WELLINGTON MANAGEMENT GROUP LLP Diversified Active

Location: Boston, MA

CIK: 0000902219 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $535.5B (99.9% shares, 0.1% debt)

Holdings (1,869)

New Positions (165)

AZN ASTRAZENECA PLC 0.9%
Value $4.625B Shares 23,751,085 Est. Cost $190.39 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $786M Shares 9,124,570 Est. Cost $97.40 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $703M Shares 11,221,373 Est. Cost $62.64 Unrealized —
QGEN QIAGEN NV 0.1%
Value $575M Shares 14,364,303 Est. Cost $50.32 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $254M Shares 6,390,394 Est. Cost $45.83 Unrealized 0.0%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $108M Shares 5,318,853 Est. Cost $20.37 Unrealized —
KVYO KLAVIYO INC 0.0%
Value $107M Shares 5,479,443 Est. Cost $22.82 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value $94.67M Shares 1,613,571 Est. Cost $52.73 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $71.51M Shares 4,381,487 Est. Cost $18.25 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $69.58M Shares 323,541 Est. Cost $215.06 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $55.09M Shares 755,525 Est. Cost $90.59 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $52.34M Shares 1,589,771 Est. Cost $38.20 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $48.15M Shares 7,465,762 Est. Cost $7.51 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $46.36M Shares 505,228 Est. Cost $91.77 Unrealized —
INTR INTER & CO INC 0.0%
Value $44.32M Shares 5,568,012 Est. Cost $8.87 Unrealized 0.0%
— ORACLE CORP 0.0%
Value $43.31M Shares 964,670 Est. Cost $44.90 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $41.81M Shares 5,782,216 Est. Cost $10.65 Unrealized 0.0%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $41.45M Shares 2,317,044 Est. Cost $17.89 Unrealized —
FFBC 1ST FINL BANCORP 0.0%
Value $33.8M Shares 1,212,168 Est. Cost $28.21 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $31.96M Shares 964,565 Est. Cost $33.29 Unrealized 0.0%
MANE VERADERMICS INC 0.0%
Value $30.18M Shares 477,833 Est. Cost $63.15 Unrealized —
— PPL CORP 0.0%
Value $29.99M Shares 592,426 Est. Cost $50.63 Unrealized —
CLMT CALUMET INC 0.0%
Value $29.82M Shares 830,558 Est. Cost $23.62 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $29.47M Shares 516,726 Est. Cost $60.14 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $29.42M Shares 1,326,953 Est. Cost $22.17 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value $28.7M Shares 645,185 Est. Cost $43.59 Unrealized 0.0%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $27.4M Shares 1,058,000 Est. Cost $25.80 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $26.68M Shares 963,282 Est. Cost $24.17 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $24.66M Shares 1,304,749 Est. Cost $16.29 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $23.8M Shares 272,270 Est. Cost $119.59 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $23.56M Shares 136,886 Est. Cost $192.48 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $22.55M Shares 294,563 Est. Cost $76.55 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $22.36M Shares 601,812 Est. Cost $37.16 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $22.35M Shares 1,983,261 Est. Cost $11.27 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $21.8M Shares 257,708 Est. Cost $41.81 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $21.55M Shares 861,605 Est. Cost $29.57 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $21.25M Shares 512,652 Est. Cost $41.98 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $19.6M Shares 20,790,000 Est. Cost — Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $19.26M Shares 2,057,955 Est. Cost $9.36 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value $18.06M Shares 1,146,202 Est. Cost $8.89 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $17.47M Shares 378,888 Est. Cost $60.35 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $17.38M Shares 451,441 Est. Cost $46.55 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $16.84M Shares 3,582,985 Est. Cost $5.23 Unrealized 0.0%
— GUARDANT HEALTH INC 0.0%
Value $16.74M Shares 9,937,000 Est. Cost $1.68 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $16.1M Shares 268,103 Est. Cost $63.75 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $15.95M Shares 763,279 Est. Cost $24.45 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15.94M Shares 171,830 Est. Cost $92.76 Unrealized —
— INTEGER HLDGS CORP 0.0%
Value $15.55M Shares 16,228,000 Est. Cost $0.96 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $15.34M Shares 324,409 Est. Cost $60.77 Unrealized 0.0%
JAN JANUS LIVING INC 0.0%
Value $14.62M Shares 620,180 Est. Cost $23.57 Unrealized —
NTST NETSTREIT CORP 0.0%
Value $14.2M Shares 754,234 Est. Cost $18.83 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value $14.08M Shares 94,723 Est. Cost $143.63 Unrealized 0.0%
— BRIDGEBIO PHARMA INC 0.0%
Value $13.81M Shares 8,133,000 Est. Cost $1.70 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value $13.28M Shares 13,262,000 Est. Cost $1.00 Unrealized —
GFF GRIFFON CORP 0.0%
Value $13.25M Shares 182,246 Est. Cost $85.00 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value $12.18M Shares 76,300 Est. Cost $159.61 Unrealized —
DX DYNEX CAP INC 0.0%
Value $11.67M Shares 914,700 Est. Cost $12.76 Unrealized —
VALE VALE S A 0.0%
Value $10.75M Shares 675,693 Est. Cost $15.91 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $10.02M Shares 816,939 Est. Cost $15.48 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $9.187M Shares 626,664 Est. Cost $14.58 Unrealized 0.0%
PAYP PAYPAY CORP 0.0%
Value $8.989M Shares 421,235 Est. Cost $21.34 Unrealized —
PMN PROMIS NEUROSCIENCES INC 0.0%
Value $8.844M Shares 696,378 Est. Cost $12.16 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $8.497M Shares 458,329 Est. Cost $19.40 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $8.192M Shares 498,303 Est. Cost $15.81 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $8.154M Shares 165,052 Est. Cost $56.25 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $7.791M Shares 80,333 Est. Cost $81.16 Unrealized 0.0%
— NEXTERA ENERGY INC 0.0%
Value $7.664M Shares 153,475 Est. Cost $49.94 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $7.501M Shares 235,869 Est. Cost $31.80 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $7.453M Shares 219,524 Est. Cost $49.37 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $7.179M Shares 156,742 Est. Cost $43.72 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $6.88M Shares 362,858 Est. Cost $16.20 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $6.596M Shares 87,396 Est. Cost $75.47 Unrealized —
SSNC SS&C TECH HLDGS 0.0%
Value $6.526M Shares 96,582 Est. Cost $80.01 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $6.355M Shares 612,227 Est. Cost $11.70 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $6.336M Shares 226,708 Est. Cost $24.28 Unrealized 0.0%
NVT NVENT ELEC PLC 0.0%
Value $6.281M Shares 53,100 Est. Cost $112.33 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $6.041M Shares 1,293,552 Est. Cost $6.06 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $5.857M Shares 453,691 Est. Cost $12.91 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.701M Shares 20,603 Est. Cost $312.33 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $5.247M Shares 150,527 Est. Cost $28.36 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value $5.084M Shares 2,904,911 Est. Cost $1.78 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.869M Shares 74,776 Est. Cost $58.19 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.832M Shares 13,382,000 Est. Cost $53.60 Unrealized —
CVI CVR ENERGY INC 0.0%
Value $4.653M Shares 138,273 Est. Cost $23.25 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $4.331M Shares 191,746 Est. Cost — Unrealized —
XYZ BLOCK INC 0.0%
Value $3.403M Shares 11,536 Est. Cost $83.99 Unrealized -28.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.36M Shares 233,166 Est. Cost $10.86 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.073M Shares 68,798 Est. Cost $49.22 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.051M Shares 59,770 Est. Cost $34.76 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $2.972M Shares 59,104 Est. Cost $50.29 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $2.877M Shares 110,685 Est. Cost $25.99 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.841M Shares 31,627 Est. Cost $99.85 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $2.533M Shares 68,750 Est. Cost $36.84 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.447M Shares 58,139 Est. Cost $38.91 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2.095M Shares 30,199 Est. Cost $69.37 Unrealized —
EIKN EIKON THERAPEUTICS INC 0.0%
Value $1.957M Shares 185,000 Est. Cost $10.58 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1.754M Shares 81,252 Est. Cost $17.27 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.737M Shares 11,042 Est. Cost $162.86 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $1.69M Shares 20,351 Est. Cost $88.18 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.667M Shares 58,600 Est. Cost $34.58 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value $1.535M Shares 85,493 Est. Cost $15.40 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value $1.524M Shares 83,126 Est. Cost $21.09 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.497M Shares 49,129 Est. Cost $34.29 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.458M Shares 344,778 Est. Cost $4.07 Unrealized 0.0%
— STRATEGY INC 0.0%
Value $1.446M Shares 1,669,000 Est. Cost $0.87 Unrealized —
BVS BIOVENTUS INC 0.0%
Value $1.407M Shares 154,141 Est. Cost $8.10 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $1.4M Shares 21,127 Est. Cost $69.44 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.372M Shares 104,242 Est. Cost $15.02 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $1.343M Shares 64,798 Est. Cost $20.37 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.3M Shares 14,425 Est. Cost $92.65 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $1.298M Shares 52,640 Est. Cost $22.38 Unrealized 0.0%
RES RPC INC 0.0%
Value $1.291M Shares 182,282 Est. Cost $5.97 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $1.276M Shares 11,958 Est. Cost $106.44 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.274M Shares 65,919 Est. Cost $18.59 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $1.184M Shares 67,681 Est. Cost $19.20 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $1.027M Shares 133,855 Est. Cost $5.88 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.022M Shares 5,937 Est. Cost $187.35 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.014M Shares 33,299 Est. Cost $30.46 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value $1.001M Shares 7,238 Est. Cost $164.44 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $972K Shares 24,469 Est. Cost $40.98 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $939K Shares 46,208 Est. Cost $17.62 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $873K Shares 97,227 Est. Cost $8.98 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value $860K Shares 193,065 Est. Cost $3.45 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $824K Shares 156,424 Est. Cost $5.12 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $824K Shares 2,536 Est. Cost $135.71 Unrealized +162.4%
META META PLATFORMS INC 0.0%
Value $813K Shares 549 Est. Cost $337.93 Unrealized +94.0%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $764K Shares 29,491 Est. Cost $29.67 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $735K Shares 26,496 Est. Cost $28.51 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $726K Shares 55,609 Est. Cost $13.35 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $701K Shares 168,223 Est. Cost $3.84 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value $694K Shares 116,686 Est. Cost $5.88 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $669K Shares 17,319 Est. Cost $53.33 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $666K Shares 247,659 Est. Cost $2.62 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $663K Shares 2,417 Est. Cost $338.92 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $620K Shares 2,109 Est. Cost $98.09 Unrealized +90.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $614K Shares 136,530 Est. Cost $3.46 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $592K Shares 59,508 Est. Cost $8.30 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $591K Shares 98,798 Est. Cost $8.12 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $580K Shares 14,396 Est. Cost $40.29 Unrealized —
CHWY CHEWY INC 0.0%
Value $562K Shares 7,116 Est. Cost $39.36 Unrealized -25.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $543K Shares 42,359 Est. Cost $12.40 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $493K Shares 14,389 Est. Cost $48.26 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $488K Shares 59,954 Est. Cost $8.64 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $471K Shares 4,324 Est. Cost $108.98 Unrealized —
NE NOBLE CORP PLC 0.0%
Value $469K Shares 9,551 Est. Cost $37.17 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $439K Shares 3,735 Est. Cost $52.95 Unrealized -0.4%
NDSN NORDSON CORP 0.0%
Value $418K Shares 1,570 Est. Cost $277.17 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $413K Shares 17,282 Est. Cost $23.88 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $402K Shares 925 Est. Cost $212.70 Unrealized -2.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $378K Shares 10,100 Est. Cost $59.19 Unrealized 0.0%
INTU INTUIT 0.0%
Value $377K Shares 2,270 Est. Cost $544.26 Unrealized -8.6%
TIMB TIM S A 0.0%
Value $376K Shares 14,202 Est. Cost $26.49 Unrealized —
VTEX VTEX 0.0%
Value $374K Shares 93,610 Est. Cost $3.28 Unrealized 0.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $331K Shares 4,838 Est. Cost $68.35 Unrealized —
BLSH BULLISH 0.0%
Value $313K Shares 8,774 Est. Cost $34.24 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $311K Shares 11,115 Est. Cost $23.77 Unrealized 0.0%
— NEXTERA ENERGY INC 0.0%
Value $281K Shares 5,000 Est. Cost $56.10 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $259K Shares 6,281 Est. Cost $31.76 Unrealized 0.0%
BOX BOX INC 0.0%
Value $239K Shares 10,112 Est. Cost $25.61 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $230K Shares 10,178 Est. Cost $20.83 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $217K Shares 2,296 Est. Cost $98.47 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $216K Shares 121,974 Est. Cost $5.83 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $207K Shares 74,323 Est. Cost $1.45 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $159K Shares 11,118 Est. Cost $14.26 Unrealized —
SUZ SUZANO S A 0.0%
Value $139K Shares 13,882 Est. Cost $10.01 Unrealized —

Increased Positions (685)

MSFT MICROSOFT CORP 3.6%
Value $19.52B (-17.5%) Shares 52,742,167 (+7.8%) Est. Cost $102.40 Unrealized +324.4%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $2.473B (+407.7%) Shares 12,501,304 (+285.9%) Est. Cost $153.60 Unrealized +4.1%
BLK BLACKROCK INC 0.7%
Value $3.505B (+125.7%) Shares 3,644,668 (+151.2%) Est. Cost $1078.38 Unrealized +1.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $3.391B (+112.4%) Shares 4,970,659 (+77.5%) Est. Cost $472.49 Unrealized +42.6%
KLAC KLA CORP 0.4%
Value $2.121B (+298.5%) Shares 1,440,469 (+228.9%) Est. Cost $1091.14 Unrealized +34.0%
ETN EATON CORP PLC 0.4%
Value $2.041B (+249.0%) Shares 5,706,699 (+210.8%) Est. Cost $353.48 Unrealized +0.0%
NFLX NETFLIX INC. 0.6%
Value $3.403B (+72.4%) Shares 35,396,237 (+68.2%) Est. Cost $92.69 Unrealized -9.5%
XOM EXXON MOBIL CORP 0.7%
Value $3.819B (+51.4%) Shares 22,508,874 (+7.4%) Est. Cost $101.25 Unrealized +37.0%
HON HONEYWELL INTL INC 0.7%
Value $3.76B (+50.6%) Shares 16,635,316 (+29.9%) Est. Cost $161.11 Unrealized +40.2%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $1.61B (+208.4%) Shares 3,319,838 (+269.3%) Est. Cost $415.43 Unrealized +19.7%
AVGO BROADCOM INC 2.9%
Value $15.38B (-6.2%) Shares 49,687,982 (+4.9%) Est. Cost $175.11 Unrealized +90.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $2.567B (+55.5%) Shares 7,597,163 (+39.8%) Est. Cost $177.76 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.42B (+176.8%) Shares 1,837,459 (+176.5%) Est. Cost $735.81 Unrealized +4.5%
META META PLATFORMS INC 1.2%
Value $6.688B (+15.5%) Shares 11,689,775 (+33.2%) Est. Cost $337.93 Unrealized +94.0%
TTE TOTALENERGIES SE 0.4%
Value $2.067B (+74.9%) Shares 22,291,231 (+23.2%) Est. Cost $64.79 Unrealized +10.4%
FITB FIFTH THIRD BANCORP 0.2%
Value $914M (+1317.0%) Shares 19,680,963 (+1327.7%) Est. Cost $50.43 Unrealized +1.7%
SATS ECHOSTAR CORP 0.2%
Value $870M (+2203.8%) Shares 7,433,953 (+2039.1%) Est. Cost $113.14 Unrealized +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $2.025B (+66.5%) Shares 129,387,133 (+84.6%) Est. Cost $16.99 Unrealized +5.3%
ROST ROSS STORES INC 0.1%
Value $758M (+2679.8%) Shares 3,497,091 (+2211.6%) Est. Cost $189.85 Unrealized +1.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $952M (+310.4%) Shares 5,220,615 (+445.2%) Est. Cost $216.29 Unrealized +3.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $944M (+249.4%) Shares 2,667,069 (+339.5%) Est. Cost $412.67 Unrealized -8.4%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $1.501B (+62.2%) Shares 11,028,906 (+55.5%) Est. Cost $131.59 Unrealized -2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.362B (+70.6%) Shares 4,901,229 (+92.0%) Est. Cost $307.55 Unrealized -1.4%
CMS CMS ENERGY CORP 0.1%
Value $516M (+14445.9%) Shares 6,655,944 (+13011.5%) Est. Cost $72.03 Unrealized +0.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $2.787B (+21.9%) Shares 16,855,584 (+18.2%) Est. Cost $96.07 Unrealized +83.1%
NET CLOUDFLARE INC 0.2%
Value $828M (+145.9%) Shares 4,010,830 (+135.0%) Est. Cost $173.94 Unrealized +4.9%
EQIX EQUINIX INC 0.2%
Value $975M (+97.6%) Shares 995,103 (+54.4%) Est. Cost $708.81 Unrealized +7.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $527M (+956.3%) Shares 4,441,398 (+933.7%) Est. Cost $118.02 Unrealized +1.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $500M (+1138.5%) Shares 9,940,941 (+801.5%) Est. Cost $39.57 Unrealized +1.7%
KR KROGER CO 0.3%
Value $1.698B (+35.4%) Shares 23,470,023 (+16.9%) Est. Cost $66.17 Unrealized -2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.516B (+39.5%) Shares 4,393,655 (+18.6%) Est. Cost $223.86 Unrealized +53.3%
USFD US FOODS HLDG CORP 0.3%
Value $1.452B (+39.9%) Shares 15,750,520 (+14.3%) Est. Cost $58.23 Unrealized +48.8%
SYK STRYKER CORPORATION 0.5%
Value $2.669B (+16.9%) Shares 8,121,707 (+25.1%) Est. Cost $278.05 Unrealized +31.2%
DXCM DEXCOM INC 0.1%
Value $586M (+187.1%) Shares 9,326,240 (+203.4%) Est. Cost $69.00 Unrealized +2.8%
SNDK SANDISK CORP 0.1%
Value $396M (+1510.1%) Shares 623,172 (+501.6%) Est. Cost $463.93 Unrealized +11.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $538M (+220.8%) Shares 3,784,453 (+109.1%) Est. Cost $103.36 Unrealized -5.3%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $322M (+2918.4%) Shares 15,771,843 (+3005.7%) Est. Cost $20.43 Unrealized —
D DOMINION ENERGY INC 0.5%
Value $2.942B (+11.7%) Shares 47,595,010 (+5.9%) Est. Cost $52.85 Unrealized +16.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.324B (+30.2%) Shares 3,919,727 (+10.0%) Est. Cost $110.56 Unrealized +250.1%
WCC WESCO INTL INC 0.2%
Value $985M (+44.6%) Shares 3,600,115 (+29.3%) Est. Cost $213.46 Unrealized +35.1%
FAST FASTENAL CO 0.1%
Value $770M (+58.6%) Shares 16,592,062 (+37.2%) Est. Cost $41.64 Unrealized +6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.601B (+21.6%) Shares 10,177,888 (+25.2%) Est. Cost $156.53 Unrealized +5.4%
CCI CROWN CASTLE INC 0.3%
Value $1.527B (+22.8%) Shares 18,779,160 (+34.3%) Est. Cost $94.61 Unrealized -6.2%
JBL JABIL INC 0.2%
Value $1.201B (+30.1%) Shares 4,521,147 (+11.6%) Est. Cost $145.38 Unrealized +70.6%
DIS DISNEY WALT CO 0.5%
Value $2.688B (+11.4%) Shares 27,890,688 (+31.6%) Est. Cost $107.21 Unrealized +2.1%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $1.218B (+29.3%) Shares 11,162,802 (+91.5%) Est. Cost $100.84 Unrealized +47.4%
PR PERMIAN RESOURCES CORP 0.1%
Value $413M (+199.7%) Shares 19,393,054 (+97.2%) Est. Cost $14.68 Unrealized +7.5%
CNI CANADIAN NATL RY CO 0.2%
Value $1.183B (+28.2%) Shares 11,523,186 (+23.7%) Est. Cost $88.80 Unrealized +15.0%
DASH DOORDASH INC 0.2%
Value $982M (-20.9%) Shares 6,541,739 (+19.3%) Est. Cost $219.53 Unrealized -10.4%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $1.325B (+24.3%) Shares 20,238,286 (+14.8%) Est. Cost $24.63 Unrealized +159.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.182B (+27.7%) Shares 18,833,406 (+94.0%) Est. Cost $60.32 Unrealized +42.3%
HCA HCA HEALTHCARE INC 0.3%
Value $1.849B (+15.7%) Shares 3,907,712 (+14.1%) Est. Cost $163.64 Unrealized +204.3%
SBUX STARBUCKS CORP 0.1%
Value $357M (+221.6%) Shares 3,982,125 (+202.2%) Est. Cost $90.69 Unrealized +3.2%
TMUS T-MOBILE US INC 0.7%
Value $3.613B (+7.3%) Shares 17,200,244 (+3.7%) Est. Cost $186.73 Unrealized +7.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.706B (+16.1%) Shares 9,147,616 (+15.2%) Est. Cost $167.27 Unrealized +10.0%
INCY INCYTE CORP 0.1%
Value $307M (+320.9%) Shares 3,266,136 (+341.7%) Est. Cost $101.49 Unrealized +1.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $254M (+780.0%) Shares 2,956,866 (+393.6%) Est. Cost $54.56 Unrealized +6.4%
STE STERIS PLC 0.1%
Value $635M (+52.4%) Shares 2,873,365 (+74.8%) Est. Cost $250.98 Unrealized +1.8%
CSCO CISCO SYS INC 0.5%
Value $2.671B (+8.8%) Shares 34,421,765 (+8.1%) Est. Cost $39.80 Unrealized +95.8%
APH AMPHENOL CORP 0.4%
Value $1.895B (+12.9%) Shares 15,001,671 (+20.8%) Est. Cost $96.51 Unrealized +51.7%
THC TENET HEALTHCARE CORP 0.1%
Value $443M (+96.1%) Shares 2,344,919 (+106.5%) Est. Cost $202.47 Unrealized +1.8%
UL UNILEVER PLC 0.4%
Value $2.275B (+10.2%) Shares 39,930,443 (+26.6%) Est. Cost $63.63 Unrealized —
EXC EXELON CORP 0.2%
Value $1.001B (+25.4%) Shares 20,429,165 (+11.5%) Est. Cost $28.32 Unrealized +59.4%
CME CME GROUP INC 0.1%
Value $431M (+84.4%) Shares 1,457,799 (+70.5%) Est. Cost $257.90 Unrealized +12.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value $275M (+234.6%) Shares 1,470,168 (+150.7%) Est. Cost $165.11 Unrealized +9.7%
CRM SALESFORCE INC 0.1%
Value $535M (+50.0%) Shares 2,863,921 (+112.9%) Est. Cost $202.38 Unrealized +6.6%
MEOH METHANEX CORP 0.1%
Value $268M (+191.2%) Shares 4,503,858 (+94.4%) Est. Cost $42.33 Unrealized +12.1%
ARGX ARGENX SE 0.1%
Value $746M (+30.6%) Shares 1,021,457 (+50.4%) Est. Cost $607.22 Unrealized —
BA BOEING CO 0.1%
Value $458M (+61.2%) Shares 2,303,523 (+75.8%) Est. Cost $201.32 Unrealized +18.5%
CVX CHEVRON CORPORATION 0.1%
Value $521M (+49.7%) Shares 2,518,427 (+10.3%) Est. Cost $124.04 Unrealized +38.6%
CASY CASEYS GEN STORES INC 0.1%
Value $311M (+125.2%) Shares 427,102 (+71.0%) Est. Cost $494.88 Unrealized +27.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $344M (+97.6%) Shares 1,548,035 (+52.4%) Est. Cost $160.17 Unrealized +38.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $995M (+19.8%) Shares 6,630,917 (+10.2%) Est. Cost $177.34 Unrealized -12.0%
LNG CHENIERE ENERGY INC 0.0%
Value $224M (+250.6%) Shares 788,209 (+140.2%) Est. Cost $203.64 Unrealized +3.0%
APP APPLOVIN CORP 0.1%
Value $435M (-26.8%) Shares 1,093,058 (+23.9%) Est. Cost $417.07 Unrealized +21.6%
ABT ABBOTT LABORATORIES 0.5%
Value $2.779B (-5.3%) Shares 27,070,518 (+15.5%) Est. Cost $102.23 Unrealized +12.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.053B (+8.2%) Shares 10,104,386 (+37.0%) Est. Cost $200.98 Unrealized +19.8%
CCJ CAMECO CORP 0.0%
Value $229M (+210.0%) Shares 2,105,509 (+161.2%) Est. Cost $84.91 Unrealized +37.0%
EOG EOG RES INC 0.0%
Value $237M (+187.0%) Shares 1,637,704 (+108.5%) Est. Cost $106.30 Unrealized +5.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $183M (+536.7%) Shares 2,595,000 (+585.5%) Est. Cost $97.86 Unrealized +4.6%
AXON AXON ENTERPRISE INC 0.2%
Value $1.027B (+17.4%) Shares 2,418,116 (+57.0%) Est. Cost $528.77 Unrealized -0.4%
DDOG DATADOG INC 0.0%
Value $224M (+198.1%) Shares 1,898,946 (+243.5%) Est. Cost $118.35 Unrealized +4.7%
SNOW SNOWFLAKE INC 0.2%
Value $807M (+22.4%) Shares 5,347,668 (+78.1%) Est. Cost $198.91 Unrealized -2.2%
CVS CVS HEALTH CORP 0.3%
Value $1.621B (+10.0%) Shares 22,567,732 (+21.6%) Est. Cost $75.19 Unrealized +3.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $264M (+124.9%) Shares 1,644,745 (+158.4%) Est. Cost $164.62 Unrealized +4.6%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $350M (-29.4%) Shares 7,260,287 (+1.9%) Est. Cost $47.18 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $2.686B (-5.1%) Shares 13,643,966 (+4.6%) Est. Cost $206.77 Unrealized +13.4%
SF STIFEL FINL CORP 0.1%
Value $273M (-34.4%) Shares 3,698,168 (+11.1%) Est. Cost $89.10 Unrealized +40.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $333M (+74.6%) Shares 4,701,265 (+107.1%) Est. Cost $70.25 Unrealized +28.0%
OKTA OKTA INC 0.0%
Value $141M (+13802.0%) Shares 1,796,056 (+15172.6%) Est. Cost $86.29 Unrealized -0.1%
AAON AAON INC 0.1%
Value $660M (+26.6%) Shares 7,977,164 (+16.6%) Est. Cost $86.98 Unrealized +7.0%
ICLR ICON PLC 0.1%
Value $654M (-17.5%) Shares 5,913,037 (+35.9%) Est. Cost $180.28 Unrealized -13.3%
WAT WATERS CORP 0.0%
Value $242M (+133.2%) Shares 811,326 (+197.5%) Est. Cost $365.53 Unrealized +0.4%
V VISA INC 0.6%
Value $3.095B (-4.2%) Shares 10,238,811 (+11.1%) Est. Cost $176.09 Unrealized +86.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $219M (+155.1%) Shares 2,206,748 (+118.9%) Est. Cost $76.50 Unrealized +6.0%
PSN PARSONS CORP DEL 0.0%
Value $173M (+307.0%) Shares 3,192,974 (+364.4%) Est. Cost $70.14 Unrealized -3.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $203M (+175.8%) Shares 3,549,278 (+227.4%) Est. Cost $70.45 Unrealized -2.2%
MDB MONGODB INC 0.0%
Value $221M (+139.5%) Shares 904,643 (+310.7%) Est. Cost $362.84 Unrealized +3.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $394M (+47.8%) Shares 1,453,748 (+41.6%) Est. Cost $188.29 Unrealized +37.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.825B (-6.5%) Shares 3,959,290 (+14.9%) Est. Cost $413.89 Unrealized +25.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $656M (+23.1%) Shares 9,774,792 (+18.0%) Est. Cost $52.83 Unrealized +39.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $864M (+16.2%) Shares 8,956,524 (+21.6%) Est. Cost $107.50 Unrealized -4.1%
HTFL HEARTFLOW INC 0.1%
Value $292M (+69.7%) Shares 11,982,283 (+103.3%) Est. Cost $30.58 Unrealized -5.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $136M (+617.9%) Shares 1,401,149 (+408.5%) Est. Cost $77.87 Unrealized +20.0%
MRNA MODERNA INC 0.0%
Value $120M (+4775.7%) Shares 2,357,597 (+2730.4%) Est. Cost $43.95 Unrealized -2.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $218M (+111.2%) Shares 2,595,783 (+3.7%) Est. Cost $26.36 Unrealized +80.5%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $283M (+66.6%) Shares 77,459,014 (+127.1%) Est. Cost $4.13 Unrealized +8.7%
SO SOUTHERN CO 0.1%
Value $436M (+35.1%) Shares 4,515,730 (+22.0%) Est. Cost $69.52 Unrealized +28.8%
PSX PHILLIPS 66 0.0%
Value $165M (+216.5%) Shares 904,814 (+124.2%) Est. Cost $135.45 Unrealized +8.6%
SUI SUN CMNTYS INC 0.1%
Value $736M (+17.9%) Shares 5,842,918 (+15.9%) Est. Cost $128.57 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $251M (+79.6%) Shares 6,955,644 (+112.3%) Est. Cost $41.83 Unrealized +8.1%
CPAY CORPAY INC 0.1%
Value $298M (+58.5%) Shares 1,024,003 (+64.0%) Est. Cost $316.54 Unrealized +3.5%
TTEK TETRA TECH INC NEW 0.0%
