,493 (+45.5%) Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $266K (+33.0%) Shares 3,847 (+43.3%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10M (+0.7%) Shares 17,345 (+2.7%) Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $267K (+29.7%) Shares 18,331,000 (+7.2%) Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.147M (+5.6%) Shares 26,619 (+2.7%) Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $99,525 (+149.8%) Shares 1,327 (+87.7%) Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value $771K (+8.3%) Shares 85,906,000 (+12.2%) Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $647K (+10.1%) Shares 4,917 (+13.9%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $668K (-8.1%) Shares 2,795 (+9.1%) Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $546K (+11.8%) Shares 60,677,000 (+9.7%) Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $352K (+19.2%) Shares 2,401 (+9.4%) Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.798M (-3.0%) Shares 74,415 (+1.9%) Est. Cost Unrealized
T1 ENERGY INC 0.0%
Value $61,163 (+1051.6%) Shares 3,528,000 (+597.2%) Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $592K (+10.2%) Shares 3,692 (+8.5%) Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $424K (+14.7%) Shares 12,074 (+3.0%) Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $214K (-20.2%) Shares 26,710 (+15.9%) Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $2.023M (+2.7%) Shares 32,302 (+3.0%) Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $1.069M (-4.8%) Shares 50,436 (+14.6%) Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $461K (+13.1%) Shares 34,859 (+32.2%) Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $2.111M (-2.4%) Shares 73,799 (+7.3%) Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.383M (-3.6%) Shares 86,385 (+3.2%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $571K (+9.9%) Shares 3,746 (+5.4%) Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $885K (+6.1%) Shares 33,397 (+9.0%) Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $258K (+24.5%) Shares 17,631,000 (+9.2%) Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $698K (+7.8%) Shares 2,641 (+2.5%) Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $230K (+27.8%) Shares 15,368 (+13.4%) Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.578M (-3.0%) Shares 117,075 (+2.4%) Est. Cost Unrealized
IREN LIMITED 0.0%
Value $213K (+29.4%) Shares 7,271,000 (+1.1%) Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $47,757 (+3840.3%) Shares 1,897,000 (+2534.7%) Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $535K (+9.2%) Shares 7,204 (+2.6%) Est. Cost Unrealized
INDY ISHARES TR 0.0%
Value $1.017M (+4.6%) Shares 23,399 (+1.7%) Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $209K (+24.8%) Shares 15,610 (+14.3%) Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $237K (-14.6%) Shares 53 (+8.2%) Est. Cost Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $1.755M (+2.3%) Shares 1,847,500 (+2.2%) Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $242K (+19.1%) Shares 16,098,000 (+7.1%) Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2.211M (-1.7%) Shares 101,433 (+8.2%) Est. Cost Unrealized
TRANSOCEAN INC 0.0%
Value $52,473 (+208.1%) Shares 3,368,000 (+302.4%) Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $248K (+16.5%) Shares 2,000 (+300.0%) Est. Cost Unrealized
KARO KAROOOOO LTD 0.0%
Value $1.05M (+3.4%) Shares 21,266 (+4.4%) Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $99,703 (+50.9%) Shares 52,753 (+7.8%) Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $1.657M (+2.0%) Shares 262,616 (+2.3%) Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $98,006 (+45.9%) Shares 17,377 (+50.6%) Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $37,871 (+349.6%) Shares 3,344,000 (+296.2%) Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $253K (-10.2%) Shares 15,020,000 (+28.6%) Est. Cost Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $227K (+14.0%) Shares 35,890 (+14.3%) Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.503M (-1.1%) Shares 69,520 (+1.7%) Est. Cost Unrealized
SHV ISHARES TR 0.0%
Value $80,244 (+45.4%) Shares 727 (+45.4%) Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $783K (+3.1%) Shares 150,606 (+2.6%) Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $191K (+13.8%) Shares 9,906,000 (+1.4%) Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $70,124 (+48.5%) Shares 6,107,000 (+34.8%) Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $699K (+3.3%) Shares 14,496 (+5.8%) Est. Cost Unrealized
LYFT INC 0.0%
Value $26,269 (+163.9%) Shares 2,500,000 (+154.8%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1.4M (-1.1%) Shares 76,051 (+14.5%) Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $82,503 (+23.4%) Shares 8,866,000 (+20.4%) Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $473K (+3.2%) Shares 41,235 (+6.9%) Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $29,087 (+92.2%) Shares 598 (+72.8%) Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $42,264 (+48.4%) Shares 862,000 (+1.9%) Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $254K (-5.0%) Shares 3,771 (+4.8%) Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $834K (+1.4%) Shares 22,786,000 (+8.2%) Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $725K (+1.6%) Shares 66,738 (+3.8%) Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $3.68M (+0.3%) Shares 268,234 (+4.5%) Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $93,582 (+14.0%) Shares 29,803 (+6.0%) Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.104M (+0.9%) Shares 13,147 (+3.4%) Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.223M (+0.2%) Shares 46,060 (+19.9%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $510K (-1.5%) Shares 3,667 (+6.3%) Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $78,668 (+10.2%) Shares 7,085,000 (+11.4%) Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $17.21M (+0.0%) Shares 421,172 (+19.4%) Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $87,494 (+8.4%) Shares 13,844 (+6.7%) Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $104K (+6.2%) Shares 49,348 (+26.4%) Est. Cost Unrealized
SBR SABINE RTY TR 0.0%
Value $1.297M (-0.4%) Shares 17,718 (+2.5%) Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $153K (+2.6%) Shares 24,287 (+28.5%) Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $215K (+1.5%) Shares 8,657 (+1.9%) Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $2.569M (-0.1%) Shares 8,136 (+3.9%) Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $5,785 (+93.2%) Shares 1,303 (+100.2%) Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $974K (-0.3%) Shares 21,840 (+15.3%) Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $510K (-0.4%) Shares 56,035 (+4.0%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $742K (+0.0%) Shares 17,492 (+10.8%) Est. Cost Unrealized

Exited Positions (263)

HON HONEYWELL INTL INC 0.1%
Value $48.73M Shares 215,587 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $23.41M Shares 36,000 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $17.95M Shares 696,598 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $14.68M Shares 102,639 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $9.936M Shares 282,768 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $7.765M Shares 160,477 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $7.456M Shares 147,930 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $7.318M Shares 97,001 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $6.79M Shares 481,889 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.941M Shares 80,000 Est. Cost Unrealized
FN FABRINET 0.0%
Value $5.905M Shares 11,322 Est. Cost Unrealized
AES AES CORP 0.0%
Value $5.76M Shares 408,817 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.573M Shares 138,416 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $5.44M Shares 146,199 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $5.386M Shares 41,239 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $5.236M Shares 194,433 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $5.098M Shares 18,290 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $4.877M Shares 45,947 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $4.797M Shares 80,562 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $4.681M Shares 32,865 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.58M Shares 269,389 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $4.454M Shares 22,813 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $4.178M Shares 92,520 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $4.157M Shares 45,000 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $3.96M Shares 282,642 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $3.932M Shares 116,990 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $3.877M Shares 35,155 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.83M Shares 50,809 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $3.761M Shares 40,952 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $3.677M Shares 143,188 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $3.601M Shares 47,854 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $3.325M Shares 36,000 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $3.288M Shares 36,507 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.146M Shares 29,420 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $3.118M Shares 68,293 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $2.963M Shares 197,265 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.729M Shares 28,431 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $2.629M Shares 37,986 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $2.586M Shares 24,093 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $2.556M Shares 571,906 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $2.552M Shares 45,426 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $2.389M Shares 17,465 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $2.311M Shares 89,968 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $2.297M Shares 158,527 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.292M Shares 111,619 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2.225M Shares 13,163 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.2M Shares 221,374 Est. Cost Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $2.198M Shares 59,074 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.192M Shares 75,117 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $2.16M Shares 374,429 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.15M Shares 194,212 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $2.138M Shares 8,530 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $2.124M Shares 129,221 Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $2.097M Shares 318,652 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2.014M Shares 86,100 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $2.011M Shares 73,461 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.005M Shares 15,060 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $1.973M Shares 33,496 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $1.97M Shares 23,741 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.966M Shares 57,957 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.947M Shares 50,554 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.924M Shares 101,968 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.916M Shares 325,915 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.911M Shares 56,452 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.901M Shares 9,131 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $1.883M Shares 555,337 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.874M Shares 127,549 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.865M Shares 68,043 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $1.847M