Connor, Clark & Lunn Investment Management Ltd. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001596800 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $52.79B (100.0% shares, 0.0% debt)

Holdings (1,622)

New Positions (303)

FTNT FORTINET INC 0.2%
Value $110M Shares 716,766 Est. Cost $153.62 Unrealized
TGB TREKOR METALS LTD 0.2%
Value $90.26M Shares 13,102,306 Est. Cost $6.89 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $77.98M Shares 161,443 Est. Cost $483.02 Unrealized
OCANF OCEANAGOLD CORP 0.1%
Value $68.57M Shares 2,738,129 Est. Cost $25.04 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $65.6M Shares 220,226 Est. Cost $297.89 Unrealized
NEM NEWMONT CORP 0.1%
Value $56.74M Shares 607,492 Est. Cost $93.40 Unrealized
AZO AUTOZONE INC 0.1%
Value $55.03M Shares 17,219 Est. Cost $3195.94 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $47.91M Shares 1,633,372 Est. Cost $29.33 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $41.84M Shares 646,107 Est. Cost $64.75 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $41.69M Shares 233,911 Est. Cost $178.24 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $38.08M Shares 280,720 Est. Cost $135.64 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.1%
Value $35.4M Shares 6,189,614 Est. Cost $5.72 Unrealized
JBL JABIL INC 0.1%
Value $33.41M Shares 86,667 Est. Cost $385.48 Unrealized
KLAC KLA CORP 0.0%
Value $25.18M Shares 83,471 Est. Cost $301.71 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $25.07M Shares 18,824 Est. Cost $1332.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21.65M Shares 61,851 Est. Cost $350.07 Unrealized
NET CLOUDFLARE INC 0.0%
Value $21.61M Shares 88,088 Est. Cost $245.28 Unrealized
SMIN ISHARES TR 0.0%
Value $18.04M Shares 255,005 Est. Cost $70.73 Unrealized
ABNB AIRBNB INC 0.0%
Value $15.83M Shares 110,607 Est. Cost $143.10 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $14.05M Shares 487,774 Est. Cost $28.81 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $13.17M Shares 73,233 Est. Cost $179.79 Unrealized
HEI HEICO CORP NEW 0.0%
Value $12.79M Shares 35,915 Est. Cost $356.19 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $11.95M Shares 164,112 Est. Cost $72.83 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $11.34M Shares 397,636 Est. Cost $28.52 Unrealized
NUE NUCOR CORP 0.0%
Value $10.1M Shares 45,329 Est. Cost $222.75 Unrealized
ALC ALCON AG 0.0%
Value $9.345M Shares 139,267 Est. Cost $67.10 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $9.171M Shares 42,974 Est. Cost $213.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.959M Shares 26,272 Est. Cost $341.02 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8.363M Shares 175,131 Est. Cost $47.75 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8.132M Shares 43,484 Est. Cost $187.02 Unrealized
DEO DIAGEO PLC 0.0%
Value $7.851M Shares 97,669 Est. Cost $80.38 Unrealized
NTAP NETAPP INC 0.0%
Value $7.672M Shares 49,571 Est. Cost $154.76 Unrealized
HUBB HUBBELL INC 0.0%
Value $7.648M Shares 14,618 Est. Cost $523.20 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $7.622M Shares 237,010 Est. Cost $32.16 Unrealized
BCH BANCO DE CHILE 0.0%
Value $6.933M Shares 174,380 Est. Cost $39.76 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $6.745M Shares 212,106 Est. Cost $31.80 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.675M Shares 76,689 Est. Cost $87.04 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.97M Shares 267,015 Est. Cost $22.36 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $5.949M Shares 358,167 Est. Cost $16.61 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $5.52M Shares 99,056 Est. Cost $55.73 Unrealized
EPAM EPAM SYS INC 0.0%
Value $5.507M Shares 69,400 Est. Cost $79.35 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.503M Shares 35,611 Est. Cost $154.52 Unrealized
HRB BLOCK H & R INC 0.0%
Value $5.108M Shares 134,150 Est. Cost $38.08 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5.106M Shares 13,203 Est. Cost $386.73 Unrealized
AFL AFLAC INC 0.0%
Value $4.976M Shares 42,440 Est. Cost $117.25 Unrealized
ACM AECOM 0.0%
Value $4.864M Shares 69,689 Est. Cost $69.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.825M Shares 19,303 Est. Cost $249.98 Unrealized
JBS JBS N.V. 0.0%
Value $4.491M Shares 378,983 Est. Cost $11.85 Unrealized
MP MP MATERIALS CORP 0.0%
Value $4.376M Shares 78,131 Est. Cost $56.01 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.321M Shares 325,899 Est. Cost $13.26 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $4.314M Shares 63,504 Est. Cost $67.93 Unrealized
ATI ATI INC 0.0%
Value $4.25M Shares 21,561 Est. Cost $197.10 Unrealized
NDAQ NASDAQ INC 0.0%
Value $3.913M Shares 49,643 Est. Cost $78.82 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.833M Shares 1,842 Est. Cost $2080.79 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $3.824M Shares 33,222 Est. Cost $115.11 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $3.792M Shares 115,152 Est. Cost $32.93 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.692M Shares 19,106 Est. Cost $193.23 Unrealized
IREN IREN LIMITED 0.0%
Value $3.56M Shares 77,854 Est. Cost $45.73 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.49M Shares 200,024 Est. Cost $17.45 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $3.336M Shares 159,563 Est. Cost $20.91 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $3.316M Shares 164,793 Est. Cost $20.12 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.26M Shares 16,192 Est. Cost $201.31 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $3.217M Shares 23,577 Est. Cost $136.44 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $2.977M Shares 17,426 Est. Cost $170.86 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.955M Shares 52,751 Est. Cost $56.02 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.899M Shares 28,856 Est. Cost $100.47 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.817M Shares 148,196 Est. Cost $19.01 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.778M Shares 184,073 Est. Cost $15.09 Unrealized
GME GAMESTOP CORP 0.0%
Value $2.753M Shares 124,699 Est. Cost $22.08 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $2.613M Shares 41,509 Est. Cost $62.95 Unrealized
DIS DISNEY WALT CO 0.0%
Value $2.606M Shares 27,074 Est. Cost $96.25 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.577M Shares 25,753 Est. Cost $100.06 Unrealized
HNI HNI CORP 0.0%
Value $2.525M Shares 62,481 Est. Cost $40.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.508M Shares 8,630 Est. Cost $290.59 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $2.418M Shares 166,537 Est. Cost $14.52 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $2.273M Shares 17,996 Est. Cost $126.31 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $2.199M Shares 34,217 Est. Cost $64.28 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.155M Shares 21,490 Est. Cost $100.28 Unrealized
ROL ROLLINS INC 0.0%
Value $2.142M Shares 51,322 Est. Cost $41.74 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.126M Shares 364,656 Est. Cost $5.83 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2.109M Shares 55,999 Est. Cost $37.67 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.091M Shares 183,455 Est. Cost $11.40 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.04M Shares 9,431 Est. Cost $216.32 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1.998M Shares 212,742 Est. Cost $9.39 Unrealized
GLW CORNING INC 0.0%
Value $1.894M Shares 7,415 Est. Cost $255.43 Unrealized
NTST NETSTREIT CORP 0.0%
Value $1.873M Shares 88,631 Est. Cost $21.13 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.816M Shares 21,475 Est. Cost $84.58 Unrealized
STNE STONECO LTD 0.0%
Value $1.815M Shares 167,466 Est. Cost $10.84 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.776M Shares 327,715 Est. Cost $5.42 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $1.752M Shares 21,729 Est. Cost $80.61 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $1.697M Shares 96,990 Est. Cost $17.50 Unrealized
M MACYS INC 0.0%
Value $1.681M Shares 71,362 Est. Cost $23.55 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.638M Shares 166,777 Est. Cost $9.82 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $1.63M Shares 21,334 Est. Cost $76.42 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.538M Shares 31,076 Est. Cost $49.49 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.531M Shares 16,088 Est. Cost $95.14 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.496M Shares 76,623 Est. Cost $19.53 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $1.495M Shares 52,330 Est. Cost $28.57 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $1.489M Shares 43,775 Est. Cost $34.01 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.451M Shares 18,130 Est. Cost $80.02 Unrealized
DBX DROPBOX INC 0.0%
Value $1.422M Shares 51,776 Est. Cost $27.47 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.419M Shares 20,279 Est. Cost $69.98 Unrealized
TRU TRANSUNION 0.0%
Value $1.364M Shares 18,908 Est. Cost $72.14 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.349M Shares 149,093 Est. Cost $9.05 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.301M Shares 4,088 Est. Cost $318.31 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.258M Shares 14,035 Est. Cost $89.64 Unrealized
KEY KEYCORP 0.0%
Value $1.256M Shares 54,482 Est. Cost $23.05 Unrealized
DX DYNEX CAP INC 0.0%
Value $1.228M Shares 93,635 Est. Cost $13.11 Unrealized
FUL FULLER H B CO 0.0%
Value $1.225M Shares 21,011 Est. Cost $58.29 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1.224M Shares 8,104 Est. Cost $151.00 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.209M Shares 30,582 Est. Cost $39.54 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.195M Shares 41,384 Est. Cost $28.88 Unrealized
INVA INNOVIVA INC 0.0%
Value $1.192M Shares 52,479 Est. Cost $22.71 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.191M Shares 58,493 Est. Cost $20.36 Unrealized
SR SPIRE INC 0.0%
Value $1.17M Shares 14,987 Est. Cost $78.09 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.155M Shares 6,462 Est. Cost $178.68 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.122M Shares 69,718 Est. Cost $16.09 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $1.076M Shares 154,419 Est. Cost $6.97 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.062M Shares 7,143 Est. Cost $148.69 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.049M Shares 35,152 Est. Cost $29.85 Unrealized
LZB LA Z BOY INC 0.0%
Value $1M Shares 24,920 Est. Cost $40.12 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $995K Shares 28,113 Est. Cost $35.39 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $962K Shares 8,236 Est. Cost $116.77 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $952K Shares 4,771 Est. Cost $199.61 Unrealized
INTT INTEST CORP 0.0%
Value $946K Shares 52,051 Est. Cost $18.17 Unrealized
OVV OVINTIV INC 0.0%
Value $938K Shares 17,835 Est. Cost $52.61 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $928K Shares 4,613 Est. Cost $201.08 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $912K Shares 3,111 Est. Cost $293.18 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $894K Shares 40,891 Est. Cost $21.86 Unrealized
YELP YELP INC 0.0%
Value $893K Shares 36,409 Est. Cost $24.52 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $885K Shares 45,598 Est. Cost $19.41 Unrealized
UMH UMH PPTYS INC 0.0%
Value $880K Shares 58,156 Est. Cost $15.14 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $877K Shares 9,390 Est. Cost $93.45 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $874K Shares 42,293 Est. Cost $20.67 Unrealized
BIIB BIOGEN INC 0.0%
Value $853K Shares 3,948 Est. Cost $216.06 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $836K Shares 95,266 Est. Cost $8.78 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $825K Shares 15,877 Est. Cost $51.95 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $823K Shares 8,700 Est. Cost $94.59 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $817K Shares 31,911 Est. Cost $25.60 Unrealized
MNRO MONRO INC 0.0%
Value $810K Shares 47,334 Est. Cost $17.11 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $788K Shares 44,683 Est. Cost $17.63 Unrealized
NOVT NOVANTA INC 0.0%
Value $786K Shares 4,845 Est. Cost $162.24 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $777K Shares 30,163 Est. Cost $25.77 Unrealized
EPR EPR PPTYS 0.0%
Value $777K Shares 13,399 Est. Cost $58.01 Unrealized
ROG ROGERS CORP 0.0%
Value $773K Shares 4,722 Est. Cost $163.73 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $754K Shares 17,127 Est. Cost $44.04 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $742K Shares 87,511 Est. Cost $8.48 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $737K Shares 16,673 Est. Cost $44.18 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $733K Shares 24,265 Est. Cost $30.21 Unrealized
CARS CARS COM INC 0.0%
Value $721K Shares 65,882 Est. Cost $10.94 Unrealized
CNMD CONMED CORP 0.0%
Value $716K Shares 21,891 Est. Cost $32.73 Unrealized
QNST QUINSTREET INC 0.0%
Value $708K Shares 48,346 Est. Cost $14.65 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $699K Shares 99,653 Est. Cost $7.01 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $690K Shares 32,088 Est. Cost $21.51 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $689K Shares 12,224 Est. Cost $56.37 Unrealized
PPG PPG INDS INC 0.0%
Value $675K Shares 5,569 Est. Cost $121.29 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $675K Shares 12,889 Est. Cost $52.37 Unrealized
SARO STANDARDAERO INC 0.0%
Value $667K Shares 22,294 Est. Cost $29.91 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $662K Shares 52,303 Est. Cost $12.65 Unrealized
PVH PVH CORPORATION 0.0%
Value $652K Shares 8,785 Est. Cost $74.26 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $646K Shares 4,420 Est. Cost $146.19 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $644K Shares 3,371 Est. Cost $190.92 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $631K Shares 18,801 Est. Cost $33.58 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $625K Shares 4,401 Est. Cost $142.06 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $625K Shares 27,642 Est. Cost $22.61 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $622K Shares 17,197 Est. Cost $36.16 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $605K Shares 30,425 Est. Cost $19.89 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $605K Shares 17,109 Est. Cost $35.35 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $601K Shares 59,423 Est. Cost $10.12 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $590K Shares 44,576 Est. Cost $13.23 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $585K Shares 348,324 Est. Cost $1.68 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $584K Shares 16,087 Est. Cost $36.33 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $581K Shares 5,079 Est. Cost $114.41 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $579K Shares 75,237 Est. Cost $7.70 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $577K Shares 18,469 Est. Cost $31.24 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $562K Shares 58,644 Est. Cost $9.58 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $558K Shares 17,933 Est. Cost $31.10 Unrealized
CRI CARTERS INC 0.0%
Value $556K Shares 13,513 Est. Cost $41.16 Unrealized
ASH ASHLAND INC 0.0%
Value $547K Shares 8,297 Est. Cost $65.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $546K Shares 9,545 Est. Cost $57.22 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $546K Shares 43,521 Est. Cost $12.54 Unrealized
NWS NEWS CORP NEW 0.0%
Value $543K Shares 19,339 Est. Cost $28.06 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $541K Shares 9,662 Est. Cost $56.04 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $539K Shares 57,024 Est. Cost $9.46 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $530K Shares 114,760 Est. Cost $4.62 Unrealized
RELX RELX PLC 0.0%
Value $529K Shares 16,713 Est. Cost $31.67 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $526K Shares 1,946 Est. Cost $270.53 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $494K Shares 1,593 Est. Cost $309.95 Unrealized
OUST OUSTER INC 0.0%
Value $491K Shares 7,854 Est. Cost $62.52 Unrealized
GEF GREIF INC 0.0%
Value $490K Shares 6,583 Est. Cost $74.49 Unrealized
NI NISOURCE INC 0.0%
Value $489K Shares 10,287 Est. Cost $47.55 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $484K Shares 22,412 Est. Cost $21.58 Unrealized
CHCO CITY HLDG CO 0.0%
Value $482K Shares 3,637 Est. Cost $132.64 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $477K Shares 18,556 Est. Cost $25.72 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $470K Shares 11,463 Est. Cost $41.03 Unrealized
ARQ ARQ INC 0.0%
Value $464K Shares 181,789 Est. Cost $2.55 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $450K Shares 1,532 Est. Cost $293.61 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $449K Shares 12,025 Est. Cost $37.30 Unrealized
COCO VITA COCO CO INC 0.0%
Value $446K Shares 6,744 Est. Cost $66.14 Unrealized
MOD MODINE MFG CO 0.0%
Value $444K Shares 1,661 Est. Cost $267.02 Unrealized
WRD WERIDE INC 0.0%
Value $441K Shares 75,692 Est. Cost $5.82 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $440K Shares 6,223 Est. Cost $70.65 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $436K Shares 11,508 Est. Cost $37.85 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $429K Shares 50,258 Est. Cost $8.53 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $426K Shares 4,801 Est. Cost $88.78 Unrealized
INMD INMODE LTD 0.0%
Value $423K Shares 28,945 Est. Cost $14.62 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $404K Shares 12,064 Est. Cost $33.52 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $400K Shares 23,596 Est. Cost $16.96 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $400K Shares 760 Est. Cost $526.44 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $399K Shares 27,313 Est. Cost $14.60 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $398K Shares 6,880 Est. Cost $57.84 Unrealized
MHO M/I HOMES INC 0.0%
Value $396K Shares 2,464 Est. Cost $160.79 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $390K Shares 8,295 Est. Cost $47.04 Unrealized
PRI PRIMERICA INC 0.0%
Value $389K Shares 1,369 Est. Cost $284.20 Unrealized
BKE BUCKLE INC 0.0%
Value $370K Shares 8,764 Est. Cost $42.20 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $364K Shares 5,880 Est. Cost $61.82 Unrealized
IMAX IMAX CORP 0.0%
Value $360K Shares 9,028 Est. Cost $39.86 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $359K Shares 68,095 Est. Cost $5.27 Unrealized
DXCM DEXCOM INC 0.0%
Value $357K Shares 5,303 Est. Cost $67.35 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $345K Shares 42,331 Est. Cost $8.14 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $342K Shares 17,510 Est. Cost $19.56 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $335K Shares 4,197 Est. Cost $79.73 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $334K Shares 22,052 Est. Cost $15.13 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $332K Shares 46,213 Est. Cost $7.19 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $329K Shares 154,292 Est. Cost $2.13 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $328K Shares 24,506 Est. Cost $13.39 Unrealized
APG API GROUP CORP 0.0%
Value $328K Shares 7,737 Est. Cost $42.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $327K Shares 2,351 Est. Cost $139.09 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $324K Shares 21,921 Est. Cost $14.76 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $320K Shares 10,253 Est. Cost $31.20 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $313K Shares 4,061 Est. Cost $77.15 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $313K Shares 4,407 Est. Cost $71.05 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $305K Shares 4,664 Est. Cost $65.44 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $304K Shares 7,293 Est. Cost $41.62 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $302K Shares 10,646 Est. Cost $28.39 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $294K Shares 3,452 Est. Cost $85.19 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $293K Shares 15,408 Est. Cost $19.01 Unrealized
QXO QXO INC 0.0%
Value $287K Shares 16,616 Est. Cost $17.28 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $287K Shares 49,346 Est. Cost $5.81 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $283K Shares 37,490 Est. Cost $7.54 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $283K Shares 2,940 Est. Cost $96.12 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $276K Shares 7,481 Est. Cost $36.95 Unrealized
GWW WW GRAINGER INC 0.0%
Value $273K Shares 201 Est. Cost $1360.40 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $273K Shares 9,175 Est. Cost $29.78 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $272K Shares 34,390 Est. Cost $7.90 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $271K Shares 3,238 Est. Cost $83.72 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $267K Shares 23,334 Est. Cost $11.45 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $267K Shares 3,273 Est. Cost $81.49 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $266K Shares 15,913 Est. Cost $16.69 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $265K Shares 2,683 Est. Cost $98.76 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $264K Shares 1,302 Est. Cost $202.53 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $263K Shares 26,019 Est. Cost $10.09 Unrealized
POST POST HLDGS INC 0.0%
Value $261K Shares 2,955 Est. Cost $88.26 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $259K Shares 6,918 Est. Cost $37.46 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $257K Shares 9,027 Est. Cost $28.47 Unrealized
IMNM IMMUNOME INC 0.0%
Value $254K Shares 11,991 Est. Cost $21.19 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $247K Shares 5,689 Est. Cost $43.41 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $246K Shares 3,303 Est. Cost $74.48 Unrealized
NNN NNN REIT INC 0.0%
Value $245K Shares 5,259 Est. Cost $46.53 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $241K Shares 4,171 Est. Cost $57.70 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $240K Shares 5,029 Est. Cost $47.68 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $237K Shares 5,329 Est. Cost $44.47 Unrealized
