MACKENZIE FINANCIAL CORP Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0000919859 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

Total Value: $83.34B (100.0% shares, 0.0% debt)

Holdings (1,420)

New Positions (138)

AZN ASTRAZENECA PLC 0.3%
Value $282M Shares 1,444,637 Est. Cost $190.39 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $105M Shares 1,676,178 Est. Cost $62.84 Unrealized —
SM SM ENERGY COMPANY 0.1%
Value $83.46M Shares 2,676,731 Est. Cost $19.89 Unrealized 0.0%
MDALF MDA SPACE LTD 0.1%
Value $68.01M Shares 2,685,152 Est. Cost $25.60 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $31.13M Shares 1,134,797 Est. Cost $29.96 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $19.07M Shares 433,623 Est. Cost $37.41 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $16.97M Shares 795,954 Est. Cost $15.78 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $14.18M Shares 492,443 Est. Cost $23.21 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $12.87M Shares 506,803 Est. Cost $27.05 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $12.73M Shares 50,825 Est. Cost $261.23 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $11.78M Shares 396,180 Est. Cost $23.63 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $11.72M Shares 77,368 Est. Cost $145.89 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $10.51M Shares 184,405 Est. Cost $56.97 Unrealized —
BWA BORGWARNER INC 0.0%
Value $6.385M Shares 117,667 Est. Cost $52.31 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.741M Shares 8,169 Est. Cost $467.14 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $5.259M Shares 111,908 Est. Cost $40.99 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $4.576M Shares 263,166 Est. Cost $18.62 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.216M Shares 55,080 Est. Cost $76.55 Unrealized —
USAU U S GOLD CORP 0.0%
Value $4.206M Shares 276,924 Est. Cost $18.70 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.198M Shares 104,132 Est. Cost $38.80 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $4.068M Shares 625,920 Est. Cost $6.29 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.933M Shares 45,704 Est. Cost $67.34 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.87M Shares 589,100 Est. Cost $6.63 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $3.829M Shares 275,881 Est. Cost $14.28 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $3.734M Shares 78,402 Est. Cost $32.98 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3.666M Shares 99,026 Est. Cost $32.14 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.457M Shares 226,692 Est. Cost $12.71 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.358M Shares 31,450 Est. Cost $116.19 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.314M Shares 39,581 Est. Cost $72.28 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.943M Shares 134,451 Est. Cost $23.58 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $2.798M Shares 69,700 Est. Cost $50.32 Unrealized 0.0%
NINE NINE ENERGY SERVICE INC 0.0%
Value $2.619M Shares 361,301 Est. Cost $7.25 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.477M Shares 120,654 Est. Cost $20.80 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $2.343M Shares 181,485 Est. Cost $12.91 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value $2.307M Shares 82,386 Est. Cost $28.00 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.185M Shares 48,146 Est. Cost $39.19 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $2.006M Shares 58,647 Est. Cost $30.40 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $1.905M Shares 115,860 Est. Cost $15.81 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.803M Shares 730,054 Est. Cost $1.99 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.791M Shares 942,786 Est. Cost $1.62 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value $1.746M Shares 115,876 Est. Cost $17.45 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $1.735M Shares 5,115 Est. Cost $336.89 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $1.715M Shares 4,791 Est. Cost $353.24 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.704M Shares 18,372 Est. Cost $92.76 Unrealized —
QTTB Q32 BIO INC 0.0%
Value $1.581M Shares 246,304 Est. Cost $3.94 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.566M Shares 19,753 Est. Cost $79.27 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.503M Shares 7,350 Est. Cost $202.99 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value $1.502M Shares 33,749 Est. Cost $44.84 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $1.479M Shares 37,212 Est. Cost $45.83 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.461M Shares 10,275 Est. Cost $97.84 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.418M Shares 14,578 Est. Cost $103.02 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.217M Shares 16,459 Est. Cost $91.97 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.205M Shares 772,677 Est. Cost $1.35 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $1.18M Shares 77,668 Est. Cost $15.02 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $1.123M Shares 54,220 Est. Cost $20.37 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.075M Shares 34,093 Est. Cost $31.54 Unrealized —
NBBK NB BANCORP INC 0.0%
Value $1.072M Shares 50,897 Est. Cost $21.10 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $989K Shares 164,889 Est. Cost $6.39 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value $928K Shares 90,017 Est. Cost $9.50 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $877K Shares 6,060 Est. Cost $145.42 Unrealized 0.0%
ACM AECOM 0.0%
Value $869K Shares 10,250 Est. Cost $97.10 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $858K Shares 57,036 Est. Cost $16.32 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $841K Shares 77,115 Est. Cost $12.35 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $830K Shares 22,421 Est. Cost $46.64 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $800K Shares 213,405 Est. Cost $3.33 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $787K Shares 18,547 Est. Cost $33.80 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $777K Shares 31,545 Est. Cost $26.40 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $773K Shares 81,340 Est. Cost $7.02 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $769K Shares 6,002 Est. Cost $129.42 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $758K Shares 9,812 Est. Cost $79.79 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $733K Shares 67,404 Est. Cost $15.95 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $712K Shares 111,316 Est. Cost $10.01 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $697K Shares 12,225 Est. Cost $60.14 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $649K Shares 9,944 Est. Cost $87.55 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $644K Shares 7,958 Est. Cost $67.52 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $633K Shares 34,231 Est. Cost $21.27 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $628K Shares 215,134 Est. Cost $2.92 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $619K Shares 1,548 Est. Cost $448.65 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $550K Shares 20,876 Est. Cost $23.44 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $484K Shares 82,339 Est. Cost $7.26 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $466K Shares 8,096 Est. Cost $57.86 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $430K Shares 23,280 Est. Cost $18.49 Unrealized —
AGBK AGI INC 0.0%
Value $429K Shares 59,031 Est. Cost $7.27 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value $419K Shares 59,501 Est. Cost $5.91 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value $399K Shares 16,643 Est. Cost $24.21 Unrealized 0.0%
HSLV HIGHLANDER SILVER CORP 0.0%
Value $397K Shares 67,887 Est. Cost $5.84 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $381K Shares 16,500 Est. Cost $20.94 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $379K Shares 3,377 Est. Cost $112.29 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $368K Shares 6,918 Est. Cost $47.79 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $367K Shares 2,501 Est. Cost $146.61 Unrealized —
WU WESTERN UN CO 0.0%
Value $365K Shares 41,780 Est. Cost $8.73 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $356K Shares 4,897 Est. Cost $85.35 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $347K Shares 8,218 Est. Cost $42.20 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $344K Shares 3,658 Est. Cost $86.65 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $341K Shares 5,133 Est. Cost $72.55 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $335K Shares 2,162 Est. Cost $264.51 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $318K Shares 1,873 Est. Cost $169.25 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $306K Shares 14,302 Est. Cost $25.85 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $280K Shares 13,051 Est. Cost $19.59 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $276K Shares 9,455 Est. Cost $32.53 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $268K Shares 2,900 Est. Cost $92.27 Unrealized —
KMPR KEMPER CORP 0.0%
Value $267K Shares 8,724 Est. Cost $36.41 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $262K Shares 4,917 Est. Cost $60.69 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $261K Shares 8,870 Est. Cost $30.90 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $260K Shares 3,117 Est. Cost $64.06 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $249K Shares 22,227 Est. Cost $11.07 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value $244K Shares 204,409 Est. Cost $1.58 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $236K Shares 4,510 Est. Cost $50.51 Unrealized 0.0%
GAP GAP INC 0.0%
Value $227K Shares 9,362 Est. Cost $27.45 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $222K Shares 5,287 Est. Cost $41.33 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $221K Shares 958 Est. Cost $222.47 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $207K Shares 7,665 Est. Cost $29.26 Unrealized 0.0%
EVI EVI INDS INC 0.0%
Value $204K Shares 9,923 Est. Cost $23.89 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value $186K Shares 16,745 Est. Cost $11.06 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $171K Shares 112,949 Est. Cost $1.76 Unrealized 0.0%
— ISHARES TR 0.0%
Value $149K Shares 2,487,200 Est. Cost — Unrealized —
ZVIA ZEVIA PBC 0.0%
Value $145K Shares 124,151 Est. Cost $1.77 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $138K Shares 16,791 Est. Cost $9.09 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $121K Shares 10,160 Est. Cost $11.90 Unrealized —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $110K Shares 50,041 Est. Cost $4.40 Unrealized 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value $103K Shares 12,527 Est. Cost $5.06 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $99,686 Shares 30,392 Est. Cost $3.52 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $93,325 Shares 11,244 Est. Cost $8.30 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value $36,949 Shares 20,081 Est. Cost $2.56 Unrealized 0.0%
— STARBUCKS CORP 0.0%
Value $29,639 Shares 10,700 Est. Cost — Unrealized —
— NIKE INC 0.0%
Value $27,216 Shares 18,900 Est. Cost — Unrealized —
— CVS HEALTH CORP 0.0%
Value $25,844 Shares 14,200 Est. Cost — Unrealized —
— CARNIVAL CORP 0.0%
Value $23,069 Shares 39,100 Est. Cost — Unrealized —
— NETFLIX INC. 0.0%
Value $18,857 Shares 10,900 Est. Cost — Unrealized —
— WELLS FARGO & CO 0.0%
Value $18,224 Shares 13,400 Est. Cost — Unrealized —
— UNITED PARCEL SVCS INC 0.0%
Value $18,054 Shares 10,200 Est. Cost — Unrealized —
IQ IQIYI INC 0.0%
Value $17,704 Shares 13,114 Est. Cost $1.35 Unrealized —
— BEST BUY INC 0.0%
Value $12,560 Shares 15,700 Est. Cost — Unrealized —
— NEXTERA ENERGY INC 0.0%
Value $11,872 Shares 11,200 Est. Cost — Unrealized —
— BANK AMERICA CORP 0.0%
Value $10,500 Shares 21,000 Est. Cost — Unrealized —
— TOTALENERGIES SE 0.0%
Value $9,917 Shares 13,000 Est. Cost — Unrealized —
— OCCIDENTAL PETE CORP 0.0%
Value $6,764 Shares 17,800 Est. Cost — Unrealized —
— DOW HLDGS INC 0.0%
Value $4,709 Shares 27,700 Est. Cost — Unrealized —

Increased Positions (752)

SU SUNCOR ENERGY INC NEW 1.1%
Value $936M (+75.2%) Shares 14,157,995 (+17.7%) Est. Cost $27.92 Unrealized +85.6%
AEM AGNICO EAGLE MINES LTD 2.2%
Value $1.795B (+20.5%) Shares 8,843,378 (+1.8%) Est. Cost $57.14 Unrealized +260.6%
XOM EXXON MOBIL CORP 0.7%
Value $621M (+67.0%) Shares 3,662,146 (+18.9%) Est. Cost $100.04 Unrealized +38.7%
ENB ENBRIDGE INC 1.3%
Value $1.107B (+27.2%) Shares 20,429,369 (+12.5%) Est. Cost $29.33 Unrealized +65.6%
TTE TOTALENERGIES SE 0.5%
Value $414M (+59.3%) Shares 4,468,257 (+13.5%) Est. Cost $64.22 Unrealized +11.4%
MRK MERCK & CO INC 0.4%
Value $303M (+95.3%) Shares 2,517,435 (+71.8%) Est. Cost $94.29 Unrealized +21.2%
NTR NUTRIEN LTD 0.7%
Value $588M (+30.6%) Shares 7,789,956 (+7.9%) Est. Cost $51.90 Unrealized +31.2%
HON HONEYWELL INTL INC 0.2%
Value $164M (+466.5%) Shares 724,875 (+391.2%) Est. Cost $213.00 Unrealized +6.1%
FNV FRANCO NEV CORP 0.7%
Value $605M (+26.4%) Shares 2,444,774 (+6.0%) Est. Cost $146.04 Unrealized +68.3%
OVV OVINTIV INC 0.2%
Value $200M (+170.1%) Shares 3,376,430 (+79.7%) Est. Cost $42.21 Unrealized +3.5%
KO COCA COLA CO 0.5%
Value $437M (+38.8%) Shares 5,743,951 (+27.7%) Est. Cost $62.32 Unrealized +20.0%
CME CME GROUP INC 0.6%
Value $512M (+30.9%) Shares 1,733,761 (+22.0%) Est. Cost $203.18 Unrealized +42.4%
PSX PHILLIPS 66 0.1%
Value $117M (+1377.2%) Shares 644,710 (+948.4%) Est. Cost $142.19 Unrealized +3.5%
CAT CATERPILLAR INC 0.4%
Value $302M (+51.9%) Shares 426,884 (+23.6%) Est. Cost $396.57 Unrealized +72.6%
ETN EATON CORP PLC 0.2%
Value $163M (+171.8%) Shares 456,961 (+143.4%) Est. Cost $326.24 Unrealized +8.4%
AMAT APPLIED MATLS INC 0.3%
Value $219M (+76.8%) Shares 642,013 (+34.2%) Est. Cost $224.50 Unrealized +45.5%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $95.61M (+5843.3%) Shares 474,129 (+6199.9%) Est. Cost $204.86 Unrealized +0.4%
NEE NEXTERA ENERGY INC 0.3%
Value $240M (+62.6%) Shares 2,584,342 (+40.7%) Est. Cost $79.04 Unrealized +10.3%
PH PARKER-HANNIFIN CORP 0.4%
Value $302M (+43.5%) Shares 337,729 (+42.2%) Est. Cost $586.24 Unrealized +63.4%
PG PROCTER & GAMBLE CO 0.4%
Value $293M (+42.0%) Shares 2,025,925 (+41.3%) Est. Cost $122.38 Unrealized +24.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $90.14M (+1302.3%) Shares 1,791,304 (+924.1%) Est. Cost $40.07 Unrealized +0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $110M (+302.5%) Shares 1,701,218 (+302.2%) Est. Cost $72.39 Unrealized +4.7%
CVX CHEVRON CORPORATION 0.2%
Value $182M (+82.3%) Shares 880,328 (+33.9%) Est. Cost $127.26 Unrealized +35.1%
SPY STATE STR SPDR S&P 500 ETF T 2.7%
Value $2.232B (+3.7%) Shares 3,432,710 (+9.4%) Est. Cost $381.26 Unrealized —
FTS FORTIS INC 0.3%
Value $253M (+45.8%) Shares 4,542,599 (+35.8%) Est. Cost $39.18 Unrealized +36.4%
LIN LINDE PLC 0.6%
Value $488M (+18.2%) Shares 983,500 (+1.9%) Est. Cost $348.23 Unrealized +32.1%
GLW CORNING INC 0.1%
Value $87.31M (+523.2%) Shares 642,143 (+306.5%) Est. Cost $97.20 Unrealized +14.9%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $529M (+16.0%) Shares 4,029,982 (+4.8%) Est. Cost $59.69 Unrealized +134.3%
TECK TECK RESOURCES LTD 0.6%
Value $463M (+17.2%) Shares 8,935,856 (+8.2%) Est. Cost $35.31 Unrealized +55.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $199M (+49.1%) Shares 708,333 (+34.8%) Est. Cost $217.41 Unrealized +25.1%
LLY ELI LILLY & CO 0.6%
Value $465M (-12.1%) Shares 506,081 (+3.0%) Est. Cost $629.11 Unrealized +66.4%
AAPL APPLE INC 2.9%
Value $2.445B (-2.5%) Shares 9,632,092 (+4.7%) Est. Cost $156.87 Unrealized +67.5%
AVGO BROADCOM INC 1.0%
Value $793M (-7.4%) Shares 2,563,522 (+4.5%) Est. Cost $168.57 Unrealized +98.2%
CSCO CISCO SYS INC 0.5%
Value $391M (+18.9%) Shares 5,039,461 (+18.3%) Est. Cost $59.77 Unrealized +30.3%
BAC BANK AMERICA CORP 0.2%
Value $195M (+46.6%) Shares 3,994,319 (+65.9%) Est. Cost $39.51 Unrealized +35.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $108M (+133.2%) Shares 2,359,909 (+106.7%) Est. Cost $40.80 Unrealized +13.0%
UNP UNION PAC CORP 0.4%
Value $327M (+19.9%) Shares 1,346,316 (+14.9%) Est. Cost $194.91 Unrealized +24.8%
MCK MCKESSON CORP 0.3%
Value $261M (+25.8%) Shares 302,061 (+20.1%) Est. Cost $411.11 Unrealized +112.9%
KGC KINROSS GOLD CORP 0.6%
Value $470M (+12.7%) Shares 15,373,355 (+5.2%) Est. Cost $11.75 Unrealized +187.6%
F FORD MTR CO 0.1%
Value $80.19M (+183.2%) Shares 6,948,731 (+224.1%) Est. Cost $13.27 Unrealized +3.6%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $244M (+26.3%) Shares 244,552 (+9.5%) Est. Cost $510.75 Unrealized +88.7%
V VISA INC 0.5%
Value $455M (-10.0%) Shares 1,505,509 (+5.1%) Est. Cost $234.06 Unrealized +40.6%
PCG PG&E CORP 0.2%
Value $180M (+38.4%) Shares 10,247,356 (+26.4%) Est. Cost $16.41 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $149M (+48.8%) Shares 2,969,961 (+20.4%) Est. Cost $39.86 Unrealized +9.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $56.9M (+574.3%) Shares 173,961 (+546.0%) Est. Cost $307.40 Unrealized +7.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value $353M (+15.5%) Shares 2,697,624 (+3.6%) Est. Cost $98.50 Unrealized +22.7%
TFII TRANSFORCE INC 0.1%
Value $61.8M (+317.3%) Shares 567,836 (+300.3%) Est. Cost $107.90 Unrealized +5.7%
MCD MCDONALDS CORP 0.4%
Value $308M (+17.9%) Shares 992,141 (+16.7%) Est. Cost $244.53 Unrealized +29.7%
BCE BCE INC 0.1%
Value $98.02M (+84.7%) Shares 3,885,182 (+72.3%) Est. Cost $28.11 Unrealized -11.0%
DINO HF SINCLAIR CORP 0.1%
Value $47.43M (+1765.6%) Shares 760,150 (+1280.6%) Est. Cost $51.75 Unrealized +0.2%
T AT&T INC 0.2%
Value $162M (+37.1%) Shares 5,579,022 (+17.1%) Est. Cost $21.27 Unrealized +21.1%
CMI CUMMINS INC 0.1%
Value $70.6M (+129.3%) Shares 131,225 (+118.5%) Est. Cost $456.78 Unrealized +26.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $89.11M (+77.2%) Shares 1,546,039 (+68.1%) Est. Cost $54.24 Unrealized +7.2%
MEOH METHANEX CORP 0.1%
Value $98.54M (+63.0%) Shares 1,654,000 (+10.0%) Est. Cost $41.45 Unrealized +14.5%
HYG ISHARES TR 0.2%
Value $179M (+25.6%) Shares 2,249,013 (+27.2%) Est. Cost $68.92 Unrealized —
NET CLOUDFLARE INC 0.0%
Value $40.1M (+760.8%) Shares 194,316 (+731.1%) Est. Cost $173.58 Unrealized +5.1%
RBA RB GLOBAL INC 0.2%
Value $134M (+35.1%) Shares 1,399,118 (+47.2%) Est. Cost $87.04 Unrealized +26.3%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $58.93M (+140.1%) Shares 1,412,935 (+150.9%) Est. Cost $42.46 Unrealized +1.1%
EFXT ENERFLEX LTD 0.1%
Value $111M (+44.9%) Shares 5,288,234 (+8.4%) Est. Cost $6.85 Unrealized +156.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $45.75M (+292.7%) Shares 182,590 (+157.0%) Est. Cost $165.00 Unrealized +21.1%
EFA ISHARES TR 0.3%
Value $245M (+16.0%) Shares 2,526,610 (+15.0%) Est. Cost $41.98 Unrealized —
RDDT REDDIT INC 0.0%
Value $37.68M (+869.2%) Shares 279,855 (+1576.4%) Est. Cost $186.57 Unrealized +1.6%
VET VERMILION ENERGY INC 0.1%
Value $60.19M (+127.3%) Shares 4,368,356 (+37.6%) Est. Cost $8.35 Unrealized +13.7%
KLAC KLA CORP 0.2%
Value $125M (+36.3%) Shares 85,212 (+14.9%) Est. Cost $849.08 Unrealized +72.2%
NVDA NVIDIA CORPORATION 3.0%
Value $2.52B (+1.3%) Shares 14,451,589 (+8.7%) Est. Cost $133.38 Unrealized +39.9%
MS MORGAN STANLEY 0.2%
Value $140M (+29.3%) Shares 851,956 (+40.4%) Est. Cost $140.31 Unrealized +28.1%
ABT ABBOTT LABORATORIES 0.2%
Value $151M (-17.3%) Shares 1,473,375 (+1.1%) Est. Cost $100.50 Unrealized +14.8%
SLB SLB LIMITED 0.1%
Value $49.82M (+169.6%) Shares 969,380 (+101.9%) Est. Cost $42.33 Unrealized +14.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $118M (+35.1%) Shares 1,281,270 (+33.6%) Est. Cost $90.92 Unrealized +4.5%
ADI ANALOG DEVICES INC 0.2%
Value $135M (+29.5%) Shares 424,260 (+11.6%) Est. Cost $209.12 Unrealized +51.2%
VRRM VERRA MOBILITY CORP 0.1%
Value $53.14M (-36.0%) Shares 3,718,999 (+1.0%) Est. Cost $14.70 Unrealized +37.2%
ITRI ITRON INC 0.0%
Value $29.96M (+11084.5%) Shares 334,225 (+11635.4%) Est. Cost $98.90 Unrealized -0.2%
EIX EDISON INTL 0.1%
Value $46.42M (+175.6%) Shares 634,337 (+126.8%) Est. Cost $63.75 Unrealized +1.4%
PAAS PAN AMERN SILVER CORP 0.1%
Value $123M (+31.6%) Shares 2,247,180 (+26.4%) Est. Cost $30.46 Unrealized +91.7%
TXN TEXAS INSTRS INC 0.2%
Value $150M (+24.3%) Shares 773,285 (+12.1%) Est. Cost $142.73 Unrealized +44.5%
SHEL SHELL PLC 0.1%
Value $118M (+32.9%) Shares 1,266,971 (+5.3%) Est. Cost $54.96 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $88.88M (+48.2%) Shares 1,465,433 (+32.2%) Est. Cost $53.48 Unrealized +7.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $108M (+35.9%) Shares 519,057 (+49.5%) Est. Cost $203.65 Unrealized +12.9%
ANET ARISTA NETWORKS INC 0.1%
Value $96.36M (+42.0%) Shares 784,782 (+52.9%) Est. Cost $124.13 Unrealized +8.8%
CMCSA COMCAST CORP NEW 0.1%
Value $82.07M (+51.5%) Shares 2,858,678 (+57.8%) Est. Cost $32.11 Unrealized -7.1%
ADSK AUTODESK INC 0.1%
Value $53.53M (+96.7%) Shares 223,582 (+145.6%) Est. Cost $266.63 Unrealized -4.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $53.09M (+98.0%) Shares 323,477 (+54.0%) Est. Cost $122.56 Unrealized -2.9%
INTU INTUIT 0.1%
Value $88.7M (-22.7%) Shares 205,141 (+19.6%) Est. Cost $521.56 Unrealized -4.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $43.83M (+142.2%) Shares 387,240 (+113.3%) Est. Cost $99.76 Unrealized +5.6%
YUM YUM BRANDS INC 0.0%
Value $41.57M (+153.0%) Shares 267,379 (+147.2%) Est. Cost $149.25 Unrealized +5.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $29.52M (+523.7%) Shares 254,992 (+470.5%) Est. Cost $106.52 Unrealized +3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $70.4M (+54.2%) Shares 179,702 (+10.0%) Est. Cost $127.17 Unrealized +196.0%
CCJ CAMECO CORP 0.2%
Value $141M (+21.2%) Shares 1,298,917 (+1.6%) Est. Cost $48.50 Unrealized +139.8%
RGLD ROYAL GOLD INC 0.0%
Value $35.25M (+227.6%) Shares 138,494 (+189.0%) Est. Cost $237.18 Unrealized +13.8%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $76.91M (-24.1%) Shares 2,525,718 (+6.4%) Est. Cost $28.69 Unrealized +27.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $26.76M (+1016.4%) Shares 472,618 (+993.9%) Est. Cost $56.35 Unrealized —
OTEX OPEN TEXT CORP 0.1%
Value $60.11M (-28.6%) Shares 2,697,717 (+5.5%) Est. Cost $34.29 Unrealized -19.8%
PEP PEPSICO INC 0.2%
Value $153M (+18.6%) Shares 988,386 (+9.9%) Est. Cost $134.81 Unrealized +14.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $162M (+17.2%) Shares 480,409 (+1.3%) Est. Cost $113.89 Unrealized +239.8%
HBM HUDBAY MINERALS INC 0.3%
Value $226M (+11.5%) Shares 10,773,993 (+5.8%) Est. Cost $12.50 Unrealized +95.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $32.48M (+245.3%) Shares 1,290,323 (+189.0%) Est. Cost $22.83 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $112M (+25.8%) Shares 185,571 (+1.4%) Est. Cost $422.18 Unrealized +42.3%
CDE COEUR MNG INC 0.0%
Value $24.33M (+1533.1%) Shares 1,300,102 (+1475.8%) Est. Cost $21.40 Unrealized +4.3%
CE CELANESE CORP DEL 0.0%
Value $24.85M (+1047.9%) Shares 377,804 (+645.6%) Est. Cost $49.98 Unrealized -0.9%
RTX RTX CORPORATION 0.2%
Value $144M (+18.5%) Shares 744,443 (+12.8%) Est. Cost $105.30 Unrealized +86.7%
MPC MARATHON PETE CORP 0.0%
Value $28.57M (+309.5%) Shares 117,006 (+174.2%) Est. Cost $159.42 Unrealized +15.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $31.2M (+193.3%) Shares 530,876 (+156.0%) Est. Cost $52.45 Unrealized +16.5%