Shares 32,392 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1.835M Shares 47,900 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $1.826M Shares 70,097 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $1.819M Shares 11,095 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $1.797M Shares 20,328 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.784M Shares 39,778 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $1.771M Shares 48,050 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $1.749M Shares 127,166 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.732M Shares 66,917 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $1.701M Shares 29,908 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.693M Shares 9,839 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.691M Shares 11,376 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $1.654M Shares 113,576 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.645M Shares 69,299 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $1.634M Shares 3,005 Est. Cost Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $1.633M Shares 64,247 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1.624M Shares 124,865 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.591M Shares 580,705 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $1.587M Shares 37,105 Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $1.585M Shares 66,924 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $1.581M Shares 16,264 Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $1.571M Shares 60,904 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $1.568M Shares 156,968 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.568M Shares 12,298 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $1.556M Shares 40,190 Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $1.548M Shares 11,191 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $1.541M Shares 54,015 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1.531M Shares 35,000 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.516M Shares 22,623 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.505M Shares 26,016 Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.502M Shares 61,177 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $1.493M Shares 29,880 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $1.466M Shares 20,727,000 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $1.459M Shares 42,933 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.444M Shares 77,790 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $1.381M Shares 24,209 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.37M Shares 25,327 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.365M Shares 102,438 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $1.343M Shares 8,218 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.336M Shares 43,158 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.327M Shares 71,925 Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.309M Shares 2,827 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.301M Shares 160,672 Est. Cost Unrealized
SIBN SI BONE INC 0.0%
Value $1.295M Shares 102,499 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $1.234M Shares 30,433 Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $1.207M Shares 57,302 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.189M Shares 36,349 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.165M Shares 100,000 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.136M Shares 50,000 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $1.123M Shares 652,657 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.094M Shares 32,664 Est. Cost Unrealized
SEAGATE HDD CAYMAN 0.0%
Value $1.082M Shares 22,776,000 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.065M Shares 305,224 Est. Cost Unrealized
AUGO AURA MINERALS INC 0.0%
Value $1.06M Shares 12,991 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.048M Shares 40,326 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $1.04M Shares 70,369 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.025M Shares 16,231 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $985K Shares 262,595 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $973K Shares 79,854 Est. Cost Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $973K Shares 3,115 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $966K Shares 300,000 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $929K Shares 14,176,000 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $928K Shares 12,896,000 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $923K Shares 50,000 Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $905K Shares 16,773 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $887K Shares 17,569 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $884K Shares 16,231 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $787K Shares 54,637 Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $773K Shares 27,678 Est. Cost Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $761K Shares 51,977 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $750K Shares 8,307 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $719K Shares 5,300 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $697K Shares 2,740 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $690K Shares 25,115 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $688K Shares 108,583 Est. Cost Unrealized
CONMED CORP 0.0%
Value $660K Shares 68,031,000 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $654K Shares 15,626 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $644K Shares 12,097 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $623K Shares 2,143 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $608K Shares 4,150 Est. Cost Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $594K Shares 20,327 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $575K Shares 7,260 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $559K Shares 60,263 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $558K Shares 2,679 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $547K Shares 58,168 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $528K Shares 5,721 Est. Cost Unrealized
CINT CI&T INC 0.0%
Value $521K Shares 102,742 Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $516K Shares 64,376 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $498K Shares 28,458 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $490K Shares 7,026 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $486K Shares 14,678 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $485K Shares 141,745 Est. Cost Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $465K Shares 346,796 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $460K Shares 282,380 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $459K Shares 14,485 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $453K Shares 20,052 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $450K Shares 28,107 Est. Cost Unrealized
JAKK JAKKS PAC INC 0.0%
Value $441K Shares 22,125 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $433K Shares 237,720 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $429K Shares 18,012 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $414K Shares 6,993 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $414K Shares 200,155 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $390K Shares 11,592 Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $382K Shares 8,235 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $378K Shares 7,173 Est. Cost Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $372K Shares 6,011 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value $364K Shares 27,023,000 Est. Cost Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $350K Shares 24,184 Est. Cost Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $339K Shares 27,865,000 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $334K Shares 5,393 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $333K Shares 14,905,000 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $322K Shares 15,274 Est. Cost Unrealized
UPWORK INC 0.0%
Value $313K Shares 31,900,000 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $311K Shares 13,170 Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $311K Shares 5,908 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $306K Shares 18,089 Est. Cost Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $293K Shares 9,004 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $287K Shares 24,052 Est. Cost Unrealized
GVI ISHARES TR 0.0%
Value $285K Shares 2,675 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $284K Shares 12,623 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $284K Shares 1,070 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $279K Shares 3,057 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $271K Shares 10,320,000 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $265K Shares 10,602 Est. Cost Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $259K Shares 11,446 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $245K Shares 8,317 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $240K Shares 3,000 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $238K Shares 5,623 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $238K Shares 30,040 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $237K Shares 14,556 Est. Cost Unrealized
SAIL SAILPOINT INC 0.0%
Value $234K Shares 17,704 Est. Cost Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $230K Shares 4,033 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $226K Shares 4,118 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $222K Shares 3,464 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $219K Shares 12,540,000 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $215K Shares 10,309 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $212K Shares 6,947 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $211K Shares 638 Est. Cost Unrealized
DERM JOURNEY MED CORP 0.0%
Value $211K Shares 44,898 Est. Cost Unrealized
GPGI GPGI INC 0.0%
Value $209K Shares 12,234 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $208K Shares 5,495 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $205K Shares 13,930,000 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $204K Shares 481 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $201K Shares 9,364 Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value $182K Shares 22,803 Est. Cost Unrealized
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $179K Shares 12,472 Est. Cost Unrealized
ANGX ANGEL STUDIOS INC 0.0%
Value $174K Shares 57,199 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $172K Shares 33,344 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $165K Shares 44,947 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $162K Shares 6,740,000 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $160K Shares 14,613 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $149K Shares 6,473 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $146K Shares 14,708,000 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $138K Shares 14,235,000 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $138K Shares 13,301 Est. Cost Unrealized
NCL CORP LTD 0.0%
Value $137K Shares 14,061,000 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $137K Shares 13,661,000 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $132K Shares 13,964 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $131K Shares 32,276 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $131K Shares 24,519 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $130K Shares 13,287,000 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $129K Shares 11,705 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $124K Shares 20,783 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $123K Shares 11,396 Est. Cost Unrealized