CYRX CRYOPORT INC 0.0%
Value $235K Shares 14,988 Est. Cost $15.70 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $235K Shares 14,000 Est. Cost $16.80 Unrealized
BLD TOPBUILD COR 0.0%
Value $234K Shares 660 Est. Cost $354.53 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $234K Shares 30,334 Est. Cost $7.71 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $230K Shares 3,771 Est. Cost $60.97 Unrealized
MDLN MEDLINE INC 0.0%
Value $229K Shares 5,815 Est. Cost $39.44 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $226K Shares 1,810 Est. Cost $124.99 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $226K Shares 7,192 Est. Cost $31.43 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $224K Shares 1,361 Est. Cost $164.49 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $224K Shares 3,159 Est. Cost $70.86 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $221K Shares 16,310 Est. Cost $13.53 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $220K Shares 6,064 Est. Cost $36.23 Unrealized
ELA ENVELA CORP 0.0%
Value $218K Shares 7,551 Est. Cost $28.88 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $217K Shares 8,166 Est. Cost $26.53 Unrealized
STE STERIS PLC 0.0%
Value $214K Shares 1,016 Est. Cost $210.57 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $213K Shares 14,302 Est. Cost $14.88 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $211K Shares 2,215 Est. Cost $95.17 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $207K Shares 9,998 Est. Cost $20.70 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $200K Shares 666 Est. Cost $301.03 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $199K Shares 12,585 Est. Cost $15.81 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $198K Shares 14,899 Est. Cost $13.30 Unrealized
GRFS GRIFOLS S A 0.0%
Value $198K Shares 27,982 Est. Cost $7.08 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $183K Shares 33,543 Est. Cost $5.45 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $164K Shares 15,433 Est. Cost $10.65 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $160K Shares 13,115 Est. Cost $12.18 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $151K Shares 66,376 Est. Cost $2.27 Unrealized
VHI VALHI INC NEW 0.0%
Value $148K Shares 10,107 Est. Cost $14.67 Unrealized
NNBR NN INC 0.0%
Value $145K Shares 40,263 Est. Cost $3.59 Unrealized
AEG AEGON LTD 0.0%
Value $143K Shares 16,902 Est. Cost $8.44 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $126K Shares 15,831 Est. Cost $7.99 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $121K Shares 18,132 Est. Cost $6.67 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $111K Shares 14,071 Est. Cost $7.86 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $106K Shares 18,546 Est. Cost $5.74 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $86,907 Shares 20,891 Est. Cost $4.16 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $86,668 Shares 18,323 Est. Cost $4.73 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $85,840 Shares 15,867 Est. Cost $5.41 Unrealized
AIRG AIRGAIN INC 0.0%
Value $74,195 Shares 11,777 Est. Cost $6.30 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $61,787 Shares 13,761 Est. Cost $4.49 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $18,450 Shares 12,466 Est. Cost $1.48 Unrealized
GPRO GOPRO INC 0.0%
Value $17,406 Shares 22,373 Est. Cost $0.78 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $17,120 Shares 20,809 Est. Cost $0.82 Unrealized

Increased Positions (698)

TD TORONTO DOMINION BK ONT 2.7%
Value $1.44B (+45.1%) Shares 11,854,139 (+11.4%) Est. Cost $65.44 Unrealized
BMO BANK MONTREAL MEDIUM 1.3%
Value $677M (+139.1%) Shares 3,839,476 (+83.7%) Est. Cost $120.32 Unrealized
AVGO BROADCOM INC 1.1%
Value $579M (+130.5%) Shares 1,533,500 (+88.9%) Est. Cost $321.52 Unrealized
AAPL APPLE INC 2.0%
Value $1.064B (+38.7%) Shares 3,675,441 (+21.7%) Est. Cost $226.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $427M (+202.3%) Shares 734,227 (+5.8%) Est. Cost $154.07 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value $1.179B (+30.5%) Shares 5,893,585 (+13.8%) Est. Cost $136.82 Unrealized
ASML ASML HLDG NV 1.0%
Value $548M (+99.8%) Shares 275,301 (+32.7%) Est. Cost $1267.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $559M (+94.8%) Shares 1,171,436 (+37.9%) Est. Cost $304.36 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 1.5%
Value $803M (+44.1%) Shares 9,270,972 (+31.0%) Est. Cost $79.51 Unrealized
AEM AGNICO EAGLE MINES LTD 1.8%
Value $928M (-20.5%) Shares 5,995,364 (+4.3%) Est. Cost $65.98 Unrealized
CNI CANADIAN NATL RY CO 1.3%
Value $676M (+43.6%) Shares 5,674,241 (+24.0%) Est. Cost $98.52 Unrealized
CLS CELESTICA INC 1.3%
Value $674M (+43.2%) Shares 1,846,032 (+10.6%) Est. Cost $97.83 Unrealized
AMZN AMAZON COM INC 1.3%
Value $713M (+39.8%) Shares 2,989,642 (+22.1%) Est. Cost $215.34 Unrealized
ENB ENBRIDGE INC 2.1%
Value $1.117B (+18.3%) Shares 20,624,547 (+18.4%) Est. Cost $42.89 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.4%
Value $236M (+245.3%) Shares 2,866,192 (+190.7%) Est. Cost $77.42 Unrealized
TRP TC ENERGY CORP 1.9%
Value $978M (+19.8%) Shares 14,781,669 (+13.2%) Est. Cost $49.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $265M (+118.8%) Shares 530,225 (+109.5%) Est. Cost $491.12 Unrealized
SU SUNCOR ENERGY INC NEW 1.5%
Value $817M (-15.0%) Shares 15,195,542 (+4.7%) Est. Cost $38.34 Unrealized
WCN WASTE CONNECTIONS INC 0.8%
Value $414M (+52.5%) Shares 2,488,903 (+48.8%) Est. Cost $153.46 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $147M (+2608.8%) Shares 866,305 (+1857.8%) Est. Cost $166.41 Unrealized
GOOGL ALPHABET INC 1.1%
Value $571M (+29.6%) Shares 1,598,941 (+4.3%) Est. Cost $282.39 Unrealized
CVE CENOVUS ENERGY INC 0.7%
Value $356M (+52.2%) Shares 14,283,683 (+61.7%) Est. Cost $19.83 Unrealized
CSCO CISCO SYS INC 0.2%
Value $125M (+2164.3%) Shares 1,063,689 (+1395.7%) Est. Cost $114.25 Unrealized
QCOM QUALCOMM INC 0.4%
Value $207M (+132.2%) Shares 1,118,392 (+61.8%) Est. Cost $165.70 Unrealized
ABBV ABBVIE INC 0.4%
Value $189M (+149.7%) Shares 751,485 (+115.8%) Est. Cost $233.48 Unrealized
TFII TFI INTERNATIONAL INC 0.3%
Value $137M (+445.4%) Shares 950,314 (+312.9%) Est. Cost $130.11 Unrealized
LIN LINDE PLC 0.3%
Value $152M (+178.3%) Shares 292,185 (+165.9%) Est. Cost $496.73 Unrealized
EFXT ENERFLEX LTD 0.6%
Value $331M (+41.1%) Shares 13,471,786 (+20.4%) Est. Cost $13.86 Unrealized
V VISA INC 0.7%
Value $353M (+37.5%) Shares 1,030,032 (+21.1%) Est. Cost $335.19 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $233M (+69.8%) Shares 2,534,581 (+70.2%) Est. Cost $94.88 Unrealized
FNV FRANCO NEV CORP 0.2%
Value $132M (+256.2%) Shares 632,473 (+323.2%) Est. Cost $189.68 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $636M (+17.4%) Shares 1,704,284 (+16.5%) Est. Cost $355.49 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value $184M (+103.5%) Shares 3,090,354 (+77.0%) Est. Cost $54.96 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $109M (+490.2%) Shares 850,830 (+412.5%) Est. Cost $123.66 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $230M (+61.2%) Shares 702,078 (+44.8%) Est. Cost $279.28 Unrealized
UL UNILEVER PLC 0.3%
Value $165M (+111.4%) Shares 2,751,880 (+100.3%) Est. Cost $59.31 Unrealized
ZS ZSCALER INC 0.2%
Value $102M (+413.7%) Shares 724,557 (+410.5%) Est. Cost $151.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $161M (+102.6%) Shares 573,368 (+74.7%) Est. Cost $284.30 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $97.32M (+487.5%) Shares 531,508 (+389.4%) Est. Cost $176.00 Unrealized
RTX RTX CORPORATION 0.3%
Value $168M (+87.8%) Shares 888,053 (+90.9%) Est. Cost $189.67 Unrealized
MXL MAXLINEAR INC 0.2%
Value $81.06M (+3185.2%) Shares 633,102 (+346.2%) Est. Cost $103.38 Unrealized
HDB HDFC BANK LTD 0.4%
Value $229M (+52.0%) Shares 8,854,839 (+46.4%) Est. Cost $34.17 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $91.95M (+537.0%) Shares 200,271 (+572.8%) Est. Cost $464.80 Unrealized
CSX CSX CORP 0.3%
Value $154M (+99.1%) Shares 3,250,355 (+72.0%) Est. Cost $42.24 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $161M (+86.9%) Shares 480,127 (+39.9%) Est. Cost $236.39 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $120M (+162.0%) Shares 6,620,243 (+55.7%) Est. Cost $15.54 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value $204M (+50.0%) Shares 443,609 (+45.3%) Est. Cost $480.92 Unrealized
SLB SLB LIMITED 0.3%
Value $141M (+85.2%) Shares 3,033,651 (+104.8%) Est. Cost $47.37 Unrealized
KGC KINROSS GOLD CORP 0.5%
Value $265M (-19.0%) Shares 11,188,912 (+4.7%) Est. Cost $9.12 Unrealized
RIOT RIOT PLATFORMS INC 0.2%
Value $92.92M (+185.3%) Shares 3,393,623 (+28.8%) Est. Cost $17.52 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $75.7M (+374.7%) Shares 4,224,400 (+132.3%) Est. Cost $14.18 Unrealized
TJX TJX COS INC NEW 0.3%
Value $136M (+77.6%) Shares 898,390 (+87.2%) Est. Cost $151.72 Unrealized
SANM SANMINA CORP 0.1%
Value $71.41M (+483.7%) Shares 282,164 (+199.0%) Est. Cost $206.40 Unrealized
TSLA TESLA INC 0.4%
Value $220M (+36.2%) Shares 523,630 (+20.3%) Est. Cost $343.90 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $143M (+67.9%) Shares 1,977,662 (+71.5%) Est. Cost $70.07 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $113M (+105.2%) Shares 4,489,448 (+77.3%) Est. Cost $23.11 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $73.22M (+337.4%) Shares 101,268 (+106.8%) Est. Cost $531.27 Unrealized
AEHR AEHR TEST SYS 0.1%
Value $64.43M (+694.2%) Shares 670,758 (+206.5%) Est. Cost $73.88 Unrealized
BLK BLACKROCK INC 0.2%
Value $120M (+85.4%) Shares 124,782 (+85.4%) Est. Cost $997.97 Unrealized
SCHW SCHWAB CHARLES CORP 0.5%
Value $247M (+27.6%) Shares 2,681,578 (+30.0%) Est. Cost $94.47 Unrealized
BA BOEING CO 0.3%
Value $181M (+41.8%) Shares 836,569 (+30.4%) Est. Cost $208.35 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $78.86M (+194.2%) Shares 869,131 (+232.9%) Est. Cost $99.67 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $52.21M (+2268.5%) Shares 37,766 (+1773.3%) Est. Cost $1367.53 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $121M (+70.4%) Shares 1,169,603 (+18.3%) Est. Cost $81.94 Unrealized
NTNX NUTANIX INC 0.2%
Value $96.64M (+103.9%) Shares 1,896,397 (+52.1%) Est. Cost $49.22 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $121M (+64.6%) Shares 1,916,291 (+53.8%) Est. Cost $50.14 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $50.51M (+1181.0%) Shares 702,033 (+1074.9%) Est. Cost $70.98 Unrealized
PWR QUANTA SVCS INC 0.4%
Value $188M (+32.8%) Shares 260,529 (+1.3%) Est. Cost $385.44 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $153M (+43.3%) Shares 452,876 (+28.1%) Est. Cost $350.75 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $133M (+52.8%) Shares 579,093 (+44.2%) Est. Cost $241.22 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value $59.17M (+346.2%) Shares 4,474,236 (+406.8%) Est. Cost $13.04 Unrealized
RBA RB GLOBAL INC 0.3%
Value $153M (+42.1%) Shares 1,315,495 (+17.2%) Est. Cost $85.66 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $53.78M (+482.8%) Shares 305,960 (+555.8%) Est. Cost $173.35 Unrealized
BTI BRITISH AMERN TOB PLC 0.3%
Value $149M (+42.2%) Shares 2,414,293 (+34.6%) Est. Cost $58.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $46.89M (+1207.5%) Shares 514,140 (+826.3%) Est. Cost $89.53 Unrealized
APH AMPHENOL CORP 0.1%
Value $44.06M (+4837.6%) Shares 249,873 (+3438.3%) Est. Cost $174.58 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $54.13M (+341.1%) Shares 1,199,618 (+111.9%) Est. Cost $30.81 Unrealized
FTS FORTIS INC 0.6%
Value $311M (+15.2%) Shares 5,436,620 (+12.3%) Est. Cost $43.75 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $73.64M (+114.6%) Shares 946,605 (+88.3%) Est. Cost $106.74 Unrealized
NVS NOVARTIS AG 0.2%
Value $116M (+50.3%) Shares 740,532 (+46.5%) Est. Cost $142.93 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $153M (+33.6%) Shares 1,855,506 (+28.7%) Est. Cost $88.32 Unrealized
HUBS HUBSPOT INC 0.2%
Value $113M (+52.0%) Shares 617,344 (+103.3%) Est. Cost $242.82 Unrealized
SSRM SSR MINING IN 0.1%
Value $56.18M (+197.7%) Shares 1,988,447 (+209.7%) Est. Cost $23.71 Unrealized
UNP UNION PAC CORP 0.5%
Value $263M (+16.4%) Shares 965,121 (+3.8%) Est. Cost $232.11 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $60.88M (+150.8%) Shares 201,107 (+12.3%) Est. Cost $124.90 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $55.21M (+196.1%) Shares 360,919 (+79.6%) Est. Cost $115.39 Unrealized
OKE ONEOK INC NEW 0.1%
Value $38.16M (+2096.6%) Shares 438,945 (+2183.8%) Est. Cost $86.57 Unrealized
BTG B2GOLD CORP 0.2%
Value $108M (+49.5%) Shares 28,768,407 (+81.3%) Est. Cost $3.61 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $41.95M (+513.2%) Shares 1,639,358 (+258.5%) Est. Cost $23.39 Unrealized
MCK MCKESSON CORP 0.1%
Value $40.03M (+632.3%) Shares 52,972 (+738.7%) Est. Cost $767.16 Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value $139M (+33.0%) Shares 2,504,571 (+46.3%) Est. Cost $55.45 Unrealized
SNDK SANDISK CORP 0.1%
Value $41.88M (+462.4%) Shares 18,420 (+57.2%) Est. Cost $1038.58 Unrealized
WMT WALMART INC 0.1%
Value $72.13M (+87.7%) Shares 636,889 (+105.9%) Est. Cost $104.27 Unrealized
LOW LOWES COS INC 0.3%
Value $165M (+25.3%) Shares 749,964 (+34.3%) Est. Cost $237.09 Unrealized
BCE BCE INC 0.1%
Value $57.04M (+138.9%) Shares 2,650,560 (+180.2%) Est. Cost $23.28 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $189M (+20.9%) Shares 1,682,571 (+41.3%) Est. Cost $66.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $35.38M (+1134.9%) Shares 46,364 (+531.7%) Est. Cost $710.58 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $49.96M (+184.1%) Shares 110,776 (+229.3%) Est. Cost $517.46 Unrealized
CI THE CIGNA GROUP 0.2%
Value $112M (+40.6%) Shares 405,247 (+36.1%) Est. Cost $279.37 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value $114M (+38.9%) Shares 3,923,658 (+24.0%) Est. Cost $26.51 Unrealized
CIFR CIPHER DIGITAL INC 0.1%
Value $65.63M (+92.5%) Shares 2,678,695 (+1.1%) Est. Cost $17.64 Unrealized
CLSK CLEANSPARK INC 0.1%
Value $31.72M (+1957.7%) Shares 2,180,237 (+1103.5%) Est. Cost $14.28 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $36.54M (+473.1%) Shares 1,342,996 (+89.1%) Est. Cost $17.56 Unrealized
SITM SITIME CORP 0.1%
Value $31.76M (+1641.2%) Shares 42,601 (+706.5%) Est. Cost $699.94 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $35.63M (+513.0%) Shares 413,254 (+220.1%) Est. Cost $74.04 Unrealized
MCD MCDONALDS CORP 0.5%
Value $267M (+12.4%) Shares 986,141 (+29.2%) Est. Cost $300.16 Unrealized
IVZ INVESCO LTD 0.1%
Value $35.12M (+456.6%) Shares 1,330,992 (+412.3%) Est. Cost $26.60 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $33.13M (+662.6%) Shares 1,169,688 (+986.3%) Est. Cost $30.95 Unrealized
FORM FORMFACTOR INC 0.1%
Value $60.47M (+87.2%) Shares 378,075 (+13.5%) Est. Cost $70.40 Unrealized
COHU COHU INC 0.1%
Value $38.52M (+266.0%) Shares 521,220 (+51.6%) Est. Cost $40.02 Unrealized
AROC ARCHROCK INC 0.1%
Value $51.62M (+118.4%) Shares 1,267,924 (+86.7%) Est. Cost $34.51 Unrealized
AMBA AMBARELLA INC 0.1%
Value $58.84M (+90.3%) Shares 685,726 (+14.2%) Est. Cost $65.76 Unrealized
SNPS SYNOPSYS INC 0.4%
Value $202M (+15.9%) Shares 452,624 (+3.0%) Est. Cost $467.82 Unrealized
SONY SONY GROUP CORP 0.1%
Value $53.55M (+105.8%) Shares 2,669,605 (+112.3%) Est. Cost $20.63 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $32.82M (+493.2%) Shares 2,378,098 (+384.9%) Est. Cost $13.29 Unrealized
ING ING GROEP N.V. 0.1%
Value $35.74M (+297.2%) Shares 1,138,976 (+229.8%) Est. Cost $28.80 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $59.2M (+81.3%) Shares 258,007 (+42.2%) Est. Cost $185.38 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $27.24M (+2024.6%) Shares 312,336 (+2297.4%) Est. Cost $87.57 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $41.91M (+156.8%) Shares 308,191 (+73.9%) Est. Cost $120.66 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $54.32M (+83.1%) Shares 144,739 (+35.5%) Est. Cost $322.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $60.26M (+65.9%) Shares 244,739 (+40.2%) Est. Cost $214.60 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $25.45M (+1542.4%) Shares 55,890 (+1124.0%) Est. Cost $444.27 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $49.21M (+89.8%) Shares 1,948,179 (+62.5%) Est. Cost $27.82 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.3%
Value $163M (+16.4%) Shares 4,706,519 (+9.7%) Est. Cost $29.42 Unrealized
BMM BLUE MOON METALS INC 0.0%
Value $24.57M (+1284.0%) Shares 3,875,569 (+1314.3%) Est. Cost $6.18 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $48.76M (+87.6%) Shares 2,648,686 (+117.3%) Est. Cost $17.20 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $30.14M (+304.0%) Shares 636,893 (+89.1%) Est. Cost $34.77 Unrealized
BAND BANDWIDTH INC 0.1%
Value $30.8M (+269.7%) Shares 486,523 (+4.1%) Est. Cost $19.33 Unrealized
DHI D R HORTON INC 0.0%
Value $24.15M (+1078.3%) Shares 148,251 (+892.6%) Est. Cost $161.83 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $50.4M (+74.7%) Shares 63,415 (+60.0%) Est. Cost $637.53 Unrealized
RMD RESMED INC 0.1%
Value $27.73M (+322.1%) Shares 142,297 (+386.3%) Est. Cost $207.43 Unrealized
FN FABRINET 0.1%
Value $36.93M (+129.2%) Shares 65,697 (+112.7%) Est. Cost $502.33 Unrealized
DY DYCOM INDS INC 0.0%
Value $25M (+477.3%) Shares 49,454 (+286.8%) Est. Cost $462.44 Unrealized
TXT TEXTRON INC 0.1%
Value $31.14M (+194.9%) Shares 339,517 (+181.5%) Est. Cost $91.01 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $34.28M (+136.6%) Shares 409,271 (+44.6%) Est. Cost $56.14 Unrealized
ROST ROSS STORES INC 0.2%
Value $97.2M (+25.5%) Shares 456,651 (+27.8%) Est. Cost $185.71 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $41.17M (+89.1%) Shares 169,634 (+119.1%) Est. Cost $237.07 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $38.15M (+103.5%) Shares 283,236 (+104.7%) Est. Cost $147.74 Unrealized
BTE BAYTEX ENERGY CORP 0.4%
Value $197M (+10.7%) Shares 49,180,551 (+23.5%) Est. Cost $3.13 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $20.29M (+1205.7%) Shares 550,269 (+498.9%) Est. Cost $34.37 Unrealized
PLXS PLEXUS CORP 0.1%
Value $35.75M (+106.5%) Shares 118,917 (+39.1%) Est. Cost $183.94 Unrealized
PBF PBF ENERGY INC 0.1%
Value $32.96M (+120.1%) Shares 724,088 (+130.2%) Est. Cost $39.90 Unrealized
TXG 10X GENOMICS INC 0.1%
Value $37.89M (+90.2%) Shares 988,320 (+5.3%) Est. Cost $16.71 Unrealized
AVT AVNET INC 0.0%
Value $22.23M (+413.9%) Shares 250,229 (+256.5%) Est. Cost $78.32 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $23.71M (+302.3%) Shares 565,087 (+105.9%) Est. Cost $41.63 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $20.66M (+533.2%) Shares 139,080 (+516.5%) Est. Cost $142.97 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $46.01M (+60.7%) Shares 2,022,284 (+61.1%) Est. Cost $20.10 Unrealized
PINS PINTEREST INC 0.1%
Value $33M (+110.7%) Shares 1,568,985 (+83.8%) Est. Cost $21.68 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $82.11M (+26.6%) Shares 248,742 (+11.9%) Est. Cost $285.30 Unrealized
ESTC ELASTIC N V 0.1%
Value $59.28M (+39.4%) Shares 1,039,638 (+22.2%) Est. Cost $80.18 Unrealized
ERO ERO COPPER CORP 0.0%
Value $19.89M (+494.1%) Shares 745,511 (+493.6%) Est. Cost $25.47 Unrealized
CME CME GROUP INC 0.0%
Value $17M (+3470.9%) Shares 76,988 (+4675.9%) Est. Cost $221.91 Unrealized
PSTG EVERPURE INC 0.1%
Value $31.5M (+103.4%) Shares 399,794 (+52.4%) Est. Cost $50.24 Unrealized
MUSA MURPHY USA INC 0.0%
Value $16.43M (+3235.3%) Shares 30,482 (+2957.4%) Est. Cost $534.75 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $23.48M (+200.8%) Shares 68,194 (+180.1%) Est. Cost $340.68 Unrealized
ARMK ARAMARK 0.0%
Value $24.84M (+166.7%) Shares 436,543 (+90.0%) Est. Cost $46.91 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $22.66M (+217.6%) Shares 714,049 (+185.5%) Est. Cost $29.71 Unrealized
SII SPROTT INC 0.3%
Value $136M (-10.2%) Shares 1,203,583 (+13.4%) Est. Cost $81.04 Unrealized
KN KNOWLES CORP 0.0%
Value $21.02M (+279.5%) Shares 506,867 (+134.9%) Est. Cost $33.51 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $18.35M (+538.2%) Shares 1,156,752 (+38.8%) Est. Cost $9.19 Unrealized
IOT SAMSARA INC 0.1%
Value $34.23M (+81.9%) Shares 1,055,421 (+77.8%) Est. Cost $30.92 Unrealized
AGX ARGAN INC 0.0%
Value $17.29M (+816.5%) Shares 21,653 (+525.1%) Est. Cost $730.08 Unrealized
INSM INSMED INC 0.0%
Value $22.68M (+200.0%) Shares 212,676 (+360.0%) Est. Cost $118.01 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $18.22M (+482.8%) Shares 154,392 (+422.4%) Est. Cost $120.95 Unrealized
RBLX ROBLOX CORP 0.1%
Value $38.11M (+65.1%) Shares 700,745 (+71.7%) Est. Cost $53.67 Unrealized
UDR UDR INC 0.0%
Value $20.73M (+261.4%) Shares 519,196 (+205.8%) Est. Cost $38.86 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $39.05M (+62.3%) Shares 76,668 (+117.4%) Est. Cost $584.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $18.18M (+444.7%) Shares 36,269 (+434.0%) Est. Cost $515.08 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $15.33M (+2537.3%) Shares 563,724 (+2557.7%) Est. Cost $27.09 Unrealized
KGS KODIAK GAS SVCS INC 0.1%
Value $29.9M (+96.8%) Shares 397,966 (+52.8%) Est. Cost $54.44 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $21.79M (+202.6%) Shares 261,513 (+164.2%) Est. Cost $72.74 Unrealized
CIEN CIENA CORP 0.1%
Value $46.06M (+45.6%) Shares 93,887 (+15.2%) Est. Cost $144.89 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $20.94M (+220.3%) Shares 397,798 (+390.1%) Est. Cost $52.60 Unrealized
RDDT REDDIT INC 0.0%
Value $14.76M (+1840.0%) Shares 85,043 (+1404.9%) Est. Cost $174.65 Unrealized
WIX WIX COM LTD 0.1%
Value $49.41M (-22.1%) Shares 1,088,946 (+54.7%) Est. Cost $82.32 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $20.43M (+207.0%) Shares 73,992 (+15.3%) Est. Cost $117.63 Unrealized
DT DYNATRACE INC 0.0%
Value $14.18M (+2728.0%) Shares 322,976 (+2281.7%) Est. Cost $43.68 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $28.36M (+93.2%) Shares 1,225,945 (+56.0%) Est. Cost $22.65 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $15.54M (+676.8%) Shares 49,046 (+697.9%) Est. Cost $315.22 Unrealized
INTU INTUIT 0.0%
Value $16.19M (+488.6%) Shares 62,040 (+875.2%) Est. Cost $285.26 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $21.3M (+167.3%) Shares 209,090 (+124.9%) Est. Cost $90.86 Unrealized
RBRK RUBRIK INC. 0.0%
Value $22.05M (+146.9%) Shares 274,607 (+50.6%) Est. Cost $81.51 Unrealized
S SENTINELONE INC 0.0%
