Amundi Diversified Active

Location: Paris, France

CIK: 0001330387 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 18, 2026

Total Value: $367.1B (100.0% shares, 0.0% debt)

Holdings (2,033)

New Positions (289)

TTE TOTALENERGIES SE 5.1%
Value $18.87B Shares 207,395,270 Est. Cost $71.53 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.8%
Value $3.034B Shares 15,386,149 Est. Cost $190.39 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $274M Shares 4,214,807 Est. Cost $65.09 Unrealized —
QGEN QIAGEN NV 0.1%
Value $190M Shares 4,757,681 Est. Cost $50.32 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $114M Shares 990,517 Est. Cost $101.21 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $80.11M Shares 2,015,438 Est. Cost $45.83 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $55.22M Shares 725,025 Est. Cost $65.21 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $53.72M Shares 3,593,294 Est. Cost $16.81 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $26.64M Shares 309,245 Est. Cost $97.40 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $19.23M Shares 880,032 Est. Cost $23.58 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $15.84M Shares 128,823 Est. Cost $143.68 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $14.75M Shares 367,394 Est. Cost $40.14 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $14.47M Shares 411,116 Est. Cost $38.43 Unrealized 0.0%
HSLV HIGHLANDER SILVER CORP 0.0%
Value $13.23M Shares 2,250,000 Est. Cost $5.88 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $13.06M Shares 639,686 Est. Cost $20.41 Unrealized —
ELE ELEMENTAL RTY CORP 0.0%
Value $12.81M Shares 680,105 Est. Cost $20.22 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $10.69M Shares 1,025,494 Est. Cost $10.40 Unrealized 0.0%
VGNT VERSIGENT LTD 0.0%
Value $10.63M Shares 333,888 Est. Cost $31.85 Unrealized —
AN AUTONATION INC 0.0%
Value $8.235M Shares 42,174 Est. Cost $209.36 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value $8.06M Shares 536,646 Est. Cost $15.02 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $6.196M Shares 512,465 Est. Cost $11.25 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.978M Shares 280,405 Est. Cost $15.78 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $5.025M Shares 62,089 Est. Cost $84.40 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $4.831M Shares 322,516 Est. Cost $20.75 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $4.226M Shares 103,552 Est. Cost $40.79 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $2.921M Shares 353,681 Est. Cost $12.38 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $2.818M Shares 75,727 Est. Cost $38.16 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.205M Shares 59,956 Est. Cost $52.50 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.194M Shares 103,594 Est. Cost $23.42 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $1.765M Shares 161,614 Est. Cost $10.92 Unrealized —
ILF ISHARES TR 0.0%
Value $1.677M Shares 47,200 Est. Cost $35.52 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1.668M Shares 71,557 Est. Cost $21.22 Unrealized 0.0%
SPMB SPDR SERIES TRUST 0.0%
Value $1.658M Shares 74,057 Est. Cost $22.39 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value $1.629M Shares 22,216 Est. Cost $64.46 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.574M Shares 33,051 Est. Cost $32.98 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $1.436M Shares 95,597 Est. Cost $8.62 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.359M Shares 36,707 Est. Cost $32.14 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value $1.358M Shares 30,510 Est. Cost $44.84 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.351M Shares 615 Est. Cost $2108.44 Unrealized 0.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.341M Shares 34,204 Est. Cost $39.20 Unrealized —
MDALF MDA SPACE LTD 0.0%
Value $1.26M Shares 49,756 Est. Cost $25.60 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $1.12M Shares 139,292 Est. Cost $8.04 Unrealized —
LASR NLIGHT INC 0.0%
Value $1.023M Shares 17,948 Est. Cost $47.72 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $930K Shares 12,148 Est. Cost $76.55 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $889K Shares 11,786 Est. Cost $75.47 Unrealized —
ALV AUTOLIV INC 0.0%
Value $879K Shares 8,361 Est. Cost $124.94 Unrealized 0.0%
IEZ ISHARES TR 0.0%
Value $875K Shares 30,237 Est. Cost $28.95 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $847K Shares 127,594 Est. Cost $6.64 Unrealized —
VAL VALARIS LTD 0.0%
Value $787K Shares 8,024 Est. Cost $67.66 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $752K Shares 17,607 Est. Cost $40.61 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $734K Shares 30,219 Est. Cost $24.28 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $714K Shares 23,586 Est. Cost $30.28 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value $688K Shares 21,514 Est. Cost $32.73 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $678K Shares 12,096 Est. Cost $52.75 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value $671K Shares 4,210 Est. Cost $159.44 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $642K Shares 9,674 Est. Cost $72.55 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $613K Shares 8,216 Est. Cost $74.66 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value $611K Shares 24,166 Est. Cost $25.25 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $601K Shares 27,510 Est. Cost $24.03 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $597K Shares 5,211 Est. Cost $101.69 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $586K Shares 8,033 Est. Cost $90.59 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $584K Shares 13,768 Est. Cost $26.43 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $583K Shares 6,704 Est. Cost $84.08 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $539K Shares 9,749 Est. Cost $44.75 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $538K Shares 6,100 Est. Cost $78.14 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $536K Shares 27,632 Est. Cost $20.02 Unrealized 0.0%
LAUR LAUREATE ED INC 0.0%
Value $532K Shares 15,261 Est. Cost $34.59 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $525K Shares 10,890 Est. Cost $48.18 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $516K Shares 7,673 Est. Cost $69.96 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $503K Shares 73,429 Est. Cost $10.17 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $498K Shares 2,945 Est. Cost $180.27 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $496K Shares 46,138 Est. Cost $14.57 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $486K Shares 7,699 Est. Cost $45.39 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $482K Shares 19,720 Est. Cost $27.25 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $465K Shares 13,604 Est. Cost $30.40 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $460K Shares 13,845 Est. Cost $29.66 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $459K Shares 11,392 Est. Cost $38.80 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $458K Shares 3,040 Est. Cost $144.36 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value $453K Shares 9,715 Est. Cost $46.79 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $452K Shares 13,432 Est. Cost $35.57 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $449K Shares 49,953 Est. Cost $8.98 Unrealized —
ENIC ENEL CHILE SA 0.0%
Value $443K Shares 112,515 Est. Cost $3.94 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $440K Shares 12,847 Est. Cost $34.06 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $438K Shares 886 Est. Cost $412.78 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $434K Shares 9,160 Est. Cost $55.06 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $434K Shares 4,113 Est. Cost $83.28 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $433K Shares 8,656 Est. Cost $56.79 Unrealized 0.0%
VVX V2X INC 0.0%
Value $426K Shares 6,216 Est. Cost $66.31 Unrealized 0.0%
DMLP DORCHESTER MINERALS L P 0.0%
Value $421K Shares 15,542 Est. Cost $27.10 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value $420K Shares 93,909 Est. Cost $3.45 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $417K Shares 18,653 Est. Cost $22.33 Unrealized —
MC MOELIS & CO 0.0%
Value $416K Shares 7,296 Est. Cost $70.34 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $415K Shares 4,339 Est. Cost $93.51 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $414K Shares 8,811 Est. Cost $40.99 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $405K Shares 9,543 Est. Cost $33.80 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $404K Shares 3,153 Est. Cost $129.42 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $401K Shares 47,859 Est. Cost $14.26 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $397K Shares 31,842 Est. Cost $12.94 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $393K Shares 8,262 Est. Cost $53.50 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $392K Shares 3,531 Est. Cost $120.72 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $391K Shares 37,573 Est. Cost $10.79 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $386K Shares 18,073 Est. Cost $19.85 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $385K Shares 6,764 Est. Cost $42.14 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $382K Shares 29,042 Est. Cost $13.23 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $379K Shares 7,906 Est. Cost $44.45 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $375K Shares 20,972 Est. Cost $23.74 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $374K Shares 4,720 Est. Cost $101.70 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $373K Shares 10,526 Est. Cost $30.60 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $371K Shares 52,051 Est. Cost $7.11 Unrealized 0.0%
FOLD AMICUS THERAPEUTIC 0.0%
Value $371K Shares 25,627 Est. Cost $14.31 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $370K Shares 1,954 Est. Cost $225.12 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $368K Shares 20,170 Est. Cost $21.60 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $367K Shares 2,116 Est. Cost $267.47 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $366K Shares 8,103 Est. Cost $36.16 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $362K Shares 31,527 Est. Cost $14.72 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $360K Shares 12,301 Est. Cost $29.29 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $359K Shares 4,654 Est. Cost $78.84 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $357K Shares 18,604 Est. Cost $19.63 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $354K Shares 9,758 Est. Cost $37.67 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $353K Shares 14,084 Est. Cost $23.38 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $350K Shares 19,103 Est. Cost $18.69 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $350K Shares 10,893 Est. Cost $37.74 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $349K Shares 4,017 Est. Cost $102.83 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $349K Shares 6,036 Est. Cost $57.80 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value $342K Shares 26,068 Est. Cost $12.96 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $334K Shares 11,447 Est. Cost $29.50 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $333K Shares 5,498 Est. Cost $85.68 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $331K Shares 4,544 Est. Cost $85.35 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $330K Shares 12,338 Est. Cost $27.20 Unrealized 0.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $327K Shares 11,871 Est. Cost $25.27 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $318K Shares 15,166 Est. Cost $23.36 Unrealized 0.0%
KBH KB HOME 0.0%
Value $313K Shares 6,052 Est. Cost $61.00 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $312K Shares 9,484 Est. Cost $32.34 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $312K Shares 11,824 Est. Cost $27.58 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $311K Shares 3,804 Est. Cost $79.02 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $310K Shares 12,717 Est. Cost $25.01 Unrealized 0.0%
— DATADOG INC 0.0%
Value $310K Shares 21,129,000 Est. Cost $0.01 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value $310K Shares 4,075 Est. Cost $76.02 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $309K Shares 13,684 Est. Cost $22.01 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $307K Shares 17,437 Est. Cost $22.85 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $307K Shares 4,500 Est. Cost $73.69 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $306K Shares 11,601 Est. Cost $23.44 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $305K Shares 20,327 Est. Cost $16.53 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $305K Shares 16,291 Est. Cost $19.46 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $298K Shares 17,033 Est. Cost $13.84 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $297K Shares 9,351 Est. Cost $25.41 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $297K Shares 8,900 Est. Cost $28.48 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $296K Shares 9,691 Est. Cost $36.41 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $294K Shares 7,447 Est. Cost $47.03 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $294K Shares 5,157 Est. Cost $60.14 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $293K Shares 3,694 Est. Cost $76.64 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $293K Shares 18,685 Est. Cost $13.94 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $292K Shares 9,364 Est. Cost $19.89 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $292K Shares 8,752 Est. Cost $37.85 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $287K Shares 11,129 Est. Cost $26.57 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $283K Shares 8,490 Est. Cost $34.83 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $282K Shares 8,014 Est. Cost $31.54 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $281K Shares 40,000 Est. Cost $3.81 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $281K Shares 6,415 Est. Cost $60.83 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $280K Shares 4,665 Est. Cost $63.75 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $277K Shares 2,164 Est. Cost $166.33 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $276K Shares 13,706 Est. Cost $20.28 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $275K Shares 3,646 Est. Cost $73.23 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $274K Shares 6,194 Est. Cost $52.39 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $272K Shares 12,343 Est. Cost $16.62 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $272K Shares 6,936 Est. Cost $25.60 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $271K Shares 9,038 Est. Cost $30.63 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $270K Shares 8,156 Est. Cost $46.15 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $268K Shares 5,466 Est. Cost $37.17 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $267K Shares 14,136 Est. Cost $16.29 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $265K Shares 6,556 Est. Cost $35.90 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $263K Shares 14,554 Est. Cost $19.89 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $262K Shares 3,284 Est. Cost $113.08 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $261K Shares 4,667 Est. Cost $71.53 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $260K Shares 6,639 Est. Cost $40.71 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $259K Shares 14,380 Est. Cost $18.63 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $259K Shares 3,047 Est. Cost $94.62 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $259K Shares 17,462 Est. Cost $15.25 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $258K Shares 18,624 Est. Cost $15.73 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $254K Shares 5,607 Est. Cost $39.19 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $253K Shares 239 Est. Cost $1126.42 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $252K Shares 784 Est. Cost $286.84 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $251K Shares 11,926 Est. Cost $25.21 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $250K Shares 3,859 Est. Cost $67.22 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $249K Shares 2,988 Est. Cost $77.59 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value $246K Shares 19,420 Est. Cost $12.26 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $241K Shares 20,470 Est. Cost $12.78 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $239K Shares 7,370 Est. Cost $31.51 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $239K Shares 5,983 Est. Cost $52.48 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $238K Shares 416 Est. Cost $646.04 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $235K Shares 2,739 Est. Cost $75.83 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $234K Shares 19,878 Est. Cost $13.35 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $234K Shares 3,958 Est. Cost $62.32 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $234K Shares 3,210 Est. Cost $81.81 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $233K Shares 1,997 Est. Cost $89.28 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $232K Shares 4,096 Est. Cost $53.54 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $231K Shares 2,438 Est. Cost $100.08 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $228K Shares 6,730 Est. Cost $32.98 Unrealized 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value $224K Shares 13,537 Est. Cost $17.65 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $224K Shares 1,285 Est. Cost $188.03 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $223K Shares 6,473 Est. Cost $35.56 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $219K Shares 6,201 Est. Cost $41.94 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $219K Shares 16,195 Est. Cost $9.32 Unrealized 0.0%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $219K Shares 8,595 Est. Cost $30.42 Unrealized 0.0%
TUR ISHARES INC 0.0%
Value $218K Shares 5,650 Est. Cost $38.65 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value $218K Shares 8,881 Est. Cost $23.19 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $218K Shares 8,429 Est. Cost $27.38 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $217K Shares 4,648 Est. Cost $34.88 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $216K Shares 5,681 Est. Cost $30.34 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $216K Shares 5,159 Est. Cost $41.33 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $216K Shares 4,549 Est. Cost $47.17 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $214K Shares 5,073 Est. Cost $49.58 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $214K Shares 9,091 Est. Cost $26.85 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $214K Shares 14,568 Est. Cost $14.58 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $213K Shares 21,381 Est. Cost $8.30 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $212K Shares 3,354 Est. Cost $71.42 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $212K Shares 5,515 Est. Cost $37.37 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $212K Shares 1,807 Est. Cost $99.94 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $212K Shares 495 Est. Cost $443.06 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $210K Shares 6,443 Est. Cost $31.35 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $209K Shares 4,442 Est. Cost $49.45 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $209K Shares 5,304 Est. Cost $41.87 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $209K Shares 26,439 Est. Cost $10.19 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $208K Shares 6,226 Est. Cost $36.06 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $208K Shares 3,527 Est. Cost $68.08 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $206K Shares 11,891 Est. Cost $19.69 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value $206K Shares 5,057 Est. Cost $56.98 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $206K Shares 12,007 Est. Cost $18.67 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $206K Shares 3,524 Est. Cost $59.98 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $205K Shares 4,075 Est. Cost $45.55 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $204K Shares 6,100 Est. Cost $32.94 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $200K Shares 6,128 Est. Cost $36.46 Unrealized 0.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $198K Shares 15,381 Est. Cost $16.67 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $192K Shares 13,967 Est. Cost $13.31 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $187K Shares 12,113 Est. Cost $15.39 Unrealized 0.0%