SO SOUTHERN CO 0.0%
Value $38.52M (+113.3%) Shares 399,041 (+93.2%) Est. Cost $81.54 Unrealized +9.8%
XYZ BLOCK INC 0.0%
Value $38.38M (+105.1%) Shares 637,721 (+122.9%) Est. Cost $66.10 Unrealized -8.7%
EQIX EQUINIX INC 0.1%
Value $57.16M (+51.6%) Shares 58,308 (+18.8%) Est. Cost $778.73 Unrealized -1.9%
GFI GOLD FIELDS LTD 0.1%
Value $83.67M (+29.9%) Shares 1,842,852 (+26.0%) Est. Cost $33.40 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $21.28M (+933.1%) Shares 62,156 (+1279.7%) Est. Cost $393.25 Unrealized -2.1%
IJR ISHARES TR 0.1%
Value $45.41M (+69.1%) Shares 365,320 (+65.2%) Est. Cost $112.45 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.1%
Value $83.65M (+28.1%) Shares 2,436,391 (+34.5%) Est. Cost $32.22 Unrealized +32.3%
IRTC IRHYTHM HOLDINGS INC 0.1%
Value $43.84M (-29.2%) Shares 371,475 (+7.0%) Est. Cost $89.07 Unrealized +78.0%
VLO VALERO ENERGY CORP 0.0%
Value $35.69M (+101.3%) Shares 144,447 (+34.0%) Est. Cost $122.39 Unrealized +55.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $427M (+4.3%) Shares 2,584,550 (+2.0%) Est. Cost $81.47 Unrealized +115.9%
NOV NOV INC 0.0%
Value $34.55M (+100.1%) Shares 1,836,820 (+67.8%) Est. Cost $15.17 Unrealized +22.6%
PGR PROGRESSIVE CORP 0.1%
Value $79.91M (+27.0%) Shares 403,082 (+47.0%) Est. Cost $127.19 Unrealized +62.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $66.21M (+34.3%) Shares 191,833 (+14.7%) Est. Cost $259.39 Unrealized +32.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $41.24M (+68.9%) Shares 845,335 (+65.2%) Est. Cost $50.53 Unrealized +2.0%
CLS CELESTICA INC 0.2%
Value $152M (+12.4%) Shares 538,529 (+19.1%) Est. Cost $225.23 Unrealized +33.6%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $71.34M (+30.7%) Shares 1,238,094 (+32.9%) Est. Cost $56.44 Unrealized +7.8%
FE FIRSTENERGY CORP 0.0%
Value $31.04M (+111.9%) Shares 612,721 (+87.7%) Est. Cost $43.58 Unrealized +8.0%
CB CHUBB LTD SWITZ 0.1%
Value $65.98M (+32.7%) Shares 202,428 (+27.6%) Est. Cost $265.13 Unrealized +19.3%
MA MASTERCARD INCORPORATED 0.6%
Value $470M (-3.3%) Shares 940,027 (+11.5%) Est. Cost $452.10 Unrealized +19.2%
TAC TRANSALTA CORP 0.1%
Value $61.58M (+34.9%) Shares 4,684,204 (+29.6%) Est. Cost $9.79 Unrealized +31.9%
PLD PROLOGIS INC. 0.1%
Value $65.1M (+32.2%) Shares 492,547 (+28.8%) Est. Cost $114.25 Unrealized +13.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $32.64M (+94.0%) Shares 154,046 (+79.3%) Est. Cost $188.90 Unrealized +13.3%
FDX FEDEX CORP 0.1%
Value $59.53M (+36.1%) Shares 167,132 (+11.0%) Est. Cost $249.41 Unrealized +35.9%
VTR VENTAS INC 0.1%
Value $61.63M (+34.2%) Shares 753,662 (+29.2%) Est. Cost $67.14 Unrealized +15.2%
FIX COMFORT SYS USA INC 0.0%
Value $25.14M (+162.8%) Shares 18,230 (+80.1%) Est. Cost $852.29 Unrealized +40.3%
ADBE ADOBE INC 0.1%
Value $49.07M (+46.1%) Shares 201,852 (+111.4%) Est. Cost $337.86 Unrealized -14.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $79.92M (+23.5%) Shares 850,400 (+31.8%) Est. Cost $77.58 Unrealized +29.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $25.49M (+138.9%) Shares 259,079 (+141.5%) Est. Cost $102.03 Unrealized +7.7%
CNM CORE & MAIN INC 0.1%
Value $55.34M (+36.3%) Shares 1,120,316 (+45.6%) Est. Cost $47.65 Unrealized +18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $43.18M (+50.7%) Shares 96,709 (+52.8%) Est. Cost $385.85 Unrealized +21.2%
PFE PFIZER INC 0.1%
Value $91.95M (+18.6%) Shares 3,274,513 (+5.3%) Est. Cost $24.95 Unrealized +4.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $71.57M (-16.7%) Shares 489,240 (+2.8%) Est. Cost $94.07 Unrealized +63.9%
WELL WELLTOWER INC 0.1%
Value $50.7M (+38.4%) Shares 256,459 (+31.4%) Est. Cost $155.76 Unrealized +20.0%
IT GARTNER INC 0.0%
Value $36.29M (-27.7%) Shares 229,202 (+16.1%) Est. Cost $329.28 Unrealized -39.9%
TFC TRUIST FINL CORP 0.0%
Value $22.77M (+152.8%) Shares 495,284 (+172.0%) Est. Cost $46.86 Unrealized +9.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $47.16M (+40.5%) Shares 204,624 (+26.5%) Est. Cost $184.76 Unrealized +22.6%
ES EVERSOURCE ENERGY 0.1%
Value $77.99M (+20.1%) Shares 1,125,654 (+16.9%) Est. Cost $62.06 Unrealized +13.0%
AGCO AGCO CORP 0.1%
Value $104M (+14.3%) Shares 898,898 (+3.1%) Est. Cost $110.13 Unrealized +10.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $53.61M (+31.7%) Shares 1,522,098 (+23.2%) Est. Cost $41.32 Unrealized -13.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $35.46M (+56.7%) Shares 90,822 (+90.5%) Est. Cost $361.87 Unrealized +19.1%
GGB GERDAU SA 0.0%
Value $28.08M (+83.7%) Shares 7,777,577 (+88.9%) Est. Cost $3.44 Unrealized —
VLTO VERALTO CORP 0.0%
Value $16.28M (+360.2%) Shares 184,110 (+426.5%) Est. Cost $95.72 Unrealized +1.9%
EMN EASTMAN CHEM CO 0.0%
Value $13.53M (+1485.1%) Shares 177,215 (+1233.4%) Est. Cost $73.54 Unrealized -1.1%
SYY SYSCO CORP 0.0%
Value $30.76M (+68.6%) Shares 431,268 (+75.0%) Est. Cost $76.11 Unrealized +8.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20.01M (+152.8%) Shares 111,785 (+217.3%) Est. Cost $203.47 Unrealized +5.3%
EQX EQUINOX GOLD CORP 0.1%
Value $61.71M (+24.2%) Shares 4,273,812 (+21.9%) Est. Cost $7.93 Unrealized +95.8%
MFC MANULIFE FINL CORP 1.2%
Value $1.03B (-1.1%) Shares 29,894,048 (+4.7%) Est. Cost $22.63 Unrealized +63.9%
QCOM QUALCOMM INC 0.1%
Value $53.35M (-17.7%) Shares 414,300 (+10.7%) Est. Cost $134.75 Unrealized +14.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20.22M (+131.1%) Shares 461,467 (+135.9%) Est. Cost $44.15 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $37.47M (+44.0%) Shares 481,061 (+133.9%) Est. Cost $118.55 Unrealized -13.2%
NIO NIO INC 0.0%
Value $16.68M (+215.6%) Shares 2,765,448 (+187.3%) Est. Cost $6.14 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $19.11M (+145.7%) Shares 26,231 (+175.0%) Est. Cost $619.56 Unrealized +42.5%
TXT TEXTRON INC 0.1%
Value $52.75M (+27.3%) Shares 602,487 (+28.2%) Est. Cost $79.21 Unrealized +18.7%
KHC KRAFT HEINZ CO 0.0%
Value $24.68M (+83.5%) Shares 1,097,444 (+98.9%) Est. Cost $27.09 Unrealized -11.7%
INCY INCYTE CORP 0.1%
Value $51.73M (+27.7%) Shares 549,633 (+33.9%) Est. Cost $79.79 Unrealized +29.3%
WM WASTE MGMT INC DEL 0.0%
Value $39.09M (+39.5%) Shares 170,101 (+34.5%) Est. Cost $193.95 Unrealized +16.6%
EMR EMERSON ELEC CO 0.1%
Value $62.3M (+21.4%) Shares 475,515 (+25.1%) Est. Cost $122.03 Unrealized +21.7%
HTHT H WORLD GROUP LTD 0.0%
Value $33.11M (+45.1%) Shares 658,454 (+35.2%) Est. Cost $44.85 Unrealized —
LNTH LANTHEUS HLDGS INC 0.1%
Value $54.2M (+23.0%) Shares 714,561 (+8.6%) Est. Cost $84.81 Unrealized -19.3%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $55.01M (-15.4%) Shares 5,790,370 (+2.3%) Est. Cost $21.05 Unrealized -51.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $50.63M (-16.4%) Shares 219,269 (+3.0%) Est. Cost $176.83 Unrealized +43.3%
EL LAUDER ESTEE COS INC 0.0%
Value $15.76M (+171.0%) Shares 219,581 (+298.8%) Est. Cost $117.87 Unrealized -5.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $21.77M (+83.6%) Shares 1,354,061 (+55.2%) Est. Cost $12.89 Unrealized +28.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $25.86M (+61.6%) Shares 771,273 (+32.7%) Est. Cost $21.06 Unrealized +41.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $17.84M (+122.0%) Shares 822,669 (+63.8%) Est. Cost $16.23 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.09M (+397.0%) Shares 628,780 (+389.8%) Est. Cost $19.14 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value $29.28M (-24.8%) Shares 1,376,475 (+4.6%) Est. Cost $32.48 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.7M (+131.8%) Shares 208,510 (+149.1%) Est. Cost $83.04 Unrealized -1.3%
PDS PRECISION DRILLING CORP 0.0%
Value $11.03M (+604.2%) Shares 112,072 (+414.5%) Est. Cost $75.86 Unrealized +5.9%
WDAY WORKDAY INC 0.0%
Value $20.83M (-31.2%) Shares 160,352 (+14.6%) Est. Cost $215.57 Unrealized -19.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $71.9M (+14.9%) Shares 241,892 (+9.4%) Est. Cost $244.87 Unrealized +17.0%
CRC CALIFORNIA RES CORP 0.0%
Value $9.763M (+1835.2%) Shares 141,038 (+1146.7%) Est. Cost $51.57 Unrealized +1.0%
VALE VALE S A 0.0%
Value $26.66M (+52.4%) Shares 1,675,661 (+25.2%) Est. Cost $12.28 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $27.82M (+49.1%) Shares 7,620,881 (+38.2%) Est. Cost $3.16 Unrealized —
HSY HERSHEY CO 0.0%
Value $23.3M (+64.7%) Shares 112,099 (+44.1%) Est. Cost $173.25 Unrealized +18.2%
BSY BENTLEY SYS INC 0.0%
Value $14.71M (+159.7%) Shares 418,875 (+185.4%) Est. Cost $41.77 Unrealized -13.5%
REG REGENCY CTRS CORP 0.0%
Value $10.44M (+622.6%) Shares 137,936 (+563.3%) Est. Cost $66.89 Unrealized +1.6%
DB DEUTSCHE BK AG 0.0%
Value $20.34M (+78.2%) Shares 700,832 (+138.2%) Est. Cost $31.54 Unrealized +20.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $75.27M (+13.3%) Shares 258,050 (+13.3%) Est. Cost $186.11 Unrealized +55.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $57.79M (+17.9%) Shares 440,856 (+4.1%) Est. Cost $88.39 Unrealized +36.4%
PPG PPG INDS INC 0.0%
Value $19.09M (+84.0%) Shares 178,585 (+78.1%) Est. Cost $124.27 Unrealized -6.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $26.36M (+49.3%) Shares 670,099 (+47.0%) Est. Cost $44.34 Unrealized -0.8%
TSLA TESLA INC 0.2%
Value $202M (+4.5%) Shares 544,069 (+27.5%) Est. Cost $336.29 Unrealized +26.7%
TMUS T-MOBILE US INC 0.1%
Value $45.18M (+23.3%) Shares 215,102 (+19.4%) Est. Cost $148.80 Unrealized +34.6%
COP CONOCOPHILLIPS 0.0%
Value $25.2M (+50.4%) Shares 190,924 (+7.0%) Est. Cost $86.66 Unrealized +18.5%
SKE SKEENA RES LTD NEW 0.0%
Value $14.49M (+139.3%) Shares 486,580 (+92.0%) Est. Cost $20.40 Unrealized +49.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $11.68M (+252.3%) Shares 948,044 (+316.7%) Est. Cost $12.10 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $9.009M (+1137.4%) Shares 83,245 (+1191.2%) Est. Cost $126.46 Unrealized -0.6%
CTRA COTERRA ENERGY INC 0.0%
Value $25.94M (+46.8%) Shares 738,299 (+10.7%) Est. Cost $24.53 Unrealized +15.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22.05M (+59.3%) Shares 112,019 (+77.7%) Est. Cost $222.80 Unrealized +5.2%
CERT CERTARA INC 0.0%
Value $15.5M (-34.3%) Shares 2,720,040 (+1.9%) Est. Cost $11.18 Unrealized -26.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $16.05M (+98.5%) Shares 13,850 (+125.1%) Est. Cost $1225.67 Unrealized +11.1%
RSG REPUBLIC SVCS INC 0.1%
Value $48.34M (+19.2%) Shares 220,733 (+16.6%) Est. Cost $151.70 Unrealized +42.8%
ATR APTARGROUP INC 0.0%
Value $11.75M (+192.7%) Shares 93,252 (+184.5%) Est. Cost $136.98 Unrealized -5.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $42.52M (+21.7%) Shares 755,164 (+15.3%) Est. Cost $51.08 Unrealized +16.8%
FTI TECHNIPFMC PLC 0.0%
Value $17.87M (+72.3%) Shares 258,485 (+12.4%) Est. Cost $23.82 Unrealized +136.6%
OKE ONEOK INC NEW 0.0%
Value $13.7M (+118.8%) Shares 151,515 (+78.4%) Est. Cost $66.45 Unrealized +18.2%
STM STMICROELECTRONICS N V 0.0%
Value $21.93M (+50.9%) Shares 634,605 (+13.6%) Est. Cost $29.18 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $8.178M (+905.1%) Shares 59,923 (+904.1%) Est. Cost $147.26 Unrealized +1.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $26.6M (+37.3%) Shares 523,693 (+65.4%) Est. Cost $66.85 Unrealized +4.6%
EXC EXELON CORP 0.0%
Value $36.22M (+24.7%) Shares 738,815 (+11.5%) Est. Cost $39.77 Unrealized +13.5%
HPQ HP INC 0.0%
Value $15.31M (+82.7%) Shares 796,993 (+117.3%) Est. Cost $23.13 Unrealized -14.5%
WLK WESTLAKE CORPORATION 0.0%
Value $8.407M (+467.2%) Shares 71,968 (+262.9%) Est. Cost $87.37 Unrealized +2.2%
GPC GENUINE PARTS CO 0.0%
Value $14.5M (+88.8%) Shares 137,129 (+121.0%) Est. Cost $129.10 Unrealized +3.4%
EOG EOG RES INC 0.0%
Value $22.67M (+42.9%) Shares 156,817 (+4.2%) Est. Cost $112.08 Unrealized +0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $46M (+17.1%) Shares 151,280 (+11.6%) Est. Cost $203.02 Unrealized +50.3%
WCC WESCO INTL INC 0.0%
Value $19.07M (+53.7%) Shares 69,703 (+40.0%) Est. Cost $213.79 Unrealized +34.9%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $43.04M (-13.1%) Shares 1,720,738 (+9.4%) Est. Cost $47.90 Unrealized -38.3%
ALLE ALLEGION PLC 0.0%
Value $8.016M (+418.8%) Shares 55,174 (+474.3%) Est. Cost $164.55 Unrealized +1.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.79M (+35.0%) Shares 126,510 (+20.7%) Est. Cost $172.61 Unrealized +10.4%
UGI UGI CORP NEW 0.0%
Value $39.55M (+19.2%) Shares 1,085,937 (+23.3%) Est. Cost $35.31 Unrealized +8.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $21.49M (+42.2%) Shares 216,966 (+24.3%) Est. Cost $73.21 Unrealized +10.7%
ALKS ALKERMES PLC 0.0%
Value $8.811M (+232.6%) Shares 249,182 (+161.1%) Est. Cost $30.90 Unrealized +4.7%
WAT WATERS CORP 0.1%
Value $43.46M (-12.2%) Shares 145,950 (+13.0%) Est. Cost $316.69 Unrealized +15.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $66.69M (+9.7%) Shares 86,317 (+9.6%) Est. Cost $565.90 Unrealized +35.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.727M (+151.5%) Shares 411,805 (+153.5%) Est. Cost $25.27 Unrealized +4.3%
EFX EQUIFAX INC 0.0%
Value $39.64M (-12.8%) Shares 220,151 (+6.7%) Est. Cost $195.70 Unrealized +4.4%
PKG PACKAGING CORP AMER 0.0%
Value $9.066M (+179.7%) Shares 42,719 (+174.0%) Est. Cost $199.30 Unrealized +13.6%
FTNT FORTINET INC 0.0%
Value $23.93M (+31.5%) Shares 292,863 (+28.9%) Est. Cost $85.10 Unrealized -6.0%
NVR NVR INC 0.0%
Value $23.51M (+31.9%) Shares 3,567 (+46.4%) Est. Cost $6569.00 Unrealized +16.0%
BA BOEING CO 0.1%
Value $65.29M (+9.4%) Shares 328,025 (+19.9%) Est. Cost $214.77 Unrealized +11.1%
SNPS SYNOPSYS INC 0.0%
Value $21.97M (+33.9%) Shares 55,421 (+59.9%) Est. Cost $432.38 Unrealized +9.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $23.55M (+30.7%) Shares 345,683 (+45.9%) Est. Cost $60.04 Unrealized +22.7%
SNAP SNAP INC 0.0%
Value $5.975M (+864.1%) Shares 1,298,858 (+1588.0%) Est. Cost $6.72 Unrealized -1.8%
CCL CARNIVAL CORP 0.0%
Value $11.08M (+89.2%) Shares 428,123 (+124.8%) Est. Cost $25.20 Unrealized +23.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $6.042M (+599.6%) Shares 2,527,974 (+496.0%) Est. Cost $2.34 Unrealized —
MDB MONGODB INC 0.0%
Value $7.457M (+199.6%) Shares 30,466 (+414.5%) Est. Cost $364.66 Unrealized +3.2%
GM GENERAL MTRS CO 0.0%
Value $33.35M (+17.3%) Shares 447,630 (+29.4%) Est. Cost $47.49 Unrealized +73.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $23.05M (+26.2%) Shares 491,468 (+80.4%) Est. Cost $67.96 Unrealized -17.1%
G GENPACT LIMITED 0.0%
Value $13.08M (+57.7%) Shares 351,213 (+99.4%) Est. Cost $44.75 Unrealized -4.8%
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $8.585M (+120.1%) Shares 248,040 (+96.2%) Est. Cost $28.62 Unrealized —
TOST TOAST INC 0.0%
Value $33.75M (-12.2%) Shares 1,273,067 (+20.0%) Est. Cost $36.37 Unrealized -14.7%
LEN LENNAR CORP 0.0%
Value $17.35M (+36.0%) Shares 199,847 (+62.4%) Est. Cost $121.15 Unrealized -5.5%
CSIQ CANADIAN SOLAR INC 0.1%
Value $63.94M (-6.6%) Shares 4,616,690 (+60.1%) Est. Cost $25.99 Unrealized -19.6%
CAH CARDINAL HEALTH INC 0.0%
Value $12.54M (+55.8%) Shares 59,356 (+52.5%) Est. Cost $140.65 Unrealized +53.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $7.93M (+128.9%) Shares 881,958 (+139.6%) Est. Cost $8.87 Unrealized +15.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $8.82M (+102.1%) Shares 241,976 (+48.3%) Est. Cost $26.01 Unrealized +4.9%
PWR QUANTA SVCS INC 0.0%
Value $11.32M (+64.6%) Shares 20,624 (+28.3%) Est. Cost $218.61 Unrealized +122.4%
GDDY GODADDY INC 0.0%
Value $17.2M (+33.5%) Shares 208,002 (+103.2%) Est. Cost $106.02 Unrealized -5.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.151M (+493.1%) Shares 88,444 (+501.0%) Est. Cost $59.70 Unrealized +7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.567M (+316.2%) Shares 67,615 (+420.7%) Est. Cost $116.50 Unrealized +0.9%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $25.23M (+20.1%) Shares 510,278 (+31.5%) Est. Cost $53.00 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $7.21M (+140.9%) Shares 274,683 (+171.2%) Est. Cost $24.43 Unrealized +10.6%
EQT EQT CORP 0.0%
Value $14.83M (+39.3%) Shares 233,082 (+19.4%) Est. Cost $49.08 Unrealized +12.6%
CIEN CIENA CORP 0.0%
Value $6.558M (+174.8%) Shares 16,893 (+68.4%) Est. Cost $147.85 Unrealized +83.2%
GTES GATES INDL CORP PLC 0.0%
Value $22.53M (+22.6%) Shares 996,653 (+18.1%) Est. Cost $19.78 Unrealized +24.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $10.03M (+70.6%) Shares 58,268 (+92.6%) Est. Cost $211.27 Unrealized -8.9%
GOOG ALPHABET INC 0.3%
Value $234M (-1.7%) Shares 814,465 (+7.5%) Est. Cost $151.36 Unrealized +113.8%
SE SEA LTD 0.0%
Value $16.02M (-20.4%) Shares 193,443 (+23.1%) Est. Cost $150.18 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $13.33M (+42.9%) Shares 53,179 (+5.6%) Est. Cost $122.56 Unrealized +64.6%
SR SPIRE INC 0.0%
Value $4.95M (+401.3%) Shares 54,673 (+359.3%) Est. Cost $87.88 Unrealized —
NUE NUCOR CORP 0.0%
Value $16.5M (+31.5%) Shares 97,572 (+27.9%) Est. Cost $146.30 Unrealized +22.0%
CVSA COVISTA INC 0.0%
Value $5.064M (+348.1%) Shares 43,943 (+303.6%) Est. Cost $100.55 Unrealized +6.9%
PSTG EVERPURE INC 0.0%
Value $5.397M (+253.1%) Shares 91,416 (+304.6%) Est. Cost $64.54 Unrealized +10.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.939M (+93.4%) Shares 106,911 (+96.2%) Est. Cost $57.64 Unrealized +29.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6.168M (+154.5%) Shares 153,330 (+59.4%) Est. Cost $26.04 Unrealized -12.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $39.57M (+10.4%) Shares 246,800 (+28.4%) Est. Cost $171.62 Unrealized +0.3%
PSN PARSONS CORP DEL 0.1%
Value $65.25M (+6.0%) Shares 1,204,568 (+21.5%) Est. Cost $53.63 Unrealized +26.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.944M (+1206.9%) Shares 60,017 (+820.5%) Est. Cost $60.41 Unrealized +3.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.31M (+54.5%) Shares 17,045 (+32.0%) Est. Cost $507.57 Unrealized +21.0%
O REALTY INCOME CORP 0.0%
Value $13.02M (+38.6%) Shares 212,742 (+28.9%) Est. Cost $55.34 Unrealized +3.6%
LOW LOWES COS INC 0.1%
Value $53.52M (+7.2%) Shares 226,508 (+10.2%) Est. Cost $175.24 Unrealized +54.9%
COO COOPER COS INC 0.0%
Value $39.84M (-8.3%) Shares 557,258 (+5.6%) Est. Cost $73.15 Unrealized +12.3%
DHI D R HORTON INC 0.0%
Value $34.27M (+11.6%) Shares 249,738 (+18.2%) Est. Cost $143.61 Unrealized +8.6%
URTH ISHARES INC 0.0%
Value $10.86M (+47.2%) Shares 60,342 (+52.6%) Est. Cost $165.09 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value $16.51M (+25.8%) Shares 496,275 (+7.1%) Est. Cost $24.83 Unrealized +14.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.98M (-36.0%) Shares 86,296 (+6.4%) Est. Cost $83.11 Unrealized +15.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $124M (-2.6%) Shares 713,781 (+5.0%) Est. Cost $207.44 Unrealized -12.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.036M (+472.9%) Shares 248,682 (+566.2%) Est. Cost $19.07 Unrealized +2.3%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $3.497M (+2000.2%) Shares 266,358 (+1177.1%) Est. Cost $10.45 Unrealized +0.5%
MOG/A MOOG INC 0.0%
Value $4.616M (+245.0%) Shares 15,775 (+189.7%) Est. Cost $255.79 Unrealized +18.3%
ENSG ENSIGN GROUP INC 0.0%
Value $4.44M (+278.8%) Shares 22,035 (+231.6%) Est. Cost $171.65 Unrealized +9.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $4.719M (+224.3%) Shares 534,983 (+174.5%) Est. Cost $7.76 Unrealized -0.7%
MSCI MSCI INC 0.0%
Value $36.32M (+9.8%) Shares 67,387 (+18.4%) Est. Cost $586.11 Unrealized -2.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.678M (+696.5%) Shares 392,563 (+680.6%) Est. Cost $9.28 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3.438M (+1451.1%) Shares 102,755 (+1272.3%) Est. Cost $32.57 Unrealized +1.1%
INGR INGREDION INC 0.0%
Value $3.969M (+425.8%) Shares 35,231 (+418.0%) Est. Cost $114.48 Unrealized +1.5%
PSFE PAYSAFE LIMITED 0.0%
Value $3.535M (+904.3%) Shares 519,104 (+1068.7%) Est. Cost $7.34 Unrealized -3.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.702M (+533.2%) Shares 55,013 (+528.4%) Est. Cost $69.26 Unrealized +1.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $8.065M (+60.1%) Shares 695,228 (+25.5%) Est. Cost $8.72 Unrealized +36.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15.53M (+24.1%) Shares 53,411 (+42.1%) Est. Cost $296.88 Unrealized +6.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $10.35M (+40.7%) Shares 109,397 (+17.5%) Est. Cost $68.32 Unrealized +39.0%
HUM HUMANA INC 0.0%
Value $7.993M (-27.1%) Shares 46,100 (+8.7%) Est. Cost $332.86 Unrealized -32.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $7.006M (-29.4%) Shares 140,707 (+2.4%) Est. Cost $41.28 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $3.295M (+662.8%) Shares 33,976 (+348.2%) Est. Cost $74.29 Unrealized +9.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24.94M (+12.9%) Shares 441,444 (+17.7%) Est. Cost $58.75 Unrealized -0.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21.55M (-11.7%) Shares 77,177 (+12.8%) Est. Cost $106.90 Unrealized +181.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.846M (+141.9%) Shares 539,683 (+114.0%) Est. Cost $8.27 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.461M (+48.7%) Shares 116,401 (+18.8%) Est. Cost $57.81 Unrealized +13.5%
RNG RINGCENTRAL INC 0.0%
Value $7.196M (+62.2%) Shares 193,481 (+27.7%) Est. Cost $35.69 Unrealized -19.5%
SNOW SNOWFLAKE INC 0.0%
Value $8.693M (+46.2%) Shares 57,640 (+114.9%) Est. Cost $195.67 Unrealized -0.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $4.899M (+125.5%) Shares 113,434 (+169.8%) Est. Cost $51.36 Unrealized -5.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.19M (+48.6%) Shares 155,198 (+35.2%) Est. Cost $45.15 Unrealized +12.1%
ASH ASHLAND INC 0.0%
Value $8.009M (+49.1%) Shares 144,020 (+58.3%) Est. Cost $55.88 Unrealized +11.6%
MRX MAREX GROUP PLC 0.0%
Value $4.724M (+125.7%) Shares 105,976 (+96.0%) Est. Cost $36.62 Unrealized +9.5%
ETR ENTERGY CORP NEW 0.0%
Value $13.03M (+25.2%) Shares 115,934 (+3.8%) Est. Cost $63.24 Unrealized +54.0%
ESNT ESSENT GROUP LTD 0.0%
Value $5.102M (+105.2%) Shares 87,306 (+130.2%) Est. Cost $53.52 Unrealized +16.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $4.996M (+108.4%) Shares 331,279 (+133.0%) Est. Cost $15.95 Unrealized -5.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.892M (+795.5%) Shares 26,025 (+784.6%) Est. Cost $118.56 Unrealized +1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.447M (+51.5%) Shares 22,507 (+81.6%) Est. Cost $290.27 Unrealized +21.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.12M (+154.4%) Shares 91,405 (+68.5%) Est. Cost $33.03 Unrealized -5.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.276M (+35.6%) Shares 49,729 (+35.6%) Est. Cost $127.25 Unrealized +44.6%
CCK CROWN HLDGS INC 0.0%
Value $3.266M (+282.3%) Shares 32,582 (+294.8%) Est. Cost $105.36 Unrealized +2.6%
NTNX NUTANIX INC 0.0%
Value $11.22M (-17.5%) Shares 295,085 (+12.5%) Est. Cost $41.03 Unrealized +6.4%
KEX KIRBY CORP 0.0%
Value $5.421M (+77.4%) Shares 40,799 (+47.9%) Est. Cost $105.95 Unrealized +17.6%
RMBS RAMBUS INC DEL 0.0%
Value $4.619M (+102.4%) Shares 53,689 (+122.3%) Est. Cost $85.97 Unrealized +21.8%
COHR COHERENT CORP 0.0%
Value $4.013M (+136.8%) Shares 16,847 (+85.3%) Est. Cost $178.94 Unrealized +19.2%
OOMA OOMA INC 0.0%
Value $4.283M (+117.5%) Shares 294,343 (+73.2%) Est. Cost $12.23 Unrealized -4.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $17.85M (-11.4%) Shares 6,306,425 (+2.2%) Est. Cost $12.19 Unrealized -71.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $49.11M (-4.5%) Shares 721,938 (+18.2%) Est. Cost $46.28 Unrealized +64.8%