AMERICAN WTR CAP CORP 0.0%
Value $117K Shares 11,758,000 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $115K Shares 17,970 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $114K Shares 1,911 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $113K Shares 25,000 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $97,732 Shares 25,451 Est. Cost Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $95,518 Shares 24,745 Est. Cost Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $95,253 Shares 16,537 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $87,952 Shares 12,511 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value $83,133 Shares 13,344 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $78,587 Shares 16,237 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $73,589 Shares 10,967 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $70,352 Shares 1,425 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $70,116 Shares 13,057 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $52,408 Shares 13,648 Est. Cost Unrealized
INOTIV INC 0.0%
Value $43,582 Shares 18,065,000 Est. Cost Unrealized
SPECTRUM BRANDS INC 0.0%
Value $40,022 Shares 4,000,000 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $36,244 Shares 358,000 Est. Cost Unrealized
WORLD KINECT CORPORATION 0.0%
Value $35,598 Shares 3,379,000 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $34,930 Shares 1,202 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $32,635 Shares 3,304,000 Est. Cost Unrealized
WISDOMTREE INC 0.0%
Value $27,700 Shares 2,032,000 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $27,213 Shares 20,933 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $26,662 Shares 2,688,000 Est. Cost Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $21,334 Shares 1,504,000 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $19,312 Shares 112 Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $17,769 Shares 10,514 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $12,229 Shares 837,000 Est. Cost Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $10,916 Shares 19,562 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $6,722 Shares 1,220 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $5,919 Shares 544 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $577 Shares 35,000 Est. Cost Unrealized

Decreased Positions (594)

CSX CSX CORP 0.0%
Value $2.462M (-99.7%) Shares 51,807 (-99.7%) Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.7%
Value $466M (-50.1%) Shares 3,911,519 (-56.9%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value $650M (+150.0%) Shares 563,544 (-26.8%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.9%
Value $619M (+86.2%) Shares 1,814,830 (-12.5%) Est. Cost Unrealized
AAPL APPLE INC 3.6%
Value $2.354B (+12.6%) Shares 8,134,497 (-1.2%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $72.19M (-74.8%) Shares 922,752 (-72.1%) Est. Cost Unrealized
AVGO BROADCOM INC 1.0%
Value $634M (-24.8%) Shares 1,677,045 (-38.4%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $373M (+100.5%) Shares 515,888 (-5.2%) Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $46.49M (-78.8%) Shares 296,761 (-74.7%) Est. Cost Unrealized
LLY ELI LILLY & CO 1.3%
Value $833M (+26.1%) Shares 694,293 (-3.3%) Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $237M (-39.5%) Shares 1,843,591 (-43.3%) Est. Cost Unrealized
SLB SLB LIMITED 0.4%
Value $262M (-35.0%) Shares 5,643,969 (-28.2%) Est. Cost Unrealized
APH AMPHENOL CORP 0.8%
Value $537M (+33.8%) Shares 3,047,437 (-4.1%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.3%
Value $188M (-40.5%) Shares 975,420 (-47.5%) Est. Cost Unrealized
ASML ASML HLDG NV 0.9%
Value $569M (+26.9%) Shares 286,185 (-15.7%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $394M (-23.4%) Shares 3,200,350 (-2.2%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $176M (-38.4%) Shares 1,417,529 (-1.8%) Est. Cost Unrealized
PTC PTC INC 0.1%
Value $78.38M (-57.9%) Shares 689,886 (-47.2%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 1.0%
Value $645M (+18.7%) Shares 1,625,073 (-4.9%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $117M (-45.4%) Shares 392,422 (-81.8%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $172M (-36.0%) Shares 421,533 (-33.2%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $421M (-18.5%) Shares 2,870,698 (-19.7%) Est. Cost Unrealized
CRH CRH PLC 0.2%
Value $152M (-38.0%) Shares 1,421,370 (-39.2%) Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $147M (+137.0%) Shares 1,054,015 (-25.1%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $271M (-23.7%) Shares 1,984,934 (-5.3%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value $240M (+53.9%) Shares 553,755 (-24.1%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $152M (-35.1%) Shares 561,308 (-25.4%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.626M (-96.9%) Shares 36,188 (-97.1%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.9%
Value $616M (+14.0%) Shares 10,817,203 (-2.5%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $216M (+51.2%) Shares 520,103 (-1.6%) Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $2.357M (-96.9%) Shares 25,941 (-96.2%) Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $4.739M (-93.9%) Shares 72,143 (-94.8%) Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $2.235M (-97.0%) Shares 116,957 (-97.3%) Est. Cost Unrealized
TTE TOTALENERGIES SE 0.3%
Value $179M (-28.1%) Shares 2,302,845 (-13.4%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $316M (+27.0%) Shares 842,895 (-6.0%) Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.5%
Value $360M (+22.6%) Shares 7,970,225 (-41.1%) Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $7.921M (-89.2%) Shares 152,826 (-89.0%) Est. Cost Unrealized
AEE AMEREN CORP 0.1%
Value $81.65M (-44.2%) Shares 722,342 (-45.8%) Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $48.51M (-55.7%) Shares 1,181,832 (-43.0%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.999M (-90.7%) Shares 26,823 (-92.2%) Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $145M (+65.5%) Shares 435,931 (-44.3%) Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $25.21M (-69.3%) Shares 330,557 (-58.9%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $61.3M (-47.5%) Shares 1,063,855 (-44.7%) Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $31.28M (-63.9%) Shares 599,746 (-59.5%) Est. Cost Unrealized
ACM AECOM 0.0%
Value $787K (-98.6%) Shares 11,282 (-98.3%) Est. Cost Unrealized
COHR COHERENT CORP 0.3%
Value $170M (+42.8%) Shares 430,945 (-13.8%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $46.34M (-51.3%) Shares 93,287 (-56.2%) Est. Cost Unrealized
MMM 3M CO 0.0%
Value $14.5M (-77.0%) Shares 89,548 (-79.4%) Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $957K (-98.0%) Shares 23,060 (-98.4%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $143M (-25.0%) Shares 1,379,431 (-4.8%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $56.73M (-43.8%) Shares 313,571 (-48.7%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.3%
Value $195M (-18.5%) Shares 1,288,989 (-14.0%) Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $18.69M (-69.5%) Shares 839,398 (-69.5%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.2%
Value $142M (-22.0%) Shares 597,802 (-32.0%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.2%
Value $115M (-25.8%) Shares 257,278 (-34.0%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $27.23M (-59.3%) Shares 183,106 (-51.1%) Est. Cost Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.959M (-86.0%) Shares 101,033 (-85.8%) Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $74.63M (-32.3%) Shares 744,854 (-38.4%) Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.928M (-87.7%) Shares 23,174 (-88.2%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $62.72M (+123.1%) Shares 145,376 (-15.1%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $30.15M (-52.8%) Shares 454,693 (-50.8%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $130M (-20.4%) Shares 599,487 (-28.2%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $28.69M (-53.4%) Shares 106,070 (-55.1%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $569M (-5.3%) Shares 1,134,093 (-7.2%) Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $51.18M (-37.9%) Shares 660,042 (-25.5%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $123M (+33.3%) Shares 61,863 (-7.3%) Est. Cost Unrealized
EAGL 2023 ETF SERIES TRUST 0.0%
Value $15.34M (-65.8%) Shares 476,933 (-67.7%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $65.86M (-30.8%) Shares 684,219 (-30.7%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $25.98M (-52.9%) Shares 160,051 (-49.9%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $253M (-10.2%) Shares 1,516,945 (-6.6%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.5%
Value $356M (-7.4%) Shares 1,870,168 (-7.8%) Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.151M (-96.1%) Shares 22,305 (-95.8%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $86.5M (-24.7%) Shares 901,271 (-1.5%) Est. Cost Unrealized
QLTY GMO ETF TRUST 0.1%
Value $66.72M (-29.0%) Shares 1,603,042 (-38.3%) Est. Cost Unrealized
SNDK SANDISK CORP 0.1%
Value $37.1M (+245.2%) Shares 16,318 (-3.5%) Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $37.22M (-41.4%) Shares 95,078 (-56.6%) Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $54.19M (+91.8%) Shares 334,373 (-22.5%) Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $10.63M (-70.6%) Shares 71,591 (-71.3%) Est. Cost Unrealized
ARGX ARGENX SE 0.2%
Value $122M (+25.8%) Shares 131,996 (-1.0%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.409M (-84.1%) Shares 68,882 (-82.3%) Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $2.83M (-88.9%) Shares 90,189 (-90.8%) Est. Cost Unrealized
AON AON PLC 0.6%
Value $372M (-5.2%) Shares 1,122,874 (-7.8%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.5%
Value $299M (-6.3%) Shares 1,339,600 (-3.4%) Est. Cost Unrealized
IVV ISHARES TR 0.3%
Value $210M (+10.5%) Shares 280,547 (-3.6%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $7.12M (-73.4%) Shares 26,554 (-75.1%) Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $13.56M (-59.1%) Shares 110,334 (-63.2%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $822K (-96.0%) Shares 8,549 (-97.0%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $83.3M (-19.0%) Shares 82,366 (-32.2%) Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $458K (-97.7%) Shares 43,980 (-97.4%) Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $27.49M (-40.9%) Shares 179,142 (-43.3%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $8.276M (-69.6%) Shares 131,594 (-71.6%) Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $153M (-10.9%) Shares 1,672,347 (-17.1%) Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.2%
Value $113M (+19.6%) Shares 8,200,758 (-2.2%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $82.1M (-18.3%) Shares 407,207 (-15.3%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.2%
Value $145M (+14.5%) Shares 127,587 (-26.4%) Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.884M (-90.4%) Shares 54,368 (-92.9%) Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $23.55M (-42.5%) Shares 388,085 (-26.1%) Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8.466M (-66.1%) Shares 26,716 (-68.2%) Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $30.25M (-35.0%) Shares 357,197 (-35.7%) Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $19.06M (-45.9%) Shares 478,355 (-32.4%) Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $74.15M (-17.0%) Shares 559,523 (-15.3%) Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $3.197M (-82.5%) Shares 5,888 (-86.0%) Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $250K (-98.3%) Shares 8,528 (-98.0%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $73.42M (-16.7%) Shares 176,783 (-13.0%) Est. Cost Unrealized