— IQIYI INC 0.0%
Value $181K Shares 200,000 Est. Cost $0.90 Unrealized —
PGNY PROGYNY INC 0.0%
Value $180K Shares 10,623 Est. Cost $23.66 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $179K Shares 12,895 Est. Cost $13.99 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $169K Shares 14,897 Est. Cost $14.67 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $158K Shares 18,584 Est. Cost $11.33 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $157K Shares 21,123 Est. Cost $11.83 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $153K Shares 10,214 Est. Cost $17.70 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $152K Shares 11,119 Est. Cost $13.85 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $148K Shares 17,338 Est. Cost $8.94 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $148K Shares 10,687 Est. Cost $16.99 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $148K Shares 10,256 Est. Cost $14.58 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $143K Shares 10,410 Est. Cost $9.50 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $142K Shares 16,779 Est. Cost $12.85 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $142K Shares 45,653 Est. Cost $3.83 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $135K Shares 10,290 Est. Cost $13.00 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $134K Shares 23,304 Est. Cost $4.91 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $132K Shares 10,655 Est. Cost $15.87 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $132K Shares 19,379 Est. Cost $7.86 Unrealized 0.0%
MAKO MAKO MNG CORP 0.0%
Value $130K Shares 20,400 Est. Cost $6.39 Unrealized —
MNKD MANNKIND CORP 0.0%
Value $128K Shares 52,391 Est. Cost $5.57 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $127K Shares 16,526 Est. Cost $5.88 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $124K Shares 31,322 Est. Cost $5.25 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $121K Shares 13,043 Est. Cost $12.56 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $121K Shares 13,505 Est. Cost $8.96 Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $118K Shares 12,189 Est. Cost $14.62 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value $117K Shares 33,121 Est. Cost $3.85 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $105K Shares 10,475 Est. Cost $15.69 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $105K Shares 11,284 Est. Cost $10.02 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $101K Shares 10,912 Est. Cost $7.38 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $89,662 Shares 27,336 Est. Cost $5.24 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $85,549 Shares 14,282 Est. Cost $7.08 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $77,694 Shares 10,077 Est. Cost $7.71 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $74,276 Shares 21,101 Est. Cost $5.16 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $73,647 Shares 22,591 Est. Cost $3.31 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $62,794 Shares 14,810 Est. Cost $7.67 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $58,452 Shares 12,652 Est. Cost $5.04 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $54,085 Shares 21,548 Est. Cost $2.64 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $53,662 Shares 19,303 Est. Cost $2.74 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $37,495 Shares 19,130 Est. Cost $2.47 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $31,974 Shares 10,658 Est. Cost $4.55 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $20,578 Shares 25,937 Est. Cost $1.14 Unrealized 0.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $17,563 Shares 16,300,000 Est. Cost $0.00 Unrealized —
— NUTANIX INC 0.0%
Value $11,720 Shares 13,000,000 Est. Cost $0.00 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $11,348 Shares 18,770 Est. Cost $0.60 Unrealized —
— CLEANSPARK INC 0.0%
Value $5,032 Shares 5,225,000 Est. Cost $0.00 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $4,978 Shares 5,000,000 Est. Cost $0.00 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,617 Shares 18,770 Est. Cost $0.25 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,418 Shares 18,770 Est. Cost $0.24 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value $3,743 Shares 4,000,000 Est. Cost $0.00 Unrealized —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,207 Shares 3,100,000 Est. Cost $0.00 Unrealized —
— INTEGER HLDGS CORP 0.0%
Value $3,133 Shares 3,286,000 Est. Cost $0.00 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value $3,050 Shares 3,000,000 Est. Cost $0.00 Unrealized —
— JOBY AVIATION INC 0.0%
Value $2,571 Shares 3,000,000 Est. Cost $0.00 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value $168 Shares 43,598 Est. Cost $0.00 Unrealized —

Increased Positions (1162)

— ALIBABA GROUP HLDG LTD 0.0%
Value $26,630 (-100.0%) Shares 19,200,000 (+3.8%) Est. Cost $149.64 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $31,631 (-100.0%) Shares 32,009,000 (+23.5%) Est. Cost $79.33 Unrealized —
AAPL APPLE INC 5.1%
Value $18.55B (+15.0%) Shares 73,082,616 (+23.2%) Est. Cost $185.46 Unrealized +41.7%
— UBER TECHNOLOGIES INC 0.0%
Value $197K (-100.0%) Shares 13,975,000 (+8.8%) Est. Cost $119.26 Unrealized —
— PARSONS CORP DEL 0.0%
Value $15,193 (-100.0%) Shares 15,440,000 (+2.3%) Est. Cost $100.47 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value $4.159B (+48.2%) Shares 24,511,156 (+5.1%) Est. Cost $85.06 Unrealized +63.1%
— AEROVIRONMENT INC 0.0%
Value $237K (-100.0%) Shares 12,780,000 (+4.1%) Est. Cost $102.33 Unrealized —
GEV GE VERNOVA INC 0.4%
Value $1.576B (+376.2%) Shares 1,805,183 (+256.6%) Est. Cost $603.58 Unrealized +22.1%
— TRIP COM GROUP LTD 0.0%
Value $424K (-100.0%) Shares 9,950,000 (+8.2%) Est. Cost $108.79 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value $11,638 (-100.0%) Shares 9,025,000 (+3.7%) Est. Cost $114.76 Unrealized —
GE GE AEROSPACE 0.5%
Value $1.737B (+116.7%) Shares 6,119,975 (+135.2%) Est. Cost $275.80 Unrealized +15.4%
— ON SEMICONDUCTOR CORP 0.0%
Value $17,525 (-100.0%) Shares 17,928,000 (+82.9%) Est. Cost $51.71 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value $3.277B (+38.8%) Shares 13,406,820 (+17.5%) Est. Cost $162.90 Unrealized +39.9%
— JAZZ INVESTMENTS I LTD 0.0%
Value $10,195 (-100.0%) Shares 7,200,000 (+9.1%) Est. Cost $122.01 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $7,614 (-100.0%) Shares 7,950,000 (+8.9%) Est. Cost $102.84 Unrealized —
LRCX LAM RESEARCH CORP 0.6%
Value $2.168B (+54.4%) Shares 10,147,479 (+23.7%) Est. Cost $103.99 Unrealized +117.3%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $194K (-100.0%) Shares 6,475,000 (+8.4%) Est. Cost $112.55 Unrealized —
NVDA NVIDIA CORPORATION 6.4%
Value $23.33B (+3.2%) Shares 133,768,018 (+10.4%) Est. Cost $112.79 Unrealized +65.5%
CVX CHEVRON CORPORATION 0.7%
Value $2.521B (+39.8%) Shares 12,185,436 (+3.0%) Est. Cost $132.49 Unrealized +29.7%
GOOG ALPHABET INC 1.7%
Value $6.289B (+12.3%) Shares 21,922,379 (+22.9%) Est. Cost $158.11 Unrealized +104.7%
— NUTANIX INC 0.0%
Value $6,467 (-100.0%) Shares 6,350,000 (+9.5%) Est. Cost $101.52 Unrealized —
KLAC KLA CORP 0.4%
Value $1.615B (+66.0%) Shares 1,096,728 (+37.0%) Est. Cost $760.23 Unrealized +92.3%
AMAT APPLIED MATLS INC 0.6%
Value $2.243B (+39.7%) Shares 6,561,331 (+5.0%) Est. Cost $155.72 Unrealized +109.7%
RTX RTX CORPORATION 0.4%
Value $1.441B (+78.5%) Shares 7,472,243 (+69.7%) Est. Cost $155.51 Unrealized +26.4%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $2.829B (+28.4%) Shares 2,839,016 (+11.1%) Est. Cost $779.76 Unrealized +23.6%
MU MICRON TECHNOLOGY INC 0.5%
Value $2.017B (+41.7%) Shares 5,970,808 (+19.7%) Est. Cost $192.78 Unrealized +100.8%
CAT CATERPILLAR INC 0.4%
Value $1.571B (+60.0%) Shares 2,217,637 (+29.4%) Est. Cost $375.36 Unrealized +82.3%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $6,348 (-100.0%) Shares 4,575,000 (+8.9%) Est. Cost $113.93 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value $5,197 (-100.0%) Shares 3,450,000 (+7.8%) Est. Cost $147.32 Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $781M (+181.3%) Shares 5,965,212 (+157.2%) Est. Cost $105.16 Unrealized +19.9%
TSLA TESLA INC 2.2%
Value $8.244B (-5.7%) Shares 22,174,884 (+14.0%) Est. Cost $293.26 Unrealized +45.3%
ADBE ADOBE INC 0.3%
Value $1.148B (-29.8%) Shares 4,724,102 (+1.1%) Est. Cost $423.16 Unrealized -31.5%
INTC INTEL CORP 0.5%
Value $1.72B (+37.4%) Shares 38,969,192 (+14.9%) Est. Cost $33.14 Unrealized +40.1%
SNDK SANDISK CORP 0.2%
Value $554M (+530.4%) Shares 872,632 (+135.5%) Est. Cost $316.19 Unrealized +63.3%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $2.401B (-15.7%) Shares 16,410,400 (+2.5%) Est. Cost $92.03 Unrealized +67.5%
WFC WELLS FARGO & CO 0.4%
Value $1.311B (+47.7%) Shares 16,463,550 (+73.0%) Est. Cost $69.84 Unrealized +28.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $827M (+100.1%) Shares 3,058,867 (+27.5%) Est. Cost $129.28 Unrealized +94.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $789M (+105.2%) Shares 2,693,664 (+145.7%) Est. Cost $378.76 Unrealized -7.2%
ORCL ORACLE CORP 0.4%
Value $1.432B (-21.2%) Shares 9,734,097 (+4.4%) Est. Cost $154.20 Unrealized +10.0%
LIN LINDE PLC 0.4%
Value $1.568B (+31.8%) Shares 3,162,409 (+13.4%) Est. Cost $373.63 Unrealized +23.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $624M (+153.8%) Shares 13,804,208 (+227.6%) Est. Cost $69.91 Unrealized -28.4%
PSX PHILLIPS 66 0.2%
Value $668M (+128.7%) Shares 3,667,451 (+62.0%) Est. Cost $117.07 Unrealized +25.7%
PEP PEPSICO INC 0.5%
Value $1.777B (+26.4%) Shares 11,444,671 (+16.8%) Est. Cost $144.99 Unrealized +6.7%
AMZN AMAZON COM INC 3.5%
Value $12.79B (+3.0%) Shares 61,400,503 (+14.1%) Est. Cost $156.03 Unrealized +45.4%
VLO VALERO ENERGY CORP 0.2%
Value $639M (+120.5%) Shares 2,584,976 (+45.3%) Est. Cost $120.36 Unrealized +57.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $906M (+58.2%) Shares 2,174,396 (+47.8%) Est. Cost $288.44 Unrealized +46.4%
TXN TEXAS INSTRS INC 0.5%
Value $1.76B (+22.0%) Shares 9,064,214 (+9.0%) Est. Cost $179.43 Unrealized +15.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.01B (+45.4%) Shares 6,297,833 (+67.1%) Est. Cost $163.34 Unrealized +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.256B (+16.2%) Shares 4,707,966 (+21.9%) Est. Cost $392.75 Unrealized +25.6%
GOOGL ALPHABET INC 2.5%
Value $9.129B (+3.5%) Shares 31,745,979 (+12.7%) Est. Cost $152.86 Unrealized +111.5%
ADI ANALOG DEVICES INC 0.4%
Value $1.605B (+23.5%) Shares 5,044,271 (+5.3%) Est. Cost $206.78 Unrealized +52.9%
SLB SLB LIMITED 0.2%
Value $880M (+53.2%) Shares 17,116,479 (+14.4%) Est. Cost $35.27 Unrealized +36.9%
GILD GILEAD SCIENCES INC 0.4%
Value $1.469B (+25.7%) Shares 10,539,111 (+10.7%) Est. Cost $84.12 Unrealized +64.5%
TER TERADYNE INC 0.1%
Value $415M (+261.1%) Shares 1,398,833 (+135.7%) Est. Cost $190.74 Unrealized +39.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $886M (-25.1%) Shares 14,122,913 (+13.8%) Est. Cost $64.76 Unrealized +32.5%
— LANTHEUS HLDGS INC 0.0%
Value $3,417 (-100.0%) Shares 2,850,000 (+9.6%) Est. Cost $104.41 Unrealized —
LLY ELI LILLY & CO 1.3%
Value $4.649B (-6.0%) Shares 5,055,025 (+9.9%) Est. Cost $536.78 Unrealized +95.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.401B (+26.6%) Shares 1,655,923 (+31.5%) Est. Cost $527.91 Unrealized +76.7%
DB DEUTSCHE BK AG 0.5%
Value $1.789B (-14.0%) Shares 60,059,707 (+11.4%) Est. Cost $21.35 Unrealized +78.1%
FER FERROVIAL SE 0.3%
Value $995M (+40.7%) Shares 15,301,820 (+39.7%) Est. Cost $53.33 Unrealized +30.3%
BKR BAKER HUGHES COMPANY 0.2%
Value $668M (+71.9%) Shares 10,946,464 (+28.2%) Est. Cost $33.75 Unrealized +66.2%
WMB WILLIAMS COS INC 0.2%
Value $852M (+46.3%) Shares 11,710,478 (+20.9%) Est. Cost $39.10 Unrealized +69.7%
— BLACKLINE INC 0.0%
Value $2,511 (-100.0%) Shares 2,675,000 (+9.2%) Est. Cost $96.50 Unrealized —
FDX FEDEX CORP 0.1%
Value $362M (+247.6%) Shares 1,015,844 (+181.9%) Est. Cost $298.20 Unrealized +13.7%
MRK MERCK & CO INC 0.5%
Value $1.656B (+17.5%) Shares 13,764,954 (+2.8%) Est. Cost $86.35 Unrealized +32.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $786M (+45.3%) Shares 4,997,079 (+49.6%) Est. Cost $132.72 Unrealized +24.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $504M (+94.6%) Shares 2,185,456 (+73.1%) Est. Cost $161.75 Unrealized +40.0%
TMUS T-MOBILE US INC 0.2%
Value $773M (+45.4%) Shares 3,679,795 (+40.6%) Est. Cost $196.42 Unrealized +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $628M (+55.8%) Shares 2,224,264 (+12.1%) Est. Cost $164.74 Unrealized +38.6%
EQIX EQUINIX INC 0.2%
Value $864M (+33.8%) Shares 881,759 (+4.6%) Est. Cost $732.98 Unrealized +4.2%
COP CONOCOPHILLIPS 0.2%
Value $673M (+47.0%) Shares 5,095,818 (+4.2%) Est. Cost $65.04 Unrealized +57.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $438M (+89.4%) Shares 3,872,404 (+66.2%) Est. Cost $93.29 Unrealized +12.9%
CRH CRH PLC 0.2%
Value $627M (+47.1%) Shares 5,965,814 (+74.7%) Est. Cost $87.17 Unrealized +42.6%
V VISA INC 0.5%
Value $2.002B (-9.0%) Shares 6,622,604 (+5.6%) Est. Cost $245.59 Unrealized +34.0%
CRWV COREWEAVE INC 0.1%
Value $254M (+296.2%) Shares 3,284,121 (+266.2%) Est. Cost $94.31 Unrealized -3.0%
DT DYNATRACE INC 0.1%
Value $231M (+379.1%) Shares 6,238,938 (+461.5%) Est. Cost $40.58 Unrealized -5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.156B (-13.5%) Shares 4,771,223 (+5.7%) Est. Cost $153.66 Unrealized +84.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $378M (+88.1%) Shares 965,565 (+32.2%) Est. Cost $205.27 Unrealized +83.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $780M (+27.6%) Shares 1,009,798 (+27.5%) Est. Cost $736.55 Unrealized +4.4%
SO SOUTHERN CO 0.1%
Value $321M (+109.5%) Shares 3,324,416 (+89.2%) Est. Cost $83.16 Unrealized +7.7%
DIS DISNEY WALT CO 0.3%
Value $1.094B (-13.2%) Shares 11,349,651 (+2.5%) Est. Cost $115.26 Unrealized -5.0%
AVGO BROADCOM INC 2.2%
Value $8.067B (-2.0%) Shares 26,064,886 (+9.6%) Est. Cost $207.77 Unrealized +60.8%
TRGP TARGA RES CORP 0.1%
Value $503M (+48.6%) Shares 2,006,131 (+9.3%) Est. Cost $121.67 Unrealized +65.8%
DE DEERE & CO 0.1%
Value $547M (+43.0%) Shares 970,693 (+18.2%) Est. Cost $389.98 Unrealized +41.4%
MPC MARATHON PETE CORP 0.1%
Value $465M (+54.1%) Shares 1,905,379 (+2.6%) Est. Cost $108.69 Unrealized +69.9%
TJX TJX COS INC NEW 0.4%
Value $1.379B (+13.4%) Shares 8,632,215 (+9.1%) Est. Cost $96.90 Unrealized +59.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $560M (+39.0%) Shares 625,059 (+36.4%) Est. Cost $630.75 Unrealized +51.9%
MCK MCKESSON CORP 0.1%
Value $540M (+40.9%) Shares 623,749 (+33.6%) Est. Cost $536.56 Unrealized +63.2%
META META PLATFORMS INC 1.8%
Value $6.785B (+2.3%) Shares 11,858,972 (+18.1%) Est. Cost $507.03 Unrealized +29.3%
EXC EXELON CORP 0.1%
Value $509M (+43.1%) Shares 10,375,938 (+27.2%) Est. Cost $38.72 Unrealized +16.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.119B (-11.6%) Shares 2,428,356 (+8.6%) Est. Cost $348.49 Unrealized +49.5%
ROST ROSS STORES INC 0.1%
Value $402M (+56.5%) Shares 1,855,819 (+30.1%) Est. Cost $138.15 Unrealized +39.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $717M (+25.2%) Shares 3,533,877 (+4.6%) Est. Cost $58.97 Unrealized +249.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $452M (+45.9%) Shares 4,563,354 (+25.1%) Est. Cost $67.60 Unrealized +19.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $784M (+21.1%) Shares 8,497,984 (+19.7%) Est. Cost $89.58 Unrealized +6.0%
TPR TAPESTRY INC 0.1%
Value $250M (+116.5%) Shares 1,769,905 (+96.0%) Est. Cost $109.01 Unrealized +28.0%
PLD PROLOGIS INC. 0.2%
Value $867M (+18.3%) Shares 6,562,292 (+14.3%) Est. Cost $111.54 Unrealized +15.7%
FLUT FLUTTER ENTMT PLC 0.1%
Value $210M (+167.2%) Shares 2,059,906 (+463.7%) Est. Cost $177.51 Unrealized -6.2%
CSCO CISCO SYS INC 0.4%
Value $1.407B (+10.0%) Shares 18,129,660 (+9.2%) Est. Cost $50.80 Unrealized +53.4%
PTC PTC INC 0.1%
Value $246M (+106.1%) Shares 1,725,555 (+151.9%) Est. Cost $158.51 Unrealized +1.5%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $390M (+48.0%) Shares 7,994,427 (+2.8%) Est. Cost $26.13 Unrealized +42.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $2.05B (-5.8%) Shares 6,968,496 (+3.2%) Est. Cost $189.67 Unrealized +64.2%
RMD RESMED INC 0.1%
Value $238M (+108.7%) Shares 1,062,184 (+123.9%) Est. Cost $237.82 Unrealized +7.6%
GRMN GARMIN LTD 0.1%
Value $236M (+108.8%) Shares 1,017,314 (+82.5%) Est. Cost $187.80 Unrealized +14.2%
SHOP SHOPIFY INC 0.1%
Value $380M (-24.3%) Shares 3,200,943 (+2.7%) Est. Cost $86.45 Unrealized +57.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $639M (+23.5%) Shares 2,226,885 (+24.2%) Est. Cost $272.52 Unrealized +9.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $300M (+65.3%) Shares 4,850,561 (+44.5%) Est. Cost $62.17 Unrealized +3.1%
OKE ONEOK INC NEW 0.1%
Value $375M (+44.8%) Shares 4,154,091 (+17.7%) Est. Cost $67.19 Unrealized +16.9%
CME CME GROUP INC 0.2%
Value $613M (+23.0%) Shares 2,075,107 (+13.7%) Est. Cost $210.47 Unrealized +37.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $705M (+19.3%) Shares 2,200,895 (+20.6%) Est. Cost $319.67 Unrealized +11.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $507M (+29.1%) Shares 15,130,700 (+5.8%) Est. Cost $20.90 Unrealized +42.3%
HAL HALLIBURTON CO 0.1%
Value $259M (+76.8%) Shares 6,633,231 (+28.2%) Est. Cost $30.34 Unrealized +10.5%
NEM NEWMONT CORP 0.3%
Value $951M (+13.2%) Shares 8,780,775 (+4.4%) Est. Cost $54.71 Unrealized +115.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $406M (+37.4%) Shares 1,392,468 (+36.6%) Est. Cost $240.61 Unrealized +19.9%
TGT TARGET CORP 0.1%
Value $344M (+46.7%) Shares 2,834,973 (+18.3%) Est. Cost $125.65 Unrealized -13.1%
DHI D R HORTON INC 0.1%
Value $220M (+98.4%) Shares 1,602,945 (+108.3%) Est. Cost $147.18 Unrealized +6.0%
HCA HCA HEALTHCARE INC 0.1%
Value $291M (+59.0%) Shares 615,094 (+56.9%) Est. Cost $362.46 Unrealized +37.4%
EOG EOG RES INC 0.1%
Value $335M (+47.4%) Shares 2,317,427 (+7.1%) Est. Cost $89.28 Unrealized +25.6%
NOW SERVICENOW INC 0.3%
Value $1.2B (+9.8%) Shares 11,479,098 (+60.9%) Est. Cost $150.59 Unrealized -19.5%
UNP UNION PAC CORP 0.1%
Value $544M (+24.5%) Shares 2,240,995 (+18.7%) Est. Cost $217.81 Unrealized +11.7%
O REALTY INCOME CORP 0.1%
Value $256M (+70.1%) Shares 4,183,310 (+56.7%) Est. Cost $55.19 Unrealized +3.8%
AMT AMERICAN TOWER CORP 0.2%
Value $661M (+18.9%) Shares 3,830,533 (+21.0%) Est. Cost $186.24 Unrealized -6.1%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $120M (+678.1%) Shares 1,309,994 (+592.0%) Est. Cost $84.50 Unrealized +0.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $304M (+52.0%) Shares 4,603,692 (+2.0%) Est. Cost $22.61 Unrealized +129.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $160M (+184.4%) Shares 228,072 (+49.2%) Est. Cost $220.29 Unrealized +112.1%
MA MASTERCARD INCORPORATED 0.5%
Value $1.712B (-5.7%) Shares 3,426,992 (+7.7%) Est. Cost $419.27 Unrealized +28.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $717M (+16.8%) Shares 6,048,144 (+14.3%) Est. Cost $55.13 Unrealized +117.9%
SNPS SYNOPSYS INC 0.2%
Value $699M (-12.6%) Shares 1,761,983 (+3.6%) Est. Cost $441.42 Unrealized +6.9%
MDT MEDTRONIC PLC 0.1%
Value $526M (+23.0%) Shares 6,070,236 (+36.3%) Est. Cost $95.12 Unrealized +4.6%
ENB ENBRIDGE INC 0.2%
Value $596M (+19.7%) Shares 11,012,062 (+5.7%) Est. Cost $33.06 Unrealized +46.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $472M (+26.1%) Shares 2,256,878 (+37.2%) Est. Cost $182.72 Unrealized +25.8%
FTI TECHNIPFMC PLC 0.0%
Value $175M (+124.7%) Shares 2,525,534 (+44.8%) Est. Cost $25.56 Unrealized +120.5%
PWR QUANTA SVCS INC 0.1%
Value $319M (+43.5%) Shares 580,718 (+10.3%) Est. Cost $290.31 Unrealized +67.5%
ATO ATMOS ENERGY CORP 0.1%
Value $241M (+64.9%) Shares 1,302,886 (+49.6%) Est. Cost $147.32 Unrealized +16.4%
XEL XCEL ENERGY INC 0.0%
Value $176M (+112.1%) Shares 2,212,376 (+97.2%) Est. Cost $70.97 Unrealized +8.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $695M (+15.4%) Shares 1,600,491 (+1.9%) Est. Cost $280.86 Unrealized +48.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $379M (-19.3%) Shares 6,177,881 (+9.2%) Est. Cost $71.86 Unrealized +6.9%
EBAY EBAY INC. 0.1%
Value $289M (+45.6%) Shares 3,176,266 (+39.3%) Est. Cost $62.36 Unrealized +43.2%
RKT ROCKET COS INC 0.1%
Value $196M (+85.5%) Shares 13,725,878 (+152.1%) Est. Cost $19.24 Unrealized +4.7%