Value $145M (+308.8%) Shares 4,804,049 (+355.2%) Est. Cost $37.23 Unrealized -0.9%
RDDT REDDIT INC 0.0%
Value $173M (-38.5%) Shares 1,284,505 (+4.9%) Est. Cost $204.71 Unrealized -7.4%
MTDR MATADOR RES CO 0.0%
Value $252M (+74.7%) Shares 3,996,501 (+17.3%) Est. Cost $50.19 Unrealized -9.6%
ITT ITT INC 0.0%
Value $135M (+367.2%) Shares 707,992 (+325.4%) Est. Cost $179.18 Unrealized +6.3%
TDW TIDEWATER INC NEW 0.0%
Value $111M (+1451.8%) Shares 1,328,615 (+838.1%) Est. Cost $65.31 Unrealized -1.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $379M (+37.0%) Shares 3,599,644 (+13.5%) Est. Cost $64.96 Unrealized +28.2%
VNOM VIPER ENERGY INC 0.1%
Value $546M (+22.9%) Shares 11,611,364 (+1.0%) Est. Cost $38.11 Unrealized +7.6%
TEL TE CONNECTIVITY PLC 0.2%
Value $1.087B (+10.2%) Shares 5,201,666 (+19.9%) Est. Cost $160.58 Unrealized +43.1%
CTAS CINTAS CORP 0.0%
Value $230M (+75.8%) Shares 1,360,993 (+95.5%) Est. Cost $169.56 Unrealized +14.0%
MSCI MSCI INC 0.1%
Value $299M (+49.5%) Shares 555,359 (+59.1%) Est. Cost $529.68 Unrealized +7.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $374M (+35.9%) Shares 1,358,399 (+37.8%) Est. Cost $255.51 Unrealized +20.9%
KT KT CORP 0.1%
Value $492M (+24.8%) Shares 22,944,720 (+10.4%) Est. Cost $17.80 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $116M (+484.5%) Shares 1,061,790 (+556.6%) Est. Cost $125.08 Unrealized +2.7%
CACI CACI INTL INC 0.1%
Value $335M (+40.1%) Shares 616,118 (+37.2%) Est. Cost $440.20 Unrealized +37.0%
ZS ZSCALER INC 0.0%
Value $125M (+315.6%) Shares 893,501 (+566.3%) Est. Cost $194.05 Unrealized -0.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $364M (+35.4%) Shares 694,958 (+50.6%) Est. Cost $423.24 Unrealized +16.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $149M (+170.8%) Shares 881,718 (+141.2%) Est. Cost $151.24 Unrealized +4.2%
CALY CALLAWAY GOLF CO 0.0%
Value $103M (+817.2%) Shares 7,436,532 (+671.1%) Est. Cost $13.79 Unrealized +3.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $172M (+109.1%) Shares 1,776,011 (+84.3%) Est. Cost $73.66 Unrealized +40.7%
RL RALPH LAUREN CORP 0.0%
Value $105M (+434.9%) Shares 306,381 (+449.9%) Est. Cost $358.90 Unrealized +1.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $172M (+99.5%) Shares 3,356,153 (+38.5%) Est. Cost $52.37 Unrealized -14.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $119M (+255.1%) Shares 169,304 (+86.2%) Est. Cost $257.65 Unrealized +81.3%
VOYA VOYA FINANCIAL INC 0.1%
Value $420M (+25.5%) Shares 6,148,950 (+36.9%) Est. Cost $62.11 Unrealized +21.3%
GLPI GAMING & LEISURE P 0.1%
Value $602M (+16.2%) Shares 13,565,435 (+17.0%) Est. Cost $45.73 Unrealized —
IMNM IMMUNOME INC 0.0%
Value $103M (+415.6%) Shares 4,731,977 (+406.4%) Est. Cost $21.75 Unrealized +6.1%
SM SM ENERGY COMPANY 0.0%
Value $85.74M (+3033.8%) Shares 2,749,950 (+1779.5%) Est. Cost $19.90 Unrealized -0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value $2.135B (-3.7%) Shares 28,370,434 (+9.5%) Est. Cost $60.20 Unrealized +26.8%
SPGI S&P GLOBAL INC 0.5%
Value $2.579B (+3.2%) Shares 6,062,632 (+26.8%) Est. Cost $396.92 Unrealized +22.3%
AVTR AVANTOR INC 0.0%
Value $190M (-29.3%) Shares 24,224,156 (+3.4%) Est. Cost $12.27 Unrealized -10.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $296M (-20.8%) Shares 8,157,204 (+1.5%) Est. Cost $36.70 Unrealized +34.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $101M (+331.6%) Shares 3,095,700 (+320.7%) Est. Cost $27.85 Unrealized +14.3%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $330M (+30.2%) Shares 6,717,655 (+16.6%) Est. Cost $35.70 Unrealized +27.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $76.66M (+6157.4%) Shares 1,314,431 (+3912.8%) Est. Cost $43.12 Unrealized +0.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $127M (+138.1%) Shares 5,323,166 (+201.0%) Est. Cost $30.33 Unrealized -0.2%
STT STATE STR CORP 0.0%
Value $86.47M (+571.7%) Shares 683,256 (+584.7%) Est. Cost $125.48 Unrealized +3.8%
INSP INSPIRE MED SYS INC 0.0%
Value $131M (-35.9%) Shares 2,535,954 (+14.7%) Est. Cost $93.34 Unrealized -17.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $110M (+198.5%) Shares 277,877 (+138.5%) Est. Cost $241.02 Unrealized +44.9%
TEX TEREX CORP NEW 0.0%
Value $222M (+48.3%) Shares 3,748,444 (+34.0%) Est. Cost $53.77 Unrealized +15.9%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $203M (+54.7%) Shares 203,309 (+33.9%) Est. Cost $572.60 Unrealized +68.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $109M (+188.8%) Shares 713,306 (+292.0%) Est. Cost $191.08 Unrealized -1.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.145B (+6.6%) Shares 1,279,231 (+4.7%) Est. Cost $470.28 Unrealized +103.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $87.07M (+425.1%) Shares 4,027,223 (+737.0%) Est. Cost $29.60 Unrealized -2.2%
W WAYFAIR INC 0.0%
Value $185M (+61.3%) Shares 2,456,698 (+115.4%) Est. Cost $91.74 Unrealized +8.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $86.59M (+352.5%) Shares 458,014 (+306.9%) Est. Cost $160.71 Unrealized +5.2%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $281M (+31.5%) Shares 4,829,641 (+1.4%) Est. Cost $37.56 Unrealized +11.8%
DKS DICKS SPORTING GOODS INC 0.3%
Value $1.747B (+3.9%) Shares 8,811,899 (+3.8%) Est. Cost $212.70 Unrealized -2.3%
CAVA CAVA GROUP INC 0.0%
Value $73.44M (+870.0%) Shares 907,809 (+603.7%) Est. Cost $70.20 Unrealized -3.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $124M (-34.5%) Shares 3,316,535 (+44.3%) Est. Cost $72.90 Unrealized -10.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $91M (+219.7%) Shares 3,359,068 (+328.3%) Est. Cost $28.76 Unrealized +9.0%
ILMN ILLUMINA INC 0.0%
Value $77.03M (+348.7%) Shares 624,924 (+377.5%) Est. Cost $135.02 Unrealized +0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.342B (-4.2%) Shares 9,176,311 (+16.4%) Est. Cost $149.08 Unrealized +3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $62.32M (+1328.1%) Shares 248,636 (+1467.7%) Est. Cost $254.46 Unrealized -1.0%
DNOW DNOW INC 0.0%
Value $201M (+40.3%) Shares 16,879,174 (+56.1%) Est. Cost $14.29 Unrealized +2.1%
DOCS DOXIMITY INC 0.0%
Value $58.57M (+6869.1%) Shares 2,513,649 (+13144.4%) Est. Cost $35.14 Unrealized -0.4%
AVNT AVIENT CORPORATION 0.0%
Value $107M (+114.2%) Shares 2,933,909 (+84.3%) Est. Cost $35.88 Unrealized +5.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $55.36M (+14800.4%) Shares 1,464,245 (+12530.4%) Est. Cost $41.22 Unrealized +0.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $100M (+121.4%) Shares 1,203,091 (+103.0%) Est. Cost $77.33 Unrealized +14.6%
BHP BHP BILLITON LIMITED 0.1%
Value $273M (+24.5%) Shares 3,759,916 (+3.4%) Est. Cost $61.79 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $191M (+39.4%) Shares 15,515,156 (+32.6%) Est. Cost $9.91 Unrealized +27.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $59.99M (+845.3%) Shares 816,402 (+818.7%) Est. Cost $69.03 Unrealized +6.9%
AMPL AMPLITUDE INC 0.0%
Value $76.07M (+234.5%) Shares 11,154,556 (+467.9%) Est. Cost $9.40 Unrealized -5.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $133M (+66.3%) Shares 1,191,555 (+116.0%) Est. Cost $133.17 Unrealized +0.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $272M (+23.7%) Shares 8,560,476 (+6.0%) Est. Cost $30.41 Unrealized -16.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value $269M (+24.0%) Shares 1,879,600 (+7.6%) Est. Cost $113.77 Unrealized +31.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $68.55M (+302.9%) Shares 500,090 (+272.2%) Est. Cost $129.08 Unrealized +8.5%
TREX TREX INC 0.1%
Value $304M (+20.1%) Shares 8,358,778 (+15.7%) Est. Cost $45.60 Unrealized -8.4%
BNS BANK NOVA SCOTIA B C 0.1%
Value $284M (+21.7%) Shares 4,106,717 (+29.9%) Est. Cost $52.10 Unrealized +43.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $58.32M (+653.0%) Shares 768,850 (+560.7%) Est. Cost $71.92 Unrealized -4.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $231M (-17.9%) Shares 3,993,597 (+2.5%) Est. Cost $75.99 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value $89.84M (+116.4%) Shares 972,563 (+139.2%) Est. Cost $78.39 Unrealized +37.1%
LFUS LITTELFUSE INC 0.0%
Value $162M (+41.9%) Shares 477,529 (+5.8%) Est. Cost $258.20 Unrealized +23.9%
IOT SAMSARA INC 0.1%
Value $270M (+21.4%) Shares 8,513,684 (+35.8%) Est. Cost $36.37 Unrealized -18.2%
BANR BANNER CORP 0.0%
Value $62.04M (+328.0%) Shares 1,022,471 (+341.9%) Est. Cost $59.21 Unrealized +6.8%
RNST RENASANT CORP 0.0%
Value $156M (+43.7%) Shares 4,326,012 (+40.0%) Est. Cost $36.20 Unrealized +6.1%
MUSA MURPHY USA INC 0.0%
Value $50.46M (+1276.2%) Shares 102,154 (+1024.2%) Est. Cost $419.76 Unrealized -1.7%
NRG NRG ENERGY INC 0.0%
Value $186M (+32.9%) Shares 1,273,727 (+44.8%) Est. Cost $130.91 Unrealized +21.1%
MBWM MERCANTILE BK CORP 0.0%
Value $60.05M (+323.4%) Shares 1,189,031 (+303.3%) Est. Cost $50.46 Unrealized +3.0%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $3.013B (+1.5%) Shares 17,370,709 (+8.6%) Est. Cost $132.32 Unrealized +37.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $56.74M (+375.1%) Shares 620,969 (+554.4%) Est. Cost $101.01 Unrealized +1.3%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $81.09M (+119.5%) Shares 1,407,257 (+123.0%) Est. Cost $55.92 Unrealized +8.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $89.11M (+97.8%) Shares 3,653,386 (+77.4%) Est. Cost $20.15 Unrealized +24.1%
CDE COEUR MNG INC 0.0%
Value $87.6M (+100.7%) Shares 4,667,161 (+90.7%) Est. Cost $15.79 Unrealized +41.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $119M (+57.3%) Shares 622,406 (+57.0%) Est. Cost $191.69 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value $147M (+41.7%) Shares 5,553,519 (+28.9%) Est. Cost $19.15 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $151M (-21.6%) Shares 1,131,960 (+2.0%) Est. Cost $223.88 Unrealized -24.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $79.11M (+110.4%) Shares 1,279,069 (+22.5%) Est. Cost $50.62 Unrealized -10.7%
T AT&T INC 0.0%
Value $152M (+37.7%) Shares 5,227,035 (+18.0%) Est. Cost $24.12 Unrealized +6.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $138M (+43.0%) Shares 3,578,622 (+31.9%) Est. Cost $28.09 Unrealized +33.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $92.04M (+81.4%) Shares 1,824,811 (+17.8%) Est. Cost $23.91 Unrealized +44.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $72.65M (+130.8%) Shares 3,035,856 (+118.3%) Est. Cost $24.12 Unrealized +1.9%
IWM ISHARES TR 0.1%
Value $270M (+17.7%) Shares 1,090,063 (+16.8%) Est. Cost $212.69 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value $66.72M (+152.9%) Shares 1,498,542 (+93.7%) Est. Cost $27.32 Unrealized +46.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $73.23M (+115.6%) Shares 366,262 (+115.8%) Est. Cost $137.20 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value $40.75M (+2621.1%) Shares 433,625 (+2792.8%) Est. Cost $99.18 Unrealized +1.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $87.87M (+79.8%) Shares 2,243,988 (+74.6%) Est. Cost $36.35 Unrealized +12.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $303M (-11.2%) Shares 3,679,457 (+10.9%) Est. Cost $86.81 Unrealized +35.4%
ENTG ENTEGRIS INC 0.0%
Value $59.95M (+172.1%) Shares 511,363 (+95.5%) Est. Cost $104.65 Unrealized +13.1%
REG REGENCY CTRS CORP 0.0%
Value $109M (+52.0%) Shares 1,445,754 (+38.7%) Est. Cost $69.27 Unrealized -1.9%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $183M (+25.5%) Shares 12,757,974 (+66.0%) Est. Cost $15.08 Unrealized +20.4%
HAL HALLIBURTON CO 0.0%
Value $68.44M (+117.4%) Shares 1,755,290 (+57.6%) Est. Cost $26.14 Unrealized +28.3%
MELI MERCADOLIBRE INC 0.1%
Value $496M (+8.0%) Shares 287,103 (+25.9%) Est. Cost $1907.51 Unrealized +8.3%
OVV OVINTIV INC 0.0%
Value $65.71M (+118.9%) Shares 1,106,969 (+44.5%) Est. Cost $39.98 Unrealized +9.2%
SHOP SHOPIFY INC 0.2%
Value $1.075B (+3.4%) Shares 9,070,116 (+40.6%) Est. Cost $97.16 Unrealized +40.4%
INTA INTAPP INC 0.0%
Value $49.69M (-41.5%) Shares 1,934,024 (+4.3%) Est. Cost $42.68 Unrealized -24.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $39.01M (+947.3%) Shares 1,007,235 (+913.5%) Est. Cost $39.58 Unrealized +0.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $70.17M (+97.3%) Shares 1,748,050 (+102.8%) Est. Cost $41.48 Unrealized —
NI NISOURCE INC 0.0%
Value $212M (+19.5%) Shares 4,532,929 (+7.0%) Est. Cost $33.13 Unrealized +32.8%
WIX WIX COM LTD 0.1%
Value $334M (-9.4%) Shares 3,711,326 (+4.5%) Est. Cost $154.87 Unrealized -47.4%
MORN MORNINGSTAR INC 0.1%
Value $281M (+13.8%) Shares 1,662,405 (+46.3%) Est. Cost $228.42 Unrealized -16.7%
GM GENERAL MTRS CO 0.0%
Value $178M (+23.6%) Shares 2,386,253 (+34.9%) Est. Cost $54.76 Unrealized +50.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $35.73M (+1858.0%) Shares 576,982 (+1612.3%) Est. Cost $63.12 Unrealized +1.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $34.9M (+2773.8%) Shares 368,984 (+2277.9%) Est. Cost $94.58 Unrealized +0.4%
HCC WARRIOR MET COAL INC 0.0%
Value $50.05M (+193.7%) Shares 537,338 (+178.0%) Est. Cost $77.63 Unrealized +18.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $49.74M (+192.5%) Shares 754,363 (+97.1%) Est. Cost $40.26 Unrealized +28.7%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $66.47M (+96.7%) Shares 1,765,119 (+57.2%) Est. Cost $24.48 Unrealized +28.7%
UEC URANIUM ENERGY CORP 0.0%
Value $44.22M (+277.2%) Shares 3,275,239 (+226.3%) Est. Cost $14.46 Unrealized +14.0%
BROS DUTCH BROS INC 0.0%
Value $113M (+40.0%) Shares 2,239,807 (+69.2%) Est. Cost $49.57 Unrealized +14.7%
YUM YUM BRANDS INC 0.0%
Value $48.89M (+186.0%) Shares 314,414 (+178.3%) Est. Cost $152.90 Unrealized +2.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $33.92M (+1299.9%) Shares 2,318,517 (+636.8%) Est. Cost $14.92 Unrealized +9.2%
CIEN CIENA CORP 0.0%
Value $56.05M (+123.0%) Shares 144,377 (+34.3%) Est. Cost $213.65 Unrealized +26.8%
MGNI MAGNITE INC 0.0%
Value $109M (-22.0%) Shares 9,191,077 (+6.5%) Est. Cost $13.84 Unrealized -0.2%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $61.15M (+100.8%) Shares 2,948,247 (+97.1%) Est. Cost $23.27 Unrealized -3.4%
MOS MOSAIC CO 0.0%
Value $64.6M (+85.8%) Shares 2,533,488 (+75.5%) Est. Cost $29.72 Unrealized -6.2%
AGYS AGILYSYS INC 0.0%
Value $51.35M (-36.6%) Shares 721,752 (+6.0%) Est. Cost $90.86 Unrealized +5.8%
AKR ACADIA RLTY TR 0.0%
Value $71.63M (+69.2%) Shares 3,746,157 (+81.8%) Est. Cost $19.90 Unrealized —
KDP KEURIG DR PEPPER INC 0.3%
Value $1.626B (+1.8%) Shares 61,741,393 (+8.3%) Est. Cost $29.81 Unrealized -5.0%
EAT BRINKER INTL INC 0.0%
Value $36.05M (+380.3%) Shares 252,533 (+382.8%) Est. Cost $150.73 Unrealized +5.2%
BBD BANCO BRADESCO S A 0.1%
Value $286M (+11.0%) Shares 78,469,697 (+1.3%) Est. Cost $2.73 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $196M (-12.6%) Shares 1,361,410 (+6.0%) Est. Cost $99.12 Unrealized +77.1%
RITM RITHM CAPITAL CORP 0.0%
Value $96.22M (+41.1%) Shares 10,149,762 (+62.2%) Est. Cost $10.41 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $37.43M (+295.2%) Shares 830,749 (+195.3%) Est. Cost $37.04 Unrealized -0.2%
MAC MACERICH CO 0.0%
Value $95.51M (+40.8%) Shares 5,053,671 (+37.5%) Est. Cost $18.74 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $118M (+30.4%) Shares 1,960,473 (+32.9%) Est. Cost $60.24 Unrealized +6.5%
TOST TOAST INC 0.0%
Value $28.08M (+4705.6%) Shares 1,059,093 (+6337.1%) Est. Cost $31.19 Unrealized -0.6%
IRM IRON MTN INC DEL 0.0%
Value $35.54M (+311.4%) Shares 347,915 (+234.1%) Est. Cost $78.71 Unrealized +5.8%
AX AXOS FINANCIAL INC 0.0%
Value $71.29M (+56.6%) Shares 837,853 (+58.6%) Est. Cost $72.22 Unrealized +31.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $123M (+26.1%) Shares 1,334,809 (+7.8%) Est. Cost $65.98 Unrealized +46.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $42.18M (+148.9%) Shares 1,631,266 (+147.9%) Est. Cost $25.80 Unrealized +6.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value $269M (-8.6%) Shares 3,942,610 (+1.9%) Est. Cost $45.51 Unrealized +61.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $52.69M (+89.8%) Shares 810,571 (+20.0%) Est. Cost $45.62 Unrealized -0.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $122M (+24.9%) Shares 1,317,721 (+27.1%) Est. Cost $96.84 Unrealized +4.2%
VEEV VEEVA SYS INC 0.1%
Value $271M (-8.1%) Shares 1,544,257 (+16.7%) Est. Cost $193.76 Unrealized +5.2%
SCZ ISHARES TR 0.0%
Value $116M (+25.4%) Shares 1,478,776 (+24.0%) Est. Cost $75.10 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $301M (+8.4%) Shares 17,098,936 (+21.5%) Est. Cost $15.07 Unrealized +42.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $320M (+7.8%) Shares 3,411,895 (+65.2%) Est. Cost $97.89 Unrealized +34.2%
MICC MAGNUM ICE CREAM CO NV 0.1%
Value $382M (-5.7%) Shares 26,103,967 (+2.8%) Est. Cost $15.71 Unrealized +7.0%
EME EMCOR GROUP INC 0.0%
Value $100M (+29.6%) Shares 135,541 (+7.4%) Est. Cost $531.29 Unrealized +36.8%
LRN STRIDE INC 0.0%
Value $36.22M (+168.5%) Shares 410,806 (+97.7%) Est. Cost $88.49 Unrealized -11.7%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $270M (+9.1%) Shares 3,889,544 (+14.9%) Est. Cost $45.35 Unrealized +67.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $44.05M (+103.6%) Shares 3,487,986 (+82.5%) Est. Cost $13.83 Unrealized —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $62.9M (+55.0%) Shares 3,270,966 (+80.0%) Est. Cost $20.07 Unrealized +8.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $33.62M (+192.3%) Shares 321,051 (+147.0%) Est. Cost $89.17 Unrealized +4.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $43.53M (+101.3%) Shares 2,476,297 (+120.9%) Est. Cost $17.73 Unrealized +13.7%
PSTG EVERPURE INC 0.0%
Value $33.66M (+179.6%) Shares 570,126 (+217.3%) Est. Cost $65.62 Unrealized +8.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $31.12M (+196.7%) Shares 328,009 (+183.1%) Est. Cost $93.38 Unrealized +7.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $45.84M (+79.6%) Shares 709,419 (+77.1%) Est. Cost $67.06 Unrealized +13.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $62.81M (+47.5%) Shares 2,058,779 (+15.3%) Est. Cost $25.29 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $36.11M (+119.1%) Shares 956,756 (+63.8%) Est. Cost $32.82 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value $66.98M (+41.0%) Shares 5,666,784 (+90.7%) Est. Cost $15.19 Unrealized +14.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $61.91M (+45.3%) Shares 5,189,088 (+52.4%) Est. Cost $8.72 Unrealized +25.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $38.89M (+96.6%) Shares 3,932,543 (+24.6%) Est. Cost $8.03 Unrealized -0.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $43.11M (+79.6%) Shares 768,991 (+37.0%) Est. Cost $38.03 Unrealized +38.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $252M (+8.2%) Shares 8,288,391 (+5.7%) Est. Cost $20.84 Unrealized —
PGNY PROGYNY INC 0.0%
Value $38.84M (-32.6%) Shares 2,287,381 (+2.0%) Est. Cost $24.39 Unrealized -3.0%
APTV APTIV PLC 0.0%
Value $19.86M (+1503.6%) Shares 286,025 (+1657.1%) Est. Cost $79.81 Unrealized +1.4%
ZG ZILLOW GROUP INC 0.0%
Value $44.37M (-29.5%) Shares 1,071,962 (+16.2%) Est. Cost $61.77 Unrealized -5.7%
CPNG COUPANG INC 0.0%
Value $213M (+9.6%) Shares 11,264,138 (+36.9%) Est. Cost $26.13 Unrealized -24.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $147M (+14.5%) Shares 4,341,193 (+1.8%) Est. Cost $28.69 Unrealized +14.9%
WPC WP CAREY INC 0.0%
Value $96.91M (+23.5%) Shares 1,425,993 (+16.9%) Est. Cost $66.92 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $53.54M (+52.3%) Shares 3,857,422 (+78.1%) Est. Cost $16.08 Unrealized +5.7%
HUN HUNTSMAN CORP 0.0%
Value $24.51M (+297.4%) Shares 1,841,176 (+198.6%) Est. Cost $15.60 Unrealized -22.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $802M (-2.2%) Shares 4,935,243 (+5.6%) Est. Cost $131.52 Unrealized +27.3%
VIA VIA TRANSN INC 0.0%
Value $37.2M (-32.8%) Shares 2,480,206 (+29.9%) Est. Cost $43.21 Unrealized -48.6%
FRPT FRESHPET INC 0.0%
Value $149M (+13.8%) Shares 2,531,228 (+17.6%) Est. Cost $76.96 Unrealized -10.1%
NTCT NETSCOUT SYS INC 0.0%
Value $34.24M (+111.5%) Shares 1,077,196 (+80.0%) Est. Cost $25.62 Unrealized +9.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $42.54M (+72.2%) Shares 453,813 (+69.6%) Est. Cost $90.87 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $19.99M (+825.1%) Shares 1,042,764 (+960.7%) Est. Cost $20.79 Unrealized +1.4%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $391M (+4.8%) Shares 8,283,787 (+4.6%) Est. Cost $20.19 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value $200M (+9.7%) Shares 3,369,602 (+15.0%) Est. Cost $45.99 Unrealized +41.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $23.77M (+280.2%) Shares 375,221 (+351.7%) Est. Cost $71.82 Unrealized -0.6%
TNET TRINET GROUP INC 0.0%
Value $43.88M (-28.0%) Shares 1,204,429 (+16.8%) Est. Cost $65.83 Unrealized -18.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $22.15M (+331.4%) Shares 149,535 (+318.1%) Est. Cost $145.40 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $80.79M (+26.6%) Shares 289,319 (+60.1%) Est. Cost $332.26 Unrealized -9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $789M (-2.1%) Shares 1,645,590 (+2.7%) Est. Cost $386.66 Unrealized +27.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $86.7M (+23.8%) Shares 1,067,378 (+15.2%) Est. Cost $72.92 Unrealized +7.8%
ITRI ITRON INC 0.0%
Value $17.12M (+3109.4%) Shares 191,024 (+3225.0%) Est. Cost $98.83 Unrealized -0.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $32.26M (+105.3%) Shares 916,025 (+94.1%) Est. Cost $33.83 Unrealized +5.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $176M (+10.3%) Shares 3,250,131 (+10.1%) Est. Cost $45.45 Unrealized +26.7%
FFWM FIRST FNDTN INC 0.0%
Value $20.31M (+376.5%) Shares 3,442,315 (+397.5%) Est. Cost $6.10 Unrealized +2.1%
CNC CENTENE CORP DEL 0.0%
Value $83.27M (-15.8%) Shares 2,543,301 (+5.9%) Est. Cost $58.12 Unrealized -25.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $72.93M (+27.1%) Shares 723,872 (+11.9%) Est. Cost $89.69 Unrealized +4.3%
TGT TARGET CORP 0.0%
Value $20.75M (+283.0%) Shares 171,209 (+208.9%) Est. Cost $106.49 Unrealized +2.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $480M (-3.1%) Shares 6,391,816 (+2.1%) Est. Cost $46.09 Unrealized +77.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $88.16M (+20.6%) Shares 3,293,363 (+18.1%) Est. Cost $23.78 Unrealized +14.4%
RBLX ROBLOX CORP 0.0%
Value $128M (-10.2%) Shares 2,269,639 (+28.6%) Est. Cost $64.03 Unrealized +12.1%
DINO HF SINCLAIR CORP 0.0%
Value $19.06M (+326.2%) Shares 305,441 (+214.8%) Est. Cost $50.52 Unrealized +2.7%
JOYY JOYY INC 0.0%
Value $20.31M (+254.8%) Shares 347,750 (+293.5%) Est. Cost $54.81 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value $32.9M (+79.5%) Shares 1,341,824 (+81.6%) Est. Cost $25.18 Unrealized -7.2%
CENX CENTURY ALUM CO 0.0%
Value $22.21M (+186.5%) Shares 378,447 (+91.3%) Est. Cost $31.91 Unrealized +51.7%
NU NU HLDGS LTD 0.0%
Value $61.18M (+30.9%) Shares 4,257,534 (+52.5%) Est. Cost $14.86 Unrealized +16.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $235M (+6.4%) Shares 1,421,988 (+7.0%) Est. Cost $149.60 Unrealized +23.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $16.34M (+611.9%) Shares 628,320 (+547.5%) Est. Cost $26.00 Unrealized +1.2%
HSY HERSHEY CO 0.0%
Value $16.39M (+598.4%) Shares 78,820 (+511.4%) Est. Cost $199.72 Unrealized +2.5%
UDR UDR INC 0.0%
Value $219M (-5.9%) Shares 6,488,226 (+2.1%) Est. Cost $36.87 Unrealized -0.5%
VB VANGUARD INDEX FDS 0.1%
Value $312M (+4.6%) Shares 1,191,150 (+3.0%) Est. Cost $209.24 Unrealized —
MNTN MNTN INC 0.0%
Value $54.64M (-20.1%) Shares 6,209,188 (+8.3%) Est. Cost $21.40 Unrealized -51.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $29.17M (+88.6%) Shares 1,228,625 (+94.8%) Est. Cost $25.70 Unrealized +33.5%
NEM NEWMONT CORP 0.0%
Value $79.83M (+20.7%) Shares 737,420 (+11.3%) Est. Cost $57.56 Unrealized +105.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $126M (+12.2%) Shares 2,742,715 (+82.3%) Est. Cost $57.34 Unrealized +12.8%
RGLD ROYAL GOLD INC 0.0%
Value $61.41M (+28.6%) Shares 241,296 (+12.3%) Est. Cost $184.77 Unrealized +46.1%
SR SPIRE INC 0.0%
Value $59.64M (+29.5%) Shares 658,689 (+18.3%) Est. Cost $67.61 Unrealized —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $77.81M (+21.1%) Shares 4,507,932 (+17.7%) Est. Cost $14.77 Unrealized +19.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $68.14M (+24.5%) Shares 658,327 (+14.6%) Est. Cost $73.47 Unrealized +44.6%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $944M (-1.4%) Shares 36,136,723 (+2.3%) Est. Cost $18.28 Unrealized +58.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $116M (-10.1%) Shares 587,393 (+16.5%) Est. Cost $179.19 Unrealized +25.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $372M (+3.6%) Shares 3,848,855 (+13.7%) Est. Cost $66.74 Unrealized +54.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $164M (-7.3%) Shares 5,115,818 (+1.6%) Est. Cost $25.02 Unrealized +34.9%
PONY PONY AI INC 0.0%
Value $28.64M (-30.5%) Shares 3,033,786 (+6.8%) Est. Cost $12.86 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value $24.23M (+103.7%) Shares 1,302,808 (+100.6%) Est. Cost $16.36 Unrealized +29.9%
ATEN A10 NETWORKS INC 0.0%
Value $47.96M (+34.2%) Shares 2,074,511 (+2.7%) Est. Cost $18.00 Unrealized +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.49M (+3947.4%) Shares 108,753 (+2974.7%) Est. Cost $95.60 Unrealized +0.1%
OSIS OSI SYSTEMS INC 0.0%
Value $24.89M (+95.7%) Shares 93,754 (+88.0%) Est. Cost $268.06 Unrealized +2.9%
GFI GOLD FIELDS LTD 0.0%
Value $39.69M (+43.7%) Shares 874,276 (+38.2%) Est. Cost $33.27 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $13.14M (+1111.2%) Shares 184,081 (+1390.2%) Est. Cost $76.28 Unrealized -0.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $82.64M (+17.1%) Shares 840,041 (+18.0%) Est. Cost $112.53 Unrealized -2.4%
CELC CELCUITY INC 0.0%
Value $48.96M (+32.3%) Shares 428,952 (+15.6%) Est. Cost $68.70 Unrealized +56.4%
AA ALCOA CORP 0.0%
Value $27.59M (+76.1%) Shares 416,025 (+41.1%) Est. Cost $40.07 Unrealized +52.5%
KGC KINROSS GOLD CORP 0.0%
Value $67.3M (+21.5%) Shares 2,206,156 (+12.3%) Est. Cost $14.79 Unrealized +128.4%
BDX BECTON DICKINSON & CO 0.2%
Value $1.04B (+1.1%) Shares 6,615,230 (+24.8%) Est. Cost $181.20 Unrealized -7.4%
VOO VANGUARD INDEX FDS 0.1%
Value $380M (-3.0%) Shares 636,534 (+1.8%) Est. Cost $533.54 Unrealized —
XMTR XOMETRY INC 0.0%
Value $42.56M (-21.3%) Shares 1,042,090 (+14.6%) Est. Cost $33.16 Unrealized +82.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $167M (+7.3%) Shares 6,209,156 (+5.9%) Est. Cost $28.99 Unrealized -1.7%
MO ALTRIA GROUP INC 0.0%
Value $41.21M (+37.3%) Shares 624,421 (+20.0%) Est. Cost $50.40 Unrealized +25.1%
APA APA CORPORATION 0.0%
Value $15.27M (+272.2%) Shares 359,791 (+114.5%) Est. Cost $23.39 Unrealized +13.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $107M (+11.7%) Shares 1,110,101 (+11.6%) Est. Cost $90.86 Unrealized +5.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $28.47M (+62.1%) Shares 1,866,740 (+12.6%) Est. Cost $12.81 Unrealized -0.8%
SMTC SEMTECH CORP 0.0%
Value $183M (+6.3%) Shares 2,384,473 (+1.9%) Est. Cost $51.05 Unrealized +61.5%
BNTX BIONTECH SE 0.0%
Value $12M (+864.7%) Shares 135,018 (+933.3%) Est. Cost $89.49 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $38.7M (+37.7%) Shares 2,149,773 (+10.8%) Est. Cost $16.08 Unrealized +15.5%
ROL ROLLINS INC 0.0%
Value $164M (-6.0%) Shares 3,066,576 (+5.6%) Est. Cost $47.97 Unrealized +28.9%
BG BUNGE GLOBAL SA 0.0%
Value $23.62M (+78.7%) Shares 185,706 (+25.1%) Est. Cost $90.53 Unrealized +23.8%
RY ROYAL BK CDA 0.1%
Value $426M (-2.4%) Shares 2,646,066 (+3.4%) Est. Cost $106.25 Unrealized +59.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $16.56M (+166.6%) Shares 162,719 (+156.1%) Est. Cost $97.71 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $37.11M (+38.5%) Shares 122,871 (+46.0%) Est. Cost $297.90 Unrealized +13.4%