MYRG MYR GROUP INC 0.0%
Value $4.921M (+87.3%) Shares 17,430 (+45.1%) Est. Cost $168.96 Unrealized +50.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.151M (+119.0%) Shares 75,044 (+48.3%) Est. Cost $31.85 Unrealized +40.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.94M (+12.7%) Shares 1,274,213 (+25.5%) Est. Cost $16.08 Unrealized +11.2%
IEFA ISHARES TR 0.0%
Value $5.444M (+69.3%) Shares 60,139 (+67.8%) Est. Cost $82.68 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.725M (+439.8%) Shares 8,444 (+256.3%) Est. Cost $217.89 Unrealized +24.1%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $4.252M (+108.0%) Shares 376,952 (+68.7%) Est. Cost $10.14 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value $25.19M (+9.5%) Shares 1,881,593 (+67.0%) Est. Cost $16.88 Unrealized —
DAN DANA INC 0.0%
Value $4.598M (+90.7%) Shares 136,646 (+36.3%) Est. Cost $21.60 Unrealized +40.5%
APEI AMERICAN PUB ED INC 0.0%
Value $4.082M (+112.7%) Shares 71,758 (+39.7%) Est. Cost $26.99 Unrealized +56.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.381M (+95.8%) Shares 97,233 (+45.3%) Est. Cost $35.90 Unrealized +3.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.386M (+172.4%) Shares 20,392 (+165.2%) Est. Cost $153.36 Unrealized +18.2%
AZO AUTOZONE INC 0.0%
Value $37.98M (+5.9%) Shares 11,245 (+6.4%) Est. Cost $2419.83 Unrealized +49.8%
SOLV SOLVENTUM CORP 0.0%
Value $2.773M (+324.4%) Shares 42,467 (+419.9%) Est. Cost $75.11 Unrealized +4.4%
KKR KKR & CO INC 0.0%
Value $7.253M (-22.2%) Shares 78,414 (+8.0%) Est. Cost $89.28 Unrealized +28.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.624M (+359.4%) Shares 15,552 (+314.4%) Est. Cost $150.83 Unrealized +4.4%
MHK MOHAWK INDS INC 0.0%
Value $5.628M (+56.3%) Shares 57,162 (+73.7%) Est. Cost $118.24 Unrealized +4.4%
BCO BRINKS CO 0.0%
Value $2.337M (+649.8%) Shares 22,555 (+754.7%) Est. Cost $123.47 Unrealized +2.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3.22M (+169.3%) Shares 54,660 (+145.3%) Est. Cost $55.01 Unrealized +8.6%
GCO GENESCO INC 0.0%
Value $3.95M (+105.0%) Shares 136,270 (+79.0%) Est. Cost $29.39 Unrealized +2.5%
FUTU FUTU HLDGS LTD 0.0%
Value $3.035M (+197.8%) Shares 22,189 (+259.2%) Est. Cost $130.53 Unrealized —
GRMN GARMIN LTD 0.0%
Value $15.5M (+14.9%) Shares 66,795 (+1.4%) Est. Cost $121.00 Unrealized +77.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $3.815M (+110.1%) Shares 32,318 (+55.6%) Est. Cost $84.08 Unrealized +14.2%
IESC IES HOLDINGS INC 0.0%
Value $4.04M (+94.1%) Shares 8,478 (+60.4%) Est. Cost $386.50 Unrealized +18.1%
VTI VANGUARD INDEX FDS 0.0%
Value $10.09M (+24.1%) Shares 31,440 (+30.4%) Est. Cost $295.83 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value $4.461M (+77.6%) Shares 181,470 (+36.8%) Est. Cost $17.26 Unrealized +34.3%
IQV IQVIA HLDGS INC 0.0%
Value $9.718M (+24.9%) Shares 56,982 (+66.4%) Est. Cost $225.12 Unrealized -6.6%
YOU CLEAR SECURE INC 0.0%
Value $3.628M (+113.8%) Shares 74,934 (+55.7%) Est. Cost $33.55 Unrealized +3.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.966M (+5023.6%) Shares 560,034 (+4751.3%) Est. Cost $4.65 Unrealized -2.5%
ALB ALBEMARLE CORP 0.0%
Value $2.486M (+332.9%) Shares 13,849 (+241.8%) Est. Cost $138.82 Unrealized +23.4%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $3.929M (+93.8%) Shares 32,605 (+89.5%) Est. Cost $111.23 Unrealized +16.9%
QNST QUINSTREET INC 0.0%
Value $4.136M (+84.6%) Shares 344,408 (+120.5%) Est. Cost $14.42 Unrealized -9.3%
OPRT OPORTUN FINL CORP 0.0%
Value $2.251M (+516.6%) Shares 488,236 (+614.1%) Est. Cost $5.39 Unrealized -1.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.402M (+122.7%) Shares 839,934 (+125.0%) Est. Cost $4.12 Unrealized +9.7%
CSX CSX CORP 0.0%
Value $10.88M (+20.8%) Shares 264,977 (+7.0%) Est. Cost $31.81 Unrealized +21.1%
CVNA CARVANA CO 0.0%
Value $6.941M (-21.1%) Shares 22,078 (+7.6%) Est. Cost $313.58 Unrealized +30.3%
PTC PTC INC 0.0%
Value $32.76M (-5.3%) Shares 229,923 (+16.3%) Est. Cost $160.18 Unrealized +0.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15.63M (-10.5%) Shares 173,349 (+2.7%) Est. Cost $104.31 Unrealized -3.0%
GH GUARDANT HEALTH INC 0.0%
Value $5.452M (+50.7%) Shares 59,025 (+63.9%) Est. Cost $79.09 Unrealized +35.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.737M (+94.0%) Shares 87,093 (+51.9%) Est. Cost $36.13 Unrealized +10.4%
STEP STEPSTONE GROUP INC 0.0%
Value $2.076M (+636.8%) Shares 43,514 (+895.3%) Est. Cost $64.57 Unrealized +0.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.767M (+60.3%) Shares 63,658 (+59.4%) Est. Cost $58.67 Unrealized +25.9%
ALV AUTOLIV INC 0.0%
Value $7.234M (+32.6%) Shares 68,786 (+51.3%) Est. Cost $121.28 Unrealized +3.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19.67M (-8.2%) Shares 121,075 (+27.0%) Est. Cost $150.83 Unrealized +31.1%
BKE BUCKLE INC 0.0%
Value $3.684M (+90.2%) Shares 73,152 (+102.5%) Est. Cost $51.48 Unrealized +0.6%
GTX GARRETT MOTION INC 0.0%
Value $4.618M (+60.7%) Shares 254,176 (+55.2%) Est. Cost $14.48 Unrealized +30.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $23.05M (+8.2%) Shares 88,551 (+4.0%) Est. Cost $226.32 Unrealized +20.7%
Q QNITY ELECTRONICS INC 0.0%
Value $3.711M (+87.7%) Shares 32,164 (+36.4%) Est. Cost $89.25 Unrealized +13.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.19M (+372.8%) Shares 5,764 (+324.8%) Est. Cost $358.93 Unrealized +14.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.742M (+83.0%) Shares 122,415 (+87.7%) Est. Cost $28.55 Unrealized +10.5%
ESS ESSEX PPTY TR INC 0.0%
Value $4.99M (+51.2%) Shares 20,620 (+64.6%) Est. Cost $248.55 Unrealized +3.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.923M (+75.6%) Shares 56,526 (+85.4%) Est. Cost $63.94 Unrealized +18.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.458M (+24.9%) Shares 7,736 (+5.3%) Est. Cost $650.45 Unrealized +69.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.008M (+71.6%) Shares 400,042 (+66.5%) Est. Cost $9.83 Unrealized +9.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $24.3M (+7.3%) Shares 257,891 (+2.8%) Est. Cost $71.73 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $7.443M (+28.6%) Shares 25,623 (+10.0%) Est. Cost $281.04 Unrealized -3.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.651M (-50.1%) Shares 44,280 (+9.9%) Est. Cost $95.38 Unrealized -31.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $19.57M (+9.0%) Shares 362,157 (+8.3%) Est. Cost $44.98 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.48M (+86.8%) Shares 57,713 (+91.9%) Est. Cost $61.48 Unrealized +4.4%
DOCU DOCUSIGN INC 0.0%
Value $5.328M (+43.0%) Shares 112,374 (+108.0%) Est. Cost $62.44 Unrealized -14.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.297M (-40.7%) Shares 247,545 (+12.6%) Est. Cost $16.71 Unrealized —
HAFN HAFNIA LTD 0.0%
Value $2.867M (+121.1%) Shares 373,228 (+55.5%) Est. Cost $5.81 Unrealized +7.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.563M (+78.0%) Shares 245,201 (+115.7%) Est. Cost $18.30 Unrealized +11.1%
ZUMZ ZUMIEZ INC 0.0%
Value $3.421M (+83.7%) Shares 154,387 (+121.6%) Est. Cost $22.90 Unrealized +10.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3.369M (+86.1%) Shares 523,186 (+142.0%) Est. Cost $6.95 Unrealized +18.8%
GLPI GAMING & LEISURE P 0.0%
Value $2.235M (+228.7%) Shares 50,376 (+233.1%) Est. Cost $45.04 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $30.19M (+5.4%) Shares 823,799 (+6.0%) Est. Cost $34.48 Unrealized —
MRNA MODERNA INC 0.0%
Value $1.898M (+431.5%) Shares 37,365 (+217.5%) Est. Cost $56.55 Unrealized -24.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.464M (+25.6%) Shares 41,420 (+8.8%) Est. Cost $161.72 Unrealized -4.1%
FSLR FIRST SOLAR INC 0.0%
Value $4.787M (-24.1%) Shares 24,266 (+1.4%) Est. Cost $198.40 Unrealized +19.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.394M (+81.0%) Shares 47,302 (+64.7%) Est. Cost $57.91 Unrealized +16.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.008M (+59.9%) Shares 339,908 (+71.6%) Est. Cost $13.86 Unrealized -3.7%
ELF E L F BEAUTY INC 0.1%
Value $56.69M (-2.6%) Shares 935,260 (+23.2%) Est. Cost $108.35 Unrealized -20.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.006M (+96.7%) Shares 90,316 (+6.2%) Est. Cost $10.83 Unrealized +112.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.769M (+490.4%) Shares 82,439 (+458.7%) Est. Cost $21.25 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.625M (+125.7%) Shares 77,542 (+92.7%) Est. Cost $29.44 Unrealized +7.7%
VNET VNET GROUP INC 0.0%
Value $4.381M (+49.5%) Shares 522,164 (+50.8%) Est. Cost $7.40 Unrealized —
NDAQ NASDAQ INC 0.1%
Value $55.13M (-2.6%) Shares 649,387 (+12.5%) Est. Cost $84.88 Unrealized +8.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $4.638M (+45.2%) Shares 368,680 (+2.0%) Est. Cost $8.76 Unrealized +9.3%
QRVO QORVO INC 0.0%
Value $6.023M (+31.4%) Shares 77,815 (+45.3%) Est. Cost $88.02 Unrealized -6.6%
VSAT VIASAT INC 0.0%
Value $3.09M (+84.3%) Shares 67,471 (+41.9%) Est. Cost $20.04 Unrealized +118.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.036M (+225.5%) Shares 175,540 (+219.3%) Est. Cost $14.10 Unrealized -10.6%
MGNX MACROGENICS INC 0.0%
Value $1.727M (+433.5%) Shares 597,442 (+187.4%) Est. Cost $1.70 Unrealized +3.9%
TUYA TUYA INC 0.0%
Value $1.651M (+550.1%) Shares 714,827 (+501.0%) Est. Cost $2.28 Unrealized —
NU NU HLDGS LTD 0.0%
Value $10.36M (-11.8%) Shares 721,155 (+3.4%) Est. Cost $12.64 Unrealized +37.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.628M (+111.4%) Shares 5,538 (+30.1%) Est. Cost $320.13 Unrealized +16.6%
CRNC CERENCE INC 0.0%
Value $3.224M (+74.2%) Shares 510,929 (+197.2%) Est. Cost $10.26 Unrealized -0.5%
KMT KENNAMETAL INC 0.0%
Value $1.897M (+260.3%) Shares 52,508 (+185.1%) Est. Cost $31.20 Unrealized +14.2%
ILMN ILLUMINA INC 0.0%
Value $3.284M (+71.4%) Shares 26,641 (+84.3%) Est. Cost $130.89 Unrealized +3.5%
MKC MCCORMICK & CO INC 0.0%
Value $8.858M (-13.4%) Shares 175,609 (+17.4%) Est. Cost $73.87 Unrealized -9.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.678M (+41.1%) Shares 23,650 (+7.7%) Est. Cost $111.11 Unrealized +43.9%
PRG PROG HOLDINGS INC 0.0%
Value $3.539M (+61.9%) Shares 123,347 (+70.5%) Est. Cost $34.57 Unrealized -2.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.648M (+434.6%) Shares 44,047 (+411.5%) Est. Cost $36.86 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $3.876M (+50.8%) Shares 99,401 (+9.9%) Est. Cost $31.27 Unrealized +7.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.436M (-47.6%) Shares 14,090 (+11.6%) Est. Cost $243.96 Unrealized -31.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.08M (+11.7%) Shares 91,677 (+19.3%) Est. Cost $114.56 Unrealized +17.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.833M (+48.8%) Shares 229,492 (+137.4%) Est. Cost $22.49 Unrealized +10.9%
SRE SEMPRA 0.0%
Value $8.412M (+17.5%) Shares 86,574 (+7.5%) Est. Cost $74.93 Unrealized +19.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $30.6M (+4.2%) Shares 422,285 (+11.1%) Est. Cost $59.19 Unrealized +36.2%
GTN GRAY MEDIA INC 0.0%
Value $3.141M (+62.5%) Shares 723,818 (+82.0%) Est. Cost $4.63 Unrealized -1.4%
BDX BECTON DICKINSON & CO 0.0%
Value $6.489M (-15.5%) Shares 41,271 (+5.0%) Est. Cost $194.75 Unrealized -13.8%
CVS CVS HEALTH CORP 0.1%
Value $114M (-1.0%) Shares 1,589,291 (+9.8%) Est. Cost $68.12 Unrealized +14.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.861M (+173.7%) Shares 41,040 (+162.5%) Est. Cost $45.68 Unrealized -2.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.317M (+101.1%) Shares 243,416 (+61.5%) Est. Cost $7.50 Unrealized -6.6%
L LOEWS CORP 0.0%
Value $5.452M (+27.1%) Shares 51,074 (+26.2%) Est. Cost $89.58 Unrealized +18.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.435M (-32.2%) Shares 22,319 (+1.3%) Est. Cost $158.47 Unrealized -6.2%
SII SPROTT INC 0.0%
Value $3.464M (+49.6%) Shares 24,280 (+2.9%) Est. Cost $62.63 Unrealized +98.2%
BG BUNGE GLOBAL SA 0.0%
Value $3.65M (+45.9%) Shares 28,694 (+2.7%) Est. Cost $91.80 Unrealized +22.0%
EXEL EXELIXIS INC 0.0%
Value $3.021M (+57.3%) Shares 70,427 (+61.2%) Est. Cost $31.08 Unrealized +40.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $24.94M (+4.6%) Shares 72,660 (+3.2%) Est. Cost $197.63 Unrealized +79.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.409M (+340.1%) Shares 50,781 (+177.3%) Est. Cost $22.48 Unrealized -8.3%
DNN DENISON MINES CORP 0.0%
Value $3.676M (+41.7%) Shares 1,037,298 (+5.5%) Est. Cost $2.10 Unrealized +79.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.386M (+347.4%) Shares 29,868 (+375.9%) Est. Cost $62.66 Unrealized -21.9%
HQY HEALTHEQUITY INC 0.1%
Value $107M (-1.0%) Shares 1,281,657 (+9.4%) Est. Cost $71.71 Unrealized +16.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.676M (-15.8%) Shares 50,938 (+10.1%) Est. Cost $75.73 Unrealized +76.2%
PEGA PEGASYSTEMS INC 0.0%
Value $11.03M (-8.7%) Shares 259,253 (+31.2%) Est. Cost $41.73 Unrealized +15.3%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $9.867M (+11.6%) Shares 39,967 (+18.8%) Est. Cost $171.68 Unrealized —
M MACYS INC 0.0%
Value $2.637M (+62.2%) Shares 145,778 (+98.2%) Est. Cost $21.01 Unrealized +2.6%
CBAN COLONY BANKCORP INC 0.0%
Value $2.752M (+57.6%) Shares 137,814 (+40.8%) Est. Cost $17.02 Unrealized +13.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.549M (+62.8%) Shares 27,588 (+38.7%) Est. Cost $77.57 Unrealized +24.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.744M (+127.0%) Shares 27,815 (+143.0%) Est. Cost $48.96 Unrealized +34.2%
OGE OGE ENERGY CORP 0.0%
Value $2.708M (+55.9%) Shares 56,473 (+39.6%) Est. Cost $41.17 Unrealized +8.0%
IVV ISHARES TR 0.2%
Value $130M (-0.7%) Shares 199,086 (+4.6%) Est. Cost $456.79 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $4.522M (+27.0%) Shares 65,145 (+27.1%) Est. Cost $57.62 Unrealized +24.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.369M (+28.0%) Shares 70,561 (+11.9%) Est. Cost $58.20 Unrealized +10.2%
CBRE CBRE GROUP INC 0.0%
Value $6.95M (-12.1%) Shares 51,307 (+5.8%) Est. Cost $122.57 Unrealized +31.7%
EME EMCOR GROUP INC 0.0%
Value $4.328M (+28.1%) Shares 5,862 (+6.9%) Est. Cost $431.62 Unrealized +68.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $4.953M (+23.6%) Shares 43,174 (+17.0%) Est. Cost $78.65 Unrealized —
BWLP BW LPG LTD 0.0%
Value $1.264M (+287.0%) Shares 71,482 (+186.9%) Est. Cost $14.65 Unrealized +5.0%
FIVN FIVE9 INC 0.0%
Value $2.145M (+77.5%) Shares 141,423 (+133.6%) Est. Cost $22.43 Unrealized -19.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.799M (+105.4%) Shares 844,835 (+139.7%) Est. Cost $2.93 Unrealized -14.9%
BRO BROWN & BROWN INC 0.0%
Value $14.75M (+6.6%) Shares 226,252 (+30.9%) Est. Cost $81.31 Unrealized -8.8%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $2.21M (+70.4%) Shares 67,758 (+40.1%) Est. Cost $29.77 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $3.635M (+33.4%) Shares 35,592 (+8.7%) Est. Cost $65.34 Unrealized +27.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.211M (+267.9%) Shares 44,979 (+281.6%) Est. Cost $28.46 Unrealized +1.8%
DY DYCOM INDS INC 0.0%
Value $4.929M (+21.7%) Shares 14,548 (+22.8%) Est. Cost $236.99 Unrealized +62.2%
ZYME ZYMEWORKS INC 0.0%
Value $2.071M (+72.0%) Shares 82,726 (+82.0%) Est. Cost $17.90 Unrealized +30.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $14.94M (+6.1%) Shares 125,901 (+4.4%) Est. Cost $62.21 Unrealized +93.1%
DIS DISNEY WALT CO 0.1%
Value $65.01M (-1.3%) Shares 674,549 (+17.3%) Est. Cost $113.83 Unrealized -3.8%
ALEC ALECTOR INC 0.0%
Value $1.843M (+84.1%) Shares 857,354 (+29.9%) Est. Cost $1.64 Unrealized +16.1%
COIN COINBASE GLOBAL INC 0.0%
Value $4.559M (-15.4%) Shares 26,110 (+11.9%) Est. Cost $236.11 Unrealized -15.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.931M (-10.7%) Shares 70,954 (+3.7%) Est. Cost $91.50 Unrealized +17.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.809M (+11.7%) Shares 130,210 (+9.6%) Est. Cost $41.75 Unrealized +51.2%
ALM ALMONTY INDS INC 0.0%
Value $1.796M (+82.8%) Shares 123,428 (+11.0%) Est. Cost $6.35 Unrealized +87.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.854M (+26.5%) Shares 89,304 (+12.9%) Est. Cost $29.72 Unrealized +34.6%
UDR UDR INC 0.0%
Value $1.246M (+179.4%) Shares 36,872 (+205.3%) Est. Cost $38.28 Unrealized -4.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6.655M (-10.7%) Shares 168,448 (+2.7%) Est. Cost $41.45 Unrealized +13.5%
OMC OMNICOM GROUP INC 0.0%
Value $3.053M (+35.1%) Shares 40,541 (+44.6%) Est. Cost $72.01 Unrealized +6.3%
ARIS ARIS MINING CORPORATION 0.0%
Value $4.46M (+21.4%) Shares 240,255 (+7.3%) Est. Cost $9.59 Unrealized +97.2%
HSIC SCHEIN HENRY INC 0.0%
Value $1.61M (+93.1%) Shares 21,851 (+99.9%) Est. Cost $74.30 Unrealized +5.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $15.48M (+5.1%) Shares 241,621 (+2.8%) Est. Cost $42.32 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.405M (+115.1%) Shares 8,193 (+55.1%) Est. Cost $72.40 Unrealized +78.0%
BOOM DMC GLOBAL INC 0.0%
Value $2.705M (+38.5%) Shares 519,209 (+80.4%) Est. Cost $7.43 Unrealized +8.9%
PPL PPL CORP 0.0%
Value $3.758M (+24.9%) Shares 98,366 (+15.3%) Est. Cost $27.51 Unrealized +31.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.256M (+47.8%) Shares 101,337 (+76.9%) Est. Cost $21.70 Unrealized +16.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.45M (-33.0%) Shares 67,065 (+7.5%) Est. Cost $37.34 Unrealized -22.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.079M (+51.4%) Shares 88,261 (+80.0%) Est. Cost $26.16 Unrealized +2.7%
ANAB ANAPTYSBIO INC 0.0%
Value $1.87M (+60.4%) Shares 33,720 (+39.2%) Est. Cost $41.91 Unrealized +17.8%
IGF ISHARES TR 0.0%
Value $4.863M (+16.8%) Shares 72,589 (+7.4%) Est. Cost $48.52 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.246M (+44.3%) Shares 75,603 (+82.7%) Est. Cost $23.11 Unrealized +34.2%
EA ELECTRONIC ARTS INC 0.0%
Value $12.71M (+5.7%) Shares 62,364 (+5.8%) Est. Cost $144.94 Unrealized +39.7%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.725M (-28.4%) Shares 1,237,071 (+1.7%) Est. Cost $1.09 Unrealized +82.7%
HUBS HUBSPOT INC 0.0%
Value $1.376M (-33.1%) Shares 5,637 (+11.0%) Est. Cost $489.50 Unrealized -40.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2.17M (+45.3%) Shares 2,981 (+11.9%) Est. Cost $486.86 Unrealized +29.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.364M (-9.5%) Shares 29,384 (+9.2%) Est. Cost $204.86 Unrealized +17.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2.567M (+34.5%) Shares 163,281 (+48.8%) Est. Cost $22.79 Unrealized -20.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $25.83M (-2.5%) Shares 980,885 (+4.1%) Est. Cost $30.10 Unrealized -5.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5.856M (+12.6%) Shares 21,619 (+8.4%) Est. Cost $284.94 Unrealized -9.3%
DIOD DIODES INC 0.0%
Value $942K (+228.1%) Shares 13,806 (+139.4%) Est. Cost $57.91 Unrealized +5.3%
ICLR ICON PLC 0.0%
Value $1.32M (+96.8%) Shares 11,928 (+224.8%) Est. Cost $162.41 Unrealized -3.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.683M (+61.9%) Shares 152,450 (+196.7%) Est. Cost $16.35 Unrealized +8.7%
CMS CMS ENERGY CORP 0.0%
Value $2.981M (+27.3%) Shares 38,422 (+15.3%) Est. Cost $58.38 Unrealized +23.6%
ALC ALCON AG 0.0%
Value $25.56M (+2.5%) Shares 343,480 (+9.6%) Est. Cost $84.72 Unrealized -5.0%
ATO ATMOS ENERGY CORP 0.0%
Value $5.828M (+12.1%) Shares 31,551 (+2.1%) Est. Cost $141.94 Unrealized +20.8%
ARAY ACCURAY INC DEL 0.0%
Value $911K (-40.8%) Shares 2,346,360 (+22.3%) Est. Cost $1.44 Unrealized -49.2%
ADNT ADIENT PLC 0.0%
Value $1.232M (+103.6%) Shares 60,951 (+95.7%) Est. Cost $21.97 Unrealized +4.4%
VICI VICI PPTYS INC 0.1%
Value $64.3M (+1.0%) Shares 2,353,543 (+4.5%) Est. Cost $29.31 Unrealized -4.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.902M (+8.4%) Shares 27,534 (+9.4%) Est. Cost $229.14 Unrealized +30.1%
MATV MATIV HOLDINGS INC 0.0%
Value $2.595M (+30.8%) Shares 298,264 (+88.1%) Est. Cost $10.71 Unrealized +20.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.955M (+45.3%) Shares 437,266 (+5.4%) Est. Cost $2.70 Unrealized +27.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.075M (+41.5%) Shares 18,683 (+28.0%) Est. Cost $100.53 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.719M (+11.9%) Shares 71,135 (+19.9%) Est. Cost $118.66 Unrealized -25.8%
SVM SILVERCORP METALS INC 0.0%
Value $2.582M (+30.3%) Shares 240,166 (+3.6%) Est. Cost $5.63 Unrealized +94.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.238M (+92.9%) Shares 7,515 (+124.7%) Est. Cost $155.38 Unrealized +24.1%
SKYW SKYWEST INC 0.0%
Value $843K (+231.5%) Shares 9,180 (+264.0%) Est. Cost $101.42 Unrealized +0.6%
TRU TRANSUNION 0.0%
Value $2.796M (-17.4%) Shares 40,413 (+3.7%) Est. Cost $72.99 Unrealized +8.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.481M (+15.1%) Shares 69,326 (+20.3%) Est. Cost $62.66 Unrealized +17.5%
BIDU BAIDU INC 0.0%
Value $5.429M (+12.0%) Shares 48,722 (+32.8%) Est. Cost $97.08 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.321M (-7.3%) Shares 102,855 (+8.3%) Est. Cost $73.87 Unrealized +11.3%
PD PAGERDUTY INC 0.0%
Value $1.035M (-35.4%) Shares 166,736 (+38.5%) Est. Cost $15.52 Unrealized -38.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.806M (+45.5%) Shares 659,120 (+95.6%) Est. Cost $2.80 Unrealized +22.2%
ESLT ELBIT SYS LTD 0.0%
Value $1.673M (+50.4%) Shares 1,993 (+3.9%) Est. Cost $225.86 Unrealized +209.8%
FTAI FTAI AVIATION LTD 0.0%
Value $1.991M (+38.9%) Shares 8,128 (+11.8%) Est. Cost $131.27 Unrealized +106.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6.811M (+8.9%) Shares 84,142 (+8.6%) Est. Cost $65.61 Unrealized +24.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.775M (+24.9%) Shares 4,679 (+4.3%) Est. Cost $415.34 Unrealized +15.7%
MKL MARKEL GROUP INC 0.0%
Value $5.304M (-9.4%) Shares 2,771 (+2.7%) Est. Cost $1295.44 Unrealized +60.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.941M (-15.7%) Shares 191,374 (+9.8%) Est. Cost $9.49 Unrealized —
CMCL CALEDONIA MNG CORP 0.0%
Value $1.542M (+54.3%) Shares 68,248 (+82.3%) Est. Cost $23.22 Unrealized +26.9%
OPFI OPPFI INC 0.0%
Value $1.428M (+61.0%) Shares 185,177 (+125.7%) Est. Cost $10.24 Unrealized -6.4%
MLKN MILLERKNOLL INC 0.0%
Value $3.303M (+19.5%) Shares 228,407 (+52.3%) Est. Cost $18.39 Unrealized +11.3%
FISV FISERV INC 0.0%
Value $7.456M (+7.8%) Shares 133,623 (+30.2%) Est. Cost $103.43 Unrealized -38.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.338M (+66.8%) Shares 16,142 (+50.0%) Est. Cost $80.28 Unrealized +22.2%
BB BLACKBERRY LTD 0.0%
Value $4.013M (-11.6%) Shares 1,237,871 (+3.2%) Est. Cost $4.70 Unrealized -22.4%
TRMD TORM PLC 0.0%
Value $1.597M (+47.6%) Shares 56,375 (+3.8%) Est. Cost $21.11 Unrealized +14.5%
ACMR ACM RESH INC 0.0%
Value $2.789M (+22.6%) Shares 70,879 (+25.0%) Est. Cost $29.90 Unrealized +90.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.042M (+33.6%) Shares 72,912 (+79.2%) Est. Cost $34.12 Unrealized +4.6%
RKLB ROCKET LAB CORP 0.0%
Value $2.103M (+32.2%) Shares 32,752 (+44.7%) Est. Cost $49.46 Unrealized +60.3%
DSX DIANA SHIPPING INC 0.0%
Value $837K (+157.2%) Shares 334,915 (+75.6%) Est. Cost $1.90 Unrealized +15.8%
HUBB HUBBELL INC 0.0%
Value $2.999M (+20.2%) Shares 6,111 (+9.1%) Est. Cost $305.69 Unrealized +62.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.457M (+52.2%) Shares 20,664 (+63.6%) Est. Cost $60.31 Unrealized +69.8%
UUUU ENERGY FUELS INC 0.0%
Value $1.346M (+58.7%) Shares 73,384 (+22.7%) Est. Cost $13.23 Unrealized +63.3%
CALX CALIX INC 0.0%