NET CLOUDFLARE INC 0.1%
Value $352M (+34.2%) Shares 1,707,256 (+28.2%) Est. Cost $152.05 Unrealized +20.0%
CI THE CIGNA GROUP 0.1%
Value $413M (+27.0%) Shares 1,550,003 (+31.0%) Est. Cost $271.39 Unrealized +3.4%
PEN PENUMBRA INC 0.0%
Value $114M (+325.5%) Shares 345,758 (+302.9%) Est. Cost $311.15 Unrealized +9.1%
NVT NVENT ELEC PLC 0.0%
Value $129M (+186.3%) Shares 1,092,802 (+146.8%) Est. Cost $108.65 Unrealized +3.4%
CTVA CORTEVA INC 0.1%
Value $243M (+52.7%) Shares 2,900,448 (+22.3%) Est. Cost $65.60 Unrealized +10.9%
FIX COMFORT SYS USA INC 0.1%
Value $189M (+79.5%) Shares 136,835 (+21.5%) Est. Cost $940.62 Unrealized +27.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $154M (+112.9%) Shares 2,864,789 (+157.2%) Est. Cost $52.13 Unrealized +12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $405M (+24.4%) Shares 6,673,998 (+10.7%) Est. Cost $52.33 Unrealized +9.7%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $153M (+102.7%) Shares 8,163,723 (+21.8%) Est. Cost $13.39 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $133M (+138.0%) Shares 773,315 (+175.2%) Est. Cost $178.71 Unrealized +10.5%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $203M (+61.3%) Shares 699,562 (+37.2%) Est. Cost $253.81 Unrealized +7.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $451M (+20.6%) Shares 2,504,476 (+3.6%) Est. Cost $132.28 Unrealized +17.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $715M (+11.6%) Shares 1,832,122 (+34.0%) Est. Cost $342.77 Unrealized +25.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $194M (+62.3%) Shares 2,979,380 (+2.7%) Est. Cost $42.04 Unrealized +8.1%
AZO AUTOZONE INC 0.1%
Value $381M (+23.8%) Shares 112,781 (+24.3%) Est. Cost $2946.91 Unrealized +23.0%
RBLX ROBLOX CORP 0.1%
Value $327M (+28.2%) Shares 5,774,151 (+83.7%) Est. Cost $72.66 Unrealized -1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $378M (+23.3%) Shares 5,858,135 (+21.6%) Est. Cost $69.63 Unrealized +8.8%
DXCM DEXCOM INC 0.1%
Value $398M (+21.8%) Shares 6,332,561 (+28.8%) Est. Cost $85.31 Unrealized -16.9%
CCJ CAMECO CORP 0.1%
Value $286M (+33.0%) Shares 2,632,699 (+12.1%) Est. Cost $38.94 Unrealized +198.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $163M (+77.1%) Shares 769,453 (+62.4%) Est. Cost $181.32 Unrealized +18.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $289M (+31.5%) Shares 3,045,890 (+25.7%) Est. Cost $58.88 Unrealized +60.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $83.83M (+454.0%) Shares 851,807 (+406.8%) Est. Cost $93.02 Unrealized +2.9%
CVS CVS HEALTH CORP 0.1%
Value $529M (+14.5%) Shares 7,370,938 (+26.5%) Est. Cost $68.04 Unrealized +14.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $163M (+69.4%) Shares 2,433,236 (+62.4%) Est. Cost $63.26 Unrealized +16.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $658M (+11.2%) Shares 1,472,496 (+12.9%) Est. Cost $367.89 Unrealized +27.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $161M (+68.9%) Shares 644,065 (+85.4%) Est. Cost $262.45 Unrealized -4.0%
RY ROYAL BK CDA 0.1%
Value $454M (+16.7%) Shares 2,808,441 (+23.0%) Est. Cost $127.32 Unrealized +33.5%
AFL AFLAC INC 0.1%
Value $359M (+22.0%) Shares 3,268,209 (+22.6%) Est. Cost $90.07 Unrealized +23.5%
KR KROGER CO 0.1%
Value $241M (+36.6%) Shares 3,332,191 (+17.9%) Est. Cost $50.84 Unrealized +27.1%
HSY HERSHEY CO 0.0%
Value $177M (+57.1%) Shares 853,537 (+37.6%) Est. Cost $189.99 Unrealized +7.8%
CW CURTISS WRIGHT CORP 0.0%
Value $71.35M (+852.0%) Shares 104,761 (+670.5%) Est. Cost $609.78 Unrealized +6.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $532M (+13.6%) Shares 1,573,448 (+2.2%) Est. Cost $125.49 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $84.58M (+293.8%) Shares 433,016 (+174.9%) Est. Cost $187.06 Unrealized -2.1%
CDE COEUR MNG INC 0.0%
Value $116M (+117.9%) Shares 6,164,731 (+107.0%) Est. Cost $14.36 Unrealized +55.4%
AL AIR LEASE CORP 0.0%
Value $68.33M (+1008.3%) Shares 1,052,126 (+996.2%) Est. Cost $63.42 Unrealized +1.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $371M (+19.9%) Shares 1,990,741 (+19.0%) Est. Cost $141.59 Unrealized +29.9%
ABBV ABBVIE INC 0.6%
Value $2.327B (-2.6%) Shares 10,698,095 (+2.4%) Est. Cost $153.28 Unrealized +45.2%
AA ALCOA CORP 0.0%
Value $133M (+84.5%) Shares 2,009,013 (+47.8%) Est. Cost $47.33 Unrealized +29.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $133M (+84.5%) Shares 279,786 (+11.7%) Est. Cost $283.85 Unrealized +31.5%
USB US BANCORP 0.1%
Value $337M (+22.0%) Shares 6,470,642 (+25.2%) Est. Cost $42.30 Unrealized +33.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $442M (+15.8%) Shares 6,385,232 (+89.0%) Est. Cost $66.96 Unrealized +43.0%
PCAR PACCAR INC 0.0%
Value $177M (+49.9%) Shares 1,531,814 (+42.1%) Est. Cost $97.08 Unrealized +26.7%
FNV FRANCO NEV CORP 0.1%
Value $294M (+24.5%) Shares 1,191,417 (+4.4%) Est. Cost $144.54 Unrealized +70.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $308M (+22.9%) Shares 1,321,070 (+17.3%) Est. Cost $201.47 Unrealized +24.6%
KKR KKR & CO INC 0.1%
Value $345M (+20.0%) Shares 3,726,040 (+65.3%) Est. Cost $118.52 Unrealized -3.2%
AEE AMEREN CORP 0.0%
Value $101M (+126.7%) Shares 919,349 (+106.0%) Est. Cost $95.41 Unrealized +9.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $174M (+48.0%) Shares 158,907 (+22.7%) Est. Cost $672.25 Unrealized +64.3%
TRP TC ENERGY CORP 0.1%
Value $288M (+24.0%) Shares 4,608,330 (+9.0%) Est. Cost $40.97 Unrealized +42.1%
AON AON PLC 0.1%
Value $485M (+12.9%) Shares 1,502,890 (+23.5%) Est. Cost $330.15 Unrealized +1.8%
NRG NRG ENERGY INC 0.0%
Value $92.98M (+147.7%) Shares 636,262 (+169.9%) Est. Cost $135.91 Unrealized +16.6%
CMI CUMMINS INC 0.1%
Value $402M (+15.7%) Shares 746,679 (+9.8%) Est. Cost $324.55 Unrealized +77.3%
BG BUNGE GLOBAL SA 0.0%
Value $151M (+56.2%) Shares 1,186,039 (+9.4%) Est. Cost $95.02 Unrealized +17.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $333M (+19.4%) Shares 2,541,047 (+5.1%) Est. Cost $87.85 Unrealized +37.2%
CVE CENOVUS ENERGY INC 0.0%
Value $142M (+58.9%) Shares 5,366,196 (+1.4%) Est. Cost $10.96 Unrealized +78.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $198M (+35.9%) Shares 1,384,347 (+41.4%) Est. Cost $125.21 Unrealized +25.3%
DASH DOORDASH INC 0.1%
Value $348M (-13.1%) Shares 2,315,722 (+31.1%) Est. Cost $185.24 Unrealized +6.2%
COHR COHERENT CORP 0.0%
Value $155M (+49.3%) Shares 652,589 (+15.7%) Est. Cost $158.23 Unrealized +34.8%
CVNA CARVANA CO 0.0%
Value $159M (-24.4%) Shares 504,696 (+1.5%) Est. Cost $303.12 Unrealized +34.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $133M (+62.1%) Shares 1,822,907 (+28.2%) Est. Cost $62.81 Unrealized +4.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $216M (+30.5%) Shares 171,020 (+44.2%) Est. Cost $1336.58 Unrealized +5.7%
D DOMINION ENERGY INC 0.0%
Value $158M (+46.0%) Shares 2,549,667 (+38.4%) Est. Cost $56.56 Unrealized +8.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $572M (-7.7%) Shares 2,060,334 (+3.8%) Est. Cost $250.05 Unrealized +21.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $592M (+8.8%) Shares 4,351,056 (+4.3%) Est. Cost $137.99 Unrealized -6.6%
HEI/A HEICO CORP NEW 0.0%
Value $77.31M (+158.4%) Shares 366,220 (+209.0%) Est. Cost $241.55 Unrealized +7.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $60.45M (+345.0%) Shares 454,095 (+479.4%) Est. Cost $161.86 Unrealized -3.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $305M (+17.9%) Shares 19,502,547 (+30.7%) Est. Cost $14.93 Unrealized +19.8%
FIVE FIVE BELOW INC 0.0%
Value $46.98M (+6584.4%) Shares 205,602 (+5410.6%) Est. Cost $200.11 Unrealized +0.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $148M (+43.1%) Shares 3,088,773 (+15.3%) Est. Cost $34.44 Unrealized +22.8%
BIIB BIOGEN INC 0.0%
Value $145M (+43.9%) Shares 790,827 (+38.2%) Est. Cost $213.56 Unrealized -14.2%
HAS HASBRO INC 0.0%
Value $159M (+38.2%) Shares 1,699,565 (+21.1%) Est. Cost $75.93 Unrealized +22.0%
MELI MERCADOLIBRE INC 0.1%
Value $306M (-12.4%) Shares 177,096 (+2.0%) Est. Cost $1605.22 Unrealized +28.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $332M (+15.0%) Shares 2,531,060 (+3.2%) Est. Cost $54.10 Unrealized +158.5%
ITT ITT INC 0.0%
Value $45.82M (+1344.2%) Shares 240,490 (+1215.2%) Est. Cost $189.09 Unrealized +0.7%
CAH CARDINAL HEALTH INC 0.1%
Value $193M (+27.8%) Shares 915,103 (+24.3%) Est. Cost $98.92 Unrealized +117.7%
MDB MONGODB INC 0.0%
Value $92.14M (-31.3%) Shares 376,447 (+17.8%) Est. Cost $290.56 Unrealized +29.5%
LOGI LOGITECH INTL S A 0.0%
Value $152M (+37.4%) Shares 1,665,096 (+51.2%) Est. Cost $86.90 Unrealized +6.3%
ROKU ROKU INC 0.0%
Value $70.77M (+135.8%) Shares 747,891 (+170.3%) Est. Cost $96.78 Unrealized +1.7%
MTZ MASTEC INC 0.0%
Value $55.21M (+263.2%) Shares 171,587 (+145.4%) Est. Cost $222.67 Unrealized +12.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $151M (+35.3%) Shares 3,377,710 (+15.1%) Est. Cost $30.33 Unrealized +35.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $187M (+26.4%) Shares 3,243,030 (+18.0%) Est. Cost $58.44 Unrealized -0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $152M (+34.5%) Shares 766,401 (+2.2%) Est. Cost $107.52 Unrealized +48.7%
DUOL DUOLINGO INC 0.0%
Value $44.26M (+715.3%) Shares 449,068 (+1351.7%) Est. Cost $149.31 Unrealized -7.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $157M (+32.7%) Shares 3,470,997 (+26.7%) Est. Cost $48.44 Unrealized -7.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $176M (+28.2%) Shares 3,128,546 (+20.3%) Est. Cost $58.19 Unrealized +2.5%
INTU INTUIT 0.2%
Value $676M (-5.4%) Shares 1,563,158 (+44.9%) Est. Cost $514.43 Unrealized -3.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $266M (+16.7%) Shares 967,622 (+18.3%) Est. Cost $191.50 Unrealized +61.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $139M (+37.9%) Shares 845,709 (+5.8%) Est. Cost $119.60 Unrealized -0.5%
PHM PULTE GROUP INC 0.0%
Value $169M (+28.9%) Shares 1,438,508 (+28.6%) Est. Cost $103.80 Unrealized +26.6%
EMR EMERSON ELEC CO 0.1%
Value $331M (+12.9%) Shares 2,526,341 (+14.4%) Est. Cost $98.60 Unrealized +50.6%
QRVO QORVO INC 0.0%
Value $59.78M (+172.2%) Shares 772,352 (+197.2%) Est. Cost $86.15 Unrealized -4.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $139M (+37.1%) Shares 1,343,954 (+10.6%) Est. Cost $87.48 Unrealized +10.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $114M (+49.6%) Shares 2,478,630 (+31.3%) Est. Cost $34.04 Unrealized +35.4%
MASI MASIMO CORP 0.0%
Value $43.25M (+658.1%) Shares 243,143 (+454.4%) Est. Cost $146.06 Unrealized -0.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $42.68M (+722.8%) Shares 258,708 (+803.9%) Est. Cost $180.76 Unrealized -4.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $407M (+10.1%) Shares 1,338,426 (+4.0%) Est. Cost $205.63 Unrealized +48.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $991M (+3.8%) Shares 2,016,260 (+22.4%) Est. Cost $532.41 Unrealized +7.9%
— COINBASE GLOBAL INC 0.0%
Value $348K (-99.1%) Shares 16,360,000 (+4444.4%) Est. Cost $0.05 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $77.71M (+88.5%) Shares 232,936 (+80.7%) Est. Cost $360.76 Unrealized +3.0%
KEY KEYCORP 0.0%
Value $71.41M (+103.9%) Shares 3,561,798 (+109.9%) Est. Cost $18.67 Unrealized +16.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $308M (+13.4%) Shares 3,399,052 (+13.4%) Est. Cost $62.21 Unrealized +52.1%
MKSI MKS INC. 0.0%
Value $58.54M (+161.3%) Shares 254,748 (+81.7%) Est. Cost $168.45 Unrealized +33.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $172M (+26.2%) Shares 1,847,752 (+13.4%) Est. Cost $88.11 Unrealized +7.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $99.07M (+56.3%) Shares 626,837 (+80.5%) Est. Cost $170.44 Unrealized +2.9%
RKLB ROCKET LAB CORP 0.0%
Value $115M (+45.0%) Shares 1,784,109 (+57.5%) Est. Cost $54.50 Unrealized +45.5%
ULTA ULTA BEAUTY INC 0.1%
Value $249M (-12.4%) Shares 476,481 (+1.4%) Est. Cost $424.58 Unrealized +57.8%
BAP CREDICORP LTD 0.0%
Value $144M (+32.0%) Shares 423,450 (+11.7%) Est. Cost $147.41 Unrealized +128.5%
NTRS NORTHERN TR CORP 0.0%
Value $121M (+40.0%) Shares 869,617 (+37.0%) Est. Cost $105.34 Unrealized +39.5%
ATI ATI INC 0.0%
Value $37.99M (+1009.1%) Shares 261,186 (+775.0%) Est. Cost $123.97 Unrealized +6.2%
RSG REPUBLIC SVCS INC 0.1%
Value $299M (+13.0%) Shares 1,363,858 (+9.3%) Est. Cost $156.82 Unrealized +38.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $560M (+6.5%) Shares 3,067,354 (+41.5%) Est. Cost $188.77 Unrealized +18.3%
STE STERIS PLC 0.0%
Value $171M (+24.9%) Shares 771,092 (+43.2%) Est. Cost $226.44 Unrealized +12.8%
TECK TECK RESOURCES LTD 0.0%
Value $73.73M (+84.8%) Shares 1,424,706 (+71.0%) Est. Cost $46.48 Unrealized +18.3%
COIN COINBASE GLOBAL INC 0.1%
Value $189M (-15.1%) Shares 1,080,789 (+9.9%) Est. Cost $287.21 Unrealized -30.2%
HUBS HUBSPOT INC 0.0%
Value $143M (-18.8%) Shares 586,037 (+33.4%) Est. Cost $458.32 Unrealized -36.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $754M (-4.1%) Shares 2,491,756 (+17.3%) Est. Cost $224.82 Unrealized +58.4%
ECL ECOLAB INC 0.2%
Value $642M (+5.2%) Shares 2,412,057 (+3.8%) Est. Cost $204.50 Unrealized +40.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $62.51M (+100.9%) Shares 1,010,620 (+16.9%) Est. Cost $41.81 Unrealized +8.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $172M (+21.9%) Shares 1,059,021 (+67.5%) Est. Cost $193.86 Unrealized +2.0%
DOV DOVER CORP 0.0%
Value $142M (+27.7%) Shares 682,420 (+19.6%) Est. Cost $168.98 Unrealized +27.0%
VEEV VEEVA SYS INC 0.0%
Value $174M (-15.0%) Shares 992,977 (+8.0%) Est. Cost $243.67 Unrealized -16.3%
NUE NUCOR CORP 0.0%
Value $112M (+38.0%) Shares 660,469 (+33.2%) Est. Cost $132.93 Unrealized +34.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $112M (+37.3%) Shares 1,217,530 (+66.8%) Est. Cost $88.47 Unrealized +26.2%
PCG PG&E CORP 0.0%
Value $108M (+39.0%) Shares 6,166,457 (+27.2%) Est. Cost $15.75 Unrealized +4.0%
ALAB ASTERA LABS INC 0.1%
Value $206M (+17.2%) Shares 1,880,830 (+77.9%) Est. Cost $158.62 Unrealized -0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $493M (+6.5%) Shares 2,493,985 (+38.1%) Est. Cost $216.68 Unrealized +3.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $41.96M (+244.7%) Shares 1,587,634 (+205.1%) Est. Cost $22.81 Unrealized -3.5%
PAYX PAYCHEX INC 0.0%
Value $151M (-16.4%) Shares 1,634,609 (+1.8%) Est. Cost $127.68 Unrealized -20.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $46.41M (+166.4%) Shares 174,907 (+157.8%) Est. Cost $249.92 Unrealized +10.3%
CTRA COTERRA ENERGY INC 0.0%
Value $110M (+35.7%) Shares 3,129,394 (+1.7%) Est. Cost $22.02 Unrealized +28.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $61.05M (+88.3%) Shares 1,414,392 (+67.3%) Est. Cost $32.98 Unrealized +21.3%
IREN IREN LIMITED 0.0%
Value $28.97M (+3499.4%) Shares 845,113 (+3865.8%) Est. Cost $48.35 Unrealized -0.2%
HUM HUMANA INC 0.0%
Value $78.96M (-26.2%) Shares 455,385 (+9.0%) Est. Cost $386.25 Unrealized -42.1%
AGI ALAMOS GOLD INC 0.0%
Value $152M (+22.2%) Shares 3,411,224 (+6.1%) Est. Cost $20.28 Unrealized +109.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $65.49M (+72.4%) Shares 606,158 (+143.3%) Est. Cost $141.80 Unrealized -8.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $235M (+13.2%) Shares 1,734,466 (+15.4%) Est. Cost $85.32 Unrealized +60.3%
AVY AVERY DENNISON CORP 0.0%
Value $93.43M (+41.1%) Shares 541,037 (+48.6%) Est. Cost $184.31 Unrealized +2.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $29.36M (+1257.4%) Shares 61,139 (+1487.6%) Est. Cost $530.42 Unrealized +2.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $155M (+21.1%) Shares 264,117 (+28.1%) Est. Cost $538.01 Unrealized +22.9%
HON HONEYWELL INTL INC 0.0%
Value $130M (+26.2%) Shares 574,341 (+9.0%) Est. Cost $189.36 Unrealized +19.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $370M (+7.8%) Shares 1,324,823 (+36.3%) Est. Cost $200.51 Unrealized +50.2%
FTNT FORTINET INC 0.1%
Value $314M (+9.2%) Shares 3,843,328 (+6.1%) Est. Cost $71.45 Unrealized +11.9%
EG EVEREST GROUP LTD 0.0%
Value $69.63M (+61.3%) Shares 213,030 (+67.4%) Est. Cost $328.87 Unrealized +0.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $39.71M (+198.4%) Shares 529,936 (+120.8%) Est. Cost $51.84 Unrealized +17.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $131M (+25.0%) Shares 1,450,652 (+42.0%) Est. Cost $113.00 Unrealized -10.4%
MS MORGAN STANLEY 0.3%
Value $1.149B (+2.3%) Shares 6,981,276 (+10.4%) Est. Cost $103.80 Unrealized +73.1%
EFX EQUIFAX INC 0.0%
Value $119M (+27.4%) Shares 663,565 (+53.5%) Est. Cost $221.21 Unrealized -7.6%
APH AMPHENOL CORP 0.2%
Value $806M (+3.3%) Shares 6,381,320 (+10.5%) Est. Cost $64.81 Unrealized +125.9%
URI UNITED RENTALS INC 0.1%
Value $279M (-8.4%) Shares 383,558 (+1.8%) Est. Cost $531.68 Unrealized +66.0%
KIM KIMCO REALTY CORP 0.0%
Value $98.11M (+34.4%) Shares 4,366,322 (+21.3%) Est. Cost $20.14 Unrealized -0.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $766M (-3.1%) Shares 10,653,460 (+10.0%) Est. Cost $61.55 Unrealized +27.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $403M (+6.5%) Shares 14,683,675 (+11.8%) Est. Cost $14.43 Unrealized +95.7%
FTAI FTAI AVIATION LTD 0.0%
Value $25.8M (+1780.6%) Shares 105,319 (+1411.0%) Est. Cost $263.02 Unrealized +3.0%
AMRZ AMRIZE LTD 0.0%
Value $92.7M (+35.6%) Shares 1,654,739 (+30.9%) Est. Cost $52.44 Unrealized +8.9%
CASY CASEYS GEN STORES INC 0.0%
Value $25.17M (+2583.5%) Shares 34,580 (+1937.7%) Est. Cost $624.75 Unrealized +1.0%
PGR PROGRESSIVE CORP 0.1%
Value $310M (-7.2%) Shares 1,562,422 (+6.6%) Est. Cost $128.00 Unrealized +61.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $383M (+6.7%) Shares 11,980,192 (+23.3%) Est. Cost $48.55 Unrealized -20.1%
TSN TYSON FOODS INC 0.0%
Value $78.54M (+43.8%) Shares 1,225,806 (+31.6%) Est. Cost $58.11 Unrealized +7.2%
CNI CANADIAN NATL RY CO 0.0%
Value $105M (+29.4%) Shares 1,021,905 (+24.5%) Est. Cost $104.82 Unrealized -2.6%
HUBB HUBBELL INC 0.1%
Value $225M (+11.7%) Shares 458,065 (+1.1%) Est. Cost $380.54 Unrealized +30.2%
ALB ALBEMARLE CORP 0.0%
Value $106M (+28.6%) Shares 589,100 (+1.3%) Est. Cost $181.10 Unrealized -5.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $90.18M (+35.0%) Shares 1,524,676 (+43.9%) Est. Cost $64.02 Unrealized -3.1%
VTRS VIATRIS INC 0.0%
Value $46.03M (+102.1%) Shares 3,407,023 (+86.3%) Est. Cost $11.39 Unrealized +23.6%
CHWY CHEWY INC 0.0%
Value $39.58M (+138.4%) Shares 1,466,126 (+191.8%) Est. Cost $32.15 Unrealized -9.0%
MSCI MSCI INC 0.1%
Value $186M (+13.7%) Shares 345,088 (+21.0%) Est. Cost $527.29 Unrealized +8.0%
MKC MCCORMICK & CO INC 0.0%
Value $102M (+27.7%) Shares 2,023,544 (+72.5%) Est. Cost $71.16 Unrealized -6.3%
ASML ASML HLDG NV 0.0%
Value $34.63M (+171.7%) Shares 26,218 (+120.0%) Est. Cost $1184.42 Unrealized —
HPQ HP INC 0.0%
Value $99.66M (+28.1%) Shares 5,187,691 (+48.6%) Est. Cost $26.04 Unrealized -24.1%
RL RALPH LAUREN CORP 0.0%
Value $78.27M (+38.5%) Shares 227,545 (+42.4%) Est. Cost $242.56 Unrealized +49.7%
BBD BANCO BRADESCO S A 0.0%
Value $89.73M (+31.5%) Shares 24,583,083 (+20.0%) Est. Cost $3.45 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $23.9M (-47.0%) Shares 640,932 (+16.6%) Est. Cost $45.14 Unrealized +45.2%
BLK BLACKROCK INC 0.2%
Value $617M (+3.6%) Shares 641,778 (+15.3%) Est. Cost $1035.01 Unrealized +6.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $46.26M (+84.0%) Shares 128,935 (+113.7%) Est. Cost $393.29 Unrealized +1.9%
CAVA CAVA GROUP INC 0.0%
Value $23.48M (+835.1%) Shares 290,281 (+578.4%) Est. Cost $65.79 Unrealized +2.6%
PNR PENTAIR PLC 0.1%
Value $369M (-5.4%) Shares 4,237,659 (+13.1%) Est. Cost $64.97 Unrealized +57.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $49.59M (+72.6%) Shares 247,584 (+72.4%) Est. Cost $188.80 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $149M (+16.0%) Shares 5,675,696 (+23.5%) Est. Cost $31.54 Unrealized -10.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $31.1M (-39.9%) Shares 3,350,991 (+13.6%) Est. Cost $16.54 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value $165M (+13.9%) Shares 995,120 (+10.5%) Est. Cost $110.66 Unrealized +59.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $127M (+18.7%) Shares 5,332,396 (+50.1%) Est. Cost $30.79 Unrealized -1.7%
RBRK RUBRIK INC. 0.0%
Value $27.5M (+251.8%) Shares 561,496 (+449.5%) Est. Cost $64.72 Unrealized -6.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $97.82M (+25.1%) Shares 1,494,418 (+15.5%) Est. Cost $56.93 Unrealized +12.4%
CTAS CINTAS CORP 0.1%
Value $406M (-4.4%) Shares 2,402,362 (+6.3%) Est. Cost $190.13 Unrealized +1.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $40.07M (+86.1%) Shares 2,143,019 (+122.1%) Est. Cost $21.68 Unrealized +5.5%
MSFT MICROSOFT CORP 4.2%
Value $15.43B (+0.1%) Shares 41,675,076 (+30.8%) Est. Cost $319.09 Unrealized +36.2%
STLD STEEL DYNAMICS INC 0.0%