Value $13.26M (+8157.6%) Shares 781,488 (+6167.4%) Est. Cost $16.92 Unrealized
HD HOME DEPOT INC 0.1%
Value $77.97M (+19.6%) Shares 221,090 (+11.5%) Est. Cost $373.12 Unrealized
HAL HALLIBURTON CO 0.1%
Value $62.79M (+25.4%) Shares 1,849,485 (+44.0%) Est. Cost $31.03 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $16.95M (+285.7%) Shares 1,750,650 (+173.8%) Est. Cost $10.68 Unrealized
LASR NLIGHT INC 0.1%
Value $27.06M (+85.4%) Shares 388,693 (+51.9%) Est. Cost $39.18 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $19.88M (+167.6%) Shares 636,070 (+79.1%) Est. Cost $19.78 Unrealized
TRGP TARGA RES CORP 0.1%
Value $27.08M (+84.1%) Shares 100,998 (+72.2%) Est. Cost $215.15 Unrealized
UNM UNUM GROUP 0.0%
Value $12.95M (+2122.8%) Shares 144,848 (+1715.8%) Est. Cost $88.64 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $36.53M (+50.6%) Shares 97,958 (+30.3%) Est. Cost $237.71 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $20.87M (+141.6%) Shares 81,568 (+118.0%) Est. Cost $221.44 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $30.66M (+66.2%) Shares 398,804 (+99.0%) Est. Cost $96.14 Unrealized
DOO BRP INC 0.1%
Value $39.47M (+44.3%) Shares 646,753 (+70.0%) Est. Cost $57.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $37.63M (+47.1%) Shares 139,123 (+41.6%) Est. Cost $254.27 Unrealized
HMC HONDA MOTOR CO LTD 0.1%
Value $28.89M (+70.7%) Shares 1,065,605 (+53.1%) Est. Cost $28.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $62.62M (+23.6%) Shares 1,467,148 (+81.7%) Est. Cost $74.08 Unrealized
PHM PULTE GROUP INC 0.0%
Value $12.08M (+4865.7%) Shares 88,065 (+4156.4%) Est. Cost $136.89 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $35.57M (+49.9%) Shares 258,204 (+72.0%) Est. Cost $157.66 Unrealized
CTAS CINTAS CORP 0.1%
Value $57.66M (+25.5%) Shares 339,014 (+24.8%) Est. Cost $185.56 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $18.45M (+165.7%) Shares 81,339 (+132.3%) Est. Cost $218.67 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $31.18M (+56.4%) Shares 2,860,986 (+44.0%) Est. Cost $10.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $21.06M (+111.7%) Shares 42,871 (+79.6%) Est. Cost $452.74 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $240M (+4.8%) Shares 1,446,112 (+30.9%) Est. Cost $169.55 Unrealized
NKE NIKE INC 0.0%
Value $23.89M (+85.0%) Shares 581,977 (+138.0%) Est. Cost $51.03 Unrealized
W WAYFAIR INC 0.1%
Value $50.78M (+27.4%) Shares 549,450 (+3.7%) Est. Cost $75.31 Unrealized
TAL TAL ED GROUP 0.1%
Value $49.8M (+27.6%) Shares 5,203,572 (+51.6%) Est. Cost $10.39 Unrealized
EAT BRINKER INTL INC 0.0%
Value $13.42M (+366.6%) Shares 79,863 (+296.6%) Est. Cost $165.63 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $17.7M (+143.3%) Shares 218,761 (+192.9%) Est. Cost $63.13 Unrealized
GAP GAP INC 0.0%
Value $12.79M (+435.5%) Shares 684,889 (+593.8%) Est. Cost $19.94 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $92.88M (+12.2%) Shares 1,249,417 (+9.8%) Est. Cost $66.13 Unrealized
SEIC SEI INVTS CO 0.1%
Value $36.93M (+37.4%) Shares 421,046 (+22.9%) Est. Cost $83.56 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $24.29M (+70.5%) Shares 934,758 (+67.2%) Est. Cost $22.38 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.31M (+3069.9%) Shares 119,052 (+3255.5%) Est. Cost $87.55 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $56.26M (+21.5%) Shares 934,168 (+4.9%) Est. Cost $26.75 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.37M (+179.9%) Shares 74,608 (+166.4%) Est. Cost $206.54 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $17.99M (+120.8%) Shares 284,383 (+114.1%) Est. Cost $49.55 Unrealized
LYFT LYFT INC 0.1%
Value $28.55M (+52.6%) Shares 1,954,029 (+38.9%) Est. Cost $17.06 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $57.14M (+20.7%) Shares 1,291,060 (+15.2%) Est. Cost $40.84 Unrealized
META META PLATFORMS INC 0.5%
Value $243M (+4.2%) Shares 431,735 (+5.8%) Est. Cost $567.99 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $32.58M (+42.7%) Shares 669,593 (+40.7%) Est. Cost $45.72 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $17.99M (+116.0%) Shares 961,702 (+14.9%) Est. Cost $9.18 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $21.26M (+81.5%) Shares 811,863 (+99.6%) Est. Cost $24.70 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $21.46M (+79.3%) Shares 1,004,659 (+26.2%) Est. Cost $16.54 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $22.89M (+69.4%) Shares 77,306 (+105.3%) Est. Cost $352.14 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $16.35M (+131.5%) Shares 579,689 (+115.5%) Est. Cost $27.72 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $25.55M (+54.9%) Shares 496,959 (+13.2%) Est. Cost $45.92 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14.18M (+170.8%) Shares 193,332 (+107.9%) Est. Cost $66.77 Unrealized
VBNK VERSABANK NEW 0.0%
Value $16.36M (+115.4%) Shares 703,971 (+32.1%) Est. Cost $16.49 Unrealized
BRZE BRAZE INC 0.0%
Value $12.69M (+221.5%) Shares 584,974 (+249.9%) Est. Cost $24.14 Unrealized
COHR COHERENT CORP 0.0%
Value $19.68M (+79.6%) Shares 49,893 (+8.5%) Est. Cost $198.83 Unrealized
SF STIFEL FINL CORP 0.0%
Value $16.86M (+103.6%) Shares 241,582 (+115.7%) Est. Cost $95.59 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $32.53M (+35.7%) Shares 798,350 (+63.7%) Est. Cost $45.71 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $40.91M (+26.4%) Shares 1,298,009 (+65.9%) Est. Cost $51.08 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $17.19M (+97.9%) Shares 149,908 (+43.8%) Est. Cost $88.88 Unrealized
CHWY CHEWY INC 0.0%
Value $12.34M (+221.4%) Shares 627,757 (+341.6%) Est. Cost $21.83 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $9.285M (+1073.1%) Shares 2,828,740 (+1084.6%) Est. Cost $3.44 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $9.689M (+654.5%) Shares 68,360 (+314.7%) Est. Cost $132.36 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9.087M (+1219.4%) Shares 989,835 (+1456.5%) Est. Cost $9.08 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $26.36M (+45.6%) Shares 1,958,114 (+70.1%) Est. Cost $16.30 Unrealized
IDA IDACORP INC 0.1%
Value $42.64M (+24.0%) Shares 281,838 (+17.1%) Est. Cost $128.62 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $12.36M (+196.8%) Shares 460,456 (+134.1%) Est. Cost $25.39 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $21.08M (+63.2%) Shares 522,543 (+48.3%) Est. Cost $34.77 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $14.24M (+133.5%) Shares 218,850 (+91.5%) Est. Cost $62.75 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $78.08M (+11.6%) Shares 307,423 (+7.4%) Est. Cost $204.04 Unrealized
KSS KOHLS CORP 0.0%
Value $17.82M (+82.3%) Shares 1,005,776 (+32.7%) Est. Cost $18.50 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $31.26M (+34.1%) Shares 235,913 (+36.8%) Est. Cost $134.43 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $15.51M (+104.1%) Shares 89,232 (+63.9%) Est. Cost $157.40 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $16.86M (+87.0%) Shares 785,903 (+21.0%) Est. Cost $16.97 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $31.63M (+32.8%) Shares 3,019,157 (+13.5%) Est. Cost $13.01 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $22.01M (+54.9%) Shares 982,011 (+8.3%) Est. Cost $19.48 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $8.568M (+766.2%) Shares 428,804 (+563.3%) Est. Cost $19.27 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $21.18M (-26.2%) Shares 186,658 (+7.2%) Est. Cost $196.05 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $11.57M (+185.1%) Shares 188,641 (+169.0%) Est. Cost $59.81 Unrealized
MTZ MASTEC INC 0.0%
Value $17.58M (+68.3%) Shares 42,247 (+30.1%) Est. Cost $273.66 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $9.406M (+303.0%) Shares 655,941 (+305.0%) Est. Cost $13.48 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $34.48M (+24.8%) Shares 226,811 (+18.8%) Est. Cost $159.18 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.38M (+149.7%) Shares 78,340 (+125.4%) Est. Cost $138.94 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $14.81M (+83.7%) Shares 61,523 (+3.7%) Est. Cost $93.41 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $68.46M (+10.9%) Shares 2,165,709 (+58.9%) Est. Cost $45.34 Unrealized
DIOD DIODES INC 0.0%
Value $10.74M (+166.7%) Shares 98,146 (+66.4%) Est. Cost $77.48 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $22.99M (+41.0%) Shares 452,406 (+25.0%) Est. Cost $35.94 Unrealized
AIP ARTERIS INC 0.0%
Value $7.381M (+835.4%) Shares 151,909 (+216.5%) Est. Cost $37.97 Unrealized
PAYX PAYCHEX INC 0.1%
Value $28.93M (+29.5%) Shares 294,257 (+21.3%) Est. Cost $111.45 Unrealized
PII POLARIS INC 0.1%
Value $28.28M (+29.4%) Shares 413,173 (+3.1%) Est. Cost $68.79 Unrealized
YUM YUM BRANDS INC 0.1%
Value $26.54M (+31.4%) Shares 166,001 (+27.8%) Est. Cost $157.47 Unrealized
PSO PEARSON PLC 0.0%
Value $10.74M (+138.9%) Shares 675,775 (+97.4%) Est. Cost $14.49 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $9.841M (+162.9%) Shares 111,414 (+144.6%) Est. Cost $85.85 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $21.06M (+40.7%) Shares 302,382 (+26.0%) Est. Cost $52.33 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.951M (+325.1%) Shares 168,697 (+409.2%) Est. Cost $48.45 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11.15M (+119.1%) Shares 209,229 (+15.6%) Est. Cost $44.86 Unrealized
RVTY REVVITY INC 0.0%
Value $9.696M (+163.7%) Shares 87,145 (+107.6%) Est. Cost $102.18 Unrealized
GGB GERDAU SA 0.0%
Value $6.263M (+2220.0%) Shares 1,550,335 (+1973.1%) Est. Cost $4.08 Unrealized
BOX BOX INC 0.0%
Value $7.823M (+324.6%) Shares 294,762 (+278.2%) Est. Cost $26.29 Unrealized
TS TENARIS S A 0.0%
Value $16.29M (+56.9%) Shares 293,599 (+64.5%) Est. Cost $57.12 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.58M (+53.6%) Shares 154,985 (+44.6%) Est. Cost $96.56 Unrealized
CGNX COGNEX CORP 0.0%
Value $7.674M (+294.0%) Shares 105,970 (+166.5%) Est. Cost $61.94 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6.047M (+1674.6%) Shares 186,796 (+905.4%) Est. Cost $31.01 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $11.99M (+90.7%) Shares 682,329 (+26.4%) Est. Cost $14.00 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $8.36M (+213.1%) Shares 1,058,204 (+223.0%) Est. Cost $9.34 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $15.21M (+58.5%) Shares 898,963 (+20.1%) Est. Cost $13.55 Unrealized
JOYY JOYY INC 0.1%
Value $28.37M (+24.6%) Shares 429,963 (+10.2%) Est. Cost $52.13 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $25.1M (+28.5%) Shares 337,335 (+19.9%) Est. Cost $66.81 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $15.84M (+53.7%) Shares 333,283 (+63.8%) Est. Cost $47.26 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $8.767M (+170.4%) Shares 305,259 (+23.9%) Est. Cost $18.68 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.104M (+346.8%) Shares 235,228 (+286.4%) Est. Cost $28.99 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $38.25M (+16.7%) Shares 233,828 (+23.1%) Est. Cost $177.44 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $9.491M (+134.0%) Shares 274,870 (+146.6%) Est. Cost $37.47 Unrealized
CXT CRANE NXT CO 0.0%
Value $10.81M (+91.8%) Shares 211,321 (+52.1%) Est. Cost $53.71 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.121M (+175.2%) Shares 219,431 (+213.0%) Est. Cost $39.36 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $11.17M (+85.9%) Shares 174,180 (+89.0%) Est. Cost $69.88 Unrealized
WT WISDOMTREE INC 0.0%
Value $8.263M (+160.0%) Shares 487,766 (+123.5%) Est. Cost $16.31 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $11.99M (+73.1%) Shares 173,164 (+86.6%) Est. Cost $72.15 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $24.6M (+25.6%) Shares 624,081 (+71.8%) Est. Cost $61.77 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.449M (+342.0%) Shares 34,043 (+117.1%) Est. Cost $143.24 Unrealized
FSLY FASTLY INC 0.1%
Value $35.52M (-12.3%) Shares 1,934,718 (+38.8%) Est. Cost $11.63 Unrealized
NOK NOKIA CORP 0.0%
Value $10.47M (+88.0%) Shares 788,510 (+13.8%) Est. Cost $7.30 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $10.87M (+80.3%) Shares 1,594,062 (+8.9%) Est. Cost $6.18 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.543M (+647.3%) Shares 23,270 (+487.5%) Est. Cost $228.47 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $9.979M (+92.6%) Shares 1,756,820 (+45.5%) Est. Cost $6.03 Unrealized
ECVT ECOVYST INC 0.0%
Value $7.12M (+196.6%) Shares 571,901 (+206.3%) Est. Cost $11.96 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.666M (+91.8%) Shares 92,473 (+98.2%) Est. Cost $145.97 Unrealized
CACI CACI INTL INC 0.0%
Value $12.01M (+61.5%) Shares 25,924 (+89.6%) Est. Cost $456.59 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $6.518M (+220.4%) Shares 282,388 (+62.1%) Est. Cost $16.37 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $14.63M (+44.0%) Shares 308,510 (+16.9%) Est. Cost $26.84 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $4.595M (+2764.2%) Shares 42,875 (+111.4%) Est. Cost $60.22 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $17.88M (+32.9%) Shares 582,275 (+10.0%) Est. Cost $29.35 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $10.93M (+67.9%) Shares 996,114 (+24.4%) Est. Cost $9.01 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $12.92M (+50.8%) Shares 186,372 (+49.9%) Est. Cost $79.24 Unrealized
USB US BANCORP 0.0%
Value $13.1M (+49.6%) Shares 216,891 (+28.8%) Est. Cost $57.48 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $4.881M (+762.4%) Shares 150,058 (+971.3%) Est. Cost $32.84 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $6.833M (+171.3%) Shares 87,071 (+179.7%) Est. Cost $74.56 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $16.01M (+36.9%) Shares 474,059 (+19.4%) Est. Cost $31.57 Unrealized
CRM SALESFORCE INC 0.0%
Value $13.09M (+49.0%) Shares 83,575 (+77.5%) Est. Cost $189.96 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $14.89M (+40.3%) Shares 613,587 (+40.3%) Est. Cost $22.31 Unrealized
ABM ABM INDS INC 0.0%
Value $4.557M (+1308.4%) Shares 102,997 (+1126.3%) Est. Cost $44.38 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15.66M (+37.0%) Shares 44,725 (+10.1%) Est. Cost $206.57 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $9.714M (+76.5%) Shares 89,732 (+111.7%) Est. Cost $99.67 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $15.17M (-21.7%) Shares 711,999 (+7.9%) Est. Cost $13.23 Unrealized
FISV FISERV INC 0.0%
Value $17.78M (+30.9%) Shares 362,419 (+48.9%) Est. Cost $78.66 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.679M (+279.0%) Shares 67,433 (+265.6%) Est. Cost $82.03 Unrealized
LII LENNOX INTL INC 0.0%
Value $10.6M (+63.1%) Shares 18,494 (+32.2%) Est. Cost $545.91 Unrealized
CAE CAE INC 0.1%
Value $65.21M (+6.7%) Shares 2,607,255 (+11.2%) Est. Cost $31.12 Unrealized
IX ORIX CORP 0.0%
Value $6.184M (+192.7%) Shares 162,560 (+130.8%) Est. Cost $34.39 Unrealized
XP XP INC 0.0%
Value $5.669M (+252.5%) Shares 348,650 (+312.7%) Est. Cost $16.59 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $5.964M (+210.7%) Shares 252,927 (+160.2%) Est. Cost $21.88 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $12.88M (+45.1%) Shares 997,323 (+77.1%) Est. Cost $12.36 Unrealized
KR KROGER CO 0.1%
Value $48.77M (-7.4%) Shares 878,188 (+20.6%) Est. Cost $66.09 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $20.7M (+23.3%) Shares 530,607 (+2.8%) Est. Cost $45.07 Unrealized
SMTC SEMTECH CORP 0.0%
Value $4.74M (+461.9%) Shares 29,288 (+167.0%) Est. Cost $132.11 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $11.35M (+52.0%) Shares 276,251 (+38.7%) Est. Cost $37.10 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.087M (+1764.8%) Shares 41,416 (+959.5%) Est. Cost $93.10 Unrealized
FIGS FIGS INC 0.0%
Value $5.98M (+177.8%) Shares 584,574 (+301.0%) Est. Cost $10.47 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $18.24M (+26.5%) Shares 211,656 (+24.2%) Est. Cost $68.84 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.146M (+287.2%) Shares 20,990 (+215.7%) Est. Cost $230.84 Unrealized
SONO SONOS INC 0.0%
Value $4.295M (+787.3%) Shares 317,426 (+778.8%) Est. Cost $13.78 Unrealized
KMT KENNAMETAL INC 0.0%
Value $5.786M (+186.3%) Shares 165,088 (+195.1%) Est. Cost $33.09 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.25M (+27.8%) Shares 277,200 (+8.3%) Est. Cost $47.69 Unrealized
KO COCA COLA CO 0.0%
Value $18.05M (+25.6%) Shares 222,061 (+17.5%) Est. Cost $71.47 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $4.025M (+975.4%) Shares 14,288 (+1048.6%) Est. Cost $288.23 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10.75M (+51.1%) Shares 1,875,825 (+16.6%) Est. Cost $5.97 Unrealized
ADT ADT INC DEL 0.0%
Value $4.806M (+309.7%) Shares 739,459 (+314.1%) Est. Cost $6.93 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value $100M (-3.5%) Shares 1,315,668 (+29.3%) Est. Cost $100.19 Unrealized
CELC CELCUITY INC 0.0%
Value $9.567M (+61.0%) Shares 91,449 (+75.6%) Est. Cost $102.99 Unrealized
AYI ACUITY INC 0.0%
Value $6.608M (+117.5%) Shares 17,544 (+61.8%) Est. Cost $342.73 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $6.68M (+111.9%) Shares 178,808 (+31.1%) Est. Cost $20.31 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $10.75M (+48.5%) Shares 625,039 (+44.2%) Est. Cost $22.27 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $5.052M (+224.5%) Shares 446,673 (+276.4%) Est. Cost $15.52 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $4.221M (+416.9%) Shares 134,568 (+582.0%) Est. Cost $35.58 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $10.9M (+43.9%) Shares 2,421,478 (+26.0%) Est. Cost $3.64 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $4.89M (+209.9%) Shares 104,903 (+90.8%) Est. Cost $37.74 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $7.192M (+82.8%) Shares 98,678 (+57.6%) Est. Cost $66.50 Unrealized
TIMB TIM S A 0.0%
Value $12.75M (+33.8%) Shares 595,184 (+65.5%) Est. Cost $22.01 Unrealized
OMCL OMNICELL COM 0.0%
Value $6.56M (+94.6%) Shares 157,995 (+56.5%) Est. Cost $40.95 Unrealized
NPO ENPRO INC 0.0%
Value $5.37M (+146.0%) Shares 14,248 (+63.6%) Est. Cost $284.71 Unrealized
E ENI SPA 0.0%
Value $7.801M (+69.1%) Shares 166,479 (+104.2%) Est. Cost $51.63 Unrealized
IT GARTNER INC 0.1%
Value $30.29M (+11.7%) Shares 233,703 (+36.5%) Est. Cost $231.08 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.536M (+724.2%) Shares 21,523 (+634.3%) Est. Cost $167.87 Unrealized
KKR KKR & CO INC 0.0%
Value $5.522M (+128.6%) Shares 60,168 (+130.4%) Est. Cost $105.13 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $26.27M (+13.4%) Shares 39,396 (+2.8%) Est. Cost $535.15 Unrealized
SILC SILICOM LTD 0.0%
Value $3.309M (+1162.5%) Shares 69,016 (+455.7%) Est. Cost $42.51 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $4.878M (+161.8%) Shares 855,702 (+122.3%) Est. Cost $4.15 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $7.858M (+61.9%) Shares 225,809 (+73.1%) Est. Cost $41.33 Unrealized
ATOM ATOMERA INC 0.0%
Value $3.068M (+3718.4%) Shares 352,205 (+1570.2%) Est. Cost $8.38 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $3.397M (+710.8%) Shares 224,799 (+704.3%) Est. Cost $15.29 Unrealized
TEX TEREX CORP NEW 0.0%
Value $4.961M (+149.4%) Shares 68,526 (+103.6%) Est. Cost $61.64 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.217M (+1199.6%) Shares 63,099 (+1346.9%) Est. Cost $51.54 Unrealized
VICI VICI PPTYS INC 0.0%
Value $5.321M (+122.0%) Shares 200,397 (+128.4%) Est. Cost $27.25 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.728M (-51.7%) Shares 745,317 (+1.2%) Est. Cost $7.67 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $4.376M (+198.9%) Shares 49,665 (+152.2%) Est. Cost $88.97 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.634M (+61.6%) Shares 57,475 (+38.7%) Est. Cost $140.69 Unrealized
IAG IAMGOLD CORP 0.3%
Value $159M (-1.8%) Shares 10,042,436 (+16.8%) Est. Cost $14.21 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $4.577M (+165.4%) Shares 95,475 (+103.5%) Est. Cost $60.54 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.632M (+339.3%) Shares 152,548 (+225.1%) Est. Cost $23.08 Unrealized
PEP PEPSICO INC 0.0%
Value $12.44M (+29.0%) Shares 91,908 (+48.0%) Est. Cost $139.86 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $46.63M (+6.2%) Shares 327,866 (+61.2%) Est. Cost $207.92 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $3.352M (+434.1%) Shares 42,195 (+389.6%) Est. Cost $72.84 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $4.444M (+157.9%) Shares 714,548 (+140.0%) Est. Cost $6.28 Unrealized
EFX EQUIFAX INC 0.0%
Value $3.772M (+256.6%) Shares 23,763 (+304.5%) Est. Cost $173.54 Unrealized
WU WESTERN UN CO 0.0%
Value $11.25M (+31.0%) Shares 1,460,730 (+48.5%) Est. Cost $8.78 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5.628M (+87.4%) Shares 111,380 (+66.3%) Est. Cost $49.29 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $5.428M (+93.0%) Shares 67,460 (+35.6%) Est. Cost $60.23 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $4.642M (+117.9%) Shares 283,551 (+76.7%) Est. Cost $13.53 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $2.728M (+1132.6%) Shares 33,267 (+1104.5%) Est. Cost $82.69 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.756M (+76.1%) Shares 234,352 (+33.0%) Est. Cost $15.65 Unrealized
WEX WEX INC 0.0%
Value $5.388M (+85.2%) Shares 38,186 (+100.9%) Est. Cost $145.86 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $4.825M (+103.2%) Shares 217,157 (+28.5%) Est. Cost $15.49 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $7.881M (+43.7%) Shares 919,627 (+7.9%) Est. Cost $5.70 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $9.93M (+31.5%) Shares 198,992 (+7.2%) Est. Cost $15.71 Unrealized
AVPT AVEPOINT INC 0.0%
Value $2.939M (+409.6%) Shares 262,200 (+332.3%) Est. Cost $10.31 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $14.13M (+20.0%) Shares 211,019 (+36.7%) Est. Cost $65.12 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $10.53M (+28.6%) Shares 254,595 (+6.2%) Est. Cost $20.88 Unrealized
EZPW EZCORP INC 0.0%
Value $7.646M (+42.7%) Shares 221,164 (+4.8%) Est. Cost $15.96 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $4.834M (+89.7%) Shares 225,485 (+45.3%) Est. Cost $23.45 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.302M (+55.8%) Shares 1,137,587 (+64.8%) Est. Cost $4.75 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $2.932M (+318.5%) Shares 14,987 (+157.8%) Est. Cost $170.17 Unrealized
MQ MARQETA INC 0.0%