Value $3.55M (+15.6%) Shares 72,459 (+24.8%) Est. Cost $48.09 Unrealized +10.8%
MELI MERCADOLIBRE INC 0.0%
Value $6.024M (-7.3%) Shares 3,484 (+8.1%) Est. Cost $2065.44 Unrealized +0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.578M (+42.5%) Shares 182,600 (+21.8%) Est. Cost $7.54 Unrealized +1.0%
PNR PENTAIR PLC 0.0%
Value $2.699M (-14.8%) Shares 30,987 (+3.2%) Est. Cost $99.04 Unrealized +3.6%
DLTR DOLLAR TREE INC 0.0%
Value $10.51M (-4.2%) Shares 95,971 (+8.3%) Est. Cost $100.59 Unrealized +27.7%
BFS SAUL CTRS INC 0.0%
Value $908K (+101.9%) Shares 27,873 (+95.2%) Est. Cost $32.03 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $2.267M (-16.6%) Shares 99,903 (+39.8%) Est. Cost $64.67 Unrealized -51.7%
GOSS GOSSAMER BIO INC 0.0%
Value $505K (-47.1%) Shares 1,536,923 (+401.5%) Est. Cost $2.00 Unrealized +12.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1.526M (+41.6%) Shares 292,402 (+44.2%) Est. Cost $4.71 Unrealized +55.5%
NKE NIKE INC 0.1%
Value $71.53M (+0.6%) Shares 1,354,245 (+16.3%) Est. Cost $70.72 Unrealized -9.5%
USFD US FOODS HLDG CORP 0.0%
Value $1.714M (+34.9%) Shares 18,588 (+10.9%) Est. Cost $69.76 Unrealized +24.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.732M (-20.3%) Shares 320,391 (+3.0%) Est. Cost $8.34 Unrealized -23.1%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.483M (+41.7%) Shares 313,620 (+434.6%) Est. Cost $7.23 Unrealized -8.9%
ASGN ASGN INC 0.0%
Value $1.883M (+30.0%) Shares 48,639 (+65.1%) Est. Cost $46.89 Unrealized +2.6%
VG VENTURE GLOBAL INC 0.0%
Value $678K (+177.2%) Shares 42,990 (+23.0%) Est. Cost $13.00 Unrealized -31.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.889M (+9.6%) Shares 105,228 (+11.9%) Est. Cost $32.91 Unrealized +55.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $872K (+93.4%) Shares 27,052 (+39.5%) Est. Cost $25.58 Unrealized —
MOS MOSAIC CO 0.0%
Value $814K (+106.5%) Shares 31,922 (+95.2%) Est. Cost $31.85 Unrealized -12.5%
ALAB ASTERA LABS INC 0.0%
Value $1.161M (-26.5%) Shares 10,597 (+14.3%) Est. Cost $163.79 Unrealized -3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.047M (+15.6%) Shares 22,391 (+11.1%) Est. Cost $134.16 Unrealized -4.0%
TIP ISHARES TR 0.0%
Value $7.03M (+6.1%) Shares 63,700 (+5.6%) Est. Cost $109.29 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.722M (-7.8%) Shares 104,236 (+2.3%) Est. Cost $52.65 Unrealized +0.2%
STLD STEEL DYNAMICS INC 0.0%
Value $4.536M (+9.6%) Shares 25,202 (+3.9%) Est. Cost $117.73 Unrealized +56.4%
BURL BURLINGTON STORES INC 0.0%
Value $3.002M (+15.1%) Shares 9,225 (+1.7%) Est. Cost $268.18 Unrealized +13.4%
FER FERROVIAL SE 0.0%
Value $6.679M (+6.2%) Shares 104,187 (+8.0%) Est. Cost $43.94 Unrealized +58.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.222M (-5.8%) Shares 42,970 (+5.5%) Est. Cost $123.27 Unrealized +34.2%
NRDS NERDWALLET INC 0.0%
Value $696K (+124.6%) Shares 67,094 (+201.2%) Est. Cost $12.16 Unrealized -3.8%
GGG GRACO INC 0.0%
Value $1.117M (+52.2%) Shares 13,200 (+49.1%) Est. Cost $82.97 Unrealized +7.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.75M (+4.6%) Shares 90,705 (+9.9%) Est. Cost $119.28 Unrealized -13.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.333M (+12.7%) Shares 49,692 (+9.0%) Est. Cost $50.20 Unrealized +46.6%
AFL AFLAC INC 0.0%
Value $11.19M (+3.4%) Shares 101,952 (+4.2%) Est. Cost $71.44 Unrealized +55.7%
MTB M & T BK CORP 0.0%
Value $5.44M (+7.2%) Shares 26,316 (+5.4%) Est. Cost $149.76 Unrealized +47.7%
EG EVEREST GROUP LTD 0.0%
Value $12.14M (-2.9%) Shares 37,137 (+1.2%) Est. Cost $367.68 Unrealized -9.9%
AMRZ AMRIZE LTD 0.0%
Value $3.526M (+11.3%) Shares 63,596 (+10.1%) Est. Cost $51.17 Unrealized +11.6%
NTRS NORTHERN TR CORP 0.0%
Value $6.128M (+6.2%) Shares 43,906 (+4.9%) Est. Cost $100.78 Unrealized +45.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.819M (+24.3%) Shares 74,111 (+98.6%) Est. Cost $33.47 Unrealized +9.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.045M (+13.2%) Shares 15,532 (+6.6%) Est. Cost $142.10 Unrealized +46.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.017M (+53.5%) Shares 40,200 (+59.0%) Est. Cost $23.00 Unrealized +22.1%
WY WEYERHAEUSER CO 0.0%
Value $4.791M (+7.9%) Shares 196,116 (+5.7%) Est. Cost $27.33 Unrealized -12.9%
CINF CINCINNATI FINL CORP 0.0%
Value $7.633M (+4.8%) Shares 48,512 (+9.6%) Est. Cost $124.58 Unrealized +30.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.811M (+14.1%) Shares 18,429 (+7.6%) Est. Cost $127.35 Unrealized +16.5%
FRO FRONTLINE PLC 0.0%
Value $712K (+94.8%) Shares 20,271 (+22.5%) Est. Cost $24.29 Unrealized +16.7%
BDC BELDEN INC 0.0%
Value $639K (+117.1%) Shares 5,565 (+122.7%) Est. Cost $110.96 Unrealized +16.0%
STE STERIS PLC 0.0%
Value $3.61M (-8.7%) Shares 16,323 (+5.3%) Est. Cost $221.56 Unrealized +15.3%
LZ LEGALZOOM COM INC 0.0%
Value $2.418M (+16.2%) Shares 426,515 (+106.5%) Est. Cost $8.39 Unrealized -0.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.404M (+30.7%) Shares 353,194 (+44.7%) Est. Cost $5.37 Unrealized -2.3%
TRMB TRIMBLE INC 0.0%
Value $2.355M (-12.3%) Shares 36,110 (+6.8%) Est. Cost $65.22 Unrealized +8.9%
CNL COLLECTIVE MINING LTD 0.0%
Value $943K (+53.7%) Shares 53,702 (+31.4%) Est. Cost $12.33 Unrealized +34.6%
MET METLIFE INC 0.0%
Value $6.545M (-4.8%) Shares 92,546 (+7.2%) Est. Cost $58.39 Unrealized +32.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.589M (+25.8%) Shares 15,311 (+3.1%) Est. Cost $103.42 Unrealized -6.8%
IAC IAC INC 0.0%
Value $1.055M (+44.6%) Shares 26,350 (+42.7%) Est. Cost $38.63 Unrealized -2.4%
IR INGERSOLL RAND INC 0.0%
Value $3.593M (+9.8%) Shares 44,842 (+10.3%) Est. Cost $51.23 Unrealized +76.5%
BEKE KE HLDGS INC 0.0%
Value $2.621M (+13.8%) Shares 175,092 (+20.2%) Est. Cost $18.86 Unrealized —
CF CF INDUSTRIES HOLD 0.0%
Value $753K (+71.3%) Shares 5,796 (+1.3%) Est. Cost $78.87 Unrealized +14.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.149M (+16.9%) Shares 29,616 (+9.3%) Est. Cost $99.92 Unrealized -25.8%
DOCS DOXIMITY INC 0.0%
Value $547K (-36.2%) Shares 23,485 (+21.9%) Est. Cost $59.77 Unrealized -41.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.22M (-2.6%) Shares 408,592 (+2.4%) Est. Cost $13.12 Unrealized +115.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.184M (-6.7%) Shares 54,285 (+6.3%) Est. Cost $88.35 Unrealized +1.3%
MOV MOVADO GROUP INC 0.0%
Value $747K (+67.4%) Shares 30,603 (+43.5%) Est. Cost $20.71 Unrealized +13.4%
BOX BOX INC 0.0%
Value $10.79M (+2.9%) Shares 456,487 (+32.1%) Est. Cost $29.08 Unrealized -11.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.546M (+13.3%) Shares 16,973 (+5.7%) Est. Cost $207.13 Unrealized -24.7%
MXI ISHARES TR 0.0%
Value $503K (+139.4%) Shares 4,740 (+119.2%) Est. Cost $102.15 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $3.649M (-7.4%) Shares 24,967 (+1.4%) Est. Cost $45.58 Unrealized +247.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $917K (-24.0%) Shares 20,006 (+25.6%) Est. Cost $73.77 Unrealized -12.3%
EPAM EPAM SYS INC 0.0%
Value $853K (-25.2%) Shares 6,303 (+13.8%) Est. Cost $177.29 Unrealized +7.5%
SNA SNAP ON INC 0.0%
Value $4.508M (+6.7%) Shares 12,410 (+2.5%) Est. Cost $305.87 Unrealized +21.4%
VST VISTRA CORP 0.0%
Value $9.331M (+3.1%) Shares 62,070 (+11.3%) Est. Cost $92.42 Unrealized +76.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.254M (-11.1%) Shares 41,831 (+7.2%) Est. Cost $43.33 Unrealized +34.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.175M (-6.3%) Shares 157,445 (+5.1%) Est. Cost $28.40 Unrealized -10.8%
VISN VISTANCE NETWORKS INC 0.0%
Value $2.373M (+13.3%) Shares 130,378 (+13.5%) Est. Cost $9.59 Unrealized +92.7%
NTAP NETAPP INC 0.0%
Value $7.917M (+3.6%) Shares 77,320 (+9.5%) Est. Cost $107.88 Unrealized -5.6%
SMTC SEMTECH CORP 0.0%
Value $686K (+65.5%) Shares 8,927 (+61.5%) Est. Cost $58.07 Unrealized +42.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.946M (-5.2%) Shares 52,686 (+46.1%) Est. Cost $111.86 Unrealized +17.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.261M (+13.4%) Shares 72,729 (+12.4%) Est. Cost $30.26 Unrealized +7.0%
VEON VEON LTD 0.0%
Value $6.965M (-3.6%) Shares 150,442 (+9.9%) Est. Cost $53.70 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.086M (+32.0%) Shares 92,621 (+25.1%) Est. Cost $11.06 Unrealized +0.8%
RKT ROCKET COS INC 0.0%
Value $1.048M (-19.8%) Shares 73,564 (+12.7%) Est. Cost $18.05 Unrealized +11.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $783K (+48.6%) Shares 19,349 (+44.8%) Est. Cost $39.76 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $1.239M (+26.0%) Shares 7,726 (+13.9%) Est. Cost $175.52 Unrealized —
MSTR STRATEGY INC 0.0%
Value $2.994M (-7.9%) Shares 23,989 (+14.7%) Est. Cost $246.11 Unrealized -40.4%
CRWV COREWEAVE INC 0.0%
Value $1.515M (+20.1%) Shares 19,558 (+14.4%) Est. Cost $94.39 Unrealized -3.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.346M (+8.1%) Shares 25,513 (+8.3%) Est. Cost $129.53 Unrealized +1.1%
STT STATE STR CORP 0.0%
Value $6.497M (+4.0%) Shares 51,339 (+6.9%) Est. Cost $71.78 Unrealized +81.5%
USXF ISHARES TR 0.0%
Value $20.53M (-1.2%) Shares 371,876 (+3.9%) Est. Cost $33.07 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $1.272M (-16.3%) Shares 978,673 (+5.4%) Est. Cost $2.31 Unrealized -27.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.926M (+4.3%) Shares 100,193 (+11.7%) Est. Cost $61.76 Unrealized +0.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.758M (-8.1%) Shares 22,586 (+5.1%) Est. Cost $140.42 Unrealized -0.9%
VOO VANGUARD INDEX FDS 0.0%
Value $8.752M (+2.8%) Shares 14,647 (+8.5%) Est. Cost $428.17 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $779K (-22.9%) Shares 28,822 (+21.8%) Est. Cost $22.20 Unrealized +66.9%
TW TRADEWEB MKTS INC 0.0%
Value $1.304M (+21.6%) Shares 11,079 (+11.2%) Est. Cost $124.76 Unrealized -12.4%
SCHL SCHOLASTIC CORP 0.0%
Value $546K (+73.3%) Shares 13,980 (+30.8%) Est. Cost $27.09 Unrealized +24.1%
STRA STRATEGIC ED INC 0.0%
Value $510K (+82.4%) Shares 6,151 (+78.0%) Est. Cost $80.20 Unrealized +1.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $693K (-24.6%) Shares 189,417 (+4.2%) Est. Cost $3.85 Unrealized +16.7%
ARGX ARGENX SE 0.0%
Value $5.43M (+4.2%) Shares 7,436 (+19.4%) Est. Cost $680.41 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $643K (+52.1%) Shares 6,378 (+34.5%) Est. Cost $86.54 Unrealized +8.0%
ABNB AIRBNB INC 0.0%
Value $8.083M (-2.5%) Shares 64,008 (+5.5%) Est. Cost $142.20 Unrealized -9.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $617K (+51.1%) Shares 8,266 (+26.2%) Est. Cost $63.37 Unrealized —
KWT ISHARES TR 0.0%
Value $691K (+42.8%) Shares 19,133 (+50.1%) Est. Cost $37.38 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.414M (-7.8%) Shares 15,520 (+8.4%) Est. Cost $128.60 Unrealized +44.7%
MNDY MONDAY COM LTD 0.0%
Value $205K (-49.9%) Shares 2,971 (+5.2%) Est. Cost $203.78 Unrealized -46.3%
STNE STONECO LTD 0.0%
Value $877K (+30.2%) Shares 62,132 (+38.6%) Est. Cost $13.46 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.573M (+14.6%) Shares 20,398 (+18.8%) Est. Cost $97.73 Unrealized -26.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $2.001M (+11.0%) Shares 26,905 (+62.7%) Est. Cost $101.81 Unrealized -7.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.427M (+16.0%) Shares 100,282 (+13.1%) Est. Cost $13.00 Unrealized -1.6%
FOX FOX CORP 0.0%
Value $1.021M (-16.1%) Shares 19,219 (+3.1%) Est. Cost $48.24 Unrealized +25.9%
CIFR CIPHER DIGITAL INC 0.0%
Value $436K (+80.2%) Shares 33,873 (+103.8%) Est. Cost $11.04 Unrealized +51.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.161M (+2.1%) Shares 101,318 (+2.4%) Est. Cost $113.52 Unrealized -19.3%
TPG TPG INC 0.0%
Value $426K (-30.5%) Shares 10,509 (+10.2%) Est. Cost $52.75 Unrealized +8.5%
AYI ACUITY INC 0.0%
Value $688K (-21.3%) Shares 2,454 (+2.3%) Est. Cost $307.76 Unrealized +4.5%
IXC ISHARES TR 0.0%
Value $438K (+73.7%) Shares 7,607 (+26.8%) Est. Cost $45.36 Unrealized —
IBEX IBEX LTD 0.0%
Value $454K (-28.8%) Shares 16,940 (+2.1%) Est. Cost $32.25 Unrealized +7.5%
QAT ISHARES TR 0.0%
Value $612K (+40.9%) Shares 32,884 (+43.2%) Est. Cost $18.82 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $962K (-15.3%) Shares 26,166 (+15.2%) Est. Cost $50.62 Unrealized +3.7%
BALL BALL CORP 0.0%
Value $684K (+34.0%) Shares 11,567 (+20.4%) Est. Cost $62.77 Unrealized -4.0%
ZTS ZOETIS INC 0.0%
Value $6.466M (+2.8%) Shares 54,702 (+9.7%) Est. Cost $160.97 Unrealized -21.7%
BITF BITFARMS LTD 0.0%
Value $1.457M (+13.3%) Shares 742,441 (+37.6%) Est. Cost $2.48 Unrealized -0.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $769K (+28.6%) Shares 21,327 (+1.5%) Est. Cost $15.93 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $437K (+57.5%) Shares 6,555 (+6.6%) Est. Cost $38.70 Unrealized +52.3%
USB US BANCORP 0.0%
Value $20.44M (+0.8%) Shares 392,949 (+5.0%) Est. Cost $44.64 Unrealized +26.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.58M (+1.2%) Shares 60,474 (+2.5%) Est. Cost $145.03 Unrealized +55.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.338M (+12.7%) Shares 59,716 (+1.3%) Est. Cost $15.15 Unrealized +28.0%
PVH PVH CORPORATION 0.0%
Value $1.088M (+15.8%) Shares 15,597 (+12.8%) Est. Cost $88.35 Unrealized -25.2%
APPS DIGITAL TURBINE INC 0.0%
Value $649K (+29.2%) Shares 225,216 (+125.7%) Est. Cost $5.17 Unrealized -7.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.247M (+3.5%) Shares 23,294 (+2.8%) Est. Cost $169.61 Unrealized +22.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $852K (+20.0%) Shares 35,781 (+14.6%) Est. Cost $21.27 Unrealized +11.1%
SF STIFEL FINL CORP 0.0%
Value $1.449M (-8.9%) Shares 19,609 (+56.1%) Est. Cost $121.71 Unrealized +3.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.359M (+6.3%) Shares 10,927 (+3.0%) Est. Cost $501.22 Unrealized -57.4%
EFV ISHARES TR 0.0%
Value $405K (+50.0%) Shares 5,445 (+44.4%) Est. Cost $72.40 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.504M (+9.8%) Shares 21,820 (+5.2%) Est. Cost $61.41 Unrealized —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $5.611M (+2.4%) Shares 916,231 (+3.5%) Est. Cost $8.42 Unrealized -22.7%
INSM INSMED INC 0.0%
Value $3.887M (+3.5%) Shares 23,771 (+9.9%) Est. Cost $92.03 Unrealized +72.8%
CRD/A CRAWFORD & CO 0.0%
Value $243K (+104.5%) Shares 24,386 (+131.6%) Est. Cost $10.89 Unrealized -0.8%
APTV APTIV PLC 0.0%
Value $15.16M (+0.8%) Shares 218,333 (+11.4%) Est. Cost $70.13 Unrealized +15.4%
UI UBIQUITI INC 0.0%
Value $355K (+52.9%) Shares 449 (+8.5%) Est. Cost $404.27 Unrealized +52.9%
ERO ERO COPPER CORP 0.0%
Value $2.853M (-4.0%) Shares 107,072 (+3.2%) Est. Cost $19.38 Unrealized +63.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.036M (+12.9%) Shares 5,225 (+13.1%) Est. Cost $214.97 Unrealized -3.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.956M (-2.9%) Shares 27,620 (+1.6%) Est. Cost $108.58 Unrealized +44.5%
FTV FORTIVE CORP 0.0%
Value $2.547M (+4.8%) Shares 46,066 (+5.8%) Est. Cost $52.88 Unrealized +6.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.036M (+1.9%) Shares 36,954 (+15.2%) Est. Cost $179.40 Unrealized +0.6%
RPD RAPID7 INC 0.0%
Value $1.066M (-9.6%) Shares 193,526 (+155.7%) Est. Cost $15.27 Unrealized -28.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $949K (+13.5%) Shares 31,508 (+17.8%) Est. Cost $15.74 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $6.51M (-1.7%) Shares 14,649 (+9.2%) Est. Cost $312.92 Unrealized +59.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $318K (+51.7%) Shares 4,808 (+25.5%) Est. Cost $41.32 Unrealized +59.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.253M (-7.9%) Shares 665 (+5.4%) Est. Cost $1897.69 Unrealized +10.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $423K (+32.8%) Shares 17,667 (+26.1%) Est. Cost $19.24 Unrealized +27.7%
EVER EVERQUOTE INC 0.0%
Value $2.15M (+5.0%) Shares 139,427 (+81.8%) Est. Cost $23.01 Unrealized -10.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $463K (-18.0%) Shares 986,321 (+14.2%) Est. Cost $1.34 Unrealized -57.3%
BXP BXP INC 0.0%
Value $309K (-23.8%) Shares 5,961 (+1.6%) Est. Cost $65.75 Unrealized +3.2%
ALIT ALIGHT INC 0.0%
Value $147K (+181.7%) Shares 251,573 (+850.3%) Est. Cost $2.14 Unrealized -31.7%
RPM RPM INTL INC 0.0%
Value $745K (+14.0%) Shares 7,496 (+20.3%) Est. Cost $107.58 Unrealized +4.2%
EXFY EXPENSIFY INC 0.0%
Value $331K (+37.9%) Shares 380,185 (+137.3%) Est. Cost $1.47 Unrealized -5.9%
CDW CDW CORP 0.0%
Value $2M (-4.2%) Shares 16,525 (+9.3%) Est. Cost $154.68 Unrealized -16.0%
CG CARLYLE GROUP INC 0.0%
Value $886K (-9.0%) Shares 18,300 (+12.9%) Est. Cost $60.93 Unrealized -3.2%
WRB BERKLEY W R CORP 0.0%
Value $5.463M (+1.6%) Shares 82,420 (+8.3%) Est. Cost $55.26 Unrealized +25.6%
ISOU ISOENERGY LTD 0.0%
Value $381K (+27.1%) Shares 35,961 (+6.6%) Est. Cost $8.54 Unrealized +29.6%
CPAY CORPAY INC 0.0%
Value $2.306M (+3.6%) Shares 7,926 (+8.4%) Est. Cost $301.67 Unrealized +8.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.09M (+1.9%) Shares 6,948 (+9.1%) Est. Cost $445.56 Unrealized +48.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $519K (-12.8%) Shares 47,243 (+3.8%) Est. Cost $20.70 Unrealized -39.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $175K (+76.2%) Shares 36,268 (+107.8%) Est. Cost $5.98 Unrealized -5.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $294K (+33.6%) Shares 19,920 (+69.6%) Est. Cost $17.52 Unrealized -0.1%
IREN IREN LIMITED 0.0%
Value $549K (+15.3%) Shares 16,021 (+28.6%) Est. Cost $50.85 Unrealized -5.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.586M (+4.8%) Shares 99,862 (+75.0%) Est. Cost $23.60 Unrealized -1.4%
BYD BOYD GAMING CORP 0.0%
Value $448K (+19.4%) Shares 5,447 (+24.5%) Est. Cost $65.66 Unrealized +29.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.433M (-1.6%) Shares 3,515 (+10.1%) Est. Cost $1333.71 Unrealized +6.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.982M (-3.3%) Shares 6,588 (+15.4%) Est. Cost $279.60 Unrealized +27.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $555K (-10.6%) Shares 50,146 (+2.9%) Est. Cost $13.39 Unrealized -10.1%
IEMG ISHARES INC 0.0%
Value $770K (+9.0%) Shares 11,040 (+5.1%) Est. Cost $66.61 Unrealized —
CI THE CIGNA GROUP 0.0%
Value $17.43M (+0.4%) Shares 65,342 (+3.8%) Est. Cost $238.17 Unrealized +17.9%
PHR PHREESIA INC 0.0%
Value $753K (-7.4%) Shares 89,888 (+87.7%) Est. Cost $18.74 Unrealized -23.9%
HAS HASBRO INC 0.0%
Value $434K (+15.8%) Shares 4,632 (+2.1%) Est. Cost $63.75 Unrealized +45.4%
INMD INMODE LTD 0.0%
Value $2.424M (-2.3%) Shares 177,217 (+5.7%) Est. Cost $16.85 Unrealized -12.6%
TREE LENDINGTREE INC 0.0%
Value $716K (+8.8%) Shares 16,706 (+34.9%) Est. Cost $50.52 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $754K (-6.5%) Shares 3,573 (+12.8%) Est. Cost $228.38 Unrealized +13.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $298K (-14.8%) Shares 15,915 (+2.0%) Est. Cost $22.21 Unrealized +2.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.068M (+5.1%) Shares 4,286 (+2.5%) Est. Cost $210.48 Unrealized +28.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.794M (+2.9%) Shares 14,094 (+8.1%) Est. Cost $118.81 Unrealized +16.6%
AVA AVISTA CORP 0.0%
Value $872K (+6.1%) Shares 21,716 (+2.2%) Est. Cost $38.36 Unrealized +6.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.951M (-1.7%) Shares 82,673 (+9.2%) Est. Cost $42.95 Unrealized +2.0%
BNTX BIONTECH SE 0.0%
Value $477K (+11.4%) Shares 5,432 (+21.1%) Est. Cost $104.79 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $312K (-13.5%) Shares 3,076 (+2.3%) Est. Cost $95.18 Unrealized +19.9%
CPT CAMDEN PPTY TR 0.0%
Value $423K (-10.3%) Shares 4,331 (+1.5%) Est. Cost $118.37 Unrealized -6.9%
IVLU ISHARES TR 0.0%
Value $273K (+21.5%) Shares 6,889 (+17.0%) Est. Cost $38.42 Unrealized —
DCBO DOCEBO INC 0.0%
Value $214K (-18.4%) Shares 12,203 (+3.8%) Est. Cost $44.73 Unrealized -56.8%
FOXA FOX CORP 0.0%
Value $2.05M (+2.4%) Shares 35,108 (+29.0%) Est. Cost $50.44 Unrealized +33.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.073M (+4.5%) Shares 60,965 (+18.7%) Est. Cost $23.69 Unrealized -17.4%
UROY URANIUM RTY CORP 0.0%
Value $441K (+11.5%) Shares 120,414 (+8.2%) Est. Cost $3.94 Unrealized +9.7%
ACB AURORA CANNABIS INC 0.0%
Value $191K (-19.2%) Shares 58,062 (+4.2%) Est. Cost $5.45 Unrealized -27.0%
LII LENNOX INTL INC 0.0%
Value $1.689M (+2.7%) Shares 3,640 (+9.1%) Est. Cost $503.38 Unrealized +4.6%
IEX IDEX CORP 0.0%
Value $501K (+9.4%) Shares 2,645 (+3.2%) Est. Cost $192.29 Unrealized +3.5%
SA SEABRIDGE GOLD INC 0.0%
Value $2.826M (-1.5%) Shares 99,681 (+5.0%) Est. Cost $20.34 Unrealized +60.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $89,097 (-30.8%) Shares 12,969 (+6.7%) Est. Cost $12.33 Unrealized -19.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $805K (+5.0%) Shares 10,311 (+14.4%) Est. Cost $124.10 Unrealized -29.9%
NMFC NEW MTN FIN CORP 0.0%
Value $260K (-12.6%) Shares 33,475 (+3.5%) Est. Cost $10.01 Unrealized -13.5%
SYNA SYNAPTICS INC 0.0%
Value $1.748M (-2.1%) Shares 24,961 (+4.7%) Est. Cost $70.91 Unrealized +20.5%
DCI DONALDSON INC 0.0%
Value $782K (-4.4%) Shares 9,211 (+1.5%) Est. Cost $65.63 Unrealized +55.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.166M (-1.6%) Shares 12,543 (+4.1%) Est. Cost $179.07 Unrealized +5.6%
IOT SAMSARA INC 0.0%
Value $801K (-4.3%) Shares 25,271 (+8.5%) Est. Cost $39.80 Unrealized -25.2%
CCI CROWN CASTLE INC 0.0%
Value $4.271M (-0.8%) Shares 52,526 (+8.5%) Est. Cost $110.79 Unrealized -19.9%
MTH MERITAGE HOMES CORP 0.0%
Value $382K (+8.3%) Shares 6,173 (+16.1%) Est. Cost $72.75 Unrealized +2.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $571K (-4.8%) Shares 39,907 (+2.6%) Est. Cost $14.37 Unrealized +5.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $424K (-6.3%) Shares 16,270 (+5.1%) Est. Cost $25.95 Unrealized +29.0%
CTAS CINTAS CORP 0.0%
Value $12.09M (-0.2%) Shares 71,479 (+12.1%) Est. Cost $180.06 Unrealized +7.4%
SILA SILA REALTY TRUST INC 0.0%
Value $480K (+5.9%) Shares 20,266 (+4.0%) Est. Cost $23.89 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.207M (+0.6%) Shares 161,080 (+5.0%) Est. Cost $19.11 Unrealized +51.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $786K (+3.2%) Shares 2,964 (+1.3%) Est. Cost $191.08 Unrealized +44.3%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $330K (-6.7%) Shares 347,994 (+13.9%) Est. Cost $1.73 Unrealized -33.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value $408K (+6.1%) Shares 98,773 (+4.2%) Est. Cost $4.86 Unrealized -7.8%
TMQ TRILOGY METALS INC NEW 0.0%
Value $394K (-5.4%) Shares 109,350 (+13.1%) Est. Cost $4.75 Unrealized +6.0%
EXP EAGLE MATLS INC 0.0%
Value $350K (+6.7%) Shares 1,846 (+18.2%) Est. Cost $226.06 Unrealized -0.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $537K (-3.9%) Shares 7,551 (+1.5%) Est. Cost $131.52 Unrealized -35.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $559K (-3.6%) Shares 44,189 (+2.9%) Est. Cost $13.83 Unrealized -5.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $338K (+6.1%) Shares 3,186 (+1.5%) Est. Cost $90.73 Unrealized +9.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.137M (-1.7%) Shares 208,692 (+26.1%) Est. Cost $8.08 Unrealized -28.6%
RVTY REVVITY INC 0.0%
Value $2.603M (-0.7%) Shares 29,709 (+10.2%) Est. Cost $102.87 Unrealized +1.9%
EMBC EMBECTA CORP 0.0%
Value $1.609M (-1.1%) Shares 182,047 (+34.8%) Est. Cost $14.04 Unrealized -20.2%
MAIN MAIN STR CAP CORP 0.0%