Value $59.73M (+44.5%) Shares 331,826 (+36.1%) Est. Cost $103.51 Unrealized +77.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $41.02M (+81.2%) Shares 1,480,970 (+41.9%) Est. Cost $20.86 Unrealized +15.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $77.59M (+30.8%) Shares 1,670,046 (+31.8%) Est. Cost $38.84 Unrealized +32.0%
RDDT REDDIT INC 0.0%
Value $30.24M (-37.6%) Shares 224,601 (+6.5%) Est. Cost $149.02 Unrealized +27.3%
SSNC SS&C TECH HLDGS 0.0%
Value $123M (+17.3%) Shares 1,816,353 (+51.8%) Est. Cost $81.63 Unrealized -2.0%
INCY INCYTE CORP 0.0%
Value $94.49M (+23.6%) Shares 1,003,969 (+29.7%) Est. Cost $83.28 Unrealized +23.8%
WBS WEBSTER FINL CORP 0.0%
Value $23.56M (+321.8%) Shares 339,328 (+282.5%) Est. Cost $65.56 Unrealized +4.0%
VTR VENTAS INC 0.0%
Value $136M (+15.2%) Shares 1,660,529 (+9.0%) Est. Cost $50.87 Unrealized +52.0%
J JACOBS SOLUTIONS INC 0.0%
Value $108M (+19.5%) Shares 849,375 (+24.4%) Est. Cost $134.37 Unrealized +3.1%
ARW ARROW ELECTRS INC 0.0%
Value $30.11M (+138.6%) Shares 209,973 (+83.3%) Est. Cost $129.21 Unrealized +3.4%
MGA MAGNA INTL INC 0.0%
Value $95.4M (+22.4%) Shares 1,709,430 (+16.9%) Est. Cost $50.12 Unrealized +14.2%
PODD INSULET CORP 0.0%
Value $93.78M (-15.6%) Shares 446,918 (+14.4%) Est. Cost $257.16 Unrealized +2.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $17.66M (+3476.8%) Shares 637,497 (+4072.1%) Est. Cost $33.60 Unrealized +0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $77.15M (+28.5%) Shares 393,541 (+20.6%) Est. Cost $153.15 Unrealized +35.4%
OLN OLIN CORP 0.0%
Value $20.34M (+524.0%) Shares 684,036 (+337.2%) Est. Cost $23.23 Unrealized +1.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $24.17M (+236.6%) Shares 2,083,568 (+167.0%) Est. Cost $9.74 Unrealized +22.0%
SNA SNAP ON INC 0.0%
Value $90.05M (+23.1%) Shares 247,934 (+16.8%) Est. Cost $313.45 Unrealized +18.5%
KGC KINROSS GOLD CORP 0.1%
Value $194M (+9.5%) Shares 6,359,840 (+1.0%) Est. Cost $7.47 Unrealized +352.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $71.39M (+30.8%) Shares 104,646 (+9.3%) Est. Cost $491.60 Unrealized +37.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $122M (+15.7%) Shares 748,702 (+24.9%) Est. Cost $160.23 Unrealized +4.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $60.68M (+37.0%) Shares 2,381,539 (+11.2%) Est. Cost $21.46 Unrealized —
BALL BALL CORP 0.0%
Value $65.56M (+33.2%) Shares 1,109,083 (+19.4%) Est. Cost $64.13 Unrealized -6.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $18.67M (+702.0%) Shares 106,402 (+436.7%) Est. Cost $116.38 Unrealized +10.7%
NVMI NOVA LTD 0.0%
Value $23.66M (+216.0%) Shares 54,473 (+139.0%) Est. Cost $367.15 Unrealized +19.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $358M (+4.7%) Shares 998,374 (+13.5%) Est. Cost $270.86 Unrealized +51.5%
YUM YUM BRANDS INC 0.0%
Value $107M (+17.3%) Shares 688,797 (+14.1%) Est. Cost $135.38 Unrealized +16.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $16.1M (+2730.3%) Shares 47,110 (+3140.0%) Est. Cost $393.88 Unrealized -0.1%
MO ALTRIA GROUP INC 0.0%
Value $75.23M (+26.0%) Shares 1,140,040 (+10.1%) Est. Cost $43.59 Unrealized +44.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $71.09M (+27.9%) Shares 3,361,211 (+35.2%) Est. Cost $19.86 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value $258M (-5.6%) Shares 1,906,456 (+12.1%) Est. Cost $121.43 Unrealized +32.9%
NKE NIKE INC 0.1%
Value $214M (+7.6%) Shares 4,053,789 (+29.8%) Est. Cost $81.72 Unrealized -21.7%
VMC VULCAN MATLS CO 0.0%
Value $135M (+12.7%) Shares 495,403 (+18.0%) Est. Cost $258.99 Unrealized +18.4%
CLX CLOROX CO DEL 0.0%
Value $77.49M (+24.2%) Shares 747,780 (+20.9%) Est. Cost $140.88 Unrealized -18.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $77.31M (+24.3%) Shares 449,320 (+3.6%) Est. Cost $110.16 Unrealized +70.1%
KRMN KARMAN HLDGS INC 0.0%
Value $41M (+58.2%) Shares 512,231 (+44.6%) Est. Cost $67.58 Unrealized +42.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $128M (+13.4%) Shares 1,625,933 (+6.1%) Est. Cost $78.03 Unrealized -1.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $96.98M (-13.3%) Shares 2,487,343 (+11.2%) Est. Cost $68.88 Unrealized -17.5%
HEI HEICO CORP NEW 0.0%
Value $33.15M (+80.6%) Shares 120,881 (+113.1%) Est. Cost $280.82 Unrealized +20.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $123M (-10.7%) Shares 1,075,584 (+6.6%) Est. Cost $131.67 Unrealized +2.3%
HBM HUDBAY MINERALS INC 0.0%
Value $22.54M (+183.9%) Shares 1,078,471 (+169.6%) Est. Cost $18.90 Unrealized +29.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $51.43M (+39.4%) Shares 708,906 (+29.5%) Est. Cost $84.17 Unrealized -12.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $38.94M (+59.4%) Shares 1,384,758 (+37.3%) Est. Cost $18.23 Unrealized +66.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $22.35M (+183.8%) Shares 736,225 (+177.3%) Est. Cost $30.64 Unrealized —
AIZ ASSURANT INC 0.0%
Value $32.92M (+77.4%) Shares 151,136 (+96.2%) Est. Cost $205.14 Unrealized +13.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $63.16M (+29.1%) Shares 517,233 (+46.9%) Est. Cost $139.63 Unrealized -0.4%
CINF CINCINNATI FINL CORP 0.0%
Value $66.25M (+27.3%) Shares 421,056 (+32.2%) Est. Cost $134.69 Unrealized +20.9%
TREX TREX INC 0.0%
Value $26.19M (+118.0%) Shares 719,154 (+109.9%) Est. Cost $42.75 Unrealized -2.4%
FELE FRANKLIN ELEC INC 0.0%
Value $81.22M (+20.8%) Shares 881,425 (+25.2%) Est. Cost $92.34 Unrealized +8.8%
ALC ALCON AG 0.1%
Value $430M (+3.3%) Shares 5,708,433 (+8.1%) Est. Cost $76.19 Unrealized +5.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $41.54M (+49.8%) Shares 187,067 (+15.5%) Est. Cost $143.74 Unrealized +53.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $161M (+9.3%) Shares 1,611,174 (+13.2%) Est. Cost $131.44 Unrealized -16.7%
MAS MASCO CORP 0.0%
Value $130M (+11.8%) Shares 2,152,818 (+17.5%) Est. Cost $63.14 Unrealized +11.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $51.84M (+35.3%) Shares 640,499 (+15.0%) Est. Cost $65.10 Unrealized —
PHIN PHINIA INC 0.0%
Value $13.74M (+4669.3%) Shares 200,693 (+4268.6%) Est. Cost $70.97 Unrealized +0.9%
SEIC SEI INVTS CO 0.0%
Value $14.8M (+977.2%) Shares 188,563 (+1025.9%) Est. Cost $83.12 Unrealized +1.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $13.7M (+3889.4%) Shares 116,081 (+2791.2%) Est. Cost $95.81 Unrealized +0.2%
CHE CHEMED CORP NEW 0.0%
Value $13.43M (+6152.6%) Shares 35,555 (+6982.7%) Est. Cost $451.22 Unrealized -0.1%
MP MP MATERIALS CORP 0.0%
Value $18.58M (+244.1%) Shares 385,001 (+260.2%) Est. Cost $61.31 Unrealized +0.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $50.12M (+35.5%) Shares 682,068 (+31.7%) Est. Cost $53.23 Unrealized +38.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $41.93M (+45.3%) Shares 234,304 (+77.0%) Est. Cost $197.25 Unrealized +8.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $102M (-11.3%) Shares 6,807,591 (+16.1%) Est. Cost $16.13 Unrealized +1.2%
EVR EVERCORE INC 0.0%
Value $16.58M (+369.9%) Shares 55,529 (+435.6%) Est. Cost $344.52 Unrealized +2.1%
DOCS DOXIMITY INC 0.0%
Value $13.26M (+5191.7%) Shares 569,095 (+9956.5%) Est. Cost $35.25 Unrealized -0.7%
LH LABCORP HOLDINGS INC 0.0%
Value $73.16M (+21.6%) Shares 274,184 (+14.3%) Est. Cost $226.89 Unrealized +19.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $186M (-6.5%) Shares 1,673,494 (+21.5%) Est. Cost $115.51 Unrealized +15.5%
AS AMER SPORTS INC 0.0%
Value $20.14M (+172.9%) Shares 611,820 (+209.6%) Est. Cost $36.49 Unrealized +4.7%
ESS ESSEX PPTY TR INC 0.0%
Value $57.78M (+28.2%) Shares 238,761 (+38.6%) Est. Cost $253.16 Unrealized +1.5%
ITRI ITRON INC 0.0%
Value $95.97M (+15.1%) Shares 1,070,301 (+19.2%) Est. Cost $68.54 Unrealized +44.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $56.23M (+28.8%) Shares 338,574 (+24.7%) Est. Cost $111.50 Unrealized +62.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $54.9M (+29.7%) Shares 1,461,344 (+42.7%) Est. Cost $36.00 Unrealized +31.5%
HOLX HOLOGIC INC 0.0%
Value $111M (+12.6%) Shares 1,469,196 (+11.0%) Est. Cost $72.63 Unrealized +3.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $61.87M (+25.2%) Shares 412,470 (+15.1%) Est. Cost $211.69 Unrealized -26.3%
EL LAUDER ESTEE COS INC 0.0%
Value $137M (-8.3%) Shares 1,909,911 (+33.8%) Est. Cost $123.61 Unrealized -9.5%
UBS UBS GROUP AG 0.2%
Value $910M (-1.3%) Shares 23,294,847 (+16.9%) Est. Cost $25.39 Unrealized +79.5%
LSTR LANDSTAR SYS INC 0.0%
Value $12.69M (+2526.4%) Shares 79,173 (+2254.2%) Est. Cost $159.60 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $105M (+13.1%) Shares 4,047,133 (+33.5%) Est. Cost $23.08 Unrealized +34.4%
FOXA FOX CORP 0.0%
Value $133M (+9.8%) Shares 2,279,090 (+37.4%) Est. Cost $50.50 Unrealized +33.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $13.47M (+743.1%) Shares 138,560 (+590.5%) Est. Cost $97.59 Unrealized +5.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $68.16M (+20.7%) Shares 613,753 (+9.8%) Est. Cost $84.47 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $16.3M (+248.6%) Shares 113,465 (+322.8%) Est. Cost $173.79 Unrealized +1.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11.88M (+4058.8%) Shares 263,868 (+3546.6%) Est. Cost $48.67 Unrealized +1.7%
APTV APTIV PLC 0.0%
Value $105M (-9.8%) Shares 1,690,677 (+10.2%) Est. Cost $66.05 Unrealized +22.5%
CCI CROWN CASTLE INC 0.0%
Value $159M (-6.6%) Shares 1,958,084 (+2.1%) Est. Cost $106.27 Unrealized -16.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $149M (-7.0%) Shares 645,778 (+14.1%) Est. Cost $203.37 Unrealized +24.6%
TRU TRANSUNION 0.0%
Value $67.77M (-14.3%) Shares 979,450 (+6.3%) Est. Cost $90.08 Unrealized -12.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $159M (+7.6%) Shares 449,593 (+35.4%) Est. Cost $453.54 Unrealized -16.6%
CIB GRUPO CIBEST SA 0.0%
Value $36.08M (+45.0%) Shares 495,535 (+26.7%) Est. Cost $52.02 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $110M (+11.3%) Shares 94,613 (+27.8%) Est. Cost $1242.77 Unrealized +9.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $72.24M (+18.0%) Shares 2,023,566 (+30.2%) Est. Cost $44.78 Unrealized -2.2%
FOX FOX CORP 0.0%
Value $120M (-8.4%) Shares 2,257,012 (+12.0%) Est. Cost $46.88 Unrealized +29.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $104M (+11.9%) Shares 633,842 (+24.2%) Est. Cost $180.31 Unrealized +0.1%
PSTG EVERPURE INC 0.0%
Value $122M (-8.1%) Shares 2,066,734 (+4.2%) Est. Cost $32.75 Unrealized +116.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $116M (-8.5%) Shares 2,472,367 (+29.6%) Est. Cost $67.41 Unrealized -16.4%
ZS ZSCALER INC 0.0%
Value $141M (-7.1%) Shares 1,008,274 (+49.0%) Est. Cost $199.19 Unrealized -2.9%
NDAQ NASDAQ INC 0.1%
Value $247M (+4.5%) Shares 2,910,390 (+19.6%) Est. Cost $71.78 Unrealized +27.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value $233M (+4.8%) Shares 3,303,103 (+11.6%) Est. Cost $54.03 Unrealized +38.7%
ANET ARISTA NETWORKS INC 0.3%
Value $1.113B (-0.9%) Shares 9,064,443 (+5.7%) Est. Cost $105.39 Unrealized +28.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $107M (+10.8%) Shares 850,139 (+29.5%) Est. Cost $133.11 Unrealized —
DG DOLLAR GEN CORP 0.0%
Value $59.61M (+20.9%) Shares 502,073 (+35.2%) Est. Cost $110.06 Unrealized +34.2%
BIO BIO RAD LABS INC 0.0%
Value $10.81M (+1614.4%) Shares 38,778 (+1763.4%) Est. Cost $301.80 Unrealized -1.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.52M (+2730.5%) Shares 55,640 (+2445.3%) Est. Cost $168.45 Unrealized +0.4%
DOCU DOCUSIGN INC 0.0%
Value $49.15M (-17.1%) Shares 1,036,657 (+19.7%) Est. Cost $70.70 Unrealized -24.3%
NTAP NETAPP INC 0.0%
Value $130M (+8.4%) Shares 1,264,803 (+13.3%) Est. Cost $87.14 Unrealized +16.9%
ESLT ELBIT SYS LTD 0.0%
Value $18.95M (+110.4%) Shares 22,319 (+43.2%) Est. Cost $378.93 Unrealized +84.6%
WPC WP CAREY INC 0.0%
Value $61.18M (+19.4%) Shares 900,194 (+13.0%) Est. Cost $65.68 Unrealized —
VLTO VERALTO CORP 0.1%
Value $336M (+3.0%) Shares 3,797,526 (+16.3%) Est. Cost $84.34 Unrealized +15.6%
MTB M & T BK CORP 0.0%
Value $74.65M (+15.2%) Shares 361,121 (+12.3%) Est. Cost $158.82 Unrealized +39.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $64.59M (+17.5%) Shares 759,738 (+36.1%) Est. Cost $85.39 Unrealized —
XP XP INC 0.0%
Value $22.03M (+76.7%) Shares 1,157,087 (+51.9%) Est. Cost $17.75 Unrealized +9.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $18.54M (+105.0%) Shares 223,765 (+79.7%) Est. Cost $82.56 Unrealized +18.9%
APG API GROUP CORP 0.0%
Value $31.94M (+42.1%) Shares 788,320 (+34.2%) Est. Cost $32.52 Unrealized +31.7%
H HYATT HOTELS CORP 0.0%
Value $27.22M (+53.3%) Shares 189,272 (+70.9%) Est. Cost $147.82 Unrealized +11.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $27.61M (+52.1%) Shares 702,654 (+27.6%) Est. Cost $31.48 Unrealized +9.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $33.55M (+38.9%) Shares 4,002,998 (+18.6%) Est. Cost $6.57 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value $61.31M (+17.5%) Shares 4,239,964 (+14.1%) Est. Cost $7.10 Unrealized +118.8%
ARGX ARGENX SE 0.0%
Value $44.86M (+25.6%) Shares 61,433 (+44.6%) Est. Cost $755.76 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value $5.82M (-60.8%) Shares 434,945 (+17.8%) Est. Cost $43.23 Unrealized -25.7%
RS RELIANCE INC 0.0%
Value $53.38M (+19.8%) Shares 175,624 (+13.9%) Est. Cost $224.52 Unrealized +45.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $42.87M (-17.0%) Shares 11,712,223 (+13.2%) Est. Cost $4.81 Unrealized -6.7%
NDSN NORDSON CORP 0.0%
Value $36.83M (+30.7%) Shares 138,410 (+18.1%) Est. Cost $228.52 Unrealized +21.3%
AES AES CORP 0.0%
Value $13.85M (+152.1%) Shares 982,896 (+156.5%) Est. Cost $14.95 Unrealized +1.3%
BIDU BAIDU INC 0.0%
Value $8.911M (+1038.0%) Shares 79,978 (+1234.5%) Est. Cost $113.85 Unrealized —
WAT WATERS CORP 0.0%
Value $129M (-5.8%) Shares 432,146 (+20.1%) Est. Cost $324.78 Unrealized +13.0%
U UNITY SOFTWARE INC 0.0%
Value $48.91M (-13.6%) Shares 2,229,427 (+74.0%) Est. Cost $36.14 Unrealized -9.6%
TPG TPG INC 0.0%
Value $10.57M (+263.0%) Shares 260,827 (+472.0%) Est. Cost $57.57 Unrealized -0.5%
LEN LENNAR CORP 0.0%
Value $55.41M (-12.0%) Shares 638,117 (+4.2%) Est. Cost $119.43 Unrealized -4.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $31.67M (+31.1%) Shares 428,535 (+21.0%) Est. Cost $66.73 Unrealized +2.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $17.46M (+73.3%) Shares 120,738 (+42.0%) Est. Cost $116.78 Unrealized +13.5%
PRA PROASSURANCE CORP 0.0%
Value $13.32M (+122.8%) Shares 538,650 (+117.8%) Est. Cost $24.17 Unrealized +0.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $42.08M (+20.8%) Shares 459,316 (+54.0%) Est. Cost $125.77 Unrealized -5.5%
VALE VALE S A 0.0%
Value $28.02M (+34.5%) Shares 1,760,917 (+10.2%) Est. Cost $15.90 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.382M (+3555.2%) Shares 123,276 (+3855.0%) Est. Cost $63.75 Unrealized +0.2%
PPG PPG INDS INC 0.0%
Value $79.82M (+9.8%) Shares 746,794 (+5.3%) Est. Cost $127.69 Unrealized -8.5%
BRBR BELLRING BRANDS INC 0.0%
Value $36.29M (+24.3%) Shares 2,255,734 (+106.4%) Est. Cost $29.76 Unrealized -25.4%
JLL JONES LANG LASALLE INC 0.0%
Value $24.92M (+39.6%) Shares 81,889 (+54.4%) Est. Cost $314.07 Unrealized +7.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $16.99M (+70.8%) Shares 248,834 (+13.8%) Est. Cost $33.84 Unrealized +74.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $12.15M (+136.0%) Shares 2,595,808 (+194.0%) Est. Cost $6.17 Unrealized -9.4%
SUI SUN CMNTYS INC 0.0%
Value $39.31M (+21.6%) Shares 312,099 (+19.7%) Est. Cost $135.36 Unrealized —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $23.45M (-22.9%) Shares 770,025 (+7.4%) Est. Cost $42.84 Unrealized -14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $67.83M (-9.2%) Shares 198,101 (+20.4%) Est. Cost $484.39 Unrealized -20.5%
HRB BLOCK H & R INC 0.0%
Value $7.275M (+1680.2%) Shares 229,207 (+2344.4%) Est. Cost $37.92 Unrealized -2.1%
FRO FRONTLINE PLC 0.0%
Value $11.44M (+145.4%) Shares 322,684 (+51.1%) Est. Cost $20.57 Unrealized +37.8%
TRMB TRIMBLE INC 0.0%
Value $97.38M (-6.5%) Shares 1,492,944 (+12.3%) Est. Cost $65.70 Unrealized +8.1%
TOST TOAST INC 0.0%
Value $88.26M (-7.0%) Shares 3,329,206 (+24.5%) Est. Cost $35.81 Unrealized -13.4%
BRO BROWN & BROWN INC 0.0%
Value $38.61M (-14.7%) Shares 592,073 (+4.2%) Est. Cost $101.08 Unrealized -26.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $31.31M (+26.4%) Shares 704,295 (+48.9%) Est. Cost $47.03 Unrealized +9.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.859M (+479.6%) Shares 121,599 (+503.5%) Est. Cost $71.53 Unrealized +2.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $9.399M (+219.3%) Shares 98,512 (+165.4%) Est. Cost $87.35 Unrealized -20.2%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $19.36M (+49.6%) Shares 260,327 (+118.2%) Est. Cost $91.15 Unrealized +3.8%
LAZ LAZARD INC 0.0%
Value $6.594M (+2268.1%) Shares 155,224 (+2607.1%) Est. Cost $52.51 Unrealized +0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $23.94M (+35.3%) Shares 336,884 (+41.4%) Est. Cost $96.67 Unrealized -12.6%
MHK MOHAWK INDS INC 0.0%
Value $12.55M (+98.4%) Shares 127,441 (+120.2%) Est. Cost $127.32 Unrealized -3.0%
OR OR ROYALTIES INC. 0.0%
Value $43.76M (+16.5%) Shares 1,151,071 (+8.4%) Est. Cost $25.47 Unrealized +64.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.448M (+2070.3%) Shares 79,381 (+1918.8%) Est. Cost $78.43 Unrealized +0.2%
GIB CGI INC 0.0%
Value $32.97M (-15.6%) Shares 450,977 (+6.5%) Est. Cost $99.68 Unrealized -15.8%
OC OWENS CORNING NEW 0.0%
Value $31.26M (+24.1%) Shares 288,809 (+28.4%) Est. Cost $118.66 Unrealized +5.9%
ABNB AIRBNB INC 0.2%
Value $592M (+1.0%) Shares 4,686,765 (+8.6%) Est. Cost $129.57 Unrealized -0.1%
SF STIFEL FINL CORP 0.0%
Value $36.33M (+19.6%) Shares 491,417 (+102.7%) Est. Cost $118.47 Unrealized +5.9%
RUN SUNRUN INC 0.0%
Value $44.8M (+15.2%) Shares 3,300,626 (+56.3%) Est. Cost $21.71 Unrealized -11.7%
NMIH NMI HLDGS INC 0.0%
Value $6.311M (+1246.5%) Shares 168,246 (+1364.3%) Est. Cost $38.85 Unrealized +1.1%
TX TERNIUM SA 0.0%
Value $28.24M (+26.1%) Shares 703,304 (+19.9%) Est. Cost $36.84 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $24.63M (-18.9%) Shares 184,765 (+5.6%) Est. Cost $249.20 Unrealized -32.3%
SNAP SNAP INC 0.0%
Value $30.65M (-15.6%) Shares 6,664,034 (+48.0%) Est. Cost $8.21 Unrealized -19.6%
L LOEWS CORP 0.0%
Value $71.3M (+8.5%) Shares 667,979 (+7.0%) Est. Cost $78.09 Unrealized +36.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $616M (+0.9%) Shares 3,034,002 (+27.7%) Est. Cost $237.46 Unrealized +1.4%
ALLE ALLEGION PLC 0.0%
Value $78.69M (-6.5%) Shares 541,600 (+2.4%) Est. Cost $120.79 Unrealized +37.7%
AUR AURORA INNOVATION INC 0.0%
Value $15.09M (+57.1%) Shares 3,661,728 (+46.4%) Est. Cost $5.21 Unrealized -14.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $24.61M (+27.9%) Shares 582,358 (+26.8%) Est. Cost $54.30 Unrealized -15.9%
HQY HEALTHEQUITY INC 0.0%
Value $5.649M (+1935.0%) Shares 67,592 (+2130.8%) Est. Cost $83.72 Unrealized -0.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $62.18M (+9.4%) Shares 3,784,577 (+7.0%) Est. Cost $18.76 Unrealized -13.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $7.637M (+228.1%) Shares 1,272,325 (+334.8%) Est. Cost $7.53 Unrealized -8.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $247M (+2.2%) Shares 747,544 (+22.8%) Est. Cost $282.79 Unrealized +24.9%
BAC BANK AMERICA CORP 0.6%
Value $2.066B (-0.3%) Shares 42,385,115 (+12.5%) Est. Cost $40.06 Unrealized +34.0%
MKL MARKEL GROUP INC 0.0%
Value $51.14M (-9.2%) Shares 26,716 (+2.0%) Est. Cost $1661.79 Unrealized +25.0%
RBA RB GLOBAL INC 0.0%
Value $30.21M (+20.5%) Shares 315,134 (+29.3%) Est. Cost $83.89 Unrealized +31.1%
INDA ISHARES TR 0.0%
Value $47.3M (-9.7%) Shares 1,009,876 (+4.2%) Est. Cost $41.25 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $12.28M (+69.6%) Shares 525,084 (+2.9%) Est. Cost $23.44 Unrealized -38.0%
IAC IAC INC 0.0%
Value $6.097M (+409.2%) Shares 152,304 (+397.4%) Est. Cost $37.31 Unrealized +1.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $15.69M (-23.5%) Shares 4,755,258 (+26.8%) Est. Cost $3.08 Unrealized +66.4%
GL GLOBE LIFE INC 0.0%
Value $5.542M (+623.9%) Shares 39,821 (+627.5%) Est. Cost $139.78 Unrealized +1.4%
EWW ISHARES INC 0.0%
Value $15.58M (+43.8%) Shares 207,060 (+32.5%) Est. Cost $60.92 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value $76.84M (+6.5%) Shares 1,294,907 (+15.6%) Est. Cost $26.56 Unrealized —
KAI KADANT INC 0.0%
Value $19.04M (+32.7%) Shares 65,137 (+29.3%) Est. Cost $334.38 Unrealized -3.1%
WU WESTERN UN CO 0.0%
Value $5.033M (+1099.8%) Shares 576,465 (+1179.5%) Est. Cost $8.75 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $51.74M (+9.8%) Shares 150,753 (+7.7%) Est. Cost $273.63 Unrealized +29.6%
LEA LEAR CORP 0.0%