VLTO VERALTO CORP 0.1%
Value $70.55M (-17.1%) Shares 795,503 (-17.4%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $21.85M (-39.8%) Shares 190,270 (-41.1%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $42.34M (-24.9%) Shares 312,556 (-26.7%) Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $90.91M (-13.3%) Shares 324,661 (-17.4%) Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $1.495M (-90.2%) Shares 77,182 (-90.9%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $11.44M (-53.0%) Shares 264,988 (-50.7%) Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.2%
Value $140M (-8.3%) Shares 1,114,178 (-7.4%) Est. Cost Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $67.95M (+22.7%) Shares 392,528 (-5.4%) Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $39.59M (-23.1%) Shares 52,394 (-11.9%) Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $2.998M (-79.7%) Shares 39,884 (-78.4%) Est. Cost Unrealized
T AT&T INC 0.0%
Value $10.9M (-51.6%) Shares 526,532 (-32.2%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value $30.12M (-27.3%) Shares 1,372,665 (-36.4%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $31.1M (-26.1%) Shares 187,632 (-7.8%) Est. Cost Unrealized
FROG JFROG LTD 0.1%
Value $91.51M (+13.6%) Shares 1,006,961 (-41.3%) Est. Cost Unrealized
SE SEA LTD 0.0%
Value $2.777M (-79.5%) Shares 28,976 (-82.3%) Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.674M (-69.2%) Shares 78,744 (-73.7%) Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $72.1M (+15.9%) Shares 593,563 (-10.9%) Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.401M (-79.7%) Shares 50,362 (-81.3%) Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $646K (-93.3%) Shares 2,900 (-94.9%) Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.527M (-77.2%) Shares 22,490 (-73.4%) Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $12.52M (-40.0%) Shares 1,339,633 (-11.5%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.257M (-66.2%) Shares 38,779 (-70.3%) Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $11.86M (-40.4%) Shares 1,310,575 (-34.0%) Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $31.62M (-19.9%) Shares 2,367,000 (-13.9%) Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $10.91M (-41.6%) Shares 846,050 (-52.5%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $35.14M (-18.0%) Shares 357,343 (-23.2%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $49.39M (+17.4%) Shares 197,564 (-7.3%) Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $14.09M (-32.7%) Shares 512,330 (-8.8%) Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $91.11M (+8.1%) Shares 3,138,547 (-3.6%) Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $2.5M (-72.6%) Shares 10,694 (-79.7%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $34.73M (-16.0%) Shares 420,313 (-19.1%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $655K (-91.0%) Shares 5,351 (-90.4%) Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $16.68M (-28.3%) Shares 317,149 (-18.1%) Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $2.603M (-71.4%) Shares 18,843 (-80.4%) Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $8.643M (-42.5%) Shares 298,660 (-8.4%) Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $24.98M (-20.2%) Shares 736,115 (-29.9%) Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $23.51M (-21.1%) Shares 208,494 (-18.1%) Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $6.827M (-47.9%) Shares 129,675 (-41.3%) Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $2.668M (-69.8%) Shares 12,082 (-59.6%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $2.007M (-75.3%) Shares 11,967 (-69.1%) Est. Cost Unrealized
TER TERADYNE INC 0.4%
Value $240M (-2.5%) Shares 496,498 (-40.3%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.085M (-74.5%) Shares 7,174 (-69.7%) Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $5.559M (-52.3%) Shares 66,509 (-59.3%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $14.95M (-29.0%) Shares 440,468 (-18.4%) Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $21.21M (-22.1%) Shares 210,256 (-33.5%) Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value $39.92M (-13.0%) Shares 2,624,320 (-12.1%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $18.67M (-24.0%) Shares 54,225 (-29.2%) Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $9.426M (-38.4%) Shares 478,984 (-50.2%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $36M (-13.8%) Shares 284,948 (-4.9%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $300K (-95.1%) Shares 553 (-94.6%) Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $66.32M (+9.4%) Shares 87,526 (-1.6%) Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $44.82M (+14.6%) Shares 214,414 (-9.8%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.552M (-50.5%) Shares 55,920 (-50.1%) Est. Cost Unrealized
IJR ISHARES TR 0.1%
Value $39.26M (+16.5%) Shares 264,731 (-2.4%) Est. Cost Unrealized
RELX RELX PLC 0.1%
Value $95.29M (-5.5%) Shares 3,008,847 (-1.0%) Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $9.926M (-35.3%) Shares 106,417 (-46.3%) Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $38.8M (+15.8%) Shares 884,177 (-2.0%) Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $15.49M (-25.1%) Shares 136,684 (-37.8%) Est. Cost Unrealized
BA BOEING CO 0.2%
Value $118M (+4.6%) Shares 545,456 (-3.8%) Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $578K (-89.8%) Shares 7,086 (-92.9%) Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $82.77M (-5.7%) Shares 700,169 (-4.7%) Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1.986M (-71.2%) Shares 10,404 (-71.1%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $15.86M (-23.5%) Shares 89,892 (-25.4%) Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $1.926M (-71.4%) Shares 402,029 (-71.4%) Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $1.961M (-70.8%) Shares 65,549 (-74.8%) Est. Cost Unrealized
RH RH 0.0%
Value $3.86M (-55.2%) Shares 23,430 (-62.0%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.5%
Value $332M (+1.4%) Shares 1,797,119 (-29.3%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $354K (-92.9%) Shares 11,717 (-93.9%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $47.41M (+10.7%) Shares 135,434 (-10.7%) Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $23.96M (-16.0%) Shares 108,657 (-10.0%) Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $3.538M (-55.8%) Shares 144,214 (-62.3%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $17.98M (-19.7%) Shares 39,157 (-15.2%) Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $388K (-91.9%) Shares 10,311 (-94.3%) Est. Cost Unrealized
IJH ISHARES TR 0.1%
Value $42.32M (+11.6%) Shares 548,802 (-2.3%) Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $75.57M (+6.2%) Shares 590,814 (-7.8%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $3.056M (-58.4%) Shares 4,150 (-67.4%) Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $192K (-95.7%) Shares 13,545 (-95.8%) Est. Cost Unrealized
CPAY CORPAY INC 0.1%
Value $41.91M (-9.2%) Shares 125,764 (-20.7%) Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $23.86M (+21.7%) Shares 138,691 (-6.2%) Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $12.2M (-25.6%) Shares 113,578 (-29.8%) Est. Cost Unrealized
HRB BLOCK H & R INC 0.2%
Value $124M (+3.5%) Shares 3,244,474 (-13.7%) Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $8.146M (-33.8%) Shares 15,382 (-40.0%) Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $696K (-85.2%) Shares 7,366 (-83.8%) Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.457M (-73.4%) Shares 81,736 (-73.3%) Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $242K (-94.3%) Shares 1,906 (-94.6%) Est. Cost Unrealized
LIN LINDE PLC 0.5%
Value $329M (+1.2%) Shares 633,622 (-3.3%) Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $730K (-84.5%) Shares 10,178 (-87.4%) Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.096M (-49.2%) Shares 130,438 (-10.5%) Est. Cost Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $81.97M (+5.0%) Shares 3,208,355 (-10.1%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $16.71M (-18.6%) Shares 352,827 (-35.6%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.41M (-16.9%) Shares 55,701 (-23.5%) Est. Cost Unrealized
HD HOME DEPOT INC 0.3%
Value $177M (-2.0%) Shares 502,963 (-8.6%) Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $20.96M (+21.3%) Shares 265,456 (-12.7%) Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $303K (-92.3%) Shares 5,374 (-92.6%) Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $24.9M (-12.7%) Shares 275,693 (-19.2%) Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $10.68M (-25.3%) Shares 155,743 (-34.4%) Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $14.84M (+32.0%) Shares 135,612 (-17.6%) Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $638K (-84.4%) Shares 6,903 (-87.3%) Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $1.053M (-76.7%) Shares 49,430 (-67.8%) Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $11.02M (+44.2%) Shares 463,403 (-6.6%) Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $518K (-86.7%) Shares 1,244 (-89.7%) Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.962M (-63.1%) Shares 24,732 (-37.1%) Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $60.34M (-5.1%) Shares 166,339 (-12.8%) Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $7.03M (+85.6%) Shares 27,779 (-4.9%) Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $511K (-86.3%) Shares 6,685 (-87.6%) Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $984K (-76.1%) Shares 1,244 (-80.6%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $21.17M (+17.0%) Shares 204,600 (-18.8%) Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $5.123M (-37.5%) Shares 124,235 (-55.8%) Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $706K (-81.2%) Shares 62,844 (-81.6%) Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $5.267M (-36.4%) Shares 17,457 (-43.9%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $3.479M (-46.2%) Shares 69,002 (-46.2%) Est. Cost Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $5.777M (-34.1%) Shares 97,090 (-41.9%) Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $265K (-91.9%) Shares 9,000 (-92.9%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.091M (-73.2%) Shares 14,027 (-76.5%) Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $639K (-82.2%) Shares 6,894 (-81.4%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $4.188M (-41.3%) Shares 78,772 (-29.8%) Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.1%
Value $36.69M (+8.7%) Shares 1,743,598 (-9.6%) Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $11.59M (+32.5%) Shares 87,304 (-14.2%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $3.388M (-45.2%) Shares 31,392 (-50.4%) Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $5.84M (+91.0%) Shares 13,130 (-1.3%) Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $7.119M (-28.0%) Shares 83,523 (-52.3%) Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $3.821M (-42.0%) Shares 157,519 (-33.1%) Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $18.66M (+16.8%) Shares 343,029 (-7.9%) Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $378K (-87.5%) Shares 34,562 (-89.0%) Est. Cost Unrealized
DOO BRP INC 0.0%