HAS HASBRO INC 0.0%
Value $10.57M (+3710.6%) Shares 112,904 (+3238.4%) Est. Cost $92.23 Unrealized +0.5%
WLTH WEALTHFRONT CORP 0.0%
Value $44.1M (-18.6%) Shares 4,767,041 (+19.6%) Est. Cost $12.60 Unrealized -24.0%
LEN LENNAR CORP 0.0%
Value $18.52M (+118.0%) Shares 213,235 (+158.1%) Est. Cost $103.43 Unrealized +10.7%
KVUE KENVUE INC 0.0%
Value $50.38M (+24.6%) Shares 2,921,988 (+24.7%) Est. Cost $20.19 Unrealized -12.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $21.74M (+83.8%) Shares 45,806 (+11.3%) Est. Cost $331.60 Unrealized +12.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $15.57M (+167.3%) Shares 837,812 (+236.8%) Est. Cost $24.40 Unrealized -0.9%
ENB ENBRIDGE INC 0.0%
Value $52.54M (+22.5%) Shares 972,369 (+8.7%) Est. Cost $31.53 Unrealized +54.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $30.73M (+45.6%) Shares 851,142 (+5.4%) Est. Cost $29.44 Unrealized -2.9%
IRON DISC MEDICINE INC 0.0%
Value $111M (-8.0%) Shares 1,735,376 (+14.3%) Est. Cost $54.16 Unrealized +36.7%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $30.94M (+44.5%) Shares 190,661 (+83.8%) Est. Cost $109.84 Unrealized +80.2%
BILL BILL HOLDINGS INC 0.0%
Value $148M (-6.0%) Shares 3,862,663 (+33.8%) Est. Cost $56.38 Unrealized -16.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $21.59M (+75.0%) Shares 374,582 (+63.4%) Est. Cost $53.09 Unrealized +9.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $266M (+3.6%) Shares 2,098,642 (+3.5%) Est. Cost $118.28 Unrealized —
IWM ISHARES TR 0.0%
Value $17.73M (-34.1%) Shares 62,586 (+21.5%) Est. Cost $212.69 Unrealized —
UNP UNION PAC CORP 0.0%
Value $76.47M (+13.2%) Shares 315,202 (+7.9%) Est. Cost $106.11 Unrealized +129.3%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $9.973M (+833.6%) Shares 136,677 (+898.5%) Est. Cost $82.28 Unrealized +2.1%
MITK MITEK SYS INC 0.0%
Value $16.35M (+115.6%) Shares 1,210,768 (+68.5%) Est. Cost $12.01 Unrealized -6.7%
CPRT COPART INC 0.0%
Value $118M (-6.9%) Shares 3,544,443 (+9.8%) Est. Cost $41.41 Unrealized -5.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $19.43M (+79.7%) Shares 1,480,867 (+29.0%) Est. Cost $10.36 Unrealized +8.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $461M (-1.8%) Shares 6,403,977 (+11.6%) Est. Cost $47.09 Unrealized +67.2%
RJF RAYMOND JAMES FINL INC 0.3%
Value $1.404B (+0.6%) Shares 9,700,176 (+11.6%) Est. Cost $99.39 Unrealized +66.4%
O REALTY INCOME CORP 0.0%
Value $23.19M (+54.5%) Shares 378,969 (+42.4%) Est. Cost $55.76 Unrealized +2.8%
XYL XYLEM INC 0.0%
Value $64.3M (-11.2%) Shares 538,040 (+1.2%) Est. Cost $99.16 Unrealized +37.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $132M (+6.5%) Shares 6,089,516 (+17.5%) Est. Cost $18.64 Unrealized +14.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $14.33M (+123.9%) Shares 497,523 (+43.5%) Est. Cost $17.75 Unrealized +30.7%
TRNS TRANSCAT INC 0.0%
Value $21.87M (+55.1%) Shares 297,728 (+19.8%) Est. Cost $65.29 Unrealized +4.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $23.43M (+49.4%) Shares 1,332,573 (+43.2%) Est. Cost $16.69 Unrealized +6.6%
IEMG ISHARES INC 0.0%
Value $33.49M (+30.0%) Shares 480,165 (+25.3%) Est. Cost $56.81 Unrealized —
ERAS ERASCA INC 0.0%
Value $9.633M (+376.7%) Shares 595,379 (+9.6%) Est. Cost $2.92 Unrealized +243.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $39.61M (-16.0%) Shares 754,958 (+7.2%) Est. Cost $53.94 Unrealized +6.2%
UNM UNUM GROUP 0.0%
Value $26.6M (+39.5%) Shares 364,253 (+48.1%) Est. Cost $76.18 Unrealized -0.8%
MNDY MONDAY COM LTD 0.0%
Value $10.17M (-42.4%) Shares 147,102 (+22.9%) Est. Cost $218.46 Unrealized -49.9%
ACWI ISHARES TR 0.0%
Value $22.65M (+49.0%) Shares 163,667 (+52.4%) Est. Cost $130.20 Unrealized —
WEX WEX INC 0.0%
Value $47.04M (+18.8%) Shares 307,365 (+15.6%) Est. Cost $118.91 Unrealized +31.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $16.68M (+78.7%) Shares 593,217 (+53.9%) Est. Cost $26.60 Unrealized +13.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $60.42M (+13.8%) Shares 12,230,883 (+6.2%) Est. Cost $5.21 Unrealized +11.1%
UMBF UMB FINL CORP 0.1%
Value $305M (+2.4%) Shares 2,707,124 (+4.5%) Est. Cost $91.61 Unrealized +36.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $641M (-1.1%) Shares 1,935,925 (+18.8%) Est. Cost $142.55 Unrealized +147.8%
NTAP NETAPP INC 0.1%
Value $478M (-1.5%) Shares 4,670,721 (+3.1%) Est. Cost $96.19 Unrealized +5.9%
EBAY EBAY INC. 0.0%
Value $14.75M (+93.4%) Shares 162,017 (+85.1%) Est. Cost $85.67 Unrealized +4.3%
CSR CENTERSPACE 0.0%
Value $50.08M (-12.3%) Shares 871,677 (+1.8%) Est. Cost $71.04 Unrealized —
AFL AFLAC INC 0.0%
Value $7.831M (+838.3%) Shares 71,379 (+843.0%) Est. Cost $104.08 Unrealized +6.9%
PHVS PHARVARIS N V 0.0%
Value $59.86M (+13.2%) Shares 2,118,900 (+11.2%) Est. Cost $22.79 Unrealized +17.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $61.41M (-10.2%) Shares 5,275,581 (+9.3%) Est. Cost $13.52 Unrealized -6.4%
VAL VALARIS LTD 0.0%
Value $11.37M (+155.5%) Shares 116,007 (+31.3%) Est. Cost $57.01 Unrealized +18.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $15.47M (+80.0%) Shares 1,029,706 (+55.1%) Est. Cost $10.15 Unrealized +64.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $48.69M (+16.3%) Shares 1,037,912 (+64.8%) Est. Cost $67.15 Unrealized -16.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $89.41M (-7.0%) Shares 2,731,625 (+10.0%) Est. Cost $44.15 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value $26.07M (+34.9%) Shares 113,458 (+29.0%) Est. Cost $162.92 Unrealized +38.8%
VFC V F CORP 0.0%
Value $21.76M (+44.7%) Shares 1,280,687 (+54.0%) Est. Cost $17.51 Unrealized +13.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $24.36M (-21.6%) Shares 1,246,053 (+45.7%) Est. Cost $19.20 Unrealized +14.0%
NOVT NOVANTA INC 0.0%
Value $49.28M (+15.7%) Shares 417,237 (+16.6%) Est. Cost $120.04 Unrealized +13.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $218M (+3.1%) Shares 7,251,828 (+6.9%) Est. Cost $20.81 Unrealized —
ALV AUTOLIV INC 0.0%
Value $71.15M (-8.5%) Shares 676,576 (+3.3%) Est. Cost $88.17 Unrealized +41.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $31.84M (+25.6%) Shares 1,249,552 (+1.9%) Est. Cost $14.61 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $8.722M (+286.7%) Shares 81,695 (+307.1%) Est. Cost $110.33 Unrealized +5.3%
CSX CSX CORP 0.0%
Value $10.03M (+181.3%) Shares 244,260 (+148.4%) Est. Cost $35.86 Unrealized +7.4%
RELY REMITLY GLOBAL INC 0.0%
Value $45.52M (+16.4%) Shares 2,904,633 (+2.5%) Est. Cost $16.91 Unrealized -17.5%
SWIM LATHAM GROUP INC 0.0%
Value $49.2M (+14.8%) Shares 9,162,206 (+35.7%) Est. Cost $6.97 Unrealized -5.5%
MYFW FIRST WESTN FINL INC 0.0%
Value $12.79M (+96.6%) Shares 520,329 (+114.4%) Est. Cost $24.73 Unrealized +4.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $71.29M (+9.7%) Shares 3,925,854 (+4.5%) Est. Cost $19.10 Unrealized +9.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.93M (+71.2%) Shares 138,166 (+141.6%) Est. Cost $148.22 Unrealized -12.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $49.72M (+14.0%) Shares 2,166,596 (+3.1%) Est. Cost $14.75 Unrealized +43.4%
PKG PACKAGING CORP AMER 0.0%
Value $92.96M (+7.0%) Shares 438,046 (+4.0%) Est. Cost $204.54 Unrealized +10.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $34.02M (+21.7%) Shares 168,157 (+2.2%) Est. Cost $47.37 Unrealized +334.9%
— SNOWFLAKE INC 0.0%
Value $12.42M (+91.8%) Shares 10,169,000 (+143.0%) Est. Cost $1.36 Unrealized —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $28.97M (+25.0%) Shares 1,165,022 (+7.6%) Est. Cost $19.68 Unrealized +27.2%
PRDO PERDOCEO ED CORP 0.0%
Value $24.48M (+30.8%) Shares 657,879 (+3.1%) Est. Cost $23.63 Unrealized +34.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $29.76M (+23.7%) Shares 972,565 (+12.4%) Est. Cost $28.58 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $148M (-3.7%) Shares 4,426,781 (+33.2%) Est. Cost $57.16 Unrealized -27.2%
OPFI OPPFI INC 0.0%
Value $20.28M (-21.6%) Shares 2,630,168 (+6.3%) Est. Cost $10.46 Unrealized -8.3%
AROC ARCHROCK INC 0.0%
Value $17.74M (+45.2%) Shares 509,889 (+8.5%) Est. Cost $25.11 Unrealized +16.4%
CLX CLOROX CO DEL 0.0%
Value $7.897M (+224.4%) Shares 76,207 (+215.6%) Est. Cost $115.50 Unrealized -0.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $21.7M (+33.4%) Shares 641,486 (+7.3%) Est. Cost $36.10 Unrealized -22.3%
PI IMPINJ INC 0.0%
Value $10.82M (-33.4%) Shares 105,398 (+12.9%) Est. Cost $150.59 Unrealized +0.9%
ALL ALLSTATE CORP 0.0%
Value $9.692M (+124.3%) Shares 46,744 (+125.1%) Est. Cost $184.87 Unrealized +9.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $11.6M (+84.5%) Shares 775,076 (+79.5%) Est. Cost $17.55 Unrealized +0.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $9.16M (+135.6%) Shares 401,759 (+83.8%) Est. Cost $15.37 Unrealized +24.1%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $15.77M (+49.3%) Shares 501,115 (+43.8%) Est. Cost $32.31 Unrealized -6.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $8.951M (+136.7%) Shares 83,814 (+226.2%) Est. Cost $129.41 Unrealized +3.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $63.49M (+8.8%) Shares 3,433,793 (+22.1%) Est. Cost $16.28 Unrealized +30.7%
AUGO AURA MINERALS INC 0.0%
Value $12.29M (+69.5%) Shares 150,630 (+4.7%) Est. Cost $40.45 Unrealized +62.2%
— KKR & CO INC 0.0%
Value $19.51M (-20.1%) Shares 492,085 (+3.3%) Est. Cost $50.92 Unrealized —
WB WEIBO CORP 0.0%
Value $14.57M (+50.6%) Shares 1,665,595 (+75.9%) Est. Cost $9.52 Unrealized —
MMM 3M CO 0.0%
Value $70.02M (-6.5%) Shares 482,159 (+3.1%) Est. Cost $99.27 Unrealized +65.2%
IVV ISHARES TR 0.0%
Value $241M (-2.0%) Shares 368,757 (+2.8%) Est. Cost $470.28 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $184M (+2.7%) Shares 2,483,953 (+5.8%) Est. Cost $58.74 Unrealized +26.8%
KFY KORN FERRY 0.0%
Value $224M (-2.1%) Shares 3,565,048 (+2.7%) Est. Cost $68.53 Unrealized -4.0%
DG DOLLAR GEN CORP 0.0%
Value $7.254M (+192.3%) Shares 61,099 (+226.8%) Est. Cost $136.45 Unrealized +8.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $62.8M (-7.0%) Shares 330,966 (+9.7%) Est. Cost $254.51 Unrealized -19.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $25.11M (-15.6%) Shares 860,360 (+4.7%) Est. Cost $30.26 Unrealized +18.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.983M (+106.4%) Shares 164,737 (+96.5%) Est. Cost $41.24 Unrealized +41.6%
HUT HUT 8 CORP 0.0%
Value $22.91M (+25.3%) Shares 488,307 (+22.7%) Est. Cost $46.39 Unrealized +22.0%
RBRK RUBRIK INC. 0.0%
Value $24.08M (-15.7%) Shares 491,674 (+31.6%) Est. Cost $75.83 Unrealized -20.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $19.8M (+28.5%) Shares 227,805 (+18.4%) Est. Cost $78.87 Unrealized +6.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $9.91M (+79.4%) Shares 664,679 (+200.8%) Est. Cost $20.96 Unrealized +21.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $48.36M (-8.3%) Shares 486,473 (+12.3%) Est. Cost $114.23 Unrealized +18.5%
INOD INNODATA INC 0.0%
Value $24.84M (-14.8%) Shares 643,237 (+12.5%) Est. Cost $42.78 Unrealized +26.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $110M (+4.0%) Shares 258,898 (+8.9%) Est. Cost $317.82 Unrealized +50.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $35.09M (+13.8%) Shares 3,091,528 (+27.9%) Est. Cost $11.77 Unrealized —
HYG ISHARES TR 0.0%
Value $5.764M (+249.1%) Shares 72,445 (+253.8%) Est. Cost $79.96 Unrealized —
POOL POOL CORP 0.1%
Value $580M (-0.7%) Shares 2,867,424 (+12.3%) Est. Cost $315.62 Unrealized -20.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $6.05M (+192.0%) Shares 289,180 (+23.7%) Est. Cost $7.75 Unrealized +53.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $14.99M (-20.9%) Shares 941,675 (+1.2%) Est. Cost $18.44 Unrealized +4.2%
WHR WHIRLPOOL CORP 0.0%
Value $9.746M (+67.8%) Shares 180,744 (+124.5%) Est. Cost $83.29 Unrealized +0.1%
AVAV AEROVIRONMENT INC 0.0%
Value $32.88M (+13.5%) Shares 179,623 (+50.0%) Est. Cost $202.66 Unrealized +46.3%
EWJ ISHARES INC 0.0%
Value $4.334M (+876.0%) Shares 51,326 (+833.2%) Est. Cost $82.96 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $5.885M (+194.2%) Shares 150,126 (+15.6%) Est. Cost $22.16 Unrealized +15.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $114M (+3.4%) Shares 900,020 (+2.1%) Est. Cost $123.26 Unrealized +4.0%
KN KNOWLES CORP 0.0%
Value $19.38M (+24.1%) Shares 754,635 (+3.5%) Est. Cost $17.37 Unrealized +45.1%
OMCL OMNICELL COM 0.0%
Value $90.36M (-3.9%) Shares 2,707,046 (+30.4%) Est. Cost $38.34 Unrealized +17.5%
ALMS ALUMIS INC 0.0%
Value $5.27M (+219.3%) Shares 239,231 (+41.5%) Est. Cost $10.09 Unrealized +141.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.939M (+66.4%) Shares 33,049 (+6.0%) Est. Cost $63.04 Unrealized +298.5%
ACWX ISHARES TR 0.0%
Value $8.09M (+77.3%) Shares 118,150 (+73.9%) Est. Cost $66.24 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $9.173M (-27.7%) Shares 412,965 (+6.1%) Est. Cost $32.30 Unrealized -14.9%
SNA SNAP ON INC 0.0%
Value $9.874M (+54.9%) Shares 27,184 (+46.9%) Est. Cost $287.06 Unrealized +29.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.71M (-56.4%) Shares 373,794 (+2.3%) Est. Cost $5.99 Unrealized +129.5%
VC VISTEON CORP 0.0%
Value $83.74M (+4.3%) Shares 919,147 (+8.9%) Est. Cost $118.65 Unrealized -17.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $167M (-2.0%) Shares 1,116,519 (+31.7%) Est. Cost $103.34 Unrealized +45.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $8.094M (+73.3%) Shares 2,513,543 (+90.0%) Est. Cost $4.18 Unrealized -5.4%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $5.946M (+131.6%) Shares 121,225 (+43.1%) Est. Cost $20.13 Unrealized +61.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $21.69M (-13.4%) Shares 1,574,325 (+13.3%) Est. Cost $15.88 Unrealized -2.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $7.055M (+90.5%) Shares 302,795 (+83.9%) Est. Cost $20.37 Unrealized +16.2%
VCYT VERACYTE INC 0.0%
Value $82.4M (-3.9%) Shares 2,558,285 (+25.6%) Est. Cost $33.70 Unrealized +16.7%
STLA STELLANTIS N.V 0.0%
Value $3.445M (+1616.1%) Shares 493,426 (+2631.4%) Est. Cost $7.13 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value $35.81M (-8.1%) Shares 382,354 (+5.4%) Est. Cost $102.34 Unrealized +6.8%
RACE FERRARI N V 0.0%
Value $126M (-2.4%) Shares 377,498 (+9.7%) Est. Cost $431.75 Unrealized -17.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $21.51M (+16.7%) Shares 834,014 (+5.0%) Est. Cost $24.20 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value $50.67M (-5.7%) Shares 158,714 (+10.7%) Est. Cost $309.33 Unrealized +19.0%
RPT RITHM PPTY TR INC 0.0%
Value $14.18M (-17.7%) Shares 1,059,359 (+1.9%) Est. Cost $16.52 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $23.81M (-11.1%) Shares 273,757 (+9.4%) Est. Cost $99.26 Unrealized +3.6%
SJM SMUCKER J M CO 0.0%
Value $4.087M (+260.2%) Shares 42,378 (+265.3%) Est. Cost $104.15 Unrealized +0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.255M (+89.4%) Shares 115,723 (+88.3%) Est. Cost $52.23 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value $20M (+16.4%) Shares 1,618,318 (+19.3%) Est. Cost $15.03 Unrealized +5.6%
PII POLARIS INC 0.0%
Value $7.434M (+58.8%) Shares 136,406 (+84.3%) Est. Cost $66.61 Unrealized +1.4%
EPR EPR PPTYS 0.0%
Value $12.81M (+27.2%) Shares 256,496 (+27.0%) Est. Cost $54.96 Unrealized —
— PG&E CORP 0.0%
Value $9.192M (+42.1%) Shares 214,604 (+34.5%) Est. Cost $44.25 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.15M (+189.4%) Shares 57,198 (+168.9%) Est. Cost $72.40 Unrealized +2.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $37.28M (+7.7%) Shares 201,392 (+3.6%) Est. Cost $169.90 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17.36M (+18.0%) Shares 820,855 (+24.8%) Est. Cost $19.18 Unrealized —
DAVE DAVE INC 0.0%
Value $39.35M (-6.0%) Shares 226,042 (+19.6%) Est. Cost $196.14 Unrealized -4.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $4.548M (+110.1%) Shares 107,691 (+103.3%) Est. Cost $40.87 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $29.09M (+8.9%) Shares 409,327 (+13.8%) Est. Cost $71.93 Unrealized +17.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $14.48M (+19.6%) Shares 49,833 (+1.7%) Est. Cost $287.91 Unrealized -5.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.959M (+395.2%) Shares 38,366 (+411.5%) Est. Cost $85.98 Unrealized -15.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.833M (+65.7%) Shares 130,725 (+41.7%) Est. Cost $34.77 Unrealized +17.9%
TEM TEMPUS AI INC 0.0%
Value $23.24M (-9.0%) Shares 513,989 (+18.8%) Est. Cost $75.54 Unrealized -18.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.948M (+33.9%) Shares 99,264 (+52.1%) Est. Cost $103.47 Unrealized -2.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $19.07M (+13.3%) Shares 479,470 (+10.1%) Est. Cost $47.53 Unrealized -7.4%
ALLE ALLEGION PLC 0.0%
Value $4.868M (+84.4%) Shares 33,507 (+102.1%) Est. Cost $165.72 Unrealized +0.3%
S SENTINELONE INC 0.0%
Value $20.44M (-9.8%) Shares 1,587,119 (+5.0%) Est. Cost $20.73 Unrealized -32.7%
TAL TAL ED GROUP 0.0%
Value $6.887M (+45.3%) Shares 605,718 (+39.5%) Est. Cost $11.12 Unrealized —
DGII DIGI INTL INC 0.0%
Value $18.32M (+13.2%) Shares 380,150 (+1.7%) Est. Cost $28.96 Unrealized +56.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.887M (+285.7%) Shares 123,586 (+246.9%) Est. Cost $20.32 Unrealized +2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.163M (+102.9%) Shares 42,610 (+134.4%) Est. Cost $106.18 Unrealized +1.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.639M (+341.9%) Shares 116,503 (+362.4%) Est. Cost $24.67 Unrealized -1.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $12.28M (+19.2%) Shares 122,559 (+18.5%) Est. Cost $88.57 Unrealized —
BMO BANK MONTREAL MEDIUM 0.0%
Value $12.44M (+18.5%) Shares 92,145 (+14.1%) Est. Cost $91.48 Unrealized +51.8%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $4.243M (+80.9%) Shares 34,040 (+51.9%) Est. Cost $60.59 Unrealized +50.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $734K (-71.4%) Shares 77,300 (+211.7%) Est. Cost $23.68 Unrealized -1.7%
WDAY WORKDAY INC 0.0%
Value $3.328M (-35.4%) Shares 25,619 (+6.9%) Est. Cost $186.09 Unrealized -7.2%
STN STANTEC INC 0.0%
Value $15.76M (+13.0%) Shares 182,934 (+23.9%) Est. Cost $65.66 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $40.12M (-4.2%) Shares 296,326 (+44.9%) Est. Cost $201.60 Unrealized -5.4%
Q QNITY ELECTRONICS INC 0.0%
Value $5.408M (+43.7%) Shares 46,871 (+1.7%) Est. Cost $85.18 Unrealized +18.8%
ALAB ASTERA LABS INC 0.0%
Value $10.85M (+17.1%) Shares 98,963 (+77.7%) Est. Cost $113.73 Unrealized +38.6%
KSA ISHARES TR 0.0%
Value $9.028M (+20.9%) Shares 227,125 (+10.8%) Est. Cost $40.33 Unrealized —
NKE NIKE INC 0.4%
Value $2.026B (+0.1%) Shares 38,352,243 (+20.7%) Est. Cost $72.22 Unrealized -11.4%
ARKK ARK ETF TR 0.0%
Value $2.235M (+211.4%) Shares 25,728 (+208.2%) Est. Cost — Unrealized —
NTGR NETGEAR INC 0.0%
Value $5.34M (+39.4%) Shares 244,516 (+56.5%) Est. Cost $25.29 Unrealized -14.4%
CRAI CRA INTL INC 0.0%
Value $18.04M (-7.7%) Shares 111,441 (+14.5%) Est. Cost $109.94 Unrealized +72.2%
BWA BORGWARNER INC 0.0%
Value $4.664M (+45.6%) Shares 85,960 (+20.9%) Est. Cost $36.53 Unrealized +43.2%
GEN GEN DIGITAL INC 0.0%
Value $8.581M (+20.4%) Shares 455,731 (+73.8%) Est. Cost $26.12 Unrealized -6.6%
F FORD MTR CO 0.0%
Value $8.745M (+19.6%) Shares 757,796 (+36.0%) Est. Cost $10.98 Unrealized +25.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.395M (+72.3%) Shares 36,130 (+46.8%) Est. Cost $73.91 Unrealized +13.1%
DT DYNATRACE INC 0.1%
Value $345M (-0.4%) Shares 9,337,295 (+16.7%) Est. Cost $48.31 Unrealized -20.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $16.29M (-7.9%) Shares 1,508,681 (+1.9%) Est. Cost $8.67 Unrealized +13.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $20.6M (+7.2%) Shares 511,585 (+2.1%) Est. Cost $39.34 Unrealized -1.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $13.34M (+11.4%) Shares 228,227 (+7.8%) Est. Cost $50.56 Unrealized —
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value $7.749M (+20.8%) Shares 731,044 (+19.6%) Est. Cost $10.52 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value $2.408M (+124.0%) Shares 59,856 (+181.9%) Est. Cost $40.78 Unrealized +10.3%
SVRA SAVARA INC 0.0%
Value $14.8M (-8.2%) Shares 2,710,723 (+1.3%) Est. Cost $4.35 Unrealized +30.8%
ICFI ICF INTL INC 0.0%
Value $19.54M (-6.3%) Shares 299,284 (+22.4%) Est. Cost $99.22 Unrealized -11.8%
ONB OLD NATL BANCORP IND 0.0%
Value $15.55M (+9.2%) Shares 703,649 (+10.2%) Est. Cost $20.76 Unrealized +16.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $55.33M (-2.3%) Shares 2,640,812 (+7.3%) Est. Cost $56.92 Unrealized -59.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.42M (+112.2%) Shares 35,959 (+144.0%) Est. Cost $86.33 Unrealized -13.2%
FDX FEDEX CORP 0.0%
Value $1.947M (+174.4%) Shares 5,465 (+122.5%) Est. Cost $291.35 Unrealized +16.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $5.562M (-18.0%) Shares 385,413 (+48.5%) Est. Cost $27.34 Unrealized -13.5%
CMCSA COMCAST CORP NEW 0.0%
Value $58.92M (-2.0%) Shares 2,052,373 (+2.0%) Est. Cost $29.10 Unrealized +2.5%
CART MAPLEBEAR INC 0.0%
Value $10.83M (+12.0%) Shares 289,101 (+34.5%) Est. Cost $41.27 Unrealized -7.3%
GMED GLOBUS MED INC 0.0%
Value $2.603M (+78.8%) Shares 30,215 (+81.2%) Est. Cost $63.67 Unrealized +43.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $60.22M (-1.8%) Shares 3,078,554 (+56.2%) Est. Cost $25.41 Unrealized +21.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $39.74M (+2.9%) Shares 573,463 (+67.9%) Est. Cost $104.54 Unrealized -8.4%
EEM ISHARES TR 0.0%
Value $1.684M (+190.4%) Shares 29,645 (+179.7%) Est. Cost $51.44 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value $1.19M (+1218.3%) Shares 191,870 (+727.1%) Est. Cost $4.95 Unrealized -0.3%
EWS ISHARES INC 0.0%
Value $12.19M (+9.9%) Shares 431,956 (+7.1%) Est. Cost $20.18 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.355M (+20.6%) Shares 10,504 (+1.8%) Est. Cost $440.10 Unrealized +39.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $47.19M (+2.2%) Shares 318,072 (+21.0%) Est. Cost $125.44 Unrealized +36.8%
ADC AGREE RLTY CORP 0.0%
Value $5.354M (+23.5%) Shares 71,025 (+18.0%) Est. Cost $73.10 Unrealized —
WIT WIPRO LTD 0.0%
Value $11.32M (-8.1%) Shares 5,338,568 (+23.1%) Est. Cost $2.87 Unrealized —
AGI ALAMOS GOLD INC 0.0%
Value $3.332M (+42.2%) Shares 75,122 (+24.0%) Est. Cost $30.40 Unrealized +39.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.268M (-12.0%) Shares 102,107 (+1.5%) Est. Cost $81.28 Unrealized +1.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $5.7M (+20.5%) Shares 150,941 (+24.4%) Est. Cost $39.10 Unrealized +6.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $21.84M (-4.0%) Shares 1,522,041 (+34.3%) Est. Cost $31.48 Unrealized -41.0%
ANNX ANNEXON INC 0.0%
Value $2.888M (+44.5%) Shares 521,379 (+31.0%) Est. Cost $4.28 Unrealized +34.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.044M (+70.6%) Shares 7,854 (+61.4%) Est. Cost $243.30 Unrealized +12.3%
BP BP PLC 0.0%
Value $2.611M (+47.4%) Shares 55,549 (+8.9%) Est. Cost $33.07 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value $5.557M (+17.6%) Shares 263,743 (+21.6%) Est. Cost $25.25 Unrealized -0.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $8.631M (+9.9%) Shares 110,030 (+3.3%) Est. Cost $77.50 Unrealized -0.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $5.373M (+16.3%) Shares 149,009 (+18.6%) Est. Cost $37.41 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value $6.185M (+13.7%) Shares 20,828 (+16.3%) Est. Cost $302.85 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2.448M (+42.9%) Shares 78,231 (+38.6%) Est. Cost $20.62 Unrealized +35.0%
MSTR STRATEGY INC 0.0%
Value $2.183M (+49.4%) Shares 17,495 (+81.8%) Est. Cost $217.64 Unrealized -32.6%
CG CARLYLE GROUP INC 0.0%
Value $1.022M (+225.8%) Shares 21,129 (+298.0%) Est. Cost $59.11 Unrealized -0.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.025M (+29.2%) Shares 41,013 (+19.7%) Est. Cost $69.70 Unrealized -1.9%
RDY DR REDDYS LABS LTD 0.0%
Value $2.362M (+39.9%) Shares 170,576 (+41.9%) Est. Cost $21.07 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.353M (-21.7%) Shares 16,471 (+1.7%) Est. Cost $170.04 Unrealized +3.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.118M (+136.3%) Shares 19,854 (+121.8%) Est. Cost $65.02 Unrealized -8.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.604M (-6.2%) Shares 610,971 (+5.6%) Est. Cost $14.58 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3.358M (+23.1%) Shares 241,552 (+7.0%) Est. Cost $5.01 Unrealized +179.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.283M (+96.3%) Shares 12,364 (+58.4%) Est. Cost $100.97 Unrealized -4.5%
LOGI LOGITECH INTL S A 0.0%
Value $19.13M (+3.4%) Shares 212,465 (+18.2%) Est. Cost $98.31 Unrealized -6.0%
PAYX PAYCHEX INC 0.0%
Value $8.529M (-6.5%) Shares 92,589 (+13.9%) Est. Cost $115.05 Unrealized -11.4%
URI UNITED RENTALS INC 0.0%
Value $1.393M (+64.9%) Shares 1,912 (+83.1%) Est. Cost $714.53 Unrealized +23.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.204M (-31.2%) Shares 290,060 (+7.0%) Est. Cost $3.75 Unrealized +7.2%
AMT AMERICAN TOWER CORP 0.0%
Value $129M (+0.4%) Shares 747,735 (+2.2%) Est. Cost $142.00 Unrealized +23.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.68M (+25.6%) Shares 52,169 (+16.3%) Est. Cost $39.81 Unrealized +21.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.019M (+106.0%) Shares 2,839 (+123.4%) Est. Cost $350.19 Unrealized +17.2%
BBY BEST BUY INC 0.0%
Value $3.223M (+19.3%) Shares 50,198 (+24.4%) Est. Cost $73.13 Unrealized -8.4%
VMC VULCAN MATLS CO 0.0%
Value $909K (+113.1%) Shares 3,339 (+123.2%) Est. Cost $282.74 Unrealized +8.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $897K (+111.3%) Shares 1,524 (+123.5%) Est. Cost $597.97 Unrealized +10.5%
HPQ HP INC 0.0%
Value $3.279M (-12.6%) Shares 170,693 (+1.4%) Est. Cost $26.99 Unrealized -26.8%
DHI D R HORTON INC 0.0%
Value $1.31M (+55.8%) Shares 9,547 (+63.6%) Est. Cost $141.50 Unrealized +10.2%
ACM AECOM 0.0%
Value $2.287M (+25.7%) Shares 26,963 (+41.2%) Est. Cost $87.30 Unrealized +11.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.907M (-19.6%) Shares 695,848 (+8.5%) Est. Cost $2.05 Unrealized +66.6%
HNGE HINGE HEALTH INC 0.0%
Value $17.24M (+2.8%) Shares 446,990 (+23.8%) Est. Cost $46.71 Unrealized -13.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.596M (+5.6%) Shares 29,951 (+6.2%) Est. Cost $231.26 Unrealized +28.9%
IVZ INVESCO LTD 0.0%
Value $6.125M (+7.9%) Shares 252,149 (+16.7%) Est. Cost $20.83 Unrealized +31.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.636M (+19.4%) Shares 111,582 (+20.8%) Est. Cost $20.87 Unrealized +26.3%
EWW ISHARES INC 0.0%
Value $3.698M (+13.1%) Shares 49,155 (+4.2%) Est. Cost $52.56 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $724K (+134.2%) Shares 2,880 (+167.2%) Est. Cost $286.41 Unrealized -2.5%
IT GARTNER INC 0.0%
Value $757K (-35.3%) Shares 4,783 (+3.1%) Est. Cost $322.71 Unrealized -38.6%
HAFN HAFNIA LTD 0.0%
Value $1.294M (+45.5%) Shares 169,909 (+2.1%) Est. Cost $5.64 Unrealized +10.2%
GRAL GRAIL INC 0.0%
Value $738K (-35.0%) Shares 14,272 (+7.7%) Est. Cost $42.23 Unrealized +123.5%
SOLV SOLVENTUM CORP 0.0%
Value $2.239M (-14.9%) Shares 34,292 (+3.3%) Est. Cost $71.73 Unrealized +9.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $13.39M (+2.8%) Shares 217,488 (+17.3%) Est. Cost $62.12 Unrealized +10.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.204M (+19.9%) Shares 231,994 (+44.4%) Est. Cost $16.03 Unrealized -36.1%
CRWV COREWEAVE INC 0.0%
Value $796K (+75.4%) Shares 10,281 (+62.2%) Est. Cost $97.59 Unrealized -6.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $5.91M (-5.3%) Shares 160,566 (+1.4%) Est. Cost $27.21 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $4.473M (-6.7%) Shares 125,285 (+2.9%) Est. Cost $47.21 Unrealized -7.2%