Value $5.941M (+331.4%) Shares 49,064 (+308.3%) Est. Cost $128.48 Unrealized -0.6%
CNC CENTENE CORP DEL 0.0%
Value $127M (+3.7%) Shares 3,873,987 (+30.4%) Est. Cost $62.00 Unrealized -30.1%
WWD WOODWARD INC 0.0%
Value $4.794M (+1912.5%) Shares 13,395 (+1599.9%) Est. Cost $345.88 Unrealized +2.1%
LPX LOUISIANA PAC CORP 0.0%
Value $6.218M (+270.2%) Shares 85,466 (+311.0%) Est. Cost $86.14 Unrealized +3.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $45.73M (+10.9%) Shares 320,155 (+44.1%) Est. Cost $168.85 Unrealized +4.5%
PLXS PLEXUS CORP 0.0%
Value $6.338M (+234.9%) Shares 31,294 (+143.0%) Est. Cost $167.08 Unrealized +11.4%
BPOP POPULAR INC 0.0%
Value $5.103M (+671.4%) Shares 38,031 (+615.9%) Est. Cost $132.77 Unrealized +1.8%
WFG WEST FRASER TIMBER LTD 0.0%
Value $12.54M (+53.0%) Shares 192,016 (+43.2%) Est. Cost $75.96 Unrealized -8.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $28.76M (+17.7%) Shares 507,774 (+14.4%) Est. Cost $35.74 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $157M (-2.6%) Shares 1,606,235 (+12.6%) Est. Cost $99.60 Unrealized +7.8%
KBR KBR INC 0.0%
Value $4.774M (+568.6%) Shares 129,524 (+629.1%) Est. Cost $44.46 Unrealized -3.9%
CAE CAE INC 0.0%
Value $15.31M (+35.7%) Shares 587,632 (+58.5%) Est. Cost $26.85 Unrealized +18.5%
NVR NVR INC 0.0%
Value $48.53M (+8.9%) Shares 7,365 (+20.6%) Est. Cost $7503.84 Unrealized +1.6%
C CITIGROUP INC 0.4%
Value $1.375B (+0.3%) Shares 12,126,823 (+3.2%) Est. Cost $61.58 Unrealized +88.7%
OKTA OKTA INC 0.0%
Value $47.95M (+9.0%) Shares 609,207 (+19.7%) Est. Cost $100.28 Unrealized -14.1%
GPC GENUINE PARTS CO 0.0%
Value $36.83M (-9.6%) Shares 348,247 (+5.1%) Est. Cost $127.06 Unrealized +5.1%
CLS CELESTICA INC 0.0%
Value $60.15M (+7.0%) Shares 213,552 (+12.3%) Est. Cost $127.52 Unrealized +136.0%
SYK STRYKER CORPORATION 0.1%
Value $346M (+1.1%) Shares 1,053,906 (+8.2%) Est. Cost $295.40 Unrealized +23.5%
KHC KRAFT HEINZ CO 0.0%
Value $110M (+3.6%) Shares 4,900,593 (+11.7%) Est. Cost $30.07 Unrealized -20.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.334M (+105.6%) Shares 44,408 (+106.7%) Est. Cost $177.37 Unrealized +4.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $105M (+3.6%) Shares 952,414 (+4.2%) Est. Cost $90.56 Unrealized +16.8%
WYNN WYNN RESORTS LTD 0.0%
Value $6.651M (+120.7%) Shares 65,492 (+161.6%) Est. Cost $114.49 Unrealized -0.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.618M (+316.8%) Shares 38,606 (+325.2%) Est. Cost $112.48 Unrealized -3.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.446M (+361.2%) Shares 130,230 (+237.6%) Est. Cost $27.61 Unrealized +10.4%
ENVA ENOVA INTL INC 0.0%
Value $16.94M (+25.6%) Shares 124,682 (+45.3%) Est. Cost $115.77 Unrealized +34.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $6.194M (+123.8%) Shares 285,688 (+66.2%) Est. Cost $14.24 Unrealized —
ACM AECOM 0.0%
Value $104M (+3.4%) Shares 1,226,006 (+16.2%) Est. Cost $84.62 Unrealized +14.7%
VIRT VIRTU FINL INC 0.0%
Value $5.864M (+137.7%) Shares 133,332 (+80.1%) Est. Cost $36.06 Unrealized +3.7%
SLSR SOLARIS RES INC 0.0%
Value $10.45M (+45.2%) Shares 1,217,493 (+34.9%) Est. Cost $4.79 Unrealized +96.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $26.83M (+13.7%) Shares 203,637 (+22.4%) Est. Cost $123.33 Unrealized +8.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.994M (+385.0%) Shares 667,967 (+724.9%) Est. Cost $9.27 Unrealized -12.4%
GLPI GAMING & LEISURE P 0.0%
Value $31.07M (+11.3%) Shares 700,235 (+12.1%) Est. Cost $46.15 Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value $45.35M (+7.4%) Shares 5,050,474 (+11.5%) Est. Cost $5.18 Unrealized +98.2%
IAU ISHARES GOLD TR 0.0%
Value $3.756M (+478.4%) Shares 42,600 (+432.5%) Est. Cost $86.85 Unrealized —
M MACYS INC 0.0%
Value $4.161M (+290.3%) Shares 230,041 (+375.7%) Est. Cost $20.02 Unrealized +7.7%
HUN HUNTSMAN CORP 0.0%
Value $6.397M (+90.3%) Shares 480,645 (+43.0%) Est. Cost $11.81 Unrealized +2.7%
ILMN ILLUMINA INC 0.0%
Value $43.39M (+7.5%) Shares 351,999 (+14.4%) Est. Cost $152.90 Unrealized -11.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.855M (+359.7%) Shares 58,660 (+218.7%) Est. Cost $56.75 Unrealized +9.7%
MOS MOSAIC CO 0.0%
Value $38.18M (+8.5%) Shares 1,497,318 (+2.5%) Est. Cost $34.15 Unrealized -18.4%
PPL PPL CORP 0.0%
Value $22.04M (+15.6%) Shares 576,862 (+6.0%) Est. Cost $28.06 Unrealized +29.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $15.82M (+22.8%) Shares 379,258 (+26.4%) Est. Cost $42.38 Unrealized +1.2%
UDR UDR INC 0.0%
Value $36.31M (+8.7%) Shares 1,074,984 (+18.0%) Est. Cost $38.00 Unrealized -3.5%
INGR INGREDION INC 0.0%
Value $16.03M (+22.0%) Shares 142,282 (+19.4%) Est. Cost $100.33 Unrealized +15.8%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $35.65M (+8.8%) Shares 3,115,879 (+9.3%) Est. Cost $6.82 Unrealized —
FN FABRINET 0.0%
Value $3.681M (+359.4%) Shares 7,059 (+301.1%) Est. Cost $478.27 Unrealized +3.0%
AVTR AVANTOR INC 0.0%
Value $4.168M (+212.9%) Shares 531,575 (+357.3%) Est. Cost $12.51 Unrealized -12.1%
CNL COLLECTIVE MINING LTD 0.0%
Value $13.39M (+26.2%) Shares 760,602 (+4.6%) Est. Cost $7.25 Unrealized +128.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.073M (+735.7%) Shares 44,983 (+811.1%) Est. Cost $74.59 Unrealized +1.0%
CPRT COPART INC 0.1%
Value $185M (-1.4%) Shares 5,559,848 (+16.2%) Est. Cost $44.71 Unrealized -12.4%
QXO QXO INC 0.0%
Value $24.56M (+12.0%) Shares 1,264,434 (+11.3%) Est. Cost $19.66 Unrealized +22.8%
IBN ICICI BANK LIMITED 0.0%
Value $29.35M (-8.2%) Shares 1,133,357 (+5.6%) Est. Cost $23.30 Unrealized —
JBS JBS N.V. 0.0%
Value $8.22M (+46.1%) Shares 457,685 (+17.3%) Est. Cost $14.71 Unrealized +4.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $19.68M (-11.4%) Shares 395,202 (+28.0%) Est. Cost $55.46 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $23.56M (-9.5%) Shares 151,463 (+5.0%) Est. Cost $132.03 Unrealized +40.9%
ENS ENERSYS 0.0%
Value $9.499M (+34.2%) Shares 54,681 (+13.4%) Est. Cost $137.85 Unrealized +24.3%
EVRG EVERGY INC 0.0%
Value $16.23M (+17.4%) Shares 198,160 (+3.9%) Est. Cost $58.71 Unrealized +31.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.51M (+33.7%) Shares 102,525 (+6.0%) Est. Cost $81.33 Unrealized —
HYLB DBX ETF TR 0.0%
Value $8.219M (+41.1%) Shares 227,283 (+43.7%) Est. Cost $35.51 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value $10.86M (+27.4%) Shares 2,150,000 (+43.3%) Est. Cost $4.10 Unrealized +50.4%
AYI ACUITY INC 0.0%
Value $3.811M (+155.9%) Shares 13,601 (+228.8%) Est. Cost $320.74 Unrealized +0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $26.7M (+9.4%) Shares 721,462 (+7.9%) Est. Cost $34.46 Unrealized +1.8%
EMA EMERA INC 0.0%
Value $13.12M (+20.7%) Shares 253,004 (+14.6%) Est. Cost $47.37 Unrealized +5.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $103M (-2.1%) Shares 670,655 (+32.8%) Est. Cost $286.70 Unrealized -34.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.483M (+887.2%) Shares 36,957 (+915.6%) Est. Cost $71.74 Unrealized +0.6%
BMI BADGER METER INC 0.0%
Value $69.96M (-3.0%) Shares 459,063 (+10.9%) Est. Cost $154.02 Unrealized +5.0%
HRL HORMEL FOODS CORP 0.0%
Value $34.07M (+6.9%) Shares 1,504,188 (+11.8%) Est. Cost $31.65 Unrealized -23.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $25.22M (+9.2%) Shares 1,316,154 (+1.0%) Est. Cost $15.59 Unrealized +16.5%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $81.95M (-2.5%) Shares 126,010 (+2.2%) Est. Cost $472.04 Unrealized —
TAL TAL ED GROUP 0.0%
Value $13.5M (+17.9%) Shares 1,187,724 (+13.1%) Est. Cost $11.62 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $4.792M (+71.0%) Shares 51,967 (+39.7%) Est. Cost $70.53 Unrealized +22.8%
SYM SYMBOTIC INC 0.0%
Value $5.775M (+50.7%) Shares 108,553 (+68.5%) Est. Cost $57.76 Unrealized +5.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $17.94M (+12.1%) Shares 168,901 (+6.4%) Est. Cost $99.65 Unrealized -0.6%
MEOH METHANEX CORP 0.0%
Value $4.553M (+71.3%) Shares 76,469 (+14.3%) Est. Cost $40.00 Unrealized +18.6%
MMSI MERIT MED SYS INC 0.0%
Value $7.727M (-19.6%) Shares 112,099 (+2.8%) Est. Cost $66.18 Unrealized +25.1%
FROG JFROG LTD 0.0%
Value $39.25M (-4.6%) Shares 836,389 (+27.0%) Est. Cost $48.00 Unrealized +10.4%
BDX BECTON DICKINSON & CO 0.1%
Value $256M (+0.7%) Shares 1,630,162 (+24.3%) Est. Cost $210.09 Unrealized -20.1%
MCHI ISHARES TR 0.0%
Value $32.16M (+5.9%) Shares 572,401 (+13.2%) Est. Cost $52.71 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $5.607M (+46.2%) Shares 497,064 (+18.7%) Est. Cost $8.63 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.513M (+37.1%) Shares 226,148 (+24.8%) Est. Cost $24.75 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $10.36M (-14.4%) Shares 1,149,109 (+27.2%) Est. Cost $13.84 Unrealized -17.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.397M (+264.4%) Shares 8,063 (+244.7%) Est. Cost $279.67 Unrealized +2.4%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $26.16M (+7.1%) Shares 8,050,000 (+15.0%) Est. Cost $3.03 Unrealized +22.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.59M (-13.0%) Shares 141,061 (+7.4%) Est. Cost $102.40 Unrealized -13.5%
WCC WESCO INTL INC 0.0%
Value $3.867M (+79.5%) Shares 14,132 (+60.5%) Est. Cost $220.41 Unrealized +30.8%
CR CRANE COMPANY 0.0%
Value $6.947M (+32.6%) Shares 40,624 (+43.0%) Est. Cost $191.24 Unrealized +3.6%
XPO XPO INC 0.0%
Value $2.567M (+198.4%) Shares 13,196 (+108.5%) Est. Cost $153.99 Unrealized +10.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $58.1M (+3.0%) Shares 401,301 (+14.3%) Est. Cost $103.33 Unrealized +60.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.617M (+184.1%) Shares 6,639 (+126.9%) Est. Cost $282.20 Unrealized +23.8%
KN KNOWLES CORP 0.0%
Value $2.215M (+306.4%) Shares 86,254 (+239.2%) Est. Cost $23.21 Unrealized +8.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.775M (+150.7%) Shares 164,589 (+17.3%) Est. Cost $11.35 Unrealized -4.3%
BNTX BIONTECH SE 0.0%
Value $11.51M (+16.3%) Shares 129,513 (+24.5%) Est. Cost $105.01 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $5.297M (-23.1%) Shares 44,959 (+7.0%) Est. Cost $158.12 Unrealized -3.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $16.83M (+10.4%) Shares 482,534 (+5.7%) Est. Cost $18.76 Unrealized +94.0%
GIS GENERAL MILLS INC 0.0%
Value $108M (-1.4%) Shares 2,889,724 (+23.1%) Est. Cost $59.18 Unrealized -23.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7.14M (-17.8%) Shares 125,257 (+4.8%) Est. Cost $68.66 Unrealized -12.2%
DTM DT MIDSTREAM INC 0.0%
Value $2.627M (+141.3%) Shares 19,508 (+114.4%) Est. Cost $120.49 Unrealized +4.5%
ICL ICL GROUP LTD 0.0%
Value $5.779M (+35.8%) Shares 1,115,720 (+49.7%) Est. Cost $7.36 Unrealized -25.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.568M (+144.2%) Shares 49,997 (+126.1%) Est. Cost $46.61 Unrealized +4.0%
ESTC ELASTIC N V 0.0%
Value $14.83M (-9.1%) Shares 296,604 (+37.2%) Est. Cost $85.60 Unrealized -21.8%
PATH UIPATH INC 0.0%
Value $4.068M (-26.5%) Shares 366,456 (+8.5%) Est. Cost $13.07 Unrealized +3.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.066M (+228.8%) Shares 49,874 (+204.8%) Est. Cost $40.67 Unrealized +4.1%
IEUR ISHARES TR 0.0%
Value $10.96M (+14.8%) Shares 155,915 (+16.0%) Est. Cost $57.98 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.332M (+20.3%) Shares 108,022 (+24.2%) Est. Cost $73.85 Unrealized -2.0%
BRKR BRUKER CORP 0.0%
Value $2.261M (+163.9%) Shares 62,611 (+244.2%) Est. Cost $43.42 Unrealized +4.5%
ALKS ALKERMES PLC 0.0%
Value $2.288M (+152.5%) Shares 64,710 (+99.8%) Est. Cost $30.38 Unrealized +6.5%
TLN TALEN ENERGY CORP 0.0%
Value $27.36M (+5.3%) Shares 85,720 (+23.7%) Est. Cost $373.30 Unrealized -1.4%
STNE STONECO LTD 0.0%
Value $6.072M (+28.3%) Shares 430,024 (+34.4%) Est. Cost $14.70 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $1.414M (+1240.9%) Shares 558,992 (+1670.2%) Est. Cost $2.64 Unrealized -2.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $421M (-0.3%) Shares 5,805,419 (+5.5%) Est. Cost $62.57 Unrealized +28.9%
AGNC AGNC INVT CORP 0.0%
Value $1.982M (+175.9%) Shares 197,626 (+194.9%) Est. Cost $10.26 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.353M (+113.4%) Shares 98,313 (+101.9%) Est. Cost $23.18 Unrealized +6.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $6.068M (+25.8%) Shares 1,779,555 (+64.9%) Est. Cost $4.44 Unrealized +7.1%
TDC TERADATA CORP DEL 0.0%
Value $3.095M (+66.7%) Shares 120,738 (+98.0%) Est. Cost $29.30 Unrealized +3.3%
PINS PINTEREST INC 0.0%
Value $58.7M (-2.1%) Shares 3,200,829 (+38.3%) Est. Cost $30.04 Unrealized -26.0%
BHP BHP BILLITON LIMITED 0.0%
Value $6.771M (+22.0%) Shares 93,081 (+1.3%) Est. Cost $59.30 Unrealized —
OGS ONE GAS INC 0.0%
Value $1.733M (+223.1%) Shares 20,117 (+189.7%) Est. Cost $80.61 Unrealized +0.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $137M (+0.8%) Shares 1,825,586 (+14.6%) Est. Cost $64.77 Unrealized +17.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $4.034M (-21.6%) Shares 203,924 (+7.6%) Est. Cost $39.46 Unrealized -35.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.202M (+1222.9%) Shares 110,955 (+646.3%) Est. Cost $7.41 Unrealized +3.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.642M (+202.0%) Shares 5,837 (+109.7%) Est. Cost $225.83 Unrealized +6.1%
AROC ARCHROCK INC 0.0%
Value $2.187M (+92.6%) Shares 62,854 (+44.0%) Est. Cost $23.25 Unrealized +25.8%
GLNG GOLAR LNG LTD 0.0%
Value $1.725M (+155.5%) Shares 31,874 (+75.7%) Est. Cost $33.84 Unrealized +22.1%
ANDE ANDERSONS INC 0.0%
Value $2.325M (+81.6%) Shares 32,390 (+34.5%) Est. Cost $47.15 Unrealized +30.4%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $1.51M (-40.9%) Shares 334,092 (+16.7%) Est. Cost $11.88 Unrealized -20.4%
RIO RIO TINTO PLC 0.0%
Value $6.796M (+18.0%) Shares 72,843 (+1.3%) Est. Cost $63.45 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $536M (+0.2%) Shares 1,104,484 (+20.0%) Est. Cost $460.79 Unrealized +7.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.637M (+166.6%) Shares 37,910 (+214.9%) Est. Cost $51.94 Unrealized -6.5%
KMT KENNAMETAL INC 0.0%
Value $1.706M (+144.9%) Shares 47,229 (+92.6%) Est. Cost $30.16 Unrealized +18.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.785M (+129.3%) Shares 18,869 (+89.8%) Est. Cost $83.18 Unrealized +14.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.683M (+27.0%) Shares 184,575 (+8.7%) Est. Cost $20.94 Unrealized +23.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $106M (+0.9%) Shares 365,952 (+14.1%) Est. Cost $251.86 Unrealized +25.0%
ZD ZIFF DAVIS INC 0.0%
Value $5.009M (+24.2%) Shares 119,364 (+4.1%) Est. Cost $39.56 Unrealized -13.1%
CLMT CALUMET INC 0.0%
Value $1.747M (+125.1%) Shares 48,651 (+24.6%) Est. Cost $17.87 Unrealized +32.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.495M (+180.8%) Shares 49,819 (+146.8%) Est. Cost $27.55 Unrealized +4.9%
VICI VICI PPTYS INC 0.0%
Value $174M (+0.6%) Shares 6,383,141 (+3.5%) Est. Cost $28.72 Unrealized -2.0%
PLUG PLUG PWR INC 0.0%
Value $7.009M (+15.9%) Shares 3,101,505 (+1.0%) Est. Cost $12.36 Unrealized -82.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.716M (+127.3%) Shares 4,214 (+70.9%) Est. Cost $357.78 Unrealized +5.2%
GVA GRANITE CONSTR INC 0.0%
Value $1.948M (+94.7%) Shares 16,248 (+87.3%) Est. Cost $101.36 Unrealized +23.9%
RAL RALLIANT CORP 0.0%
Value $6.181M (-13.3%) Shares 148,614 (+6.2%) Est. Cost $45.45 Unrealized +8.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.361M (+226.2%) Shares 51,366 (+196.7%) Est. Cost $25.69 Unrealized —
FSLY FASTLY INC 0.0%
Value $1.408M (+198.6%) Shares 48,441 (+4.6%) Est. Cost $8.75 Unrealized +32.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $46.15M (+2.1%) Shares 560,567 (+27.6%) Est. Cost $125.44 Unrealized -6.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9.316M (-9.1%) Shares 130,186 (+11.4%) Est. Cost $88.94 Unrealized -15.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.481M (-26.9%) Shares 171,955 (+32.5%) Est. Cost $16.92 Unrealized +39.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.997M (+81.1%) Shares 23,285 (+1.6%) Est. Cost $29.67 Unrealized +95.8%
HESM HESS MIDSTREAM LP 0.0%
Value $1.389M (+180.2%) Shares 35,730 (+148.7%) Est. Cost $34.15 Unrealized +3.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.414M (+163.3%) Shares 20,055 (+183.5%) Est. Cost $95.16 Unrealized +7.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.533M (+132.3%) Shares 22,158 (+136.8%) Est. Cost $69.57 Unrealized +4.7%
RPM RPM INTL INC 0.0%
Value $18.42M (+5.0%) Shares 185,340 (+9.8%) Est. Cost $106.96 Unrealized +4.8%
TFII TRANSFORCE INC 0.0%
Value $7.414M (+13.2%) Shares 68,253 (+7.7%) Est. Cost $100.59 Unrealized +13.4%
AGX ARGAN INC 0.0%
Value $1.253M (+216.1%) Shares 2,303 (+82.1%) Est. Cost $341.06 Unrealized +8.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.709M (-23.9%) Shares 272,586 (+15.3%) Est. Cost $20.44 Unrealized -31.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.253M (+211.0%) Shares 21,511 (+214.4%) Est. Cost $63.04 Unrealized +1.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.406M (+54.1%) Shares 58,680 (+79.7%) Est. Cost $43.15 Unrealized -0.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.047M (+407.1%) Shares 18,013 (+290.8%) Est. Cost $41.99 Unrealized -0.0%
RIG TRANSOCEAN LTD 0.0%
Value $931K (+712.5%) Shares 140,359 (+406.1%) Est. Cost $4.91 Unrealized +5.2%
ERII ENERGY RECOVERY INC 0.0%
Value $37.65M (-2.1%) Shares 3,740,309 (+31.2%) Est. Cost $15.63 Unrealized -5.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.456M (+119.9%) Shares 43,746 (+17.7%) Est. Cost $12.01 Unrealized +91.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.782M (+26.3%) Shares 40,627 (+9.0%) Est. Cost $84.88 Unrealized +5.0%
GTES GATES INDL CORP PLC 0.0%
Value $2.072M (+60.1%) Shares 91,652 (+52.0%) Est. Cost $22.58 Unrealized +9.3%
EPP ISHARES INC 0.0%
Value $9.54M (+8.9%) Shares 179,525 (+3.4%) Est. Cost $42.71 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.856M (+37.1%) Shares 61,734 (+46.9%) Est. Cost $48.52 Unrealized —
EVER EVERQUOTE INC 0.0%
Value $1.848M (+70.5%) Shares 119,848 (+198.5%) Est. Cost $21.87 Unrealized -5.5%
GATX GATX CORP 0.0%
Value $1.507M (+102.0%) Shares 8,828 (+100.6%) Est. Cost $174.24 Unrealized +5.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.096M (+226.3%) Shares 7,662 (+183.1%) Est. Cost $143.06 Unrealized +4.8%
OKLO OKLO INC 0.0%
Value $8.174M (+9.9%) Shares 164,824 (+59.0%) Est. Cost $99.94 Unrealized -19.6%
CVLT COMMVAULT SYS INC 0.0%
Value $3.147M (-18.9%) Shares 40,401 (+30.5%) Est. Cost $115.20 Unrealized -10.7%
EWS ISHARES INC 0.0%
Value $10.46M (+7.5%) Shares 370,769 (+4.8%) Est. Cost $20.64 Unrealized —
NOV NOV INC 0.0%
Value $970K (+301.1%) Shares 51,575 (+233.2%) Est. Cost $17.47 Unrealized +6.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.842M (+63.9%) Shares 67,135 (+67.0%) Est. Cost $28.10 Unrealized +6.6%
SLM SLM CORP 0.0%
Value $1.348M (+113.6%) Shares 62,947 (+170.0%) Est. Cost $27.10 Unrealized -4.6%
RPD RAPID7 INC 0.0%
Value $863K (-44.9%) Shares 156,708 (+51.9%) Est. Cost $18.32 Unrealized -40.3%
BN BROOKFIELD CORP 0.0%
Value $109M (+0.6%) Shares 2,696,723 (+14.1%) Est. Cost $37.57 Unrealized +24.2%
STN STANTEC INC 0.0%
Value $80.89M (+0.9%) Shares 825,641 (+8.2%) Est. Cost $84.82 Unrealized —
SR SPIRE INC 0.0%
Value $962K (+262.5%) Shares 10,624 (+231.1%) Est. Cost $88.17 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $1.126M (+161.6%) Shares 17,078 (+152.1%) Est. Cost $63.56 Unrealized +1.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.512M (+24.6%) Shares 182,620 (+22.7%) Est. Cost $16.68 Unrealized —
OI O-I GLASS INC 0.0%
Value $1.785M (-28.0%) Shares 169,728 (+1.1%) Est. Cost $13.82 Unrealized +10.9%
QQQ INVESCO QQQ TR 0.0%
Value $27.95M (-2.4%) Shares 48,422 (+3.9%) Est. Cost $428.36 Unrealized —
BMA BANCO MACRO S A 0.0%
Value $1.56M (+77.6%) Shares 20,161 (+107.0%) Est. Cost $83.55 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $4.819M (+16.4%) Shares 102,179 (+16.2%) Est. Cost $31.39 Unrealized —
GAP GAP INC 0.0%
Value $1.144M (+145.9%) Shares 47,285 (+160.1%) Est. Cost $25.04 Unrealized +9.6%
COHU COHU INC 0.0%
Value $1.128M (+148.6%) Shares 36,844 (+89.0%) Est. Cost $25.92 Unrealized +13.0%
VFC V F CORP 0.0%
Value $1.561M (+75.4%) Shares 91,895 (+86.7%) Est. Cost $22.29 Unrealized -10.6%
CROX CROCS INC 0.0%
Value $997K (+182.6%) Shares 12,011 (+191.1%) Est. Cost $86.62 Unrealized +1.8%
TDW TIDEWATER INC NEW 0.0%
Value $1.208M (+112.7%) Shares 14,461 (+28.6%) Est. Cost $47.97 Unrealized +33.5%
GROY GOLD ROYALTY CORP 0.0%
Value $10.74M (+6.3%) Shares 3,000,000 (+20.0%) Est. Cost $2.50 Unrealized +81.2%
ADNT ADIENT PLC 0.0%
Value $2.89M (+28.3%) Shares 143,022 (+21.7%) Est. Cost $22.29 Unrealized +3.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.969M (+47.7%) Shares 58,169 (+25.6%) Est. Cost $29.66 Unrealized +6.9%
SOLV SOLVENTUM CORP 0.0%