Value $1.155M (-1.5%) Shares 21,801 (+11.7%) Est. Cost $57.91 Unrealized +6.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $1.102M (+1.5%) Shares 173,562 (+2.8%) Est. Cost $3.77 Unrealized +126.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $353K (-4.1%) Shares 26,152 (+1.2%) Est. Cost $14.81 Unrealized +5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $18.38M (+0.1%) Shares 299,528 (+37.0%) Est. Cost $70.91 Unrealized +8.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $628K (+2.4%) Shares 260,733 (+8.4%) Est. Cost $8.90 Unrealized -72.8%
ICL ICL GROUP LTD 0.0%
Value $274K (-4.5%) Shares 53,107 (+3.5%) Est. Cost $6.85 Unrealized -20.1%
KBH KB HOME 0.0%
Value $310K (-3.6%) Shares 5,998 (+5.9%) Est. Cost $60.55 Unrealized +0.7%
FTDR FRONTDOOR INC 0.0%
Value $259K (-4.2%) Shares 4,896 (+5.5%) Est. Cost $44.21 Unrealized +31.7%
JOYY JOYY INC 0.0%
Value $216K (+5.5%) Shares 3,700 (+15.6%) Est. Cost $63.23 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $919K (-1.1%) Shares 11,273 (+9.8%) Est. Cost $83.31 Unrealized +3.8%
AOS SMITH A O CORP 0.0%
Value $865K (-0.5%) Shares 13,120 (+2.0%) Est. Cost $52.15 Unrealized +42.1%
GAU GALIANO GOLD INC 0.0%
Value $647K (+0.6%) Shares 258,585 (+3.8%) Est. Cost $2.49 Unrealized +15.8%
MAT MATTEL INC 0.0%
Value $316K (+0.8%) Shares 21,720 (+38.4%) Est. Cost $19.39 Unrealized +2.5%
VEEV VEEVA SYS INC 0.0%
Value $2.546M (-0.1%) Shares 14,496 (+27.5%) Est. Cost $213.11 Unrealized -4.3%
SJM SMUCKER J M CO 0.0%
Value $357K (+0.1%) Shares 3,697 (+2.0%) Est. Cost $117.12 Unrealized -11.1%

Exited Positions (384)

AZN ASTRAZENECA PLC 0.2%
Value $137M Shares 1,484,312 Est. Cost $77.32 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value $96.15M Shares 1,615,139 Est. Cost $48.16 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value $82.59M Shares 812,115 Est. Cost $58.53 Unrealized +75.3%
NGD NEW GOLD INC CDA 0.1%
Value $62.49M Shares 7,105,367 Est. Cost $4.00 Unrealized +174.4%
HYLB DBX ETF TR 0.0%
Value $38.15M Shares 1,036,736 Est. Cost $36.81 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $23.93M Shares 533,823 Est. Cost $40.89 Unrealized -0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.23M Shares 83,456 Est. Cost $109.58 Unrealized +54.3%
— SYNOVUS FINL CORP 0.0%
Value $10.79M Shares 210,615 Est. Cost $49.08 Unrealized —
CUK CARNIVAL PLC 0.0%
Value $7.004M Shares 229,038 Est. Cost $26.44 Unrealized —
BP BP PLC 0.0%
Value $6.224M Shares 179,452 Est. Cost $35.63 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.516M Shares 381,560 Est. Cost $12.53 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $3.52M Shares 204,464 Est. Cost $19.93 Unrealized -12.8%
FRSH FRESHWORKS INC 0.0%
Value $3.289M Shares 267,277 Est. Cost $13.98 Unrealized -29.3%
XPEV XPENG INC 0.0%
Value $3.078M Shares 144,928 Est. Cost $21.25 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.337M Shares 181,806 Est. Cost $7.97 Unrealized +74.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.336M Shares 59,206 Est. Cost $32.51 Unrealized —
ATI ATI INC 0.0%
Value $2.185M Shares 18,849 Est. Cost $88.96 Unrealized +48.0%
PGNY PROGYNY INC 0.0%
Value $2.172M Shares 84,232 Est. Cost $18.05 Unrealized +31.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.17M Shares 231,255 Est. Cost $7.65 Unrealized +39.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.161M Shares 57,907 Est. Cost $24.26 Unrealized +90.8%
IDCC INTERDIGITAL INC 0.0%
Value $2.152M Shares 6,633 Est. Cost $218.52 Unrealized +54.7%
NSP INSPERITY INC 0.0%
Value $2.143M Shares 55,104 Est. Cost $51.63 Unrealized -27.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.069M Shares 175,054 Est. Cost $8.33 Unrealized +18.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.036M Shares 55,049 Est. Cost $26.12 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $1.917M Shares 12,001 Est. Cost $106.84 Unrealized +93.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.914M Shares 84,806 Est. Cost $20.19 Unrealized +19.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.865M Shares 77,330 Est. Cost $24.12 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.847M Shares 85,889 Est. Cost $14.12 Unrealized +75.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.826M Shares 38,049 Est. Cost $42.91 Unrealized +6.3%
HNI HNI CORP 0.0%
Value $1.772M Shares 41,827 Est. Cost $44.74 Unrealized +6.6%
MEI METHODE ELECTRS INC 0.0%
Value $1.768M Shares 265,157 Est. Cost $7.04 Unrealized +13.9%
ALLY ALLY FINL INC 0.0%
Value $1.725M Shares 37,907 Est. Cost $36.74 Unrealized +16.2%
SSTI SOUNDTHINKING INC 0.0%
Value $1.64M Shares 203,411 Est. Cost $11.94 Unrealized -36.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.595M Shares 256,486 Est. Cost $7.31 Unrealized -25.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.592M Shares 120,869 Est. Cost $11.30 Unrealized +35.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.552M Shares 3,445 Est. Cost $200.63 Unrealized —
HY HYSTER-YALE INC 0.0%
Value $1.397M Shares 47,048 Est. Cost $36.85 Unrealized -4.8%
PLAB PHOTRONICS INC 0.0%
Value $1.343M Shares 39,928 Est. Cost $22.66 Unrealized +58.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.309M Shares 163,748 Est. Cost $8.13 Unrealized -15.1%
RELY REMITLY GLOBAL INC 0.0%
Value $1.288M Shares 93,121 Est. Cost $20.24 Unrealized -31.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.255M Shares 126,747 Est. Cost $9.90 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.201M Shares 55,150 Est. Cost $16.43 Unrealized +29.4%
MITK MITEK SYS INC 0.0%
Value $1.17M Shares 111,264 Est. Cost $9.49 Unrealized +18.1%
ARDX ARDELYX INC 0.0%
Value $1.155M Shares 199,550 Est. Cost $4.97 Unrealized +42.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.151M Shares 5,693 Est. Cost $189.57 Unrealized -20.8%
PI IMPINJ INC 0.0%
Value $1.135M Shares 6,746 Est. Cost $173.13 Unrealized -12.2%
PACS PACS GROUP INC 0.0%
Value $1.097M Shares 27,991 Est. Cost $18.47 Unrealized +106.9%
CHGG CHEGG INC 0.0%
Value $1.091M Shares 1,186,294 Est. Cost $1.00 Unrealized -24.2%
SEIC SEI INVTS CO 0.0%
Value $1.074M Shares 12,946 Est. Cost $66.91 Unrealized +25.8%
OKLO OKLO INC 0.0%
Value $1.046M Shares 14,631 Est. Cost $99.80 Unrealized -19.5%
CARS CARS COM INC 0.0%
Value $1.03M Shares 84,755 Est. Cost $11.63 Unrealized -0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.022M Shares 18,530 Est. Cost $52.58 Unrealized +3.7%
AMPL AMPLITUDE INC 0.0%
Value $1.017M Shares 86,730 Est. Cost $10.52 Unrealized -15.4%
ESEA EUROSEAS LTD 0.0%
Value $1.015M Shares 18,469 Est. Cost $55.19 Unrealized +1.9%
VVX V2X INC 0.0%
Value $1.014M Shares 18,378 Est. Cost $50.21 Unrealized +32.1%
APPN APPIAN CORP 0.0%
Value $1.009M Shares 28,222 Est. Cost $30.05 Unrealized -6.2%
— MERSANA THERAPEUTICS INC 0.0%
Value $967K Shares 33,834 Est. Cost $7.76 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $966K Shares 160,973 Est. Cost $3.06 Unrealized +116.7%
RDN RADIAN GROUP INC 0.0%
Value $965K Shares 26,647 Est. Cost $29.65 Unrealized +13.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $931K Shares 25,942 Est. Cost $30.50 Unrealized +16.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $901K Shares 46,917 Est. Cost $12.53 Unrealized +71.2%
PRTS CARPARTS COM INC 0.0%
Value $880K Shares 1,779,674 Est. Cost $0.81 Unrealized -30.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $854K Shares 6,341 Est. Cost $122.07 Unrealized +3.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $846K Shares 19,064 Est. Cost $41.82 Unrealized +17.7%
GNW GENWORTH FINL INC 0.0%
Value $841K Shares 92,585 Est. Cost $5.73 Unrealized +50.9%
TRIP TRIPADVISOR INC 0.0%
Value $802K Shares 54,876 Est. Cost $17.45 Unrealized -27.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $801K Shares 19,120 Est. Cost $60.38 Unrealized -24.3%
JBS JBS N.V. 0.0%
Value $779K Shares 53,899 Est. Cost $14.07 Unrealized +9.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $765K Shares 25,321 Est. Cost $29.46 Unrealized +2.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $758K Shares 15,553 Est. Cost $47.08 Unrealized +38.5%
WBS WEBSTER FINL CORP 0.0%
Value $742K Shares 11,699 Est. Cost $52.96 Unrealized +28.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $678K Shares 26,921 Est. Cost $24.80 Unrealized +13.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $662K Shares 9,423 Est. Cost $17.07 Unrealized +447.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $605K Shares 12,693 Est. Cost $20.35 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $600K Shares 2,465 Est. Cost $298.79 Unrealized -0.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $592K Shares 2,915 Est. Cost $168.85 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $589K Shares 2,032 Est. Cost $169.47 Unrealized +84.3%
GTLS CHART INDS INC 0.0%
Value $584K Shares 2,836 Est. Cost $149.46 Unrealized +38.6%
SUNC SUNOCOCORP LLC 0.0%
Value $582K Shares 11,800 Est. Cost $49.49 Unrealized +8.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $574K Shares 1,870 Est. Cost $141.32 Unrealized +166.4%
ARW ARROW ELECTRS INC 0.0%
Value $572K Shares 5,070 Est. Cost $119.71 Unrealized +11.5%
SNDL SNDL INC 0.0%
Value $554K Shares 336,271 Est. Cost $2.01 Unrealized -21.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $548K Shares 25,487 Est. Cost $33.42 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value $545K Shares 73,106 Est. Cost $6.81 Unrealized +16.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $528K Shares 12,939 Est. Cost $20.87 Unrealized +112.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $522K Shares 7,255 Est. Cost $35.46 Unrealized +104.8%
SANM SANMINA CORPORATION 0.0%
Value $515K Shares 3,397 Est. Cost $40.15 Unrealized +290.4%
CADE CADENCE BANK 0.0%
Value $504K Shares 11,703 Est. Cost $30.83 Unrealized +42.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $502K Shares 3,382 Est. Cost $113.51 Unrealized +58.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $501K Shares 3,275 Est. Cost $116.16 Unrealized +37.4%
CMC COMMERCIAL METALS CO 0.0%
Value $499K Shares 7,149 Est. Cost $43.63 Unrealized +76.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $493K Shares 3,872 Est. Cost $77.72 Unrealized +31.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $489K Shares 18,677 Est. Cost $12.74 Unrealized +85.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $489K Shares 64,404 Est. Cost $8.99 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $470K Shares 14,814 Est. Cost $34.20 Unrealized +8.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $469K Shares 4,398 Est. Cost $48.12 Unrealized +113.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $446K Shares 9,442 Est. Cost $22.53 Unrealized +115.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $443K Shares 29,691 Est. Cost $18.54 Unrealized -17.2%
ETSY ETSY INC 0.0%
Value $443K Shares 8,018 Est. Cost $59.71 Unrealized -6.5%
MOD MODINE MFG CO 0.0%
Value $442K Shares 3,280 Est. Cost $48.90 Unrealized +260.9%
COMP COMPASS INC 0.0%
Value $437K Shares 41,308 Est. Cost $7.88 Unrealized +49.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $432K Shares 272,503 Est. Cost $1.97 Unrealized -29.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $427K Shares 3,827 Est. Cost $73.58 Unrealized +63.8%
NUTX NUTEX HEALTH INC 0.0%
Value $425K Shares 2,339 Est. Cost $132.64 Unrealized +4.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $424K Shares 12,859 Est. Cost $13.16 Unrealized +92.4%
MARA MARA HOLDINGS INC 0.0%
Value $419K Shares 45,045 Est. Cost $15.06 Unrealized -38.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $418K Shares 11,766 Est. Cost $28.99 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $417K Shares 6,992 Est. Cost $59.74 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $415K Shares 1,399 Est. Cost $186.22 Unrealized +67.4%
FLR FLUOR CORP NEW 0.0%
Value $414K Shares 10,282 Est. Cost $28.63 Unrealized +63.4%
— REV GROUP INC 0.0%
Value $413K Shares 6,774 Est. Cost $61.02 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $410K Shares 13,641 Est. Cost $28.26 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $409K Shares 3,745 Est. Cost $55.45 Unrealized +107.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $399K Shares 5,321 Est. Cost $50.01 Unrealized +42.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $396K Shares 52,960 Est. Cost $6.77 Unrealized +15.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $394K Shares 3,941 Est. Cost $78.92 Unrealized +28.9%
TXNM TXNM ENERGY INC 0.0%
Value $393K Shares 6,675 Est. Cost $43.52 Unrealized +35.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $392K Shares 1,484 Est. Cost $152.73 Unrealized +101.1%
NABL N-ABLE INC 0.0%
Value $386K Shares 51,351 Est. Cost $12.44 Unrealized -51.3%
GATX GATX CORP 0.0%
Value $386K Shares 2,251 Est. Cost $119.32 Unrealized +54.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $384K Shares 1,554 Est. Cost $144.69 Unrealized +88.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $383K Shares 1,624 Est. Cost $210.21 Unrealized +12.5%
MC MOELIS & CO 0.0%
Value $381K Shares 5,424 Est. Cost $68.72 Unrealized +2.4%
FUL FULLER H B CO 0.0%
Value $381K Shares 6,324 Est. Cost $64.59 Unrealized -1.9%
— DAYFORCE INC 0.0%
Value $379K Shares 5,492 Est. Cost $69.76 Unrealized -0.7%
WD WALKER & DUNLOP INC 0.0%
Value $376K Shares 6,192 Est. Cost $84.49 Unrealized -25.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $375K Shares 1,096 Est. Cost $182.80 Unrealized +90.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $372K Shares 15,466 Est. Cost $22.70 Unrealized +5.0%
NWS NEWS CORP NEW 0.0%
Value $369K Shares 12,368 Est. Cost $31.36 Unrealized -8.3%
SKT TANGER INC 0.0%
Value $369K Shares 10,846 Est. Cost $33.38 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value $362K Shares 15,088 Est. Cost $10.80 Unrealized —
ENS ENERSYS 0.0%
Value $357K Shares 2,411 Est. Cost $81.88 Unrealized +109.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $348K Shares 1,958 Est. Cost $135.55 Unrealized +40.7%
VREX VAREX IMAGING CORP 0.0%
Value $346K Shares 29,060 Est. Cost $10.57 Unrealized +28.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $346K Shares 5,380 Est. Cost $54.25 Unrealized +27.7%
FLS FLOWSERVE CORP 0.0%
Value $343K Shares 4,900 Est. Cost $64.09 Unrealized +25.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $343K Shares 8,873 Est. Cost $36.58 Unrealized +15.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $335K Shares 4,122 Est. Cost $88.05 Unrealized +1.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $332K Shares 4,127 Est. Cost $73.24 Unrealized +14.8%
BMI BADGER METER INC 0.0%
Value $331K Shares 1,861 Est. Cost $129.19 Unrealized +25.2%
ACA ARCOSA INC 0.0%
Value $328K Shares 3,044 Est. Cost $67.51 Unrealized +74.4%
MMSI MERIT MED SYS INC 0.0%
Value $326K Shares 3,687 Est. Cost $68.93 Unrealized +20.1%
PCVX VAXCYTE INC 0.0%
Value $325K Shares 7,174 Est. Cost $32.78 Unrealized +61.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $322K Shares 3,813 Est. Cost $85.88 Unrealized -1.9%
MAC MACERICH CO 0.0%
Value $322K Shares 17,356 Est. Cost $16.25 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $320K Shares 1,630 Est. Cost $117.51 Unrealized +103.9%
GVA GRANITE CONSTR INC 0.0%
Value $320K Shares 2,744 Est. Cost $84.37 Unrealized +48.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $318K Shares 8,593 Est. Cost $28.11 Unrealized +32.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $318K Shares 3,648 Est. Cost $42.40 Unrealized +96.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $317K Shares 8,937 Est. Cost $28.07 Unrealized +38.1%
HRI HERC HLDGS INC 0.0%
Value $317K Shares 2,078 Est. Cost $168.96 Unrealized -5.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $315K Shares 789 Est. Cost $245.19 Unrealized +50.0%
UEC URANIUM ENERGY CORP 0.0%
Value $314K Shares 26,739 Est. Cost $4.08 Unrealized +304.4%
ABCB AMERIS BANCORP 0.0%
Value $311K Shares 4,146 Est. Cost $46.94 Unrealized +72.7%
SKY CHAMPION HOMES INC 0.0%
Value $308K Shares 3,612 Est. Cost $64.03 Unrealized +41.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $308K Shares 1,021 Est. Cost $299.13 Unrealized +2.0%
QLYS QUALYS INC 0.0%
Value $308K Shares 2,291 Est. Cost $122.45 Unrealized -1.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $307K Shares 8,697 Est. Cost $22.52 Unrealized +60.8%
MBWM MERCANTILE BK CORP 0.0%
Value $307K Shares 6,410 Est. Cost $45.87 Unrealized +13.3%
RDNT RADNET INC 0.0%
Value $305K Shares 4,279 Est. Cost $55.62 Unrealized +28.6%
DNOW DNOW INC 0.0%
Value $304K Shares 22,644 Est. Cost $15.12 Unrealized -3.5%
AX AXOS FINANCIAL INC 0.0%
Value $295K Shares 3,410 Est. Cost $54.39 Unrealized +74.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $294K Shares 11,652 Est. Cost $24.63 Unrealized +23.8%
ACHR ARCHER AVIATION INC 0.0%
Value $293K Shares 38,932 Est. Cost $7.36 Unrealized +5.7%
NJR NEW JERSEY RES CORP 0.0%
Value $293K Shares 6,331 Est. Cost $44.34 Unrealized +12.9%
OGS ONE GAS INC 0.0%
Value $293K Shares 3,759 Est. Cost $76.92 Unrealized +5.0%
NPO ENPRO INC 0.0%
Value $290K Shares 1,325 Est. Cost $155.65 Unrealized +60.4%
HCC WARRIOR MET COAL INC 0.0%
Value $289K Shares 3,263 Est. Cost $57.14 Unrealized +61.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $289K Shares 3,264 Est. Cost $84.05 Unrealized +10.4%
PL PLANET LABS PBC 0.0%
Value $288K Shares 14,631 Est. Cost $5.85 Unrealized +314.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $286K Shares 478 Est. Cost $451.81 Unrealized +33.7%
QTWO Q2 HLDGS INC 0.0%
Value $286K Shares 3,901 Est. Cost $63.77 Unrealized -4.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $285K Shares 16,071 Est. Cost $24.36 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $280K Shares 2,878 Est. Cost $66.73 Unrealized +71.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $279K Shares 16,995 Est. Cost $15.85 Unrealized -2.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $277K Shares 3,342 Est. Cost $95.77 Unrealized -3.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $275K Shares 5,187 Est. Cost $57.41 Unrealized -6.8%
ABM ABM INDS INC 0.0%
Value $275K Shares 6,442 Est. Cost $43.55 Unrealized +3.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $273K Shares 4,228 Est. Cost $51.79 Unrealized +31.0%
WK WORKIVA INC 0.0%
Value $271K Shares 3,151 Est. Cost $100.94 Unrealized -25.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $270K Shares 1,687 Est. Cost $172.79 Unrealized -20.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $270K Shares 9,101 Est. Cost $25.15 Unrealized +17.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $270K Shares 3,464 Est. Cost $67.53 Unrealized +14.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $270K Shares 10,427 Est. Cost $23.27 Unrealized +17.7%
— CIDARA THERAPEUTICS INC 0.0%
Value $270K Shares 1,224 Est. Cost $220.37 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $268K Shares 8,494 Est. Cost $34.99 Unrealized -9.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $268K Shares 5,666 Est. Cost $31.97 Unrealized +53.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $266K Shares 14,526 Est. Cost $13.96 Unrealized +21.5%
POOL POOL CORP 0.0%
Value $265K Shares 1,150 Est. Cost $308.33 Unrealized -18.3%
OSIS OSI SYSTEMS INC 0.0%
Value $265K Shares 1,010 Est. Cost $213.44 Unrealized +29.2%
AGX ARGAN INC 0.0%
Value $262K Shares 832 Est. Cost $228.35 Unrealized +62.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $260K Shares 2,838 Est. Cost $65.44 Unrealized +52.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $260K Shares 17,820 Est. Cost $12.00 Unrealized +47.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $257K Shares 5,425 Est. Cost $44.56 Unrealized +18.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $257K Shares 11,665 Est. Cost $23.85 Unrealized +4.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $257K Shares 13,882 Est. Cost $15.55 Unrealized +31.5%
KNF KNIFE RIVER CORP 0.0%
Value $256K Shares 3,582 Est. Cost $59.26 Unrealized +33.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $256K Shares 7,127 Est. Cost $69.30 Unrealized -35.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $255K Shares 8,431 Est. Cost $36.62 Unrealized -10.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $254K Shares 2,086 Est. Cost $109.80 Unrealized +23.3%
LPX LOUISIANA PAC CORP 0.0%
Value $253K Shares 3,075 Est. Cost $101.99 Unrealized -12.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $252K Shares 6,712 Est. Cost $33.54 Unrealized +17.5%
PLXS PLEXUS CORP 0.0%
Value $252K Shares 1,685 Est. Cost $121.36 Unrealized +53.3%
RUN SUNRUN INC 0.0%
Value $250K Shares 13,135 Est. Cost $17.77 Unrealized +7.9%
LMND LEMONADE INC 0.0%
Value $250K Shares 3,487 Est. Cost $67.18 Unrealized +12.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $248K Shares 17,446 Est. Cost $7.64 Unrealized +87.3%
VSEC VSE CORP 0.0%
Value $247K Shares 1,417 Est. Cost $154.10 Unrealized +35.0%
ALG ALAMO GROUP INC 0.0%
Value $247K Shares 1,451 Est. Cost $173.78 Unrealized +13.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $245K Shares 3,164 Est. Cost $83.35 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value $245K Shares 8,999 Est. Cost $28.53 Unrealized -5.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $244K Shares 3,021 Est. Cost $67.19 Unrealized +1.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $244K Shares 1,833 Est. Cost $107.45 Unrealized +11.3%
PJT PJT PARTNERS INC 0.0%
Value $243K Shares 1,432 Est. Cost $174.32 Unrealized -2.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $242K Shares 11,675 Est. Cost $20.99 Unrealized -8.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $242K Shares 8,715 Est. Cost $25.26 Unrealized +7.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $242K Shares 7,659 Est. Cost $30.80 Unrealized +10.8%
MRCY MERCURY SYS INC 0.0%
Value $240K Shares 3,263 Est. Cost $44.35 Unrealized +104.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $240K Shares 7,515 Est. Cost $26.86 Unrealized +31.0%
ZG ZILLOW GROUP INC 0.0%
Value $239K Shares 3,449 Est. Cost $67.35 Unrealized -13.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $239K Shares 3,840 Est. Cost $57.96 Unrealized +13.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $238K Shares 8,338 Est. Cost $24.66 Unrealized +13.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $237K Shares 4,335 Est. Cost $39.72 Unrealized +51.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $236K Shares 9,753 Est. Cost $19.78 Unrealized +38.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $236K Shares 8,809 Est. Cost $32.34 Unrealized +10.6%
TPC TUTOR PERINI CORP 0.0%
Value $235K Shares 3,460 Est. Cost $65.58 Unrealized +20.2%
SONO SONOS INC 0.0%
Value $234K Shares 13,216 Est. Cost $14.32 Unrealized +11.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $234K Shares 3,234 Est. Cost $74.11 Unrealized +10.4%
PATK PATRICK INDS INC 0.0%
Value $231K Shares 2,078 Est. Cost $104.45 Unrealized +23.7%
IOSP INNOSPEC INC 0.0%
Value $231K Shares 2,960 Est. Cost $100.88 Unrealized -18.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $230K Shares 4,878 Est. Cost $53.76 Unrealized -8.0%
KWR QUAKER HOUGHTON 0.0%
Value $229K Shares 1,648 Est. Cost $167.29 Unrealized -4.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $228K Shares 8,516 Est. Cost $29.56 Unrealized -3.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $228K Shares 6,259 Est. Cost $34.19 Unrealized +7.1%
BTU PEABODY ENERGY CORP 0.0%
Value $228K Shares 7,660 Est. Cost $17.75 Unrealized +95.8%
DTM DT MIDSTREAM INC 0.0%
Value $227K Shares 1,884 Est. Cost $59.93 Unrealized +110.1%
SLG SL GREEN RLTY CORP 0.0%
Value $227K Shares 4,924 Est. Cost $47.24 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $227K Shares 12,964 Est. Cost $17.76 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $227K Shares 1,195 Est. Cost $149.61 Unrealized +29.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $226K Shares 6,864 Est. Cost $38.13 Unrealized -27.9%