FISV FISERV INC 0.0%
Value $2.242M (-12.6%) Shares 40,184 (+5.2%) Est. Cost $180.36 Unrealized -64.5%
VSTM VERASTEM INC 0.0%
Value $802K (-28.6%) Shares 151,240 (+3.9%) Est. Cost $6.13 Unrealized +5.7%
PHM PULTE GROUP INC 0.0%
Value $873K (+56.0%) Shares 7,420 (+55.5%) Est. Cost $103.37 Unrealized +27.1%
KHC KRAFT HEINZ CO 0.0%
Value $3.802M (+8.9%) Shares 169,070 (+17.4%) Est. Cost $28.70 Unrealized -16.6%
— CYTOKINETICS INC 0.0%
Value $7.585M (+4.2%) Shares 5,190,000 (+2.0%) Est. Cost $1.10 Unrealized —
SEZL SEZZLE INC 0.0%
Value $3.27M (+10.1%) Shares 51,660 (+10.4%) Est. Cost $86.53 Unrealized -22.0%
IQV IQVIA HLDGS INC 0.0%
Value $12.43M (+2.4%) Shares 72,874 (+35.3%) Est. Cost $198.13 Unrealized +6.1%
KRT KARAT PACKAGING INC 0.0%
Value $996K (+40.1%) Shares 35,670 (+13.2%) Est. Cost $23.34 Unrealized +6.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.526M (-15.7%) Shares 9,392 (+15.8%) Est. Cost $201.78 Unrealized -2.0%
GPC GENUINE PARTS CO 0.0%
Value $5.483M (+5.3%) Shares 51,849 (+22.4%) Est. Cost $129.76 Unrealized +2.9%
SION SIONNA THERAPEUTICS INC 0.0%
Value $1.847M (+17.1%) Shares 46,079 (+20.2%) Est. Cost $24.69 Unrealized +59.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.418M (+8.5%) Shares 54,518 (+14.8%) Est. Cost $33.99 Unrealized +93.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $941K (+39.5%) Shares 98,883 (+14.3%) Est. Cost $7.58 Unrealized -7.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $638K (-29.3%) Shares 75,358 (+1.4%) Est. Cost $8.26 Unrealized +19.1%
FTV FORTIVE CORP 0.0%
Value $1.577M (+20.0%) Shares 28,527 (+19.8%) Est. Cost $46.88 Unrealized +19.8%
DHT DHT HOLDINGS INC 0.0%
Value $396K (+193.9%) Shares 21,682 (+96.4%) Est. Cost $12.47 Unrealized +14.8%
CAE CAE INC 0.0%
Value $1.809M (-12.5%) Shares 69,697 (+2.7%) Est. Cost $23.16 Unrealized +37.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $511K (+95.7%) Shares 13,590 (+115.3%) Est. Cost $39.49 Unrealized +19.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.981M (-4.6%) Shares 321,360 (+16.8%) Est. Cost $16.24 Unrealized +6.8%
RYN RAYONIER INC 0.0%
Value $526K (+82.9%) Shares 25,530 (+92.1%) Est. Cost $23.29 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value $469K (+97.9%) Shares 2,899 (+89.8%) Est. Cost $156.79 Unrealized —
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.815M (+14.6%) Shares 129,166 (+25.9%) Est. Cost $9.53 Unrealized +55.1%
AON AON PLC 0.0%
Value $29.49M (-0.8%) Shares 91,374 (+8.5%) Est. Cost $378.03 Unrealized -11.1%
HL HECLA MINING COMPANY 0.0%
Value $41.14M (-0.5%) Shares 2,208,142 (+2.5%) Est. Cost $7.87 Unrealized +205.8%
EA ELECTRONIC ARTS INC 0.0%
Value $3.176M (+7.4%) Shares 15,578 (+7.6%) Est. Cost $135.83 Unrealized +49.1%
TXT TEXTRON INC 0.0%
Value $580K (+57.6%) Shares 6,628 (+56.9%) Est. Cost $79.10 Unrealized +18.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $973K (-17.4%) Shares 42,714 (+6.2%) Est. Cost $36.33 Unrealized -14.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.905M (+12.0%) Shares 360,125 (+13.7%) Est. Cost $2.87 Unrealized +109.0%
MTG MGIC INVT CORP WIS 0.0%
Value $4.478M (-4.2%) Shares 170,603 (+6.6%) Est. Cost $10.53 Unrealized +156.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.654M (+12.5%) Shares 1,427 (+29.1%) Est. Cost $967.45 Unrealized +40.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.769M (+11.2%) Shares 33,040 (+31.6%) Est. Cost $80.19 Unrealized -25.2%
CNXC CONCENTRIX CORP 0.0%
Value $1.386M (-10.8%) Shares 50,653 (+35.5%) Est. Cost $48.01 Unrealized -20.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $991K (+19.9%) Shares 172,703 (+107.5%) Est. Cost $8.30 Unrealized -9.2%
VOD VODAFONE GROUP PLC 0.0%
Value $301K (+117.2%) Shares 20,060 (+91.0%) Est. Cost $14.07 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $492K (+48.1%) Shares 5,157 (+23.1%) Est. Cost $97.03 Unrealized -28.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $30.37M (-0.5%) Shares 1,022,272 (+27.9%) Est. Cost $21.44 Unrealized +44.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $8.611M (+1.6%) Shares 114,877 (+5.9%) Est. Cost $80.53 Unrealized +4.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.659M (-7.2%) Shares 34,869 (+2.3%) Est. Cost $57.32 Unrealized -6.7%
PNR PENTAIR PLC 0.0%
Value $1.115M (+12.8%) Shares 12,802 (+34.9%) Est. Cost $64.36 Unrealized +59.4%
VRSN VERISIGN INC 0.0%
Value $1.378M (+9.4%) Shares 5,550 (+7.1%) Est. Cost $253.72 Unrealized -7.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $19.12M (+0.6%) Shares 775,991 (+3.3%) Est. Cost $19.94 Unrealized +32.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $866K (+15.3%) Shares 231,064 (+8.5%) Est. Cost $3.21 Unrealized +19.6%
ACI ALBERTSONS COS INC 0.0%
Value $818K (+16.2%) Shares 48,001 (+17.1%) Est. Cost $19.91 Unrealized -12.7%
EFA ISHARES TR 0.0%
Value $834K (+15.6%) Shares 10,875 (+2.7%) Est. Cost — Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value $29.99M (-0.4%) Shares 93,487 (+4.1%) Est. Cost $248.93 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value $968K (+12.4%) Shares 278,120 (+12.0%) Est. Cost $4.09 Unrealized -7.1%
SNAP SNAP INC 0.0%
Value $217K (-32.0%) Shares 47,187 (+19.2%) Est. Cost $12.54 Unrealized -47.4%
FNWD FINWARD BANCORP 0.0%
Value $2.004M (+5.4%) Shares 55,210 (+2.1%) Est. Cost $30.12 Unrealized +21.0%
EYPT EYEPOINT INC 0.0%
Value $3.338M (-2.9%) Shares 258,942 (+37.6%) Est. Cost $11.64 Unrealized +30.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $419K (+30.6%) Shares 1,491 (+16.7%) Est. Cost $230.40 Unrealized +18.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $925K (-9.6%) Shares 38,824 (+5.2%) Est. Cost $25.72 Unrealized +13.4%
HOLX HOLOGIC INC 0.0%
Value $3.767M (+2.6%) Shares 49,836 (+1.1%) Est. Cost $64.18 Unrealized +16.9%
FER FERROVIAL SE 0.0%
Value $4.664M (+1.9%) Shares 73,043 (+3.7%) Est. Cost $43.25 Unrealized +60.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.011M (+2.1%) Shares 44,360 (+1.6%) Est. Cost $106.05 Unrealized -13.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $175K (-31.1%) Shares 11,037 (+13.5%) Est. Cost $23.68 Unrealized -1.7%
ICL ICL GROUP LTD 0.0%
Value $803K (-8.8%) Shares 156,642 (+2.2%) Est. Cost $4.60 Unrealized +19.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $342K (+28.8%) Shares 7,131 (+3.8%) Est. Cost $36.42 Unrealized +16.1%
OGN ORGANON & CO 0.0%
Value $1.002M (+8.0%) Shares 167,327 (+29.3%) Est. Cost $9.42 Unrealized -12.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value $306K (+31.0%) Shares 48,506 (+98.8%) Est. Cost $8.40 Unrealized —
PINS PINTEREST INC 0.0%
Value $499K (-11.8%) Shares 27,235 (+24.5%) Est. Cost $33.13 Unrealized -32.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $168K (+60.7%) Shares 68,415 (+21.3%) Est. Cost $2.90 Unrealized -22.7%
ULTA ULTA BEAUTY INC 0.0%
Value $2.316M (+2.8%) Shares 4,431 (+19.0%) Est. Cost $518.73 Unrealized +29.1%
UDMY UDEMY INC 0.0%
Value $2.292M (-2.3%) Shares 496,010 (+23.7%) Est. Cost $5.68 Unrealized -11.3%
PGEN PRECIGEN INC 0.0%
Value $1.968M (-2.5%) Shares 508,434 (+5.3%) Est. Cost $2.91 Unrealized +54.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $947K (-5.0%) Shares 74,960 (+18.6%) Est. Cost $12.82 Unrealized +5.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $36.62M (-0.1%) Shares 929,599 (+5.7%) Est. Cost $30.40 Unrealized +37.7%
NXXT NEXTNRG INC 0.0%
Value $32,810 (-58.1%) Shares 82,025 (+51.9%) Est. Cost $1.48 Unrealized -34.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $816K (-4.8%) Shares 5,161 (+9.9%) Est. Cost $164.57 Unrealized +6.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.635M (-2.2%) Shares 30,347 (+18.2%) Est. Cost $53.77 Unrealized +8.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $886K (-3.8%) Shares 48,882 (+3.8%) Est. Cost $17.44 Unrealized -1.9%
AIZ ASSURANT INC 0.0%
Value $101M (+0.0%) Shares 462,519 (+10.6%) Est. Cost $126.39 Unrealized +83.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $45,720 (-37.8%) Shares 77,492 (+20.1%) Est. Cost $2.37 Unrealized -44.9%
SAFX XCF GLOBAL INC 0.0%
Value $59,831 (+70.9%) Shares 163,695 (+27.6%) Est. Cost $1.02 Unrealized -82.5%
EU ENCORE ENERGY CORP 0.0%
Value $142K (-13.0%) Shares 78,885 (+19.9%) Est. Cost $2.31 Unrealized +25.9%
G GENPACT LIMITED 0.0%
Value $572K (+3.4%) Shares 15,345 (+29.8%) Est. Cost $26.55 Unrealized +60.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.1M (-1.6%) Shares 8,276 (+6.6%) Est. Cost $196.72 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $362K (-3.7%) Shares 814 (+6.3%) Est. Cost $492.31 Unrealized +1.6%
CAG CONAGRA BRANDS INC 0.0%
Value $214K (+4.3%) Shares 13,623 (+14.9%) Est. Cost $24.40 Unrealized -26.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $146K (-2.9%) Shares 13,668 (+15.2%) Est. Cost $12.38 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $245K (-0.3%) Shares 5,682 (+8.1%) Est. Cost $52.64 Unrealized -6.0%

Exited Positions (208)

AZN ASTRAZENECA PLC 0.4%
Value $2.099B Shares 22,828,246 Est. Cost $45.61 Unrealized —
— QIAGEN NV 0.1%
Value $641M Shares 14,137,799 Est. Cost $40.28 Unrealized —
— SYNOVUS FINL CORP 0.1%
Value $341M Shares 6,810,107 Est. Cost $37.70 Unrealized —
— PINNACLE FINL PARTNERS INC 0.1%
Value $293M Shares 3,067,116 Est. Cost $84.11 Unrealized —
— AMCOR PLC 0.1%
Value $273M Shares 32,719,830 Est. Cost $8.57 Unrealized -1.8%
CADE CADENCE BANK 0.0%
Value $264M Shares 6,173,767 Est. Cost $25.92 Unrealized +69.6%
CMA COMERICA INC 0.0%
Value $148M Shares 1,706,277 Est. Cost $79.98 Unrealized +15.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $146M Shares 1,434,993 Est. Cost $73.87 Unrealized +38.9%
SNY SANOFI SA 0.0%
Value $142M Shares 2,928,047 Est. Cost $48.52 Unrealized —
NTNX NUTANIX INC 0.0%
Value $131M Shares 2,531,214 Est. Cost $67.06 Unrealized -34.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $115M Shares 257,787 Est. Cost $189.01 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $114M Shares 5,206,612 Est. Cost $17.13 Unrealized +44.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $105M Shares 3,637,740 Est. Cost $23.37 Unrealized +20.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $78.5M Shares 7,142,978 Est. Cost $24.52 Unrealized —
VITL VITAL FARMS INC 0.0%
Value $65.41M Shares 2,047,955 Est. Cost $35.58 Unrealized -21.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $59.9M Shares 1,394,349 Est. Cost $49.28 Unrealized -17.2%
LQD ISHARES TR 0.0%
Value $59.59M Shares 540,800 Est. Cost $110.19 Unrealized —
RXO RXO INC 0.0%
Value $59.55M Shares 4,711,584 Est. Cost $21.25 Unrealized -29.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $52.16M Shares 723,118 Est. Cost $34.38 Unrealized +111.3%
RRR RED ROCK RESORTS INC 0.0%
Value $45.72M Shares 738,072 Est. Cost $58.49 Unrealized +7.4%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $43.76M Shares 1,414,451 Est. Cost $35.65 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value $42.13M Shares 408,390 Est. Cost $103.17 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value $39.72M Shares 1,130,670 Est. Cost $50.50 Unrealized -39.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $37.21M Shares 336,847 Est. Cost $109.32 Unrealized +10.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $36.35M Shares 607,417 Est. Cost $21.38 Unrealized +221.8%
NCNO NCINO INC 0.0%
Value $35.96M Shares 1,402,586 Est. Cost $29.11 Unrealized -28.7%
— DAYFORCE INC 0.0%
Value $34.69M Shares 501,556 Est. Cost $86.18 Unrealized -19.6%
VERX VERTEX INC 0.0%
Value $30.76M Shares 1,540,091 Est. Cost $34.11 Unrealized -50.6%
— REV GROUP INC 0.0%
Value $28.68M Shares 471,641 Est. Cost $29.10 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $27.78M Shares 81,786 Est. Cost $326.18 Unrealized +6.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $27.42M Shares 2,715,015 Est. Cost $14.78 Unrealized -33.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $27.18M Shares 731,373 Est. Cost $23.04 Unrealized +97.7%
DEO DIAGEO PLC 0.0%
Value $25.69M Shares 297,820 Est. Cost $138.02 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value $24.83M Shares 394,500 Est. Cost $51.05 Unrealized +33.6%
OS ONESTREAM INC 0.0%
Value $24.68M Shares 1,342,754 Est. Cost $21.78 Unrealized +6.9%
TXG 10X GENOMICS INC 0.0%
Value $23.63M Shares 1,448,765 Est. Cost $11.31 Unrealized +75.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $21.91M Shares 658,640 Est. Cost $33.01 Unrealized +11.1%
UPST UPSTART HLDGS INC 0.0%
Value $21.39M Shares 489,219 Est. Cost $52.38 Unrealized -23.3%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $20.99M Shares 943,524 Est. Cost $24.61 Unrealized -31.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $19.56M Shares 1,373,867 Est. Cost $11.56 Unrealized +23.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $18.05M Shares 1,165,840 Est. Cost $18.47 Unrealized -22.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $18.03M Shares 1,265,129 Est. Cost $11.24 Unrealized —
EZPW EZCORP INC 0.0%
Value $17.54M Shares 903,101 Est. Cost $14.50 Unrealized +57.2%
— MIND MEDICINE MINDMED INC 0.0%
Value $16.34M Shares 1,220,667 Est. Cost $12.00 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $16.13M Shares 1,069,506 Est. Cost $18.71 Unrealized -14.7%
ACLX ARCELLX INC 0.0%
Value $14M Shares 214,776 Est. Cost $60.38 Unrealized +18.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $13.66M Shares 354,908 Est. Cost $27.54 Unrealized +64.2%
MLN VANECK ETF TRUST 0.0%
Value $13.38M Shares 763,300 Est. Cost $17.48 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value $13.28M Shares 752,858 Est. Cost $32.80 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value $13.01M Shares 206,680 Est. Cost $71.06 Unrealized -14.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $12.22M Shares 261,350 Est. Cost $57.91 Unrealized -14.6%
— TELADOC HEALTH INC 0.0%
Value $12.07M Shares 12,684,000 Est. Cost $0.89 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.05M Shares 30,634 Est. Cost $408.82 Unrealized -10.1%
ATKR ATKORE INC 0.0%
Value $11.91M Shares 188,262 Est. Cost $85.07 Unrealized -20.0%
— DEXCOM INC 0.0%
Value $11.83M Shares 12,839,000 Est. Cost $0.92 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $11.5M Shares 84,123 Est. Cost $123.26 Unrealized +4.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $11.19M Shares 424,317 Est. Cost $19.97 Unrealized +24.8%
STEL STELLAR BANCORP INC 0.0%
Value $11.09M Shares 358,521 Est. Cost $27.69 Unrealized +28.5%
WAFD WAFD INC 0.0%
Value $10.69M Shares 333,712 Est. Cost $30.38 Unrealized +7.1%
PUBM PUBMATIC INC 0.0%
Value $10.39M Shares 1,170,952 Est. Cost $14.47 Unrealized -49.4%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $10.23M Shares 275,709 Est. Cost $33.33 Unrealized +12.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $9.751M Shares 91,056 Est. Cost $97.75 Unrealized +5.5%
DCBO DOCEBO INC 0.0%
Value $9.715M Shares 437,595 Est. Cost $37.44 Unrealized -48.4%
— EVOLENT HEALTH INC 0.0%
Value $9.389M Shares 13,938,000 Est. Cost $0.82 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.986M Shares 44,958 Est. Cost $164.19 Unrealized +28.2%
— LUMENTUM HLDGS INC 0.0%
Value $8.956M Shares 1,684,000 Est. Cost $1.16 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $8.888M Shares 175,930 Est. Cost $62.91 Unrealized -1.9%
CSTM CONSTELLIUM SE 0.0%
Value $8.875M Shares 470,813 Est. Cost $17.87 Unrealized +29.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $8.502M Shares 218,560 Est. Cost $32.24 Unrealized +14.1%
IWS ISHARES TR 0.0%
Value $8.304M Shares 58,876 Est. Cost $141.05 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.19M Shares 616,720 Est. Cost $13.40 Unrealized -4.1%
BRKR BRUKER CORP 0.0%
Value $8.172M Shares 173,476 Est. Cost $42.23 Unrealized +7.5%
— FIVE9 INC 0.0%
Value $7.838M Shares 8,680,000 Est. Cost $0.85 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $7.67M Shares 2,360,059 Est. Cost $3.37 Unrealized +3.0%
OFG OFG BANCORP 0.0%
Value $7.581M Shares 184,981 Est. Cost $24.13 Unrealized +70.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.449M Shares 239,051 Est. Cost $15.45 Unrealized +111.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $7.032M Shares 884,584 Est. Cost $10.54 Unrealized -34.5%
ACHR ARCHER AVIATION INC 0.0%
Value $7.019M Shares 933,428 Est. Cost $6.85 Unrealized +13.5%
XRT SPDR SERIES TRUST 0.0%
Value $6.853M Shares 80,348 Est. Cost $85.29 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value $6.702M Shares 225,651 Est. Cost $23.85 Unrealized +45.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $5.906M Shares 455,065 Est. Cost $12.97 Unrealized -2.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.66M Shares 142,292 Est. Cost $48.85 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value $5.607M Shares 5,620,000 Est. Cost $0.85 Unrealized —
EVO EVOTEC AG 0.0%
Value $5.536M Shares 1,797,444 Est. Cost $4.13 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $5.247M Shares 15,788 Est. Cost $301.60 Unrealized +6.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $5.167M Shares 751,044 Est. Cost $3.85 Unrealized +108.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $4.791M Shares 240,773 Est. Cost $8.50 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $4.721M Shares 574,289 Est. Cost $10.03 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value $4.711M Shares 4,652,000 Est. Cost $1.22 Unrealized —
DUOL DUOLINGO INC 0.0%
Value $4.458M Shares 25,404 Est. Cost $328.20 Unrealized -58.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.286M Shares 226,676 Est. Cost $24.52 Unrealized -8.9%
TPH TRI POINTE HOMES INC 0.0%
Value $4.147M Shares 131,786 Est. Cost $15.45 Unrealized +140.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.13M Shares 218,168 Est. Cost $25.77 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value $4.055M Shares 300,618 Est. Cost $14.10 Unrealized +5.1%
IWD ISHARES TR 0.0%
Value $4.053M Shares 19,268 Est. Cost $210.34 Unrealized —
— SPOTIFY USA INC 0.0%
Value $3.925M Shares 3,450,000 Est. Cost $1.06 Unrealized —
IAC IAC INC 0.0%
Value $3.898M Shares 99,703 Est. Cost $37.54 Unrealized +0.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.88M Shares 75,247 Est. Cost $39.23 Unrealized +41.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.86M Shares 764,279 Est. Cost $3.75 Unrealized +31.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3.853M Shares 69,503 Est. Cost $46.15 Unrealized +32.4%
— DUKE ENERGY CORP NEW 0.0%
Value $3.455M Shares 3,323,000 Est. Cost $1.02 Unrealized —
LQD ISHARES TR 0.0%
Value $3.445M Shares 65,009 Est. Cost $110.19 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value $3.357M Shares 39,577 Est. Cost $122.57 Unrealized -21.5%
VOT VANGUARD INDEX FDS 0.0%
Value $3.337M Shares 11,955 Est. Cost $279.14 Unrealized —
IWP ISHARES TR 0.0%
Value $3.335M Shares 24,355 Est. Cost $136.94 Unrealized —
— FORD MTR CO 0.0%
Value $3.268M Shares 3,149,000 Est. Cost $1.04 Unrealized —
— H WORLD GROUP LTD 0.0%
Value $3.24M Shares 2,530,000 Est. Cost $1.13 Unrealized —
— TETRA TECH INC NEW 0.0%
Value $3.116M Shares 2,850,000 Est. Cost $1.06 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.086M Shares 50,681 Est. Cost $95.77 Unrealized -27.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.075M Shares 316,010 Est. Cost $15.18 Unrealized -18.6%
THO THOR INDS INC 0.0%
Value $2.903M Shares 28,278 Est. Cost $99.75 Unrealized +13.4%
OTTR OTTER TAIL CORP 0.0%
Value $2.831M Shares 35,029 Est. Cost $80.23 Unrealized +7.0%
WS WORTHINGTON STL INC 0.0%
Value $2.656M Shares 76,728 Est. Cost $27.84 Unrealized +48.9%
— SHAKE SHACK INC 0.0%
Value $2.459M Shares 2,609,000 Est. Cost $0.94 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.41M Shares 49,613 Est. Cost $47.08 Unrealized +38.5%
AGRO ADECOAGRO S A 0.0%
Value $2.41M Shares 303,869 Est. Cost $7.85 Unrealized +9.8%
— ORMAT TECHNOLOGIES INC 0.0%
Value $2.278M Shares 1,675,000 Est. Cost $1.04 Unrealized —
— RINGCENTRAL INC 0.0%
Value $2.273M Shares 2,300,000 Est. Cost $0.96 Unrealized —
BMA BANCO MACRO SA 0.0%
Value $2.233M Shares 24,764 Est. Cost $42.29 Unrealized —
NVS NOVARTIS AG 0.0%
Value $2.182M Shares 15,828 Est. Cost $84.58 Unrealized —
— OKTA INC 0.0%
Value $2.08M Shares 2,125,000 Est. Cost $0.97 Unrealized —
— BENTLEY SYS INC 0.0%
Value $2.066M Shares 2,070,000 Est. Cost $0.95 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $2.052M Shares 227,229 Est. Cost $7.47 Unrealized +80.9%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.025M Shares 2,235,000 Est. Cost $0.89 Unrealized —
— INDIVIOR PLC 0.0%
Value $1.88M Shares 52,402 Est. Cost $24.11 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value $1.864M Shares 601,323 Est. Cost $2.20 Unrealized +2.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.844M Shares 43,521 Est. Cost $39.45 Unrealized +21.2%
EMA EMERA INC 0.0%
Value $1.815M Shares 36,786 Est. Cost $46.62 Unrealized +6.8%
— JAMF HLDG CORP 0.0%
Value $1.747M Shares 1,775,000 Est. Cost $0.94 Unrealized —
— BANDWIDTH INC 0.0%
Value $1.743M Shares 1,770,000 Est. Cost $1.00 Unrealized —
ATR APTARGROUP INC 0.0%
Value $1.725M Shares 14,146 Est. Cost $129.99 Unrealized +0.1%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $1.627M Shares 143,412 Est. Cost $13.78 Unrealized -19.8%
EVRG EVERGY INC 0.0%
Value $1.62M Shares 22,351 Est. Cost $67.31 Unrealized +14.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.577M Shares 178,851 Est. Cost $4.12 Unrealized +82.2%
— SNOWFLAKE INC 0.0%
Value $1.545M Shares 1,038,000 Est. Cost $1.52 Unrealized —
SLM SLM CORP 0.0%
Value $1.535M Shares 56,742 Est. Cost $24.61 Unrealized +5.1%
HCI HCI GROUP INC 0.0%
Value $1.511M Shares 7,884 Est. Cost $125.33 Unrealized +31.7%
— ALLIANT ENERGY CORP 0.0%
Value $1.49M Shares 1,415,000 Est. Cost $0.99 Unrealized —
DBX DROPBOX INC 0.0%
Value $1.43M Shares 51,442 Est. Cost $23.11 Unrealized +11.2%
EOLS EVOLUS INC 0.0%
Value $1.298M Shares 195,160 Est. Cost $10.90 Unrealized -55.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.255M Shares 50,180 Est. Cost $15.61 Unrealized —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $1.18M Shares 1,130,000 Est. Cost $1.53 Unrealized —
GAP GAP INC 0.0%
Value $1.175M Shares 45,911 Est. Cost $24.07 Unrealized +14.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.12M Shares 216,286 Est. Cost $3.48 Unrealized +14.7%
— PROGRESS SOFTWARE CORP 0.0%
Value $1.095M Shares 1,100,000 Est. Cost $1.07 Unrealized —
— BENTLEY SYS INC 0.0%
Value $1.063M Shares 1,128,000 Est. Cost $0.91 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.022M Shares 15,780 Est. Cost $48.86 Unrealized +30.7%
MASI MASIMO CORP 0.0%
Value $1.019M Shares 7,832 Est. Cost $149.36 Unrealized -2.8%
BLTE BELITE BIO INC 0.0%
Value $991K Shares 6,198 Est. Cost $159.96 Unrealized —
NKE NIKE INC 0.0%
Value $948K Shares 4,123 Est. Cost $72.22 Unrealized -11.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $870K Shares 54,402 Est. Cost $29.42 Unrealized -46.6%
— VARONIS SYS INC 0.0%
Value $863K Shares 925,000 Est. Cost $1.08 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $847K Shares 1,598 Est. Cost $149.08 Unrealized +3.4%
TSLA TESLA INC 0.0%
Value $835K Shares 1,477 Est. Cost $263.98 Unrealized +61.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $825K Shares 103,704 Est. Cost $7.48 Unrealized +11.1%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $787K Shares 29,591 Est. Cost $31.06 Unrealized -15.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $782K Shares 127,969 Est. Cost $6.83 Unrealized -2.0%
AVGO BROADCOM INC 0.0%
Value $770K Shares 1,742 Est. Cost $175.11 Unrealized +90.8%
LCID LUCID GROUP INC 0.0%
Value $760K Shares 71,894 Est. Cost $22.60 Unrealized -53.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $758K Shares 7,508 Est. Cost $23.37 Unrealized +20.8%
MA MASTERCARD INCORPORATED 0.0%
Value $726K Shares 880 Est. Cost $378.96 Unrealized +42.2%
— LUMENTUM HLDGS INC 0.0%
Value $709K Shares 250,000 Est. Cost $0.77 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $700K Shares 18,705 Est. Cost $35.59 Unrealized +0.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $686K Shares 44,600 Est. Cost $11.14 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $682K Shares 7,410 Est. Cost $73.77 Unrealized -32.1%
BXP BXP INC 0.0%
Value $666K Shares 9,864 Est. Cost $63.73 Unrealized +6.4%
INTC INTEL CORP 0.0%
Value $658K Shares 5,532 Est. Cost $27.08 Unrealized +71.4%
M MACYS INC 0.0%
Value $653K Shares 29,620 Est. Cost $18.88 Unrealized +14.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $639K Shares 2,333 Est. Cost $129.11 Unrealized -7.8%
QXO QXO INC 0.0%
Value $631K Shares 32,720 Est. Cost $20.71 Unrealized +16.6%
NPWR NET POWER INC 0.0%
Value $625K Shares 274,327 Est. Cost $10.19 Unrealized -77.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $612K Shares 5,197 Est. Cost $108.53 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $592K Shares 142,220 Est. Cost $5.27 Unrealized -41.3%
RZLT REZOLUTE INC 0.0%
Value $587K Shares 248,679 Est. Cost $6.76 Unrealized -54.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $572K Shares 11,678 Est. Cost $104.77 Unrealized -53.3%
DDS DILLARDS INC 0.0%
Value $556K Shares 917 Est. Cost $495.06 Unrealized +30.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $549K Shares 18,948 Est. Cost $20.90 Unrealized +60.1%
NVDA NVIDIA CORPORATION 0.0%
Value $540K Shares 2,398 Est. Cost $98.09 Unrealized +90.3%
DOCU DOCUSIGN INC 0.0%
Value $534K Shares 7,808 Est. Cost $85.48 Unrealized -37.4%
GOOG ALPHABET INC 0.0%
Value $533K Shares 1,333 Est. Cost $112.70 Unrealized +187.2%
RKT ROCKET COS INC 0.0%
Value $533K Shares 12,990 Est. Cost $14.49 Unrealized +39.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $532K Shares 400 Est. Cost $257.65 Unrealized +81.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $494K Shares 890 Est. Cost $103.28 Unrealized +264.5%
— ENOVIS CORPORATION 0.0%
Value $494K Shares 500,000 Est. Cost $1.04 Unrealized —
W WAYFAIR INC 0.0%
Value $491K Shares 2,063 Est. Cost $91.74 Unrealized +8.3%
INMD INMODE LTD 0.0%
Value $487K Shares 33,167 Est. Cost $14.72 Unrealized +0.0%
LU LUFAX HOLDING LTD 0.0%
Value $447K Shares 174,664 Est. Cost $2.89 Unrealized —
XNCR XENCOR INC 0.0%
Value $444K Shares 29,031 Est. Cost $14.94 Unrealized -15.3%
— WAYFAIR INC 0.0%
Value $399K Shares 237,000 Est. Cost $1.15 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $397K Shares 601 Est. Cost $212.70 Unrealized -2.3%
ORCL ORACLE CORP 0.0%
Value $374K Shares 2,079 Est. Cost $222.24 Unrealized -23.7%
AMZN AMAZON COM INC 0.0%
Value $373K Shares 1,962 Est. Cost $134.72 Unrealized +68.4%
— AIRBNB INC 0.0%
Value $371K Shares 375,000 Est. Cost $0.91 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $348K Shares 512 Est. Cost $110.56 Unrealized +250.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $333K Shares 1,170 Est. Cost $182.69 Unrealized +21.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $324K Shares 2,949 Est. Cost $47.09 Unrealized +67.2%
TMUS T-MOBILE US INC 0.0%
Value $294K Shares 2,011 Est. Cost $186.73 Unrealized +7.3%
LEN LENNAR CORP 0.0%
Value $290K Shares 12,627 Est. Cost $103.43 Unrealized +10.7%
SNDK SANDISK CORP 0.0%
Value $268K Shares 623 Est. Cost $463.93 Unrealized +11.3%
META META PLATFORMS INC 0.0%
Value $252K Shares 763 Est. Cost $337.93 Unrealized +94.0%
FINV FINVOLUTION GROUP 0.0%
Value $247K Shares 47,222 Est. Cost $6.05 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $243K Shares 6,345 Est. Cost $20.28 Unrealized +97.2%
EWQ ISHARES INC 0.0%
Value $240K Shares 5,324 Est. Cost $44.99 Unrealized —
TER TERADYNE INC 0.0%
Value $227K Shares 1,109 Est. Cost $109.00 Unrealized +143.9%
BSY BENTLEY SYS INC 0.0%
Value $225K Shares 5,908 Est. Cost $46.10 Unrealized -21.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $211K Shares 1,621 Est. Cost $131.90 Unrealized -0.7%
STNE STONECO LTD 0.0%
Value $208K Shares 14,071 Est. Cost $18.91 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value $205K Shares 200,000 Est. Cost $1.06 Unrealized —

Decreased Positions (932)

AAPL APPLE INC 3.1%