Value $21.52M (-2.9%) Shares 329,568 (+17.9%) Est. Cost $68.04 Unrealized +15.2%
TALO TALOS ENERGY INC 0.0%
Value $898K (+238.4%) Shares 56,977 (+136.6%) Est. Cost $12.02 Unrealized -0.7%
MYRG MYR GROUP INC 0.0%
Value $1.363M (+86.4%) Shares 4,828 (+44.3%) Est. Cost $181.95 Unrealized +39.6%
DOX AMDOCS LTD 0.0%
Value $1.498M (+72.7%) Shares 22,956 (+113.0%) Est. Cost $79.63 Unrealized -3.2%
FMC FMC CORP 0.0%
Value $1.009M (+164.1%) Shares 58,596 (+112.7%) Est. Cost $40.11 Unrealized -62.1%
GMED GLOBUS MED INC 0.0%
Value $6.421M (+10.8%) Shares 74,520 (+12.2%) Est. Cost $77.56 Unrealized +17.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.072M (+138.2%) Shares 23,998 (+134.9%) Est. Cost $46.82 Unrealized +5.1%
AZZ AZZ INC 0.0%
Value $1.32M (+88.1%) Shares 10,547 (+61.1%) Est. Cost $98.47 Unrealized +28.2%
TRN TRINITY INDS INC 0.0%
Value $1.285M (+92.5%) Shares 39,926 (+58.2%) Est. Cost $29.09 Unrealized +3.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.256M (+93.5%) Shares 20,443 (+118.0%) Est. Cost $70.27 Unrealized +9.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $806K (+301.2%) Shares 45,837 (+284.8%) Est. Cost $17.19 Unrealized +3.5%
MOG/A MOOG INC 0.0%
Value $1.054M (+132.9%) Shares 3,601 (+93.8%) Est. Cost $259.52 Unrealized +16.6%
SVM SILVERCORP METALS INC 0.0%
Value $1.953M (+44.0%) Shares 181,860 (+11.8%) Est. Cost $5.87 Unrealized +86.3%
TKR TIMKEN CO 0.0%
Value $894K (+200.2%) Shares 8,885 (+151.1%) Est. Cost $90.90 Unrealized +8.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.073M (+124.8%) Shares 108,506 (+42.5%) Est. Cost $7.87 Unrealized +1.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.006M (+137.5%) Shares 13,343 (+163.6%) Est. Cost $82.49 Unrealized +2.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $936K (+162.9%) Shares 12,610 (+170.8%) Est. Cost $71.22 Unrealized +4.6%
DY DYCOM INDS INC 0.0%
Value $1.033M (+124.1%) Shares 3,048 (+123.5%) Est. Cost $353.50 Unrealized +8.8%
AKR ACADIA RLTY TR 0.0%
Value $2.359M (+31.9%) Shares 123,365 (+41.6%) Est. Cost $20.72 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $1.331M (+74.1%) Shares 17,067 (+65.8%) Est. Cost $67.54 Unrealized +20.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.511M (+59.7%) Shares 13,973 (+60.4%) Est. Cost $95.50 Unrealized +20.6%
UEC URANIUM ENERGY CORP 0.0%
Value $956K (+141.1%) Shares 70,826 (+108.6%) Est. Cost $14.87 Unrealized +10.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.449M (+62.7%) Shares 154,846 (+49.5%) Est. Cost $10.77 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value $1.07M (+109.0%) Shares 11,582 (+131.1%) Est. Cost $99.67 Unrealized +7.8%
NPO ENPRO INC 0.0%
Value $1.413M (+65.2%) Shares 5,636 (+41.1%) Est. Cost $188.23 Unrealized +32.7%
DAN DANA INC 0.0%
Value $926K (+150.2%) Shares 27,505 (+76.6%) Est. Cost $19.65 Unrealized +54.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.085M (+104.4%) Shares 51,277 (+90.7%) Est. Cost $19.88 Unrealized +8.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $13.46M (+4.3%) Shares 604,436 (+30.5%) Est. Cost $37.89 Unrealized -28.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.474M (+59.3%) Shares 5,706 (+52.0%) Est. Cost $189.97 Unrealized +43.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $10.93M (-4.8%) Shares 78,650 (+6.6%) Est. Cost $166.59 Unrealized -5.5%
TRMD TORM PLC 0.0%
Value $823K (+194.7%) Shares 29,503 (+106.8%) Est. Cost $22.54 Unrealized +7.2%
VLY VALLEY NATL BANCORP 0.0%
Value $991K (+121.3%) Shares 80,737 (+110.5%) Est. Cost $11.91 Unrealized +6.2%
ACA ARCOSA INC 0.0%
Value $1.389M (+64.0%) Shares 13,090 (+64.3%) Est. Cost $100.39 Unrealized +17.3%
FRHC FREEDOM HOLDING CORP 0.0%
Value $2.285M (+30.7%) Shares 15,769 (+9.8%) Est. Cost $142.36 Unrealized -13.2%
GME GAMESTOP CORP 0.0%
Value $1.177M (+83.9%) Shares 51,071 (+60.3%) Est. Cost $22.66 Unrealized +1.6%
SEE SEALED AIR CORP NEW 0.0%
Value $8.583M (+6.7%) Shares 204,108 (+5.1%) Est. Cost $38.67 Unrealized +8.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.5M (+17.8%) Shares 93,525 (+12.0%) Est. Cost $34.31 Unrealized —
BOX BOX INC 0.0%
Value $3.568M (-12.9%) Shares 150,941 (+10.2%) Est. Cost $29.24 Unrealized -12.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.181M (+78.5%) Shares 11,647 (+88.5%) Est. Cost $101.13 Unrealized +2.0%
PVH PVH CORPORATION 0.0%
Value $736K (+240.2%) Shares 10,547 (+226.8%) Est. Cost $69.79 Unrealized -5.3%
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.261M (+69.8%) Shares 59,011 (+64.8%) Est. Cost $19.36 Unrealized +13.4%
PCVX VAXCYTE INC 0.0%
Value $753K (+220.6%) Shares 12,958 (+154.6%) Est. Cost $49.61 Unrealized +6.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $951K (+118.6%) Shares 10,411 (+201.2%) Est. Cost $97.36 Unrealized +5.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $5.685M (+9.9%) Shares 376,970 (+21.4%) Est. Cost $17.70 Unrealized -14.9%
MAC MACERICH CO 0.0%
Value $3.079M (+20.0%) Shares 162,916 (+17.2%) Est. Cost $17.30 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value $1.863M (-21.6%) Shares 66,051 (+3.9%) Est. Cost $55.58 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.108M (+85.9%) Shares 20,711 (+134.7%) Est. Cost $62.20 Unrealized +1.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $802K (+174.7%) Shares 20,490 (+214.2%) Est. Cost $45.33 Unrealized +2.9%
SXI STANDEX INTL CORP 0.0%
Value $914K (+121.4%) Shares 3,585 (+88.8%) Est. Cost $196.64 Unrealized +25.7%
HCM HUTCHMED CHINA LTD 0.0%
Value $3.474M (+16.7%) Shares 232,246 (+4.0%) Est. Cost $18.04 Unrealized —
ABEV AMBEV SA 0.0%
Value $1.715M (+40.7%) Shares 587,232 (+19.0%) Est. Cost $2.54 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $2.603M (+23.1%) Shares 18,229 (+23.8%) Est. Cost $136.04 Unrealized +16.6%
CALM CAL MAINE FOODS INC 0.0%
Value $975K (+100.2%) Shares 12,314 (+101.3%) Est. Cost $78.82 Unrealized +2.3%
UE URBAN EDGE PPTYS 0.0%
Value $2.143M (+29.4%) Shares 107,268 (+24.3%) Est. Cost $18.77 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $2.648M (-15.5%) Shares 101,893 (+8.2%) Est. Cost $27.43 Unrealized —
GLD SPDR GOLD TR 0.0%
Value $5.242M (+10.2%) Shares 12,182 (+1.5%) Est. Cost $281.45 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.793M (+36.9%) Shares 191,306 (+30.9%) Est. Cost $8.53 Unrealized —
MHO M/I HOMES INC 0.0%
Value $1.081M (+80.3%) Shares 8,828 (+88.4%) Est. Cost $116.84 Unrealized +18.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $703K (+217.3%) Shares 12,447 (+180.8%) Est. Cost $54.56 Unrealized +5.1%
TRNO TERRENO RLTY CORP 0.0%
Value $4.404M (+12.2%) Shares 71,699 (+7.3%) Est. Cost $62.26 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value $14.91M (+3.3%) Shares 507,710 (+9.1%) Est. Cost $29.75 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.243M (+61.4%) Shares 49,295 (+78.6%) Est. Cost $18.73 Unrealized —
ADEA ADEIA INC 0.0%
Value $800K (+143.9%) Shares 33,270 (+75.1%) Est. Cost $15.40 Unrealized +21.5%
ICLR ICON PLC 0.0%
Value $3.716M (+14.5%) Shares 33,583 (+88.6%) Est. Cost $204.71 Unrealized -23.6%
G GENPACT LIMITED 0.0%
Value $972K (+93.9%) Shares 26,082 (+143.6%) Est. Cost $42.86 Unrealized -0.6%
VNET VNET GROUP INC 0.0%
Value $2.087M (+29.1%) Shares 248,802 (+30.1%) Est. Cost $7.58 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $2.822M (+19.8%) Shares 26,213 (+25.7%) Est. Cost $114.57 Unrealized +1.3%
ADT ADT INC DEL 0.0%
Value $938K (+99.0%) Shares 142,770 (+144.5%) Est. Cost $8.02 Unrealized -0.1%
MGRC MCGRATH RENTCORP 0.0%
Value $834K (+124.2%) Shares 7,565 (+113.3%) Est. Cost $111.03 Unrealized +2.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.419M (+11.7%) Shares 76,387 (+10.5%) Est. Cost $53.17 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value $4.792M (+10.5%) Shares 63,574 (+5.6%) Est. Cost $71.03 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $589K (+344.1%) Shares 50,244 (+318.0%) Est. Cost $11.14 Unrealized +0.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.505M (+43.4%) Shares 39,868 (+7.2%) Est. Cost $36.98 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $928K (+95.9%) Shares 5,130 (+120.0%) Est. Cost $206.72 Unrealized +5.6%
SPSC SPS COMM INC 0.0%
Value $1.935M (-18.9%) Shares 34,761 (+29.8%) Est. Cost $105.61 Unrealized -24.4%
CUBE CUBESMART 0.0%
Value $4.883M (+10.2%) Shares 133,220 (+8.4%) Est. Cost $44.26 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.222M (+25.2%) Shares 72,609 (+13.8%) Est. Cost $27.64 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value $1.116M (+66.6%) Shares 24,499 (+18.1%) Est. Cost $26.15 Unrealized +29.3%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $954K (+87.4%) Shares 155,335 (+87.7%) Est. Cost $6.21 Unrealized +4.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.327M (+50.1%) Shares 70,316 (+18.4%) Est. Cost $16.42 Unrealized —
BDC BELDEN INC 0.0%
Value $960K (+82.9%) Shares 8,357 (+85.7%) Est. Cost $122.19 Unrealized +5.3%
ENVX ENOVIX CORPORATION 0.0%
Value $1.317M (-24.7%) Shares 254,160 (+6.3%) Est. Cost $9.71 Unrealized -28.1%
GTLS CHART INDS INC 0.0%
Value $907K (+89.4%) Shares 4,387 (+88.9%) Est. Cost $178.45 Unrealized +16.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.104M (+63.1%) Shares 32,593 (+37.7%) Est. Cost $29.56 Unrealized +6.8%
RITM RITHM CAPITAL CORP 0.0%
Value $626K (+214.0%) Shares 65,992 (+261.1%) Est. Cost $9.87 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value $854K (+99.6%) Shares 17,645 (+48.7%) Est. Cost $37.48 Unrealized +7.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.101M (+62.9%) Shares 54,128 (+54.9%) Est. Cost $18.80 Unrealized +11.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.316M (-24.2%) Shares 95,673 (+8.9%) Est. Cost $18.22 Unrealized +24.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $731K (+134.4%) Shares 11,492 (+134.8%) Est. Cost $65.63 Unrealized +5.5%
MAT MATTEL INC 0.0%
Value $1.765M (-19.2%) Shares 121,472 (+10.4%) Est. Cost $18.38 Unrealized +8.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $662K (+170.8%) Shares 1,743 (+142.4%) Est. Cost $350.23 Unrealized +17.2%
ONB OLD NATL BANCORP IND 0.0%
Value $940K (+79.7%) Shares 42,551 (+81.4%) Est. Cost $22.72 Unrealized +6.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $645K (+181.0%) Shares 6,234 (+158.7%) Est. Cost $101.85 Unrealized +4.3%
NGVT INGEVITY CORP 0.0%
Value $669K (+160.0%) Shares 9,389 (+116.0%) Est. Cost $57.14 Unrealized +20.2%
FFBC 1ST FINL BANCORP 0.0%
Value $766K (+113.2%) Shares 27,466 (+91.3%) Est. Cost $26.28 Unrealized +7.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $767K (+112.4%) Shares 44,071 (+62.9%) Est. Cost $14.46 Unrealized +10.7%
SKT TANGER INC 0.0%
Value $2.819M (+16.8%) Shares 82,964 (+14.7%) Est. Cost $25.27 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $751K (+116.9%) Shares 37,140 (+119.8%) Est. Cost $22.25 Unrealized -8.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.322M (+10.2%) Shares 46,843 (+13.0%) Est. Cost $91.88 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.16M (+52.7%) Shares 32,469 (+50.8%) Est. Cost $35.68 Unrealized +8.7%
NOVT NOVANTA INC 0.0%
Value $2.739M (+17.0%) Shares 23,187 (+17.9%) Est. Cost $154.44 Unrealized -12.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $625K (+173.7%) Shares 11,744 (+140.4%) Est. Cost $45.17 Unrealized +5.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $682K (+136.8%) Shares 36,691 (+198.3%) Est. Cost $24.43 Unrealized -1.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.086M (+56.0%) Shares 3,285 (+85.6%) Est. Cost $376.56 Unrealized -2.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.825M (+27.1%) Shares 262,656 (+42.1%) Est. Cost $6.89 Unrealized +17.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.44M (+7.7%) Shares 29,393 (+3.6%) Est. Cost $165.91 Unrealized —
ROG ROGERS CORP 0.0%
Value $1.128M (+52.3%) Shares 10,510 (+29.9%) Est. Cost $105.23 Unrealized -3.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $641K (+151.8%) Shares 1,224 (+180.1%) Est. Cost $499.01 Unrealized -1.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $728K (+111.8%) Shares 11,622 (+18.8%) Est. Cost $24.45 Unrealized +58.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.976M (+23.9%) Shares 13,214 (+66.5%) Est. Cost $190.79 Unrealized -21.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.218M (+45.2%) Shares 112,612 (+29.8%) Est. Cost $14.33 Unrealized -29.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $858K (+79.2%) Shares 19,683 (+56.7%) Est. Cost $31.92 Unrealized +23.7%
NTST NETSTREIT CORP 0.0%
Value $1.23M (+44.5%) Shares 65,346 (+35.4%) Est. Cost $18.05 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $736K (+104.9%) Shares 7,478 (+54.6%) Est. Cost $96.79 Unrealized -1.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $834K (+81.9%) Shares 24,976 (+88.4%) Est. Cost $34.30 Unrealized +7.2%
OFG OFG BANCORP 0.0%
Value $648K (+137.7%) Shares 16,005 (+140.7%) Est. Cost $40.29 Unrealized +1.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $762K (+96.7%) Shares 8,480 (+149.1%) Est. Cost $101.30 Unrealized -1.4%
INTA INTAPP INC 0.0%
Value $669K (-35.8%) Shares 26,047 (+14.5%) Est. Cost $44.19 Unrealized -26.7%
FORM FORMFACTOR INC 0.0%
Value $788K (+89.7%) Shares 8,126 (+9.1%) Est. Cost $52.96 Unrealized +53.2%
PEGA PEGASYSTEMS INC 0.0%
Value $2.011M (-15.5%) Shares 47,259 (+18.5%) Est. Cost $42.08 Unrealized +14.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $835K (+78.3%) Shares 11,780 (+53.3%) Est. Cost $68.42 Unrealized +0.1%
SSD SIMPSON MFG INC 0.0%
Value $631K (+138.1%) Shares 3,679 (+124.1%) Est. Cost $179.23 Unrealized +4.7%
TPH TRI POINTE HOMES INC 0.0%
Value $878K (+71.4%) Shares 18,780 (+15.4%) Est. Cost $37.78 Unrealized -1.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $431K (+504.7%) Shares 154,931 (+97.4%) Est. Cost $1.39 Unrealized +5.0%
GPRE GREEN PLAINS INC 0.0%
Value $650K (+123.0%) Shares 39,520 (+32.8%) Est. Cost $21.64 Unrealized -43.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.116M (+47.2%) Shares 32,892 (+80.6%) Est. Cost $40.73 Unrealized +2.5%
SNEX STONEX GROUP INC 0.0%
Value $959K (+59.5%) Shares 11,886 (+88.1%) Est. Cost $88.06 Unrealized +29.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.44M (+32.8%) Shares 19,475 (+60.4%) Est. Cost $81.99 Unrealized +12.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.128M (+45.4%) Shares 18,247 (+54.8%) Est. Cost $76.96 Unrealized -3.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $581K (+149.3%) Shares 1,802 (+128.1%) Est. Cost $256.75 Unrealized +21.4%
KFY KORN FERRY 0.0%
Value $1.107M (+45.2%) Shares 17,589 (+52.3%) Est. Cost $65.47 Unrealized +0.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.535M (+10.8%) Shares 70,385 (+6.5%) Est. Cost $51.67 Unrealized -3.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $779K (+78.6%) Shares 31,463 (+68.4%) Est. Cost $21.21 Unrealized +12.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $660K (+108.1%) Shares 9,406 (+61.3%) Est. Cost $51.40 Unrealized +10.2%
SKYW SKYWEST INC 0.0%
Value $822K (+68.9%) Shares 8,952 (+84.7%) Est. Cost $103.58 Unrealized -1.5%
SMTC SEMTECH CORP 0.0%
Value $1.63M (+25.4%) Shares 21,205 (+20.2%) Est. Cost $52.22 Unrealized +57.9%
BANR BANNER CORP 0.0%
Value $896K (+58.5%) Shares 14,759 (+63.6%) Est. Cost $61.97 Unrealized +2.0%
HLNE HAMILTON LANE INC 0.0%
Value $2.402M (-12.0%) Shares 24,167 (+18.9%) Est. Cost $129.79 Unrealized +4.5%
VSEC VSE CORP 0.0%
Value $691K (+90.6%) Shares 3,745 (+78.6%) Est. Cost $187.23 Unrealized +11.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.604M (-6.6%) Shares 56,510 (+3.0%) Est. Cost $85.36 Unrealized +1.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $568K (+131.0%) Shares 9,745 (+48.1%) Est. Cost $38.01 Unrealized +14.5%
MATX MATSON INC 0.0%
Value $790K (+67.8%) Shares 4,821 (+26.4%) Est. Cost $128.09 Unrealized +19.8%
NJR NEW JERSEY RES CORP 0.0%
Value $848K (+60.2%) Shares 15,439 (+34.6%) Est. Cost $46.91 Unrealized +6.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $524K (+149.9%) Shares 25,454 (+188.0%) Est. Cost $23.35 Unrealized -2.3%
YOU CLEAR SECURE INC 0.0%
Value $558K (+125.7%) Shares 11,529 (+63.6%) Est. Cost $34.22 Unrealized +1.2%
CVSA COVISTA INC 0.0%
Value $857K (+56.6%) Shares 7,433 (+40.6%) Est. Cost $83.09 Unrealized +29.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.212M (+33.6%) Shares 114,113 (+25.8%) Est. Cost $42.06 Unrealized -75.6%
WK WORKIVA INC 0.0%
Value $693K (+77.5%) Shares 11,624 (+156.8%) Est. Cost $80.16 Unrealized -6.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $506K (+142.3%) Shares 5,905 (+154.3%) Est. Cost $96.42 Unrealized -2.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $755K (+64.3%) Shares 8,163 (+67.2%) Est. Cost $95.48 Unrealized +5.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $866K (+51.7%) Shares 3,477 (+45.9%) Est. Cost $247.52 Unrealized +9.4%
WEX WEX INC 0.0%
Value $2.475M (+13.4%) Shares 16,172 (+10.4%) Est. Cost $176.35 Unrealized -11.6%
HWKN HAWKINS INC 0.0%
Value $1.046M (+38.6%) Shares 6,808 (+28.2%) Est. Cost $133.48 Unrealized +9.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $666K (+76.5%) Shares 28,177 (+80.0%) Est. Cost $21.72 Unrealized +9.7%
RHI ROBERT HALF INC. 0.0%
Value $862K (+50.3%) Shares 33,920 (+60.7%) Est. Cost $46.34 Unrealized -39.6%
FTDR FRONTDOOR INC 0.0%
Value $1.226M (+30.5%) Shares 23,192 (+42.4%) Est. Cost $47.11 Unrealized +23.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $854K (+50.0%) Shares 23,419 (+57.3%) Est. Cost $40.36 Unrealized +2.0%
CPNG COUPANG INC 0.0%
Value $5.506M (-4.9%) Shares 291,649 (+18.8%) Est. Cost $23.79 Unrealized -16.5%
SLG SL GREEN RLTY CORP 0.0%
Value $1.913M (-12.9%) Shares 51,784 (+8.2%) Est. Cost $63.19 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.46M (+23.9%) Shares 78,203 (+33.3%) Est. Cost $28.93 Unrealized -22.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $3.671M (+8.3%) Shares 49,854 (+8.9%) Est. Cost $73.05 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.194M (+30.8%) Shares 132,464 (+29.8%) Est. Cost $9.90 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $722K (+63.4%) Shares 17,596 (+69.0%) Est. Cost $41.34 Unrealized +2.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $685K (+68.8%) Shares 5,972 (+60.0%) Est. Cost $111.01 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $2.889M (+10.7%) Shares 110,053 (+23.2%) Est. Cost $27.31 Unrealized -1.0%
CVI CVR ENERGY INC 0.0%
Value $686K (+66.7%) Shares 20,381 (+26.1%) Est. Cost $22.52 Unrealized +3.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.41M (+24.0%) Shares 16,384 (+32.4%) Est. Cost $78.38 Unrealized +33.6%
FLGT FULGENT GENETICS INC 0.0%
Value $661K (-29.1%) Shares 41,596 (+17.1%) Est. Cost $25.90 Unrealized -1.0%
OTTR OTTER TAIL CORP 0.0%
Value $721K (+59.8%) Shares 8,217 (+47.1%) Est. Cost $79.49 Unrealized +8.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $744K (+56.7%) Shares 31,327 (+61.8%) Est. Cost $27.67 Unrealized +24.0%
ATEN A10 NETWORKS INC 0.0%
Value $934K (+39.4%) Shares 40,416 (+6.7%) Est. Cost $14.96 Unrealized +23.0%
CNK CINEMARK HLDGS INC 0.0%
Value $519K (+102.2%) Shares 18,212 (+64.8%) Est. Cost $25.56 Unrealized -4.0%
ESNT ESSENT GROUP LTD 0.0%
Value $623K (+72.7%) Shares 10,668 (+92.1%) Est. Cost $62.31 Unrealized +0.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $574K (+83.9%) Shares 10,887 (+37.0%) Est. Cost $49.65 Unrealized -1.1%
PL PLANET LABS PBC 0.0%
Value $567K (+85.3%) Shares 20,280 (+30.7%) Est. Cost $16.67 Unrealized +45.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $962K (+37.2%) Shares 11,360 (+34.4%) Est. Cost $89.28 Unrealized +3.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.256M (+26.0%) Shares 4,737 (+23.3%) Est. Cost $215.45 Unrealized +42.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $563K (+84.5%) Shares 24,394 (+87.4%) Est. Cost $27.54 Unrealized -3.6%
QNST QUINSTREET INC 0.0%
Value $781K (+48.5%) Shares 65,066 (+77.6%) Est. Cost $14.08 Unrealized -7.0%
AHRT AH RLTY TR INC 0.0%
Value $322K (+379.2%) Shares 58,578 (+476.8%) Est. Cost $6.49 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $655K (+63.5%) Shares 47,169 (+37.4%) Est. Cost $9.75 Unrealized +46.5%
UNF UNIFIRST CORP MASS 0.0%
Value $670K (+61.0%) Shares 2,665 (+23.4%) Est. Cost $186.65 Unrealized +14.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.458M (+21.0%) Shares 138,431 (+20.2%) Est. Cost $14.94 Unrealized —
COMP COMPASS INC 0.0%
Value $382K (+194.4%) Shares 52,213 (+325.7%) Est. Cost $11.14 Unrealized +5.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $691K (+57.2%) Shares 11,225 (+79.3%) Est. Cost $67.35 Unrealized +1.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $843K (+42.5%) Shares 60,012 (+124.8%) Est. Cost $25.86 Unrealized -20.9%
IOSP INNOSPEC INC 0.0%
Value $648K (+63.2%) Shares 8,875 (+71.0%) Est. Cost $94.04 Unrealized -12.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $686K (+57.4%) Shares 26,023 (+58.4%) Est. Cost $27.03 Unrealized +7.0%