Value $3.078M (+262.7%) Shares 758,247 (+264.5%) Est. Cost $4.22 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $2.732M (+388.0%) Shares 282,475 (+180.1%) Est. Cost $8.17 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $9.355M (+30.0%) Shares 122,143 (+23.7%) Est. Cost $62.73 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $4.007M (+114.2%) Shares 150,739 (+49.9%) Est. Cost $17.17 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $10.12M (+26.5%) Shares 769,179 (+52.9%) Est. Cost $14.72 Unrealized
MGNX MACROGENICS INC 0.0%
Value $4.622M (+84.4%) Shares 1,000,412 (+15.4%) Est. Cost $5.78 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $8.039M (+35.5%) Shares 1,407,860 (+6.8%) Est. Cost $11.79 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $7.928M (+35.8%) Shares 837,201 (+16.4%) Est. Cost $8.06 Unrealized
KVUE KENVUE INC 0.0%
Value $8.473M (+32.1%) Shares 443,373 (+19.2%) Est. Cost $16.85 Unrealized
NDSN NORDSON CORP 0.0%
Value $3.766M (+118.7%) Shares 12,484 (+92.8%) Est. Cost $266.21 Unrealized
CRWV COREWEAVE INC 0.0%
Value $5.546M (+58.4%) Shares 55,712 (+23.2%) Est. Cost $98.25 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.21M (+64.2%) Shares 212,239 (+58.2%) Est. Cost $26.11 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.419M (+147.3%) Shares 66,295 (+114.2%) Est. Cost $50.48 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.253M (+165.0%) Shares 217,750 (+159.5%) Est. Cost $14.38 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $14.85M (+15.8%) Shares 230,373 (+12.1%) Est. Cost $61.03 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $485K (-80.6%) Shares 83,831 (+2.5%) Est. Cost $29.91 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.255M (+808.7%) Shares 106,821 (+704.9%) Est. Cost $21.11 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $2.676M (+297.6%) Shares 131,458 (+81.2%) Est. Cost $13.20 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $8.689M (+29.9%) Shares 1,431,475 (+10.8%) Est. Cost $9.06 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.763M (+41.9%) Shares 52,632 (+19.4%) Est. Cost $117.13 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $3.273M (+149.9%) Shares 1,045,722 (+3.0%) Est. Cost $7.20 Unrealized
GAU GALIANO GOLD INC 0.0%
Value $11.8M (-14.2%) Shares 6,323,862 (+15.0%) Est. Cost $2.18 Unrealized
RDWR RADWARE LTD 0.0%
Value $11.85M (+19.7%) Shares 383,881 (+2.1%) Est. Cost $22.49 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $48.99M (+4.1%) Shares 1,091,775 (+3.2%) Est. Cost $50.14 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2.266M (+579.3%) Shares 150,685 (+547.3%) Est. Cost $14.44 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.062M (+26.2%) Shares 72,100 (+22.0%) Est. Cost $163.97 Unrealized
T AT&T INC 0.0%
Value $4.515M (+71.3%) Shares 218,124 (+139.9%) Est. Cost $22.51 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $6.032M (+45.2%) Shares 189,261 (+12.0%) Est. Cost $17.44 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $3.353M (+125.3%) Shares 1,064,305 (+143.8%) Est. Cost $2.72 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $21.25M (+9.6%) Shares 199,115 (+30.6%) Est. Cost $93.71 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $5.529M (+50.2%) Shares 72,783 (+63.1%) Est. Cost $78.92 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $2.548M (+261.4%) Shares 46,136 (+271.1%) Est. Cost $54.34 Unrealized
BAP CREDICORP LTD 0.0%
Value $7.29M (+33.2%) Shares 18,712 (+15.9%) Est. Cost $308.51 Unrealized
TAC TRANSALTA CORP 0.0%
Value $14.64M (+14.0%) Shares 1,058,999 (+8.5%) Est. Cost $11.37 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $2.385M (+298.8%) Shares 308,520 (+165.2%) Est. Cost $6.65 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $2.468M (+248.5%) Shares 130,112 (+1.4%) Est. Cost $8.67 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.251M (+70.4%) Shares 118,536 (+73.3%) Est. Cost $38.35 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.305M (+68.4%) Shares 220,632 (+66.0%) Est. Cost $19.14 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $2.177M (+401.7%) Shares 125,451 (+279.7%) Est. Cost $16.19 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $10.07M (+20.9%) Shares 220,296 (+7.9%) Est. Cost $31.23 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $4.033M (+74.0%) Shares 12,046 (+67.4%) Est. Cost $249.44 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $8.745M (+24.1%) Shares 629,119 (+12.3%) Est. Cost $9.69 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.953M (+621.1%) Shares 412,849 (+326.8%) Est. Cost $4.30 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.341M (+45.3%) Shares 34,239 (+18.0%) Est. Cost $131.09 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.48M (+6.5%) Shares 42,465 (+32.0%) Est. Cost $733.83 Unrealized
SB SAFE BULKERS INC 0.0%
Value $5.69M (+39.4%) Shares 901,725 (+39.8%) Est. Cost $5.60 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.315M (+59.3%) Shares 653,730 (+60.0%) Est. Cost $8.11 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $2.896M (+120.3%) Shares 107,832 (+91.1%) Est. Cost $23.30 Unrealized
WING WINGSTOP INC 0.0%
Value $3.442M (+84.9%) Shares 19,849 (+65.3%) Est. Cost $228.54 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $7.615M (+25.6%) Shares 543,549 (+36.7%) Est. Cost $13.06 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.949M (+372.0%) Shares 30,092 (+347.6%) Est. Cost $63.42 Unrealized
AROW ARROW FINL CORP 0.0%
Value $4.995M (+44.1%) Shares 121,870 (+18.0%) Est. Cost $30.04 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $16.84M (+9.9%) Shares 728,163 (+56.6%) Est. Cost $20.51 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $2.813M (-34.9%) Shares 3,273,169 (+12.8%) Est. Cost $1.14 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $5.244M (+40.3%) Shares 12,309 (+8.6%) Est. Cost $184.07 Unrealized
RBB RBB BANCORP 0.0%
Value $2.832M (+113.3%) Shares 103,297 (+66.2%) Est. Cost $23.77 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $3.906M (+61.7%) Shares 195,494 (+34.1%) Est. Cost $17.29 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.147M (-56.4%) Shares 523,777 (+5.2%) Est. Cost $5.31 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.496M (+47.8%) Shares 43,542 (+35.8%) Est. Cost $97.30 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.943M (+97.7%) Shares 586,328 (+116.9%) Est. Cost $4.64 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.092M (+224.8%) Shares 34,246 (+189.8%) Est. Cost $56.96 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $4.713M (+43.5%) Shares 318,244 (+6.1%) Est. Cost $12.29 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.347M (+155.4%) Shares 95,381 (+148.3%) Est. Cost $24.59 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $3.519M (+68.0%) Shares 67,456 (+139.5%) Est. Cost $71.27 Unrealized
PHR PHREESIA INC 0.0%
Value $6.274M (+28.8%) Shares 609,704 (+4.9%) Est. Cost $17.61 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.631M (+598.3%) Shares 62,734 (+607.7%) Est. Cost $25.64 Unrealized
LKQ LKQ CORP 0.0%
Value $1.63M (+598.3%) Shares 61,897 (+678.9%) Est. Cost $27.22 Unrealized
ABEV AMBEV SA 0.0%
Value $1.446M (+2147.0%) Shares 460,355 (+1989.6%) Est. Cost $3.13 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.486M (+123.1%) Shares 22,336 (+118.7%) Est. Cost $128.22 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $2.798M (+90.4%) Shares 84,943 (+33.3%) Est. Cost $28.44 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $10.47M (+14.4%) Shares 51,044 (+13.8%) Est. Cost $163.07 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $6.098M (+27.4%) Shares 15,869 (+5.8%) Est. Cost $371.72 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $3.467M (+60.5%) Shares 41,247 (+25.0%) Est. Cost $69.86 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $5.519M (+30.5%) Shares 198,965 (+7.6%) Est. Cost $23.36 Unrealized
CNA CNA FINL CORP 0.0%
Value $9.267M (+16.1%) Shares 190,632 (+9.7%) Est. Cost $42.84 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $3.544M (+56.5%) Shares 612,122 (+25.4%) Est. Cost $6.60 Unrealized
CXW CORECIVIC INC 0.0%
Value $2.605M (+96.0%) Shares 85,751 (+22.0%) Est. Cost $21.16 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.464M (+106.7%) Shares 162,550 (+73.1%) Est. Cost $13.68 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $2.504M (+100.8%) Shares 54,126 (+73.0%) Est. Cost $44.27 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $1.89M (+181.7%) Shares 302,913 (+109.9%) Est. Cost $6.77 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $5.326M (+29.6%) Shares 292,500 (+1.2%) Est. Cost $9.62 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value $28.23M (-4.1%) Shares 491,804 (+11.3%) Est. Cost $36.50 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.505M (+388.7%) Shares 12,246 (+340.5%) Est. Cost $119.40 Unrealized
MFA MFA FINL INC 0.0%
Value $3.589M (+49.7%) Shares 370,383 (+48.0%) Est. Cost $9.62 Unrealized
BMBL BUMBLE INC 0.0%
Value $2.702M (+76.7%) Shares 844,243 (+80.0%) Est. Cost $3.26 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $10.05M (-10.4%) Shares 107,164 (+2.2%) Est. Cost $126.25 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $5.135M (+28.9%) Shares 57,071 (+25.7%) Est. Cost $82.47 Unrealized
ORCL ORACLE CORP 0.0%
Value $1.919M (+146.9%) Shares 13,097 (+147.9%) Est. Cost $153.10 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.836M (+155.0%) Shares 20,332 (+136.0%) Est. Cost $87.28 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $1.988M (+122.0%) Shares 286,489 (+105.7%) Est. Cost $5.18 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $1.234M (+704.3%) Shares 227,708 (+238.3%) Est. Cost $4.94 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $2.43M (+79.6%) Shares 134,687 (+21.2%) Est. Cost $13.29 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $6.931M (+18.3%) Shares 408,453 (+3.3%) Est. Cost $7.50 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $2.41M (+78.0%) Shares 168,030 (+15.7%) Est. Cost $10.29 Unrealized
VICR VICOR CORP 0.0%
Value $1.269M (+462.7%) Shares 3,342 (+138.5%) Est. Cost $286.43 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.032M (+26.0%) Shares 69,535 (+5.7%) Est. Cost $50.21 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.349M (+300.8%) Shares 9,710 (+252.3%) Est. Cost $138.99 Unrealized
GATX GATX CORP 0.0%
Value $4.886M (+25.9%) Shares 27,576 (+21.3%) Est. Cost $156.63 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.68M (+148.3%) Shares 139,435 (+47.1%) Est. Cost $8.19 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $2.071M (+93.9%) Shares 41,956 (+67.2%) Est. Cost $47.61 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.78M (+9.3%) Shares 166,188 (+26.6%) Est. Cost $91.36 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $29.28M (+3.5%) Shares 978,400 (+20.1%) Est. Cost $26.51 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $1.552M (+175.4%) Shares 574,995 (+22.4%) Est. Cost $1.48 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.924M (+50.9%) Shares 36,766 (+3.9%) Est. Cost $51.33 Unrealized
CC CHEMOURS CO 0.0%
Value $18.12M (+5.8%) Shares 882,998 (+13.5%) Est. Cost $14.15 Unrealized
BANF BANCFIRST CORP 0.0%
Value $1.532M (+176.2%) Shares 13,789 (+169.6%) Est. Cost $112.42 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.228M (+389.8%) Shares 8,188 (+154.4%) Est. Cost $118.44 Unrealized
OIS OIL STS INTL INC 0.0%
Value $3.241M (-23.0%) Shares 404,650 (+11.9%) Est. Cost $8.42 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $3.322M (+40.5%) Shares 146,662 (+20.6%) Est. Cost $20.77 Unrealized
BMI BADGER METER INC 0.0%
Value $2.142M (+79.1%) Shares 14,436 (+83.9%) Est. Cost $155.67 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.169M (+403.8%) Shares 4,010 (+318.1%) Est. Cost $284.47 Unrealized
DNOW DNOW INC 0.0%
Value $3.564M (+35.4%) Shares 274,821 (+24.4%) Est. Cost $14.14 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.699M (+33.3%) Shares 73,634 (+55.7%) Est. Cost $47.70 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $27.06M (+3.5%) Shares 300,680 (+5.1%) Est. Cost $91.85 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.222M (+306.3%) Shares 20,119 (+134.8%) Est. Cost $53.08 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $3M (+42.2%) Shares 601,255 (+50.2%) Est. Cost $5.36 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $3.471M (+34.4%) Shares 80,456 (+17.6%) Est. Cost $35.90 Unrealized
WAFD WAFD INC 0.0%
Value $1.13M (+360.1%) Shares 29,454 (+276.6%) Est. Cost $36.82 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.856M (+43.9%) Shares 10,755 (+35.0%) Est. Cost $244.28 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.759M (+97.6%) Shares 373,491 (+38.4%) Est. Cost $4.57 Unrealized
REI RING ENERGY INC 0.0%
Value $3.156M (-21.5%) Shares 2,922,388 (+11.2%) Est. Cost $1.13 Unrealized
API AGORA INC 0.0%
Value $2.031M (+73.5%) Shares 509,002 (+53.9%) Est. Cost $4.04 Unrealized
UTL UNITIL CORP 0.0%
Value $2.25M (+61.7%) Shares 42,696 (+60.3%) Est. Cost $52.08 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.541M (+50.7%) Shares 85,784 (+32.3%) Est. Cost $26.41 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.194M (+234.3%) Shares 31,041 (+223.1%) Est. Cost $38.05 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.1%
Value $29.21M (+2.9%) Shares 6,183,097 (+13.7%) Est. Cost $4.96 Unrealized
APPF APPFOLIO INC 0.0%
Value $2.201M (+58.8%) Shares 13,728 (+56.3%) Est. Cost $188.43 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.051M (+332.5%) Shares 40,563 (+269.0%) Est. Cost $25.43 Unrealized
TWIN TWIN DISC INC 0.0%
Value $2.137M (+58.3%) Shares 92,104 (+2.8%) Est. Cost $12.02 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.21M (+54.0%) Shares 501,116 (+105.0%) Est. Cost $4.60 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $4.073M (+23.4%) Shares 1,375,848 (+11.3%) Est. Cost $5.95 Unrealized
CABO CABLE ONE INC 0.0%
Value $1.419M (-35.0%) Shares 26,727 (+11.6%) Est. Cost $198.08 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.002M (+61.6%) Shares 95,165 (+35.9%) Est. Cost $16.73 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5.179M (+16.9%) Shares 2,213,134 (+5.9%) Est. Cost $3.58 Unrealized
HCI HCI GROUP INC 0.0%
Value $1.662M (+79.3%) Shares 9,483 (+58.2%) Est. Cost $157.94 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.461M (+19.6%) Shares 92,279 (+19.8%) Est. Cost $47.57 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.099M (-15.0%) Shares 39,808 (+28.5%) Est. Cost $163.25 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.508M (+9.2%) Shares 77,152 (+2.5%) Est. Cost $97.63 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.338M (+44.4%) Shares 26,196 (+4.7%) Est. Cost $44.79 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $12.96M (+5.8%) Shares 386,856 (+3.4%) Est. Cost $37.82 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $15.39M (+4.8%) Shares 237,234 (+18.5%) Est. Cost $62.73 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.832M (+62.1%) Shares 30,354 (+56.2%) Est. Cost $48.59 Unrealized
LEN LENNAR CORP 0.0%
Value $12.83M (+5.8%) Shares 141,741 (+1.5%) Est. Cost $121.67 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.575M (+24.4%) Shares 29,161 (+7.0%) Est. Cost $85.19 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $2.281M (+43.5%) Shares 21,277 (+23.4%) Est. Cost $100.99 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.404M (+92.7%) Shares 300,734 (+8.5%) Est. Cost $2.32 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.401M (+92.5%) Shares 179,834 (+117.9%) Est. Cost $7.76 Unrealized
CMRE COSTAMARE INC 0.0%
Value $6.097M (-9.9%) Shares 434,857 (+8.6%) Est. Cost $13.74 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.158M (+45.2%) Shares 69,309 (+4.0%) Est. Cost $20.06 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.361M (+93.2%) Shares 36,055 (+72.7%) Est. Cost $42.90 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $1.783M (+57.1%) Shares 88,748 (+56.2%) Est. Cost $16.52 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.231M (+40.5%) Shares 153,008 (+21.7%) Est. Cost $10.98 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.3M (+17.5%) Shares 49,818 (+9.5%) Est. Cost $86.60 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $887K (+258.3%) Shares 24,984 (+194.4%) Est. Cost $35.64 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.981M (+45.8%) Shares 26,559 (+5.2%) Est. Cost $48.80 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.178M (+111.4%) Shares 24,277 (+66.1%) Est. Cost $37.57 Unrealized
ASAN ASANA INC 0.0%
Value $2.122M (+40.9%) Shares 303,184 (+28.9%) Est. Cost $12.24 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $958K (+179.9%) Shares 46,847 (+97.8%) Est. Cost $19.55 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.832M (+50.2%) Shares 52,954 (+27.9%) Est. Cost $33.66 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $2.592M (+30.6%) Shares 130,000 (+9.5%) Est. Cost $13.44 Unrealized
PCB PCB BANCORP 0.0%
Value $2.631M (+29.9%) Shares 92,743 (+3.0%) Est. Cost $20.04 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $2.92M (+26.0%) Shares 32,961 (+27.8%) Est. Cost $74.10 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $969K (+162.2%) Shares 9,703 (+142.8%) Est. Cost $100.31 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $979K (+142.3%) Shares 12,418 (+205.6%) Est. Cost $94.18 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.036M (+119.2%) Shares 65,259 (+19.4%) Est. Cost $15.11 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.516M (+28.3%) Shares 29,947 (+31.5%) Est. Cost $71.33 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.52M (+55.3%) Shares 49,454 (+36.7%) Est. Cost $26.13 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $1.289M (+70.2%) Shares 287,631 (+20.0%) Est. Cost $3.83 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $844K (+167.1%) Shares 3,554 (+137.6%) Est. Cost $216.58 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.395M (+60.4%) Shares 17,814 (+40.1%) Est. Cost $72.17 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $2.226M (+30.4%) Shares 77,966 (+23.0%) Est. Cost $27.89 Unrealized
ATLO AMES NATL CORP 0.0%
Value $1.275M (+67.5%) Shares 43,074 (+59.7%) Est. Cost $23.21 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $624K (+436.3%) Shares 130,023 (+402.8%) Est. Cost $4.70 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $702K (+256.1%) Shares 139,249 (+177.0%) Est. Cost $5.10 Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $1.075M (+86.9%) Shares 72,463 (+96.5%) Est. Cost $19.19 Unrealized
PHI PLDT INC 0.0%
Value $796K (+164.5%) Shares 45,434 (+217.6%) Est. Cost $18.85 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $930K (+113.3%) Shares 292,540 (+176.3%) Est. Cost $3.85 Unrealized
XNET XUNLEI LTD 0.0%
Value $4.524M (+12.2%) Shares 808,639 (+11.5%) Est. Cost $7.52 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.05M (+88.0%) Shares 83,279 (+62.7%) Est. Cost $11.23 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $720K (+193.5%) Shares 20,068 (+114.5%) Est. Cost $35.37 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $701K (+208.6%) Shares 108,287 (+156.2%) Est. Cost $6.48 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $2.117M (+28.5%) Shares 70,668 (+17.0%) Est. Cost $20.81 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $2.41M (+23.4%) Shares 41,061 (+9.0%) Est. Cost $40.21 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.509M (+22.2%) Shares 61,445 (+8.0%) Est. Cost $36.16 Unrealized
SSYS STRATASYS LTD 0.0%
Value $3.704M (+13.9%) Shares 432,654 (+3.9%) Est. Cost $9.02 Unrealized
EBF ENNIS INC 0.0%
Value $1.413M (+45.3%) Shares 66,476 (+46.5%) Est. Cost $19.40 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.141M (+61.2%) Shares 29,998 (+30.1%) Est. Cost $33.95 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.361M (+46.4%) Shares 122,583 (+48.4%) Est. Cost $10.88 Unrealized
GOGO GOGO INC 0.0%
Value $2.193M (-16.4%) Shares 707,522 (+8.4%) Est. Cost $9.84 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $809K (+112.7%) Shares 20,328 (+41.5%) Est. Cost $33.75 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $520K (+428.7%) Shares 112,542 (+290.2%) Est. Cost $3.86 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $949K (+77.9%) Shares 59,630 (+62.0%) Est. Cost $14.61 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $1.902M (+27.8%) Shares 223,471 (+7.1%) Est. Cost $6.63 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $650K (+166.8%) Shares 16,010 (+274.3%) Est. Cost $45.87 Unrealized
TG TREDEGAR CORP 0.0%
Value $783K (+107.4%) Shares 98,400 (+107.1%) Est. Cost $8.11 Unrealized
PLUS EPLUS INC 0.0%
Value $863K (+87.7%) Shares 10,363 (+69.7%) Est. Cost $74.28 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.588M (+33.4%) Shares 27,060 (+18.6%) Est. Cost $49.95 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.056M (+23.9%) Shares 133,870 (+12.1%) Est. Cost $13.84 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $671K (+141.5%) Shares 322,827 (+183.3%) Est. Cost $1.91 Unrealized
TEM TEMPUS AI INC 0.0%
Value $714K (+122.2%) Shares 12,323 (+73.5%) Est. Cost $60.97 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $2.151M (+22.3%) Shares 39,951 (+8.0%) Est. Cost $44.89 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $1.428M (+37.2%) Shares 15,106 (+14.4%) Est. Cost $72.50 Unrealized
TLS TELOS CORP MD 0.0%
Value $1.028M (+57.9%) Shares 223,488 (+43.9%) Est. Cost $4.75 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.263M (+19.9%) Shares 64,430 (+1.5%) Est. Cost $29.19 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $768K (+95.2%) Shares 71,636 (+63.5%) Est. Cost $9.07 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $37.93M (-1.0%) Shares 2,236,001 (+25.2%) Est. Cost $16.27 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.31M (+39.5%) Shares 56,087 (+30.4%) Est. Cost $22.04 Unrealized
PEN PENUMBRA INC 0.0%
Value $1.614M (+29.8%) Shares 5,111 (+35.0%) Est. Cost $333.39 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $4.951M (+8.1%) Shares 122,555 (+1.2%) Est. Cost $30.85 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $3.294M (-10.0%) Shares 523,877 (+28.9%) Est. Cost $5.78 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.877M (+23.3%) Shares 191,693 (+22.4%) Est. Cost $9.94 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.619M (+27.5%) Shares 41,541 (+3.7%) Est. Cost $32.27 Unrealized
OPBK OP BANCORP 0.0%