FULT FULTON FINL CORP PA 0.0%
Value $225K Shares 11,441 Est. Cost $14.61 Unrealized +43.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $225K Shares 3,055 Est. Cost $66.90 Unrealized +19.5%
NE NOBLE CORP PLC 0.0%
Value $223K Shares 7,885 Est. Cost $35.43 Unrealized +4.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $223K Shares 4,480 Est. Cost $48.62 Unrealized +3.9%
PII POLARIS INC 0.0%
Value $223K Shares 3,466 Est. Cost $53.92 Unrealized +25.2%
EXPO EXPONENT INC 0.0%
Value $223K Shares 3,174 Est. Cost $99.07 Unrealized -26.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $221K Shares 5,087 Est. Cost $37.51 Unrealized +21.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $221K Shares 17,509 Est. Cost $10.76 Unrealized +24.2%
FBP FIRST BANCORP P R 0.0%
Value $220K Shares 10,572 Est. Cost $12.78 Unrealized +71.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $220K Shares 7,785 Est. Cost $29.74 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value $219K Shares 7,396 Est. Cost $28.49 Unrealized +5.3%
RIG TRANSOCEAN LTD 0.0%
Value $219K Shares 53,238 Est. Cost $4.81 Unrealized +7.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $219K Shares 6,896 Est. Cost $31.09 Unrealized -10.6%
ICUI ICU MED INC 0.0%
Value $219K Shares 1,516 Est. Cost $133.96 Unrealized +12.7%
DORM DORMAN PRODS INC 0.0%
Value $218K Shares 1,740 Est. Cost $122.92 Unrealized +2.9%
KTB KONTOOR BRANDS INC 0.0%
Value $218K Shares 3,547 Est. Cost $51.39 Unrealized +22.5%
KAI KADANT INC 0.0%
Value $218K Shares 739 Est. Cost $250.44 Unrealized +29.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $217K Shares 3,537 Est. Cost $59.09 Unrealized +15.9%
SPSC SPS COMM INC 0.0%
Value $217K Shares 2,395 Est. Cost $137.16 Unrealized -41.8%
TEX TEREX CORP NEW 0.0%
Value $217K Shares 4,042 Est. Cost $50.93 Unrealized +22.4%
KFY KORN FERRY 0.0%
Value $216K Shares 3,240 Est. Cost $56.32 Unrealized +16.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $215K Shares 5,371 Est. Cost $40.84 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $215K Shares 5,295 Est. Cost $23.11 Unrealized +62.1%
LIVN LIVANOVA PLC 0.0%
Value $212K Shares 3,417 Est. Cost $57.14 Unrealized +14.0%
SLVM SYLVAMO CORP 0.0%
Value $211K Shares 4,374 Est. Cost $70.28 Unrealized -29.5%
BKU BANKUNITED INC 0.0%
Value $211K Shares 4,731 Est. Cost $36.58 Unrealized +30.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $210K Shares 4,772 Est. Cost $42.00 Unrealized -0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $210K Shares 9,019 Est. Cost $22.28 Unrealized +7.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $209K Shares 4,286 Est. Cost $44.03 Unrealized +31.9%
RNST RENASANT CORP 0.0%
Value $208K Shares 5,884 Est. Cost $33.34 Unrealized +15.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $207K Shares 4,158 Est. Cost $62.56 Unrealized -16.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $206K Shares 18,166 Est. Cost $8.57 Unrealized +61.6%
CATY CATHAY GEN BANCORP 0.0%
Value $206K Shares 4,223 Est. Cost $41.69 Unrealized +23.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $204K Shares 7,055 Est. Cost $30.99 Unrealized +12.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $204K Shares 4,130 Est. Cost $50.66 Unrealized +13.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $204K Shares 14,217 Est. Cost $12.37 Unrealized +49.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $204K Shares 2,087 Est. Cost $93.79 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $203K Shares 15,063 Est. Cost $13.48 Unrealized +18.7%
AZZ AZZ INC 0.0%
Value $202K Shares 1,861 Est. Cost $110.55 Unrealized +14.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $202K Shares 818 Est. Cost $221.21 Unrealized +20.9%
VAL VALARIS LTD 0.0%
Value $202K Shares 3,990 Est. Cost $53.67 Unrealized +26.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $202K Shares 2,454 Est. Cost $74.67 Unrealized -6.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $201K Shares 8,366 Est. Cost $8.26 Unrealized +315.5%
MZTI MARZETTI COMPANY 0.0%
Value $201K Shares 1,228 Est. Cost $189.94 Unrealized -13.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $201K Shares 3,988 Est. Cost $50.30 Unrealized —
DOLE DOLE PLC 0.0%
Value $201K Shares 13,462 Est. Cost $12.36 Unrealized +24.6%
OPLN OPENLANE INC 0.0%
Value $200K Shares 6,665 Est. Cost $27.05 Unrealized +9.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $200K Shares 7,151 Est. Cost $30.06 Unrealized -9.2%
TGNA TEGNA INC 0.0%
Value $197K Shares 10,138 Est. Cost $17.01 Unrealized +15.5%
MBC MASTERBRAND INC 0.0%
Value $195K Shares 17,693 Est. Cost $12.36 Unrealized -1.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $193K Shares 22,464 Est. Cost $8.56 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value $185K Shares 10,606 Est. Cost $16.19 Unrealized +2.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $183K Shares 15,302 Est. Cost $15.04 Unrealized —
WULF TERAWULF INC 0.0%
Value $183K Shares 16,403 Est. Cost $4.52 Unrealized +222.3%
NAVI NAVIENT CORPORATION 0.0%
Value $181K Shares 14,052 Est. Cost $14.88 Unrealized -26.8%
CLSK CLEANSPARK INC 0.0%
Value $181K Shares 17,395 Est. Cost $13.49 Unrealized -16.1%
OSCR OSCAR HEALTH INC 0.0%
Value $176K Shares 12,163 Est. Cost $17.98 Unrealized -18.1%
SBGI SINCLAIR INC 0.0%
Value $174K Shares 11,330 Est. Cost $14.85 Unrealized -0.7%
AEG AEGON LTD 0.0%
Value $174K Shares 22,432 Est. Cost $7.75 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value $170K Shares 11,032 Est. Cost $16.04 Unrealized -2.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $164K Shares 10,737 Est. Cost $13.03 Unrealized +18.1%
LEG LEGGETT & PLATT INC 0.0%
Value $162K Shares 14,851 Est. Cost $9.53 Unrealized +26.5%
OFIX ORTHOFIX MED INC 0.0%
Value $158K Shares 10,335 Est. Cost $13.17 Unrealized +5.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $155K Shares 13,689 Est. Cost $11.96 Unrealized -30.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $147K Shares 16,459 Est. Cost $12.68 Unrealized -26.7%
NUVB NUVATION BIO INC 0.0%
Value $140K Shares 15,746 Est. Cost $2.96 Unrealized +109.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $137K Shares 10,924 Est. Cost $11.01 Unrealized +38.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $134K Shares 22,110 Est. Cost $9.05 Unrealized -15.6%
EHAB ENHABIT INC 0.0%
Value $134K Shares 14,468 Est. Cost $9.85 Unrealized +11.2%
BULL WEBULL CORP 0.0%
Value $134K Shares 16,905 Est. Cost $10.06 Unrealized -28.9%
PLUG PLUG POWER INC 0.0%
Value $133K Shares 68,908 Est. Cost $2.19 Unrealized -2.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $133K Shares 10,903 Est. Cost $8.12 Unrealized +21.0%
RXO RXO INC 0.0%
Value $129K Shares 10,188 Est. Cost $14.75 Unrealized +2.2%
MNKD MANNKIND CORP 0.0%
Value $127K Shares 22,531 Est. Cost $5.54 Unrealized +0.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $125K Shares 14,829 Est. Cost $11.06 Unrealized -15.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $124K Shares 11,067 Est. Cost $13.18 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $119K Shares 13,110 Est. Cost $11.33 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value $119K Shares 12,869 Est. Cost $6.72 Unrealized +33.5%
MQ MARQETA INC 0.0%
Value $115K Shares 24,045 Est. Cost $4.60 Unrealized -6.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $114K Shares 13,655 Est. Cost $6.63 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value $113K Shares 12,606 Est. Cost $13.14 Unrealized -28.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $109K Shares 12,413 Est. Cost $10.05 Unrealized -4.8%
HUN HUNTSMAN CORP 0.0%
Value $108K Shares 10,639 Est. Cost $21.91 Unrealized -44.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $108K Shares 21,134 Est. Cost $13.63 Unrealized -68.1%
TIC TIC SOLUTIONS INC 0.0%
Value $107K Shares 10,678 Est. Cost $11.40 Unrealized -10.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $101K Shares 12,961 Est. Cost $17.30 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $99,535 Shares 18,133 Est. Cost $6.40 Unrealized -19.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $96,310 Shares 21,024 Est. Cost $7.04 Unrealized -22.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $94,262 Shares 22,980 Est. Cost $6.56 Unrealized -36.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $90,107 Shares 10,535 Est. Cost $8.00 Unrealized +17.7%
ACVA ACV AUCTIONS INC 0.0%
Value $86,715 Shares 10,674 Est. Cost $15.48 Unrealized -50.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $85,324 Shares 11,841 Est. Cost $9.07 Unrealized -16.0%
UNIT UNITI GROUP LLC 0.0%
Value $84,272 Shares 12,202 Est. Cost $7.07 Unrealized +9.9%
ENVX ENOVIX CORPORATION 0.0%
Value $76,979 Shares 10,395 Est. Cost $9.69 Unrealized -27.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $75,175 Shares 13,308 Est. Cost $2.61 Unrealized +82.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $70,433 Shares 10,709 Est. Cost $12.84 Unrealized -45.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $64,914 Shares 13,751 Est. Cost $3.37 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value $62,770 Shares 15,491 Est. Cost $6.34 Unrealized -22.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $60,343 Shares 25,298 Est. Cost $2.86 Unrealized -19.0%
SB SAFE BULKERS INC 0.0%
Value $58,634 Shares 12,265 Est. Cost $4.74 Unrealized +17.7%
FUBO FUBOTV INC 0.0%
Value $52,246 Shares 20,856 Est. Cost $3.59 Unrealized -44.5%
EGY VAALCO ENERGY INC 0.0%
Value $47,045 Shares 12,950 Est. Cost $5.84 Unrealized -21.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $46,245 Shares 12,130 Est. Cost $1.70 Unrealized +124.1%
GERN GERON CORP 0.0%
Value $45,771 Shares 34,225 Est. Cost $2.37 Unrealized -36.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $45,228 Shares 16,360 Est. Cost $11.21 Unrealized -76.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $44,135 Shares 27,467 Est. Cost $4.24 Unrealized -66.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $43,806 Shares 12,834 Est. Cost $3.58 Unrealized +18.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $43,297 Shares 12,152 Est. Cost $4.79 Unrealized -17.5%
BLND BLEND LABS INC 0.0%
Value $39,507 Shares 13,151 Est. Cost $3.47 Unrealized -30.1%
ERAS ERASCA INC 0.0%
Value $39,362 Shares 11,141 Est. Cost $2.74 Unrealized +265.6%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $39,146 Shares 14,109 Est. Cost $3.77 Unrealized -23.2%
BTBT BIT DIGITAL INC 0.0%
Value $38,665 Shares 20,073 Est. Cost $2.97 Unrealized -33.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $38,654 Shares 42,668 Est. Cost $4.75 Unrealized -69.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $35,140 Shares 12,530 Est. Cost $3.12 Unrealized -12.6%
OPK OPKO HEALTH INC 0.0%
Value $33,530 Shares 25,843 Est. Cost $3.69 Unrealized -65.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $32,920 Shares 11,106 Est. Cost $5.00 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $31,362 Shares 10,652 Est. Cost $3.23 Unrealized -22.3%
SABR SABRE CORP 0.0%
Value $30,351 Shares 22,695 Est. Cost $3.61 Unrealized -67.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $30,214 Shares 17,499 Est. Cost $19.36 Unrealized -89.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $29,181 Shares 13,230 Est. Cost $1.96 Unrealized -5.0%
GEVO GEVO INC 0.0%
Value $29,117 Shares 14,885 Est. Cost $1.63 Unrealized +19.4%
IBRX IMMUNITYBIO INC 0.0%
Value $28,488 Shares 14,416 Est. Cost $2.65 Unrealized +121.5%
EU ENCORE ENERGY CORP 0.0%
Value $27,340 Shares 11,510 Est. Cost $3.71 Unrealized -21.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $24,678 Shares 19,781 Est. Cost $1.96 Unrealized -31.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $23,568 Shares 11,245 Est. Cost $5.81 Unrealized -59.4%
WFC WELLS FARGO CO NEW 0.0%
Value $23,519 Shares 30,700 Est. Cost $71.97 Unrealized +25.1%
RC READY CAPITAL CORP 0.0%
Value $22,374 Shares 10,331 Est. Cost $7.63 Unrealized —
NEM NEWMONT CORP 0.0%
Value $21,805 Shares 20,100 Est. Cost $63.17 Unrealized +87.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $20,120 Shares 32,000 Est. Cost $72.39 Unrealized +4.7%
SBUX STARBUCKS CORP 0.0%
Value $18,887 Shares 11,400 Est. Cost $85.66 Unrealized +9.3%
CCL CARNIVAL CORP 0.0%
Value $14,776 Shares 31,500 Est. Cost $25.20 Unrealized +23.1%
AGL AGILON HEALTH INC 0.0%
Value $13,945 Shares 19,531 Est. Cost $3.63 Unrealized -80.1%
MVIS MICROVISION INC DEL 0.0%
Value $13,225 Shares 15,636 Est. Cost $2.82 Unrealized -70.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $11,656 Shares 10,617 Est. Cost $4.34 Unrealized -70.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,411 Shares 41,000 Est. Cost $17.03 Unrealized +29.6%
SLB SLB LIMITED 0.0%
Value $8,368 Shares 26,200 Est. Cost $42.33 Unrealized +14.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,124 Shares 18,500 Est. Cost $53.48 Unrealized +7.4%
TGT TARGET CORP 0.0%
Value $7,888 Shares 10,400 Est. Cost $110.55 Unrealized -1.2%
NFLX NETFLIX INC 0.0%
Value $7,689 Shares 10,700 Est. Cost $104.54 Unrealized -19.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,685 Shares 27,500 Est. Cost $40.07 Unrealized +0.4%
HAL HALLIBURTON CO 0.0%
Value $7,086 Shares 35,500 Est. Cost $31.27 Unrealized +7.3%
NEE NEXTERA ENERGY INC 0.0%
Value $4,501 Shares 11,000 Est. Cost $79.04 Unrealized +10.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3,043 Shares 304,900 Est. Cost $381.26 Unrealized —
NKE NIKE INC 0.0%
Value $2,417 Shares 17,300 Est. Cost $70.72 Unrealized -9.5%
HDB HDFC BANK LTD 0.0%
Value $2,271 Shares 13,000 Est. Cost $47.88 Unrealized —

Decreased Positions (469)

MSFT MICROSOFT CORP 2.3%
Value $1.879B (-30.2%) Shares 5,075,573 (-8.2%) Est. Cost $198.31 Unrealized +119.2%
RY ROYAL BK CDA 3.8%
Value $3.149B (-12.5%) Shares 19,481,596 (-7.3%) Est. Cost $80.03 Unrealized +112.3%
AMZN AMAZON COM INC 1.5%
Value $1.219B (-21.6%) Shares 5,852,258 (-12.6%) Est. Cost $162.39 Unrealized +39.7%
CNQ CANADIAN NAT RES LTD MED TER 1.6%
Value $1.338B (+27.8%) Shares 27,430,542 (-11.3%) Est. Cost $24.28 Unrealized +53.2%
JPM JPMORGAN CHASE & CO 0.7%
Value $584M (-28.6%) Shares 1,983,783 (-21.7%) Est. Cost $97.08 Unrealized +220.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $127M (-64.6%) Shares 359,119 (-55.1%) Est. Cost $470.63 Unrealized -19.7%
GOOGL ALPHABET INC 2.2%
Value $1.796B (-10.2%) Shares 6,245,731 (-2.2%) Est. Cost $128.50 Unrealized +151.6%
BN BROOKFIELD CORP 1.1%
Value $898M (-18.4%) Shares 22,166,737 (-7.0%) Est. Cost $29.71 Unrealized +57.1%
WCN WASTE CONNECTIONS INC 1.0%
Value $809M (-19.1%) Shares 4,980,317 (-11.4%) Est. Cost $147.14 Unrealized +13.8%
CVE CENOVUS ENERGY INC 0.8%
Value $676M (+38.0%) Shares 25,478,426 (-11.5%) Est. Cost $13.58 Unrealized +44.4%
SPGI S&P GLOBAL INC 0.4%
Value $295M (-37.3%) Shares 694,600 (-22.4%) Est. Cost $354.25 Unrealized +37.0%
TD TORONTO DOMINION BK ONT 2.7%
Value $2.252B (-6.8%) Shares 24,114,490 (-5.6%) Est. Cost $56.35 Unrealized +69.1%
TRI THOMSON REUTERS CORP 0.2%
Value $157M (-50.1%) Shares 1,741,320 (-26.8%) Est. Cost $145.54 Unrealized -26.4%
GIB CGI INC 0.5%
Value $398M (-26.9%) Shares 5,439,758 (-7.1%) Est. Cost $84.28 Unrealized -0.4%
BLK BLACKROCK INC 0.1%
Value $79.18M (-64.4%) Shares 82,328 (-60.0%) Est. Cost $1038.80 Unrealized +5.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $60.23M (-69.6%) Shares 959,867 (-53.6%) Est. Cost $92.11 Unrealized -6.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.228M (-93.4%) Shares 80,960 (-92.1%) Est. Cost $129.86 Unrealized +3.8%
BX BLACKSTONE INC 0.0%
Value $12.51M (-91.2%) Shares 108,815 (-88.2%) Est. Cost $116.99 Unrealized +20.4%
BGSI BOYD GROUP SERVICES INC 0.2%
Value $198M (-39.7%) Shares 1,549,584 (-24.4%) Est. Cost $160.25 Unrealized +3.8%
STN STANTEC INC 0.3%
Value $268M (-32.4%) Shares 3,105,136 (-25.6%) Est. Cost $28.96 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.2%
Value $175M (-40.9%) Shares 2,447,147 (-27.4%) Est. Cost $88.58 Unrealized -14.7%
BNS BANK NOVA SCOTIA B C 0.7%
Value $599M (-16.0%) Shares 8,645,354 (-10.6%) Est. Cost $41.88 Unrealized +78.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $207M (-35.1%) Shares 853,976 (-19.3%) Est. Cost $208.75 Unrealized +36.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $21.84M (-83.1%) Shares 303,687 (-80.8%) Est. Cost $79.28 Unrealized -0.7%
WFC WELLS FARGO & CO 0.2%
Value $176M (-36.7%) Shares 2,206,278 (-25.2%) Est. Cost $71.97 Unrealized +25.1%
B BARRICK MNG CORP 1.0%
Value $808M (-11.1%) Shares 19,776,568 (-4.0%) Est. Cost $26.47 Unrealized +82.5%
CAE CAE INC 0.4%
Value $311M (-24.1%) Shares 11,944,101 (-10.8%) Est. Cost $24.94 Unrealized +27.5%
CRH CRH PLC 0.2%
Value $144M (-40.7%) Shares 1,365,278 (-29.1%) Est. Cost $58.44 Unrealized +112.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $132M (-39.9%) Shares 489,509 (-26.4%) Est. Cost $351.37 Unrealized -12.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $109M (-43.0%) Shares 222,589 (-32.5%) Est. Cost $520.04 Unrealized +10.5%
APH AMPHENOL CORP 0.2%
Value $187M (-30.0%) Shares 1,476,411 (-24.7%) Est. Cost $57.53 Unrealized +154.5%
GILD GILEAD SCIENCES INC 0.2%
Value $142M (-35.2%) Shares 1,017,219 (-42.8%) Est. Cost $91.41 Unrealized +51.4%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $168M (-30.6%) Shares 4,370,470 (-31.8%) Est. Cost $44.77 Unrealized -16.6%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $205M (-26.5%) Shares 1,471,292 (-17.9%) Est. Cost $153.15 Unrealized +2.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $155M (-31.2%) Shares 781,040 (-6.5%) Est. Cost $262.31 Unrealized -3.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $22.24M (-75.5%) Shares 73,528 (-69.9%) Est. Cost $306.23 Unrealized +16.3%
AON AON PLC 0.1%
Value $53.74M (-54.0%) Shares 166,498 (-49.3%) Est. Cost $304.22 Unrealized +10.5%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value $367M (-14.6%) Shares 6,583,423 (-4.0%) Est. Cost $44.55 Unrealized +51.3%
MMS MAXIMUS INC 0.1%
Value $101M (-38.0%) Shares 1,578,075 (-16.1%) Est. Cost $66.33 Unrealized +31.2%
NOW SERVICENOW INC 0.1%
Value $71.54M (-45.9%) Shares 684,313 (-20.3%) Est. Cost $166.03 Unrealized -27.0%
DHR DANAHER CORP DEL 0.3%
Value $230M (-20.4%) Shares 1,214,467 (-3.3%) Est. Cost $177.70 Unrealized +26.4%
CGNX COGNEX CORP 0.0%
Value $39.01M (-58.9%) Shares 796,275 (-69.5%) Est. Cost $36.98 Unrealized +20.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $103M (-34.9%) Shares 594,800 (-23.9%) Est. Cost $257.15 Unrealized -23.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.775M (-91.9%) Shares 13,305 (-91.1%) Est. Cost $365.33 Unrealized +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $106M (-33.6%) Shares 521,700 (-15.4%) Est. Cost $270.77 Unrealized -11.1%
TECH BIO-TECHNE CORP 0.1%
Value $93M (-34.7%) Shares 1,779,636 (-26.3%) Est. Cost $78.96 Unrealized -18.9%
SLV ISHARES SILVER TR 0.0%
Value $24M (-67.3%) Shares 352,153 (-67.0%) Est. Cost $41.27 Unrealized —
BMO BANK MONTREAL MEDIUM 1.4%
Value $1.162B (-4.0%) Shares 8,582,188 (-7.7%) Est. Cost $72.17 Unrealized +92.4%
HDB HDFC BANK LTD 0.0%
Value $23.3M (-67.2%) Shares 936,624 (-52.1%) Est. Cost $47.88 Unrealized —
TRP TC ENERGY CORP 1.0%
Value $800M (+6.3%) Shares 12,774,832 (-4.8%) Est. Cost $36.39 Unrealized +60.0%
APP APPLOVIN CORP 0.0%
Value $35.59M (-57.0%) Shares 89,421 (-25.2%) Est. Cost $435.11 Unrealized +16.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $16.48M (-73.8%) Shares 154,176 (-63.4%) Est. Cost $100.91 Unrealized +33.1%
CSGP COSTAR GROUP INC 0.1%
Value $66.1M (-41.2%) Shares 1,638,673 (-1.3%) Est. Cost $71.84 Unrealized -20.8%
PBA PEMBINA PIPELINE CORP 0.4%
Value $371M (-10.9%) Shares 8,281,681 (-24.1%) Est. Cost $27.57 Unrealized +48.7%
CRM SALESFORCE INC 0.1%
Value $65.53M (-40.8%) Shares 351,064 (-15.9%) Est. Cost $257.55 Unrealized -16.2%
GLD SPDR GOLD TR 0.0%
Value $241K (-99.5%) Shares 560 (-99.5%) Est. Cost $186.33 Unrealized —
SYK STRYKER CORPORATION 0.3%
Value $246M (-15.0%) Shares 749,867 (-8.6%) Est. Cost $311.62 Unrealized +17.0%
NEM NEWMONT CORP 0.1%
Value $78.22M (-35.0%) Shares 722,625 (-38.9%) Est. Cost $63.17 Unrealized +87.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $36.92M (-52.8%) Shares 132,879 (-46.5%) Est. Cost $283.60 Unrealized +7.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $86.73M (-31.8%) Shares 475,388 (-8.9%) Est. Cost $152.83 Unrealized +46.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $65.34M (-38.0%) Shares 141,743 (-23.1%) Est. Cost $310.16 Unrealized +68.0%
OR OR ROYALTIES INC. 0.1%
Value $78.56M (-33.6%) Shares 2,063,485 (-37.4%) Est. Cost $24.09 Unrealized +73.8%
RACE FERRARI N V 0.1%
Value $48.3M (-45.0%) Shares 143,127 (-39.4%) Est. Cost $383.86 Unrealized -7.1%
ORCL ORACLE CORP 0.1%
Value $59.43M (-39.2%) Shares 404,001 (-18.6%) Est. Cost $78.99 Unrealized +114.7%
CP CANADIAN PACIFIC KANSAS CITY 1.5%
Value $1.229B (+3.2%) Shares 15,625,962 (-2.8%) Est. Cost $77.44 Unrealized -0.3%
TLT ISHARES TR 0.3%
Value $277M (-10.8%) Shares 3,197,900 (-9.7%) Est. Cost $118.86 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $14.98M (-68.6%) Shares 2,125,243 (-54.9%) Est. Cost $28.82 Unrealized -66.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $149M (-17.3%) Shares 176,423 (-13.7%) Est. Cost $443.69 Unrealized +110.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $87.52M (-26.2%) Shares 20,787 (-5.1%) Est. Cost $3405.78 Unrealized +40.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.892M (-91.5%) Shares 30,779 (-92.6%) Est. Cost $64.34 Unrealized +29.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $224M (-12.0%) Shares 468,106 (-7.7%) Est. Cost $274.95 Unrealized +79.5%
LRCX LAM RESEARCH CORP 0.4%
Value $346M (+9.7%) Shares 1,617,352 (-11.0%) Est. Cost $83.51 Unrealized +170.6%
NFLX NETFLIX INC. 0.2%
Value $167M (-14.9%) Shares 1,741,349 (-17.2%) Est. Cost $104.54 Unrealized -19.8%
C CITIGROUP INC 0.2%
Value $176M (-14.3%) Shares 1,549,318 (-11.6%) Est. Cost $57.25 Unrealized +102.9%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $212M (-11.7%) Shares 2,173,281 (-21.8%) Est. Cost $32.92 Unrealized +214.8%
HEI HEICO CORP NEW 0.0%
Value $16.98M (-62.1%) Shares 61,922 (-54.8%) Est. Cost $244.37 Unrealized +38.7%
MDT MEDTRONIC PLC 0.2%
Value $199M (-12.0%) Shares 2,299,782 (-2.1%) Est. Cost $86.23 Unrealized +15.4%
IAG IAMGOLD CORP 0.1%
Value $91.14M (-23.0%) Shares 4,847,089 (-31.6%) Est. Cost $6.84 Unrealized +189.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value $42.57M (-37.9%) Shares 247,426 (-47.6%) Est. Cost $109.97 Unrealized +70.4%
PHM PULTE GROUP INC 0.0%
Value $15.35M (-62.6%) Shares 130,532 (-62.5%) Est. Cost $70.93 Unrealized +85.3%
AXON AXON ENTERPRISE INC 0.0%
Value $4.098M (-86.2%) Shares 9,649 (-81.4%) Est. Cost $572.31 Unrealized -8.0%
RL RALPH LAUREN CORP 0.0%
Value $15M (-62.8%) Shares 43,604 (-61.2%) Est. Cost $174.43 Unrealized +108.2%
ROL ROLLINS INC 0.0%
Value $38.69M (-39.3%) Shares 724,361 (-31.5%) Est. Cost $52.62 Unrealized +17.5%
HOLX HOLOGIC INC 0.1%
Value $51.13M (-32.4%) Shares 676,423 (-33.4%) Est. Cost $74.74 Unrealized +0.4%
PCAR PACCAR INC 0.1%
Value $43.37M (-35.7%) Shares 375,514 (-38.3%) Est. Cost $95.43 Unrealized +28.9%
DOO BRP INC 0.2%
Value $184M (-11.4%) Shares 2,560,680 (-12.1%) Est. Cost $50.74 Unrealized +52.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.337M (-81.0%) Shares 21,292 (-79.1%) Est. Cost $253.02 Unrealized -0.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $11.27M (-65.4%) Shares 249,166 (-54.9%) Est. Cost $67.91 Unrealized -26.3%
GE GE AEROSPACE 0.1%