TGB TASEKO MINES LTD 0.0%
Value $384K (+181.9%) Shares 59,478 (+147.4%) Est. Cost $6.37 Unrealized +17.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $609K (+68.4%) Shares 42,419 (+135.7%) Est. Cost $26.24 Unrealized -29.2%
UPWK UPWORK INC 0.0%
Value $740K (-25.0%) Shares 67,552 (+35.6%) Est. Cost $14.33 Unrealized +25.2%
ENOV ENOVIS CORPORATION 0.0%
Value $1.688M (-12.6%) Shares 74,184 (+2.3%) Est. Cost $29.89 Unrealized -21.0%
VC VISTEON CORP 0.0%
Value $745K (+47.9%) Shares 8,178 (+54.4%) Est. Cost $109.38 Unrealized -10.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.549M (+7.2%) Shares 68,432 (+8.9%) Est. Cost $62.75 Unrealized -5.8%
ALG ALAMO GROUP INC 0.0%
Value $551K (+75.5%) Shares 3,338 (+78.6%) Est. Cost $189.77 Unrealized +3.9%
APPF APPFOLIO INC 0.0%
Value $609K (+62.8%) Shares 3,859 (+140.0%) Est. Cost $215.83 Unrealized -7.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $985K (+31.3%) Shares 11,398 (+42.7%) Est. Cost $84.09 Unrealized +13.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.985M (-10.6%) Shares 133,341 (+5.0%) Est. Cost $19.59 Unrealized —
VICR VICOR CORP 0.0%
Value $439K (+111.1%) Shares 2,726 (+43.7%) Est. Cost $106.94 Unrealized +46.9%
ERO ERO COPPER CORP 0.0%
Value $13.85M (+1.7%) Shares 519,497 (+7.9%) Est. Cost $15.74 Unrealized +101.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $580K (+65.2%) Shares 9,628 (+68.4%) Est. Cost $63.07 Unrealized +1.7%
UNIT UNITI GROUP LLC 0.0%
Value $495K (+85.1%) Shares 52,782 (+38.3%) Est. Cost $7.19 Unrealized +8.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $598K (+60.3%) Shares 34,743 (+67.7%) Est. Cost $17.69 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $346K (+186.1%) Shares 127,534 (+208.3%) Est. Cost $4.54 Unrealized —
TE T1 ENERGY INC 0.0%
Value $746K (-23.1%) Shares 169,881 (+17.0%) Est. Cost $4.87 Unrealized +55.7%
CACI CACI INTL INC 0.0%
Value $1.518M (+17.2%) Shares 2,791 (+14.9%) Est. Cost $510.19 Unrealized +18.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $480K (+86.5%) Shares 8,497 (+51.7%) Est. Cost $49.91 Unrealized +6.3%
DNOW DNOW INC 0.0%
Value $590K (+60.4%) Shares 49,511 (+78.5%) Est. Cost $13.99 Unrealized +4.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $6.997M (-3.1%) Shares 149,789 (+11.9%) Est. Cost $32.09 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $436K (+103.7%) Shares 53,425 (+124.2%) Est. Cost $13.23 Unrealized -30.0%
CLB CORE LABORATORIES INC 0.0%
Value $535K (+70.7%) Shares 31,857 (+63.0%) Est. Cost $17.58 Unrealized +7.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.34M (+19.6%) Shares 51,967 (+7.6%) Est. Cost $23.29 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $588K (+58.6%) Shares 11,485 (+10.1%) Est. Cost $50.10 Unrealized -10.8%
UMBF UMB FINL CORP 0.0%
Value $454K (+88.9%) Shares 4,027 (+92.7%) Est. Cost $118.95 Unrealized +5.1%
QLYS QUALYS INC 0.0%
Value $1.616M (-11.6%) Shares 18,398 (+33.7%) Est. Cost $132.82 Unrealized -9.2%
BGC BGC GROUP INC 0.0%
Value $697K (+44.0%) Shares 71,246 (+31.5%) Est. Cost $9.16 Unrealized -0.5%
WHR WHIRLPOOL CORP 0.0%
Value $414K (+105.2%) Shares 7,678 (+174.5%) Est. Cost $79.89 Unrealized +4.4%
UMH UMH PPTYS INC 0.0%
Value $874K (+32.0%) Shares 60,547 (+45.6%) Est. Cost $16.96 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $473K (+80.9%) Shares 13,034 (+131.8%) Est. Cost $47.19 Unrealized +4.3%
MTN VAIL RESORTS INC 0.0%
Value $434K (+92.2%) Shares 3,384 (+98.9%) Est. Cost $146.59 Unrealized -5.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $577K (+56.1%) Shares 6,173 (+33.3%) Est. Cost $74.87 Unrealized +27.1%
LTC LTC PPTYS INC 0.0%
Value $1.104M (+23.1%) Shares 29,701 (+13.8%) Est. Cost $36.00 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value $393K (+110.2%) Shares 32,166 (+55.5%) Est. Cost $9.64 Unrealized +8.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $797K (+34.8%) Shares 4,078 (+60.4%) Est. Cost $232.21 Unrealized +1.8%
JBGS JBG SMITH PPTYS 0.0%
Value $1.018M (+25.3%) Shares 69,668 (+45.9%) Est. Cost $19.65 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $443K (+86.6%) Shares 12,283 (+48.5%) Est. Cost $28.76 Unrealized +15.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.011M (+11.4%) Shares 24,866 (+5.2%) Est. Cost $63.19 Unrealized —
DNN DENISON MINES CORP 0.0%
Value $417K (+94.8%) Shares 118,165 (+46.8%) Est. Cost $3.06 Unrealized +23.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $615K (+49.2%) Shares 35,400 (+61.8%) Est. Cost $20.64 Unrealized +3.7%
IESC IES HOLDINGS INC 0.0%
Value $438K (+86.0%) Shares 919 (+51.9%) Est. Cost $420.62 Unrealized +8.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $572K (+54.0%) Shares 45,502 (+79.4%) Est. Cost $17.43 Unrealized -18.7%
CRI CARTERS INC 0.0%
Value $529K (+60.7%) Shares 14,807 (+45.7%) Est. Cost $33.06 Unrealized +13.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $744K (+36.2%) Shares 9,890 (+32.4%) Est. Cost $64.82 Unrealized +23.3%
CSGS CSG SYS INTL INC 0.0%
Value $1.401M (+16.4%) Shares 17,524 (+11.7%) Est. Cost $62.86 Unrealized +26.4%
MTRN MATERION CORP 0.0%
Value $553K (+55.4%) Shares 3,825 (+33.6%) Est. Cost $96.92 Unrealized +50.0%
PRDO PERDOCEO ED CORP 0.0%
Value $456K (+74.6%) Shares 12,261 (+37.6%) Est. Cost $30.14 Unrealized +5.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $594K (+48.6%) Shares 6,748 (+32.5%) Est. Cost $110.63 Unrealized -23.2%
PRLB PROTO LABS INC 0.0%
Value $803K (+31.7%) Shares 14,082 (+16.9%) Est. Cost $40.66 Unrealized +42.7%
VTOL BRISTOW GROUP INC 0.0%
Value $556K (+52.7%) Shares 11,867 (+19.3%) Est. Cost $38.06 Unrealized +13.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $23.09M (-0.8%) Shares 431,183 (+17.5%) Est. Cost $76.42 Unrealized -21.5%
MSA MSA SAFETY INC 0.0%
Value $478K (+61.2%) Shares 2,915 (+57.5%) Est. Cost $183.09 Unrealized +1.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $432K (+72.2%) Shares 47,328 (+181.8%) Est. Cost $14.40 Unrealized -4.7%
XXI TWENTY ONE CAP INC 0.0%
Value $2.826M (+6.8%) Shares 441,629 (+46.2%) Est. Cost $13.29 Unrealized -42.0%
GNW GENWORTH FINL INC 0.0%
Value $806K (+28.6%) Shares 99,230 (+43.0%) Est. Cost $8.25 Unrealized +4.9%
PRI PRIMERICA INC 0.0%
Value $7.849M (+2.3%) Shares 31,334 (+5.5%) Est. Cost $269.18 Unrealized -3.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $367K (+92.4%) Shares 75,956 (+123.9%) Est. Cost $6.69 Unrealized -15.6%
ICUI ICU MED INC 0.0%
Value $836K (+26.7%) Shares 6,475 (+39.9%) Est. Cost $149.60 Unrealized +0.9%
BRC BRADY CORP 0.0%
Value $743K (+31.0%) Shares 9,148 (+26.3%) Est. Cost $71.33 Unrealized +22.9%
RDN RADIAN GROUP INC 0.0%
Value $1.086M (+19.1%) Shares 32,828 (+29.6%) Est. Cost $31.47 Unrealized +7.2%
BKU BANKUNITED INC 0.0%
Value $691K (+33.2%) Shares 15,300 (+31.4%) Est. Cost $37.53 Unrealized +27.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $617K (+38.5%) Shares 26,736 (+20.0%) Est. Cost $24.72 Unrealized -15.3%
HAFN HAFNIA LTD 0.0%
Value $511K (+50.3%) Shares 67,213 (+5.4%) Est. Cost $5.75 Unrealized +8.1%
OSIS OSI SYSTEMS INC 0.0%
Value $861K (+24.5%) Shares 3,241 (+19.6%) Est. Cost $224.16 Unrealized +23.1%
OGN ORGANON & CO 0.0%
Value $485K (+53.7%) Shares 80,944 (+84.0%) Est. Cost $13.66 Unrealized -39.8%
FRSH FRESHWORKS INC 0.0%
Value $729K (-18.7%) Shares 90,725 (+24.0%) Est. Cost $14.31 Unrealized -30.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $304K (+119.8%) Shares 32,683 (+122.0%) Est. Cost $10.33 Unrealized +14.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $926K (+21.7%) Shares 21,996 (+18.6%) Est. Cost $26.80 Unrealized +65.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.023M (+5.7%) Shares 123,135 (+3.2%) Est. Cost $21.81 Unrealized —
HLIT HARMONIC INC 0.0%
Value $468K (+53.0%) Shares 52,167 (+68.5%) Est. Cost $11.54 Unrealized -12.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $333K (+95.1%) Shares 50,947 (+118.4%) Est. Cost $8.10 Unrealized -0.8%
THC TENET HEALTHCARE CORP 0.0%
Value $13.46M (+1.2%) Shares 71,308 (+6.6%) Est. Cost $182.75 Unrealized +12.8%
FUL FULLER H B CO 0.0%
Value $742K (+27.7%) Shares 12,024 (+23.1%) Est. Cost $70.28 Unrealized -9.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $934K (+20.7%) Shares 18,616 (+14.0%) Est. Cost $120.08 Unrealized —
GERN GERON CORP 0.0%
Value $197K (+425.7%) Shares 132,367 (+365.7%) Est. Cost $1.45 Unrealized +3.7%
CUZ COUSINS PPTYS INC 0.0%
Value $2.177M (-6.8%) Shares 96,454 (+6.5%) Est. Cost $30.33 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $675K (+30.6%) Shares 7,626 (+19.8%) Est. Cost $103.33 Unrealized -10.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $651K (+31.8%) Shares 37,042 (+44.7%) Est. Cost $16.52 Unrealized +22.1%
DCH DAUCH CORP 0.0%
Value $251K (+162.4%) Shares 42,325 (+183.6%) Est. Cost $7.82 Unrealized -1.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.111M (-12.2%) Shares 117,918 (+2.4%) Est. Cost $21.79 Unrealized —
GEVO GEVO INC 0.0%
Value $370K (+71.5%) Shares 135,539 (+25.6%) Est. Cost $1.91 Unrealized +2.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.057M (+16.8%) Shares 14,117 (+15.5%) Est. Cost $47.54 Unrealized +55.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $323K (+89.2%) Shares 25,469 (+78.9%) Est. Cost $11.91 Unrealized +5.7%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $645K (+30.3%) Shares 33,705 (+30.1%) Est. Cost $19.69 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $690K (+27.7%) Shares 5,206 (+43.2%) Est. Cost $146.20 Unrealized +6.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.072M (+16.2%) Shares 84,843 (+4.1%) Est. Cost $17.17 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $676K (+28.0%) Shares 8,910 (+24.2%) Est. Cost $103.86 Unrealized -19.4%
BL BLACKLINE INC 0.0%
Value $1.376M (-9.7%) Shares 37,191 (+35.0%) Est. Cost $53.20 Unrealized -12.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $236K (+163.2%) Shares 55,010 (+277.9%) Est. Cost $5.86 Unrealized -7.3%
RDW REDWIRE CORPORATION 0.0%
Value $342K (+73.8%) Shares 40,197 (+55.4%) Est. Cost $9.89 Unrealized +2.8%
PSN PARSONS CORP DEL 0.0%
Value $2.122M (+7.3%) Shares 39,181 (+22.5%) Est. Cost $77.24 Unrealized -12.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.644M (+9.7%) Shares 89,997 (+4.3%) Est. Cost $20.41 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value $540K (+36.3%) Shares 12,124 (+4.4%) Est. Cost $41.18 Unrealized -2.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.079M (+15.3%) Shares 7,374 (+39.1%) Est. Cost $157.35 Unrealized +21.2%
SKY CHAMPION HOMES INC 0.0%
Value $851K (+20.0%) Shares 11,448 (+36.3%) Est. Cost $80.48 Unrealized +12.2%
ACHR ARCHER AVIATION INC 0.0%
Value $369K (+61.5%) Shares 71,397 (+134.9%) Est. Cost $8.47 Unrealized -8.2%
POWL POWELL INDS INC 0.0%
Value $531K (-20.9%) Shares 2,775 (+31.9%) Est. Cost $272.23 Unrealized +73.1%
IMAX IMAX CORP 0.0%
Value $353K (+65.6%) Shares 9,286 (+61.0%) Est. Cost $35.26 Unrealized +1.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $620K (+29.0%) Shares 23,935 (+28.6%) Est. Cost $19.96 Unrealized +36.0%
HY HYSTER-YALE INC 0.0%
Value $407K (+52.0%) Shares 12,520 (+38.9%) Est. Cost $37.23 Unrealized -5.8%
SA SEABRIDGE GOLD INC 0.0%
Value $14.93M (-0.9%) Shares 526,852 (+3.4%) Est. Cost $13.54 Unrealized +141.3%
TRIP TRIPADVISOR INC 0.0%
Value $438K (+45.9%) Shares 41,082 (+99.3%) Est. Cost $13.97 Unrealized -9.1%
SAFE SAFEHOLD INC 0.0%
Value $667K (+25.7%) Shares 49,316 (+27.2%) Est. Cost $19.49 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $710K (+23.8%) Shares 3,555 (+17.2%) Est. Cost $117.09 Unrealized +65.0%
AVAV AEROVIRONMENT INC 0.0%
Value $666K (+25.7%) Shares 3,638 (+66.0%) Est. Cost $307.24 Unrealized -3.5%
GFF GRIFFON CORP 0.0%
Value $658K (+25.8%) Shares 9,049 (+27.5%) Est. Cost $68.75 Unrealized +23.6%
YETI YETI HLDGS INC 0.0%
Value $577K (+29.8%) Shares 15,756 (+56.7%) Est. Cost $44.14 Unrealized +7.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $260K (+102.9%) Shares 19,716 (+93.9%) Est. Cost $12.63 Unrealized +5.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.789M (-6.8%) Shares 83,582 (+12.4%) Est. Cost $32.46 Unrealized —
PD PAGERDUTY INC 0.0%
Value $297K (-30.2%) Shares 47,750 (+47.3%) Est. Cost $13.96 Unrealized -31.0%
MMS MAXIMUS INC 0.0%
Value $335K (+61.3%) Shares 5,233 (+117.2%) Est. Cost $86.33 Unrealized +0.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $446K (+39.4%) Shares 6,419 (+46.9%) Est. Cost $57.76 Unrealized +31.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $341K (+58.4%) Shares 6,545 (+56.7%) Est. Cost $49.69 Unrealized +11.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $661K (+23.3%) Shares 20,986 (+22.2%) Est. Cost $31.38 Unrealized +8.7%
YEXT YEXT INC 0.0%
Value $195K (-39.0%) Shares 50,812 (+28.1%) Est. Cost $7.72 Unrealized -14.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $751K (+19.6%) Shares 6,283 (+34.9%) Est. Cost $105.15 Unrealized +20.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $348K (+54.5%) Shares 18,828 (+73.3%) Est. Cost $21.33 Unrealized -0.3%
VRNS VARONIS SYS INC 0.0%
Value $551K (+28.4%) Shares 25,663 (+96.1%) Est. Cost $29.48 Unrealized -0.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $459K (+35.8%) Shares 8,377 (+25.2%) Est. Cost $46.06 Unrealized +30.3%
FBNC FIRST BANCORP N C 0.0%
Value $374K (+46.2%) Shares 6,634 (+31.8%) Est. Cost $44.73 Unrealized +29.9%
GGB GERDAU SA 0.0%
Value $5.133M (+2.3%) Shares 1,421,830 (+4.6%) Est. Cost $4.49 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $720K (+19.0%) Shares 33,589 (+17.6%) Est. Cost $22.38 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $466K (-19.5%) Shares 51,761 (+62.9%) Est. Cost $18.90 Unrealized -10.3%
HRI HERC HLDGS INC 0.0%
Value $640K (+20.9%) Shares 6,433 (+80.2%) Est. Cost $146.33 Unrealized +8.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $232K (+90.2%) Shares 15,070 (+42.6%) Est. Cost $11.91 Unrealized +1.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $338K (+47.5%) Shares 1,746 (+69.2%) Est. Cost $265.13 Unrealized -5.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $596K (+22.2%) Shares 26,753 (+46.6%) Est. Cost $21.01 Unrealized +20.0%
HUBG HUB GROUP INC 0.0%
Value $807K (+15.4%) Shares 22,394 (+36.4%) Est. Cost $42.78 Unrealized +5.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $329K (+48.5%) Shares 5,843 (+111.2%) Est. Cost $67.72 Unrealized +0.7%
PHVS PHARVARIS N V 0.0%
Value $874K (+14.0%) Shares 30,952 (+12.0%) Est. Cost $19.09 Unrealized +40.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $345K (+44.5%) Shares 12,308 (+93.0%) Est. Cost $34.23 Unrealized +4.2%
ENR ENERGIZER HLDGS INC 0.0%
Value $491K (+27.5%) Shares 29,923 (+54.4%) Est. Cost $26.92 Unrealized -20.4%
BOH BANK HAWAII CORP 0.0%
Value $497K (+25.7%) Shares 6,689 (+15.8%) Est. Cost $65.28 Unrealized +14.2%
QTWO Q2 HLDGS INC 0.0%
Value $426K (-19.0%) Shares 9,003 (+23.6%) Est. Cost $49.23 Unrealized +23.4%
STRA STRATEGIC ED INC 0.0%
Value $406K (+32.5%) Shares 4,891 (+28.1%) Est. Cost $85.72 Unrealized -5.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value $432K (+29.6%) Shares 23,399 (+57.0%) Est. Cost $28.95 Unrealized -12.3%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $222K (+78.2%) Shares 19,420 (+63.9%) Est. Cost $14.05 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value $691K (+16.3%) Shares 12,856 (+46.1%) Est. Cost $54.99 Unrealized +16.3%
PDS PRECISION DRILLING CORP 0.0%
Value $305K (+46.4%) Shares 3,095 (+6.9%) Est. Cost $62.63 Unrealized +28.2%
HR HEALTHCARE RLTY TR 0.0%
Value $3.249M (+3.0%) Shares 191,204 (+2.8%) Est. Cost $16.69 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value $838K (+12.8%) Shares 17,550 (+51.7%) Est. Cost $58.08 Unrealized +11.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $621K (+17.9%) Shares 256,544 (+23.8%) Est. Cost $3.16 Unrealized -23.3%
CTS CTS CORP 0.0%
Value $723K (+15.0%) Shares 15,137 (+3.2%) Est. Cost $42.50 Unrealized +20.4%
CRTO CRITEO S A 0.0%
Value $1.252M (+8.1%) Shares 69,835 (+24.2%) Est. Cost $20.09 Unrealized —
CHCO CITY HLDG CO 0.0%
Value $334K (+38.1%) Shares 2,794 (+37.7%) Est. Cost $114.65 Unrealized +7.7%
F FORD MTR CO 0.0%
Value $167M (-0.1%) Shares 14,470,308 (+13.6%) Est. Cost $11.37 Unrealized +20.9%
RNST RENASANT CORP 0.0%
Value $581K (+18.6%) Shares 16,093 (+15.6%) Est. Cost $34.35 Unrealized +11.8%
NWL NEWELL BRANDS INC 0.0%
Value $129K (+232.3%) Shares 37,595 (+260.3%) Est. Cost $4.26 Unrealized +2.5%
CATY CATHAY GEN BANCORP 0.0%
Value $614K (+17.0%) Shares 12,305 (+13.6%) Est. Cost $43.79 Unrealized +17.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $409K (+27.5%) Shares 3,827 (+75.4%) Est. Cost $143.31 Unrealized -6.3%
BB BLACKBERRY LTD 0.0%
Value $377K (+30.5%) Shares 116,430 (+52.7%) Est. Cost $4.86 Unrealized -25.0%
PROK PROKIDNEY CORP 0.0%
Value $522K (-14.4%) Shares 291,708 (+7.2%) Est. Cost $2.60 Unrealized -17.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $941K (+10.2%) Shares 20,308 (+28.8%) Est. Cost $29.88 Unrealized +101.3%
GTLB GITLAB INC 0.0%
Value $2.102M (-4.0%) Shares 97,157 (+66.5%) Est. Cost $47.54 Unrealized -30.9%
HUT HUT 8 CORP 0.0%
Value $384K (+29.1%) Shares 8,187 (+26.4%) Est. Cost $46.69 Unrealized +21.2%
KWR QUAKER HOUGHTON 0.0%
Value $329K (+35.7%) Shares 2,650 (+50.0%) Est. Cost $163.19 Unrealized -1.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $853K (+11.3%) Shares 3,273 (+25.4%) Est. Cost $300.69 Unrealized +1.5%
RXO RXO INC 0.0%
Value $257K (+49.0%) Shares 17,589 (+28.8%) Est. Cost $14.82 Unrealized +1.7%
EMBC EMBECTA CORP 0.0%
Value $210K (+66.1%) Shares 23,798 (+123.3%) Est. Cost $12.03 Unrealized -6.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $423K (+24.1%) Shares 20,371 (+94.1%) Est. Cost $34.35 Unrealized -26.3%
CXM SPRINKLR INC 0.0%
Value $576K (+16.4%) Shares 96,074 (+50.9%) Est. Cost $9.82 Unrealized -35.0%
JOYY JOYY INC 0.0%
Value $1.926M (+4.4%) Shares 32,988 (+15.8%) Est. Cost $49.79 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $286K (-22.1%) Shares 203,999 (+16.9%) Est. Cost $1.95 Unrealized -4.3%
GOGO GOGO INC 0.0%
Value $168K (+90.9%) Shares 41,845 (+121.2%) Est. Cost $6.44 Unrealized -29.2%
CNXC CONCENTRIX CORP 0.0%
Value $626K (+14.7%) Shares 22,865 (+74.3%) Est. Cost $60.05 Unrealized -36.8%
PBI PITNEY BOWES INC 0.0%
Value $379K (+26.2%) Shares 34,318 (+20.8%) Est. Cost $7.68 Unrealized +36.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $5.851M (-1.3%) Shares 49,575 (+48.4%) Est. Cost $105.82 Unrealized +49.9%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $464K (+20.0%) Shares 23,866 (+16.3%) Est. Cost $21.75 Unrealized -6.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $237K (+47.8%) Shares 95,723 (+25.2%) Est. Cost $4.22 Unrealized -44.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $137K (+127.1%) Shares 15,315 (+52.8%) Est. Cost $9.86 Unrealized -26.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.82M (+2.0%) Shares 105,940 (+4.0%) Est. Cost $36.47 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $169K (+78.9%) Shares 30,218 (+145.3%) Est. Cost $7.07 Unrealized -6.7%
SONO SONOS INC 0.0%
Value $465K (+18.6%) Shares 34,704 (+55.4%) Est. Cost $14.79 Unrealized +7.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $518K (+16.2%) Shares 20,208 (+94.6%) Est. Cost $48.95 Unrealized -16.7%
CSR CENTERSPACE 0.0%
Value $635K (-10.1%) Shares 11,052 (+4.4%) Est. Cost $69.60 Unrealized —
EPR EPR PPTYS 0.0%
Value $2.093M (+3.5%) Shares 41,890 (+3.4%) Est. Cost $49.42 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $526K (+15.7%) Shares 8,972 (+13.3%) Est. Cost $58.38 Unrealized +8.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $105K (+191.1%) Shares 44,297 (+171.4%) Est. Cost $2.07 Unrealized +6.1%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $701K (+10.9%) Shares 57,207 (+46.4%) Est. Cost $15.73 Unrealized -1.6%
WT WISDOMTREE INC 0.0%
Value $296K (+30.2%) Shares 20,300 (+9.0%) Est. Cost $9.88 Unrealized +57.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $242K (-21.8%) Shares 38,287 (+26.0%) Est. Cost $13.02 Unrealized -23.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $525K (-11.4%) Shares 36,773 (+39.0%) Est. Cost $23.78 Unrealized -15.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.308M (+5.4%) Shares 55,318 (+2.8%) Est. Cost $26.69 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value $779K (+9.2%) Shares 1,609 (+33.2%) Est. Cost $460.64 Unrealized +31.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $548K (+13.5%) Shares 9,252 (+18.1%) Est. Cost $71.80 Unrealized -8.4%
OUST OUSTER INC 0.0%
Value $403K (+19.0%) Shares 21,921 (+40.1%) Est. Cost $25.29 Unrealized -11.1%
WDFC WD 40 CO 0.0%
Value $522K (+14.0%) Shares 2,560 (+10.1%) Est. Cost $243.86 Unrealized -8.5%
TXNM TXNM ENERGY INC 0.0%