Value $2.346M (+17.0%) Shares 156,511 (+3.8%) Est. Cost $12.46 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $7.275M (+4.7%) Shares 90,302 (+2.9%) Est. Cost $86.45 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $1.184M (+35.8%) Shares 692,349 (+31.9%) Est. Cost $2.69 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.151M (+37.1%) Shares 22,206 (+39.6%) Est. Cost $50.95 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.281M (+31.1%) Shares 39,849 (+20.0%) Est. Cost $29.50 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $2.512M (+13.7%) Shares 88,892 (+4.9%) Est. Cost $18.48 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.665M (+22.2%) Shares 69,589 (+5.1%) Est. Cost $16.74 Unrealized
KVHI KVH INDS INC 0.0%
Value $420K (+253.2%) Shares 42,383 (+219.3%) Est. Cost $8.90 Unrealized
WK WORKIVA INC 0.0%
Value $7.8M (-3.7%) Shares 160,793 (+18.4%) Est. Cost $74.86 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $669K (+79.5%) Shares 125,606 (+15.1%) Est. Cost $2.47 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $13.77M (+2.1%) Shares 2,815,057 (+38.5%) Est. Cost $5.09 Unrealized
AGEN AGENUS INC 0.0%
Value $949K (+43.1%) Shares 310,035 (+56.2%) Est. Cost $3.36 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $1.002M (+37.8%) Shares 52,665 (+5.5%) Est. Cost $15.16 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $4.117M (+6.9%) Shares 54,358 (+6.4%) Est. Cost $72.27 Unrealized
OGS ONE GAS INC 0.0%
Value $4.336M (-5.7%) Shares 56,264 (+5.3%) Est. Cost $74.84 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $905K (+39.3%) Shares 6,325 (+65.5%) Est. Cost $158.90 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.095M (+29.4%) Shares 6,526 (+62.0%) Est. Cost $187.82 Unrealized
HURC HURCO CO 0.0%
Value $511K (+93.1%) Shares 22,322 (+24.1%) Est. Cost $17.83 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $1.014M (+30.2%) Shares 29,127 (+4.8%) Est. Cost $25.39 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $1.251M (+23.0%) Shares 18,264 (+8.8%) Est. Cost $49.94 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2.022M (-10.3%) Shares 1,092,885 (+3.3%) Est. Cost $3.03 Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.114M (+26.4%) Shares 58,637 (+16.4%) Est. Cost $16.35 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $964K (+31.5%) Shares 65,244 (+55.1%) Est. Cost $15.57 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $1.496M (+17.9%) Shares 44,381 (+1.3%) Est. Cost $24.74 Unrealized
ADNT ADIENT PLC 0.0%
Value $2.919M (-6.8%) Shares 158,827 (+2.5%) Est. Cost $20.98 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.516M (+15.7%) Shares 105,988 (+4.6%) Est. Cost $8.70 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $413K (+83.6%) Shares 14,630 (+24.5%) Est. Cost $21.10 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $770K (+30.1%) Shares 27,276 (+5.1%) Est. Cost $17.50 Unrealized
EML EASTERN CO 0.0%
Value $549K (+45.8%) Shares 19,722 (+5.9%) Est. Cost $26.50 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $495K (-24.6%) Shares 14,882 (+14.0%) Est. Cost $49.44 Unrealized
AGCO AGCO CORP 0.0%
Value $528K (+42.7%) Shares 4,410 (+38.2%) Est. Cost $120.72 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $956K (-14.2%) Shares 575,702 (+1.4%) Est. Cost $3.33 Unrealized
OABI OMNIAB INC 0.0%
Value $178K (+702.0%) Shares 72,357 (+411.9%) Est. Cost $2.32 Unrealized
ARCB ARCBEST CORP 0.0%
Value $432K (+55.8%) Shares 3,007 (+6.7%) Est. Cost $75.58 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $2.335M (+7.0%) Shares 30,434 (+37.3%) Est. Cost $71.21 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $484K (+45.2%) Shares 27,780 (+11.1%) Est. Cost $27.21 Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $445K (+51.0%) Shares 13,088 (+24.9%) Est. Cost $30.27 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $803K (+21.9%) Shares 83,207 (+16.6%) Est. Cost $7.59 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $477K (+40.8%) Shares 19,534 (+23.7%) Est. Cost $21.08 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $345K (+66.1%) Shares 31,954 (+33.4%) Est. Cost $9.93 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $2.524M (+5.6%) Shares 33,721 (+2.4%) Est. Cost $76.89 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $305K (+77.6%) Shares 20,215 (+81.6%) Est. Cost $13.44 Unrealized
LIF LIFE360 INC 0.0%
Value $442K (+41.3%) Shares 7,986 (+4.2%) Est. Cost $56.91 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.144M (+12.6%) Shares 78,369 (+1.5%) Est. Cost $13.01 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.183M (+12.0%) Shares 266,938 (+10.5%) Est. Cost $6.93 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.094M (+13.0%) Shares 33,483 (+1.1%) Est. Cost $23.27 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.053M (+13.5%) Shares 254,323 (+18.2%) Est. Cost $2.59 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $3.617M (+3.5%) Shares 264,025 (+23.3%) Est. Cost $14.30 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $1.537M (+8.7%) Shares 1,059,300 (+13.7%) Est. Cost $1.71 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $274K (+79.5%) Shares 185,424 (+143.8%) Est. Cost $1.70 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $444K (+37.0%) Shares 2,796 (+7.1%) Est. Cost $143.85 Unrealized
PATH UIPATH INC 0.0%
Value $579K (+24.9%) Shares 53,286 (+27.5%) Est. Cost $14.43 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $454K (+32.7%) Shares 8,715 (+20.0%) Est. Cost $39.41 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.115M (+10.9%) Shares 40,253 (+2.6%) Est. Cost $22.87 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $8.029M (+1.3%) Shares 604,396 (+2.9%) Est. Cost $17.77 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $1.138M (-7.9%) Shares 562,742 (+5.4%) Est. Cost $1.81 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $406K (+31.8%) Shares 6,911 (+8.8%) Est. Cost $43.15 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $463K (+22.3%) Shares 6,396 (+3.2%) Est. Cost $59.39 Unrealized
PEPG PEPGEN INC 0.0%
Value $202K (+64.9%) Shares 112,071 (+62.1%) Est. Cost $2.74 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $726K (+12.3%) Shares 8,913 (+8.0%) Est. Cost $68.88 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $521K (+17.9%) Shares 13,719 (+4.9%) Est. Cost $33.20 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $501K (+18.4%) Shares 13,258 (+1.7%) Est. Cost $29.94 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $531K (+16.6%) Shares 107,300 (+30.1%) Est. Cost $6.87 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $544K (+16.1%) Shares 12,142 (+2.1%) Est. Cost $29.21 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $906K (+7.9%) Shares 8,871 (+7.7%) Est. Cost $235.75 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $254K (+31.5%) Shares 69,708 (+93.3%) Est. Cost $5.22 Unrealized
NL NLI HOLDINGS INC 0.0%
Value $348K (+20.1%) Shares 58,415 (+17.7%) Est. Cost $5.38 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $92,888 (+161.3%) Shares 28,581 (+97.0%) Est. Cost $2.74 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $198K (+33.8%) Shares 53,850 (+66.5%) Est. Cost $3.81 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $653K (+8.1%) Shares 23,765 (+9.2%) Est. Cost $26.84 Unrealized
LEN/B LENNAR CORP 0.0%
Value $468K (+11.4%) Shares 5,271 (+5.7%) Est. Cost $111.24 Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $122K (+55.0%) Shares 30,007 (+119.8%) Est. Cost $5.47 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $611K (-6.3%) Shares 536,081 (+3.6%) Est. Cost $1.42 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $381K (+11.4%) Shares 176,226 (+21.7%) Est. Cost $2.82 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $222K (-14.9%) Shares 74,691 (+16.6%) Est. Cost $3.91 Unrealized
LAW CS DISCO INC 0.0%
Value $561K (+6.7%) Shares 148,496 (+7.8%) Est. Cost $5.26 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $642K (+5.7%) Shares 152,944 (+8.7%) Est. Cost $3.69 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.551M (+2.0%) Shares 9,305 (+6.1%) Est. Cost $193.39 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.538M (-1.8%) Shares 3,703 (+2.7%) Est. Cost $384.40 Unrealized
EXPI AGNT INC 0.0%
Value $704K (+3.9%) Shares 130,173 (+15.0%) Est. Cost $9.69 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $412K (-5.9%) Shares 151,636 (+4.4%) Est. Cost $4.49 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.724M (-1.4%) Shares 328,374 (+11.4%) Est. Cost $5.93 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.512M (+0.9%) Shares 1,109,103 (+105.3%) Est. Cost $3.81 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.34M (-1.5%) Shares 336,779 (+54.4%) Est. Cost $4.52 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $403K (+4.3%) Shares 81,058 (+6.8%) Est. Cost $9.82 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $253K (-4.8%) Shares 12,323 (+11.8%) Est. Cost $33.42 Unrealized
ARVN ARVINAS INC 0.0%
Value $1.388M (-0.8%) Shares 167,056 (+26.6%) Est. Cost $9.99 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $88,405 (-10.0%) Shares 20,092 (+28.9%) Est. Cost $5.87 Unrealized
GENC GENCOR INDS INC 0.0%
Value $326K (+1.4%) Shares 21,823 (+2.0%) Est. Cost $14.77 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $62,503 (+7.0%) Shares 35,513 (+15.5%) Est. Cost $1.64 Unrealized

Exited Positions (207)

TGB TASEKO MINES LTD 0.2%
Value $96.08M Shares 14,832,211 Est. Cost $4.20 Unrealized
EEMS ISHARES INC 0.1%
Value $69.55M Shares 1,005,344 Est. Cost $65.47 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $66.75M Shares 1,100,589 Est. Cost $57.43 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $64.19M Shares 37,124 Est. Cost $2100.46 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value $56.23M Shares 1,637,173 Est. Cost $28.22 Unrealized
SE SEA LTD 0.1%
Value $46.47M Shares 561,116 Est. Cost $80.62 Unrealized
ETN EATON CORP PLC 0.1%
Value $46.44M Shares 129,847 Est. Cost $354.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $43.89M Shares 300,043 Est. Cost $134.98 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $39.96M Shares 143,088 Est. Cost $237.33 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $37.29M Shares 247,264 Est. Cost $225.29 Unrealized
CCL CARNIVAL CORP 0.1%
Value $34.08M Shares 1,316,967 Est. Cost $27.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $32.66M Shares 407,842 Est. Cost $78.71 Unrealized
UUUU ENERGY FUELS INC 0.1%
Value $29.99M Shares 1,634,886 Est. Cost $12.58 Unrealized
VLTO VERALTO CORP 0.0%
Value $25.02M Shares 283,008 Est. Cost $101.01 Unrealized
ILMN ILLUMINA INC 0.0%
Value $24.99M Shares 202,742 Est. Cost $109.27 Unrealized
GM GENERAL MTRS CO 0.0%
Value $23.51M Shares 315,629 Est. Cost $76.18 Unrealized
GIB CGI INC 0.0%
Value $23.16M Shares 316,790 Est. Cost $96.98 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $23.09M Shares 255,839 Est. Cost $129.89 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $21.66M Shares 95,826 Est. Cost $209.57 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $20.28M Shares 384,681 Est. Cost $32.33 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.26M Shares 153,755 Est. Cost $119.60 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $17.71M Shares 19,787 Est. Cost $817.77 Unrealized
SO SOUTHERN CO 0.0%
Value $17.45M Shares 180,786 Est. Cost $89.54 Unrealized
AMGN AMGEN INC 0.0%
Value $17.44M Shares 49,553 Est. Cost $349.67 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $15.99M Shares 669,453 Est. Cost $22.09 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $15.63M Shares 36,750 Est. Cost $485.25 Unrealized
BITF BITFARMS LTD 0.0%
Value $15.48M Shares 7,886,241 Est. Cost $3.42 Unrealized
FLR FLUOR CORP 0.0%
Value $15.46M Shares 331,318 Est. Cost $44.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.27M Shares 325,494 Est. Cost $64.49 Unrealized
OKLO OKLO INC 0.0%
Value $15.06M Shares 303,775 Est. Cost $88.00 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $15.05M Shares 231,517 Est. Cost $45.25 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $14.71M Shares 80,652 Est. Cost $223.24 Unrealized
CUK CARNIVAL PLC 0.0%
Value $11.11M Shares 431,214 Est. Cost $26.85 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $10.81M Shares 747,465 Est. Cost $7.78 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $10.65M Shares 485,353 Est. Cost $26.70 Unrealized
NU NU HLDGS LTD 0.0%
Value $10.65M Shares 740,826 Est. Cost $15.09 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $10.51M Shares 349,077 Est. Cost $34.95 Unrealized
DE DEERE & CO 0.0%
Value $9.723M Shares 17,261 Est. Cost $470.67 Unrealized
GDDY GODADDY INC 0.0%
Value $9.705M Shares 117,392 Est. Cost $149.54 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.413M Shares 54,570 Est. Cost $137.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.304M Shares 45,790 Est. Cost $264.83 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9.08M Shares 603,317 Est. Cost $13.12 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.92M Shares 91,720 Est. Cost $103.02 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.424M Shares 111,953 Est. Cost $76.34 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $7.788M Shares 539,709 Est. Cost $23.90 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $6.601M Shares 240,128 Est. Cost $25.04 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $6.529M Shares 94,439 Est. Cost $56.35 Unrealized
TRMB TRIMBLE INC 0.0%
Value $6.442M Shares 98,764 Est. Cost $69.84 Unrealized
OKTA OKTA INC 0.0%
Value $5.966M Shares 75,792 Est. Cost $82.85 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $5.265M Shares 538,939 Est. Cost $4.97 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $5.252M Shares 136,450 Est. Cost $28.11 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.241M Shares 176,390 Est. Cost $16.75 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $5.022M Shares 177,071 Est. Cost $25.27 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4.758M Shares 42,817 Est. Cost $92.07 Unrealized
KBR KBR INC 0.0%
Value $4.67M Shares 126,708 Est. Cost $42.75 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $4.633M Shares 180,606 Est. Cost $47.68 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $4.608M Shares 246,664 Est. Cost $19.60 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.517M Shares 47,060 Est. Cost $95.86 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $4.24M Shares 668,611 Est. Cost $6.03 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.145M Shares 381,020 Est. Cost $13.34 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $4.068M Shares 95,586 Est. Cost $46.06 Unrealized
KVYO KLAVIYO INC 0.0%
Value $4.067M Shares 208,995 Est. Cost $25.81 Unrealized
LMND LEMONADE INC 0.0%
Value $3.886M Shares 62,001 Est. Cost $29.61 Unrealized
SLDP SOLID POWER INC 0.0%
Value $3.868M Shares 1,289,413 Est. Cost $5.52 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $3.813M Shares 14,003 Est. Cost $292.32 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $3.787M Shares 108,696 Est. Cost $27.11 Unrealized
PFE PFIZER INC 0.0%
Value $3.642M Shares 129,710 Est. Cost $26.18 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $3.594M Shares 97,703 Est. Cost $52.77 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $3.577M Shares 66,024 Est. Cost $72.17 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.447M Shares 371,453 Est. Cost $19.11 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.41M Shares 282,016 Est. Cost $11.25 Unrealized
HOLX HOLOGIC INC 0.0%
Value $3.294M Shares 43,582 Est. Cost $67.75 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $3.273M Shares 126,582 Est. Cost $26.38 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3.061M Shares 19,451 Est. Cost $162.47 Unrealized
IEX IDEX CORP 0.0%
Value $3.047M Shares 16,073 Est. Cost $199.09 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.954M Shares 240,513 Est. Cost $11.10 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.897M Shares 79,755 Est. Cost $42.95 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2.847M Shares 196,774 Est. Cost $13.93 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.832M Shares 101,110 Est. Cost $33.79 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.818M Shares 115,368 Est. Cost $23.80 Unrealized
REAL THE REALREAL INC 0.0%
Value $2.811M Shares 309,620 Est. Cost $6.89 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $2.762M Shares 78,593 Est. Cost $22.82 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.726M Shares 25,535 Est. Cost $116.19 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.711M Shares 19,769 Est. Cost $145.48 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.541M Shares 144,196 Est. Cost $20.05 Unrealized
WHD CACTUS INC 0.0%
Value $2.507M Shares 52,924 Est. Cost $55.06 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.338M Shares 37,326 Est. Cost $35.13 Unrealized
APA APA CORPORATION 0.0%
Value $2.331M Shares 54,918 Est. Cost $24.13 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $2.284M Shares 28,574 Est. Cost $50.28 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $2.236M Shares 29,205 Est. Cost $36.30 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $2.193M Shares 10,641 Est. Cost $192.67 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.182M Shares 34,311 Est. Cost $69.26 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.063M Shares 40,403 Est. Cost $34.81 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $2.007M Shares 116,529 Est. Cost $18.39 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.964M Shares 20,106 Est. Cost $102.84 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1.787M Shares 12,299 Est. Cost $139.44 Unrealized
CNL COLLECTIVE MINING LTD 0.0%
Value $1.767M Shares 100,600 Est. Cost $11.77 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.735M Shares 57,848 Est. Cost $25.56 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.732M Shares 47,123 Est. Cost $28.28 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.714M Shares 48,333 Est. Cost $30.60 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $1.658M Shares 12,969 Est. Cost $109.83 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.584M Shares 9,369 Est. Cost $266.56 Unrealized
EVRG EVERGY INC 0.0%
Value $1.559M Shares 19,029 Est. Cost $77.26 Unrealized
NCNO NCINO INC 0.0%
Value $1.545M Shares 103,155 Est. Cost $22.78 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $1.544M Shares 132,237 Est. Cost $14.16 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.531M Shares 4,266 Est. Cost $410.26 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.506M Shares 81,437 Est. Cost $21.27 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.434M Shares 37,025 Est. Cost $39.88 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.427M Shares 6,428 Est. Cost $149.26 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.402M Shares 21,824 Est. Cost $124.49 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1.391M Shares 219,441 Est. Cost $4.12 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $1.38M Shares 211,280 Est. Cost $7.00 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.331M Shares 25,014 Est. Cost $46.64 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.307M Shares 121,733 Est. Cost $14.54 Unrealized
YSG YATSEN HLDG LTD 0.0%
Value $1.287M Shares 417,730 Est. Cost $7.40 Unrealized
MASI MASIMO CORP 0.0%
Value $1.281M Shares 7,201 Est. Cost $144.71 Unrealized
BALL BALL CORP 0.0%
Value $1.243M Shares 21,034 Est. Cost $60.27 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.163M Shares 75,727 Est. Cost $12.17 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.094M Shares 8,215 Est. Cost $166.92 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.079M Shares 23,566 Est. Cost $46.11 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.078M Shares 58,097 Est. Cost $18.56 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.045M Shares 66,697 Est. Cost $30.48 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.026M Shares 2,701 Est. Cost $410.48 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $949K Shares 37,919 Est. Cost $23.38 Unrealized
MLAB MESA LABS INC 0.0%
Value $841K Shares 9,517 Est. Cost $75.96 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $808K Shares 15,290 Est. Cost $39.67 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $776K Shares 14,340 Est. Cost $53.11 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $752K Shares 1,584 Est. Cost $373.26 Unrealized
ERAS ERASCA INC 0.0%
Value $734K Shares 45,338 Est. Cost $10.02 Unrealized
ITT ITT INC 0.0%
Value $731K Shares 3,839 Est. Cost $179.17 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $727K Shares 380 Est. Cost $2077.98 Unrealized
ICFI ICF INTL INC 0.0%
Value $702K Shares 10,759 Est. Cost $123.94 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $697K Shares 44,976 Est. Cost $17.34 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $694K Shares 11,445 Est. Cost $123.34 Unrealized
NBBK NB BANCORP INC 0.0%
Value $679K Shares 32,249 Est. Cost $19.83 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $665K Shares 86,910 Est. Cost $7.81 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $656K Shares 21,641 Est. Cost $33.45 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $640K Shares 12,689 Est. Cost $27.32 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $624K Shares 10,984 Est. Cost $53.19 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $604K Shares 18,062 Est. Cost $32.94 Unrealized
SLSR SOLARIS RES INC 0.0%
Value $603K Shares 69,800 Est. Cost $5.94 Unrealized
EOG EOG RES INC 0.0%
Value $599K Shares 4,143 Est. Cost $113.56 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $595K Shares 27,811 Est. Cost $13.41 Unrealized
BANR BANNER CORP 0.0%
Value $552K Shares 9,089 Est. Cost $61.65 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $544K Shares 7,577 Est. Cost $111.88 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $533K Shares 7,321 Est. Cost $81.81 Unrealized
ANNX ANNEXON INC 0.0%
Value $514K Shares 92,707 Est. Cost $5.75 Unrealized
CDW CDW CORP 0.0%
Value $510K Shares 4,218 Est. Cost $129.97 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $496K Shares 29,541 Est. Cost $18.82 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $490K Shares 26,917 Est. Cost $18.49 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $489K Shares 1,430 Est. Cost $407.67 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $480K Shares 56,337 Est. Cost $11.03 Unrealized
SYY SYSCO CORP 0.0%
Value $476K Shares 6,669 Est. Cost $82.24 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $473K Shares 241,548 Est. Cost $5.33 Unrealized
EIX EDISON INTL 0.0%