Value $16.5B (-21.5%) Shares 65,033,441 (-15.9%) Est. Cost $146.45 Unrealized +79.5%
GOOGL ALPHABET INC 2.6%
Value $13.69B (-23.6%) Shares 47,620,485 (-16.9%) Est. Cost $121.75 Unrealized +165.5%
NVDA NVIDIA CORPORATION 4.4%
Value $23.34B (-11.0%) Shares 133,855,881 (-4.9%) Est. Cost $98.09 Unrealized +90.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.731B (-47.3%) Shares 10,091,639 (-35.7%) Est. Cost $163.98 Unrealized +88.3%
AMZN AMAZON COM INC 2.4%
Value $13B (-15.0%) Shares 62,403,604 (-5.8%) Est. Cost $134.72 Unrealized +68.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.125B (-66.4%) Shares 3,825,728 (-63.2%) Est. Cost $66.35 Unrealized +369.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $747M (-73.5%) Shares 3,765,552 (-64.2%) Est. Cost $184.52 Unrealized +37.2%
MS MORGAN STANLEY 0.1%
Value $767M (-72.8%) Shares 4,657,771 (-70.6%) Est. Cost $64.39 Unrealized +179.0%
ABBV ABBVIE INC 0.3%
Value $1.5B (-56.0%) Shares 6,897,816 (-53.8%) Est. Cost $203.90 Unrealized +9.2%
KKR KKR & CO INC 0.3%
Value $1.656B (-51.9%) Shares 17,903,185 (-33.7%) Est. Cost $85.36 Unrealized +34.5%
QCOM QUALCOMM INC 0.2%
Value $1.076B (-62.4%) Shares 8,352,722 (-50.1%) Est. Cost $150.65 Unrealized +2.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.266B (-57.0%) Shares 4,184,979 (-47.5%) Est. Cost $135.71 Unrealized +162.4%
WFC WELLS FARGO & CO 1.0%
Value $5.242B (-22.3%) Shares 65,846,073 (-9.1%) Est. Cost $53.65 Unrealized +67.8%
CAT CATERPILLAR INC 0.1%
Value $793M (-64.2%) Shares 1,118,722 (-71.0%) Est. Cost $421.03 Unrealized +62.6%
INTU INTUIT 0.2%
Value $974M (-59.2%) Shares 2,253,169 (-37.4%) Est. Cost $544.26 Unrealized -8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $727M (-63.8%) Shares 1,478,251 (-57.4%) Est. Cost $392.26 Unrealized +46.5%
TSLA TESLA INC 0.6%
Value $3.402B (-26.3%) Shares 9,150,977 (-10.9%) Est. Cost $263.98 Unrealized +61.4%
MA MASTERCARD INCORPORATED 1.2%
Value $6.496B (-15.7%) Shares 13,001,582 (-3.7%) Est. Cost $378.96 Unrealized +42.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.23M (-98.3%) Shares 424,505 (-98.1%) Est. Cost $52.95 Unrealized -0.4%
MRK MERCK & CO INC 1.9%
Value $10.14B (+11.5%) Shares 84,314,971 (-2.5%) Est. Cost $76.76 Unrealized +48.9%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $1.117B (-46.9%) Shares 8,530,712 (-51.5%) Est. Cost $69.45 Unrealized +81.5%
GOOG ALPHABET INC 0.7%
Value $3.952B (-17.5%) Shares 13,777,167 (-9.7%) Est. Cost $112.70 Unrealized +187.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $770M (-51.5%) Shares 13,107,368 (-58.1%) Est. Cost $42.53 Unrealized +43.7%
UBS UBS GROUP AG 0.4%
Value $1.909B (-29.0%) Shares 49,920,657 (-13.4%) Est. Cost $35.18 Unrealized +29.5%
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.912B (-28.1%) Shares 5,846,736 (-31.8%) Est. Cost $240.32 Unrealized +37.6%
BAC BANK AMERICA CORP 0.4%
Value $2.273B (-24.1%) Shares 46,629,889 (-14.4%) Est. Cost $36.04 Unrealized +48.9%
NOW SERVICENOW INC 0.1%
Value $574M (-54.5%) Shares 5,491,790 (-33.3%) Est. Cost $154.65 Unrealized -21.6%
IEX IDEX CORP 0.1%
Value $330M (-67.5%) Shares 1,738,531 (-69.5%) Est. Cost $175.02 Unrealized +13.8%
DAL DELTA AIR LINES INC 0.1%
Value $278M (-70.9%) Shares 4,188,723 (-69.7%) Est. Cost $55.87 Unrealized +25.0%
DHR DANAHER CORP DEL 0.5%
Value $2.801B (-18.8%) Shares 14,774,524 (-2.0%) Est. Cost $149.58 Unrealized +50.2%
MDT MEDTRONIC PLC 0.1%
Value $652M (-49.2%) Shares 7,525,572 (-43.7%) Est. Cost $82.21 Unrealized +21.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $866M (-41.4%) Shares 6,617,155 (-47.5%) Est. Cost $69.33 Unrealized +74.3%
NDAQ NASDAQ INC 0.6%
Value $3.08B (-15.8%) Shares 36,278,978 (-3.7%) Est. Cost $66.58 Unrealized +37.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $772M (-42.6%) Shares 8,363,033 (-43.3%) Est. Cost $91.24 Unrealized +4.1%
TJX TJX COS INC NEW 0.4%
Value $2.128B (-21.2%) Shares 13,325,624 (-24.2%) Est. Cost $47.47 Unrealized +224.9%
WMB WILLIAMS COS INC 0.3%
Value $1.68B (-24.7%) Shares 23,083,262 (-37.8%) Est. Cost $43.35 Unrealized +53.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $491M (-51.6%) Shares 812,459 (-61.3%) Est. Cost $247.23 Unrealized +143.0%
HD HOME DEPOT INC 0.6%
Value $3.169B (-14.1%) Shares 9,636,908 (-10.1%) Est. Cost $274.11 Unrealized +37.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.418B (-25.3%) Shares 6,968,977 (-21.4%) Est. Cost $182.69 Unrealized +21.4%
COP CONOCOPHILLIPS 0.3%
Value $1.777B (-21.1%) Shares 13,462,395 (-44.1%) Est. Cost $60.22 Unrealized +70.5%
EVR EVERCORE INC 0.0%
Value $186M (-71.7%) Shares 623,259 (-67.7%) Est. Cost $283.95 Unrealized +23.9%
U UNITY SOFTWARE INC 0.0%
Value $218M (-68.2%) Shares 9,918,411 (-36.0%) Est. Cost $29.00 Unrealized +12.7%
EMR EMERSON ELEC CO 0.2%
Value $1.26B (-26.8%) Shares 9,618,055 (-25.9%) Est. Cost $86.53 Unrealized +71.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $69.23M (-85.6%) Shares 1,390,436 (-79.2%) Est. Cost $74.01 Unrealized —
EQT EQT CORP 0.2%
Value $1.016B (-28.6%) Shares 15,962,193 (-39.9%) Est. Cost $35.97 Unrealized +53.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $558M (-41.4%) Shares 4,822,384 (-46.6%) Est. Cost $90.21 Unrealized +21.8%
ADSK AUTODESK INC 0.0%
Value $163M (-70.6%) Shares 678,818 (-63.7%) Est. Cost $291.75 Unrealized -13.0%
PCAR PACCAR INC 0.4%
Value $2.137B (-15.1%) Shares 18,499,277 (-19.5%) Est. Cost $96.12 Unrealized +28.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $106M (-77.6%) Shares 510,584 (-77.5%) Est. Cost $168.32 Unrealized +33.6%
SRE SEMPRA 0.8%
Value $4.483B (+8.9%) Shares 46,135,422 (-1.1%) Est. Cost $65.75 Unrealized +36.2%
TRGP TARGA RES CORP 0.7%
Value $3.772B (+10.6%) Shares 15,043,461 (-18.6%) Est. Cost $109.58 Unrealized +84.1%
ORCL ORACLE CORP 0.1%
Value $424M (-45.4%) Shares 2,882,367 (-27.7%) Est. Cost $222.24 Unrealized -23.7%
MCD MCDONALDS CORP 0.2%
Value $1.061B (-24.8%) Shares 3,414,775 (-26.1%) Est. Cost $173.37 Unrealized +83.0%
AMRZ AMRIZE LTD 0.1%
Value $365M (-47.8%) Shares 6,711,677 (-47.2%) Est. Cost $50.66 Unrealized +12.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $342M (-49.3%) Shares 5,944,965 (-54.0%) Est. Cost $45.85 Unrealized +26.2%
ABNB AIRBNB INC 0.1%
Value $405M (-43.4%) Shares 3,204,126 (-39.1%) Est. Cost $129.64 Unrealized -0.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $10.04M (-96.9%) Shares 249,635 (-98.0%) Est. Cost $35.00 Unrealized -35.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.435B (-17.2%) Shares 3,212,589 (-15.9%) Est. Cost $264.97 Unrealized +76.5%
GE GE AEROSPACE 0.2%
Value $978M (-23.0%) Shares 3,445,503 (-16.4%) Est. Cost $188.91 Unrealized +68.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $162M (-64.0%) Shares 1,886,192 (-62.2%) Est. Cost $62.50 Unrealized +50.5%
CB CHUBB LTD SWITZ 0.4%
Value $2.056B (-12.3%) Shares 6,308,944 (-16.0%) Est. Cost $130.36 Unrealized +142.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $898M (-24.1%) Shares 1,061,445 (-21.2%) Est. Cost $635.23 Unrealized +46.8%
PPG PPG INDS INC 0.2%
Value $1.109B (-19.5%) Shares 10,372,845 (-22.9%) Est. Cost $110.54 Unrealized +5.7%
KLAR KLARNA GROUP PLC 0.0%
Value $16.6M (-94.2%) Shares 1,268,190 (-87.2%) Est. Cost $42.28 Unrealized -44.5%
TPG TPG INC 0.1%
Value $323M (-45.4%) Shares 7,977,927 (-13.9%) Est. Cost $48.91 Unrealized +17.1%
PPL PPL CORP 0.2%
Value $936M (-21.4%) Shares 24,509,301 (-27.9%) Est. Cost $25.60 Unrealized +41.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.257B (-16.5%) Shares 17,287,760 (-34.0%) Est. Cost $53.13 Unrealized +23.6%
TRU TRANSUNION 0.1%
Value $758M (-24.6%) Shares 10,952,962 (-6.5%) Est. Cost $81.12 Unrealized -2.7%
LH LABCORP HOLDINGS INC 0.0%
Value $256M (-48.0%) Shares 959,139 (-51.1%) Est. Cost $239.89 Unrealized +13.0%
ZTS ZOETIS INC 0.2%
Value $1.2B (-16.3%) Shares 10,150,096 (-10.9%) Est. Cost $158.58 Unrealized -20.6%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $646M (-26.3%) Shares 3,889,342 (-28.7%) Est. Cost $107.62 Unrealized +68.5%
OMC OMNICOM GROUP INC 0.0%
Value $189M (-54.9%) Shares 2,512,987 (-51.7%) Est. Cost $75.87 Unrealized +0.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $48.34M (-82.5%) Shares 440,306 (-82.5%) Est. Cost $68.36 Unrealized +54.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $423M (-35.0%) Shares 5,841,558 (-31.3%) Est. Cost $61.68 Unrealized +30.7%
HUBS HUBSPOT INC 0.0%
Value $124M (-64.6%) Shares 508,947 (-41.8%) Est. Cost $505.98 Unrealized -42.4%
FSLR FIRST SOLAR INC 0.0%
Value $73.25M (-75.1%) Shares 371,317 (-67.0%) Est. Cost $160.28 Unrealized +47.9%
B BARRICK MNG CORP 0.1%
Value $372M (-37.0%) Shares 9,120,258 (-32.6%) Est. Cost $19.29 Unrealized +150.4%
SNPS SYNOPSYS INC 0.0%
Value $253M (-46.2%) Shares 638,595 (-36.2%) Est. Cost $533.13 Unrealized -11.5%
PG PROCTER & GAMBLE CO 0.2%
Value $1.203B (-15.2%) Shares 8,325,299 (-15.9%) Est. Cost $94.90 Unrealized +59.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $124M (-63.0%) Shares 360,687 (-63.7%) Est. Cost $157.25 Unrealized +125.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $560M (-27.1%) Shares 2,583,359 (-12.9%) Est. Cost $232.44 Unrealized +3.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $827M (-19.9%) Shares 7,256,433 (-4.4%) Est. Cost $109.30 Unrealized +23.3%
NTR NUTRIEN LTD 0.2%
Value $1.214B (+20.3%) Shares 16,092,715 (-1.5%) Est. Cost $58.47 Unrealized +16.5%
MPC MARATHON PETE CORP 0.3%
Value $1.376B (+17.5%) Shares 5,637,187 (-21.7%) Est. Cost $142.15 Unrealized +29.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $222M (-47.9%) Shares 2,607,310 (-39.6%) Est. Cost $70.63 Unrealized —
ALLY ALLY FINL INC 0.1%
Value $446M (-31.1%) Shares 11,358,908 (-20.4%) Est. Cost $36.58 Unrealized +16.8%
MKC MCCORMICK & CO INC 0.0%
Value $4.43M (-97.7%) Shares 87,837 (-97.0%) Est. Cost $71.77 Unrealized -7.1%
DE DEERE & CO 0.2%
Value $944M (-16.8%) Shares 1,675,934 (-31.2%) Est. Cost $297.90 Unrealized +85.1%
PEP PEPSICO INC 0.1%
Value $517M (-26.8%) Shares 3,330,338 (-32.4%) Est. Cost $83.13 Unrealized +86.1%
CLH CLEAN HARBORS INC 0.2%
Value $1.026B (-15.6%) Shares 3,577,034 (-31.0%) Est. Cost $135.79 Unrealized +93.8%
AR ANTERO RESOURCES CORP 0.0%
Value $202M (-48.1%) Shares 4,764,790 (-57.9%) Est. Cost $27.45 Unrealized +23.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $98.62M (-65.5%) Shares 603,725 (-61.7%) Est. Cost $188.35 Unrealized -4.2%
NTRA NATERA INC 0.2%
Value $954M (-16.3%) Shares 4,768,593 (-4.2%) Est. Cost $160.65 Unrealized +40.6%
VRT VERTIV HOLDINGS CO 0.2%
Value $833M (+28.7%) Shares 3,325,980 (-16.8%) Est. Cost $90.15 Unrealized +121.7%
HUM HUMANA INC 0.0%
Value $124M (-59.6%) Shares 713,351 (-40.4%) Est. Cost $263.52 Unrealized -15.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $129M (-57.8%) Shares 15,427,772 (-64.0%) Est. Cost $6.77 Unrealized —
TXN TEXAS INSTRS INC 0.5%
Value $2.614B (-6.2%) Shares 13,466,394 (-16.2%) Est. Cost $127.07 Unrealized +62.3%
EL LAUDER ESTEE COS INC 0.0%
Value $19.71M (-89.8%) Shares 274,604 (-85.0%) Est. Cost $90.07 Unrealized +24.2%
TECK TECK RESOURCES LTD 0.0%
Value $123M (-58.4%) Shares 2,374,804 (-61.5%) Est. Cost $37.38 Unrealized +47.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $173M (-49.5%) Shares 1,052,640 (-61.2%) Est. Cost $129.11 Unrealized -7.8%
CHWY CHEWY INC 0.0%
Value $19.1M (-89.7%) Shares 707,232 (-87.3%) Est. Cost $39.36 Unrealized -25.6%
MOD MODINE MFG CO 0.0%
Value $221M (-42.5%) Shares 1,019,921 (-64.6%) Est. Cost $96.86 Unrealized +82.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $89.72M (-64.2%) Shares 880,291 (-24.3%) Est. Cost $222.84 Unrealized -25.3%
CAH CARDINAL HEALTH INC 0.2%
Value $904M (-14.9%) Shares 4,276,152 (-17.2%) Est. Cost $142.32 Unrealized +51.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $46.31M (-77.2%) Shares 135,264 (-69.8%) Est. Cost $541.16 Unrealized -28.8%
FIG FIGMA INC 0.0%
Value $2.203M (-98.6%) Shares 104,214 (-97.5%) Est. Cost $53.29 Unrealized -46.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $1.343B (+12.9%) Shares 2,264,247 (-7.3%) Est. Cost $329.50 Unrealized +45.8%
STEP STEPSTONE GROUP INC 0.0%
Value $250M (-37.4%) Shares 5,240,073 (-15.9%) Est. Cost $43.89 Unrealized +47.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $6.846M (-95.5%) Shares 1,545,484 (-88.9%) Est. Cost $7.65 Unrealized +8.7%
FTAI FTAI AVIATION LTD 0.1%
Value $375M (-28.0%) Shares 1,532,501 (-42.1%) Est. Cost $110.63 Unrealized +144.8%
DRI DARDEN RESTAURANTS INC 0.3%
Value $1.343B (-9.7%) Shares 6,848,992 (-15.2%) Est. Cost $180.89 Unrealized +14.7%
MCK MCKESSON CORP 0.0%
Value $35.15M (-80.2%) Shares 40,624 (-81.2%) Est. Cost $638.97 Unrealized +37.0%
HDB HDFC BANK LTD 0.1%
Value $276M (-33.9%) Shares 11,086,664 (-3.0%) Est. Cost $51.88 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $457M (-23.4%) Shares 5,357,752 (-29.0%) Est. Cost $59.83 Unrealized +48.3%
CTRA COTERRA ENERGY INC 0.4%
Value $1.882B (-6.7%) Shares 53,570,213 (-30.2%) Est. Cost $23.28 Unrealized +21.7%
COHR COHERENT CORP 0.1%
Value $325M (-28.7%) Shares 1,362,950 (-44.7%) Est. Cost $77.66 Unrealized +174.7%
XYZ BLOCK INC 0.0%
Value $237M (-35.2%) Shares 3,932,254 (-29.9%) Est. Cost $83.99 Unrealized -28.2%
CCL CARNIVAL CORP 0.0%
Value $188M (-39.8%) Shares 7,271,041 (-29.0%) Est. Cost $25.78 Unrealized +20.3%
TW TRADEWEB MKTS INC 0.2%
Value $883M (-12.2%) Shares 7,504,175 (-19.7%) Est. Cost $96.85 Unrealized +12.9%
CXT CRANE NXT CO 0.0%
Value $33.05M (-78.6%) Shares 814,164 (-75.2%) Est. Cost $55.90 Unrealized -8.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.956M (-98.4%) Shares 6,729 (-98.2%) Est. Cost $303.02 Unrealized +3.9%
H HYATT HOTELS CORP 0.1%
Value $631M (-15.9%) Shares 4,385,612 (-6.2%) Est. Cost $120.82 Unrealized +36.2%
PTC PTC INC 0.0%
Value $200M (-37.0%) Shares 1,401,308 (-23.0%) Est. Cost $163.97 Unrealized -1.9%
BN BROOKFIELD CORP 0.0%
Value $67.98M (-63.1%) Shares 1,680,811 (-58.1%) Est. Cost $38.76 Unrealized +20.4%
RSG REPUBLIC SVCS INC 0.2%
Value $959M (-10.7%) Shares 4,379,806 (-13.6%) Est. Cost $179.23 Unrealized +20.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $131M (-46.6%) Shares 19,795,158 (-29.4%) Est. Cost $12.50 Unrealized -25.6%
CGON CG ONCOLOGY INC 0.1%
Value $364M (+45.9%) Shares 5,371,232 (-10.5%) Est. Cost $31.74 Unrealized +65.2%
IDXX IDEXX LABS INC 0.1%
Value $413M (-21.6%) Shares 735,475 (-5.6%) Est. Cost $625.10 Unrealized +7.2%
KEY KEYCORP 0.1%
Value $344M (-24.6%) Shares 17,164,007 (-22.4%) Est. Cost $16.65 Unrealized +30.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $101M (-52.6%) Shares 689,499 (-42.8%) Est. Cost $109.00 Unrealized +74.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $64.19M (-63.5%) Shares 2,005,375 (-57.8%) Est. Cost $60.01 Unrealized -35.4%
WELL WELLTOWER INC 0.6%
Value $3.351B (-3.2%) Shares 16,950,076 (-9.1%) Est. Cost $86.83 Unrealized +115.3%
AVY AVERY DENNISON CORP 0.2%
Value $916M (-10.8%) Shares 5,306,425 (-6.0%) Est. Cost $172.51 Unrealized +9.6%
DOX AMDOCS LTD 0.0%
Value $142M (-43.7%) Shares 2,179,853 (-30.5%) Est. Cost $77.95 Unrealized -1.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.198M (-98.0%) Shares 12,057 (-98.1%) Est. Cost $189.49 Unrealized +9.7%
TRMB TRIMBLE INC 0.1%
Value $378M (-22.2%) Shares 5,796,451 (-6.5%) Est. Cost $80.44 Unrealized -11.7%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $1.98B (-5.0%) Shares 8,488,321 (-9.4%) Est. Cost $217.64 Unrealized +15.4%
ATO ATMOS ENERGY CORP 0.3%
Value $1.783B (+6.2%) Shares 9,651,472 (-3.6%) Est. Cost $108.39 Unrealized +58.2%
PFE PFIZER INC 0.3%
Value $1.402B (+8.1%) Shares 49,916,961 (-4.2%) Est. Cost $26.45 Unrealized -1.0%
CARG CARGURUS INC 0.0%
Value $202M (-33.8%) Shares 5,945,970 (-25.4%) Est. Cost $30.32 Unrealized +6.7%
CLS CELESTICA INC 0.1%
Value $320M (-24.3%) Shares 1,137,650 (-20.6%) Est. Cost $102.27 Unrealized +194.3%
WLK WESTLAKE CORPORATION 0.0%
Value $210M (-32.9%) Shares 1,793,517 (-57.5%) Est. Cost $70.94 Unrealized +25.8%
GEV GE VERNOVA INC 0.1%
Value $612M (+20.1%) Shares 700,699 (-10.1%) Est. Cost $276.78 Unrealized +166.2%
SHEL SHELL PLC 0.1%
Value $592M (+20.8%) Shares 6,363,355 (-4.5%) Est. Cost $56.03 Unrealized —
COO COOPER COS INC 0.0%
Value $241M (-29.7%) Shares 3,365,907 (-19.5%) Est. Cost $72.82 Unrealized +12.8%
BKU BANKUNITED INC 0.0%
Value $39.49M (-71.9%) Shares 874,487 (-72.3%) Est. Cost $35.07 Unrealized +36.4%
SARO STANDARDAERO INC 0.0%
Value $211M (-32.3%) Shares 8,170,466 (-24.8%) Est. Cost $28.54 Unrealized +9.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.907B (+2.0%) Shares 20,075,375 (-13.6%) Est. Cost $102.90 Unrealized +121.4%
Z ZILLOW GROUP INC 0.0%
Value $29.92M (-76.4%) Shares 722,969 (-61.0%) Est. Cost $69.84 Unrealized -15.9%
TFC TRUIST FINL CORP 0.1%
Value $489M (-16.5%) Shares 10,627,732 (-10.6%) Est. Cost $44.46 Unrealized +15.1%
COLB COLUMBIA BKG SYS INC 0.1%
Value $410M (-19.0%) Shares 14,944,275 (-17.5%) Est. Cost $24.05 Unrealized +24.6%
MMSI MERIT MED SYS INC 0.0%
Value $20.94M (-82.1%) Shares 303,828 (-77.1%) Est. Cost $89.51 Unrealized -7.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $81.03M (-54.1%) Shares 207,559 (-44.9%) Est. Cost $482.45 Unrealized -10.6%
SE SEA LTD 0.0%
Value $10.05M (-90.5%) Shares 121,343 (-85.3%) Est. Cost $147.72 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $22.39M (-80.8%) Shares 946,703 (-80.4%) Est. Cost $22.52 Unrealized +5.8%
EG EVEREST GROUP LTD 0.1%
Value $318M (-22.8%) Shares 971,869 (-19.8%) Est. Cost $353.43 Unrealized -6.3%
ANET ARISTA NETWORKS INC 0.2%
Value $979M (-8.6%) Shares 7,970,512 (-2.4%) Est. Cost $99.58 Unrealized +35.6%
HUBB HUBBELL INC 0.2%
Value $1.027B (-8.1%) Shares 2,091,957 (-16.8%) Est. Cost $403.35 Unrealized +22.8%
SHAK SHAKE SHACK INC 0.0%
Value $152M (-37.2%) Shares 1,718,733 (-42.4%) Est. Cost $95.88 Unrealized -3.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12.32M (-87.9%) Shares 225,000 (-88.8%) Est. Cost $48.37 Unrealized +24.1%
NXT NEXTPOWER INC 0.1%
Value $451M (+24.2%) Shares 3,741,508 (-10.2%) Est. Cost $48.41 Unrealized +124.8%
AIR AAR CORP 0.0%
Value $57.9M (-59.9%) Shares 528,944 (-69.7%) Est. Cost $71.48 Unrealized +48.5%
KRC KILROY REALTY CORP 0.0%
Value $14.54M (-85.6%) Shares 515,366 (-80.9%) Est. Cost $39.89 Unrealized —
GLW CORNING INC 0.2%
Value $1.187B (+7.8%) Shares 8,727,680 (-30.6%) Est. Cost $35.93 Unrealized +210.8%
PWR QUANTA SVCS INC 0.0%
Value $58.31M (-59.2%) Shares 106,211 (-68.6%) Est. Cost $407.66 Unrealized +19.3%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $408M (+26.2%) Shares 8,374,795 (-12.3%) Est. Cost $23.76 Unrealized +56.5%
BIIB BIOGEN INC 0.1%
Value $543M (-13.1%) Shares 2,961,641 (-16.6%) Est. Cost $290.06 Unrealized -36.8%
SKY CHAMPION HOMES INC 0.1%
Value $282M (-22.5%) Shares 3,787,032 (-11.9%) Est. Cost $46.16 Unrealized +95.6%
ONTO ONTO INNOVATION INC 0.0%
Value $112M (-42.0%) Shares 543,892 (-55.4%) Est. Cost $106.51 Unrealized +94.2%
IEFA ISHARES TR 0.0%
Value $87.42M (-47.9%) Shares 965,630 (-48.5%) Est. Cost $73.36 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value $78.17M (-50.6%) Shares 5,469,915 (-22.5%) Est. Cost $15.30 Unrealized +31.9%
VST VISTRA CORP 0.0%
Value $140M (-35.9%) Shares 928,037 (-31.2%) Est. Cost $47.16 Unrealized +246.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $288M (-21.2%) Shares 1,885,961 (-26.3%) Est. Cost $103.75 Unrealized +43.0%
NVR NVR INC 0.0%
Value $206M (-27.2%) Shares 31,195 (-19.4%) Est. Cost $3053.18 Unrealized +149.7%
BE BLOOM ENERGY CORP 0.1%
Value $281M (+36.9%) Shares 2,073,606 (-12.2%) Est. Cost $76.18 Unrealized +89.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $182M (-29.4%) Shares 3,190,357 (-9.9%) Est. Cost $71.09 Unrealized -15.2%
OKE ONEOK INC NEW 0.0%
Value $144M (-34.4%) Shares 1,589,146 (-46.6%) Est. Cost $93.15 Unrealized -15.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $274M (-21.5%) Shares 250,511 (-34.9%) Est. Cost $437.15 Unrealized +152.7%
WING WINGSTOP INC 0.0%
Value $7.425M (-90.8%) Shares 47,915 (-85.9%) Est. Cost $264.34 Unrealized +0.1%
NTRS NORTHERN TR CORP 0.0%
Value $173M (-29.4%) Shares 1,238,225 (-30.9%) Est. Cost $75.07 Unrealized +95.7%
R RYDER SYS INC 0.1%
Value $356M (-16.8%) Shares 1,738,825 (-22.2%) Est. Cost $108.23 Unrealized +87.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $130M (-35.3%) Shares 3,882,437 (-33.0%) Est. Cost $28.07 Unrealized +30.9%
AVPT AVEPOINT INC 0.0%
Value $12.77M (-84.7%) Shares 1,343,280 (-77.6%) Est. Cost $12.71 Unrealized -6.8%
AYI ACUITY INC 0.0%
Value $214M (-24.6%) Shares 763,038 (-3.2%) Est. Cost $200.09 Unrealized +60.8%
TECH BIO-TECHNE CORP 0.0%
Value $268M (-20.7%) Shares 5,120,185 (-10.7%) Est. Cost $59.08 Unrealized +8.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $62.85M (-52.4%) Shares 33,350 (-45.8%) Est. Cost $758.67 Unrealized +175.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $19.19M (-78.2%) Shares 2,311,532 (-71.8%) Est. Cost $10.73 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $281M (-19.4%) Shares 1,629,401 (-6.8%) Est. Cost $204.67 Unrealized -3.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $25.2M (-72.4%) Shares 119,118 (-72.9%) Est. Cost $112.98 Unrealized +72.3%
GILD GILEAD SCIENCES INC 0.4%
Value $1.887B (-3.4%) Shares 13,537,991 (-14.9%) Est. Cost $80.98 Unrealized +70.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $141M (-31.4%) Shares 2,884,547 (-33.3%) Est. Cost $42.43 Unrealized +21.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $183M (-26.0%) Shares 1,389,539 (-20.4%) Est. Cost $116.74 Unrealized +15.1%
KMPR KEMPER CORP 0.0%
Value $12.76M (-83.4%) Shares 417,481 (-78.0%) Est. Cost $57.43 Unrealized -36.6%
LOW LOWES COS INC 0.2%
Value $962M (-6.2%) Shares 4,072,156 (-4.3%) Est. Cost $230.50 Unrealized +17.8%
YETI YETI HLDGS INC 0.0%
Value $175M (-26.6%) Shares 4,769,942 (-11.5%) Est. Cost $34.50 Unrealized +37.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $10.68M (-85.3%) Shares 90,460 (-77.8%) Est. Cost $119.12 Unrealized +33.1%
IWF ISHARES TR 0.0%
Value $49.55M (-54.3%) Shares 116,212 (-49.3%) Est. Cost $473.30 Unrealized —
INDA ISHARES TR 0.0%
Value $98.5M (-37.4%) Shares 2,102,814 (-27.8%) Est. Cost $52.01 Unrealized —
ATRC ATRICURE INC 0.0%
Value $96.5M (-37.7%) Shares 3,382,555 (-13.7%) Est. Cost $33.39 Unrealized +10.5%
SAP SAP SE 0.0%
Value $11.72M (-83.1%) Shares 68,431 (-76.1%) Est. Cost $246.21 Unrealized —
WAB WABTEC 0.1%
Value $627M (+10.1%) Shares 2,509,912 (-5.9%) Est. Cost $93.58 Unrealized +155.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $107M (-34.9%) Shares 465,156 (-20.2%) Est. Cost $200.04 Unrealized +26.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $111M (-33.8%) Shares 567,041 (-46.9%) Est. Cost $178.62 Unrealized +2.5%
PLD PROLOGIS INC. 0.1%
Value $760M (-6.9%) Shares 5,746,021 (-10.1%) Est. Cost $103.05 Unrealized +25.2%
VLO VALERO ENERGY CORP 0.1%
Value $324M (-14.7%) Shares 1,311,224 (-43.8%) Est. Cost $136.64 Unrealized +39.1%
NTES NETEASE COM INC 0.0%
Value $21.08M (-72.4%) Shares 188,352 (-66.1%) Est. Cost $99.17 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $45.03M (-54.6%) Shares 4,530,354 (-31.2%) Est. Cost $17.69 Unrealized -20.3%
ES EVERSOURCE ENERGY 0.0%
Value $165M (-24.6%) Shares 2,375,737 (-26.7%) Est. Cost $61.94 Unrealized +13.2%
RBA RB GLOBAL INC 0.0%
Value $168M (-23.7%) Shares 1,762,259 (-17.7%) Est. Cost $71.49 Unrealized +53.8%
PCVX VAXCYTE INC 0.1%
Value $326M (+18.5%) Shares 5,614,597 (-5.9%) Est. Cost $50.96 Unrealized +3.5%
MAS MASCO CORP 0.0%
Value $256M (-16.5%) Shares 4,235,338 (-12.2%) Est. Cost $67.68 Unrealized +4.3%
— BANK AMERICA CORP 0.0%
Value $5.984M (-89.1%) Shares 5,006 (-88.6%) Est. Cost $1254.58 Unrealized —
WY WEYERHAEUSER CO 0.2%
Value $932M (-5.0%) Shares 38,136,433 (-7.8%) Est. Cost $28.39 Unrealized -16.2%
HRB BLOCK H & R INC 0.0%
Value $25.63M (-65.4%) Shares 807,644 (-52.4%) Est. Cost $33.76 Unrealized +10.0%
PEGA PEGASYSTEMS INC 0.0%
Value $114M (-29.6%) Shares 2,689,125 (-1.2%) Est. Cost $49.21 Unrealized -2.2%
VUG VANGUARD INDEX FDS 0.0%
Value $27.09M (-63.3%) Shares 62,028 (-59.1%) Est. Cost $480.22 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $16.04M (-74.4%) Shares 15,028 (-59.4%) Est. Cost $1566.75 Unrealized -6.4%
PATK PATRICK INDS INC 0.0%
Value $195M (-18.9%) Shares 1,754,496 (-20.9%) Est. Cost $82.02 Unrealized +57.6%
WHD CACTUS INC 0.0%
Value $136M (-25.0%) Shares 2,865,426 (-27.7%) Est. Cost $43.01 Unrealized +28.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $212M (+27.0%) Shares 9,072,942 (-22.9%) Est. Cost $52.69 Unrealized -72.4%
GWW WW GRAINGER INC 0.2%
Value $1.127B (+4.2%) Shares 1,032,852 (-3.6%) Est. Cost $970.51 Unrealized +12.8%
BEKE KE HLDGS INC 0.0%
Value $115M (-28.1%) Shares 7,683,616 (-24.3%) Est. Cost $17.06 Unrealized —
RKT ROCKET COS INC 0.0%
Value $78.2M (-36.4%) Shares 5,487,379 (-13.5%) Est. Cost $14.49 Unrealized +39.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $52.39M (-45.9%) Shares 913,025 (-44.0%) Est. Cost $51.14 Unrealized +31.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $271M (-14.0%) Shares 3,521,461 (-2.5%) Est. Cost $75.63 Unrealized +18.4%
GPGI GPGI INC 0.0%
Value $9.6M (-82.0%) Shares 561,418 (-79.7%) Est. Cost $8.43 Unrealized +176.8%
SITM SITIME CORP 0.0%
Value $99.94M (-30.4%) Shares 289,384 (-28.8%) Est. Cost $182.94 Unrealized +106.4%
FIVE FIVE BELOW INC 0.1%
Value $268M (+19.4%) Shares 1,173,601 (-1.6%) Est. Cost $133.86 Unrealized +50.6%
EWT ISHARES INC 0.0%
Value $17.23M (-71.5%) Shares 242,903 (-74.4%) Est. Cost $50.38 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $132M (-24.4%) Shares 1,784,647 (-8.7%) Est. Cost $58.90 Unrealized +56.2%
PDD PDD HOLDINGS INC 0.0%
Value $49.51M (-46.2%) Shares 484,518 (-40.2%) Est. Cost $118.39 Unrealized —
MYRG MYR GROUP INC 0.0%
Value $182M (-18.5%) Shares 644,328 (-36.9%) Est. Cost $181.50 Unrealized +40.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.219M (-94.9%) Shares 32,621 (-93.7%) Est. Cost $71.51 Unrealized +6.7%
ONON ON HLDG AG 0.0%
Value $91.49M (-30.8%) Shares 2,689,211 (-5.5%) Est. Cost $32.28 Unrealized +43.5%
AER AERCAP HOLDINGS NV 0.0%
Value $256M (-13.4%) Shares 1,864,264 (-9.2%) Est. Cost $51.28 Unrealized +184.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $334M (-10.5%) Shares 5,506,996 (-20.4%) Est. Cost $54.04 Unrealized +6.3%
GKOS GLAUKOS CORP 0.0%
Value $16.06M (-70.8%) Shares 149,150 (-69.4%) Est. Cost $104.44 Unrealized +11.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $61.9M (-38.3%) Shares 1,824,875 (-24.2%) Est. Cost $33.42 Unrealized +24.9%
ADI ANALOG DEVICES INC 0.1%
Value $729M (+5.5%) Shares 2,291,130 (-10.0%) Est. Cost $210.78 Unrealized +50.0%
ESNT ESSENT GROUP LTD 0.0%
Value $43.11M (-46.8%) Shares 737,595 (-40.8%) Est. Cost $57.87 Unrealized +8.1%
FBK FB FINL CORP 0.0%
Value $58.65M (-39.2%) Shares 1,129,100 (-34.7%) Est. Cost $53.68 Unrealized +9.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $66.62M (-36.2%) Shares 723,807 (-24.1%) Est. Cost $110.51 Unrealized +1.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $110M (-25.5%) Shares 26,045 (-5.2%) Est. Cost $4413.36 Unrealized +8.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $146M (-20.4%) Shares 1,063,231 (-15.9%) Est. Cost $120.07 Unrealized +34.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $46.79M (-44.2%) Shares 383,130 (-36.6%) Est. Cost $139.88 Unrealized -0.5%
MET METLIFE INC 0.1%
Value $271M (-12.0%) Shares 3,824,996 (-1.8%) Est. Cost $36.58 Unrealized +111.7%
GL GLOBE LIFE INC 0.0%
Value $184M (-16.7%) Shares 1,323,481 (-16.3%) Est. Cost $89.95 Unrealized +57.6%
TS TENARIS S A 0.0%
Value $140M (+35.7%) Shares 2,405,034 (-10.3%) Est. Cost $32.93 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.725B (+2.2%) Shares 13,156,392 (-10.1%) Est. Cost $73.27 Unrealized +64.5%
FRSH FRESHWORKS INC 0.0%
Value $29.28M (-55.4%) Shares 3,646,829 (-32.0%) Est. Cost $15.63 Unrealized -36.7%
MKL MARKEL GROUP INC 0.0%
Value $204M (-15.1%) Shares 106,673 (-4.7%) Est. Cost $743.25 Unrealized +179.6%
SLB SLB LIMITED 0.1%
Value $675M (+5.7%) Shares 13,131,064 (-21.1%) Est. Cost $35.14 Unrealized +37.4%
CPT CAMDEN PPTY TR 0.0%