Value $8.288M (-24.2%) Shares 135,821 (-10.7%) Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $40.96M (-6.0%) Shares 5,013,942 (-3.6%) Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.36M (-65.9%) Shares 27,037 (-72.2%) Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $554K (-82.5%) Shares 1,353 (-84.8%) Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $13.27M (-16.3%) Shares 320,853 (-3.5%) Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $12.41M (-17.2%) Shares 294,163 (-1.2%) Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.362M (-65.4%) Shares 16,710 (-59.8%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $20.97M (+13.4%) Shares 640,836 (-8.8%) Est. Cost Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value $10.57M (+30.3%) Shares 1,101,112 (-1.1%) Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.11M (-53.5%) Shares 19,859 (-57.3%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $3.095M (-43.7%) Shares 55,769 (-38.1%) Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $4.316M (-35.7%) Shares 126,521 (-47.6%) Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.788M (-57.0%) Shares 24,000 (-57.1%) Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $768K (-75.4%) Shares 4,555 (-75.0%) Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $382K (-86.0%) Shares 662 (-90.3%) Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $27.77M (+9.2%) Shares 241,415 (-10.0%) Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $600K (-79.4%) Shares 29,813 (-86.2%) Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $927K (-70.7%) Shares 5,500,000 (-87.5%) Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.306M (-63.0%) Shares 153,816 (-46.3%) Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $6.306M (-25.8%) Shares 90,386 (-21.4%) Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $1.049M (-67.6%) Shares 33,218 (-63.2%) Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11.32M (+23.5%) Shares 237,053 (-14.0%) Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $357K (-85.7%) Shares 4,655 (-81.7%) Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $366K (-85.3%) Shares 5,967 (-83.4%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.935M (-52.3%) Shares 8,152 (-53.1%) Est. Cost Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2.418M (-46.7%) Shares 101,259 (-38.5%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $3.486M (-37.7%) Shares 19,640 (-38.3%) Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $9.117M (-18.7%) Shares 229,243 (-25.1%) Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $498K (-80.8%) Shares 6,510 (-82.7%) Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $3.804M (-34.8%) Shares 72,906 (-7.1%) Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $24.62M (+8.8%) Shares 2,570,358 (-9.8%) Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $11.51M (+20.6%) Shares 42,859 (-2.2%) Est. Cost Unrealized
CVSA COVISTA INC 0.0%
Value $8.696M (-18.3%) Shares 69,759 (-24.4%) Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $853K (-69.4%) Shares 32,970 (-64.0%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $333K (-85.3%) Shares 24,884 (-85.1%) Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $547K (-77.5%) Shares 6,765 (-83.6%) Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $1.052M (-63.8%) Shares 157,179 (-48.4%) Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $16.55M (-10.0%) Shares 94,800 (-15.5%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21.07M (+9.4%) Shares 310,819 (-13.6%) Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $1.418M (-56.2%) Shares 36,510 (-54.8%) Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $5.382M (+50.4%) Shares 96,356 (-21.2%) Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $12,642 (-99.3%) Shares 262 (-99.8%) Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $841K (-67.9%) Shares 33,403 (-67.7%) Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.965M (-47.5%) Shares 67,761 (-35.8%) Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $3.492M (-33.7%) Shares 213,991 (-23.7%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $15.5M (+12.9%) Shares 151,690 (-1.0%) Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $12M (+17.2%) Shares 144,877 (-1.3%) Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $3.954M (+77.4%) Shares 93,472 (-1.8%) Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $172K (-90.9%) Shares 22,054 (-89.7%) Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $105K (-94.2%) Shares 22,813 (-94.7%) Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $2.265M (-43.0%) Shares 15,978 (-68.7%) Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $3.931M (-30.0%) Shares 38,394 (-27.8%) Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $729K (-69.7%) Shares 137,995 (-58.3%) Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $5.19M (-23.9%) Shares 24,898 (-9.6%) Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $8.151M (-16.6%) Shares 103,160 (-9.1%) Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.013M (-61.4%) Shares 57,078 (-68.8%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $4M (-28.5%) Shares 49,811 (-29.3%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.717M (-37.0%) Shares 22,460 (-43.0%) Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $5.949M (-21.1%) Shares 134,466 (-31.3%) Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $4.454M (-26.3%) Shares 476,311 (-10.3%) Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $8.111M (+23.6%) Shares 15,743 (-4.5%) Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $498K (-75.6%) Shares 3,497 (-72.2%) Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $1.396M (-52.3%) Shares 18,403 (-59.6%) Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $288K (-84.1%) Shares 3,215 (-84.1%) Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $3.202M (-32.2%) Shares 159,597 (-30.1%) Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.542M (-49.6%) Shares 246,793 (-63.1%) Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.463M (-50.8%) Shares 263,583 (-54.4%) Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $3.474M (-30.3%) Shares 115,900 (-1.0%) Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $157K (-90.5%) Shares 20,000 (-91.8%) Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $150K (-90.6%) Shares 10,834 (-92.1%) Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $1.075M (-57.1%) Shares 77,414 (-55.1%) Est. Cost Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $2.568M (-35.0%) Shares 125,394 (-48.1%) Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.376M (-50.1%) Shares 90,928 (-52.1%) Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $1.017M (-57.4%) Shares 123,464 (-57.5%) Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value $1.038M (-56.4%) Shares 17,086 (-57.9%) Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $9.842M (+15.7%) Shares 351,886 (-6.5%) Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.349M (-28.5%) Shares 31,071 (-40.2%) Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $30.18M (+4.5%) Shares 348,502 (-5.0%) Est. Cost Unrealized
GAU GALIANO GOLD INC 0.0%
Value $654K (-66.1%) Shares 349,916 (-54.5%) Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $760K (-62.7%) Shares 44,759 (-67.4%) Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $3.665M (+49.2%) Shares 44,159 (-30.7%) Est. Cost Unrealized
KO COCA COLA CO 0.5%
Value $314M (+0.4%) Shares 3,863,144 (-6.1%) Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.633M (-31.1%) Shares 62,240 (-41.8%) Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $3.182M (+58.9%) Shares 128,818 (-7.2%) Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $7.816M (+17.5%) Shares 86,119 (-3.0%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $93.26M (-1.2%) Shares 1,292,380 (-1.5%) Est. Cost Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $3.172M (-26.7%) Shares 161,347 (-24.1%) Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $2.679M (+74.9%) Shares 45,617 (-4.1%) Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $8.039M (+16.6%) Shares 483,977 (-7.9%) Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.044M (+29.2%) Shares 22,241 (-1.7%) Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.664M (-40.5%) Shares 15,918 (-38.5%) Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $433K (-72.1%) Shares 3,029 (-66.9%) Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $543K (-67.3%) Shares 141,060 (-66.5%) Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $383K (-74.3%) Shares 6,721 (-77.5%) Est. Cost Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $1.413M (-43.2%) Shares 24,618 (-34.1%) Est. Cost Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $697K (-60.0%) Shares 6,857 (-60.4%) Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $801K (-56.6%) Shares 17,445 (-63.3%) Est. Cost Unrealized
NOV NOV INC 0.0%
Value $1.206M (-46.3%) Shares 65,015 (-45.5%) Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $301K (-77.5%) Shares 2,141 (-76.7%) Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $5.006M (+25.8%) Shares 52,096 (-22.2%) Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.075M (-48.7%) Shares 109,501 (-29.5%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $2.048M (+98.9%) Shares 5,776 (-15.1%) Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $20.64M (-4.6%) Shares 1,200,037 (-7.4%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.4M (-6.1%) Shares 91,371 (-26.6%) Est. Cost Unrealized
CB CHUBB LIMITED 0.5%
Value $316M (-0.3%) Shares 926,591 (-4.6%) Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $6.066M (-13.9%) Shares 29,329 (-33.3%) Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $85.26M (-1.1%) Shares 641,892 (-15.2%) Est. Cost Unrealized
AGG ISHARES TR 0.0%
Value $12.75M (-7.0%) Shares 128,789 (-6.7%) Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $24.68M (+4.0%) Shares 255,537 (-2.5%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value $271M (+0.4%) Shares 551,827 (-14.9%) Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $376K (-71.5%) Shares 300,520 (-67.6%) Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.217M (-29.8%) Shares 75,917 (-31.6%) Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.678M (+34.3%) Shares 35,750 (-38.0%) Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.956M (-23.7%) Shares 29,957 (-56.7%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $3.175M (+40.8%) Shares 21,165 (-13.3%) Est. Cost Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $852K (-51.9%) Shares 201,869 (-49.5%) Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $817K (-52.9%) Shares 2,720 (-61.1%) Est. Cost Unrealized
WYFI WHITEFIBER INC 0.0%
Value $2.493M (+57.8%) Shares 64,180 (-51.6%) Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $116K (-88.6%) Shares 27,644 (-90.5%) Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $5.975M (-13.0%) Shares 37,174 (-24.8%) Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $1.003M (-47.2%) Shares 13,014 (-41.0%) Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $8.077M (-9.9%) Shares 183,949 (-24.1%) Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.427M (-38.1%) Shares 16,166 (-53.5%) Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $4.578M (+23.3%) Shares 319,024 (-9.5%) Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $204K (-80.8%) Shares 7,068 (-79.9%) Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $4.228M (-16.7%) Shares 6,156 (-27.6%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $208K (-80.3%) Shares 1,141 (-73.6%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $17.78M (+4.9%) Shares 158,081 (-10.1%) Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.034M (-28.9%) Shares 18,319 (-44.3%) Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $8.925M (+10.1%) Shares 29,684 (-25.9%) Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.888M (-22.0%) Shares 36,549 (-21.8%) Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $5.711M (+16.1%) Shares 76,018 (-9.9%) Est. Cost Unrealized
GAP GAP INC 0.0%
Value $1.082M (-41.8%) Shares 57,927 (-24.6%) Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $10.76M (+7.7%) Shares 28,428 (-41.7%) Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.545M (-33.0%) Shares 332,994 (-28.7%) Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $544K (-57.7%) Shares 17,293 (-66.7%) Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $177K (-80.5%) Shares 14,394 (-85.9%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $298K (-70.7%) Shares 2,519 (-71.5%) Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $5.431M (+15.2%) Shares 24,136 (-3.0%) Est. Cost Unrealized