Value $461K Shares 6,304 Est. Cost $64.64 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $450K Shares 207,275 Est. Cost $2.38 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $434K Shares 20,612 Est. Cost $25.21 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $432K Shares 24,559 Est. Cost $16.22 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $430K Shares 16,328 Est. Cost $23.61 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $384K Shares 5,409 Est. Cost $84.45 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $377K Shares 8,315 Est. Cost $44.61 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $372K Shares 216,416 Est. Cost $4.82 Unrealized
URG UR-ENERGY INC 0.0%
Value $367K Shares 248,100 Est. Cost $1.46 Unrealized
OXM OXFORD INDS INC 0.0%
Value $366K Shares 9,499 Est. Cost $37.20 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $361K Shares 11,400 Est. Cost $31.64 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $356K Shares 3,130 Est. Cost $117.40 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $353K Shares 50,552 Est. Cost $4.07 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $352K Shares 1,784 Est. Cost $237.12 Unrealized
CERT CERTARA INC 0.0%
Value $347K Shares 60,884 Est. Cost $8.27 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $330K Shares 22,736 Est. Cost $19.85 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $327K Shares 46,367 Est. Cost $13.59 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $325K Shares 4,225 Est. Cost $70.68 Unrealized
UMBF UMB FINL CORP 0.0%
Value $304K Shares 2,695 Est. Cost $125.06 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $295K Shares 2,567 Est. Cost $114.73 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $294K Shares 11,602 Est. Cost $25.74 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $283K Shares 8,395 Est. Cost $22.41 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $282K Shares 1,061 Est. Cost $255.14 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $281K Shares 8,226 Est. Cost $30.40 Unrealized
LXU LSB INDS INC 0.0%
Value $279K Shares 18,697 Est. Cost $9.63 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $277K Shares 14,899 Est. Cost $14.52 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $268K Shares 2,729 Est. Cost $109.86 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $256K Shares 11,309 Est. Cost $23.30 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $248K Shares 988 Est. Cost $273.43 Unrealized
RMR RMR GROUP INC 0.0%
Value $233K Shares 15,091 Est. Cost $15.87 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $233K Shares 1,279 Est. Cost $207.86 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $231K Shares 8,316 Est. Cost $17.67 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $230K Shares 4,360 Est. Cost $57.22 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $227K Shares 3,287 Est. Cost $59.39 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $227K Shares 6,456 Est. Cost $27.94 Unrealized
RYN RAYONIER INC 0.0%
Value $224K Shares 10,845 Est. Cost $20.62 Unrealized
NNI NELNET INC 0.0%
Value $219K Shares 1,699 Est. Cost $120.11 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $216K Shares 658,221 Est. Cost $2.71 Unrealized
TKR TIMKEN CO 0.0%
Value $208K Shares 2,064 Est. Cost $79.55 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $204K Shares 2,727 Est. Cost $73.87 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $204K Shares 69,398 Est. Cost $3.36 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $186K Shares 10,678 Est. Cost $13.25 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $184K Shares 42,817 Est. Cost $6.95 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $148K Shares 11,033 Est. Cost $16.27 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $146K Shares 221,052 Est. Cost $1.08 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $145K Shares 11,647 Est. Cost $9.68 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $130K Shares 52,311 Est. Cost $2.36 Unrealized
EVEX EVE HLDG INC 0.0%
Value $73,909 Shares 29,802 Est. Cost $4.12 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $69,859 Shares 12,985 Est. Cost $3.98 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $60,341 Shares 19,655 Est. Cost $4.42 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $48,457 Shares 39,078 Est. Cost $2.60 Unrealized
AMTX AEMETIS INC 0.0%
Value $34,366 Shares 10,773 Est. Cost $1.55 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $26,246 Shares 10,800 Est. Cost $2.42 Unrealized

Decreased Positions (548)

MU MICRON TECHNOLOGY INC 0.9%
Value $500M (+126.9%) Shares 432,744 (-33.6%) Est. Cost $153.34 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.3%
Value $181M (-44.9%) Shares 4,567,458 (-32.0%) Est. Cost $29.70 Unrealized
SHEL SHELL PLC 0.1%
Value $29.4M (-77.9%) Shares 379,130 (-73.5%) Est. Cost $72.64 Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value $336M (+44.3%) Shares 774,460 (-28.8%) Est. Cost $164.47 Unrealized
NTR NUTRIEN LTD 0.1%
Value $27.72M (-78.1%) Shares 440,835 (-73.7%) Est. Cost $57.49 Unrealized
CCJ CAMECO CORP 0.6%
Value $302M (-24.5%) Shares 2,965,721 (-19.5%) Est. Cost $46.83 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $172M (+131.0%) Shares 269,532 (-2.2%) Est. Cost $167.85 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $24.8M (-79.2%) Shares 2,549,670 (-69.1%) Est. Cost $10.94 Unrealized
VALE VALE S A 0.1%
Value $60.94M (-59.5%) Shares 4,051,623 (-57.1%) Est. Cost $12.19 Unrealized
SHOP SHOPIFY INC 1.3%
Value $675M (-10.9%) Shares 5,906,160 (-7.5%) Est. Cost $60.45 Unrealized
NOW SERVICENOW INC 0.0%
Value $12.16M (-86.9%) Shares 122,484 (-86.2%) Est. Cost $121.19 Unrealized
BNS BANK NOVA SCOTIA B C 1.1%
Value $567M (-12.4%) Shares 6,543,050 (-29.9%) Est. Cost $51.68 Unrealized
SAP SAP SE 0.0%
Value $15.5M (-83.0%) Shares 100,549 (-81.2%) Est. Cost $192.37 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $85.87M (-46.7%) Shares 585,583 (-47.5%) Est. Cost $151.15 Unrealized
MDALF MDA SPACE LTD 0.6%
Value $319M (+29.5%) Shares 7,726,685 (-20.4%) Est. Cost $25.60 Unrealized
B BARRICK MNG CORP 0.5%
Value $280M (-20.3%) Shares 7,615,894 (-11.3%) Est. Cost $25.74 Unrealized
INTC INTEL CORP 0.2%
Value $106M (+189.6%) Shares 761,185 (-8.5%) Est. Cost $25.23 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $185M (+58.2%) Shares 191,509 (-35.8%) Est. Cost $240.17 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value $89.45M (-42.7%) Shares 1,079,413 (-41.5%) Est. Cost $83.68 Unrealized
GE GE AEROSPACE 0.1%
Value $52.89M (-55.6%) Shares 141,519 (-66.3%) Est. Cost $300.55 Unrealized
ORLA ORLA MNG LTD NEW 0.1%
Value $74.24M (-46.5%) Shares 7,596,526 (-11.9%) Est. Cost $9.29 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $175M (+45.4%) Shares 586,335 (-5.3%) Est. Cost $173.81 Unrealized
NFLX NETFLIX INC. 0.0%
Value $20.25M (-72.6%) Shares 283,674 (-63.1%) Est. Cost $84.24 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $68.78M (-43.8%) Shares 2,116,284 (-33.5%) Est. Cost $36.94 Unrealized
MEOH METHANEX CORP 0.1%
Value $53.61M (-49.4%) Shares 1,161,686 (-34.7%) Est. Cost $35.98 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 1.7%
Value $917M (+6.0%) Shares 7,969,186 (-12.8%) Est. Cost $45.54 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $118M (-30.4%) Shares 866,601 (-13.7%) Est. Cost $111.93 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.756M (-91.1%) Shares 102,967 (-89.7%) Est. Cost $60.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $119M (-29.1%) Shares 233,616 (-15.9%) Est. Cost $552.03 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $19.3M (-71.3%) Shares 88,328 (-73.9%) Est. Cost $213.08 Unrealized
HBM HUDBAY MINERALS INC 0.2%
Value $99.02M (-32.1%) Shares 4,197,448 (-39.8%) Est. Cost $11.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $67.18M (-40.2%) Shares 135,236 (-46.3%) Est. Cost $447.12 Unrealized
BB BLACKBERRY LTD 0.1%
Value $69.79M (+163.4%) Shares 5,533,805 (-32.3%) Est. Cost $4.47 Unrealized
F FORD MTR CO 0.1%
Value $37.91M (-52.8%) Shares 2,727,205 (-60.8%) Est. Cost $13.27 Unrealized
STN STANTEC INC 0.0%
Value $9.869M (-81.0%) Shares 143,215 (-76.1%) Est. Cost $53.66 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $58.71M (-41.2%) Shares 434,812 (-21.9%) Est. Cost $111.67 Unrealized
CAT CATERPILLAR INC 0.1%
Value $44.85M (-47.8%) Shares 42,119 (-65.3%) Est. Cost $356.92 Unrealized
EQNR EQUINOR ASA 0.1%
Value $35.67M (-52.9%) Shares 1,136,057 (-36.7%) Est. Cost $42.20 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $37.31M (-51.7%) Shares 392,331 (-58.1%) Est. Cost $77.11 Unrealized
PAAS PAN AMERN SILVER CORP 0.2%
Value $131M (-23.4%) Shares 2,916,962 (-6.4%) Est. Cost $23.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $36.78M (-51.8%) Shares 298,771 (-38.5%) Est. Cost $158.38 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.693M (-87.3%) Shares 17,928 (-89.0%) Est. Cost $313.13 Unrealized
INFY INFOSYS LTD 0.1%
Value $38.53M (-49.0%) Shares 3,673,219 (-34.3%) Est. Cost $15.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $122M (-23.2%) Shares 293,392 (-50.0%) Est. Cost $327.28 Unrealized
ADSK AUTODESK INC 0.0%
Value $13.1M (-73.3%) Shares 67,404 (-67.2%) Est. Cost $302.32 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $17.49M (-67.3%) Shares 2,060,056 (-52.6%) Est. Cost $12.92 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value $122M (-22.7%) Shares 1,089,379 (-9.7%) Est. Cost $44.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.904M (-83.6%) Shares 203,070 (-84.5%) Est. Cost $38.79 Unrealized
MS MORGAN STANLEY 0.3%
Value $171M (-17.1%) Shares 818,069 (-34.7%) Est. Cost $150.18 Unrealized
WELL WELLTOWER INC 0.1%
Value $36.46M (-48.9%) Shares 160,631 (-55.5%) Est. Cost $186.75 Unrealized
D DOMINION ENERGY INC 0.0%
Value $3.53M (-90.5%) Shares 51,691 (-91.4%) Est. Cost $58.77 Unrealized
ARIS ARIS MINING CORPORATION 0.2%
Value $89.14M (-27.1%) Shares 5,983,207 (-9.1%) Est. Cost $8.34 Unrealized
WAB WABTEC 0.0%
Value $12.95M (-71.6%) Shares 48,019 (-73.7%) Est. Cost $199.86 Unrealized
ATS ATS CORPORATION 0.1%
Value $31.37M (-50.9%) Shares 1,089,460 (-51.9%) Est. Cost $30.70 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $257M (-10.1%) Shares 501,306 (-12.6%) Est. Cost $548.34 Unrealized
SNY SANOFI SA 0.1%
Value $78.32M (-26.9%) Shares 1,835,859 (-17.4%) Est. Cost $48.31 Unrealized
LLY ELI LILLY & CO 0.4%
Value $208M (-12.0%) Shares 173,392 (-32.5%) Est. Cost $956.70 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $58.76M (-32.5%) Shares 849,164 (-30.1%) Est. Cost $64.51 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $15.13M (-64.9%) Shares 729,520 (-52.3%) Est. Cost $24.88 Unrealized
CB CHUBB LIMITED 0.1%
Value $44.54M (-38.2%) Shares 130,723 (-40.9%) Est. Cost $307.79 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $80.24M (-25.4%) Shares 785,220 (-34.6%) Est. Cost $90.52 Unrealized
CE CELANESE CORP DEL 0.1%
Value $44.56M (-37.6%) Shares 968,786 (-10.8%) Est. Cost $55.80 Unrealized
XYZ BLOCK INC 0.0%
Value $936K (-96.5%) Shares 12,318 (-97.2%) Est. Cost $65.29 Unrealized
MMM 3M CO 0.0%
Value $8.889M (-74.1%) Shares 54,902 (-76.7%) Est. Cost $163.22 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $170M (-12.9%) Shares 181,256 (-7.3%) Est. Cost $932.81 Unrealized
DOW DOW HLDGS INC 0.1%
Value $35.57M (-41.0%) Shares 1,300,251 (-10.2%) Est. Cost $25.04 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.742M (-93.1%) Shares 107,782 (-91.1%) Est. Cost $19.86 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $4.433M (-84.1%) Shares 61,346 (-84.7%) Est. Cost $69.82 Unrealized
CGAU CENTERRA GOLD INC 0.1%
Value $37.14M (-38.3%) Shares 2,344,544 (-30.9%) Est. Cost $11.69 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $17.11M (-57.2%) Shares 509,417 (-42.2%) Est. Cost $32.21 Unrealized
MGA MAGNA INTL INC 0.0%
Value $21.65M (-49.4%) Shares 329,596 (-56.9%) Est. Cost $38.86 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $17.5M (-54.6%) Shares 785,706 (-54.6%) Est. Cost $29.73 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $7.3M (-73.8%) Shares 777,480 (-67.6%) Est. Cost $6.91 Unrealized
BAC BANK OF AMER CORP 0.3%
Value $181M (+12.4%) Shares 3,169,459 (-3.8%) Est. Cost $51.76 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $40.36M (-33.0%) Shares 318,838 (-30.7%) Est. Cost $120.98 Unrealized
HUT HUT 8 CORP 0.1%
Value $56.36M (+53.9%) Shares 488,428 (-37.4%) Est. Cost $49.51 Unrealized
MRK MERCK & CO INC 0.0%
Value $4.894M (-80.0%) Shares 38,087 (-81.3%) Est. Cost $106.39 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $15.27M (-55.6%) Shares 201,617 (-52.4%) Est. Cost $91.65 Unrealized
MFC MANULIFE FINL CORP 0.4%
Value $230M (+9.1%) Shares 5,687,844 (-7.3%) Est. Cost $23.30 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $17.66M (-51.4%) Shares 20,580 (-60.2%) Est. Cost $109.55 Unrealized
VRSN VERISIGN INC 0.0%
Value $15.21M (-53.4%) Shares 60,461 (-54.0%) Est. Cost $248.88 Unrealized
PL PLANET LABS PBC 0.1%
Value $38.17M (-31.2%) Shares 1,152,062 (-41.9%) Est. Cost $5.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $67.66M (-20.0%) Shares 66,897 (-33.1%) Est. Cost $929.20 Unrealized
HSY HERSHEY CO 0.0%
Value $451K (-97.4%) Shares 2,570 (-96.9%) Est. Cost $204.05 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $25.14M (-40.1%) Shares 833,074 (-47.6%) Est. Cost $24.01 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $45.23M (-26.9%) Shares 136,871 (-32.8%) Est. Cost $284.96 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $6.342M (-71.9%) Shares 209,400 (-58.7%) Est. Cost $12.34 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $176M (-8.2%) Shares 5,513,189 (-3.7%) Est. Cost $27.56 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $5.866M (-72.8%) Shares 46,429 (-70.0%) Est. Cost $137.83 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $27.77M (-36.0%) Shares 192,003 (-47.5%) Est. Cost $119.58 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $55.52M (+36.5%) Shares 90,007 (-12.8%) Est. Cost $308.62 Unrealized
OR OR ROYALTIES INC. 0.1%
Value $58.82M (-20.1%) Shares 1,859,294 (-3.9%) Est. Cost $25.50 Unrealized
WULF TERAWULF INC 0.1%
Value $61.96M (+30.5%) Shares 2,508,580 (-23.8%) Est. Cost $10.25 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $16.03M (-47.4%) Shares 112,006 (-51.9%) Est. Cost $145.87 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $4.075M (-77.6%) Shares 490,695 (-74.8%) Est. Cost $3.90 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $16.07M (-46.5%) Shares 90,533 (-47.1%) Est. Cost $215.43 Unrealized
FAST FASTENAL CO 0.0%
Value $14.43M (-49.0%) Shares 300,398 (-50.7%) Est. Cost $43.27 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $957K (-93.5%) Shares 1,782 (-93.6%) Est. Cost $199.69 Unrealized
ZTS ZOETIS INC 0.0%
Value $8.515M (-61.5%) Shares 118,491 (-36.7%) Est. Cost $154.02 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $19.77M (-40.5%) Shares 742,437 (-33.5%) Est. Cost $7.46 Unrealized
EC ECOPETROL S A 0.0%
Value $9.799M (-57.8%) Shares 688,121 (-55.6%) Est. Cost $14.99 Unrealized
CNX CNX RES CORP 0.0%
Value $5.671M (-70.2%) Shares 167,132 (-66.1%) Est. Cost $31.80 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $45.37M (-22.7%) Shares 189,816 (-8.2%) Est. Cost $209.78 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $4.979M (-72.8%) Shares 847,500 (-71.6%) Est. Cost $5.72 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $11.83M (-52.8%) Shares 363,221 (-40.2%) Est. Cost $29.26 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $19.54M (-39.5%) Shares 55,165 (-41.4%) Est. Cost $354.49 Unrealized
SVM SILVERCORP METALS INC 0.1%
Value $39.72M (-24.1%) Shares 3,930,238 (-19.3%) Est. Cost $6.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22.68M (-35.3%) Shares 474,398 (-49.9%) Est. Cost $34.27 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.584M (-88.2%) Shares 16,350 (-88.7%) Est. Cost $94.81 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $479K (-96.1%) Shares 17,850 (-95.9%) Est. Cost $31.12 Unrealized
CDE COEUR MNG INC 0.1%
Value $70.09M (-14.1%) Shares 4,292,878 (-1.5%) Est. Cost $22.32 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $26.3M (+76.9%) Shares 196,621 (-13.1%) Est. Cost $44.20 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $54.25M (-17.3%) Shares 684,236 (-21.7%) Est. Cost $50.33 Unrealized
TWLO TWILIO INC 0.1%
Value $66.18M (+20.6%) Shares 320,749 (-26.5%) Est. Cost $117.02 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $4.171M (-72.8%) Shares 50,277 (-74.7%) Est. Cost $42.52 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $21.79M (+100.4%) Shares 673,134 (-6.6%) Est. Cost $16.95 Unrealized
GSK GSK PLC 0.3%
Value $145M (-6.7%) Shares 2,767,591 (-1.8%) Est. Cost $50.29 Unrealized
RUN SUNRUN INC 0.0%
Value $4.21M (-70.9%) Shares 314,626 (-70.5%) Est. Cost $10.43 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $103M (+10.9%) Shares 1,315,807 (-11.4%) Est. Cost $46.59 Unrealized
CSL CARLISLE COS INC 0.0%
Value $6.076M (-62.6%) Shares 16,749 (-65.6%) Est. Cost $339.04 Unrealized
RRC RANGE RES CORP 0.0%
Value $6.105M (-60.5%) Shares 164,150 (-52.0%) Est. Cost $37.25 Unrealized
CRH CRH PLC 0.0%
Value $10.55M (-46.8%) Shares 98,629 (-47.7%) Est. Cost $118.58 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $32.32M (+37.3%) Shares 215,395 (-15.5%) Est. Cost $70.33 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $1.103M (-88.8%) Shares 17,289 (-89.6%) Est. Cost $38.90 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $15.85M (+121.4%) Shares 294,737 (-25.9%) Est. Cost $16.74 Unrealized
WDAY WORKDAY INC 0.0%
Value $6.051M (-58.5%) Shares 49,428 (-56.0%) Est. Cost $172.62 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $11.37M (-42.7%) Shares 28,637 (-54.1%) Est. Cost $306.23 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.3%
Value $149M (-5.3%) Shares 4,077,153 (-6.4%) Est. Cost $35.48 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.085M (-88.5%) Shares 4,966 (-89.0%) Est. Cost $127.63 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $563K (-93.6%) Shares 7,011 (-93.7%) Est. Cost $78.29 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $14.47M (-36.2%) Shares 1,914,467 (-46.2%) Est. Cost $10.70 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.583M (-75.9%) Shares 34,883 (-73.6%) Est. Cost $80.94 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $903K (-90.0%) Shares 11,870 (-91.0%) Est. Cost $76.27 Unrealized
OC OWENS CORNING NEW 0.0%
Value $710K (-91.8%) Shares 4,467 (-94.4%) Est. Cost $117.36 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.531M (-54.1%) Shares 192,766 (-59.2%) Est. Cost $30.12 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $285K (-96.4%) Shares 1,412 (-96.2%) Est. Cost $228.00 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $18.24M (-29.3%) Shares 491,233 (-24.2%) Est. Cost $28.53 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $12.91M (-35.7%) Shares 351,483 (-27.0%) Est. Cost $42.91 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $11.94M (-36.5%) Shares 200,481 (-53.1%) Est. Cost $33.46 Unrealized
ETSY ETSY INC 0.0%
Value $5.347M (-55.9%) Shares 70,982 (-70.8%) Est. Cost $55.63 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $3.64M (-64.4%) Shares 72,820 (-70.6%) Est. Cost $58.19 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $214K (-96.8%) Shares 6,430 (-97.7%) Est. Cost $23.27 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.458M (-81.5%) Shares 57,017 (-77.1%) Est. Cost $24.99 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $14.53M (-30.3%) Shares 612,100 (-9.1%) Est. Cost $18.05 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $58.44M (-9.7%) Shares 110,353 (-18.2%) Est. Cost $346.68 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.319M (-73.1%) Shares 26,633 (-72.4%) Est. Cost $73.06 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $12.36M (-33.7%) Shares 1,321,785 (-2.2%) Est. Cost $8.68 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $9.602M (-39.2%) Shares 53,387 (-60.4%) Est. Cost $109.95 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.048M (-66.8%) Shares 411,278 (-67.6%) Est. Cost $7.65 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.641M (-78.7%) Shares 13,879 (-79.3%) Est. Cost $85.05 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $537K (-91.8%) Shares 21,216 (-92.8%) Est. Cost $19.41 Unrealized
ALM ALMONTY INDS INC 0.1%
Value $50.06M (-10.6%) Shares 3,029,543 (-21.3%) Est. Cost $11.89 Unrealized
BN BROOKFIELD CORP 0.4%
Value $206M (+2.9%) Shares 4,832,734 (-2.1%) Est. Cost $34.17 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.823M (-54.7%) Shares 42,425 (-64.1%) Est. Cost $98.52 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $18.26M (+46.0%) Shares 473,984 (-5.9%) Est. Cost $20.81 Unrealized
BCS BARCLAYS PLC 0.1%
Value $59.27M (+10.7%) Shares 2,206,641 (-12.8%) Est. Cost $20.36 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $3.547M (-61.7%) Shares 69,031 (-56.4%) Est. Cost $55.55 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.24M (-35.8%) Shares 132,640 (-21.9%) Est. Cost $83.49 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.847M (-41.6%) Shares 169,756 (-43.4%) Est. Cost $29.62 Unrealized
HUM HUMANA INC 0.0%
Value $19.28M (+40.5%) Shares 48,531 (-38.6%) Est. Cost $223.53 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $11.86M (+84.7%) Shares 105,596 (-23.3%) Est. Cost $26.64 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $36.62M (+17.1%) Shares 572,598 (-11.9%) Est. Cost $23.97 Unrealized
BP BP PLC 0.0%
Value $17.94M (-22.9%) Shares 485,489 (-1.9%) Est. Cost $34.54 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.905M (-73.4%) Shares 10,094 (-77.0%) Est. Cost $179.77 Unrealized
TSN TYSON FOODS INC 0.0%
Value $653K (-88.9%) Shares 11,398 (-87.6%) Est. Cost $62.28 Unrealized
NOV NOV INC 0.0%
Value $824K (-86.3%) Shares 44,430 (-86.1%) Est. Cost $17.80 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $35.46M (-12.7%) Shares 323,052 (-23.3%) Est. Cost $105.20 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.877M (-64.1%) Shares 37,656 (-65.9%) Est. Cost $59.19 Unrealized
COMP COMPASS INC 0.0%
Value $20.98M (-19.6%) Shares 1,701,487 (-52.3%) Est. Cost $9.59 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $8.483M (-37.5%) Shares 513,174 (-30.9%) Est. Cost $12.66 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.566M (-76.4%) Shares 14,004 (-78.8%) Est. Cost $96.96 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $10.33M (-32.9%) Shares 46,369 (-30.8%) Est. Cost $225.32 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $49.18M (+11.0%) Shares 420,063 (-12.4%) Est. Cost $47.00 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $11.71M (+68.2%) Shares 802,597 (-14.4%) Est. Cost $8.68 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $3.618M (-56.6%) Shares 51,294 (-59.2%) Est. Cost $70.60 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.49M (-21.2%) Shares 973,493 (-4.6%) Est. Cost $37.19 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $4.341M (-51.7%) Shares 530,794 (-43.8%) Est. Cost $5.72 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $24.77M (-15.6%) Shares 3,224,852 (-23.6%) Est. Cost $4.80 Unrealized