Value $54.62M (-39.9%) Shares 559,301 (-32.2%) Est. Cost $105.16 Unrealized +4.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $125M (+39.6%) Shares 387,476 (-9.4%) Est. Cost $166.92 Unrealized +62.1%
MIDD MIDDLEBY CORP 0.0%
Value $159M (-18.2%) Shares 1,200,007 (-8.2%) Est. Cost $130.43 Unrealized +19.2%
COMP COMPASS INC 0.0%
Value $31.62M (-52.7%) Shares 4,325,567 (-31.6%) Est. Cost $9.12 Unrealized +28.8%
IONQ IONQ INC 0.0%
Value $29.27M (-54.3%) Shares 1,015,368 (-28.8%) Est. Cost $47.59 Unrealized -13.0%
UE URBAN EDGE PPTYS 0.0%
Value $54.36M (-38.5%) Shares 2,720,768 (-40.9%) Est. Cost $20.45 Unrealized —
IGM ISHARES TR 0.0%
Value $12.68M (-72.2%) Shares 106,970 (-69.7%) Est. Cost $114.28 Unrealized —
WMT WALMART INC 0.2%
Value $1.141B (+2.9%) Shares 9,184,599 (-7.7%) Est. Cost $90.92 Unrealized +34.2%
ATI ATI INC 0.0%
Value $11.02M (-74.6%) Shares 75,745 (-79.9%) Est. Cost $37.69 Unrealized +249.3%
IBN ICICI BANK LIMITED 0.0%
Value $147M (-17.9%) Shares 5,683,810 (-5.5%) Est. Cost $30.49 Unrealized —
WSBC WESBANCO INC 0.0%
Value $59.95M (-34.8%) Shares 1,738,101 (-37.1%) Est. Cost $31.51 Unrealized +12.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $96.14M (-24.9%) Shares 1,211,802 (-7.3%) Est. Cost $92.09 Unrealized +10.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $80.36M (-28.2%) Shares 578,411 (-19.7%) Est. Cost $162.44 Unrealized -3.1%
MTH MERITAGE HOMES CORP 0.0%
Value $41.9M (-42.9%) Shares 677,619 (-39.2%) Est. Cost $70.26 Unrealized +5.7%
CBRE CBRE GROUP INC 0.0%
Value $8.121M (-79.4%) Shares 59,954 (-75.6%) Est. Cost $132.75 Unrealized +21.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value $56.72M (-35.5%) Shares 1,941,838 (-44.3%) Est. Cost $21.22 Unrealized +35.3%
HLNE HAMILTON LANE INC 0.0%
Value $9.3M (-77.0%) Shares 93,559 (-69.0%) Est. Cost $84.94 Unrealized +59.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $10.35M (-75.0%) Shares 49,717 (-84.3%) Est. Cost $121.35 Unrealized +40.4%
HOMB HOME BANCSHARES INC 0.0%
Value $21.24M (-59.4%) Shares 788,574 (-58.1%) Est. Cost $20.01 Unrealized +44.8%
GSK GSK PLC 0.1%
Value $647M (+5.0%) Shares 11,717,613 (-6.7%) Est. Cost $46.59 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $280M (-9.9%) Shares 2,845,464 (-17.6%) Est. Cost $104.64 Unrealized -8.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $34.17M (-47.1%) Shares 304,286 (-56.3%) Est. Cost $60.19 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.1%
Value $586M (+5.3%) Shares 6,027,819 (-13.7%) Est. Cost $28.84 Unrealized +257.2%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $194M (-13.2%) Shares 1,145,306 (-6.2%) Est. Cost $96.08 Unrealized +87.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $160M (-15.5%) Shares 2,425,283 (-31.1%) Est. Cost $33.01 Unrealized +99.4%
NEE NEXTERA ENERGY INC 0.1%
Value $390M (+8.2%) Shares 4,196,104 (-6.5%) Est. Cost $69.64 Unrealized +25.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $195M (-13.1%) Shares 5,212,095 (-17.4%) Est. Cost $33.81 Unrealized —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $14.44M (-67.0%) Shares 474,258 (-54.0%) Est. Cost $28.56 Unrealized +28.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $120M (-19.6%) Shares 955,801 (-6.0%) Est. Cost $107.50 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value $38.94M (-42.5%) Shares 304,540 (-32.3%) Est. Cost $99.49 Unrealized +60.4%
DOV DOVER CORP 0.1%
Value $367M (-7.3%) Shares 1,758,571 (-13.2%) Est. Cost $151.13 Unrealized +42.0%
HQY HEALTHEQUITY INC 0.0%
Value $41.58M (-40.9%) Shares 497,520 (-35.2%) Est. Cost $75.71 Unrealized +9.8%
PEN PENUMBRA INC 0.0%
Value $7.157M (-79.7%) Shares 21,795 (-80.8%) Est. Cost $276.19 Unrealized +22.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $21.9M (-56.2%) Shares 341,005 (-11.4%) Est. Cost $81.16 Unrealized +24.6%
CNK CINEMARK HLDGS INC 0.0%
Value $250M (+12.7%) Shares 8,755,325 (-8.2%) Est. Cost $24.57 Unrealized -0.2%
TBBK BANCORP INC DEL 0.0%
Value $41.02M (-40.6%) Shares 763,404 (-25.3%) Est. Cost $40.01 Unrealized +59.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $419M (+7.1%) Shares 11,388,611 (-8.4%) Est. Cost $23.74 Unrealized +48.2%
GATX GATX CORP 0.0%
Value $144M (-16.1%) Shares 842,932 (-16.7%) Est. Cost $57.78 Unrealized +218.6%
ODD ODDITY TECH LTD 0.0%
Value $4.833M (-85.1%) Shares 361,178 (-55.2%) Est. Cost $56.15 Unrealized -42.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $181M (-13.1%) Shares 2,380,499 (-15.7%) Est. Cost $87.90 Unrealized -4.7%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $29.79M (-47.6%) Shares 1,278,186 (-52.0%) Est. Cost $21.61 Unrealized -1.8%
CVE CENOVUS ENERGY INC 0.0%
Value $161M (+19.9%) Shares 6,072,469 (-23.2%) Est. Cost $14.47 Unrealized +35.5%
RS RELIANCE INC 0.1%
Value $438M (-5.7%) Shares 1,441,470 (-10.4%) Est. Cost $176.19 Unrealized +85.5%
IDA IDACORP INC 0.1%
Value $408M (+6.9%) Shares 2,856,235 (-5.4%) Est. Cost $101.21 Unrealized +33.1%
VVX V2X INC 0.0%
Value $21.33M (-55.1%) Shares 311,409 (-64.3%) Est. Cost $53.10 Unrealized +24.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $382M (-6.4%) Shares 1,191,670 (-5.4%) Est. Cost $277.27 Unrealized +28.2%
BZ KANZHUN LIMITED 0.0%
Value $11.02M (-70.0%) Shares 823,293 (-54.4%) Est. Cost $17.95 Unrealized —
NAVN NAVAN INC 0.0%
Value $69.42M (-26.8%) Shares 5,243,445 (-5.6%) Est. Cost $15.89 Unrealized -18.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $36.25M (-41.1%) Shares 2,709,271 (-32.0%) Est. Cost $13.79 Unrealized +18.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $29.96M (-45.7%) Shares 367,675 (-40.1%) Est. Cost $22.69 Unrealized +281.0%
TTAN SERVICETITAN INC 0.0%
Value $5.602M (-81.6%) Shares 88,278 (-69.2%) Est. Cost $111.02 Unrealized -27.2%
MQ MARQETA INC 0.0%
Value $41.45M (-37.3%) Shares 10,160,023 (-27.1%) Est. Cost $4.97 Unrealized -13.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $57.41M (-30.0%) Shares 45,517 (-22.6%) Est. Cost $1052.21 Unrealized +34.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $33.11M (-42.4%) Shares 721,487 (-42.2%) Est. Cost $39.09 Unrealized +23.6%
SANM SANMINA CORP 0.0%
Value $19.67M (-55.1%) Shares 151,731 (-48.0%) Est. Cost $130.16 Unrealized +20.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.03M (-88.8%) Shares 23,767 (-84.8%) Est. Cost $70.72 Unrealized +127.4%
AMRC AMERESCO INC 0.0%
Value $90.31M (-21.0%) Shares 3,541,577 (-9.2%) Est. Cost $26.18 Unrealized +21.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $7.814M (-75.1%) Shares 82,716 (-76.0%) Est. Cost $58.53 Unrealized +61.6%
SKT TANGER INC 0.0%
Value $57.56M (-29.0%) Shares 1,694,050 (-30.2%) Est. Cost $25.88 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $23.59M (-49.8%) Shares 509,885 (-46.2%) Est. Cost $49.58 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $49.05M (-32.3%) Shares 1,702,977 (-38.3%) Est. Cost $24.15 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $10.44M (-68.9%) Shares 152,935 (-26.1%) Est. Cost $185.71 Unrealized -39.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $66.8M (-25.5%) Shares 3,101,058 (-24.3%) Est. Cost $10.81 Unrealized +89.3%
OGS ONE GAS INC 0.0%
Value $224M (-9.2%) Shares 2,605,303 (-18.6%) Est. Cost $71.69 Unrealized +12.6%
FFIV F5 INC 0.0%
Value $237M (+10.5%) Shares 817,666 (-2.5%) Est. Cost $218.72 Unrealized +24.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $84.55M (-20.9%) Shares 1,306,673 (-34.6%) Est. Cost $51.75 Unrealized +29.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $147M (-13.2%) Shares 4,850,958 (-9.9%) Est. Cost $28.26 Unrealized +18.4%
AORT ARTIVION INC 0.0%
Value $42.36M (-33.9%) Shares 1,156,687 (-17.7%) Est. Cost $17.36 Unrealized +137.2%
RWT REDWOOD TRUST INC 0.0%
Value $61.97M (-25.8%) Shares 11,046,498 (-26.8%) Est. Cost $6.92 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value $3.081M (-87.3%) Shares 342,353 (-61.7%) Est. Cost $22.33 Unrealized +6.1%
MCO MOODYS CORP 0.0%
Value $21.36M (-49.2%) Shares 48,972 (-40.5%) Est. Cost $338.24 Unrealized +44.7%
ALKS ALKERMES PLC 0.0%
Value $105M (+24.3%) Shares 2,970,166 (-1.7%) Est. Cost $29.94 Unrealized +8.0%
KO COCA COLA CO 0.4%
Value $2.024B (+1.0%) Shares 26,614,726 (-7.1%) Est. Cost $50.37 Unrealized +48.4%
FTI TECHNIPFMC PLC 0.0%
Value $42.43M (-32.2%) Shares 613,819 (-56.3%) Est. Cost $15.70 Unrealized +258.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $104M (-16.2%) Shares 2,065,930 (-32.0%) Est. Cost $33.56 Unrealized +30.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $117M (-14.6%) Shares 5,986,112 (-19.5%) Est. Cost $16.93 Unrealized +20.8%
CBT CABOT CORP 0.1%
Value $269M (+8.0%) Shares 3,566,172 (-4.9%) Est. Cost $52.17 Unrealized +40.4%
ALIT ALIGHT INC 0.0%
Value $2.509M (-88.8%) Shares 4,306,049 (-62.5%) Est. Cost $4.53 Unrealized -67.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.482M (-93.0%) Shares 260,000 (-89.0%) Est. Cost $11.55 Unrealized -30.7%
C CITIGROUP INC 0.0%
Value $18.36M (-51.8%) Shares 161,865 (-50.4%) Est. Cost $89.11 Unrealized +30.4%
IR INGERSOLL RAND INC 0.0%
Value $125M (-13.6%) Shares 1,562,483 (-14.5%) Est. Cost $53.64 Unrealized +68.6%
CCB COASTAL FINL CORP WA 0.0%
Value $34.05M (-36.4%) Shares 447,432 (-4.2%) Est. Cost $70.66 Unrealized +40.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $324M (-5.6%) Shares 3,889,687 (-11.9%) Est. Cost $37.20 Unrealized +108.6%
INSM INSMED INC 0.0%
Value $65.25M (-22.9%) Shares 399,044 (-17.9%) Est. Cost $53.83 Unrealized +195.4%
OI O-I GLASS INC 0.0%
Value $20.75M (-48.2%) Shares 1,974,325 (-27.3%) Est. Cost $13.23 Unrealized +15.9%
INFY INFOSYS LTD 0.0%
Value $8.113M (-70.4%) Shares 600,500 (-60.9%) Est. Cost $18.05 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $418K (-97.9%) Shares 4,613 (-97.8%) Est. Cost $58.96 Unrealized +60.5%
BRBR BELLRING BRANDS INC 0.0%
Value $13.69M (-58.2%) Shares 850,823 (-30.6%) Est. Cost $44.23 Unrealized -49.8%
JLL JONES LANG LASALLE INC 0.0%
Value $76.83M (-19.7%) Shares 252,458 (-11.2%) Est. Cost $271.90 Unrealized +23.6%
ESS ESSEX PPTY TR INC 0.0%
Value $73.16M (-20.3%) Shares 302,319 (-13.8%) Est. Cost $228.19 Unrealized +12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $64.48M (-22.4%) Shares 265,998 (-5.1%) Est. Cost $150.71 Unrealized +88.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $107M (-14.8%) Shares 1,370,919 (-7.8%) Est. Cost $111.54 Unrealized -22.0%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $197M (-8.6%) Shares 17,206,295 (-8.2%) Est. Cost $8.83 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $10.97M (-62.6%) Shares 256,846 (-65.4%) Est. Cost $38.58 Unrealized +5.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $25.48M (-41.4%) Shares 124,816 (-41.6%) Est. Cost $152.60 Unrealized +36.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $57.41M (-23.8%) Shares 1,952,139 (-22.2%) Est. Cost $27.46 Unrealized +23.5%
WT WISDOMTREE INC 0.0%
Value $154M (+12.9%) Shares 10,585,959 (-5.5%) Est. Cost $11.69 Unrealized +32.9%
— ARES MANAGEMENT CORPORATION 0.0%
Value $14.01M (-55.2%) Shares 384,585 (-38.2%) Est. Cost $52.26 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $80.02M (+27.4%) Shares 2,343,735 (-6.7%) Est. Cost $11.03 Unrealized +176.4%
KMT KENNAMETAL INC 0.0%
Value $20.03M (-46.2%) Shares 554,309 (-57.7%) Est. Cost $24.71 Unrealized +44.2%
COCO VITA COCO CO INC 0.0%
Value $112M (-13.3%) Shares 2,334,219 (-4.0%) Est. Cost $37.92 Unrealized +44.3%
— UBER TECHNOLOGIES INC 0.0%
Value $14.36M (-53.8%) Shares 11,861,000 (-50.4%) Est. Cost $1.17 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $20.23M (-44.7%) Shares 974,306 (-13.6%) Est. Cost $29.78 Unrealized -14.9%
TGLS TECNOGLASS INC 0.0%
Value $18.01M (-47.3%) Shares 404,369 (-40.4%) Est. Cost $51.50 Unrealized -0.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $66.94M (-19.3%) Shares 237,890 (-44.0%) Est. Cost $149.78 Unrealized +60.0%
LII LENNOX INTL INC 0.0%
Value $36.27M (-30.5%) Shares 78,153 (-27.3%) Est. Cost $73.37 Unrealized +617.9%
VVV VALVOLINE INC 0.0%
Value $192M (+8.9%) Shares 5,703,369 (-6.0%) Est. Cost $34.49 Unrealized +0.0%
EQNR EQUINOR ASA 0.0%
Value $51.54M (-23.4%) Shares 1,221,383 (-57.1%) Est. Cost $28.16 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value $441K (-97.3%) Shares 17,371 (-97.1%) Est. Cost $78.45 Unrealized -64.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $6.666M (-70.1%) Shares 474,791 (-52.9%) Est. Cost $20.76 Unrealized -1.5%
ARM ARM HOLDINGS PLC 0.0%
Value $250M (+6.6%) Shares 1,655,703 (-23.0%) Est. Cost $121.01 Unrealized —
OKLO OKLO INC 0.0%
Value $2.809M (-84.6%) Shares 56,646 (-77.7%) Est. Cost $38.57 Unrealized +108.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $42.55M (-26.6%) Shares 879,044 (-45.3%) Est. Cost $38.96 Unrealized +3.3%
MRP MILLROSE PPTYS INC 0.0%
Value $4.694M (-76.6%) Shares 167,636 (-75.1%) Est. Cost $28.70 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $19.94M (-43.5%) Shares 255,999 (-9.1%) Est. Cost $152.89 Unrealized -32.7%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $40.02M (-27.6%) Shares 332,112 (-31.0%) Est. Cost $71.95 Unrealized +80.7%
AZO AUTOZONE INC 0.0%
Value $189M (-7.4%) Shares 55,850 (-7.1%) Est. Cost $2424.74 Unrealized +49.5%
HEI/A HEICO CORP NEW 0.0%
Value $60.48M (-20.0%) Shares 286,497 (-4.4%) Est. Cost $211.02 Unrealized +23.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $181M (-7.6%) Shares 5,443,294 (-50.5%) Est. Cost $12.72 Unrealized +80.6%
SMWB SIMILARWEB LTD 0.0%
Value $7.743M (-65.6%) Shares 2,966,757 (-1.2%) Est. Cost $9.77 Unrealized -48.0%
MOG/A MOOG INC 0.0%
Value $48.28M (-23.3%) Shares 164,973 (-36.2%) Est. Cost $163.22 Unrealized +85.4%
ADBE ADOBE INC 0.0%
Value $11.77M (-55.4%) Shares 48,418 (-35.8%) Est. Cost $556.33 Unrealized -47.9%
SYY SYSCO CORP 0.1%
Value $315M (-4.4%) Shares 4,415,511 (-1.3%) Est. Cost $78.34 Unrealized +5.0%
DORM DORMAN PRODS INC 0.0%
Value $48.17M (-23.0%) Shares 461,560 (-9.1%) Est. Cost $126.68 Unrealized -0.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.374M (-69.2%) Shares 35,614 (-62.4%) Est. Cost $175.04 Unrealized +22.5%
NBBK NB BANCORP INC 0.0%
Value $14.96M (-48.7%) Shares 710,000 (-51.7%) Est. Cost $15.52 Unrealized +36.0%
BDC BELDEN INC 0.0%
Value $182M (-7.2%) Shares 1,588,405 (-5.8%) Est. Cost $79.16 Unrealized +62.6%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $38.75M (-26.5%) Shares 1,656,557 (-17.9%) Est. Cost $34.57 Unrealized -13.2%
BPOP POPULAR INC 0.0%
Value $132M (-9.5%) Shares 986,029 (-16.1%) Est. Cost $50.71 Unrealized +166.7%
XPO XPO INC 0.0%
Value $68.09M (-17.0%) Shares 350,004 (-42.0%) Est. Cost $136.23 Unrealized +25.1%
CBZ CBIZ INC 0.0%
Value $8.346M (-62.4%) Shares 310,838 (-29.4%) Est. Cost $70.92 Unrealized -42.9%
CTRE CARETRUST REIT INC 0.1%
Value $433M (-3.0%) Shares 11,821,082 (-4.3%) Est. Cost $24.48 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $137M (-9.0%) Shares 955,575 (-5.3%) Est. Cost $103.57 Unrealized +51.4%
MKSI MKS INC. 0.1%
Value $421M (+3.3%) Shares 1,833,137 (-28.2%) Est. Cost $93.48 Unrealized +140.8%
ICHR ICHOR HOLDINGS 0.0%
Value $33.5M (+64.7%) Shares 718,827 (-34.9%) Est. Cost $33.42 Unrealized +4.4%
DTM DT MIDSTREAM INC 0.0%
Value $4.412M (-74.9%) Shares 32,759 (-77.7%) Est. Cost $102.35 Unrealized +23.0%
EE EXCELERATE ENERGY INC 0.0%
Value $88.03M (-13.0%) Shares 2,634,172 (-27.0%) Est. Cost $27.28 Unrealized +32.2%
CGNX COGNEX CORP 0.0%
Value $16.32M (-43.9%) Shares 333,216 (-58.8%) Est. Cost $32.72 Unrealized +35.9%
RIO RIO TINTO PLC 0.0%
Value $58.27M (-17.9%) Shares 624,596 (-29.6%) Est. Cost $69.52 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value $79.44M (-13.8%) Shares 1,640,960 (-37.5%) Est. Cost $27.49 Unrealized +26.0%
MMS MAXIMUS INC 0.0%
Value $18.63M (-40.3%) Shares 290,641 (-19.7%) Est. Cost $79.84 Unrealized +9.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $106M (-10.6%) Shares 243,523 (-21.0%) Est. Cost $82.30 Unrealized +405.3%
— ENPHASE ENERGY INC 0.0%
Value $7.583M (-62.2%) Shares 8,484,000 (-63.0%) Est. Cost $0.89 Unrealized —
RTX RTX CORPORATION 0.1%
Value $392M (+3.3%) Shares 2,030,576 (-1.8%) Est. Cost $73.24 Unrealized +168.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $265K (-97.9%) Shares 1,527 (-97.0%) Est. Cost $106.44 Unrealized +151.3%
RMBS RAMBUS INC DEL 0.0%
Value $73.69M (-14.1%) Shares 856,598 (-8.3%) Est. Cost $57.50 Unrealized +82.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $19.8M (-37.9%) Shares 375,505 (-52.4%) Est. Cost $17.48 Unrealized +114.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $59.46M (+25.0%) Shares 973,922 (-6.7%) Est. Cost $35.74 Unrealized +56.9%
HBNC HORIZON BANCORP IND 0.0%
Value $11.9M (-49.9%) Shares 718,440 (-48.8%) Est. Cost $16.02 Unrealized +10.2%
INTC INTEL CORP 0.0%
Value $108M (-9.9%) Shares 2,454,864 (-24.6%) Est. Cost $27.08 Unrealized +71.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $46.82M (-20.1%) Shares 2,595,433 (-20.5%) Est. Cost $17.08 Unrealized +9.1%
HSAI HESAI GROUP 0.0%
Value $30.57M (-27.7%) Shares 1,598,853 (-15.3%) Est. Cost $22.28 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $26M (-31.0%) Shares 186,079 (-17.4%) Est. Cost $87.87 Unrealized +92.7%
AMAT APPLIED MATLS INC 0.0%
Value $122M (+10.3%) Shares 357,270 (-17.1%) Est. Cost $225.23 Unrealized +45.0%
IWO ISHARES TR 0.0%
Value $15.93M (-41.5%) Shares 50,752 (-39.8%) Est. Cost $299.11 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value $721K (-94.0%) Shares 775,000 (-93.8%) Est. Cost $0.97 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value $36.38M (-23.6%) Shares 1,403,407 (-16.9%) Est. Cost $35.55 Unrealized -10.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $121M (+10.2%) Shares 8,830,607 (-13.1%) Est. Cost $5.90 Unrealized +134.8%
AMTB AMERANT BANCORP INC 0.0%
Value $122M (+10.1%) Shares 5,530,346 (-2.5%) Est. Cost $20.65 Unrealized +4.1%
ASML ASML HLDG NV 0.2%
Value $1.147B (-1.0%) Shares 868,327 (-19.8%) Est. Cost $792.52 Unrealized —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $25.22M (-30.7%) Shares 2,818,348 (-3.0%) Est. Cost $11.58 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $139M (-7.4%) Shares 3,294,097 (-14.4%) Est. Cost $32.00 Unrealized +32.4%
FVRR FIVERR INTL LTD 0.0%
Value $10.92M (-50.5%) Shares 1,089,987 (-2.3%) Est. Cost $24.10 Unrealized -34.9%
AEHR AEHR TEST SYS 0.0%
Value $5.669M (-66.2%) Shares 152,885 (-81.6%) Est. Cost $20.55 Unrealized +36.5%
CNX CNX RES CORP 0.0%
Value $12.19M (-47.6%) Shares 316,276 (-50.1%) Est. Cost $34.48 Unrealized +9.6%
KWR QUAKER HOUGHTON 0.0%
Value $92.94M (-10.6%) Shares 748,141 (-1.2%) Est. Cost $127.53 Unrealized +25.8%
IMAX IMAX CORP 0.0%
Value $20.03M (-35.4%) Shares 527,071 (-37.2%) Est. Cost $28.74 Unrealized +25.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $33.94M (-24.4%) Shares 4,688,306 (-7.2%) Est. Cost $4.91 Unrealized —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $203K (-98.2%) Shares 9,772 (-99.0%) Est. Cost $13.97 Unrealized —
— JD.COM INC 0.0%
Value $11.23M (-48.9%) Shares 11,236,000 (-48.8%) Est. Cost $1.04 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value $16.29M (-39.7%) Shares 459,233 (-22.2%) Est. Cost $45.42 Unrealized +11.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $95.28M (-9.8%) Shares 3,191,824 (-4.7%) Est. Cost $17.83 Unrealized +106.5%
CNL COLLECTIVE MINING LTD 0.0%
Value $65.57M (+18.7%) Shares 3,745,797 (-1.1%) Est. Cost $12.16 Unrealized +36.4%
CDW CDW CORP 0.0%
Value $53.28M (-16.2%) Shares 440,261 (-5.7%) Est. Cost $141.99 Unrealized -8.5%
KTB KONTOOR BRANDS INC 0.0%
Value $23.8M (-30.1%) Shares 338,574 (-39.3%) Est. Cost $59.65 Unrealized +5.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $42.76M (-19.4%) Shares 142,137 (-4.3%) Est. Cost $296.95 Unrealized +20.2%
MTB M & T BK CORP 0.4%
Value $2.057B (+0.5%) Shares 9,952,312 (-2.0%) Est. Cost $142.00 Unrealized +55.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $122M (-7.6%) Shares 5,786,655 (-13.8%) Est. Cost $16.67 Unrealized +29.0%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $368M (+2.8%) Shares 4,375,703 (-7.8%) Est. Cost $38.74 Unrealized +86.4%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $17.31M (-36.7%) Shares 444,851 (-27.8%) Est. Cost $37.01 Unrealized +13.5%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $9.713M (-50.8%) Shares 758,796 (-35.5%) Est. Cost $26.02 Unrealized -29.0%
GDDY GODADDY INC 0.0%
Value $18.22M (-35.3%) Shares 220,365 (-2.9%) Est. Cost $125.33 Unrealized -19.7%
CE CELANESE CORP DEL 0.0%
Value $45.41M (+27.8%) Shares 690,362 (-17.8%) Est. Cost $96.10 Unrealized -48.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $156M (-5.9%) Shares 2,596,716 (-8.4%) Est. Cost $36.26 Unrealized +74.1%
PRAA PRA GROUP INC 0.0%
Value $13.13M (-42.7%) Shares 750,532 (-42.1%) Est. Cost $27.05 Unrealized -48.9%
CTVA CORTEVA INC 0.0%
Value $61.18M (+19.0%) Shares 730,829 (-4.7%) Est. Cost $61.96 Unrealized +17.4%
PACS PACS GROUP INC 0.0%
Value $21.97M (-30.3%) Shares 684,029 (-16.7%) Est. Cost $28.55 Unrealized +33.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $168M (+5.9%) Shares 958,948 (-29.0%) Est. Cost $35.56 Unrealized +262.4%
FLR FLUOR CORP 0.0%
Value $7.539M (-55.2%) Shares 161,606 (-62.0%) Est. Cost $29.05 Unrealized +61.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $35.1M (+36.1%) Shares 738,629 (-9.2%) Est. Cost $36.15 Unrealized +22.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $155M (+6.4%) Shares 729,151 (-2.4%) Est. Cost $169.44 Unrealized +26.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $60.94M (+17.9%) Shares 3,983,077 (-18.9%) Est. Cost $7.55 Unrealized —
LADR LADDER CAP CORP 0.0%
Value $19.38M (-32.3%) Shares 1,983,339 (-23.9%) Est. Cost $10.47 Unrealized —
WULF TERAWULF INC 0.0%
Value $61.4M (+17.6%) Shares 4,254,957 (-6.4%) Est. Cost $8.45 Unrealized +72.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.808M (-57.4%) Shares 115,103 (-54.6%) Est. Cost $64.25 Unrealized -3.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $18.75M (-32.9%) Shares 457,160 (-21.7%) Est. Cost $50.19 Unrealized -14.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $46.23M (-16.4%) Shares 1,031,082 (-13.3%) Est. Cost $28.14 Unrealized +72.2%
PODD INSULET CORP 0.0%
Value $22.61M (-28.5%) Shares 107,754 (-3.2%) Est. Cost $211.32 Unrealized +25.1%
TPR TAPESTRY INC 0.1%
Value $311M (+3.0%) Shares 2,206,573 (-6.8%) Est. Cost $106.41 Unrealized +31.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $629M (+1.4%) Shares 2,069,915 (-4.2%) Est. Cost $160.70 Unrealized +89.9%
MATV MATIV HOLDINGS INC 0.0%
Value $3.005M (-74.6%) Shares 345,403 (-64.6%) Est. Cost $17.61 Unrealized -26.7%
ENSG ENSIGN GROUP INC 0.0%
Value $151M (+6.1%) Shares 751,063 (-8.2%) Est. Cost $121.78 Unrealized +55.0%
UPWK UPWORK INC 0.0%
Value $9.549M (-47.8%) Shares 871,228 (-5.6%) Est. Cost $15.95 Unrealized +12.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $134M (-6.1%) Shares 2,084,557 (-8.5%) Est. Cost $58.17 Unrealized —
FOXA FOX CORP 0.0%
Value $3.224M (-73.0%) Shares 55,210 (-66.2%) Est. Cost $50.94 Unrealized +31.9%
KBR KBR INC 0.0%
Value $73.56M (-10.6%) Shares 1,995,640 (-2.5%) Est. Cost $48.70 Unrealized -12.2%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $353M (-2.4%) Shares 4,217,563 (-19.1%) Est. Cost $32.51 Unrealized +122.3%
BLBD BLUE BIRD CORP 0.0%
Value $57.82M (+17.4%) Shares 1,018,167 (-2.8%) Est. Cost $24.41 Unrealized +118.0%
MFC MANULIFE FINL CORP 0.0%
Value $31.24M (-21.5%) Shares 909,682 (-16.9%) Est. Cost $30.28 Unrealized +22.5%
SLG SL GREEN RLTY CORP 0.0%
Value $27.95M (-23.4%) Shares 756,613 (-4.9%) Est. Cost $54.85 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.037M (-80.7%) Shares 33,500 (-81.5%) Est. Cost $63.71 Unrealized +0.9%
HOPE HOPE BANCORP INC 0.0%
Value $112M (-7.1%) Shares 9,990,002 (-8.8%) Est. Cost $10.71 Unrealized +10.9%
— IONIS PHARMACEUTICALS INC 0.0%
Value $21.01M (-28.5%) Shares 13,863,000 (-25.0%) Est. Cost $1.04 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $952M (+0.9%) Shares 2,283,707 (-5.8%) Est. Cost $315.10 Unrealized +34.0%
— WEC ENERGY GROUP INC 0.0%
Value $20.85M (-28.6%) Shares 16,649,000 (-33.1%) Est. Cost $1.17 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $91.69M (-8.3%) Shares 916,078 (-5.0%) Est. Cost $136.34 Unrealized -19.6%
NAVI NAVIENT CORPORATION 0.0%
Value $11.21M (-42.5%) Shares 1,370,790 (-8.6%) Est. Cost $15.21 Unrealized -28.4%
FN FABRINET 0.0%
Value $198M (+4.3%) Shares 380,285 (-8.9%) Est. Cost $152.93 Unrealized +222.1%
AMGN AMGEN INC 0.0%
Value $80.23M (-9.3%) Shares 228,017 (-15.6%) Est. Cost $293.89 Unrealized +19.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $40.95M (+24.9%) Shares 776,285 (-7.0%) Est. Cost $55.47 Unrealized -11.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $113M (-6.6%) Shares 1,771,966 (-6.5%) Est. Cost $43.13 Unrealized +60.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $21.22M (-27.3%) Shares 673,096 (-39.2%) Est. Cost $24.24 Unrealized +47.6%
BUSE FIRST BUSEY CORP 0.0%
Value $176M (-4.3%) Shares 6,979,005 (-9.9%) Est. Cost $21.79 Unrealized +15.9%
ENVA ENOVA INTL INC 0.0%
Value $34.53M (-18.7%) Shares 254,222 (-5.9%) Est. Cost $28.85 Unrealized +440.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $12.13M (-39.4%) Shares 1,917,001 (-2.4%) Est. Cost $12.63 Unrealized -21.1%
— JAZZ INVESTMENTS I LTD 0.0%
Value $20.41M (-27.8%) Shares 14,435,000 (-31.4%) Est. Cost $1.19 Unrealized —
BX BLACKSTONE INC 0.0%
Value $8.917M (-46.9%) Shares 77,544 (-28.8%) Est. Cost $91.26 Unrealized +54.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $16.2M (-32.5%) Shares 632,000 (-31.5%) Est. Cost $22.96 Unrealized +15.9%
CALX CALIX INC 0.0%
Value $26.19M (-22.7%) Shares 534,517 (-16.4%) Est. Cost $45.41 Unrealized +17.3%
QQQ INVESCO QQQ TR 0.0%
Value $296K (-96.2%) Shares 80 (-99.1%) Est. Cost — Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $13.76M (-35.3%) Shares 257,215 (-18.3%) Est. Cost $49.74 Unrealized +27.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $19.26M (-28.0%) Shares 763,857 (-20.4%) Est. Cost $14.98 Unrealized —
TSN TYSON FOODS INC 0.1%
Value $363M (+2.1%) Shares 5,671,548 (-6.6%) Est. Cost $52.53 Unrealized +18.6%
TRUP TRUPANION INC 0.0%
Value $1.889M (-79.7%) Shares 73,755 (-70.4%) Est. Cost $34.94 Unrealized -8.0%
NMRK NEWMARK GROUP INC 0.0%
Value $19.75M (-26.9%) Shares 1,317,296 (-15.4%) Est. Cost $14.47 Unrealized +14.3%
NGVT INGEVITY CORP 0.0%
Value $106M (-6.3%) Shares 1,494,292 (-22.2%) Est. Cost $66.12 Unrealized +3.9%
VEON VEON LTD 0.0%
Value $44.19M (-14.0%) Shares 954,526 (-2.3%) Est. Cost $34.67 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.64M (-60.5%) Shares 50,618 (-49.7%) Est. Cost $163.21 Unrealized -27.2%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $6.386M (-52.7%) Shares 5,955,000 (-43.8%) Est. Cost $0.97 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $14.07M (-33.5%) Shares 14,441,000 (-22.8%) Est. Cost $0.90 Unrealized —
— SOUTHERN CO 0.0%
Value $2.601M (-73.1%) Shares 2,315,000 (-74.3%) Est. Cost $1.10 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value $11.09M (-38.7%) Shares 196,712 (-12.8%) Est. Cost $71.99 Unrealized -5.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $142M (-4.7%) Shares 5,495,966 (-5.0%) Est. Cost $24.63 Unrealized +10.2%
CRH CRH PLC 0.0%
Value $15.18M (-31.2%) Shares 147,538 (-16.4%) Est. Cost $54.36 Unrealized +128.7%
— ITRON INC 0.0%
Value $3.005M (-69.6%) Shares 2,987,000 (-69.2%) Est. Cost $1.14 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $36.53M (-15.8%) Shares 2,453,499 (-1.2%) Est. Cost $18.68 Unrealized —
RDNT RADNET INC 0.0%
Value $22.12M (-23.6%) Shares 395,856 (-2.5%) Est. Cost $38.62 Unrealized +85.2%
GLD SPDR GOLD TR 0.0%
Value $28.7M (-19.1%) Shares 66,690 (-25.5%) Est. Cost $182.86 Unrealized —
— NUTANIX INC 0.0%
Value $26.39M (-20.1%) Shares 29,109,000 (-15.0%) Est. Cost $0.96 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $5.958M (-52.6%) Shares 119,504 (-54.0%) Est. Cost $44.06 Unrealized +17.2%
AZZ AZZ INC 0.0%
Value $65.46M (+11.2%) Shares 523,173 (-4.8%) Est. Cost $90.81 Unrealized +39.0%
CVSA COVISTA INC 0.0%