SPWR SUNPOWER INC 0.0%
Value $64,162 (-91.8%) Shares 93,353 (-84.8%) Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $6.38M (+12.4%) Shares 141,680 (-10.3%) Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $267K (-72.0%) Shares 6,466 (-73.7%) Est. Cost Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $624K (-52.2%) Shares 13,000 (-52.4%) Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $283 (-100.0%) Shares 1 (-100.0%) Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $1.275M (-34.7%) Shares 105,408 (-23.1%) Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $2.7M (+33.2%) Shares 94,747 (-18.8%) Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.864M (-18.6%) Shares 45,252 (-23.0%) Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $2.857M (-18.6%) Shares 45,392 (-2.4%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $646K (-50.2%) Shares 6,767 (-45.9%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $8,492 (-98.7%) Shares 111 (-98.7%) Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $2.722M (-19.1%) Shares 131,244 (-9.1%) Est. Cost Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $389K (-61.8%) Shares 14,624 (-69.2%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $204K (-75.5%) Shares 1,743 (-75.7%) Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3.637M (-14.7%) Shares 118,436 (-5.7%) Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $1.206M (+106.1%) Shares 12,687 (-2.1%) Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $27.26M (-2.2%) Shares 114,766 (-4.5%) Est. Cost Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $4.886M (+14.4%) Shares 308,880 (-15.0%) Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.24M (+4.7%) Shares 149,488 (-2.5%) Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $6.48M (-8.3%) Shares 17,204 (-31.8%) Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $9.518M (-5.8%) Shares 163,545 (-5.2%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $357K (-61.4%) Shares 2,032 (-56.5%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $6.346M (-8.1%) Shares 7,396 (-24.7%) Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.614M (-25.4%) Shares 465,235 (-21.6%) Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $1.595M (+48.5%) Shares 55,314 (-12.6%) Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $3.505M (+17.3%) Shares 16,367 (-5.0%) Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $2.472M (-16.9%) Shares 16,589 (-1.4%) Est. Cost Unrealized
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $3.277M (+18.1%) Shares 284,207 (-2.0%) Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $4.06M (+14.0%) Shares 26,027 (-7.4%) Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $2.077M (-19.3%) Shares 87,586 (-19.4%) Est. Cost Unrealized
SAP SAP SE 0.0%
Value $2.696M (-15.1%) Shares 17,494 (-5.7%) Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $312K (-60.5%) Shares 6,647 (-75.4%) Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $18.72M (+2.6%) Shares 33,425 (-1.3%) Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $798K (-36.8%) Shares 7,181 (-38.3%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $1.723M (-21.0%) Shares 2,311 (-63.4%) Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.424M (-11.2%) Shares 150,502 (-11.0%) Est. Cost Unrealized
TTAM TITAN AMER SA 0.0%
Value $1.023M (-29.5%) Shares 54,832 (-43.4%) Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $1.486M (+40.4%) Shares 3,507 (-3.1%) Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1.893M (+29.1%) Shares 18,616 (-7.3%) Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $33,282 (-92.8%) Shares 3,485,000 (-92.9%) Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2.033M (+26.3%) Shares 452,831 (-9.4%) Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $318K (-56.6%) Shares 3,987 (-58.8%) Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $1.153M (-26.2%) Shares 6,779 (-26.6%) Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $336K (-54.3%) Shares 1,723 (-47.3%) Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $13.98M (+2.9%) Shares 173,888 (-4.7%) Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $18.03M (-2.0%) Shares 114,799 (-46.5%) Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $5.403M (+7.3%) Shares 213,829 (-7.2%) Est. Cost Unrealized
AUNA AUNA S A 0.0%
Value $189K (-66.0%) Shares 36,906 (-63.5%) Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $1.571M (+30.1%) Shares 177,526 (-2.1%) Est. Cost Unrealized
TBBB BBB FOODS INC 0.0%
Value $2.618M (+16.1%) Shares 62,815 (-1.5%) Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $3.522M (-9.3%) Shares 91,873 (-49.8%) Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $3.362M (-9.7%) Shares 71,956 (-16.5%) Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $3.853M (-8.5%) Shares 95,498 (-16.9%) Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $2.945M (+13.6%) Shares 15,195 (-15.7%) Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $3.903M (-8.3%) Shares 41,271 (-7.4%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.297M (-13.2%) Shares 30,063 (-17.5%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.991M (-14.8%) Shares 39,046 (-5.1%) Est. Cost Unrealized
TIMB TIM S A 0.0%
Value $653K (-34.5%) Shares 30,486 (-19.0%) Est. Cost Unrealized
ATI ATI INC 0.0%
Value $3.848M (+9.8%) Shares 19,524 (-19.0%) Est. Cost Unrealized
DEXCOM INC 0.0%
Value $127K (-72.5%) Shares 13,602,000 (-72.8%) Est. Cost Unrealized
RAPID7 INC 0.0%
Value $50,470 (-86.8%) Shares 5,230,000 (-87.1%) Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $17.64M (+1.9%) Shares 1,204,068 (-16.4%) Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $1.684M (+24.5%) Shares 4,875 (-1.4%) Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.296M (-19.8%) Shares 20,017 (-28.4%) Est. Cost Unrealized
FIVE9 INC 0.0%
Value $111K (-74.1%) Shares 12,479,000 (-74.6%) Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $240K (-56.7%) Shares 44,279 (-58.4%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.323M (-18.8%) Shares 12,399 (-3.2%) Est. Cost Unrealized
SNY SANOFI SA 0.0%
Value $213K (-58.9%) Shares 5,000 (-53.6%) Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $314K (-49.2%) Shares 36,235,000 (-47.8%) Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $747K (-29.0%) Shares 4,259 (-15.8%) Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $613K (-33.1%) Shares 50,745,000 (-45.7%) Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $2.031M (-12.9%) Shares 1,128,279 (-36.6%) Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $2.432M (-11.0%) Shares 41,843 (-11.0%) Est. Cost Unrealized
DROPBOX INC 0.0%
Value $51,885 (-85.0%) Shares 5,127,000 (-85.9%) Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.663M (-9.8%) Shares 44,125 (-13.1%) Est. Cost Unrealized
M MACYS INC 0.0%
Value $1.376M (+26.4%) Shares 58,439 (-2.9%) Est. Cost Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $1.778M (+18.9%) Shares 112,434 (-2.9%) Est. Cost Unrealized
ITM VANECK ETF TRUST 0.0%
Value $916K (-22.7%) Shares 19,500 (-23.7%) Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $1.337M (+24.6%) Shares 36,242 (-42.9%) Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $718K (-26.8%) Shares 9,859 (-34.4%) Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $2.65M (+10.8%) Shares 87,261 (-2.1%) Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $14.93M (-1.7%) Shares 437,815 (-1.8%) Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $283K (-47.5%) Shares 6,743 (-73.1%) Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value $98,931 (-72.0%) Shares 2,672,000 (-77.4%) Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $1.568M (-14.0%) Shares 66,469 (-23.6%) Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.316M (+23.2%) Shares 53,300 (-8.1%) Est. Cost Unrealized
ETSY INC 0.0%
Value $91,235 (-72.7%) Shares 9,970,000 (-73.3%) Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $25.83M (+0.9%) Shares 364,474 (-9.8%) Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.57M (-8.5%) Shares 149,679 (-2.1%) Est. Cost Unrealized
RERE ATRENEW INC 0.0%
Value $304K (-43.8%) Shares 78,515 (-31.9%) Est. Cost Unrealized
KD KYNDRYL 0.0%
Value $679 (-99.7%) Shares 60 (-99.7%) Est. Cost Unrealized
SNAP INC 0.0%
Value $21,024 (-91.7%) Shares 2,282,000 (-91.8%) Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.428M (+19.0%) Shares 84,379 (-9.9%) Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $61,940 (-78.4%) Shares 12,580 (-76.3%) Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.623M (+9.3%) Shares 420,360 (-50.4%) Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $13,041 (-94.4%) Shares 1,152,000 (-95.2%) Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value $1.167M (-15.8%) Shares 864,433 (-17.7%) Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $626K (-25.8%) Shares 26,685 (-45.7%) Est. Cost Unrealized
WORKIVA INC 0.0%
Value $146K (-59.8%) Shares 15,575,000 (-59.7%) Est. Cost Unrealized
STRATEGY INC 0.0%
Value $46,941 (-82.0%) Shares 5,290,000 (-82.2%) Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $477K (-30.6%) Shares 12,652 (-39.1%) Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $242K (-46.2%) Shares 3,300 (-46.0%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $448K (-31.6%) Shares 13,183 (-35.6%) Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $1.871M (-9.9%) Shares 30,151 (-1.9%) Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $535K (-27.3%) Shares 15,919 (-34.3%) Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24,004 (-89.2%) Shares 2,464,000 (-89.3%) Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $278K (-41.4%) Shares 10,603 (-35.6%) Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $20M (+1.0%) Shares 237,534 (-2.6%) Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $1.037M (-15.5%) Shares 8,282 (-15.0%) Est. Cost Unrealized
BP BP PLC 0.0%
Value $284K (-39.9%) Shares 7,694 (-23.6%) Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $347K (-35.2%) Shares 26,926,000 (-41.0%) Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $5.869M (+3.2%) Shares 142,827 (-5.8%) Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $4.417M (-3.9%) Shares 79,990 (-1.4%) Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $293K (-37.8%) Shares 51,567 (-23.4%) Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $34,680 (-83.6%) Shares 2,188,000 (-86.2%) Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $364K (-32.6%) Shares 4,408 (-23.6%) Est. Cost Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value $12.25M (+1.5%) Shares 357,025 (-1.4%) Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $644K (-21.3%) Shares 9,087 (-8.8%) Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $1,466 (-99.2%) Shares 17 (-99.1%) Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $467K (-26.9%) Shares 26,187,000 (-26.1%) Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $112K (-60.1%) Shares 2,106 (-78.9%) Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value $180K (-48.2%) Shares 18,702,000 (-48.0%) Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $87,387 (-65.0%) Shares 16,123 (-85.3%) Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $5,233 (-96.8%) Shares 552 (-98.5%) Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.912M (-5.1%) Shares 37,379 (-4.5%) Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $3.47M (+4.7%) Shares 25,239 (-33.1%) Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $738K (+26.9%) Shares 45,308,000 (-2.3%) Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $307K (+100.8%) Shares 7,085,000 (-2.0%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $107K (-58.8%) Shares 1,232 (-40.8%) Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $116K (-56.8%) Shares 13,823 (-53.5%) Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.491M (-4.1%) Shares 133,146 (-13.9%) Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $358K (-28.7%) Shares 1,280 (-3.2%) Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $699K (+25.8%) Shares 3,053 (-6.3%) Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $27,135 (-84.0%) Shares 2,501,000 (-80.9%) Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $551K (+33.0%) Shares 13,806,000 (-11.5%) Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $210K (-39.3%) Shares 21,000 (-42.2%) Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $90,011 (-60.1%) Shares 349 (-67.4%) Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $505K (-20.5%) Shares 5,045 (-35.7%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $748K (-14.7%) Shares 10,733 (-23.6%) Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $565K (-18.5%) Shares 6,297 (-23.0%) Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $4.015M (-3.1%) Shares 33,696 (-1.9%) Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $764K (+19.1%) Shares 77,147 (-5.7%) Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $59,532 (-66.9%) Shares 6,050,000 (-67.3%) Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $321K (-27.1%) Shares 38,454 (-4.5%) Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $170K (-40.7%) Shares 2,085 (-54.3%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $630K (-15.6%) Shares 10,896 (-15.8%) Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $591K (-16.2%) Shares 40,407 (-21.6%) Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $154K (-40.4%) Shares 11,561 (-32.8%) Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $162K (-38.8%) Shares 6,664,000 (-35.4%) Est. Cost Unrealized