XMTR XOMETRY INC 0.0%
Value $11.65M (+64.6%) Shares 120,687 (-30.3%) Est. Cost $29.16 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2.576M (-63.7%) Shares 36,897 (-62.6%) Est. Cost $40.37 Unrealized
DNN DENISON MINES CORP 0.0%
Value $16.54M (-21.3%) Shares 5,398,440 (-8.9%) Est. Cost $2.05 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.01M (-27.1%) Shares 227,272 (-36.0%) Est. Cost $58.01 Unrealized
OLN OLIN CORP 0.0%
Value $8.495M (-34.4%) Shares 428,602 (-1.6%) Est. Cost $24.78 Unrealized
GNTX GENTEX CORP 0.0%
Value $5.601M (-44.0%) Shares 221,661 (-51.6%) Est. Cost $25.63 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $749K (-85.0%) Shares 58,173 (-84.4%) Est. Cost $16.44 Unrealized
WSO WATSCO INC 0.0%
Value $207K (-95.2%) Shares 497 (-95.8%) Est. Cost $358.52 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.397M (-39.0%) Shares 191,578 (-61.8%) Est. Cost $28.11 Unrealized
HRI HERC HLDGS INC 0.0%
Value $17.35M (+27.7%) Shares 121,012 (-11.3%) Est. Cost $132.89 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.019M (-48.3%) Shares 103,161 (-42.8%) Est. Cost $51.99 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $10.63M (+54.4%) Shares 694,480 (-3.3%) Est. Cost $6.69 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $551K (-87.1%) Shares 1,628 (-86.5%) Est. Cost $454.97 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $510K (-87.8%) Shares 6,278 (-90.1%) Est. Cost $26.28 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $5.255M (-39.8%) Shares 118,306 (-35.8%) Est. Cost $53.49 Unrealized
CALX CALIX INC 0.0%
Value $7.544M (-31.4%) Shares 202,137 (-10.0%) Est. Cost $36.30 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $5.205M (-39.7%) Shares 212,781 (-50.1%) Est. Cost $23.06 Unrealized
DVA DAVITA INC 0.0%
Value $9.208M (-26.9%) Shares 41,386 (-49.5%) Est. Cost $140.10 Unrealized
ROKU ROKU INC 0.0%
Value $11.75M (-22.4%) Shares 85,073 (-46.8%) Est. Cost $71.42 Unrealized
ALLY ALLY FINL INC 0.1%
Value $27.03M (-10.9%) Shares 588,207 (-23.9%) Est. Cost $41.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.504M (-68.5%) Shares 22,181 (-75.1%) Est. Cost $59.98 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $11.88M (-21.1%) Shares 881,207 (-16.7%) Est. Cost $11.29 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $4.393M (-41.9%) Shares 65,938 (-27.1%) Est. Cost $56.66 Unrealized
KMX CARMAX INC 0.0%
Value $1.316M (-70.6%) Shares 24,880 (-76.9%) Est. Cost $71.40 Unrealized
ANDE ANDERSONS INC 0.0%
Value $6.045M (-34.2%) Shares 88,374 (-30.9%) Est. Cost $37.45 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $4.753M (-39.5%) Shares 562,822 (-28.7%) Est. Cost $6.60 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.662M (-53.0%) Shares 10,223 (-55.4%) Est. Cost $168.83 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $13.7M (+27.3%) Shares 193,520 (-41.2%) Est. Cost $26.46 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $3.245M (-47.5%) Shares 69,453 (-51.5%) Est. Cost $57.30 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.181M (-71.2%) Shares 18,393 (-85.3%) Est. Cost $43.34 Unrealized
AOS SMITH A O CORP 0.0%
Value $243K (-92.1%) Shares 3,878 (-91.7%) Est. Cost $66.51 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $21.72M (-11.5%) Shares 114,010 (-11.9%) Est. Cost $223.55 Unrealized
WIT WIPRO LTD 0.0%
Value $7.785M (-26.6%) Shares 3,459,939 (-30.8%) Est. Cost $3.90 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $9.209M (+43.7%) Shares 100,385 (-2.7%) Est. Cost $36.37 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.72M (+39.7%) Shares 185,359 (-1.3%) Est. Cost $23.84 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $19.88M (+16.1%) Shares 30,871 (-2.1%) Est. Cost $485.72 Unrealized
PRLB PROTO LABS INC 0.0%
Value $9.82M (+37.2%) Shares 120,473 (-4.0%) Est. Cost $34.94 Unrealized
LC HAPPEN INC 0.0%
Value $3.913M (-40.3%) Shares 188,679 (-58.8%) Est. Cost $13.64 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.494M (-63.1%) Shares 7,673 (-61.3%) Est. Cost $202.99 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $8.542M (-23.0%) Shares 177,584 (-24.3%) Est. Cost $59.27 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.359M (-43.1%) Shares 90,135 (-49.2%) Est. Cost $33.32 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $6.373M (-28.3%) Shares 78,199 (-16.8%) Est. Cost $94.99 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12.86M (-16.1%) Shares 59,395 (-24.3%) Est. Cost $183.08 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9.577M (-20.5%) Shares 86,740 (-31.6%) Est. Cost $115.68 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.487M (-49.7%) Shares 138,707 (-47.9%) Est. Cost $24.38 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.966M (-44.9%) Shares 353,983 (-45.4%) Est. Cost $4.56 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $748K (-76.2%) Shares 891 (-88.5%) Est. Cost $73.63 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1.655M (-58.7%) Shares 107,228 (-50.2%) Est. Cost $14.86 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.092M (+49.2%) Shares 81,569 (-30.8%) Est. Cost $32.51 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $24.86M (-8.6%) Shares 582,550 (-4.6%) Est. Cost $40.07 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $933K (-71.2%) Shares 13,800 (-72.1%) Est. Cost $73.77 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.924M (-43.8%) Shares 29,504 (-18.9%) Est. Cost $101.37 Unrealized
STT STATE STR CORP 0.0%
Value $1.141M (-66.0%) Shares 6,729 (-74.6%) Est. Cost $130.26 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $223K (-90.9%) Shares 760 (-93.9%) Est. Cost $168.35 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $8.143M (+37.2%) Shares 288,339 (-15.9%) Est. Cost $10.40 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $10.02M (+28.3%) Shares 661,280 (-7.7%) Est. Cost $24.29 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $7.598M (-22.4%) Shares 48,064 (-41.1%) Est. Cost $96.75 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.362M (-47.9%) Shares 406,478 (-34.9%) Est. Cost $13.36 Unrealized
BAX BAXTER INTL INC 0.0%
Value $17.5M (+14.0%) Shares 820,729 (-10.1%) Est. Cost $21.81 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $159K (-93.1%) Shares 39,400 (-92.9%) Est. Cost $3.31 Unrealized
APPN APPIAN CORP 0.0%
Value $2.897M (-42.4%) Shares 126,513 (-39.3%) Est. Cost $32.67 Unrealized
HUYA HUYA INC 0.0%
Value $4.398M (-32.5%) Shares 1,912,059 (-3.1%) Est. Cost $3.57 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $5.726M (-26.8%) Shares 90,969 (-18.4%) Est. Cost $57.95 Unrealized
TDUP THREDUP INC 0.0%
Value $5.356M (+64.0%) Shares 781,868 (-21.5%) Est. Cost $4.26 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $58M (-3.4%) Shares 570,547 (-39.0%) Est. Cost $59.53 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $623K (-76.8%) Shares 51,485 (-72.7%) Est. Cost $7.85 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $5.014M (-28.9%) Shares 1,288,840 (-29.1%) Est. Cost $4.70 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $7.22M (-21.6%) Shares 302,332 (-9.6%) Est. Cost $17.45 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $5.702M (-25.8%) Shares 2,954,267 (-1.3%) Est. Cost $3.00 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.715M (-53.6%) Shares 153,846 (-53.1%) Est. Cost $9.37 Unrealized
HLF HERBALIFE LTD 0.0%
Value $4.265M (-31.5%) Shares 324,362 (-23.4%) Est. Cost $10.24 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $3.361M (-36.6%) Shares 231,979 (-39.4%) Est. Cost $14.04 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $277K (-87.3%) Shares 2,764 (-88.5%) Est. Cost $89.63 Unrealized
RIO RIO TINTO PLC 0.0%
Value $6.762M (-21.9%) Shares 71,234 (-23.3%) Est. Cost $88.79 Unrealized
CRNC CERENCE INC 0.0%
Value $8.798M (+27.3%) Shares 777,200 (-29.1%) Est. Cost $10.18 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $13.34M (-12.4%) Shares 359,550 (-20.1%) Est. Cost $35.53 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $15.09M (+14.2%) Shares 135,867 (-10.5%) Est. Cost $69.56 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $11.29M (-14.1%) Shares 63,996 (-16.2%) Est. Cost $198.44 Unrealized
TU TELUS CORPORATION 0.0%
Value $1.698M (-52.1%) Shares 158,561 (-42.5%) Est. Cost $16.86 Unrealized
AXGN AXOGEN INC 0.0%
Value $3.1M (-37.3%) Shares 67,118 (-55.1%) Est. Cost $12.15 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.434M (-43.0%) Shares 6,567 (-49.7%) Est. Cost $330.79 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24.47M (+8.1%) Shares 84,546 (-20.9%) Est. Cost $152.34 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $5.002M (-26.8%) Shares 476,366 (-29.0%) Est. Cost $14.70 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.676M (+98.4%) Shares 758,033 (-4.3%) Est. Cost $3.16 Unrealized
GEV GE VERNOVA INC 0.0%
Value $11.1M (-14.1%) Shares 9,445 (-36.2%) Est. Cost $593.58 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $11.28M (+18.6%) Shares 138,811 (-2.6%) Est. Cost $25.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value $16.42M (+12.0%) Shares 145,983 (-3.9%) Est. Cost $104.02 Unrealized
MYRG MYR GROUP INC 0.0%
Value $7.998M (+28.1%) Shares 15,983 (-27.7%) Est. Cost $150.28 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $641K (-72.9%) Shares 6,994 (-74.9%) Est. Cost $88.34 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.693M (-23.1%) Shares 151,253 (-45.9%) Est. Cost $28.24 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.052M (-45.1%) Shares 70,054 (-32.4%) Est. Cost $35.40 Unrealized
KEX KIRBY CORP 0.0%
Value $18.92M (-8.1%) Shares 139,136 (-10.2%) Est. Cost $110.46 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $6.889M (-19.5%) Shares 229,792 (-39.4%) Est. Cost $26.19 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1.026M (-61.7%) Shares 8,120 (-63.8%) Est. Cost $143.99 Unrealized
ADBE ADOBE INC 0.0%
Value $727K (-69.3%) Shares 3,545 (-63.6%) Est. Cost $358.72 Unrealized
RLI RLI CORP 0.0%
Value $7.765M (-17.1%) Shares 131,446 (-19.9%) Est. Cost $60.64 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $3.265M (-32.1%) Shares 159,108 (-47.4%) Est. Cost $19.62 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $50.99M (-2.8%) Shares 625,569 (-25.3%) Est. Cost $48.46 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.368M (-51.9%) Shares 127,885 (-50.4%) Est. Cost $16.55 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $7.427M (-16.6%) Shares 628,856 (-25.0%) Est. Cost $13.65 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $5.648M (-20.7%) Shares 1,387,320 (-19.6%) Est. Cost $3.99 Unrealized
YEXT YEXT INC 0.0%
Value $81,029 (-94.7%) Shares 17,351 (-95.7%) Est. Cost $7.41 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.253M (-30.8%) Shares 56,337 (-41.1%) Est. Cost $52.42 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $508K (-73.8%) Shares 11,032 (-76.0%) Est. Cost $37.56 Unrealized
MEG ONTERRIS INC 0.0%
Value $961K (-59.1%) Shares 47,570 (-55.7%) Est. Cost $23.08 Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.294M (-51.7%) Shares 62,386 (-45.7%) Est. Cost $55.27 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $4.22M (-24.7%) Shares 42,340 (-11.1%) Est. Cost $121.10 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4.481M (-23.3%) Shares 120,428 (-34.6%) Est. Cost $26.01 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.007M (-57.4%) Shares 127,107 (-68.8%) Est. Cost $4.85 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $2.419M (-35.8%) Shares 64,337 (-33.6%) Est. Cost $35.18 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.89M (-31.8%) Shares 55,483 (-39.9%) Est. Cost $44.39 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7.912M (-14.5%) Shares 331,727 (-12.0%) Est. Cost $23.10 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $13.13M (+11.4%) Shares 123,121 (-7.9%) Est. Cost $58.34 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $2.732M (+96.2%) Shares 445,691 (-16.5%) Est. Cost $9.18 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $1.578M (-45.9%) Shares 121,273 (-52.7%) Est. Cost $8.91 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.158M (-53.6%) Shares 76,510 (-55.4%) Est. Cost $15.26 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.298M (-50.7%) Shares 28,271 (-58.2%) Est. Cost $30.61 Unrealized
GOLD GOLD COM INC 0.0%
Value $3.045M (-30.2%) Shares 73,186 (-32.8%) Est. Cost $23.71 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $8.949M (-12.8%) Shares 205,477 (-36.3%) Est. Cost $20.81 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $9.076M (-12.6%) Shares 889,821 (-7.5%) Est. Cost $9.08 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $5.68M (+29.5%) Shares 106,990 (-6.2%) Est. Cost $27.69 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.317M (-49.4%) Shares 215,206 (-42.9%) Est. Cost $5.75 Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $15.65M (-7.5%) Shares 1,481,790 (-1.1%) Est. Cost $10.30 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $4.408M (+40.0%) Shares 1,288,787 (-6.7%) Est. Cost $8.54 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $10.17M (+14.0%) Shares 88,858 (-2.7%) Est. Cost $103.14 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $227K (-84.5%) Shares 6,758 (-88.2%) Est. Cost $58.12 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $45.62M (+2.8%) Shares 198,297 (-3.1%) Est. Cost $277.36 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $787K (-60.9%) Shares 43,352 (-37.0%) Est. Cost $24.29 Unrealized
XPER XPERI INC 0.0%
Value $4.704M (+35.1%) Shares 571,534 (-8.1%) Est. Cost $8.34 Unrealized
CDNA CAREDX INC 0.0%
Value $7.644M (+18.9%) Shares 268,207 (-27.5%) Est. Cost $19.68 Unrealized
MTDR MATADOR RES CO 0.0%
Value $4.176M (-22.5%) Shares 83,892 (-1.7%) Est. Cost $42.62 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7.627M (+18.4%) Shares 1,811,714 (-1.3%) Est. Cost $2.24 Unrealized
COUR COURSERA INC 0.0%
Value $9.688M (-10.6%) Shares 1,717,789 (-7.7%) Est. Cost $9.41 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $206K (-84.7%) Shares 4,986 (-82.6%) Est. Cost $34.72 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $23.91M (+5.0%) Shares 97,698 (-27.5%) Est. Cost $105.00 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.463M (-43.0%) Shares 458,614 (-21.3%) Est. Cost $5.38 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.494M (-42.4%) Shares 28,922 (-52.4%) Est. Cost $41.18 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $649K (-62.8%) Shares 7,959 (-64.8%) Est. Cost $82.90 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $704K (-60.7%) Shares 314,312 (-55.4%) Est. Cost $2.67 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $6.4M (+20.3%) Shares 1,209,886 (-14.7%) Est. Cost $2.10 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.591M (-40.3%) Shares 301,267 (-17.7%) Est. Cost $11.07 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $2.003M (-34.4%) Shares 148,042 (-28.0%) Est. Cost $15.25 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.845M (-36.1%) Shares 23,696 (-52.7%) Est. Cost $51.74 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $2.821M (-26.6%) Shares 662,173 (-13.0%) Est. Cost $3.57 Unrealized
SAM BOSTON BEER INC 0.0%
Value $384K (-72.7%) Shares 2,171 (-64.4%) Est. Cost $231.95 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $3.263M (-23.8%) Shares 111,351 (-35.9%) Est. Cost $25.37 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.565M (+178.3%) Shares 300,309 (-6.0%) Est. Cost $2.02 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $3.111M (-24.4%) Shares 311,116 (-7.7%) Est. Cost $9.53 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.054M (-24.7%) Shares 179,641 (-28.1%) Est. Cost $13.49 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $3.488M (+38.8%) Shares 207,396 (-10.1%) Est. Cost $8.02 Unrealized
H HYATT HOTELS CORP 0.0%
Value $7.768M (-11.0%) Shares 40,073 (-34.0%) Est. Cost $157.67 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.994M (-23.8%) Shares 342,515 (-13.7%) Est. Cost $7.97 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $4.632M (+24.8%) Shares 62,169 (-12.5%) Est. Cost $56.50 Unrealized
NRDS NERDWALLET INC 0.0%
Value $2.087M (-30.3%) Shares 225,650 (-21.7%) Est. Cost $12.81 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $5.127M (+21.3%) Shares 131,049 (-5.2%) Est. Cost $27.83 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.74M (-13.5%) Shares 157,727 (-27.3%) Est. Cost $27.85 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $835K (-51.8%) Shares 15,551 (-48.9%) Est. Cost $17.95 Unrealized
DCH DAUCH CORP 0.0%
Value $90,563 (-90.7%) Shares 16,709 (-89.8%) Est. Cost $5.79 Unrealized
RH RH 0.0%
Value $471K (-65.1%) Shares 2,860 (-70.4%) Est. Cost $180.64 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $12.95M (+7.3%) Shares 721,002 (-17.0%) Est. Cost $8.51 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $27.05M (+3.3%) Shares 298,032 (-14.7%) Est. Cost $49.78 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6.937M (+14.0%) Shares 225,008 (-20.1%) Est. Cost $17.59 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $505K (-62.6%) Shares 53,731 (-66.4%) Est. Cost $12.85 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1.411M (+144.5%) Shares 48,885 (-2.6%) Est. Cost $15.84 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.121M (-42.5%) Shares 8,011 (-47.6%) Est. Cost $129.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $65.07M (-1.2%) Shares 475,656 (-5.4%) Est. Cost $118.44 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $404K (-66.4%) Shares 67,442 (-74.1%) Est. Cost $9.40 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $950K (-45.5%) Shares 5,449 (-46.2%) Est. Cost $135.98 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.03M (-20.6%) Shares 306,104 (-47.2%) Est. Cost $7.37 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $4.817M (+19.5%) Shares 209,893 (-2.7%) Est. Cost $15.34 Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value $35.08M (+2.2%) Shares 1,764,349 (-29.2%) Est. Cost $14.10 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $528K (-58.8%) Shares 245,744 (-53.6%) Est. Cost $3.34 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $660K (-53.1%) Shares 3,113 (-56.6%) Est. Cost $187.76 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $9.519M (+8.2%) Shares 141,026 (-11.1%) Est. Cost $41.35 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $243K (-74.8%) Shares 1,834 (-84.0%) Est. Cost $62.99 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $16.01M (+4.7%) Shares 148,996 (-1.2%) Est. Cost $99.47 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.722M (+23.3%) Shares 16,268 (-8.3%) Est. Cost $82.07 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $8.68M (+8.7%) Shares 85,352 (-21.9%) Est. Cost $66.16 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $226K (-75.2%) Shares 10,200 (-75.0%) Est. Cost $31.05 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $967K (-41.5%) Shares 13,480 (-52.5%) Est. Cost $61.13 Unrealized
EVTC EVERTEC INC 0.0%
Value $467K (-59.3%) Shares 16,800 (-58.6%) Est. Cost $33.87 Unrealized
OPLN OPENLANE INC 0.0%
Value $1.827M (-26.8%) Shares 44,309 (-48.2%) Est. Cost $17.56 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $829K (-44.6%) Shares 18,944 (-56.6%) Est. Cost $29.98 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $8.165M (+8.9%) Shares 160,879 (-15.9%) Est. Cost $19.96 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $523K (-55.8%) Shares 15,941 (-42.3%) Est. Cost $31.53 Unrealized
WPP WPP PLC NEW 0.0%
Value $5.997M (-9.8%) Shares 387,129 (-9.4%) Est. Cost $23.22 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2.366M (-21.4%) Shares 108,521 (-13.6%) Est. Cost $15.30 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6.57M (-8.9%) Shares 137,620 (-32.8%) Est. Cost $34.05 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.69M (-27.0%) Shares 13,969 (-33.9%) Est. Cost $128.42 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.138M (-35.2%) Shares 14,944 (-46.8%) Est. Cost $66.70 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.308M (-32.0%) Shares 13,488 (-47.2%) Est. Cost $82.22 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.565M (+12.1%) Shares 59,652 (-15.8%) Est. Cost $41.46 Unrealized
IDT IDT CORP 0.0%
Value $475K (-55.6%) Shares 8,174 (-62.5%) Est. Cost $59.41 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $395K (-59.7%) Shares 11,251 (-63.8%) Est. Cost $34.12 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $2.405M (-19.4%) Shares 108,333 (-17.9%) Est. Cost $21.56 Unrealized
NUVL NUVALENT INC 0.0%
Value $5.705M (+11.3%) Shares 46,196 (-7.7%) Est. Cost $90.09 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $476K (-54.8%) Shares 13,150 (-69.2%) Est. Cost $8.81 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.784M (+17.7%) Shares 240,726 (-14.2%) Est. Cost $11.76 Unrealized
GLDG GOLDMINING INC 0.0%
Value $797K (-41.5%) Shares 883,723 (-22.6%) Est. Cost $1.34 Unrealized
KB KB FINL GROUP INC 0.1%
Value $40.49M (-1.4%) Shares 385,810 (-6.3%) Est. Cost $47.33 Unrealized
CVSA COVISTA INC 0.0%
Value $6.322M (-8.0%) Shares 50,713 (-14.9%) Est. Cost $104.10 Unrealized
GHM GRAHAM CORP 0.0%
Value $2.406M (+29.6%) Shares 19,434 (-17.4%) Est. Cost $29.91 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $399K (-57.1%) Shares 5,176 (-56.5%) Est. Cost $99.10 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $608K (-46.0%) Shares 4,968 (-67.8%) Est. Cost $59.70 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $322K (-61.5%) Shares 1,949 (-65.4%) Est. Cost $120.23 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.933M (+35.6%) Shares 40,488 (-7.3%) Est. Cost $39.34 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $336K (-60.0%) Shares 10,515 (-53.5%) Est. Cost $28.04 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.068M (+87.6%) Shares 10,444 (-3.8%) Est. Cost $52.72 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $3.313M (-13.0%) Shares 75,493 (-26.5%) Est. Cost $47.25 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.025M (-13.8%) Shares 168,061 (-1.6%) Est. Cost $9.31 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $1.101M (-30.3%) Shares 107,475 (-25.8%) Est. Cost $15.25 Unrealized
RES RPC INC 0.0%
Value $555K (-45.7%) Shares 95,191 (-34.1%) Est. Cost $5.97 Unrealized
ATRC ATRICURE INC 0.0%
Value $9.388M (-4.7%) Shares 335,541 (-2.9%) Est. Cost $32.21 Unrealized