Value $122M (-14.8%) Shares 430,795 (-6.6%) Est. Cost $117.92 Unrealized +169.8%
CNI CANADIAN NATL RY CO 1.1%
Value $903M (+2.4%) Shares 8,776,306 (-1.3%) Est. Cost $92.81 Unrealized +10.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $49.57M (-29.3%) Shares 2,672,214 (-24.7%) Est. Cost $32.37 Unrealized -39.5%
SBUX STARBUCKS CORP 0.1%
Value $85M (-19.2%) Shares 948,743 (-23.3%) Est. Cost $85.66 Unrealized +9.3%
CRUS CIRRUS LOGIC INC 0.2%
Value $126M (-13.8%) Shares 870,705 (-28.4%) Est. Cost $85.31 Unrealized +55.3%
PDD PDD HOLDINGS INC 0.0%
Value $28.29M (-41.0%) Shares 276,877 (-34.4%) Est. Cost $116.26 Unrealized —
TENB TENABLE HLDGS INC 0.1%
Value $41.91M (-31.3%) Shares 2,477,616 (-3.4%) Est. Cost $33.96 Unrealized -35.7%
TJX TJX COS INC NEW 0.5%
Value $454M (-3.9%) Shares 2,841,584 (-6.7%) Est. Cost $95.67 Unrealized +61.2%
VRSN VERISIGN INC 0.0%
Value $25.18M (-42.0%) Shares 101,388 (-42.6%) Est. Cost $188.21 Unrealized +25.1%
VZLA VIZSLA SILVER CORP 0.0%
Value $1.238M (-93.4%) Shares 373,554 (-88.8%) Est. Cost $1.94 Unrealized +164.1%
SLAB SILICON LABORATORIES INC 0.1%
Value $51.96M (+51.2%) Shares 249,626 (-3.7%) Est. Cost $133.63 Unrealized +27.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.26M (-55.0%) Shares 72,208 (-41.3%) Est. Cost $206.84 Unrealized +8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $30.97M (-36.0%) Shares 967,539 (-26.0%) Est. Cost $45.71 Unrealized -15.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $38.29M (-30.8%) Shares 348,751 (-29.5%) Est. Cost $91.26 Unrealized +15.9%
GPN GLOBAL PMTS INC 0.0%
Value $5.528M (-75.4%) Shares 82,135 (-71.1%) Est. Cost $90.62 Unrealized -17.3%
NEOG NEOGEN CORP 0.1%
Value $72.49M (+30.4%) Shares 7,803,226 (-1.2%) Est. Cost $16.12 Unrealized -37.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $26.1M (-39.3%) Shares 568,791 (-38.6%) Est. Cost $44.87 Unrealized +7.7%
KR KROGER CO 0.0%
Value $33.04M (-33.7%) Shares 456,598 (-42.7%) Est. Cost $48.06 Unrealized +34.4%
CPRT COPART INC 0.0%
Value $4.178M (-79.8%) Shares 125,836 (-76.0%) Est. Cost $49.53 Unrealized -20.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $9.37M (-63.2%) Shares 259,838 (-62.1%) Est. Cost $37.15 Unrealized —
UBS UBS GROUP AG 0.0%
Value $27.49M (-36.3%) Shares 714,894 (-22.9%) Est. Cost $24.44 Unrealized +86.4%
SSNC SS&C TECH HLDGS 0.1%
Value $46.1M (-25.3%) Shares 682,308 (-2.3%) Est. Cost $65.16 Unrealized +22.8%
AGG ISHARES TR 0.7%
Value $569M (-2.6%) Shares 5,733,700 (-2.0%) Est. Cost $102.49 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $140M (-9.8%) Shares 334,909 (-15.3%) Est. Cost $189.95 Unrealized +122.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $60.3M (-20.0%) Shares 2,532,364 (-19.3%) Est. Cost $17.03 Unrealized +29.6%
CM CANADIAN IMPERIAL BANK OF CO 1.2%
Value $972M (-1.4%) Shares 10,257,007 (-5.0%) Est. Cost $62.96 Unrealized +50.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.494M (-79.3%) Shares 51,190 (-50.6%) Est. Cost $174.56 Unrealized -35.1%
WMT WALMART INC 0.5%
Value $421M (+3.3%) Shares 3,387,290 (-7.2%) Est. Cost $63.34 Unrealized +92.7%
GEV GE VERNOVA INC 0.0%
Value $29.05M (-30.0%) Shares 33,282 (-47.2%) Est. Cost $338.05 Unrealized +118.0%
WAB WABTEC 0.1%
Value $48.43M (-20.2%) Shares 193,791 (-31.0%) Est. Cost $70.16 Unrealized +240.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18.36M (-39.8%) Shares 342,912 (-27.7%) Est. Cost $71.37 Unrealized -16.0%
SNDK SANDISK CORP 0.0%
Value $29.89M (+66.8%) Shares 47,049 (-37.1%) Est. Cost $69.13 Unrealized +647.1%
MTZ MASTEC INC 0.0%
Value $1.635M (-87.9%) Shares 5,081 (-91.7%) Est. Cost $83.66 Unrealized +199.1%
MO ALTRIA GROUP INC 0.0%
Value $16.99M (-40.9%) Shares 257,498 (-48.4%) Est. Cost $35.75 Unrealized +76.3%
CL COLGATE PALMOLIVE CO 0.4%
Value $301M (+4.0%) Shares 3,535,021 (-3.2%) Est. Cost $67.39 Unrealized +31.7%
ASML ASML HLDG NV 0.0%
Value $34.16M (-25.1%) Shares 25,864 (-39.3%) Est. Cost $736.74 Unrealized —
ESTC ELASTIC N V 0.0%
Value $11.05M (-50.5%) Shares 220,981 (-24.2%) Est. Cost $84.50 Unrealized -20.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $90.11M (-10.9%) Shares 442,965 (-5.9%) Est. Cost $140.73 Unrealized +57.5%
ROST ROSS STORES INC 0.0%
Value $21.59M (-33.7%) Shares 99,643 (-44.6%) Est. Cost $144.48 Unrealized +33.2%
NTES NETEASE COM INC 0.0%
Value $8.436M (-56.4%) Shares 75,359 (-45.4%) Est. Cost $125.99 Unrealized —
AGI ALAMOS GOLD INC 0.3%
Value $282M (-3.7%) Shares 6,337,502 (-15.5%) Est. Cost $17.32 Unrealized +145.6%
LYFT LYFT INC 0.0%
Value $1.06M (-91.1%) Shares 79,720 (-87.0%) Est. Cost $18.66 Unrealized -10.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $16.54M (-39.4%) Shares 1,528,353 (-45.3%) Est. Cost $19.38 Unrealized -48.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $21.01M (-33.1%) Shares 43,320 (-20.5%) Est. Cost $480.51 Unrealized +3.5%
ADT ADT INC DEL 0.0%
Value $590K (-94.5%) Shares 89,819 (-93.3%) Est. Cost $7.41 Unrealized +8.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $126M (-7.4%) Shares 447,445 (-32.6%) Est. Cost $114.59 Unrealized +99.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.443M (-74.5%) Shares 37,396 (-69.1%) Est. Cost $89.69 Unrealized +24.5%
ALL ALLSTATE CORP 0.1%
Value $59.68M (-14.3%) Shares 287,859 (-13.7%) Est. Cost $171.32 Unrealized +18.5%
IMO IMPERIAL OIL LTD 0.1%
Value $107M (+10.2%) Shares 817,360 (-26.9%) Est. Cost $66.22 Unrealized +58.5%
TGB TASEKO MINES LTD 0.0%
Value $26.03M (-27.3%) Shares 4,020,043 (-36.7%) Est. Cost $3.69 Unrealized +103.5%
TER TERADYNE INC 0.0%
Value $41.45M (+30.4%) Shares 139,826 (-13.6%) Est. Cost $111.89 Unrealized +137.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $98.07M (+10.9%) Shares 362,557 (-28.0%) Est. Cost $89.18 Unrealized +181.7%
AES AES CORP 0.0%
Value $473K (-95.3%) Shares 33,574 (-95.1%) Est. Cost $13.39 Unrealized +13.1%
ZS ZSCALER INC 0.0%
Value $1.887M (-83.4%) Shares 13,454 (-73.1%) Est. Cost $266.38 Unrealized -27.4%
DG DOLLAR GEN CORP 0.1%
Value $55.47M (-14.4%) Shares 467,155 (-2.3%) Est. Cost $110.93 Unrealized +33.1%
USHY ISHARES TR 0.0%
Value $37.12M (-19.4%) Shares 1,007,587 (-18.3%) Est. Cost $29.30 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value $628K (-93.4%) Shares 3,199 (-93.5%) Est. Cost $159.70 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $48.55M (-15.1%) Shares 308,684 (-12.1%) Est. Cost $121.36 Unrealized +35.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.163M (-87.9%) Shares 528,675 (-87.5%) Est. Cost $2.53 Unrealized —
SONY SONY GROUP CORP 0.0%
Value $3.74M (-69.3%) Shares 180,673 (-62.0%) Est. Cost $22.41 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $7.743M (-52.0%) Shares 816,778 (-44.0%) Est. Cost $11.27 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $38.8M (-17.4%) Shares 515,562 (-5.6%) Est. Cost $64.48 Unrealized +18.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $166M (+5.0%) Shares 1,447,821 (-19.7%) Est. Cost $104.41 Unrealized -8.3%
ONC BEONE MEDICINES LTD 0.0%
Value $1.806M (-80.8%) Shares 6,081 (-80.3%) Est. Cost $247.64 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $9.564M (-43.9%) Shares 778,797 (-46.3%) Est. Cost $10.87 Unrealized +16.4%
NWSA NEWS CORP NEW 0.0%
Value $4.77M (-60.8%) Shares 191,319 (-58.6%) Est. Cost $25.66 Unrealized -2.0%
GIS GENERAL MILLS INC 0.0%
Value $13.02M (-36.2%) Shares 349,739 (-20.2%) Est. Cost $50.72 Unrealized -10.4%
TTEK TETRA TECH INC NEW 0.0%
Value $3.925M (-65.1%) Shares 130,311 (-60.7%) Est. Cost $36.35 Unrealized +1.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $17.96M (-28.7%) Shares 239,617 (-47.7%) Est. Cost $34.57 Unrealized +76.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.514M (-74.0%) Shares 25,985 (-71.2%) Est. Cost $106.89 Unrealized -3.7%
FAST FASTENAL CO 0.1%
Value $67.02M (-9.4%) Shares 1,444,499 (-20.3%) Est. Cost $32.71 Unrealized +35.3%
XYL XYLEM INC 0.0%
Value $6.008M (-53.4%) Shares 50,278 (-46.5%) Est. Cost $125.39 Unrealized +8.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $21.35M (-24.4%) Shares 72,943 (-10.1%) Est. Cost $344.92 Unrealized +1.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $24.75M (-21.6%) Shares 117,001 (-21.2%) Est. Cost $177.03 Unrealized +10.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $14.76M (-31.4%) Shares 524,697 (-40.3%) Est. Cost $12.75 Unrealized +137.5%
PINS PINTEREST INC 0.0%
Value $6.456M (-50.8%) Shares 351,993 (-30.3%) Est. Cost $32.56 Unrealized -31.7%
IBN ICICI BANK LIMITED 0.0%
Value $29.74M (-18.2%) Shares 1,148,145 (-6.0%) Est. Cost $18.96 Unrealized —
PRIM PRIMORIS SVCS CORP 0.1%
Value $43.95M (-13.0%) Shares 307,264 (-24.5%) Est. Cost $105.54 Unrealized +42.0%
DBX DROPBOX INC 0.0%
Value $11.52M (-36.0%) Shares 507,151 (-22.3%) Est. Cost $24.07 Unrealized +6.8%
FSM FORTUNA MNG CORP 0.0%
Value $11.08M (-36.7%) Shares 1,114,411 (-36.7%) Est. Cost $8.35 Unrealized +31.1%
CEMB ISHARES INC 0.0%
Value $26.67M (-18.7%) Shares 589,044 (-17.7%) Est. Cost $36.88 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $5.03M (-54.7%) Shares 4,712 (-26.1%) Est. Cost $1313.85 Unrealized +11.7%
SLF SUN LIFE FINANCIAL INC. 0.5%
Value $382M (-1.6%) Shares 6,102,537 (-1.7%) Est. Cost $46.38 Unrealized +38.4%
INDA ISHARES TR 0.0%
Value $22.23M (-21.3%) Shares 474,565 (-10.1%) Est. Cost $53.13 Unrealized —
AA ALCOA CORP 0.1%
Value $99.65M (+6.3%) Shares 1,502,391 (-13.0%) Est. Cost $32.53 Unrealized +87.8%
MCO MOODYS CORP 0.0%
Value $27.52M (-17.6%) Shares 63,073 (-2.8%) Est. Cost $294.17 Unrealized +66.4%
AAUC ALLIED GOLD CORP 0.0%
Value $3.505M (-62.5%) Shares 113,081 (-72.1%) Est. Cost $12.69 Unrealized +132.8%
DOX AMDOCS LTD 0.0%
Value $3.987M (-58.7%) Shares 61,090 (-48.6%) Est. Cost $81.09 Unrealized -5.0%
DE DEERE & CO 0.1%
Value $89.3M (+6.7%) Shares 158,522 (-11.1%) Est. Cost $449.12 Unrealized +22.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.211M (-82.2%) Shares 15,300 (-82.0%) Est. Cost $100.17 Unrealized -19.5%
DASH DOORDASH INC 0.0%
Value $8.553M (-39.6%) Shares 56,965 (-8.4%) Est. Cost $193.68 Unrealized +1.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $59.8M (-8.5%) Shares 186,540 (-7.1%) Est. Cost $264.39 Unrealized +34.4%
AMT AMERICAN TOWER CORP 0.0%
Value $9.856M (-35.1%) Shares 57,111 (-33.7%) Est. Cost $193.33 Unrealized -9.6%
XEL XCEL ENERGY INC 0.0%
Value $6.435M (-45.3%) Shares 81,001 (-49.0%) Est. Cost $61.65 Unrealized +25.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24.51M (-17.8%) Shares 89,062 (-16.0%) Est. Cost $132.04 Unrealized +133.9%
RMD RESMED INC 0.0%
Value $24.93M (-17.5%) Shares 111,039 (-10.9%) Est. Cost $213.33 Unrealized +20.0%
INTC INTEL CORP 0.1%
Value $95.82M (+5.6%) Shares 2,171,333 (-10.9%) Est. Cost $28.61 Unrealized +62.3%
WFG WEST FRASER TIMBER LTD 0.1%
Value $117M (+4.6%) Shares 1,787,883 (-2.6%) Est. Cost $73.94 Unrealized -6.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $99.55M (-4.7%) Shares 580,707 (-12.2%) Est. Cost $185.74 Unrealized -6.0%
LOGI LOGITECH INTL S A 0.0%
Value $16.99M (-22.2%) Shares 187,693 (-11.7%) Est. Cost $79.96 Unrealized +15.6%
BTG B2GOLD CORP 0.0%
Value $32.49M (-12.8%) Shares 7,153,421 (-12.7%) Est. Cost $4.41 Unrealized +16.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $20.94M (+25.9%) Shares 862,424 (-1.4%) Est. Cost $14.67 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $17.96M (-19.3%) Shares 517,335 (-22.5%) Est. Cost $17.65 Unrealized +106.2%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $44.21M (-8.8%) Shares 2,062,788 (-28.1%) Est. Cost $9.97 Unrealized +126.0%
BPOP POPULAR INC 0.1%
Value $51M (-7.7%) Shares 380,117 (-13.6%) Est. Cost $105.07 Unrealized +28.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $16.23M (-20.8%) Shares 265,879 (-40.3%) Est. Cost $38.31 Unrealized +46.4%
INFY INFOSYS LTD 0.0%
Value $11.09M (-26.0%) Shares 821,232 (-1.4%) Est. Cost $19.75 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $17.65M (-18.0%) Shares 93,007 (-3.3%) Est. Cost $221.51 Unrealized -8.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.527M (-51.5%) Shares 378,042 (-49.1%) Est. Cost $5.12 Unrealized +131.7%
NDSN NORDSON CORP 0.0%
Value $503K (-88.0%) Shares 1,892 (-89.0%) Est. Cost $233.72 Unrealized +18.6%
ATS ATS CORPORATION 0.0%
Value $17.37M (-17.5%) Shares 616,504 (-18.8%) Est. Cost $38.17 Unrealized -21.5%
GEN GEN DIGITAL INC 0.0%
Value $595K (-86.0%) Shares 31,609 (-79.6%) Est. Cost $25.37 Unrealized -3.8%
IWM ISHARES TR 0.0%
Value $9.626M (-27.1%) Shares 38,815 (-27.2%) Est. Cost $206.98 Unrealized —
DT DYNATRACE INC 0.0%
Value $6.926M (-33.2%) Shares 187,289 (-20.5%) Est. Cost $50.36 Unrealized -23.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $72M (-4.5%) Shares 105,542 (-19.8%) Est. Cost $447.91 Unrealized +50.4%
AER AERCAP HOLDINGS NV 0.0%
Value $33M (-8.9%) Shares 240,571 (-4.5%) Est. Cost $80.04 Unrealized +82.1%
PAYX PAYCHEX INC 0.0%
Value $4.296M (-42.9%) Shares 46,635 (-29.8%) Est. Cost $81.84 Unrealized +24.6%
EEM ISHARES TR 0.0%
Value $7.23M (-30.3%) Shares 127,308 (-32.8%) Est. Cost $53.40 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.781M (-63.4%) Shares 121,278 (-60.7%) Est. Cost $15.68 Unrealized +7.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.718M (-45.4%) Shares 27,929 (-28.4%) Est. Cost $211.48 Unrealized -26.3%
TDC TERADATA CORP DEL 0.0%
Value $2.773M (-52.3%) Shares 108,204 (-42.7%) Est. Cost $33.75 Unrealized -10.3%
CNC CENTENE CORP DEL 0.0%
Value $7.621M (-28.4%) Shares 232,783 (-10.1%) Est. Cost $51.33 Unrealized -15.6%
AVTR AVANTOR INC 0.0%
Value $1.761M (-62.7%) Shares 224,602 (-45.5%) Est. Cost $13.01 Unrealized -15.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $42.77M (+7.4%) Shares 126,560 (-5.0%) Est. Cost $171.06 Unrealized —
EMA EMERA INC 0.3%
Value $212M (-1.4%) Shares 4,084,524 (-6.3%) Est. Cost $43.35 Unrealized +14.8%
KEY KEYCORP 0.0%
Value $12.76M (-18.2%) Shares 636,507 (-15.6%) Est. Cost $16.76 Unrealized +29.4%
LNG CHENIERE ENERGY INC 0.0%
Value $12.4M (+28.7%) Shares 43,691 (-12.4%) Est. Cost $160.91 Unrealized +30.4%
TAL TAL ED GROUP 0.0%
Value $2.103M (-56.5%) Shares 184,941 (-58.0%) Est. Cost $11.46 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value $2.434M (-52.4%) Shares 185,521 (-3.7%) Est. Cost $27.89 Unrealized -26.2%
CTVA CORTEVA INC 0.0%
Value $16.92M (+18.5%) Shares 202,151 (-4.8%) Est. Cost $42.27 Unrealized +72.2%
AROC ARCHROCK INC 0.0%
Value $381K (-87.2%) Shares 10,948 (-90.4%) Est. Cost $23.81 Unrealized +22.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.528M (-31.0%) Shares 128,386 (-25.2%) Est. Cost $53.38 Unrealized -7.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.185M (-25.4%) Shares 50,295 (-2.3%) Est. Cost $179.98 Unrealized -2.0%
ECL ECOLAB INC 0.0%
Value $16.08M (-13.2%) Shares 60,461 (-13.9%) Est. Cost $222.49 Unrealized +28.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.944M (-38.1%) Shares 25,764 (-15.0%) Est. Cost $318.87 Unrealized -40.8%
CPNG COUPANG INC 0.0%
Value $1.548M (-60.9%) Shares 82,005 (-50.1%) Est. Cost $24.91 Unrealized -20.3%
DDOG DATADOG INC 0.0%
Value $4.711M (-33.4%) Shares 39,905 (-22.5%) Est. Cost $135.26 Unrealized -8.4%
CGAU CENTERRA GOLD INC 0.0%
Value $20.61M (+12.6%) Shares 1,159,147 (-8.3%) Est. Cost $11.70 Unrealized +50.5%
HUYA HUYA INC 0.0%
Value $55,747 (-97.6%) Shares 16,893 (-97.9%) Est. Cost $2.89 Unrealized —
LEA LEAR CORP 0.0%
Value $3.136M (-41.9%) Shares 25,904 (-44.3%) Est. Cost $91.37 Unrealized +39.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $241K (-90.3%) Shares 2,014 (-90.2%) Est. Cost $188.06 Unrealized -42.2%
GNRC GENERAC HLDGS INC 0.1%
Value $76.67M (-2.8%) Shares 392,534 (-31.5%) Est. Cost $132.30 Unrealized +38.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.495M (-58.0%) Shares 58,298 (-29.0%) Est. Cost $46.06 Unrealized -11.4%
BLKB BLACKBAUD INC 0.0%
Value $1.66M (-55.4%) Shares 43,006 (-26.7%) Est. Cost $65.50 Unrealized -18.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.501M (-19.0%) Shares 676,329 (-4.2%) Est. Cost $18.32 Unrealized -22.6%
TGT TARGET CORP 0.0%
Value $9.733M (-16.4%) Shares 80,304 (-32.9%) Est. Cost $110.55 Unrealized -1.2%
NI NISOURCE INC 0.0%
Value $2.83M (-39.8%) Shares 60,656 (-45.8%) Est. Cost $32.50 Unrealized +35.3%
GL GLOBE LIFE INC 0.0%
Value $428K (-81.3%) Shares 3,075 (-81.1%) Est. Cost $125.31 Unrealized +13.1%
SSRM SSR MINING IN 0.0%
Value $7.979M (+30.4%) Shares 271,688 (-2.7%) Est. Cost $16.48 Unrealized +54.6%
TTC TORO CO 0.0%
Value $732K (-71.7%) Shares 7,837 (-76.0%) Est. Cost $75.16 Unrealized +23.9%
MSM MSC INDL DIRECT INC 0.1%
Value $51.96M (+3.7%) Shares 563,100 (-3.3%) Est. Cost $80.89 Unrealized +9.9%
RBLX ROBLOX CORP 0.0%
Value $2.847M (-39.4%) Shares 50,335 (-12.5%) Est. Cost $112.68 Unrealized -36.3%
BE BLOOM ENERGY CORP 0.0%
Value $5.279M (+53.8%) Shares 38,964 (-1.1%) Est. Cost $61.38 Unrealized +135.7%
MMM 3M CO 0.0%
Value $9.458M (-16.0%) Shares 65,123 (-6.9%) Est. Cost $120.85 Unrealized +35.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $174K (-91.2%) Shares 16,227 (-87.4%) Est. Cost $12.32 Unrealized +18.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.24M (-16.3%) Shares 333,574 (-1.0%) Est. Cost $30.92 Unrealized +8.9%
CNX CNX RES CORP 0.0%
Value $14.36M (-11.1%) Shares 372,490 (-13.6%) Est. Cost $31.48 Unrealized +20.0%
DOV DOVER CORP 0.0%
Value $3.989M (-29.6%) Shares 19,137 (-33.3%) Est. Cost $161.02 Unrealized +33.3%
AME AMETEK INC 0.0%
Value $5.761M (-22.4%) Shares 26,876 (-25.2%) Est. Cost $154.97 Unrealized +44.1%
THC TENET HEALTHCARE CORP 0.0%
Value $4.506M (-26.6%) Shares 23,880 (-21.9%) Est. Cost $129.18 Unrealized +59.6%
EHTH EHEALTH INC 0.0%
Value $377K (-81.2%) Shares 292,522 (-33.8%) Est. Cost $3.90 Unrealized -27.4%
DOMO DOMO INC 0.0%
Value $68,207 (-96.0%) Shares 22,290 (-88.7%) Est. Cost $10.47 Unrealized -44.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $341K (-82.3%) Shares 9,380 (-80.0%) Est. Cost $42.24 Unrealized -0.2%
HL HECLA MINING COMPANY 0.0%
Value $1.17M (-57.2%) Shares 62,818 (-55.4%) Est. Cost $12.79 Unrealized +88.3%
INVH INVITATION HOMES INC 0.0%
Value $2.722M (-36.4%) Shares 109,541 (-28.6%) Est. Cost $31.81 Unrealized -12.9%
DAKT DAKTRONICS INC 0.0%
Value $868K (-63.7%) Shares 44,418 (-63.6%) Est. Cost $16.89 Unrealized +40.3%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $4.069M (-27.2%) Shares 98,023 (-18.5%) Est. Cost $39.75 Unrealized +17.9%
PATH UIPATH INC 0.0%
Value $992K (-60.4%) Shares 89,390 (-40.6%) Est. Cost $12.45 Unrealized +8.3%
IONQ IONQ INC 0.0%
Value $610K (-70.8%) Shares 21,170 (-54.2%) Est. Cost $49.67 Unrealized -16.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.522M (-48.8%) Shares 14,395 (-48.0%) Est. Cost $82.12 Unrealized +40.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.796M (+33.3%) Shares 89,164 (-15.1%) Est. Cost $43.29 Unrealized +5.0%
VMC VULCAN MATLS CO 0.0%
Value $15.12M (-8.7%) Shares 55,518 (-3.4%) Est. Cost $178.99 Unrealized +71.4%
TSN TYSON FOODS INC 0.0%
Value $3.808M (-27.4%) Shares 59,438 (-33.1%) Est. Cost $57.07 Unrealized +9.1%
AMGN AMGEN INC 0.1%
Value $48.2M (+2.8%) Shares 136,983 (-4.2%) Est. Cost $205.61 Unrealized +70.1%
YELP YELP INC 0.0%
Value $616K (-67.7%) Shares 24,908 (-60.7%) Est. Cost $35.70 Unrealized -27.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $18.06M (+7.6%) Shares 193,475 (-2.8%) Est. Cost $87.48 Unrealized +8.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.505M (-45.7%) Shares 22,993 (-48.9%) Est. Cost $61.77 Unrealized +3.6%
SPT SPROUT SOCIAL INC 0.0%
Value $193K (-86.5%) Shares 33,933 (-73.1%) Est. Cost $12.49 Unrealized -30.1%
JBL JABIL INC 0.0%
Value $3.243M (-27.7%) Shares 12,209 (-37.1%) Est. Cost $148.69 Unrealized +66.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.606M (-43.6%) Shares 16,050 (-40.9%) Est. Cost $129.30 Unrealized -15.3%
JNK SPDR SERIES TRUST 0.0%
Value $5.992M (-17.1%) Shares 62,600 (-15.9%) Est. Cost $99.64 Unrealized —
JD JD.COM INC 0.0%
Value $7.109M (-14.6%) Shares 240,404 (-17.3%) Est. Cost $40.98 Unrealized —
LQD ISHARES TR 0.0%
Value $23.54M (-4.8%) Shares 215,977 (-3.6%) Est. Cost $129.84 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $124M (-0.9%) Shares 1,670,001 (-8.2%) Est. Cost $65.94 Unrealized +3.7%
SUI SUN CMNTYS INC 0.0%
Value $1.116M (-51.0%) Shares 8,860 (-51.3%) Est. Cost $127.18 Unrealized —
CMRE COSTAMARE INC 0.0%
Value $179K (-85.6%) Shares 10,607 (-86.6%) Est. Cost $11.60 Unrealized +41.3%
REAL THE REALREAL INC 0.0%
Value $963K (-51.6%) Shares 106,034 (-14.5%) Est. Cost $5.92 Unrealized +140.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $97,037 (-91.1%) Shares 10,758 (-86.7%) Est. Cost $15.35 Unrealized -26.0%
VRNS VARONIS SYS INC 0.0%
Value $1.145M (-46.4%) Shares 53,310 (-17.5%) Est. Cost $44.67 Unrealized -34.1%
CIB GRUPO CIBEST SA 0.0%
Value $2.407M (-29.0%) Shares 33,059 (-37.8%) Est. Cost $46.19 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $2.571M (-27.0%) Shares 153,049 (-16.4%) Est. Cost $24.42 Unrealized -16.2%
DTE DTE ENERGY CO 0.0%
Value $3.993M (-19.2%) Shares 27,307 (-28.4%) Est. Cost $116.44 Unrealized +17.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.769M (-34.9%) Shares 28,602 (-61.6%) Est. Cost $34.19 Unrealized +32.3%
VTRS VIATRIS INC 0.0%
Value $7.219M (-11.6%) Shares 534,364 (-18.1%) Est. Cost $8.58 Unrealized +64.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.611M (-20.1%) Shares 17,272 (-5.9%) Est. Cost $287.86 Unrealized -13.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.644M (-24.7%) Shares 64,483 (-11.8%) Est. Cost $41.00 Unrealized +4.5%
DOW DOW HLDGS INC 0.0%
Value $4.018M (+27.3%) Shares 96,475 (-28.3%) Est. Cost $33.35 Unrealized -12.9%
IVZ INVESCO LTD 0.0%
Value $3.294M (-19.8%) Shares 135,594 (-12.9%) Est. Cost $20.57 Unrealized +33.5%
ATHM AUTOHOME INC 0.0%
Value $1.56M (-34.1%) Shares 89,798 (-12.0%) Est. Cost $23.48 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.948M (+19.1%) Shares 25,324 (-3.1%) Est. Cost $176.39 Unrealized +3.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $540K (-59.3%) Shares 23,704 (-47.1%) Est. Cost $37.59 Unrealized -17.2%
ATEN A10 NETWORKS INC 0.0%
Value $1.02M (-43.1%) Shares 44,129 (-56.0%) Est. Cost $15.55 Unrealized +18.3%
TPR TAPESTRY INC 0.0%
Value $3.864M (-16.6%) Shares 27,386 (-23.6%) Est. Cost $86.61 Unrealized +61.1%
TWLO TWILIO INC 0.0%
Value $3.82M (-16.4%) Shares 30,362 (-4.4%) Est. Cost $108.01 Unrealized +12.8%
GKOS GLAUKOS CORP 0.0%
Value $1.048M (-40.3%) Shares 9,731 (-36.8%) Est. Cost $92.23 Unrealized +25.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $856K (-45.2%) Shares 15,994 (-30.6%) Est. Cost $51.55 Unrealized +22.7%
RS RELIANCE INC 0.0%
Value $1.393M (-33.4%) Shares 4,583 (-36.3%) Est. Cost $265.52 Unrealized +23.1%
KIM KIMCO REALTY CORP 0.0%
Value $798K (-46.3%) Shares 35,535 (-51.5%) Est. Cost $17.89 Unrealized +12.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $22.21M (-3.0%) Shares 244,906 (-2.2%) Est. Cost $58.58 Unrealized +61.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $748K (-47.4%) Shares 27,798 (-37.3%) Est. Cost $32.02 Unrealized +7.4%
SCSC SCANSOURCE INC 0.0%
Value $335K (-64.6%) Shares 9,233 (-61.5%) Est. Cost $44.47 Unrealized -11.3%
AMBA AMBARELLA INC 0.0%
Value $754K (-44.4%) Shares 14,645 (-24.8%) Est. Cost $59.94 Unrealized +12.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2.529M (-19.2%) Shares 3,713 (-33.9%) Est. Cost $528.68 Unrealized +23.1%
CHE CHEMED CORP NEW 0.0%
Value $924K (-39.2%) Shares 2,445 (-30.7%) Est. Cost $558.79 Unrealized -19.3%
R RYDER SYS INC 0.0%
Value $6.527M (-8.3%) Shares 31,884 (-13.7%) Est. Cost $158.74 Unrealized +27.9%
D DOMINION ENERGY INC 0.0%
Value $22.35M (-2.5%) Shares 361,574 (-7.0%) Est. Cost $45.07 Unrealized +36.7%
XP XP INC 0.0%
Value $4.362M (-11.0%) Shares 229,105 (-22.9%) Est. Cost $15.39 Unrealized +25.7%