STRIDE INC 0.0%
Value $245K (-29.4%) Shares 14,473,000 (-28.1%) Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $924K (-9.7%) Shares 5,897 (-12.0%) Est. Cost Unrealized
FLUOR CORP 0.0%
Value $18,283 (-84.3%) Shares 1,378,000 (-85.4%) Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $318K (+44.0%) Shares 1,459 (-1.2%) Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $2.782M (+3.2%) Shares 214,491 (-5.3%) Est. Cost Unrealized
XOMETRY INC 0.0%
Value $294K (+39.7%) Shares 16,979,000 (-13.5%) Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $243K (-25.4%) Shares 18,710,000 (-44.4%) Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.932M (+4.4%) Shares 25,259 (-12.1%) Est. Cost Unrealized
HTFL HEARTFLOW INC 0.0%
Value $1.008M (+8.7%) Shares 34,362 (-9.9%) Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.255M (+3.6%) Shares 32,852 (-3.1%) Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $193K (-28.5%) Shares 19,769,000 (-29.2%) Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $173K (-29.9%) Shares 9,496,000 (-50.3%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.312M (+3.3%) Shares 42,389 (-9.9%) Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $750K (+10.7%) Shares 43,316 (-20.5%) Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $319K (+28.3%) Shares 9,241 (-5.8%) Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $22,863 (-75.1%) Shares 2,477,000 (-74.6%) Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $24,003 (-73.4%) Shares 2,052,000 (-78.7%) Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $24,073 (-72.1%) Shares 2,533,000 (-70.1%) Est. Cost Unrealized
PG&E CORP 0.0%
Value $416K (-12.8%) Shares 40,692,000 (-11.7%) Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $25,050 (-70.4%) Shares 2,466,000 (-72.1%) Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $94,326 (-38.7%) Shares 5,197 (-1.2%) Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.005M (+6.1%) Shares 27,600 (-18.4%) Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $18,477 (-75.4%) Shares 1,356,000 (-78.9%) Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $18,838 (-74.6%) Shares 1,910,000 (-74.6%) Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $210K (-20.8%) Shares 41,192 (-7.0%) Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $8,228 (-86.7%) Shares 838,000 (-88.2%) Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value $12,200 (-81.0%) Shares 823,000 (-77.8%) Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $943K (+5.7%) Shares 37,178 (-5.8%) Est. Cost Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $583K (-7.8%) Shares 17,219 (-24.0%) Est. Cost Unrealized
MDALF MDA SPACE LTD 0.0%
Value $320K (+17.7%) Shares 7,744 (-27.8%) Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $84,684 (-34.4%) Shares 8,476,000 (-36.6%) Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $205K (-17.8%) Shares 13,162,000 (-20.4%) Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $2.562M (+1.7%) Shares 35,034 (-11.1%) Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $421K (-9.3%) Shares 10,408 (-25.0%) Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.886M (+2.3%) Shares 76,818 (-1.5%) Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.731M (-2.3%) Shares 21,215 (-18.4%) Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $219K (+21.3%) Shares 9,134 (-27.1%) Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $9,457 (-79.1%) Shares 897,000 (-79.2%) Est. Cost Unrealized
JD.COM INC 0.0%
Value $780K (-4.3%) Shares 79,352,000 (-3.0%) Est. Cost Unrealized
PAGAYA U S HLDG CO LLC 0.0%
Value $54,233 (-38.9%) Shares 3,399,000 (-55.8%) Est. Cost Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $1.657M (+2.1%) Shares 138,738 (-3.4%) Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value $361K (+9.6%) Shares 5,195 (-1.2%) Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $135K (+30.1%) Shares 4,743,000 (-53.8%) Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $217K (+16.0%) Shares 6,462 (-11.4%) Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $466K (+6.8%) Shares 5,561 (-28.4%) Est. Cost Unrealized
ETSY INC 0.0%
Value $86,988 (-24.1%) Shares 9,174,000 (-25.3%) Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $23,196 (-54.4%) Shares 2,509,000 (-60.5%) Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $798K (+3.6%) Shares 121,870 (-9.9%) Est. Cost Unrealized
MEXICO EQUITY & INCOME FD 0.0%
Value $356K (-7.1%) Shares 27,375 (-7.8%) Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $8.791M (-0.3%) Shares 153,769 (-2.9%) Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $167K (-13.0%) Shares 11,791 (-27.6%) Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $759K (-3.1%) Shares 57,082 (-1.8%) Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $169K (-12.5%) Shares 8,530,000 (-57.6%) Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $2.364M (-1.0%) Shares 51,704 (-25.8%) Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $2,481 (-89.8%) Shares 83 (-88.0%) Est. Cost Unrealized
AFYA AFYA LTD 0.0%
Value $704K (-2.9%) Shares 47,449 (-2.7%) Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $319K (+7.1%) Shares 896 (-17.6%) Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $25,347 (-45.1%) Shares 1,988,000 (-56.1%) Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $506K (+4.2%) Shares 33,029 (-24.8%) Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.098M (-0.9%) Shares 51,272 (-3.4%) Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $23,783 (-42.7%) Shares 2,500,000 (-44.4%) Est. Cost Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $2.87M (-0.6%) Shares 80,082 (-43.6%) Est. Cost Unrealized
ITRON INC 0.0%
Value $102K (-11.2%) Shares 10,217,000 (-10.4%) Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $1.058M (-1.1%) Shares 28,306 (-13.8%) Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $14,968 (-41.6%) Shares 839,000 (-50.2%) Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $263K (-3.6%) Shares 6,925 (-15.2%) Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $4,089 (-64.1%) Shares 252,000 (-70.3%) Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $108K (-4.2%) Shares 10,420 (-7.0%) Est. Cost Unrealized
FASTLY INC 0.0%
Value $3,526 (-55.2%) Shares 243,000 (-42.7%) Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $51,387 (+7.1%) Shares 787,000 (-12.1%) Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value $3,252 (-47.6%) Shares 262,000 (-48.2%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $264K (-1.0%) Shares 1,441 (-17.5%) Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $10,170 (+23.0%) Shares 16,950,000 (-18.0%) Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $12,358 (-12.7%) Shares 991,000 (-1.7%) Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $15,232 (+12.8%) Shares 25,387,000 (-6.0%) Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $110K (+0.3%) Shares 7,209,000 (-17.4%) Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $219K (-0.1%) Shares 22,500,000 (-10.0%) Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $57,678 (+0.0%) Shares 6,000,000 (-1.1%) Est. Cost Unrealized

Unchanged Positions (207)

GOOGL ALPHABET INC 1.9%
Value $1.258B Shares 3,520,113 Est. Cost Unrealized
TLK TELEKOMUNIKASI IND 0.5%
Value $334M Shares 24,888,172 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $129M Shares 829,622 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $165M Shares 628,551 Est. Cost Unrealized
TAIWAN FD INC 0.1%
Value $88.93M Shares 924,753 Est. Cost Unrealized
GEV GE VERNOVA INC 0.2%
Value $105M Shares 89,171 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $121M Shares 309,369 Est. Cost Unrealized
TX TERNIUM SA 0.4%
Value $273M Shares 6,383,724 Est. Cost Unrealized
VALE VALE S A 0.5%
Value $359M Shares 23,878,954 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.0%
Value $1.978B Shares 5,302,195 Est. Cost Unrealized
MYRG MYR GROUP INC 0.1%
Value $37.24M Shares 74,422 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.8%
Value $542M Shares 20,859,778 Est. Cost Unrealized
GENERAL AMERN INVS CO INC 0.2%
Value $101M Shares 1,583,896 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $87.23M Shares 770,187 Est. Cost Unrealized
NEUBERGER NEXT GENERATION 0.1%
Value $35.81M Shares 2,165,188 Est. Cost Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.4%
Value $297M Shares 1,174,118 Est. Cost Unrealized
META META PLATFORMS INC 0.5%
Value $358M Shares 635,184 Est. Cost Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $20.36M Shares 677,993 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $189M Shares 367,338 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $30.14M Shares 1,433,133 Est. Cost Unrealized
NDAQ NASDAQ INC 0.1%
Value $42.09M Shares 534,041 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $148M Shares 322,132 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $11.11M Shares 337,464 Est. Cost Unrealized
HUBB HUBBELL INC 0.1%
Value $46.09M Shares 88,089 Est. Cost Unrealized
CX CEMEX SA EURO MTN BE 144A 0.1%
Value $48.61M Shares 4,050,508 Est. Cost Unrealized
BLACKROCK RES & COMMODITIES 0.1%
Value $33.33M Shares 2,946,944 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.536M Shares 24,387 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $8.297M Shares 95,559 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value $12.56M Shares 507,973 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.741M Shares 19,935 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.325M Shares 584,805 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $15.19M Shares 179,580 Est. Cost Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value $13.85M Shares 606,913 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $9.258M Shares 30,544 Est. Cost Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value $11.31M Shares 612,315 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $2.624M Shares 10,902 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.588M Shares 119,885 Est. Cost Unrealized
BLACKROCK ENHANCED GLOBAL 0.0%
Value $10.72M Shares 886,755 Est. Cost Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $4.392M Shares 300,000 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.89M Shares 9,871 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $3.791M Shares 116,546 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.651M Shares 23,712 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.888M Shares 22,468 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.263M Shares 247,569 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $7.562M Shares 65,095 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $3.928M Shares 59,150 Est. Cost Unrealized