AVTR AVANTOR INC 0.0%
Value $3.845M (-10.6%) Shares 388,392 (-29.2%) Est. Cost $13.63 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $8.37M (-5.0%) Shares 183,272 (-6.3%) Est. Cost $24.80 Unrealized
MSA MSA SAFETY INC 0.0%
Value $616K (-41.4%) Shares 3,530 (-44.9%) Est. Cost $165.19 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.118M (-12.1%) Shares 1,146,409 (-10.2%) Est. Cost $4.34 Unrealized
PD PAGERDUTY INC 0.0%
Value $2.842M (+17.3%) Shares 294,556 (-24.5%) Est. Cost $10.79 Unrealized
CAL CALERES INC 0.0%
Value $3.891M (+11.9%) Shares 314,584 (-4.6%) Est. Cost $15.70 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $428K (-48.8%) Shares 17,272 (-53.4%) Est. Cost $20.83 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $757K (-34.7%) Shares 64,620 (-44.9%) Est. Cost $13.46 Unrealized
HGTY HAGERTY INC 0.0%
Value $824K (-32.6%) Shares 69,127 (-40.4%) Est. Cost $10.48 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $4.051M (+10.7%) Shares 86,330 (-7.8%) Est. Cost $32.46 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $2.246M (-14.8%) Shares 49,795 (-24.7%) Est. Cost $59.08 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $3.551M (+12.3%) Shares 21,554 (-7.0%) Est. Cost $135.75 Unrealized
DAO YOUDAO INC 0.0%
Value $2.598M (+16.9%) Shares 211,199 (-6.6%) Est. Cost $8.27 Unrealized
GCO GENESCO INC 0.0%
Value $3.19M (-10.5%) Shares 94,474 (-23.1%) Est. Cost $23.96 Unrealized
DCI DONALDSON INC 0.0%
Value $5.043M (-6.9%) Shares 56,181 (-12.0%) Est. Cost $86.42 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.848M (-16.6%) Shares 22,363 (-23.7%) Est. Cost $74.62 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $231K (-61.2%) Shares 48,247 (-61.2%) Est. Cost $8.35 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $6.075M (-5.6%) Shares 99,287 (-17.0%) Est. Cost $40.41 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.645M (-11.9%) Shares 34,668 (-17.2%) Est. Cost $67.60 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $186K (-65.7%) Shares 32,651 (-72.3%) Est. Cost $4.63 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $25,736 (-93.3%) Shares 22,575 (-91.8%) Est. Cost $1.52 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $1.68M (-17.3%) Shares 21,922 (-10.4%) Est. Cost $98.65 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $3.181M (-9.9%) Shares 195,746 (-37.0%) Est. Cost $18.78 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $94,100 (-78.6%) Shares 52,570 (-89.6%) Est. Cost $2.84 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.921M (-14.6%) Shares 49,096 (-40.9%) Est. Cost $19.65 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.515M (+14.5%) Shares 57,665 (-22.8%) Est. Cost $36.20 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $136K (-69.9%) Shares 12,044 (-73.4%) Est. Cost $9.06 Unrealized
SON SONOCO PRODS CO 0.0%
Value $4.813M (-6.1%) Shares 85,404 (-9.8%) Est. Cost $41.41 Unrealized
MUX MCEWEN INC. 0.0%
Value $1.946M (-13.7%) Shares 107,122 (-2.9%) Est. Cost $24.46 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.41M (+28.1%) Shares 6,672 (-3.2%) Est. Cost $103.63 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $8.226M (+3.9%) Shares 1,006,840 (-19.5%) Est. Cost $10.61 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $3.868M (-7.4%) Shares 182,289 (-21.2%) Est. Cost $24.98 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $746K (+69.5%) Shares 76,397 (-3.4%) Est. Cost $6.53 Unrealized
NVR NVR INC 0.0%
Value $14.66M (+2.1%) Shares 2,152 (-1.2%) Est. Cost $7526.35 Unrealized
TSAT TELESAT CORP 0.0%
Value $4.755M (+6.6%) Shares 93,932 (-23.8%) Est. Cost $18.30 Unrealized
NPCE NEUROPACE INC 0.0%
Value $456K (-39.0%) Shares 28,692 (-49.5%) Est. Cost $13.37 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $332K (-46.7%) Shares 3,672 (-58.4%) Est. Cost $71.90 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $1.963M (+17.4%) Shares 259,938 (-11.4%) Est. Cost $30.40 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $459K (-37.9%) Shares 13,537 (-45.5%) Est. Cost $28.43 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $1.365M (+25.9%) Shares 33,123 (-1.5%) Est. Cost $27.41 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.084M (+15.4%) Shares 19,745 (-2.5%) Est. Cost $56.56 Unrealized
RGNX REGENXBIO INC 0.0%
Value $451K (-36.8%) Shares 37,657 (-55.8%) Est. Cost $11.60 Unrealized
SES SES AI CORPORATION 0.0%
Value $141K (-65.0%) Shares 147,034 (-64.9%) Est. Cost $2.23 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $80,875 (-76.1%) Shares 59,800 (-68.3%) Est. Cost $2.54 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $3.061M (-7.8%) Shares 293,435 (-6.2%) Est. Cost $9.86 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $63,026 (-80.3%) Shares 12,530 (-82.7%) Est. Cost $3.72 Unrealized
AME AMETEK INC 0.0%
Value $7.077M (+3.7%) Shares 29,253 (-8.1%) Est. Cost $223.27 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.374M (-9.6%) Shares 38,914 (-27.4%) Est. Cost $29.54 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $1.118M (-18.0%) Shares 37,031 (-8.8%) Est. Cost $34.37 Unrealized
ALIT ALIGHT INC 0.0%
Value $12,729 (-95.0%) Shares 22,731 (-94.8%) Est. Cost $3.88 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $2.057M (+12.9%) Shares 201,485 (-5.3%) Est. Cost $7.59 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.301M (-9.3%) Shares 59,664 (-21.4%) Est. Cost $36.75 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $828K (-21.5%) Shares 66,163 (-6.4%) Est. Cost $25.46 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.637M (-11.9%) Shares 106,422 (-5.8%) Est. Cost $12.29 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1.42M (+17.9%) Shares 34,840 (-1.9%) Est. Cost $24.46 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $566K (-27.4%) Shares 74,051 (-35.3%) Est. Cost $11.01 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.214M (+4.2%) Shares 642,946 (-17.9%) Est. Cost $3.66 Unrealized
WPC WP CAREY INC 0.1%
Value $34.13M (-0.6%) Shares 477,275 (-5.5%) Est. Cost $64.36 Unrealized
SVRA SAVARA INC 0.0%
Value $461K (-31.2%) Shares 74,876 (-39.1%) Est. Cost $4.41 Unrealized
WEN WENDYS CO 0.0%
Value $13.82M (-1.4%) Shares 1,667,124 (-17.4%) Est. Cost $10.55 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $945K (-17.5%) Shares 29,179 (-32.9%) Est. Cost $21.31 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $2.034M (+10.7%) Shares 15,349 (-6.1%) Est. Cost $83.72 Unrealized
OOMA OOMA INC 0.0%
Value $3.746M (+5.3%) Shares 194,921 (-20.3%) Est. Cost $12.05 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $9.091M (-1.9%) Shares 61,955 (-10.0%) Est. Cost $118.10 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.521M (-10.5%) Shares 95,001 (-4.2%) Est. Cost $15.16 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $792K (-17.8%) Shares 79,280 (-18.5%) Est. Cost $10.99 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $2.232M (+7.8%) Shares 64,940 (-3.1%) Est. Cost $25.00 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $367K (-30.1%) Shares 17,182 (-42.8%) Est. Cost $29.75 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $207K (-42.4%) Shares 20,488 (-23.5%) Est. Cost $15.68 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $189K (-44.7%) Shares 33,257 (-10.9%) Est. Cost $15.73 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.318M (+6.8%) Shares 362,692 (-1.2%) Est. Cost $6.55 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $398K (-26.6%) Shares 50,709 (-19.1%) Est. Cost $7.77 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $337K (-29.9%) Shares 39,926 (-45.1%) Est. Cost $6.38 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $19.18M (-0.7%) Shares 140,884 (-6.4%) Est. Cost $153.36 Unrealized
MSCI MSCI INC 0.0%
Value $6.384M (+2.1%) Shares 11,400 (-1.7%) Est. Cost $562.93 Unrealized
SFIX STITCH FIX INC 0.0%
Value $1.794M (-6.8%) Shares 436,611 (-24.9%) Est. Cost $3.40 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.627M (+5.2%) Shares 151,037 (-1.5%) Est. Cost $15.66 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $182K (-41.3%) Shares 59,788 (-13.5%) Est. Cost $3.59 Unrealized
SND SMART SAND INC 0.0%
Value $691K (-15.6%) Shares 137,905 (-13.8%) Est. Cost $4.07 Unrealized
SABR SABRE CORP 0.0%
Value $3.443M (+3.8%) Shares 1,647,220 (-28.0%) Est. Cost $3.55 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.33M (-8.6%) Shares 22,799 (-31.6%) Est. Cost $48.46 Unrealized
LAR LITHIUM ARGENTINA AG 0.1%
Value $31.76M (-0.4%) Shares 3,844,463 (-19.4%) Est. Cost $6.27 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $795K (+18.3%) Shares 16,338 (-8.4%) Est. Cost $32.03 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.305M (-8.6%) Shares 23,771 (-27.1%) Est. Cost $31.17 Unrealized
CERS CERUS CORP 0.0%
Value $1.372M (+9.8%) Shares 469,918 (-31.6%) Est. Cost $1.81 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.095M (-10.0%) Shares 74,326 (-17.3%) Est. Cost $10.56 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $4.047M (-2.9%) Shares 295,422 (-18.6%) Est. Cost $12.00 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $294K (-28.9%) Shares 50,055 (-27.1%) Est. Cost $6.01 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $809K (-12.5%) Shares 216,333 (-7.9%) Est. Cost $5.26 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $957K (-10.7%) Shares 224,761 (-31.3%) Est. Cost $3.10 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $333K (+52.5%) Shares 453 (-1.1%) Est. Cost $456.62 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $527K (-17.8%) Shares 13,270 (-18.8%) Est. Cost $36.08 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $888K (+14.3%) Shares 24,736 (-8.7%) Est. Cost $30.05 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $736K (-12.9%) Shares 416,049 (-19.3%) Est. Cost $2.25 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.701M (-6.0%) Shares 23,000 (-9.9%) Est. Cost $72.25 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $6.078M (+1.8%) Shares 322,288 (-7.3%) Est. Cost $15.50 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $536K (-16.0%) Shares 35,305 (-67.3%) Est. Cost $5.91 Unrealized
INGN INOGEN INC 0.0%
Value $268K (-26.9%) Shares 41,585 (-29.9%) Est. Cost $9.45 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.018M (-8.7%) Shares 2,186 (-25.9%) Est. Cost $503.57 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.043M (-8.5%) Shares 13,681 (-23.2%) Est. Cost $53.37 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.22M (-7.3%) Shares 113,810 (-2.1%) Est. Cost $14.45 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $94,025 (-50.5%) Shares 44,774 (-21.8%) Est. Cost $4.82 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $511K (-14.8%) Shares 6,516 (-31.4%) Est. Cost $59.28 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $2.611M (-3.1%) Shares 147,258 (-12.5%) Est. Cost $14.29 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $539K (-13.1%) Shares 5,070 (-25.9%) Est. Cost $81.20 Unrealized
TCX TUCOWS INC 0.0%
Value $264K (-23.1%) Shares 19,500 (-2.5%) Est. Cost $17.47 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $75,776 (-50.9%) Shares 10,718 (-62.3%) Est. Cost $6.96 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $789K (+10.9%) Shares 81,993 (-3.9%) Est. Cost $10.35 Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $157K (-32.0%) Shares 132,298 (-3.4%) Est. Cost $2.91 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.288M (+6.0%) Shares 35,711 (-2.1%) Est. Cost $26.79 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $445K (+19.5%) Shares 7,110 (-2.5%) Est. Cost $45.64 Unrealized
MATX MATSON INC 0.0%
Value $1.561M (+4.7%) Shares 8,121 (-10.7%) Est. Cost $112.02 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $461K (+17.2%) Shares 548,012 (-12.3%) Est. Cost $2.83 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $695K (-8.6%) Shares 19,946 (-15.7%) Est. Cost $27.80 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $494K (-11.5%) Shares 18,124 (-3.2%) Est. Cost $22.68 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.69M (-3.5%) Shares 275,202 (-46.1%) Est. Cost $4.05 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $764K (-7.5%) Shares 17,209 (-13.5%) Est. Cost $36.47 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.727M (-3.5%) Shares 122,168 (-5.4%) Est. Cost $15.37 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $866K (+7.3%) Shares 41,778 (-6.6%) Est. Cost $13.84 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $1.363M (+4.4%) Shares 40,094 (-2.2%) Est. Cost $32.82 Unrealized
SCL STEPAN CO 0.0%
Value $777K (-6.7%) Shares 13,945 (-16.3%) Est. Cost $46.54 Unrealized
KBH KB HOME 0.0%
Value $858K (+6.9%) Shares 13,702 (-11.6%) Est. Cost $60.92 Unrealized
BC BRUNSWICK CORP 0.0%
Value $825K (+6.9%) Shares 9,795 (-7.6%) Est. Cost $67.52 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.04M (+5.4%) Shares 3,291 (-33.4%) Est. Cost $192.14 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.122M (-4.3%) Shares 26,591 (-4.2%) Est. Cost $25.14 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $121K (-29.0%) Shares 25,207 (-49.8%) Est. Cost $2.45 Unrealized
ATNI ATN INTL INC 0.0%
Value $739K (-6.1%) Shares 27,907 (-3.5%) Est. Cost $22.37 Unrealized
SRI STONERIDGE INC 0.0%
Value $309K (-13.3%) Shares 42,185 (-42.8%) Est. Cost $7.67 Unrealized
FSBW FS BANCORP INC 0.0%
Value $893K (+5.5%) Shares 20,585 (-6.2%) Est. Cost $37.62 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.583M (+3.0%) Shares 26,948 (-43.5%) Est. Cost $30.03 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $706K (+6.9%) Shares 38,580 (-31.0%) Est. Cost $17.54 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $589K (+8.0%) Shares 47,956 (-22.2%) Est. Cost $11.58 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $478K (+9.4%) Shares 7,209 (-12.1%) Est. Cost $49.58 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $921K (-4.0%) Shares 8,322 (-1.8%) Est. Cost $99.84 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $616K (-5.6%) Shares 37,890 (-14.8%) Est. Cost $14.58 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $233K (-13.4%) Shares 467,339 (-18.6%) Est. Cost $2.90 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $11,748 (-74.3%) Shares 14,139 (-61.9%) Est. Cost $4.01 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $330K (-9.0%) Shares 5,138 (-49.3%) Est. Cost $30.45 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $547K (+6.1%) Shares 26,261 (-9.8%) Est. Cost $18.30 Unrealized
GAIA GAIA INC NEW 0.0%
Value $43,130 (-37.5%) Shares 20,538 (-17.5%) Est. Cost $4.76 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $2.593M (-0.9%) Shares 129,471 (-6.2%) Est. Cost $14.23 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $618K (+3.7%) Shares 412,051 (-21.2%) Est. Cost $1.45 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $41,072 (-32.2%) Shares 20,434 (-2.5%) Est. Cost $3.69 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $517K (+3.4%) Shares 10,761 (-11.4%) Est. Cost $37.44 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $750K (+2.2%) Shares 30,385 (-8.1%) Est. Cost $20.52 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $466K (+3.2%) Shares 6,385 (-17.4%) Est. Cost $63.81 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $57,250 (-19.7%) Shares 5,489 (-21.9%) Est. Cost $7.75 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $588K (-2.0%) Shares 8,911 (-8.6%) Est. Cost $68.80 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $977K (+1.0%) Shares 41,932 (-3.2%) Est. Cost $18.83 Unrealized
CATO CATO CORP NEW 0.0%
Value $77,478 (+13.3%) Shares 23,913 (-1.1%) Est. Cost $3.55 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $390K (+1.5%) Shares 5,035 (-17.2%) Est. Cost $64.40 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $997K (+0.5%) Shares 48,708 (-8.9%) Est. Cost $16.24 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $319K (-1.0%) Shares 21,223 (-12.3%) Est. Cost $13.36 Unrealized
XBIT XBIOTECH INC 0.0%
Value $64,269 (-4.6%) Shares 27,943 (-2.5%) Est. Cost $6.81 Unrealized
CHGG CHEGG INC 0.0%
Value $809K (+0.4%) Shares 800,762 (-26.3%) Est. Cost $8.45 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $304K (-0.4%) Shares 8,278 (-13.4%) Est. Cost $26.83 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.378M (-0.0%) Shares 16,571 (-6.4%) Est. Cost $178.34 Unrealized

Unchanged Positions (73)

RY ROYAL BK CDA 4.3%
Value $2.261B Shares 10,928,916 Est. Cost $84.60 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 1.4%
Value $720M Shares 9,625,100 Est. Cost $60.79 Unrealized
GOOG ALPHABET INC 0.9%
Value $482M Shares 1,364,312 Est. Cost $162.25 Unrealized
GTLB GITLAB INC 0.1%
Value $41.11M Shares 1,346,389 Est. Cost $40.22 Unrealized
SSL SASOL LTD 0.0%
Value $18.28M Shares 1,861,461 Est. Cost $11.44 Unrealized
SOBO SOUTH BOW CORP 0.2%
Value $97.83M Shares 2,779,943 Est. Cost $26.39 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $44.57M Shares 419,526 Est. Cost $89.80 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8.542M Shares 83,843 Est. Cost $62.38 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.983M Shares 54,462 Est. Cost $173.91 Unrealized
EMA EMERA INC 0.1%
Value $76.17M Shares 1,437,360 Est. Cost $45.21 Unrealized
TUYA TUYA INC 0.0%
Value $4.121M Shares 2,341,596 Est. Cost $2.16 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $6.614M Shares 821,587 Est. Cost $7.80 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $12.23M Shares 38,876 Est. Cost $287.48 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $5.615M Shares 518,460 Est. Cost $11.24 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $3.563M Shares 798 Est. Cost $2904.61 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.678M Shares 6,523 Est. Cost $175.57 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $2.235M Shares 58,136 Est. Cost $17.55 Unrealized
SOHU SOHU COM LTD 0.0%
Value $3.086M Shares 254,589 Est. Cost $14.07 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $4.099M Shares 2,157,166 Est. Cost $2.19 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.717M Shares 2,246,240 Est. Cost $2.28 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $4.611M Shares 166,239 Est. Cost $18.13 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.702M Shares 32,183 Est. Cost $47.17 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $6.128M Shares 697,935 Est. Cost $6.86 Unrealized
IVV ISHARES TR 0.0%
Value $3.928M Shares 5,245 Est. Cost $238.54 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $11.91M Shares 844,854 Est. Cost $7.32 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $2.751M Shares 88,678 Est. Cost $34.87 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.71M Shares 12,992 Est. Cost $92.93 Unrealized
BSVN BANK7 CORP 0.0%
Value $2.186M Shares 44,662 Est. Cost $34.47 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $14.99M Shares 389,114 Est. Cost $42.54 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $2.779M Shares 48,392 Est. Cost $41.16 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $5.829M Shares 485,788 Est. Cost $7.24 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.991M Shares 8 Est. Cost $426143.28 Unrealized
EFA ISHARES TR 0.0%
Value $3.457M Shares 33,278 Est. Cost $67.04 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $1.591M Shares 29,336 Est. Cost $38.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $969K Shares 22,884 Est. Cost $40.15 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $686K Shares 20,047 Est. Cost $30.17 Unrealized
LCNB LCNB CORP 0.0%
Value $1.085M Shares 61,680 Est. Cost $14.16 Unrealized
CR CRANE COMPANY 0.0%
Value $493K Shares 2,212 Est. Cost $165.43 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $770K Shares 12,193 Est. Cost $43.48 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $462K Shares 2,670 Est. Cost $140.83 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.382M Shares 658,750 Est. Cost $5.56 Unrealized
HBT HBT FINL INC. 0.0%
Value $653K Shares 20,403 Est. Cost $22.32 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $147K Shares 533,789 Est. Cost $0.09 Unrealized
COR CENCORA INC 0.0%
Value $841K Shares 2,973 Est. Cost $298.22 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $478K Shares 8,739 Est. Cost $79.32 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $373K Shares 15,259 Est. Cost $28.07 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $272K Shares 14,073 Est. Cost $10.55 Unrealized
AXIA/PC AXIA ENERGIA SA 0.0%
Value $1.858M Shares 176,148 Est. Cost $8.62 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $334K Shares 8,705 Est. Cost $32.23 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $416K Shares 12,967 Est. Cost $22.35 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $290K Shares 1,061 Est. Cost $224.35 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $376K Shares 13,260 Est. Cost $22.61 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $278K Shares 6,299 Est. Cost $36.89 Unrealized
NC NACCO INDS INC 0.0%
Value $994K Shares 19,867 Est. Cost $33.34 Unrealized
CFFI C & F FINL CORP 0.0%
Value $439K Shares 5,491 Est. Cost $55.02 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $264K Shares 13,786 Est. Cost $12.17 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $5.033M Shares 42,314 Est. Cost $129.23 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $337K Shares 4,763 Est. Cost $87.86 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $419K Shares 5,851 Est. Cost $53.00 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $351K Shares 9,258 Est. Cost $31.08 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $980K Shares 155,043 Est. Cost $8.91 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.518M Shares 33,618 Est. Cost $33.82 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.607M Shares 17,608 Est. Cost $53.96 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $14.44M Shares 553,556 Est. Cost $11.54 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $803K Shares 18,637 Est. Cost $37.69 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $230K Shares 3,405 Est. Cost $53.80 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $441K Shares 37,870 Est. Cost $9.51 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $2.973M Shares 512,603 Est. Cost $7.69 Unrealized
NXT NEXTPOWER INC 0.0%
Value $354K Shares 2,974 Est. Cost $50.16 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $173K Shares 10,963 Est. Cost $9.51 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $43,496 Shares 32,460 Est. Cost $1.12 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $17,333 Shares 11,555 Est. Cost $2.75 Unrealized
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $11 Shares 26 Est. Cost $0.65 Unrealized