Value $94.08M (+7.5%) Shares 816,298 (-3.5%) Est. Cost $66.41 Unrealized +61.8%
SIBN SI BONE INC 0.0%
Value $9.758M (-39.8%) Shares 772,612 (-6.1%) Est. Cost $19.48 Unrealized -13.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $15.54M (-29.4%) Shares 644,635 (-4.0%) Est. Cost $35.93 Unrealized -23.5%
— MKS INC. 0.0%
Value $1.751M (-78.7%) Shares 1,053,000 (-83.6%) Est. Cost $0.99 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.142M (-84.9%) Shares 3,182 (-82.5%) Est. Cost $487.62 Unrealized -17.8%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $87.14M (-6.9%) Shares 133,994 (-2.3%) Est. Cost $533.48 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $18.9M (-25.1%) Shares 2,876,650 (-4.9%) Est. Cost $8.32 Unrealized —
RERE ATRENEW INC 0.0%
Value $16.88M (-27.2%) Shares 3,598,501 (-17.8%) Est. Cost $5.30 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value $26.44M (+31.1%) Shares 19,174 (-11.2%) Est. Cost $152.75 Unrealized +683.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $47.62M (-11.5%) Shares 2,687,484 (-6.8%) Est. Cost $16.36 Unrealized +14.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $40.48M (-13.2%) Shares 716,523 (-8.7%) Est. Cost $54.44 Unrealized +7.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $5.715M (-51.9%) Shares 636,449 (-50.0%) Est. Cost $6.44 Unrealized +59.7%
— DATADOG INC 0.0%
Value $36.48M (-14.4%) Shares 37,665,000 (-11.5%) Est. Cost $1.00 Unrealized —
— CLOUDFLARE INC 0.0%
Value $1.391M (-81.4%) Shares 1,186,000 (-81.4%) Est. Cost $1.18 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value $12.32M (-33.1%) Shares 203,302 (-16.0%) Est. Cost $114.35 Unrealized -25.1%
LAUR LAUREATE ED INC 0.0%
Value $83.29M (-6.8%) Shares 2,390,764 (-9.9%) Est. Cost $13.25 Unrealized +161.2%
MLKN MILLERKNOLL INC 0.0%
Value $17.83M (-25.3%) Shares 1,232,773 (-5.6%) Est. Cost $22.04 Unrealized -7.1%
USB US BANCORP 0.0%
Value $1.865M (-76.3%) Shares 35,866 (-75.7%) Est. Cost $42.35 Unrealized +33.7%
VTOL BRISTOW GROUP INC 0.0%
Value $33.65M (+21.7%) Shares 717,717 (-5.0%) Est. Cost $28.57 Unrealized +51.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.55M (-44.1%) Shares 28,474 (-45.3%) Est. Cost $220.85 Unrealized +39.1%
J JACOBS SOLUTIONS INC 0.0%
Value $13.47M (-29.9%) Shares 105,821 (-27.0%) Est. Cost $117.78 Unrealized +17.7%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $16.59M (-25.6%) Shares 16,556,000 (-18.1%) Est. Cost $1.10 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value $19.95M (-22.0%) Shares 229,822 (-2.6%) Est. Cost $91.32 Unrealized +34.4%
NOMD NOMAD FOODS LTD 0.0%
Value $15.41M (-26.6%) Shares 1,603,790 (-4.5%) Est. Cost $19.91 Unrealized -37.9%
HELE HELEN OF TROY LTD 0.0%
Value $10.54M (-34.5%) Shares 730,888 (-3.4%) Est. Cost $44.01 Unrealized -58.0%
EIX EDISON INTL 0.0%
Value $35.18M (-13.4%) Shares 480,787 (-29.0%) Est. Cost $52.35 Unrealized +23.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.369M (-45.9%) Shares 69,180 (-34.4%) Est. Cost $92.10 Unrealized +21.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $12.59M (-29.8%) Shares 2,171,354 (-5.0%) Est. Cost $6.85 Unrealized +5.3%
KSPI KASPI KZ JSC 0.0%
Value $47.84M (-10.0%) Shares 645,828 (-5.1%) Est. Cost $97.46 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value $7.81M (-40.2%) Shares 8,378,000 (-34.1%) Est. Cost $1.31 Unrealized —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $9.552M (-35.3%) Shares 174,342 (-22.9%) Est. Cost $44.70 Unrealized +40.5%
NUVB NUVATION BIO INC 0.0%
Value $2.883M (-64.2%) Shares 672,144 (-25.3%) Est. Cost $3.03 Unrealized +104.4%
FLOC FLOWCO HLDGS INC 0.0%
Value $7.724M (-39.4%) Shares 374,963 (-44.9%) Est. Cost $16.59 Unrealized +26.9%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $123M (-3.9%) Shares 6,346,518 (-6.9%) Est. Cost $19.94 Unrealized +2.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $15.4M (-24.2%) Shares 694,808 (-32.3%) Est. Cost $28.37 Unrealized -22.3%
LRCX LAM RESEARCH CORP 0.0%
Value $66.4M (-6.9%) Shares 310,757 (-25.4%) Est. Cost $78.77 Unrealized +186.8%
CW CURTISS WRIGHT CORP 0.0%
Value $34.48M (+16.6%) Shares 50,621 (-5.7%) Est. Cost $146.24 Unrealized +345.0%
CCNE CNB FINL CORP PA 0.0%
Value $72.75M (+7.2%) Shares 2,512,207 (-3.1%) Est. Cost $23.57 Unrealized +18.6%
— BOEING CO 0.0%
Value $16.27M (-23.1%) Shares 254,685 (-17.0%) Est. Cost $64.25 Unrealized —
SDRL SEADRILL LTD 0.0%
Value $45.12M (+12.1%) Shares 991,549 (-14.8%) Est. Cost $35.16 Unrealized +10.8%
ADEA ADEIA INC 0.0%
Value $39.33M (+14.1%) Shares 1,636,623 (-18.1%) Est. Cost $12.18 Unrealized +53.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $52.51M (-8.5%) Shares 929,162 (-25.5%) Est. Cost $19.61 Unrealized +170.4%
CMC COMMERCIAL METALS CO 0.0%
Value $22.72M (-17.6%) Shares 369,887 (-7.1%) Est. Cost $44.18 Unrealized +74.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $995K (-82.9%) Shares 200,687 (-60.4%) Est. Cost $14.37 Unrealized -3.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $136M (-3.4%) Shares 2,170,349 (-3.3%) Est. Cost $59.89 Unrealized +7.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $2.036M (-70.2%) Shares 1,780,000 (-74.1%) Est. Cost $0.99 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $19.95M (-19.4%) Shares 720,170 (-5.9%) Est. Cost $30.71 Unrealized +9.7%
BLD TOPBUILD COR 0.0%
Value $16.26M (-22.6%) Shares 46,278 (-8.1%) Est. Cost $389.18 Unrealized +26.4%
ABCB AMERIS BANCORP 0.0%
Value $225M (+2.1%) Shares 2,890,940 (-2.7%) Est. Cost $44.74 Unrealized +81.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $60.53M (+8.4%) Shares 730,364 (-5.0%) Est. Cost $71.36 Unrealized +37.5%
MGA MAGNA INTL INC 0.0%
Value $12.45M (-27.4%) Shares 223,655 (-30.4%) Est. Cost $40.05 Unrealized +42.9%
IWN ISHARES TR 0.0%
Value $25.86M (-15.4%) Shares 136,382 (-19.1%) Est. Cost $158.91 Unrealized —
CF CF INDUSTRIES HOLD 0.0%
Value $29.04M (-13.8%) Shares 223,644 (-48.6%) Est. Cost $77.09 Unrealized +16.8%
CXW CORECIVIC INC 0.0%
Value $9.136M (-33.4%) Shares 483,128 (-32.7%) Est. Cost $15.27 Unrealized +23.3%
VLTO VERALTO CORP 0.0%
Value $20M (-18.6%) Shares 226,160 (-8.1%) Est. Cost $78.71 Unrealized +23.9%
GNTX GENTEX CORP 0.0%
Value $48.97M (-8.5%) Shares 2,240,993 (-2.6%) Est. Cost $32.09 Unrealized -25.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $12.25M (-27.1%) Shares 1,300,290 (-3.9%) Est. Cost $42.81 Unrealized -72.4%
ENIC ENEL CHILE SA 0.0%
Value $3.658M (-55.5%) Shares 928,302 (-54.6%) Est. Cost $3.93 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $242M (+1.9%) Shares 1,049,914 (-9.4%) Est. Cost $156.32 Unrealized +44.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $78.71M (-5.4%) Shares 1,386,421 (-13.5%) Est. Cost $26.99 Unrealized +118.6%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $7.332M (-37.7%) Shares 283,622 (-39.6%) Est. Cost $39.89 Unrealized -35.0%
— PG&E CORP 0.0%
Value $43.77M (-9.2%) Shares 41,583,000 (-10.9%) Est. Cost $1.06 Unrealized —
SSRM SSR MINING IN 0.0%
Value $9.063M (-32.7%) Shares 308,280 (-49.8%) Est. Cost $15.15 Unrealized +68.2%
RMD RESMED INC 0.0%
Value $13.39M (-24.7%) Shares 59,667 (-19.2%) Est. Cost $227.63 Unrealized +12.4%
— ALIBABA GROUP HLDG LTD 0.0%
Value $4.453M (-49.1%) Shares 3,205,000 (-43.1%) Est. Cost $1.42 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $176M (+2.5%) Shares 542,252 (-9.0%) Est. Cost $266.52 Unrealized +14.1%
— BLOCK INC 0.0%
Value $865K (-83.2%) Shares 920,000 (-83.5%) Est. Cost $0.85 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value $27.56M (-13.3%) Shares 620,616 (-12.8%) Est. Cost $42.62 Unrealized +8.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $28.55M (-12.7%) Shares 900,493 (-14.2%) Est. Cost $26.45 Unrealized +24.3%
BF/B BROWN FORMAN CORP 0.0%
Value $61.82M (-6.3%) Shares 2,338,007 (-7.6%) Est. Cost $44.35 Unrealized -36.9%
— SEMTECH CORP 0.0%
Value $1.414M (-74.5%) Shares 667,000 (-75.6%) Est. Cost $1.44 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $56.17M (+7.9%) Shares 174,350 (-1.3%) Est. Cost $139.16 Unrealized +124.1%
RH RH 0.0%
Value $4.056M (-50.3%) Shares 29,006 (-36.3%) Est. Cost $262.12 Unrealized -20.6%
NUE NUCOR CORP 0.0%
Value $38.14M (-9.7%) Shares 225,561 (-12.9%) Est. Cost $149.28 Unrealized +19.5%
BALL BALL CORP 0.0%
Value $72.36M (+6.0%) Shares 1,224,131 (-5.0%) Est. Cost $46.35 Unrealized +30.1%
IBEX IBEX LTD 0.0%
Value $7.52M (-35.0%) Shares 280,379 (-7.4%) Est. Cost $20.40 Unrealized +70.0%
ICUI ICU MED INC 0.0%
Value $31.4M (-11.4%) Shares 243,121 (-2.1%) Est. Cost $167.43 Unrealized -9.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $14.08M (-22.2%) Shares 887,444 (-13.0%) Est. Cost $28.12 Unrealized -37.4%
— SEAGATE HDD CAYMAN 0.0%
Value $9.248M (-30.0%) Shares 1,955,000 (-50.2%) Est. Cost $1.27 Unrealized —
ONIT ONITY GROUP INC 0.0%
Value $10.12M (-28.0%) Shares 257,589 (-16.1%) Est. Cost $40.30 Unrealized +14.4%
LIVN LIVANOVA PLC 0.0%
Value $120M (-3.2%) Shares 1,890,649 (-6.2%) Est. Cost $46.64 Unrealized +39.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $16.54M (-18.9%) Shares 865,771 (-16.9%) Est. Cost $17.22 Unrealized +11.8%
— ON SEMICONDUCTOR CORP 0.0%
Value $21.75M (-15.0%) Shares 22,171,000 (-17.7%) Est. Cost $0.93 Unrealized —
ENR ENERGIZER HLDGS INC 0.0%
Value $14.22M (-20.8%) Shares 866,054 (-4.1%) Est. Cost $26.08 Unrealized -17.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $6.43M (-36.6%) Shares 401,881 (-34.8%) Est. Cost $13.49 Unrealized +24.3%
— FLUOR CORP 0.0%
Value $18.93M (-16.3%) Shares 15,461,000 (-21.7%) Est. Cost $1.16 Unrealized —
TWLO TWILIO INC 0.0%
Value $12.38M (-22.9%) Shares 98,387 (-12.9%) Est. Cost $120.81 Unrealized +0.9%
NOK NOKIA CORP 0.0%
Value $18.83M (-16.2%) Shares 2,342,612 (-32.6%) Est. Cost $4.75 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.378M (-51.9%) Shares 79,200 (-51.6%) Est. Cost $29.20 Unrealized +49.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $22.4M (+19.3%) Shares 636,083 (-5.6%) Est. Cost $27.05 Unrealized +16.6%
STLD STEEL DYNAMICS INC 0.0%
Value $6.505M (-35.7%) Shares 36,138 (-39.5%) Est. Cost $116.37 Unrealized +58.2%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $2.145M (-62.7%) Shares 1,430,000 (-64.7%) Est. Cost $1.11 Unrealized —
— SOLARIS ENERGY INFRAS INC 0.0%
Value $9.749M (-27.0%) Shares 7,795,000 (-36.7%) Est. Cost $1.08 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $6.082M (-37.2%) Shares 93,263 (-23.2%) Est. Cost $77.91 Unrealized -4.8%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.175M (-75.1%) Shares 1,184,000 (-75.4%) Est. Cost $0.98 Unrealized —
KEX KIRBY CORP 0.0%
Value $209M (-1.7%) Shares 1,575,493 (-18.5%) Est. Cost $72.31 Unrealized +72.3%
— GRANITE CONSTR INC 0.0%
Value $1.909M (-64.8%) Shares 1,157,000 (-65.9%) Est. Cost $1.37 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value $16.53M (-17.3%) Shares 285,746 (-18.2%) Est. Cost $51.54 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value $796K (-81.2%) Shares 850,000 (-77.7%) Est. Cost $1.11 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13.92M (-19.7%) Shares 309,134 (-29.6%) Est. Cost $26.74 Unrealized +85.2%
KOD KODIAK SCIENCES INC 0.0%
Value $16.63M (+25.6%) Shares 436,329 (-7.9%) Est. Cost $16.56 Unrealized +53.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $190M (+1.8%) Shares 1,313,950 (-16.6%) Est. Cost $84.14 Unrealized +57.5%
LZB LA Z BOY INC 0.0%
Value $6.777M (-33.2%) Shares 210,849 (-22.6%) Est. Cost $41.78 Unrealized -9.7%
— WESTERN DIGITAL CORP 0.0%
Value $1.637M (-67.3%) Shares 228,000 (-79.1%) Est. Cost $1.50 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value $47.51M (-6.5%) Shares 47,090,000 (-7.6%) Est. Cost $1.02 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $12.47M (-21.0%) Shares 1,463,078 (-13.1%) Est. Cost $7.72 Unrealized +42.9%
RM REGIONAL MGMT CORP 0.0%
Value $5.147M (-39.1%) Shares 159,588 (-26.8%) Est. Cost $23.35 Unrealized +55.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $77.77M (-4.0%) Shares 5,244,350 (-8.4%) Est. Cost $16.98 Unrealized —
— REPLIGEN CORP 0.0%
Value $1.367M (-70.0%) Shares 1,406,000 (-66.2%) Est. Cost $0.99 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $11.05M (-22.4%) Shares 248,702 (-8.5%) Est. Cost $27.41 Unrealized +87.7%
— WELLS FARGO & CO 0.0%
Value $41.17M (-7.2%) Shares 35,933 (-2.3%) Est. Cost $1225.06 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $20.08M (-13.6%) Shares 606,974 (-5.9%) Est. Cost $24.02 Unrealized +40.4%
LEG LEGGETT & PLATT INC 0.0%
Value $19.98M (-13.6%) Shares 2,022,088 (-3.8%) Est. Cost $10.87 Unrealized +10.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $62.03M (-4.7%) Shares 828,270 (-5.8%) Est. Cost $35.38 Unrealized +108.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $463K (-86.7%) Shares 2,298 (-86.2%) Est. Cost $155.70 Unrealized +32.0%
— IMMUNOCORE HLDGS PLC 0.0%
Value $22.62M (-11.8%) Shares 24,998,000 (-11.0%) Est. Cost $0.85 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $23.43M (+14.4%) Shares 259,102 (-9.7%) Est. Cost $67.04 Unrealized +22.4%
— GLOBAL PMTS INC 0.0%
Value $21.75M (-11.9%) Shares 24,697,000 (-9.7%) Est. Cost $0.94 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $18.39M (+18.9%) Shares 340,046 (-4.1%) Est. Cost $48.60 Unrealized +3.5%
RGR STURM RUGER & CO INC 0.0%
Value $19.12M (+18.0%) Shares 476,863 (-3.9%) Est. Cost $43.64 Unrealized -14.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $15.8M (-15.6%) Shares 1,899,356 (-12.1%) Est. Cost $8.60 Unrealized +11.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $61.76M (+4.9%) Shares 1,852,544 (-4.0%) Est. Cost $31.92 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value $6.14M (-32.1%) Shares 5,492,000 (-40.8%) Est. Cost $1.15 Unrealized —
EFSI EAGLE FINL SVCS INC 0.0%
Value $9.808M (-22.8%) Shares 280,400 (-12.2%) Est. Cost $32.75 Unrealized +18.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $7.216M (-28.5%) Shares 200,000 (-29.8%) Est. Cost $28.58 Unrealized +28.3%
PHIN PHINIA INC 0.0%
Value $20.15M (-12.4%) Shares 294,460 (-19.8%) Est. Cost $30.96 Unrealized +131.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $22.09M (-11.4%) Shares 750,791 (-15.5%) Est. Cost $28.23 Unrealized +4.9%
DOW DOW HLDGS INC 0.0%
Value $8.159M (+53.2%) Shares 195,884 (-14.0%) Est. Cost $36.49 Unrealized -20.4%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $1.681M (-62.5%) Shares 1,208,000 (-66.2%) Est. Cost $1.16 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $6.819M (+69.4%) Shares 84,645 (-8.9%) Est. Cost $65.75 Unrealized -20.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $34.85M (+8.2%) Shares 108,418 (-12.9%) Est. Cost $198.90 Unrealized +44.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $749K (-77.9%) Shares 650,000 (-75.4%) Est. Cost $1.10 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $10.81M (-19.4%) Shares 478,383 (-7.7%) Est. Cost $42.87 Unrealized -48.7%
PRCH PORCH GROUP INC 0.0%
Value $8.797M (-22.7%) Shares 1,226,911 (-1.5%) Est. Cost $14.06 Unrealized -41.5%
BRC BRADY CORP 0.0%
Value $28.95M (-8.2%) Shares 356,367 (-11.4%) Est. Cost $48.48 Unrealized +80.8%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $8.464M (-23.3%) Shares 2,775,181 (-2.1%) Est. Cost $4.86 Unrealized -25.7%
VIRT VIRTU FINL INC 0.0%
Value $24.6M (-9.4%) Shares 559,255 (-31.4%) Est. Cost $34.95 Unrealized +7.0%
AAXJ ISHARES TR 0.0%
Value $15.19M (-14.4%) Shares 157,723 (-17.2%) Est. Cost $81.25 Unrealized —
— DROPBOX INC 0.0%
Value $2.082M (-54.9%) Shares 2,193,000 (-52.0%) Est. Cost $0.92 Unrealized —
VBNK VERSABANK NEW 0.0%
Value $4.553M (-35.4%) Shares 321,279 (-31.7%) Est. Cost $13.66 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value $32.33M (-7.1%) Shares 1,023,948 (-14.2%) Est. Cost $25.27 Unrealized +24.9%
— TRIP COM GROUP LTD 0.0%
Value $571K (-81.0%) Shares 550,000 (-77.5%) Est. Cost $1.11 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $957K (-71.7%) Shares 879,000 (-72.3%) Est. Cost $1.07 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.401M (-22.3%) Shares 392,397 (-6.4%) Est. Cost $30.42 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value $13.18M (+22.1%) Shares 147,697 (-2.8%) Est. Cost $76.09 Unrealized +12.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.629M (-39.6%) Shares 80,225 (-22.1%) Est. Cost $73.77 Unrealized -32.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $4.121M (-36.6%) Shares 1,654,895 (-2.7%) Est. Cost $16.60 Unrealized -71.6%
ALC ALCON AG 0.0%
Value $7.442M (-24.1%) Shares 100,905 (-18.1%) Est. Cost $70.31 Unrealized +14.5%
TRI THOMSON REUTERS CORP 0.0%
Value $867K (-73.1%) Shares 9,640 (-60.5%) Est. Cost $143.49 Unrealized -25.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.235M (-35.6%) Shares 76,298 (-27.4%) Est. Cost $52.10 Unrealized +29.3%
— BILL HOLDINGS INC 0.0%
Value $209K (-91.8%) Shares 235,000 (-91.5%) Est. Cost $0.92 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value $637K (-78.5%) Shares 21,692 (-77.3%) Est. Cost $27.60 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $30.51M (-7.0%) Shares 327,748 (-5.8%) Est. Cost $69.96 Unrealized +36.2%
FUTU FUTU HLDGS LTD 0.0%
Value $5.742M (-28.7%) Shares 41,988 (-14.4%) Est. Cost $155.75 Unrealized —
HROW HARROW INC 0.0%
Value $3.081M (-42.6%) Shares 87,393 (-20.3%) Est. Cost $20.58 Unrealized +133.9%
VICI VICI PPTYS INC 0.0%
Value $291K (-88.6%) Shares 10,653 (-88.3%) Est. Cost $26.38 Unrealized +6.7%
— AEROVIRONMENT INC 0.0%
Value $1.074M (-67.8%) Shares 1,090,000 (-64.4%) Est. Cost $1.21 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value $10.13M (-18.1%) Shares 195,402 (-18.3%) Est. Cost $13.56 Unrealized +296.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $3.834M (-36.5%) Shares 264,617 (-47.8%) Est. Cost $6.01 Unrealized +129.7%
— MERITAGE HOMES CORP 0.0%
Value $41.11M (-5.1%) Shares 42,359,000 (-3.5%) Est. Cost $0.98 Unrealized —
— PARSONS CORP DEL 0.0%
Value $20.94M (-9.4%) Shares 21,118,000 (-5.0%) Est. Cost $1.04 Unrealized —
— ASCENDIS PHARMA A/S 0.0%
Value $698K (-75.5%) Shares 471,000 (-76.4%) Est. Cost $1.42 Unrealized —
HLN HALEON PLC 0.0%
Value $48.33M (-4.2%) Shares 4,828,648 (-3.3%) Est. Cost $9.43 Unrealized —
TER TERADYNE INC 0.0%
Value $10.47M (-17.0%) Shares 35,321 (-45.8%) Est. Cost $109.00 Unrealized +143.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $41.68M (+5.3%) Shares 594,374 (-18.4%) Est. Cost $45.66 Unrealized +24.0%
HYG ISHARES TR 0.0%
Value $3.779M (+125.2%) Shares 91,187 (-16.4%) Est. Cost $79.96 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.314M (-24.8%) Shares 277,406 (-21.1%) Est. Cost $13.61 Unrealized +81.6%
RNG RINGCENTRAL INC 0.0%
Value $13.44M (+18.3%) Shares 361,355 (-8.1%) Est. Cost $35.93 Unrealized -20.1%
TILE INTERFACE INC 0.0%
Value $3.829M (-34.7%) Shares 153,644 (-26.8%) Est. Cost $11.54 Unrealized +174.7%
EMBC EMBECTA CORP 0.0%
Value $5.047M (-28.4%) Shares 570,935 (-3.8%) Est. Cost $12.82 Unrealized -12.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.442M (-21.0%) Shares 388,436 (-26.9%) Est. Cost $15.26 Unrealized +19.0%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $606K (-76.3%) Shares 626,000 (-76.5%) Est. Cost $1.01 Unrealized —
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $3.189M (-37.9%) Shares 48,796 (-17.2%) Est. Cost $107.14 Unrealized -30.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.422M (-35.9%) Shares 103,485 (-10.3%) Est. Cost $34.20 Unrealized +34.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $863K (-68.8%) Shares 27,409 (-75.4%) Est. Cost $27.15 Unrealized +3.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.304M (-18.4%) Shares 159,761 (-28.5%) Est. Cost $27.71 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.226M (-20.4%) Shares 107,842 (-3.2%) Est. Cost $118.73 Unrealized -28.8%
NJR NEW JERSEY RES CORP 0.0%
Value $15.71M (+13.3%) Shares 286,003 (-4.8%) Est. Cost $32.01 Unrealized +56.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $665K (-73.5%) Shares 10,288 (-72.4%) Est. Cost $47.76 Unrealized +54.1%
— LI AUTO INC 0.0%
Value $360K (-83.4%) Shares 361,000 (-83.2%) Est. Cost $1.15 Unrealized —
IMTX IMMATICS N.V 0.0%
Value $15.37M (-10.5%) Shares 1,561,892 (-4.5%) Est. Cost $10.54 Unrealized -6.9%
HP HELMERICH & PAYNE INC 0.0%
Value $330K (-84.5%) Shares 9,171 (-87.7%) Est. Cost $26.56 Unrealized +25.3%
— HAEMONETICS CORP MASS 0.0%
Value $898K (-66.6%) Shares 935,000 (-63.7%) Est. Cost $1.00 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.117M (-45.6%) Shares 2,643,000 (-38.5%) Est. Cost $0.92 Unrealized —
ANDE ANDERSONS INC 0.0%
Value $8.469M (+25.9%) Shares 117,980 (-6.8%) Est. Cost $48.74 Unrealized +26.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $4.125M (-29.5%) Shares 739,303 (-3.3%) Est. Cost $7.41 Unrealized -10.9%
AVBC AVIDIA BANCORP INC 0.0%
Value $15.31M (+12.7%) Shares 778,436 (-3.7%) Est. Cost $15.09 Unrealized +18.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $924K (-64.7%) Shares 24,096 (-65.2%) Est. Cost $37.94 Unrealized -1.5%
COIN COINBASE GLOBAL INC 0.0%
Value $4.447M (-27.3%) Shares 25,467 (-5.9%) Est. Cost $255.24 Unrealized -21.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $10.34M (-13.8%) Shares 587,751 (-4.2%) Est. Cost $24.46 Unrealized -20.0%
CSL CARLISLE COS INC 0.0%
Value $14.99M (-9.9%) Shares 44,935 (-13.6%) Est. Cost $288.36 Unrealized +28.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.973M (-45.3%) Shares 48,913 (-8.9%) Est. Cost $79.02 Unrealized -28.0%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $17.29M (-8.5%) Shares 857,785 (-11.5%) Est. Cost $17.72 Unrealized +14.4%
— LANTHEUS HLDGS INC 0.0%
Value $18.63M (-7.8%) Shares 15,444,000 (-12.4%) Est. Cost $1.25 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $614K (-71.6%) Shares 36,525 (-67.7%) Est. Cost $31.18 Unrealized -34.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $124M (+1.2%) Shares 4,144,257 (-5.3%) Est. Cost $18.22 Unrealized +56.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.909M (-27.9%) Shares 118,927 (-34.1%) Est. Cost $30.78 Unrealized +5.1%
EWA ISHARES INC 0.0%
Value $1.9M (-44.2%) Shares 68,434 (-47.4%) Est. Cost $26.85 Unrealized —
OMER OMEROS CORP 0.0%
Value $1.978M (-43.2%) Shares 187,300 (-7.6%) Est. Cost $7.55 Unrealized +61.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $17.06M (+9.6%) Shares 1,471,627 (-13.0%) Est. Cost $8.28 Unrealized +43.6%
IMO IMPERIAL OIL LTD 0.0%
Value $9.594M (+18.2%) Shares 73,482 (-21.7%) Est. Cost $77.31 Unrealized +35.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $22.48M (-6.1%) Shares 713,848 (-6.9%) Est. Cost $31.39 Unrealized +8.7%
CMI CUMMINS INC 0.0%
Value $77.55M (-1.9%) Shares 144,137 (-6.9%) Est. Cost $460.17 Unrealized +25.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.062M (-22.0%) Shares 17,355 (-22.4%) Est. Cost $211.88 Unrealized +36.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.238M (-16.4%) Shares 304,006 (-15.6%) Est. Cost $19.66 Unrealized +12.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $18.94M (-6.9%) Shares 1,013,675 (-11.9%) Est. Cost $15.02 Unrealized +25.9%
— POST HLDGS INC 0.0%
Value $1.684M (-45.2%) Shares 1,553,000 (-45.1%) Est. Cost $1.01 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $27.02M (-4.9%) Shares 6,432,561 (-3.3%) Est. Cost $3.70 Unrealized +15.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $34.32M (-3.9%) Shares 87,598 (-32.4%) Est. Cost $103.28 Unrealized +264.5%
DCO DUCOMMUN INC DEL 0.0%
Value $8.519M (-13.8%) Shares 69,827 (-32.8%) Est. Cost $63.75 Unrealized +81.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $76.36M (+1.8%) Shares 423,749 (-12.6%) Est. Cost $153.62 Unrealized +0.9%
— UPSTART HLDGS INC 0.0%
Value $725K (-64.8%) Shares 994,000 (-57.6%) Est. Cost $0.88 Unrealized —
VCEL VERICEL CORP 0.0%
Value $8.775M (-13.0%) Shares 272,777 (-2.7%) Est. Cost $49.38 Unrealized -24.8%
ZYME ZYMEWORKS INC 0.0%
Value $3.473M (-27.4%) Shares 138,690 (-23.7%) Est. Cost $9.78 Unrealized +138.9%
CIFR CIPHER DIGITAL INC 0.0%
Value $7.689M (-14.5%) Shares 597,447 (-2.0%) Est. Cost $17.65 Unrealized -5.5%
MGRC MCGRATH RENTCORP 0.0%
Value $35.2M (-3.6%) Shares 319,194 (-8.3%) Est. Cost $85.09 Unrealized +33.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $30.48M (-4.1%) Shares 1,337,588 (-6.5%) Est. Cost $20.35 Unrealized +14.9%
FUL FULLER H B CO 0.0%
Value $57.99M (+2.3%) Shares 940,120 (-1.4%) Est. Cost $55.27 Unrealized +14.6%
EWG ISHARES INC 0.0%
Value $6.847M (-15.8%) Shares 172,602 (-9.8%) Est. Cost $40.77 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $16.39M (-7.1%) Shares 418,608 (-14.1%) Est. Cost $28.44 Unrealized +31.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.665M (-15.7%) Shares 71,424 (-24.3%) Est. Cost $102.06 Unrealized -7.1%
FTNT FORTINET INC 0.0%
Value $4.598M (-21.0%) Shares 56,263 (-23.3%) Est. Cost $66.98 Unrealized +19.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.246M (-27.1%) Shares 83,296 (-6.5%) Est. Cost $62.84 Unrealized -9.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $135M (+0.9%) Shares 966,661 (-20.7%) Est. Cost $75.31 Unrealized +76.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.948M (-13.1%) Shares 118,306 (-10.6%) Est. Cost $55.47 Unrealized +30.1%
OSCR OSCAR HEALTH INC 0.0%
Value $4.182M (-22.2%) Shares 364,566 (-2.5%) Est. Cost $16.51 Unrealized -10.8%
PRG PROG HOLDINGS INC 0.0%
Value $17.79M (-6.3%) Shares 620,033 (-3.7%) Est. Cost $34.42 Unrealized -2.5%
CRMD CORMEDIX INC 0.0%
Value $1.387M (-46.2%) Shares 204,265 (-7.9%) Est. Cost $7.59 Unrealized +3.6%
CI THE CIGNA GROUP 0.0%
Value $16.08M (-6.9%) Shares 60,271 (-3.9%) Est. Cost $291.85 Unrealized -3.8%
EFX EQUIFAX INC 0.0%
Value $4.032M (-22.7%) Shares 22,390 (-6.8%) Est. Cost $166.30 Unrealized +22.9%
MDXG MIMEDX GROUP INC 0.0%
Value $1.328M (-46.5%) Shares 336,098 (-8.4%) Est. Cost $7.53 Unrealized -27.5%
URGN UROGEN PHARMA LTD 0.0%
Value $1.802M (-39.0%) Shares 100,215 (-20.5%) Est. Cost $14.65 Unrealized +42.2%
AOS SMITH A O CORP 0.0%
Value $21.92M (-5.0%) Shares 332,404 (-3.6%) Est. Cost $67.45 Unrealized +9.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.261M (-47.1%) Shares 10,374 (-30.7%) Est. Cost $204.27 Unrealized -32.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.8M (-28.4%) Shares 626,361 (-11.9%) Est. Cost $2.69 Unrealized +77.2%
— ADVANCED ENERGY INDS 0.0%
Value $1.051M (-50.9%) Shares 438,000 (-66.3%) Est. Cost $1.65 Unrealized —
BCO BRINKS CO 0.0%
Value $1.556M (-41.1%) Shares 15,012 (-33.7%) Est. Cost $97.05 Unrealized +30.1%
UUUU ENERGY FUELS INC 0.0%
Value $5.31M (-16.5%) Shares 290,954 (-33.5%) Est. Cost $16.45 Unrealized +31.3%
UGI UGI CORP NEW 0.0%
Value $14.91M (-6.5%) Shares 409,462 (-3.9%) Est. Cost $23.96 Unrealized +59.6%
MCHI ISHARES TR 0.0%
Value $9.824M (-9.6%) Shares 174,875 (-3.3%) Est. Cost $54.26 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $19.32M (+5.6%) Shares 209,333 (-3.7%) Est. Cost $80.05 Unrealized +11.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.242M (-44.4%) Shares 111,752 (-16.9%) Est. Cost $10.32 Unrealized +32.7%
ALG ALAMO GROUP INC 0.0%
Value $12.07M (-7.5%) Shares 73,161 (-5.9%) Est. Cost $173.78 Unrealized +13.5%
GEF GREIF INC 0.0%
Value $12.25M (-7.4%) Shares 182,649 (-6.5%) Est. Cost $59.46 Unrealized +22.4%
CAMT CAMTEK LTD 0.0%
Value $18.64M (+5.5%) Shares 122,965 (-26.0%) Est. Cost $90.00 Unrealized +62.1%
CRI CARTERS INC 0.0%
Value $20.65M (+4.7%) Shares 577,399 (-5.1%) Est. Cost $44.27 Unrealized -15.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4.61M (-16.7%) Shares 224,102 (-4.0%) Est. Cost $24.99 Unrealized -8.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $12.89M (+7.7%) Shares 210,208 (-5.8%) Est. Cost $33.50 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $858K (-51.7%) Shares 95,213 (-2.2%) Est. Cost $18.83 Unrealized -9.9%
RPM RPM INTL INC 0.0%
Value $3.107M (-22.8%) Shares 31,260 (-19.2%) Est. Cost $127.02 Unrealized -11.7%
GGG GRACO INC 0.0%
Value $84.44M (-1.1%) Shares 997,545 (-4.2%) Est. Cost $58.69 Unrealized +51.9%
EWZ ISHARES INC 0.0%