NVMI NOVA LTD 0.0%
Value $2.88M (+23.0%) Shares 6,668 (-3.9%) Est. Cost $121.32 Unrealized +261.6%
LAZ LAZARD INC 0.0%
Value $514K (-50.7%) Shares 12,107 (-42.8%) Est. Cost $53.11 Unrealized -0.9%
MGA MAGNA INTL INC 0.1%
Value $83.77M (-0.6%) Shares 1,500,233 (-4.7%) Est. Cost $55.00 Unrealized +4.1%
KBR KBR INC 0.0%
Value $2.536M (-17.2%) Shares 68,808 (-8.8%) Est. Cost $58.07 Unrealized -26.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.293M (-28.9%) Shares 144,614 (-3.4%) Est. Cost $33.89 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $3.608M (-12.7%) Shares 113,498 (-25.1%) Est. Cost $22.47 Unrealized +25.0%
GSK GSK PLC 0.0%
Value $7.924M (-6.2%) Shares 143,571 (-16.3%) Est. Cost $38.88 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value $1.392M (-27.0%) Shares 4,359 (-13.6%) Est. Cost $307.24 Unrealized +19.8%
PRDO PERDOCEO ED CORP 0.0%
Value $1.992M (-20.5%) Shares 53,527 (-36.4%) Est. Cost $19.92 Unrealized +59.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.49M (+51.4%) Shares 18,494 (-18.1%) Est. Cost $65.88 Unrealized -20.5%
Z ZILLOW GROUP INC 0.0%
Value $586K (-46.2%) Shares 14,164 (-9.9%) Est. Cost $80.29 Unrealized -26.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.027M (-32.7%) Shares 59,336 (-44.0%) Est. Cost $10.78 Unrealized +64.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.409M (-5.4%) Shares 62,182 (-3.1%) Est. Cost $88.33 Unrealized +54.8%
EAT BRINKER INTL INC 0.0%
Value $418K (-53.2%) Shares 2,925 (-53.3%) Est. Cost $99.09 Unrealized +60.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.147M (-17.9%) Shares 57,135 (-10.0%) Est. Cost $33.96 Unrealized +39.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $424K (-51.4%) Shares 1,462 (-53.2%) Est. Cost $192.50 Unrealized +59.0%
SEB SEABOARD CORP DEL 0.0%
Value $226K (-66.2%) Shares 40 (-73.3%) Est. Cost $3123.55 Unrealized +58.3%
CNH CNH INDL N V 0.0%
Value $34.01M (+1.3%) Shares 3,092,247 (-14.2%) Est. Cost $12.22 Unrealized -6.6%
AIZ ASSURANT INC 0.0%
Value $2.021M (-17.6%) Shares 9,278 (-8.6%) Est. Cost $196.55 Unrealized +18.1%
MAX MEDIAALPHA INC 0.0%
Value $133K (-76.2%) Shares 14,293 (-66.7%) Est. Cost $12.71 Unrealized -22.0%
THG HANOVER INS GROUP INC 0.0%
Value $920K (-31.2%) Shares 5,308 (-27.0%) Est. Cost $141.80 Unrealized +22.5%
VCYT VERACYTE INC 0.0%
Value $570K (-41.6%) Shares 17,695 (-23.5%) Est. Cost $28.74 Unrealized +36.8%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $243K (-62.4%) Shares 18,860 (-73.0%) Est. Cost $8.67 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.698M (-3.9%) Shares 101,034 (-3.5%) Est. Cost $82.64 Unrealized +16.0%
CNO CNO FINL GROUP INC 0.0%
Value $575K (-38.2%) Shares 14,008 (-35.7%) Est. Cost $25.34 Unrealized +67.2%
YEXT YEXT INC 0.0%
Value $239K (-59.4%) Shares 62,266 (-14.3%) Est. Cost $6.24 Unrealized +5.8%
NXT NEXTPOWER INC 0.0%
Value $609K (-36.3%) Shares 5,054 (-54.1%) Est. Cost $56.12 Unrealized +93.9%
GHC GRAHAM HLDGS CO 0.0%
Value $317K (-51.8%) Shares 300 (-50.2%) Est. Cost $669.99 Unrealized +68.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $422K (-44.5%) Shares 4,577 (-44.6%) Est. Cost $104.82 Unrealized +1.4%
GDRX GOODRX HLDGS INC 0.0%
Value $684K (-32.2%) Shares 348,989 (-7.2%) Est. Cost $3.28 Unrealized -24.7%
EVRG EVERGY INC 0.0%
Value $9.549M (-3.3%) Shares 116,560 (-13.7%) Est. Cost $60.45 Unrealized +27.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $40.29M (-0.8%) Shares 307,671 (-8.5%) Est. Cost $75.97 Unrealized +65.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.245M (-4.8%) Shares 42,839 (-6.3%) Est. Cost $114.55 Unrealized —
LAUR LAUREATE ED INC 0.0%
Value $299K (-51.2%) Shares 8,573 (-52.5%) Est. Cost $16.24 Unrealized +113.0%
TILE INTERFACE INC 0.0%
Value $782K (-28.5%) Shares 31,395 (-17.3%) Est. Cost $12.53 Unrealized +153.1%
ATRC ATRICURE INC 0.0%
Value $240K (-55.9%) Shares 8,420 (-38.1%) Est. Cost $34.64 Unrealized +6.6%
ENVA ENOVA INTL INC 0.0%
Value $422K (-41.6%) Shares 3,104 (-31.5%) Est. Cost $61.81 Unrealized +152.3%
BBY BEST BUY INC 0.0%
Value $1.404M (-17.6%) Shares 21,862 (-13.1%) Est. Cost $72.21 Unrealized -7.3%
HLIT HARMONIC INC 0.0%
Value $888K (-25.0%) Shares 98,907 (-17.1%) Est. Cost $10.18 Unrealized -0.3%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $4.289M (-6.5%) Shares 374,898 (-5.3%) Est. Cost $7.80 Unrealized —
FN FABRINET 0.0%
Value $606K (-32.6%) Shares 1,162 (-40.4%) Est. Cost $435.01 Unrealized +13.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $354K (-45.0%) Shares 28,623 (-43.6%) Est. Cost $13.20 Unrealized +20.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $443K (-39.3%) Shares 19,223 (-38.0%) Est. Cost $25.38 Unrealized +4.6%
XRN CHIRON REAL ESTATE INC 0.0%
Value $289K (-48.7%) Shares 8,733 (-47.6%) Est. Cost $33.80 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value $4.605M (-5.6%) Shares 17,260 (-10.6%) Est. Cost $236.21 Unrealized +14.8%
CARG CARGURUS INC 0.0%
Value $1.427M (-16.0%) Shares 41,911 (-6.0%) Est. Cost $30.01 Unrealized +7.9%
VB VANGUARD INDEX FDS 0.0%
Value $6.249M (-4.1%) Shares 23,858 (-4.8%) Est. Cost $211.69 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $701K (-27.7%) Shares 8,500 (-26.5%) Est. Cost $83.78 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $263K (-50.4%) Shares 2,331 (-48.8%) Est. Cost $113.28 Unrealized +10.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8.197M (+3.4%) Shares 170,882 (-16.2%) Est. Cost $36.18 Unrealized +16.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $236K (-52.5%) Shares 3,516 (-41.3%) Est. Cost $93.78 Unrealized -9.8%
FELE FRANKLIN ELEC INC 0.0%
Value $281K (-47.3%) Shares 3,053 (-44.5%) Est. Cost $92.93 Unrealized +8.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $213K (-53.3%) Shares 2,464 (-49.1%) Est. Cost $73.23 Unrealized +30.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $368K (-39.6%) Shares 6,479 (-44.4%) Est. Cost $32.82 Unrealized +79.8%
WIX WIX COM LTD 0.0%
Value $1.491M (-13.9%) Shares 16,554 (-1.3%) Est. Cost $145.07 Unrealized -43.8%
BCPC BALCHEM CORP 0.0%
Value $314K (-43.0%) Shares 1,851 (-48.2%) Est. Cost $150.34 Unrealized +12.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.79M (+15.2%) Shares 22,111 (-2.0%) Est. Cost $68.84 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value $1.85M (-11.1%) Shares 12,229 (-35.0%) Est. Cost $110.64 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value $376K (-37.8%) Shares 10,016 (-31.8%) Est. Cost $37.80 Unrealized +4.0%
ZD ZIFF DAVIS INC 0.0%
Value $237K (-48.8%) Shares 5,660 (-56.7%) Est. Cost $42.04 Unrealized -18.2%
AEE AMEREN CORP 0.0%
Value $3.785M (+6.3%) Shares 34,437 (-2.7%) Est. Cost $80.94 Unrealized +29.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $436K (-33.2%) Shares 20,337 (-38.0%) Est. Cost $21.66 Unrealized +2.2%
AVT AVNET INC 0.0%
Value $1.858M (+13.1%) Shares 30,158 (-10.4%) Est. Cost $46.64 Unrealized +24.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.131M (-15.8%) Shares 11,150 (-9.9%) Est. Cost $88.31 Unrealized +16.8%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $203K (-50.9%) Shares 14,180 (-34.1%) Est. Cost $17.67 Unrealized +2.8%
LKQ LKQ CORP 0.0%
Value $599K (-25.8%) Shares 20,393 (-22.3%) Est. Cost $36.64 Unrealized -9.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $309K (-38.6%) Shares 5,293 (-60.7%) Est. Cost $34.16 Unrealized +27.4%
HUT HUT 8 CORP 0.0%
Value $428K (-31.0%) Shares 9,123 (-32.1%) Est. Cost $35.76 Unrealized +58.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $502K (-27.3%) Shares 72,263 (-18.4%) Est. Cost $5.47 Unrealized +47.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $332K (-36.2%) Shares 8,240 (-43.9%) Est. Cost $24.73 Unrealized +56.7%
HESM HESS MIDSTREAM LP 0.0%
Value $2.657M (+7.5%) Shares 68,362 (-4.9%) Est. Cost $34.02 Unrealized +3.4%
CBT CABOT CORP 0.0%
Value $227K (-44.7%) Shares 3,018 (-51.3%) Est. Cost $79.12 Unrealized -7.4%
GFF GRIFFON CORP 0.0%
Value $214K (-45.8%) Shares 2,951 (-44.8%) Est. Cost $70.72 Unrealized +20.2%
KELYA KELLY SVCS INC 0.0%
Value $161K (-52.1%) Shares 18,220 (-52.5%) Est. Cost $18.34 Unrealized -45.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.359M (+8.0%) Shares 103,484 (-15.6%) Est. Cost $15.07 Unrealized +26.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $830K (-17.0%) Shares 2,313 (-2.6%) Est. Cost $402.57 Unrealized -0.4%
HRB BLOCK H & R INC 0.0%
Value $271K (-38.5%) Shares 8,532 (-15.8%) Est. Cost $51.74 Unrealized -28.2%
PBI PITNEY BOWES INC 0.0%
Value $965K (-14.8%) Shares 87,367 (-18.1%) Est. Cost $10.07 Unrealized +3.7%
MHO M/I HOMES INC 0.0%
Value $311K (-34.9%) Shares 2,540 (-31.6%) Est. Cost $123.53 Unrealized +11.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.234M (+8.1%) Shares 19,083 (-8.9%) Est. Cost $92.59 Unrealized +20.2%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $721K (-18.6%) Shares 37,652 (-16.2%) Est. Cost $19.62 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value $303K (-34.1%) Shares 29,720 (-4.7%) Est. Cost $19.15 Unrealized -27.9%
MGRC MCGRATH RENTCORP 0.0%
Value $208K (-42.8%) Shares 1,887 (-44.9%) Est. Cost $116.04 Unrealized -2.3%
HCKT HACKETT GROUP INC 0.0%
Value $196K (-44.1%) Shares 15,060 (-15.0%) Est. Cost $26.73 Unrealized -34.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $211K (-42.0%) Shares 2,305 (-24.8%) Est. Cost $129.25 Unrealized -8.0%
BGC BGC GROUP INC 0.0%
Value $462K (-24.8%) Shares 47,220 (-30.7%) Est. Cost $8.83 Unrealized +3.1%
POST POST HLDGS INC 0.0%
Value $1.448M (-9.3%) Shares 14,648 (-9.0%) Est. Cost $111.46 Unrealized -7.7%
OII OCEANEERING INTL INC 0.0%
Value $222K (-40.0%) Shares 6,262 (-58.9%) Est. Cost $25.92 Unrealized +18.0%
FLGT FULGENT GENETICS INC 0.0%
Value $171K (-46.3%) Shares 10,730 (-10.8%) Est. Cost $19.60 Unrealized +30.8%
MORN MORNINGSTAR INC 0.0%
Value $475K (-23.6%) Shares 2,811 (-1.7%) Est. Cost $333.64 Unrealized -43.0%
ANGI ANGI INC 0.0%
Value $101K (-59.4%) Shares 14,675 (-23.1%) Est. Cost $12.88 Unrealized -10.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $152K (-48.9%) Shares 10,619 (-29.4%) Est. Cost $29.53 Unrealized -37.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $278K (-34.1%) Shares 4,019 (-32.2%) Est. Cost $46.50 Unrealized +56.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $382K (-27.0%) Shares 22,872 (-23.4%) Est. Cost $17.61 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $816K (-14.5%) Shares 11,192 (-43.4%) Est. Cost $40.09 Unrealized +48.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $554K (-19.3%) Shares 40,486 (-36.6%) Est. Cost $7.28 Unrealized +90.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $220K (-37.4%) Shares 2,912 (-43.2%) Est. Cost $60.19 Unrealized +19.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.443M (+2.5%) Shares 16,194 (-1.4%) Est. Cost $257.38 Unrealized —
KVUE KENVUE INC 0.0%
Value $5.87M (-2.1%) Shares 340,474 (-1.8%) Est. Cost $21.08 Unrealized -16.2%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $633K (+24.5%) Shares 57,981 (-1.6%) Est. Cost $8.63 Unrealized —
OSPN ONESPAN INC 0.0%
Value $236K (-32.8%) Shares 22,427 (-17.1%) Est. Cost $14.72 Unrealized -19.9%
EVTC EVERTEC INC 0.0%
Value $236K (-32.7%) Shares 8,380 (-30.7%) Est. Cost $29.71 Unrealized -4.7%
KN KNOWLES CORP 0.0%
Value $264K (-30.3%) Shares 10,276 (-41.5%) Est. Cost $22.79 Unrealized +10.6%
MATX MATSON INC 0.0%
Value $1.14M (+10.2%) Shares 6,953 (-16.6%) Est. Cost $77.15 Unrealized +98.9%
CMPR CIMPRESS PLC 0.0%
Value $658K (-13.5%) Shares 9,009 (-20.1%) Est. Cost $81.28 Unrealized -7.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value $647K (+16.9%) Shares 12,895 (-2.0%) Est. Cost $34.38 Unrealized +39.1%
ACCO ACCO BRANDS CORP 0.0%
Value $140K (-39.9%) Shares 46,529 (-25.2%) Est. Cost $4.79 Unrealized -16.5%
MAS MASCO CORP 0.0%
Value $834K (-9.1%) Shares 13,811 (-3.5%) Est. Cost $69.97 Unrealized +0.9%
HRL HORMEL FOODS CORP 0.0%
Value $761K (-9.8%) Shares 33,615 (-4.7%) Est. Cost $28.83 Unrealized -15.9%
SCI SERVICE CORP INTL 0.0%
Value $767K (-9.5%) Shares 9,290 (-14.4%) Est. Cost $81.80 Unrealized -1.0%
MKSI MKS INC. 0.0%
Value $752K (+11.6%) Shares 3,274 (-21.6%) Est. Cost $148.21 Unrealized +51.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.208M (-6.0%) Shares 24,076 (-6.8%) Est. Cost $55.22 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $799K (-8.3%) Shares 21,596 (-9.1%) Est. Cost $36.74 Unrealized -4.5%
ACT ENACT HLDGS INC 0.0%
Value $275K (-19.6%) Shares 6,732 (-21.2%) Est. Cost $37.53 Unrealized +8.7%
OSK OSHKOSH CORP 0.0%
Value $682K (+10.6%) Shares 4,633 (-5.1%) Est. Cost $112.51 Unrealized +40.5%
THRY THRYV HLDGS INC 0.0%
Value $41,536 (-61.0%) Shares 15,159 (-13.3%) Est. Cost $7.92 Unrealized -41.8%
FFIV F5 INC 0.0%
Value $2.181M (-2.7%) Shares 7,537 (-13.0%) Est. Cost $232.82 Unrealized +17.0%
AMCX AMC NETWORKS INC 0.0%
Value $89,811 (-39.2%) Shares 13,227 (-13.0%) Est. Cost $6.94 Unrealized +16.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $882K (-6.2%) Shares 4,689 (-19.7%) Est. Cost $120.51 Unrealized +43.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $88,408 (-39.6%) Shares 23,023 (-9.5%) Est. Cost $3.43 Unrealized +56.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.174M (-2.6%) Shares 10,648 (-2.4%) Est. Cost $164.58 Unrealized +26.2%
BF/B BROWN FORMAN CORP 0.0%
Value $790K (-6.1%) Shares 29,887 (-6.6%) Est. Cost $39.02 Unrealized -28.3%
HTO H2O AMERICA 0.0%
Value $549K (+9.3%) Shares 9,364 (-8.4%) Est. Cost $47.95 Unrealized +10.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $218K (-17.6%) Shares 18,278 (-30.1%) Est. Cost $10.30 Unrealized -0.7%
EE EXCELERATE ENERGY INC 0.0%
Value $845K (-5.1%) Shares 25,282 (-20.7%) Est. Cost $21.65 Unrealized +66.6%
EGHT 8X8 INC NEW 0.0%
Value $145K (-23.7%) Shares 87,392 (-8.8%) Est. Cost $2.99 Unrealized -31.2%
UIS UNISYS CORP 0.0%
Value $90,233 (-32.2%) Shares 43,591 (-9.1%) Est. Cost $5.11 Unrealized -47.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $566K (-7.0%) Shares 4,469 (-7.0%) Est. Cost $126.58 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $213K (-14.4%) Shares 504 (-9.2%) Est. Cost $468.03 Unrealized +2.0%
CERS CERUS CORP 0.0%
Value $74,140 (-31.8%) Shares 40,736 (-21.8%) Est. Cost $2.49 Unrealized -6.0%
WPC WP CAREY INC 0.0%
Value $1.355M (+2.6%) Shares 19,936 (-1.6%) Est. Cost $63.87 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.731M (+1.9%) Shares 59,780 (-20.4%) Est. Cost $23.92 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $333K (+10.8%) Shares 7,880 (-6.5%) Est. Cost $23.16 Unrealized +58.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $73,809 (-30.1%) Shares 25,105 (-24.5%) Est. Cost $3.93 Unrealized -16.2%
GLNG GOLAR LNG LTD 0.0%
Value $204K (-12.9%) Shares 3,770 (-40.1%) Est. Cost $32.19 Unrealized +28.4%
IMKTA INGLES MKTS INC 0.0%
Value $393K (+8.3%) Shares 4,370 (-17.4%) Est. Cost $62.35 Unrealized +25.1%
KLTR KALTURA INC 0.0%
Value $52,150 (-35.6%) Shares 42,746 (-11.0%) Est. Cost $1.58 Unrealized -6.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $100K (-22.1%) Shares 10,124 (-50.5%) Est. Cost $9.64 Unrealized -17.3%
STIP ISHARES TR 0.0%
Value $3.91M (-0.7%) Shares 37,800 (-1.8%) Est. Cost $99.63 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $485K (+5.4%) Shares 5,987 (-2.6%) Est. Cost $62.08 Unrealized +36.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.221M (-1.9%) Shares 56,132 (-3.3%) Est. Cost $57.97 Unrealized -65.1%
SLQT SELECTQUOTE INC 0.0%
Value $8,466 (-72.3%) Shares 13,449 (-38.9%) Est. Cost $2.12 Unrealized -40.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $285K (-7.1%) Shares 3,795 (-2.5%) Est. Cost $50.88 Unrealized +60.8%
CLX CLOROX CO DEL 0.0%
Value $1.471M (-1.4%) Shares 14,192 (-4.2%) Est. Cost $129.74 Unrealized -11.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $253K (-7.3%) Shares 5,155 (-20.0%) Est. Cost $39.22 Unrealized +16.2%
SATS ECHOSTAR CORP 0.0%
Value $2.042M (+0.9%) Shares 17,441 (-6.0%) Est. Cost $49.27 Unrealized +136.2%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $649K (-2.6%) Shares 23,558 (-20.0%) Est. Cost $19.27 Unrealized +31.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $447K (-3.1%) Shares 15,520 (-11.5%) Est. Cost $19.56 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $273K (-4.9%) Shares 6,065 (-14.9%) Est. Cost $23.96 Unrealized +106.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $365K (-3.6%) Shares 13,799 (-14.4%) Est. Cost $30.76 Unrealized -28.5%
DCGO DOCGO INC 0.0%
Value $15,090 (-43.4%) Shares 23,986 (-21.0%) Est. Cost $3.78 Unrealized -78.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9,274 (-52.1%) Shares 13,290 (-26.7%) Est. Cost $6.87 Unrealized -84.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.044M (+0.2%) Shares 55,971 (-1.3%) Est. Cost $70.18 Unrealized +32.0%
XOP SPDR SERIES TRUST 0.0%
Value $709K (+1.4%) Shares 3,900 (-29.1%) Est. Cost $116.80 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $693K (-1.3%) Shares 2,078 (-4.3%) Est. Cost $308.09 Unrealized +20.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $601K (+1.5%) Shares 15,775 (-17.6%) Est. Cost $40.66 Unrealized -25.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $643K (-1.3%) Shares 21,556 (-8.0%) Est. Cost $21.73 Unrealized +30.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $447K (-1.6%) Shares 3,810 (-19.1%) Est. Cost $33.86 Unrealized +195.1%
MAPS WM TECHNOLOGY INC 0.0%
Value $8,013 (-44.9%) Shares 12,170 (-30.3%) Est. Cost $1.08 Unrealized -28.5%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.267M (+0.5%) Shares 67,940 (-21.5%) Est. Cost $13.84 Unrealized -4.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $62,116 (-8.2%) Shares 63,397 (-7.6%) Est. Cost $18.91 Unrealized -95.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.042M (+0.5%) Shares 63,426 (-1.2%) Est. Cost $19.57 Unrealized -17.2%
ARCB ARCBEST CORP 0.0%
Value $446K (+0.4%) Shares 4,532 (-23.1%) Est. Cost $99.57 Unrealized -4.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.129M (-0.0%) Shares 111,122 (-4.7%) Est. Cost $15.63 Unrealized +16.2%

Unchanged Positions (61)

SHOP SHOPIFY INC 1.4%
Value $1.18B Shares 9,946,334 Est. Cost $75.67 Unrealized +80.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.078B Shares 4,409,868 Est. Cost $131.02 Unrealized +73.9%
META META PLATFORMS INC 1.0%
Value $816M Shares 1,425,527 Est. Cost $410.43 Unrealized +59.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value $434M Shares 9,765,188 Est. Cost $34.01 Unrealized +51.3%
WMB WILLIAMS COS INC 0.4%
Value $315M Shares 4,327,267 Est. Cost $20.88 Unrealized +217.7%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $317M Shares 731,237 Est. Cost $205.49 Unrealized +102.4%
ABBV ABBVIE INC 0.5%
Value $449M Shares 2,065,016 Est. Cost $128.80 Unrealized +72.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $154M Shares 972,912 Est. Cost $162.96 Unrealized +7.6%
HD HOME DEPOT INC 0.4%
Value $303M Shares 921,163 Est. Cost $330.88 Unrealized +13.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $66.13M Shares 2,167,329 Est. Cost $8.29 Unrealized —
VNT VONTIER CORPORATION 0.1%
Value $84.9M Shares 2,393,621 Est. Cost $32.52 Unrealized +20.7%
GWW WW GRAINGER INC 0.1%
Value $82.76M Shares 75,871 Est. Cost $314.82 Unrealized +247.7%
DLB DOLBY LABORATORIES INC 0.1%
Value $70.1M Shares 1,167,121 Est. Cost $65.55 Unrealized -2.7%
IDXX IDEXX LABS INC 0.0%
Value $25.7M Shares 45,739 Est. Cost $449.80 Unrealized +49.0%
DXCM DEXCOM INC 0.1%
Value $75.61M Shares 1,203,945 Est. Cost $89.42 Unrealized -20.7%
QQQ INVESCO QQQ TR 0.1%
Value $60.67M Shares 105,120 Est. Cost $317.98 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PA 0.1%
Value $111M Shares 3,076,641 Est. Cost $34.48 Unrealized —
COR CENCORA INC 0.1%
Value $47.14M Shares 150,073 Est. Cost $202.75 Unrealized +74.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $28.44M Shares 207,424 Est. Cost $113.58 Unrealized +41.9%
TU TELUS CORPORATION 0.5%
Value $432M Shares 33,641,206 Est. Cost $19.84 Unrealized -31.1%
ULTA ULTA BEAUTY INC 0.0%
Value $9.389M Shares 17,963 Est. Cost $430.27 Unrealized +55.7%
EWJ ISHARES INC 0.0%
Value $28.17M Shares 333,637 Est. Cost $56.61 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $35.1M Shares 1,381,478 Est. Cost $39.85 Unrealized —
PODD INSULET CORP 0.0%
Value $2.323M Shares 11,070 Est. Cost $262.23 Unrealized +0.8%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $4.706M Shares 731,561 Est. Cost $7.05 Unrealized +14.0%
SOXX ISHARES TR 0.0%
Value $10.42M Shares 31,701 Est. Cost $271.12 Unrealized —
STLA STELLANTIS N.V 0.0%
Value $1.28M Shares 182,756 Est. Cost $16.05 Unrealized —
EBAY EBAY INC. 0.0%
Value $14.56M Shares 159,967 Est. Cost $57.88 Unrealized +54.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.609M Shares 578,847 Est. Cost $4.40 Unrealized -19.6%
BIIB BIOGEN INC 0.0%
Value $13.1M Shares 71,432 Est. Cost $162.27 Unrealized +12.9%
SLSR SOLARIS RES INC 0.0%
Value $6.22M Shares 720,604 Est. Cost $3.62 Unrealized +160.1%
DVA DAVITA INC 0.0%
Value $1.383M Shares 8,999 Est. Cost $141.18 Unrealized -11.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $11.37M Shares 48,750 Est. Cost $205.33 Unrealized +22.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.898M Shares 184,308 Est. Cost $19.18 Unrealized —
NTRA NATERA INC 0.0%
Value $2.116M Shares 10,579 Est. Cost $142.18 Unrealized +58.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.062M Shares 7,970 Est. Cost $249.67 Unrealized -32.5%
IDV ISHARES TR 0.0%
Value $4.269M Shares 100,303 Est. Cost $17.08 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.391M Shares 280,513 Est. Cost $11.50 Unrealized -2.2%
TX TERNIUM SA 0.0%
Value $4.787M Shares 119,229 Est. Cost $37.09 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $723K Shares 3,334 Est. Cost $418.79 Unrealized -41.0%
OKTA OKTA INC 0.0%
Value $2.333M Shares 29,637 Est. Cost $91.78 Unrealized -6.1%
DAL DELTA AIR LINES INC 0.0%
Value $5.435M Shares 81,757 Est. Cost $53.74 Unrealized +30.0%
EMB ISHARES TR 0.0%
Value $8.471M Shares 90,180 Est. Cost $86.00 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $2.439M Shares 961,393 Est. Cost $1.56 Unrealized +115.0%
HCA HCA HEALTHCARE INC 0.0%
Value $24.58M Shares 51,937 Est. Cost $319.05 Unrealized +56.1%
IGOV ISHARES TR 0.0%
Value $10.28M Shares 250,449 Est. Cost $50.18 Unrealized —
AS AMER SPORTS INC 0.0%
Value $1.019M Shares 30,945 Est. Cost $25.14 Unrealized +51.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.359M Shares 109,369 Est. Cost $37.15 Unrealized -15.5%
EBND SPDR SERIES TRUST 0.0%
Value $3.491M Shares 169,133 Est. Cost $21.22 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value $3.797M Shares 173,005 Est. Cost $29.51 Unrealized —
CCAP CRESCENT CAP BDC INC 0.0%
Value $400K Shares 32,930 Est. Cost $16.52 Unrealized -14.3%
GLAD GLADSTONE CAP CORP 0.0%
Value $285K Shares 16,410 Est. Cost $25.69 Unrealized -23.3%
JLL JONES LANG LASALLE INC 0.0%
Value $405K Shares 1,332 Est. Cost $178.20 Unrealized +88.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $302K Shares 27,596 Est. Cost $15.45 Unrealized -20.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.879M Shares 25,571 Est. Cost $55.09 Unrealized +33.9%
VNM VANECK ETF TRUST 0.0%
Value $289K Shares 16,680 Est. Cost $17.84 Unrealized —
IHAK ISHARES TR 0.0%
Value $243K Shares 5,570 Est. Cost $46.85 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value $325K Shares 1,280 Est. Cost $242.76 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $307K Shares 8,200 Est. Cost $38.31 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $413K Shares 15,670 Est. Cost $25.91 Unrealized +11.6%
ITA ISHARES TR 0.0%
Value $328K Shares 1,500 Est. Cost $153.10 Unrealized —