MEXICO FD INC 0.0%
Value $15.65M Shares 715,425 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $15.04M Shares 385,755 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.727M Shares 65,146 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.81M Shares 16,704 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $8.265M Shares 165,208 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $6.827M Shares 133,263 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.207M Shares 14,069 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.042M Shares 32,938 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $582K Shares 1,603,522 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.501M Shares 24,097 Est. Cost Unrealized
IPAC ISHARES TR 0.0%
Value $5.764M Shares 70,357 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $658K Shares 12,000 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $2.596M Shares 46,575 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.123M Shares 250,000 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.927M Shares 45,664 Est. Cost Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $2.184M Shares 41,898 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $644K Shares 7,712 Est. Cost Unrealized
EMA EMERA INC 0.0%
Value $10.97M Shares 207,077 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $847K Shares 49,758 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $4.631M Shares 179,295 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.759M Shares 35,262 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $672K Shares 17,993 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $810K Shares 6,714 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $2.008M Shares 154,379 Est. Cost Unrealized
LAUR LAUREATE ED INC 0.0%
Value $6.748M Shares 185,781 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $22.87M Shares 452,148 Est. Cost Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.463M Shares 15,798 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $1.872M Shares 28,856 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $588K Shares 13,298 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $409K Shares 64,985 Est. Cost Unrealized
EMXF ISHARES TR 0.0%
Value $1.257M Shares 21,696 Est. Cost Unrealized
CIPHER DIGITAL INC 0.0%
Value $471K Shares 8,396,000 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.355M Shares 24,163 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $755K Shares 23,180 Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $679K Shares 74,236 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $635K Shares 1,851 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.235M Shares 13,942 Est. Cost Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $1.186M Shares 11,000 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $1.512M Shares 56,956 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $418K Shares 12,048 Est. Cost Unrealized
BCHI GMO ETF TRUST 0.0%
Value $824K Shares 20,851 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $537K Shares 17,814 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $1.835M Shares 125,569 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $970K Shares 21,593 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $702K Shares 13,061 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $3.256M Shares 58,680 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.267M Shares 15,132 Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value $1.695M Shares 65,037 Est. Cost Unrealized
DMXF ISHARES TR 0.0%
Value $1.117M Shares 13,209 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $743K Shares 31,503 Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $2.256M Shares 64,006 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $427K Shares 24,124 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $1.233M Shares 13,216 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $849K Shares 20,542 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $371K Shares 11,495,000 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $598K Shares 6,056 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $371K Shares 33,929 Est. Cost Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $578K Shares 5,000 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $507K Shares 9,000 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $199K Shares 16,102 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $354K Shares 14,500 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $264K Shares 3,963 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $476K Shares 6,024 Est. Cost Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $897K Shares 68,204,000 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $4.655M Shares 48,715 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $720K Shares 3,210 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $232K Shares 1,981 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $281K Shares 33,072 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $2.708M Shares 408,417 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $346K Shares 2,365 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $261K Shares 2,966 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.209M Shares 108,648 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $686K Shares 11,100 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $177K Shares 450 Est. Cost Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $414K Shares 10,969 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $196K Shares 21,339 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $243K Shares 1,100 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $692K Shares 9,262 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $319K Shares 1,500 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K Shares 1 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $225K Shares 23,463,000 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $143K Shares 2,733 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $164K Shares 448 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $194K Shares 11,416,000 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $230K Shares 1,400 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $117K Shares 1,369 Est. Cost Unrealized
STRATEGY INC 0.0%
Value $314K Shares 32,778,000 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.375M Shares 18,539 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $214K Shares 1,127 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $228K Shares 10,530 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $329K Shares 4,964 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $544K Shares 14,329 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $630K Shares 7,283 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $274K Shares 5,630 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $261K Shares 1,150 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $3.32M Shares 38,416 Est. Cost Unrealized
DTD WISDOMTREE TR 0.0%
Value $224K Shares 2,401 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $238K Shares 19,156,000 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $148K Shares 610 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value $88,019 Shares 640 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $528K Shares 15,616 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $83,045 Shares 64,879 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $83,535 Shares 10,574 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $133K Shares 12,426,000 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $943K Shares 8,028 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $165K Shares 16,743,000 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $112K Shares 12,000 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.486M Shares 19,615 Est. Cost Unrealized
ABERDEEN MULTI-MARKET INCOME 0.0%
Value $139K Shares 31,620 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $263K Shares 27,536,000 Est. Cost Unrealized
VFH VG FIN ETF 0.0%
Value $78,697 Shares 598 Est. Cost Unrealized
DGRO ISHARES TR 0.0%
Value $75,790 Shares 1,000 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.722M Shares 36,794 Est. Cost Unrealized
EUSA ISHARES INC 0.0%
Value $46,133 Shares 404 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $266K Shares 3,085 Est. Cost Unrealized
GROUPON INC 0.0%
Value $24,715 Shares 2,500,000 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $159K Shares 14,671 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $822K Shares 43,970 Est. Cost Unrealized
IGOV ISHARES TR 0.0%
Value $1.108M Shares 27,012 Est. Cost Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $143K Shares 7,800 Est. Cost Unrealized
STRATEGY INC 0.0%
Value $59,256 Shares 6,856,000 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $219K Shares 2,000 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $39,724 Shares 3,448,000 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $974K Shares 78,570,000 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $64,291 Shares 6,537,000 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $18,618 Shares 1,937,000 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value $102K Shares 10,245,000 Est. Cost Unrealized
SNAP INC 0.0%
Value $86,253 Shares 10,554,000 Est. Cost Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $215K Shares 8,000 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value $1.005M Shares 18,900 Est. Cost Unrealized
BLOCK INC 0.0%
Value $64,748 Shares 6,821,000 Est. Cost Unrealized
OMNICELL COM 0.0%
Value $8,999 Shares 847,000 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value $80,989 Shares 8,170,000 Est. Cost Unrealized
LEMAITRE VASCULAR INC 0.0%
Value $9,005 Shares 847,000 Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $77,096 Shares 800 Est. Cost Unrealized
MMED MINIMED GROUP INC 0.0%
Value $250K Shares 16,723 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8,356 Shares 676,000 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $11,799 Shares 1,256,000 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $1.849M Shares 16,956 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $50,332 Shares 4,960,000 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $6,880 Shares 504,000 Est. Cost Unrealized
STRATEGY INC 0.0%
Value $1,810 Shares 177,000 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $4,553 Shares 351,000 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $18,403 Shares 14,156 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $14,200 Shares 843,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $1,959 Shares 197,078 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $1,850 Shares 110 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $545 Shares 87,586 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $16,663 Shares 1,376,000 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $9,900 Shares 1,000,000 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $1,561 Shares 156,897 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $31,705 Shares 3,275,000 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $32 Shares 1,367 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $48 Shares 3,125 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $1,149 Shares 144,190 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $29 Shares 2,636 Est. Cost Unrealized
BANK OF AMER CORP 0.0%
Value $115 Shares 9,180 Est. Cost Unrealized
BOEING CO 0.0%
Value $89 Shares 6,628 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $1,572 Shares 174,888 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $20 Shares 1,652 Est. Cost Unrealized
WELLS FARGO & CO 0.0%
Value $3 Shares 241 Est. Cost Unrealized