Value $47.34M (-1.8%) Shares 1,233,152 (-18.8%) Est. Cost $31.77 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.549M (-36.3%) Shares 61,055 (-45.5%) Est. Cost $20.52 Unrealized +25.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $13.41M (+6.9%) Shares 118,506 (-6.2%) Est. Cost $98.87 Unrealized +6.5%
— SHIFT4 PMTS INC 0.0%
Value $528K (-61.8%) Shares 562,000 (-60.7%) Est. Cost $0.92 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $7.12M (-10.7%) Shares 75,010 (-5.3%) Est. Cost $87.31 Unrealized +14.6%
BCML BAYCOM CORP 0.0%
Value $30.28M (-2.7%) Shares 1,018,622 (-3.8%) Est. Cost $22.14 Unrealized +33.5%
EIDO ISHARES TR 0.0%
Value $2.488M (-25.5%) Shares 157,555 (-11.8%) Est. Cost $20.11 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $18.04M (-4.5%) Shares 938,189 (-5.9%) Est. Cost $17.95 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $200M (+0.4%) Shares 754,560 (-2.8%) Est. Cost $157.33 Unrealized +75.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.255M (-39.8%) Shares 151,246 (-10.3%) Est. Cost $5.48 Unrealized +112.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.883M (-30.3%) Shares 118,373 (-48.0%) Est. Cost $9.80 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.209M (+33.6%) Shares 58,010 (-9.7%) Est. Cost $14.08 Unrealized +217.8%
XPER XPERI INC 0.0%
Value $12.48M (-6.0%) Shares 2,228,704 (-1.6%) Est. Cost $9.65 Unrealized -40.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.358M (+50.3%) Shares 186,099 (-3.0%) Est. Cost $9.29 Unrealized +15.9%
WSO WATSCO INC 0.0%
Value $50.99M (+1.6%) Shares 140,170 (-5.9%) Est. Cost $179.57 Unrealized +118.4%
ULS UL SOLUTIONS INC 0.0%
Value $21.87M (-3.4%) Shares 255,132 (-11.2%) Est. Cost $51.98 Unrealized +45.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12.1M (-6.0%) Shares 276,028 (-4.9%) Est. Cost $38.39 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value $7.865M (-8.8%) Shares 202,707 (-5.2%) Est. Cost $44.36 Unrealized +1.5%
— BLOOM ENERGY CORP 0.0%
Value $209K (-78.2%) Shares 32,000 (-85.8%) Est. Cost $4.24 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $910K (-45.1%) Shares 118,600 (-19.0%) Est. Cost $5.91 Unrealized +75.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $26M (-2.7%) Shares 850,418 (-3.6%) Est. Cost $24.45 Unrealized +29.1%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $1.809M (-28.7%) Shares 60,587 (-1.0%) Est. Cost $34.37 Unrealized +28.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $593K (-55.0%) Shares 7,228 (-57.4%) Est. Cost $79.20 Unrealized —
— DRAFTKINGS INC NEW 0.0%
Value $1.314M (-35.3%) Shares 1,458,000 (-34.3%) Est. Cost $0.82 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value $5.573M (-11.4%) Shares 713,620 (-2.3%) Est. Cost $8.48 Unrealized —
BAP CREDICORP LTD 0.0%
Value $65.99M (+1.1%) Shares 194,572 (-14.5%) Est. Cost $188.41 Unrealized +78.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $3.102M (-18.6%) Shares 640,899 (-6.0%) Est. Cost $8.48 Unrealized -35.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value $6.839M (-9.4%) Shares 250,797 (-11.2%) Est. Cost $21.26 Unrealized +33.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $724K (-48.7%) Shares 78,055 (-3.2%) Est. Cost $15.77 Unrealized —
TRS TRIMAS CORP 0.0%
Value $14.52M (-4.5%) Shares 403,924 (-5.8%) Est. Cost $21.95 Unrealized +61.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $252K (-72.8%) Shares 148,962 (-16.7%) Est. Cost $5.21 Unrealized -4.9%
CDNA CAREDX INC 0.0%
Value $2.529M (-21.0%) Shares 145,680 (-14.2%) Est. Cost $10.18 Unrealized +93.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $6.68M (-9.1%) Shares 176,583 (-8.7%) Est. Cost $38.06 Unrealized +6.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $14.64M (-4.3%) Shares 153,179 (-4.2%) Est. Cost $70.68 Unrealized +32.3%
OXM OXFORD INDS INC 0.0%
Value $10.64M (+6.2%) Shares 276,227 (-5.7%) Est. Cost $88.58 Unrealized -56.4%
FLO FLOWERS FOODS INC 0.0%
Value $89,764 (-87.3%) Shares 11,014 (-83.1%) Est. Cost $17.09 Unrealized -36.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11.17M (-5.2%) Shares 131,945 (-7.2%) Est. Cost $81.25 Unrealized +13.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.945M (-23.8%) Shares 63,047 (-3.0%) Est. Cost $36.74 Unrealized -1.4%
LOPE GRAND CANYON ED INC 0.0%
Value $1.831M (-24.5%) Shares 10,767 (-26.1%) Est. Cost $163.08 Unrealized +3.8%
PCG PG&E CORP 0.0%
Value $210M (-0.3%) Shares 11,974,472 (-8.8%) Est. Cost $16.38 Unrealized +0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.143M (-33.3%) Shares 192,740 (-31.3%) Est. Cost $5.52 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $409K (-58.0%) Shares 40,862 (-59.6%) Est. Cost $9.00 Unrealized +19.2%
NVMI NOVA LTD 0.0%
Value $32.7M (-1.7%) Shares 75,325 (-25.6%) Est. Cost $252.39 Unrealized +73.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $307K (-64.6%) Shares 57,009 (-76.5%) Est. Cost $3.58 Unrealized +11.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $11.76M (-4.5%) Shares 593,996 (-14.1%) Est. Cost $15.78 Unrealized +15.5%
— ON SEMICONDUCTOR CORP 0.0%
Value $3.253M (-14.7%) Shares 2,524,000 (-20.9%) Est. Cost $1.20 Unrealized —
NPO ENPRO INC 0.0%
Value $46.48M (-1.2%) Shares 185,446 (-15.6%) Est. Cost $118.29 Unrealized +111.1%
AL AIR LEASE CORP 0.0%
Value $17.32M (-3.1%) Shares 266,735 (-4.1%) Est. Cost $39.84 Unrealized +61.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $26.39M (-2.0%) Shares 675,347 (-7.3%) Est. Cost $29.16 Unrealized +37.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $7.513M (-6.6%) Shares 199,060 (-14.6%) Est. Cost $12.89 Unrealized +194.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.78M (-22.6%) Shares 109,700 (-10.8%) Est. Cost $13.19 Unrealized +47.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.511M (-25.5%) Shares 197,578 (-5.3%) Est. Cost $12.93 Unrealized -39.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $7.83M (+7.0%) Shares 352,706 (-1.9%) Est. Cost $21.05 Unrealized +1.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.734M (-22.7%) Shares 25,785 (-9.2%) Est. Cost $24.62 Unrealized +215.7%
KB KB FINL GROUP INC 0.0%
Value $7.457M (-6.3%) Shares 74,770 (-19.2%) Est. Cost $46.63 Unrealized —
FBP FIRST BANCORP CORPORATION 0.0%
Value $16.03M (-3.0%) Shares 750,281 (-5.9%) Est. Cost $19.12 Unrealized +14.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $15.91M (-3.0%) Shares 497,422 (-13.4%) Est. Cost $23.00 Unrealized +38.3%
— JAZZ INVESTMENTS I LTD 0.0%
Value $5.47M (-8.0%) Shares 4,475,000 (-12.7%) Est. Cost $1.07 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.126M (+28.6%) Shares 149,626 (-6.3%) Est. Cost $13.95 Unrealized -14.2%
INGR INGREDION INC 0.0%
Value $15.83M (-2.9%) Shares 140,535 (-4.9%) Est. Cost $122.12 Unrealized -4.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.543M (+6.4%) Shares 268,321 (-3.8%) Est. Cost $57.40 Unrealized -45.3%
ALB ALBEMARLE CORP 0.0%
Value $3.388M (+15.2%) Shares 18,871 (-9.3%) Est. Cost $77.09 Unrealized +122.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.899M (-13.1%) Shares 155,259 (-6.5%) Est. Cost $31.32 Unrealized -28.4%
VTR VENTAS INC 0.0%
Value $29.39M (+1.5%) Shares 359,390 (-4.0%) Est. Cost $61.52 Unrealized +25.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.477M (-22.8%) Shares 18,370 (-17.1%) Est. Cost $70.40 Unrealized +25.1%
CVBF CVB FINL CORP 0.0%
Value $20.43M (+2.2%) Shares 1,053,836 (-2.0%) Est. Cost $18.49 Unrealized +8.3%
UPBD UPBOUND GROUP INC 0.0%
Value $22.67M (-1.9%) Shares 1,256,080 (-4.5%) Est. Cost $27.50 Unrealized -27.7%
WU WESTERN UN CO 0.0%
Value $2.121M (-16.8%) Shares 243,011 (-11.3%) Est. Cost $10.42 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $20.17M (+2.1%) Shares 249,263 (-6.7%) Est. Cost $62.21 Unrealized +35.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.28M (+3.5%) Shares 71,620 (-5.7%) Est. Cost $290.99 Unrealized -40.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $36.44M (+1.1%) Shares 193,854 (-14.3%) Est. Cost $126.75 Unrealized +36.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $15.32M (-2.6%) Shares 455,109 (-3.4%) Est. Cost $34.52 Unrealized +3.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.78M (+2.3%) Shares 90,736 (-9.4%) Est. Cost $133.54 Unrealized +42.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $3.302M (-10.8%) Shares 108,604 (-15.3%) Est. Cost $14.48 Unrealized +71.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $32.7M (-1.2%) Shares 14,884 (-6.6%) Est. Cost $943.31 Unrealized +123.5%
CCBG CAPITAL CITY BANK 0.0%
Value $22.94M (-1.6%) Shares 527,917 (-3.6%) Est. Cost $37.26 Unrealized +15.7%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $238K (-61.3%) Shares 245,000 (-62.0%) Est. Cost $0.89 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value $2.6M (-12.3%) Shares 46,881 (-23.4%) Est. Cost $23.08 Unrealized +113.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.731M (+26.0%) Shares 70,124 (-13.6%) Est. Cost $16.13 Unrealized -0.9%
ABSI ABSCI CORPORATION 0.0%
Value $1.1M (-23.1%) Shares 366,808 (-10.6%) Est. Cost $4.10 Unrealized -26.8%
EWD ISHARES INC 0.0%
Value $13.86M (-2.3%) Shares 284,522 (-1.3%) Est. Cost $35.68 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value $482K (-40.6%) Shares 83,719 (-32.4%) Est. Cost $7.33 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.113M (-21.8%) Shares 49,981 (-6.2%) Est. Cost $23.40 Unrealized +7.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5.835M (+5.5%) Shares 272,035 (-3.2%) Est. Cost $21.18 Unrealized +4.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.984M (-13.0%) Shares 440,924 (-7.0%) Est. Cost $2.72 Unrealized +57.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $673K (-30.6%) Shares 219,090 (-19.5%) Est. Cost $8.68 Unrealized -49.1%
LNN LINDSAY CORP 0.0%
Value $13.7M (-2.1%) Shares 115,040 (-3.1%) Est. Cost $119.83 Unrealized +7.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.045M (-22.1%) Shares 44,373 (-3.9%) Est. Cost $8.04 Unrealized +233.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $376K (-43.5%) Shares 3,918 (-11.7%) Est. Cost $76.50 Unrealized +6.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.041M (+4.9%) Shares 150,052 (-7.1%) Est. Cost $31.19 Unrealized +24.3%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $984K (-22.3%) Shares 707,745 (-10.0%) Est. Cost $1.96 Unrealized -29.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $18.82M (-1.5%) Shares 2,008,219 (-5.8%) Est. Cost $8.49 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $14.49M (+2.0%) Shares 356,253 (-39.5%) Est. Cost $17.34 Unrealized +58.3%
EXEL EXELIXIS INC 0.0%
Value $3.521M (-6.7%) Shares 82,092 (-4.7%) Est. Cost $21.92 Unrealized +99.7%
POST POST HLDGS INC 0.0%
Value $4.53M (-5.3%) Shares 45,825 (-5.1%) Est. Cost $88.06 Unrealized +16.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.128M (-17.9%) Shares 16,085 (-4.1%) Est. Cost $30.64 Unrealized +127.5%
FFIC FLUSHING FINL CORP 0.0%
Value $49.72M (-0.5%) Shares 3,236,964 (-1.7%) Est. Cost $13.92 Unrealized +14.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $21.34M (-1.1%) Shares 597,076 (-2.3%) Est. Cost $28.04 Unrealized +38.3%
IXC ISHARES TR 0.0%
Value $220K (-51.8%) Shares 3,819 (-64.9%) Est. Cost $42.00 Unrealized —
FMC FMC CORP 0.0%
Value $1.67M (+15.8%) Shares 96,991 (-6.7%) Est. Cost $70.36 Unrealized -78.4%
VET VERMILION ENERGY INC 0.0%
Value $1.289M (+21.3%) Shares 93,861 (-26.4%) Est. Cost $8.26 Unrealized +15.0%
GNRC GENERAC HLDGS INC 0.0%
Value $8.001M (-2.8%) Shares 40,962 (-32.1%) Est. Cost $161.64 Unrealized +13.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $286K (-44.1%) Shares 1,951 (-41.0%) Est. Cost $138.25 Unrealized —
AVBH AVIDBANK HLDGS INC 0.0%
Value $9.311M (+2.5%) Shares 326,717 (-4.5%) Est. Cost $23.63 Unrealized +20.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.956M (+7.8%) Shares 77,169 (-26.0%) Est. Cost $15.87 Unrealized +90.6%
ALRS ALERUS FINL CORP 0.0%
Value $5.738M (+3.8%) Shares 242,021 (-1.4%) Est. Cost $19.35 Unrealized +26.4%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $639K (-24.2%) Shares 12,931 (-17.2%) Est. Cost $54.01 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.119M (-8.7%) Shares 128,792 (-13.0%) Est. Cost $5.40 Unrealized +282.3%
AFYA AFYA LTD 0.0%
Value $606K (-24.6%) Shares 40,777 (-21.9%) Est. Cost $16.26 Unrealized -9.8%
ESLT ELBIT SYS LTD 0.0%
Value $3.357M (+5.8%) Shares 4,020 (-27.0%) Est. Cost $462.68 Unrealized +51.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.159M (+9.2%) Shares 107,262 (-12.4%) Est. Cost $12.84 Unrealized +20.7%
MFA MFA FINL INC 0.0%
Value $6.902M (-2.6%) Shares 720,459 (-5.3%) Est. Cost $10.51 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value $9.738M (+1.9%) Shares 205,233 (-6.9%) Est. Cost $40.02 Unrealized +17.9%
ARMK ARAMARK 0.0%
Value $6.27M (+2.9%) Shares 154,662 (-6.5%) Est. Cost $28.52 Unrealized +37.0%
UAE ISHARES TR 0.0%
Value $1.548M (-10.1%) Shares 83,027 (-7.8%) Est. Cost $15.62 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $964K (+21.2%) Shares 257,156 (-2.7%) Est. Cost $2.53 Unrealized +31.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.956M (-7.9%) Shares 354,925 (-37.0%) Est. Cost $3.59 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value $764K (-17.7%) Shares 248,158 (-3.5%) Est. Cost $8.47 Unrealized -45.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $695K (-18.9%) Shares 46,912 (-12.7%) Est. Cost $8.43 Unrealized +75.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.992M (+8.6%) Shares 59,965 (-2.5%) Est. Cost $33.19 Unrealized -10.6%
— EVERGY INC 0.0%
Value $2.363M (+6.9%) Shares 1,734,000 (-4.2%) Est. Cost $1.27 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1.804M (+9.0%) Shares 78,213 (-4.9%) Est. Cost $25.51 Unrealized -13.5%
— CABLE ONE INC 0.0%
Value $240K (-37.6%) Shares 311,000 (-33.3%) Est. Cost $0.76 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value $1.114M (-10.4%) Shares 15,294 (-21.7%) Est. Cost $46.19 Unrealized —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $904K (+15.9%) Shares 29,240 (-21.8%) Est. Cost $26.84 Unrealized -21.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.025M (+13.8%) Shares 53,363 (-2.2%) Est. Cost $25.41 Unrealized -22.8%
GLNG GOLAR LNG LTD 0.0%
Value $442K (+38.7%) Shares 8,173 (-4.6%) Est. Cost $40.92 Unrealized +1.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $205K (-37.3%) Shares 4,147 (-30.4%) Est. Cost $53.60 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1.344M (+9.4%) Shares 59,799 (-13.4%) Est. Cost $12.59 Unrealized +33.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.161M (+10.9%) Shares 161,278 (-13.1%) Est. Cost $4.46 Unrealized +35.6%
RVTY REVVITY INC 0.0%
Value $705K (-13.5%) Shares 8,049 (-4.5%) Est. Cost $109.00 Unrealized -3.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.216M (-8.3%) Shares 20,524 (-4.6%) Est. Cost $70.75 Unrealized -7.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.592M (-6.3%) Shares 453,515 (-10.0%) Est. Cost $2.60 Unrealized +74.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.095M (-8.7%) Shares 32,851 (-5.3%) Est. Cost $36.53 Unrealized -7.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.219M (-7.3%) Shares 13,698 (-2.6%) Est. Cost $23.68 Unrealized -1.7%
— ECHOSTAR CORP 0.0%
Value $348K (-19.7%) Shares 96,923 (-24.8%) Est. Cost $1.13 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value $853K (+11.1%) Shares 127,543 (-9.5%) Est. Cost $7.68 Unrealized -29.2%
PNTG PENNANT GROUP INC 0.0%
Value $23.1M (+0.3%) Shares 757,798 (-7.3%) Est. Cost $26.22 Unrealized +14.3%
MRX MAREX GROUP PLC 0.0%
Value $29.22M (+0.3%) Shares 655,460 (-13.7%) Est. Cost $34.71 Unrealized +15.5%
OPBK OP BANCORP 0.0%
Value $819K (-8.2%) Shares 61,592 (-2.5%) Est. Cost $11.10 Unrealized +27.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $841K (-7.6%) Shares 51,157 (-9.5%) Est. Cost $19.49 Unrealized -16.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.458M (-4.5%) Shares 156,417 (-8.2%) Est. Cost $8.41 Unrealized +4.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.761M (-3.5%) Shares 60,238 (-2.1%) Est. Cost $16.05 Unrealized +84.8%
EGY VAALCO ENERGY INC 0.0%
Value $205K (+45.1%) Shares 32,365 (-16.7%) Est. Cost $3.66 Unrealized +26.1%
DVA DAVITA INC 0.0%
Value $365K (+18.2%) Shares 2,372 (-12.6%) Est. Cost $138.90 Unrealized -9.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.094M (+5.4%) Shares 126,331 (-3.3%) Est. Cost $5.48 Unrealized +39.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.208M (-4.1%) Shares 59,280 (-1.8%) Est. Cost $48.39 Unrealized -55.7%
BAND BANDWIDTH INC 0.0%
Value $6.802M (+0.7%) Shares 381,711 (-12.7%) Est. Cost $15.38 Unrealized -10.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $204K (-19.0%) Shares 10,902 (-3.4%) Est. Cost $23.59 Unrealized -3.1%
HSIC SCHEIN HENRY INC 0.0%
Value $538K (-8.0%) Shares 7,303 (-5.7%) Est. Cost $79.39 Unrealized -1.7%
INVA INNOVIVA INC 0.0%
Value $593K (+8.6%) Shares 25,454 (-6.8%) Est. Cost $18.22 Unrealized +15.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.312M (-2.0%) Shares 481,583 (-2.4%) Est. Cost $9.89 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $205K (-18.4%) Shares 2,022 (-3.3%) Est. Cost $123.55 Unrealized -7.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.058M (+4.3%) Shares 2,786 (-6.6%) Est. Cost $217.15 Unrealized +89.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $580K (-7.0%) Shares 7,543 (-4.5%) Est. Cost $60.50 Unrealized +32.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.235M (-3.3%) Shares 93,809 (-2.2%) Est. Cost $13.41 Unrealized -1.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.014M (+3.8%) Shares 108,872 (-16.4%) Est. Cost $5.98 Unrealized +43.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $776K (-4.0%) Shares 62,465 (-2.6%) Est. Cost $7.82 Unrealized +78.0%
GEVO GEVO INC 0.0%
Value $195K (+19.3%) Shares 71,527 (-12.6%) Est. Cost $1.63 Unrealized +19.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.13M (-2.6%) Shares 21,861 (-6.4%) Est. Cost $28.29 Unrealized +78.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $227K (+13.1%) Shares 2,638 (-28.7%) Est. Cost $48.74 Unrealized +38.1%
IMVT IMMUNOVANT INC 0.0%
Value $709K (-3.4%) Shares 28,525 (-1.1%) Est. Cost $28.48 Unrealized -7.8%
SMH VANECK ETF TRUST 0.0%
Value $485K (+5.1%) Shares 1,254 (-53.6%) Est. Cost — Unrealized —
WSFS WSFS FINL CORP 0.0%
Value $9.517M (-0.2%) Shares 145,383 (-15.8%) Est. Cost $39.85 Unrealized +57.1%
EP EMPIRE PETE CORP 0.0%
Value $136K (-11.6%) Shares 46,014 (-9.3%) Est. Cost $4.45 Unrealized -32.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.642M (+0.6%) Shares 10,227 (-4.0%) Est. Cost $149.86 Unrealized +81.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.578M (-0.9%) Shares 7,906 (-6.2%) Est. Cost $73.13 Unrealized +164.1%
ARDX ARDELYX INC 0.0%
Value $570K (-2.3%) Shares 95,184 (-4.9%) Est. Cost $4.87 Unrealized +45.3%
CTS CTS CORP 0.0%
Value $16.95M (+0.1%) Shares 354,814 (-10.2%) Est. Cost $28.50 Unrealized +79.6%
PROP PRAIRIE OPER CO 0.0%
Value $144K (-6.6%) Shares 70,722 (-22.2%) Est. Cost $3.67 Unrealized -50.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $137K (+7.8%) Shares 19,074 (-9.4%) Est. Cost $11.07 Unrealized -38.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $151K (-6.1%) Shares 60,965 (-20.5%) Est. Cost $2.74 Unrealized -13.8%
OIS OIL STS INTL INC 0.0%
Value $173K (+5.7%) Shares 14,885 (-38.5%) Est. Cost $5.04 Unrealized +81.6%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $106K (+7.4%) Shares 19,290 (-23.1%) Est. Cost $5.82 Unrealized -34.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.159M (-0.5%) Shares 46,817 (-6.2%) Est. Cost $18.79 Unrealized +27.0%
EPM EVOLUTION PETE CORP 0.0%
Value $75,785 (-3.3%) Shares 16,547 (-25.3%) Est. Cost $4.39 Unrealized -11.2%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $157K (+0.5%) Shares 11,987 (-37.4%) Est. Cost $9.92 Unrealized +5.9%
DIS DISNEY WALT CO 0.0%
Value $436K (+0.1%) Shares 2,611 (-62.8%) Est. Cost $107.21 Unrealized +2.1%

Unchanged Positions (87)

LLY ELI LILLY & CO 2.3%
Value $12.35B Shares 13,427,061 Est. Cost $275.16 Unrealized +280.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $2.409B Shares 8,228,537 Est. Cost $307.22 Unrealized +14.4%
LIN LINDE PLC 0.5%
Value $2.554B Shares 5,152,523 Est. Cost $341.46 Unrealized +34.7%
PGR PROGRESSIVE CORP 0.2%
Value $1.284B Shares 6,478,995 Est. Cost $163.33 Unrealized +26.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $298M Shares 4,851,652 Est. Cost $71.29 Unrealized +7.7%
COR CENCORA INC 0.3%
Value $1.429B Shares 4,548,612 Est. Cost $211.86 Unrealized +66.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.763B Shares 22,011,101 Est. Cost $71.47 Unrealized +14.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $307M Shares 8,261,348 Est. Cost $37.53 Unrealized +21.5%
JHX JAMES HARDIE INDS PLC 0.2%
Value $1B Shares 52,803,225 Est. Cost $23.82 Unrealized -0.3%
GIS GENERAL MILLS INC 0.1%
Value $276M Shares 7,406,994 Est. Cost $47.52 Unrealized -4.3%
OPCH OPTION CARE HEALTH INC 0.1%
Value $320M Shares 11,897,467 Est. Cost $28.25 Unrealized +21.7%
CVNA CARVANA CO 0.0%
Value $128M Shares 406,333 Est. Cost $269.17 Unrealized +51.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value $402M Shares 1,757,633 Est. Cost $171.91 Unrealized —
CYTK CYTOKINETICS INC 0.1%
Value $528M Shares 8,009,489 Est. Cost $50.00 Unrealized +28.9%
AME AMETEK INC 0.1%
Value $600M Shares 2,797,091 Est. Cost $167.99 Unrealized +32.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $142M Shares 4,706,168 Est. Cost $49.74 Unrealized —
MNKD MANNKIND CORP 0.0%
Value $8.044M Shares 3,283,179 Est. Cost $4.32 Unrealized +28.8%
CNH CNH INDL N V 0.0%
Value $64.21M Shares 5,837,430 Est. Cost $9.99 Unrealized +14.3%
OCS OCULIS HOLDING AG 0.0%
Value $35.78M Shares 1,345,728 Est. Cost $20.00 Unrealized +32.4%
PLUS EPLUS INC 0.0%
Value $34.36M Shares 456,616 Est. Cost $56.79 Unrealized +49.9%
NUVL NUVALENT INC 0.0%
Value $253M Shares 2,470,491 Est. Cost $70.02 Unrealized +48.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $23.16M Shares 48,222 Est. Cost $497.58 Unrealized +9.0%
DB DEUTSCHE BK AG 0.0%
Value $10.53M Shares 363,902 Est. Cost $22.34 Unrealized +70.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $111M Shares 2,661,097 Est. Cost $43.77 Unrealized -2.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $105M Shares 2,880,385 Est. Cost $40.01 Unrealized -2.7%
KIM KIMCO REALTY CORP 0.0%
Value $30.47M Shares 1,355,851 Est. Cost $19.54 Unrealized +2.7%
FNV FRANCO NEV CORP 0.0%
Value $19.08M Shares 77,306 Est. Cost $125.20 Unrealized +96.3%
MPB MID PENN BANCORP INC 0.0%
Value $73.15M Shares 2,274,513 Est. Cost $27.40 Unrealized +19.1%
GIB CGI INC 0.0%
Value $9.697M Shares 133,065 Est. Cost $94.91 Unrealized -11.6%
UTL UNITIL CORP 0.0%
Value $31.45M Shares 602,103 Est. Cost $49.13 Unrealized +2.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $13.06M Shares 1,034,782 Est. Cost $16.20 Unrealized —
MVBF MVB FINL CORP 0.0%
Value $43.85M Shares 1,766,203 Est. Cost $24.34 Unrealized +13.5%
SCI SERVICE CORP INTL 0.0%
Value $39.24M Shares 475,571 Est. Cost $78.45 Unrealized +3.2%
TRNO TERRENO RLTY CORP 0.0%
Value $47.76M Shares 777,525 Est. Cost $63.44 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14.41M Shares 110,118 Est. Cost $55.92 Unrealized +150.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.934M Shares 13,933 Est. Cost $158.01 Unrealized +44.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $18.22M Shares 442,453 Est. Cost $27.33 Unrealized +53.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.528M Shares 56,502 Est. Cost $19.63 Unrealized +88.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1.235M Shares 888,130 Est. Cost $12.69 Unrealized -85.4%
GRMN GARMIN LTD 0.0%
Value $6.484M Shares 27,946 Est. Cost $149.55 Unrealized +43.4%
WTFC WINTRUST FINL CORP 0.0%
Value $116M Shares 832,352 Est. Cost $132.22 Unrealized +13.5%
CCK CROWN HLDGS INC 0.0%
Value $31.16M Shares 310,844 Est. Cost $69.26 Unrealized +56.1%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $5.548M Shares 227,200 Est. Cost $18.62 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.886M Shares 24,988 Est. Cost $145.76 Unrealized +27.7%
SN SHARKNINJA INC 0.0%
Value $10.94M Shares 103,292 Est. Cost $84.15 Unrealized +45.8%
MAMA MAMAS CREATIONS INC 0.0%
Value $4.459M Shares 290,701 Est. Cost $11.49 Unrealized +29.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.263M Shares 93,079 Est. Cost $32.17 Unrealized +43.3%
ECL ECOLAB INC 0.0%
Value $33.54M Shares 126,080 Est. Cost $146.40 Unrealized +95.5%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $1.25M Shares 194,108 Est. Cost $11.59 Unrealized -61.9%
TRP TC ENERGY CORP 0.0%
Value $3.706M Shares 59,376 Est. Cost $39.42 Unrealized +47.7%
FNB F N B CORP 0.0%
Value $19.59M Shares 1,171,445 Est. Cost $11.88 Unrealized +49.8%
QCRH QCR HLDGS INC 0.0%
Value $20.52M Shares 240,189 Est. Cost $57.52 Unrealized +54.7%
ABEV AMBEV SA 0.0%
Value $2.372M Shares 812,376 Est. Cost $2.29 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $2.855M Shares 349,938 Est. Cost $14.76 Unrealized -37.2%
AMZN AMAZON COM INC 0.0%
Value $460K Shares 3,535 Est. Cost $134.72 Unrealized +68.4%
CBAN COLONY BANKCORP INC 0.0%
Value $2.547M Shares 127,532 Est. Cost $15.77 Unrealized +22.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.011M Shares 348,966 Est. Cost $6.48 Unrealized -12.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $465K Shares 151,419 Est. Cost $6.42 Unrealized -34.9%
FTS FORTIS INC 0.0%
Value $2.121M Shares 38,144 Est. Cost $39.38 Unrealized +35.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $874K Shares 4,179 Est. Cost $346.94 Unrealized -28.2%
YALA YALLA GROUP LTD 0.0%
Value $1.063M Shares 170,694 Est. Cost $6.74 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value $606K Shares 863,693 Est. Cost $1.39 Unrealized -40.1%
— FIRSTENERGY CORP 0.0%
Value $1.294M Shares 1,165,000 Est. Cost $1.00 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value $194K Shares 11,788 Est. Cost $10.07 Unrealized +22.1%
VOE VANGUARD INDEX FDS 0.0%
Value $2.048M Shares 11,112 Est. Cost $134.07 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value $107K Shares 11,686 Est. Cost $15.64 Unrealized -12.2%
BOLD BOUNDLESS BIO INC 0.0%
Value $612K Shares 556,233 Est. Cost $14.25 Unrealized -91.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $146K Shares 10,845 Est. Cost $8.72 Unrealized +6.9%
— ETSY INC 0.0%
Value $10.3M Shares 11,042,000 Est. Cost $0.84 Unrealized —
HEMI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4.886M Shares 122,500 Est. Cost $40.31 Unrealized —
— CMS ENERGY CORP 0.0%
Value $873K Shares 763,000 Est. Cost $0.99 Unrealized —
— BEYOND MEAT INC 0.0%
Value $380K Shares 536,181 Est. Cost $0.80 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value $410K Shares 15,462 Est. Cost $30.87 Unrealized -17.9%
— SNAP INC 0.0%
Value $14.13M Shares 15,483,000 Est. Cost $0.71 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value $1.346M Shares 6,197 Est. Cost $158.76 Unrealized —
TUYA TUYA INC 0.0%
Value $389K Shares 168,360 Est. Cost $2.11 Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value $122K Shares 19,744 Est. Cost $5.56 Unrealized -15.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $138K Shares 38,199 Est. Cost $5.38 Unrealized -5.6%
COFS CHOICEONE FINANCIA 0.0%
Value $467K Shares 16,605 Est. Cost $30.88 Unrealized -5.9%
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $850K Shares 860,000 Est. Cost $0.83 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value $22.21M Shares 1,597,650 Est. Cost $30.82 Unrealized -55.7%
AGNC AGNC INVT CORP 0.0%
Value $178K Shares 17,749 Est. Cost $9.20 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value $762K Shares 776,000 Est. Cost $1.04 Unrealized —
OPAL OPAL FUELS INC 0.0%
Value $92,242 Shares 36,604 Est. Cost $2.41 Unrealized -3.0%
— RAPID7 INC 0.0%
Value $459K Shares 485,000 Est. Cost $1.07 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value $182K Shares 10,733 Est. Cost $16.64 Unrealized —
SFBC SOUND FINL BANCORP INC 0.0%
Value $226K Shares 5,169 Est. Cost $10.49 Unrealized +316.3%