Value $385K (+19.9%) Shares 6,579 (+20.8%) Est. Cost $57.96 Unrealized +2.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $489K (-11.5%) Shares 74,381 (+12.4%) Est. Cost $9.72 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $340K (+22.4%) Shares 11,552 (+24.9%) Est. Cost $28.65 Unrealized +18.4%
FTRE FORTREA HLDGS INC 0.0%
Value $118K (-34.3%) Shares 12,490 (+20.2%) Est. Cost $7.41 Unrealized +99.4%
RLJ RLJ LODGING TR 0.0%
Value $629K (+10.7%) Shares 84,756 (+11.1%) Est. Cost $12.33 Unrealized —
STBA S & T BANCORP INC 0.0%
Value $274K (+28.3%) Shares 6,549 (+20.7%) Est. Cost $39.44 Unrealized +7.2%
SMR NUSCALE PWR CORP 0.0%
Value $201K (+41.9%) Shares 18,583 (+85.6%) Est. Cost $23.37 Unrealized -26.1%
MGNI MAGNITE INC 0.0%
Value $271K (+28.0%) Shares 22,817 (+74.8%) Est. Cost $15.40 Unrealized -10.4%
GBX GREENBRIER COS INC 0.0%
Value $271K (+26.6%) Shares 5,154 (+12.4%) Est. Cost $54.42 Unrealized -3.6%
DCI DONALDSON INC 0.0%
Value $541K (+11.6%) Shares 6,377 (+16.5%) Est. Cost $88.62 Unrealized +15.0%
HOPE HOPE BANCORP INC 0.0%
Value $213K (+35.6%) Shares 19,113 (+33.1%) Est. Cost $12.43 Unrealized -4.5%
BLKB BLACKBAUD INC 0.0%
Value $1.056M (-5.0%) Shares 27,345 (+55.8%) Est. Cost $65.19 Unrealized -18.2%
QDEL QUIDELORTHO CORP 0.0%
Value $345K (-13.7%) Shares 20,989 (+50.0%) Est. Cost $29.16 Unrealized -2.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $531K (+11.3%) Shares 21,568 (+14.3%) Est. Cost $23.70 Unrealized +11.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $474K (+12.4%) Shares 15,647 (+16.6%) Est. Cost $28.98 Unrealized +15.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $165K (+46.4%) Shares 24,046 (+112.4%) Est. Cost $11.74 Unrealized -20.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.219M (-4.0%) Shares 18,189 (+16.7%) Est. Cost $148.33 Unrealized -43.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $547K (+10.1%) Shares 54,586 (+6.0%) Est. Cost $10.15 Unrealized +5.7%
NBTB NBT BANCORP INC 0.0%
Value $362K (+15.9%) Shares 8,497 (+13.0%) Est. Cost $42.04 Unrealized +5.5%
BHVN BIOHAVEN LTD 0.0%
Value $167K (+42.2%) Shares 19,749 (+89.7%) Est. Cost $12.09 Unrealized -2.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $183K (+37.1%) Shares 19,430 (+80.8%) Est. Cost $13.34 Unrealized -11.4%
GSAT GLOBALSTAR INC 0.0%
Value $277K (+21.5%) Shares 4,173 (+11.7%) Est. Cost $55.88 Unrealized +10.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $585K (-7.6%) Shares 23,394 (+16.2%) Est. Cost $33.25 Unrealized -11.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $242K (+24.8%) Shares 35,225 (+89.7%) Est. Cost $11.27 Unrealized -12.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $166K (-22.3%) Shares 14,040 (+5.0%) Est. Cost $14.46 Unrealized +20.1%
PRG PROG HOLDINGS INC 0.0%
Value $275K (+20.3%) Shares 9,589 (+23.6%) Est. Cost $37.41 Unrealized -10.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $686K (+7.2%) Shares 6,897 (+31.2%) Est. Cost $116.34 Unrealized +16.4%
LCID LUCID GROUP INC 0.0%
Value $458K (+11.1%) Shares 48,021 (+23.2%) Est. Cost $18.79 Unrealized -43.6%
MSM MSC INDL DIRECT INC 0.0%
Value $256K (+21.7%) Shares 2,772 (+10.9%) Est. Cost $86.89 Unrealized +2.3%
HNI HNI CORP 0.0%
Value $414K (+11.8%) Shares 12,400 (+40.7%) Est. Cost $47.72 Unrealized -0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.034M (+1.5%) Shares 89,997 (+5.7%) Est. Cost $20.44 Unrealized +77.2%
EVTC EVERTEC INC 0.0%
Value $419K (+11.2%) Shares 14,860 (+14.6%) Est. Cost $34.29 Unrealized -17.4%
AORT ARTIVION INC 0.0%
Value $263K (-13.7%) Shares 7,186 (+7.5%) Est. Cost $37.93 Unrealized +8.6%
NUVB NUVATION BIO INC 0.0%
Value $155K (+34.8%) Shares 36,072 (+181.5%) Est. Cost $6.19 Unrealized -0.1%
NABL N-ABLE INC 0.0%
Value $75,304 (-34.5%) Shares 16,125 (+4.9%) Est. Cost $12.27 Unrealized -50.6%
HTH HILLTOP HLDGS INC 0.0%
Value $286K (+15.9%) Shares 7,974 (+9.8%) Est. Cost $31.89 Unrealized +16.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $19.43M (-0.2%) Shares 451,290 (+8.2%) Est. Cost $51.96 Unrealized -4.8%
THRY THRYV HLDGS INC 0.0%
Value $83,965 (-29.8%) Shares 30,644 (+54.9%) Est. Cost $12.04 Unrealized -61.8%
MQ MARQETA INC 0.0%
Value $82,828 (+71.4%) Shares 20,301 (+99.6%) Est. Cost $4.56 Unrealized -5.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value $206K (-14.2%) Shares 44,186 (+13.3%) Est. Cost $7.02 Unrealized -0.7%
WLDN WILLDAN GROUP INC 0.0%
Value $334K (+11.3%) Shares 4,361 (+50.7%) Est. Cost $105.97 Unrealized +14.0%
PLUS EPLUS INC 0.0%
Value $320K (+11.7%) Shares 4,259 (+30.2%) Est. Cost $71.84 Unrealized +18.5%
YELP YELP INC 0.0%
Value $1.92M (-1.7%) Shares 77,597 (+20.8%) Est. Cost $30.58 Unrealized -14.8%
MAX MEDIAALPHA INC 0.0%
Value $726K (-4.3%) Shares 78,104 (+33.2%) Est. Cost $11.64 Unrealized -14.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $583K (-5.3%) Shares 16,030 (+6.0%) Est. Cost $38.72 Unrealized +8.8%
LINE LINEAGE INC 0.0%
Value $1.254M (-2.5%) Shares 38,283 (+4.1%) Est. Cost $72.27 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $453K (-6.7%) Shares 6,373 (+55.9%) Est. Cost $101.36 Unrealized -5.2%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $288K (+12.7%) Shares 2,391 (+7.4%) Est. Cost $75.92 Unrealized +71.2%
BLD TOPBUILD COR 0.0%
Value $4.761M (+0.7%) Shares 13,553 (+19.5%) Est. Cost $417.75 Unrealized +17.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $126K (+31.1%) Shares 27,976 (+79.2%) Est. Cost $8.04 Unrealized -32.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $637K (+4.7%) Shares 34,617 (+7.6%) Est. Cost $27.04 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value $104K (+37.2%) Shares 18,584 (+35.3%) Est. Cost $8.39 Unrealized —
BCO BRINKS CO 0.0%
Value $235K (+13.2%) Shares 2,270 (+27.5%) Est. Cost $116.68 Unrealized +8.2%
WAFD WAFD INC 0.0%
Value $398K (+7.3%) Shares 12,668 (+9.4%) Est. Cost $27.98 Unrealized +16.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $130K (+25.6%) Shares 23,983 (+61.7%) Est. Cost $6.51 Unrealized -1.6%
AZTA AZENTA INC 0.0%
Value $396K (+7.0%) Shares 18,741 (+68.5%) Est. Cost $34.41 Unrealized +0.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $337K (+8.3%) Shares 15,744 (+8.3%) Est. Cost $14.23 Unrealized +49.5%
LZ LEGALZOOM COM INC 0.0%
Value $578K (+4.6%) Shares 101,925 (+83.2%) Est. Cost $9.22 Unrealized -9.1%
SILA SILA REALTY TRUST INC 0.0%
Value $780K (+3.3%) Shares 32,926 (+1.7%) Est. Cost $24.52 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.771M (+1.4%) Shares 382,431 (+9.5%) Est. Cost $14.36 Unrealized —
VISN VISTANCE NETWORKS INC 0.0%
Value $774K (+3.1%) Shares 42,534 (+2.7%) Est. Cost $11.60 Unrealized +59.4%
NN NEXTNAV INC 0.0%
Value $700K (+3.5%) Shares 43,703 (+7.5%) Est. Cost $11.09 Unrealized +40.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $108K (-16.3%) Shares 15,371 (+19.9%) Est. Cost $15.68 Unrealized -37.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $291K (+6.7%) Shares 5,079 (+10.3%) Est. Cost $71.61 Unrealized -5.9%
FIVN FIVE9 INC 0.0%
Value $490K (-3.4%) Shares 32,324 (+27.7%) Est. Cost $56.15 Unrealized -67.9%
ABM ABM INDS INC 0.0%
Value $495K (-3.2%) Shares 12,855 (+6.3%) Est. Cost $49.11 Unrealized -8.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $132K (+13.9%) Shares 26,586 (+163.2%) Est. Cost $14.04 Unrealized -1.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $191K (-7.3%) Shares 11,726 (+3.0%) Est. Cost $21.05 Unrealized -13.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $185K (+8.7%) Shares 15,855 (+17.0%) Est. Cost $12.69 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value $385K (+3.9%) Shares 6,473 (+9.0%) Est. Cost $60.10 Unrealized +8.2%
TILE INTERFACE INC 0.0%
Value $230K (+5.7%) Shares 9,225 (+18.4%) Est. Cost $21.22 Unrealized +49.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $229K (-5.0%) Shares 49,666 (+5.9%) Est. Cost $13.09 Unrealized -60.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $648K (+1.7%) Shares 124,698 (+27.5%) Est. Cost $8.06 Unrealized —
MBC MASTERBRAND INC 0.0%
Value $149K (-6.2%) Shares 17,972 (+24.6%) Est. Cost $11.42 Unrealized +6.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $174K (+5.8%) Shares 39,447 (+8.9%) Est. Cost $6.43 Unrealized -15.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $88,869 (+12.0%) Shares 15,646 (+49.3%) Est. Cost $6.95 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.019M (+0.4%) Shares 176,188 (+12.7%) Est. Cost $29.84 Unrealized —
FBK FB FINL CORP 0.0%
Value $334K (+2.2%) Shares 6,440 (+9.8%) Est. Cost $47.67 Unrealized +22.9%
AMRC AMERESCO INC 0.0%
Value $1.505M (-0.4%) Shares 59,006 (+14.4%) Est. Cost $53.85 Unrealized -41.0%
NVCR NOVOCURE LTD 0.0%
Value $519K (+1.1%) Shares 47,583 (+19.9%) Est. Cost $16.24 Unrealized -22.6%
ESAB ESAB CORPORATION 0.0%
Value $275K (+1.5%) Shares 2,849 (+17.3%) Est. Cost $115.69 Unrealized +6.7%
MORN MORNINGSTAR INC 0.0%
Value $300K (-1.2%) Shares 1,775 (+27.0%) Est. Cost $210.99 Unrealized -9.8%
ORI OLD REP INTL CORP 0.0%
Value $517K (+0.7%) Shares 12,955 (+15.2%) Est. Cost $40.93 Unrealized +1.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.793M (-0.2%) Shares 155,765 (+2.8%) Est. Cost $15.02 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value $269K (-0.8%) Shares 2,868 (+13.8%) Est. Cost $117.41 Unrealized -6.9%
TEM TEMPUS AI INC 0.0%
Value $857K (-0.2%) Shares 18,959 (+30.4%) Est. Cost $70.94 Unrealized -13.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.114M (-0.0%) Shares 36,685 (+1.6%) Est. Cost $52.13 Unrealized +16.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.263M (-0.0%) Shares 160,791 (+18.3%) Est. Cost $53.91 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $240K (+0.0%) Shares 24,274 (+11.3%) Est. Cost $9.95 Unrealized +21.1%

Exited Positions (91)

— FORD MTR CO 0.4%
Value $1.423B Shares 13,700,000 Est. Cost $103.85 Unrealized —
— WORKIVA INC 0.3%
Value $1.015B Shares 10,302,000 Est. Cost $98.55 Unrealized —
— EXPEDIA GROUP INC 0.1%
Value $457M Shares 4,100,000 Est. Cost $111.55 Unrealized —
IQ 6.5 03/15/28 IQIYI INC 0.1%
Value $420M Shares 4,200,000 Est. Cost $100.00 Unrealized —
— LUMENTUM HLDGS INC 0.1%
Value $371M Shares 1,000,000 Est. Cost $370.94 Unrealized —
— CYBERARK SOFTWARE LTD 0.1%
Value $344M Shares 772,064 Est. Cost $429.20 Unrealized —
— CABLE ONE INC 0.1%
Value $330M Shares 3,348,000 Est. Cost $98.50 Unrealized —
— RAPID7 INC 0.1%
Value $296M Shares 3,257,000 Est. Cost $90.97 Unrealized —
— BENTLEY SYS INC 0.1%
Value $282M Shares 3,000,000 Est. Cost $86.59 Unrealized —
— CONMED CORP 0.1%
Value $220M Shares 2,300,000 Est. Cost $95.75 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $219M Shares 2,200,000 Est. Cost $99.63 Unrealized —
— QIAGEN NV 0.1%
Value $190M Shares 4,232,722 Est. Cost $40.65 Unrealized —
— BENTLEY SYS INC 0.1%
Value $190M Shares 1,900,000 Est. Cost $99.75 Unrealized —
CFLT CONFLUENT INC 0.0%
Value $146M Shares 4,837,320 Est. Cost $25.45 Unrealized +19.8%
— DAYFORCE INC 0.0%
Value $75.28M Shares 1,088,431 Est. Cost $67.37 Unrealized +2.8%
— NIO INC 0.0%
Value $70.94M Shares 712,000 Est. Cost $0.86 Unrealized —
— AMCOR PLC 0.0%
Value $52.71M Shares 6,319,998 Est. Cost $9.19 Unrealized -8.5%
NGD NEW GOLD INC CDA 0.0%
Value $51.79M Shares 5,946,288 Est. Cost $2.23 Unrealized +392.0%
— CLOUDFLARE INC 0.0%
Value $40.26M Shares 343,000 Est. Cost $0.96 Unrealized —
— RINGCENTRAL INC 0.0%
Value $22.33M Shares 226,000 Est. Cost $0.93 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $21.52M Shares 565,176 Est. Cost $35.37 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value $19.75M Shares 200,000 Est. Cost $0.95 Unrealized —
— SPOTIFY USA INC 0.0%
Value $17.02M Shares 150,000 Est. Cost $1.11 Unrealized —
— BILL HOLDINGS INC 0.0%
Value $16.54M Shares 175,000 Est. Cost $0.79 Unrealized —
CMA COMERICA INC 0.0%
Value $14.21M Shares 163,428 Est. Cost $75.49 Unrealized +22.2%
— TELADOC HEALTH INC 0.0%
Value $13.59M Shares 143,000 Est. Cost $0.90 Unrealized —
— NCL CORP LTD 0.0%
Value $12.47M Shares 125,000 Est. Cost $0.81 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.726M Shares 56,381 Est. Cost $58.76 Unrealized +74.6%
AIR AAR CORP 0.0%
Value $3.313M Shares 40,017 Est. Cost $82.73 Unrealized +28.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.118M Shares 1,058,866 Est. Cost $2.00 Unrealized —
EIDO ISHARES TR 0.0%
Value $2.093M Shares 111,899 Est. Cost $17.66 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $1.55M Shares 26,194 Est. Cost $48.34 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value $1.356M Shares 1,969,309 Est. Cost $0.78 Unrealized -7.0%
PATK PATRICK INDS INC 0.0%
Value $1.256M Shares 11,587 Est. Cost $104.64 Unrealized +23.5%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.208M Shares 83,402 Est. Cost $13.84 Unrealized -4.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.089M Shares 52,777 Est. Cost $19.80 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value $1.077M Shares 61,882 Est. Cost $18.83 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $969K Shares 23,496 Est. Cost $40.11 Unrealized +7.6%
AZN ASTRAZENECA PLC 0.0%
Value $964K Shares 10,490 Est. Cost $70.08 Unrealized —
TGNA TEGNA INC 0.0%
Value $942K Shares 48,543 Est. Cost $17.50 Unrealized +12.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $893K Shares 2,629 Est. Cost $267.23 Unrealized +30.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $613K Shares 23,256 Est. Cost $26.39 Unrealized +35.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $605K Shares 19,617 Est. Cost $31.09 Unrealized -10.6%
EZPW EZCORP INC 0.0%
Value $589K Shares 30,344 Est. Cost $18.85 Unrealized +20.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $573K Shares 45,463 Est. Cost $11.44 Unrealized +21.7%
NICE NICE LTD 0.0%
Value $532K Shares 4,706 Est. Cost $113.04 Unrealized —
LIT GLOBAL X FDS 0.0%
Value $473K Shares 7,295 Est. Cost $59.59 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $464K Shares 15,123 Est. Cost $31.94 Unrealized -7.6%
CADE CADENCE BANK 0.0%
Value $430K Shares 10,031 Est. Cost $39.41 Unrealized +11.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $406K Shares 8,846 Est. Cost $44.85 Unrealized +4.5%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $399K Shares 7,671 Est. Cost $60.47 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $389K Shares 15,343 Est. Cost $26.60 Unrealized +76.3%
ACMR ACM RESH INC 0.0%
Value $388K Shares 9,833 Est. Cost $37.26 Unrealized +53.2%
CEVA CEVA INC 0.0%
Value $379K Shares 17,623 Est. Cost $24.55 Unrealized -10.2%
PTRN PATTERN GROUP INC 0.0%
Value $363K Shares 31,429 Est. Cost $14.56 Unrealized -12.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $362K Shares 9,112 Est. Cost $39.78 Unrealized —
— HILLENBRAND INC 0.0%
Value $355K Shares 11,197 Est. Cost $35.05 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value $350K Shares 4,197 Est. Cost $78.66 Unrealized +13.1%
EVEX EVE HLDG INC 0.0%
Value $349K Shares 87,468 Est. Cost $4.45 Unrealized -14.0%
CNA CNA FINL CORP 0.0%
Value $345K Shares 7,219 Est. Cost $35.80 Unrealized +33.2%
— SYNOVUS FINL CORP 0.0%
Value $338K Shares 6,756 Est. Cost $50.05 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value $338K Shares 2,946 Est. Cost $86.17 Unrealized +14.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $321K Shares 6,208 Est. Cost $54.85 Unrealized -15.0%
FUTU FUTU HLDGS LTD 0.0%
Value $312K Shares 1,899 Est. Cost $164.21 Unrealized —
NYAX NAYAX LTD 0.0%
Value $302K Shares 5,965 Est. Cost $45.17 Unrealized +24.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $290K Shares 18,854 Est. Cost $12.50 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value $287K Shares 7,489 Est. Cost $33.95 Unrealized +18.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $284K Shares 3,939 Est. Cost $64.59 Unrealized +12.5%
— JAMF HLDG CORP 0.0%
Value $263K Shares 20,229 Est. Cost $12.97 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value $255K Shares 21,900 Est. Cost $11.71 Unrealized +16.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $250K Shares 9,140 Est. Cost $28.12 Unrealized +5.6%
KVYO KLAVIYO INC 0.0%
Value $250K Shares 7,696 Est. Cost $28.01 Unrealized -18.6%
LU LUFAX HOLDING LTD 0.0%
Value $240K Shares 93,820 Est. Cost $2.86 Unrealized —
OSPN ONESPAN INC 0.0%
Value $237K Shares 18,463 Est. Cost $16.20 Unrealized -27.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $221K Shares 10,257 Est. Cost $39.61 Unrealized -48.9%
BLOK AMPLIFY ETF TR 0.0%
Value $220K Shares 3,874 Est. Cost $72.00 Unrealized —
INTR INTER & CO INC 0.0%
Value $220K Shares 25,960 Est. Cost $8.73 Unrealized +1.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $219K Shares 5,084 Est. Cost $39.22 Unrealized +16.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $218K Shares 10,441 Est. Cost $29.04 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value $215K Shares 4,630 Est. Cost $48.16 Unrealized -15.7%
ASAN ASANA INC 0.0%
Value $204K Shares 14,869 Est. Cost $14.13 Unrealized -29.1%
USAR USA RARE EARTH INC 0.0%
Value $201K Shares 16,919 Est. Cost $19.05 Unrealized +5.8%
GAU GALIANO GOLD INC 0.0%
Value $184K Shares 72,700 Est. Cost $2.47 Unrealized +16.5%
SHC SOTERA HEALTH CO 0.0%
Value $179K Shares 10,151 Est. Cost $16.54 Unrealized +9.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $169K Shares 11,419 Est. Cost $14.88 Unrealized +6.3%
ALVO ALVOTECH 0.0%
Value $99,604 Shares 19,416 Est. Cost $11.37 Unrealized -57.1%
VG VENTURE GLOBAL INC 0.0%
Value $98,760 Shares 14,481 Est. Cost $10.74 Unrealized -17.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $91,347 Shares 10,161 Est. Cost $13.77 Unrealized -9.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $61,971 Shares 12,725 Est. Cost $7.36 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $51,172 Shares 17,768 Est. Cost $3.23 Unrealized -22.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $37,216 Shares 34,781 Est. Cost $1.23 Unrealized -12.1%

Decreased Positions (480)

— JD.COM INC 0.0%
Value $210K (-100.0%) Shares 11,478,000 (-32.8%) Est. Cost $98.79 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value $17,180 (-100.0%) Shares 2,400,000 (-33.3%) Est. Cost $458.38 Unrealized —
— MKS INC. 0.0%
Value $6,608 (-100.0%) Shares 4,000,000 (-66.7%) Est. Cost $127.55 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $36.41M (-97.3%) Shares 201,942 (-18.4%) Est. Cost $3265.66 Unrealized +46.4%
— H WORLD GROUP LTD 0.0%
Value $161K (-100.0%) Shares 120,000 (-98.0%) Est. Cost $123.10 Unrealized —
— DEXCOM INC 0.0%
Value $5,526 (-100.0%) Shares 6,000,000 (-25.0%) Est. Cost $91.95 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.725B (-28.9%) Shares 6,376,198 (-13.3%) Est. Cost $444.27 Unrealized -30.5%
QCOM QUALCOMM INC 0.2%
Value $676M (-50.1%) Shares 5,252,833 (-33.7%) Est. Cost $140.21 Unrealized +9.8%
MSTR STRATEGY INC 0.0%
Value $66.39M (-90.9%) Shares 531,986 (-88.9%) Est. Cost $253.77 Unrealized -42.2%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $2.783B (-17.9%) Shares 13,680,956 (-13.6%) Est. Cost $133.73 Unrealized +65.8%
APP APPLOVIN CORP 0.1%
Value $444M (-53.8%) Shares 1,115,419 (-21.8%) Est. Cost $416.74 Unrealized +21.7%
CRM SALESFORCE INC 0.2%
Value $684M (-42.5%) Shares 3,666,193 (-18.4%) Est. Cost $225.39 Unrealized -4.3%
FISV FISERV INC 0.1%
Value $338M (-59.1%) Shares 6,048,759 (-50.8%) Est. Cost $99.67 Unrealized -35.8%
HD HOME DEPOT INC 0.5%
Value $1.91B (-17.4%) Shares 5,806,338 (-13.6%) Est. Cost $318.77 Unrealized +18.3%
SPGI S&P GLOBAL INC 0.2%
Value $825M (-25.1%) Shares 1,939,016 (-8.0%) Est. Cost $409.89 Unrealized +18.4%
WDAY WORKDAY INC 0.0%
Value $163M (-62.8%) Shares 1,257,778 (-38.5%) Est. Cost $225.27 Unrealized -23.4%
STLA STELLANTIS N.V 0.1%
Value $458M (-36.8%) Shares 64,567,567 (-2.9%) Est. Cost $15.37 Unrealized —
COR CENCORA INC 0.1%
Value $488M (-35.2%) Shares 1,553,260 (-30.4%) Est. Cost $229.89 Unrealized +53.6%
ABT ABBOTT LABORATORIES 0.2%
Value $760M (-25.9%) Shares 7,406,961 (-9.5%) Est. Cost $111.77 Unrealized +3.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $354M (-40.7%) Shares 1,784,505 (-19.7%) Est. Cost $293.07 Unrealized -13.6%
ADSK AUTODESK INC 0.1%
Value $505M (-32.3%) Shares 2,108,709 (-16.3%) Est. Cost $240.03 Unrealized +5.7%
BA BOEING CO 0.1%
Value $235M (-50.6%) Shares 1,179,175 (-46.1%) Est. Cost $184.08 Unrealized +29.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $399M (-36.1%) Shares 2,298,833 (-31.7%) Est. Cost $195.93 Unrealized -7.4%
RACE FERRARI N V 0.3%
Value $1.001B (-18.0%) Shares 2,958,359 (-10.4%) Est. Cost $335.57 Unrealized +6.3%
PG PROCTER & GAMBLE CO 0.4%
Value $1.323B (-12.4%) Shares 9,160,507 (-13.1%) Est. Cost $137.55 Unrealized +10.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $102M (-63.2%) Shares 4,270,091 (-62.9%) Est. Cost $18.68 Unrealized +18.1%
FSLR FIRST SOLAR INC 0.1%
Value $404M (-30.2%) Shares 2,049,465 (-7.5%) Est. Cost $163.39 Unrealized +45.1%
BE BLOOM ENERGY CORP 0.0%
Value $103M (-62.4%) Shares 759,960 (-75.9%) Est. Cost $89.48 Unrealized +61.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $68.79M (-69.4%) Shares 732,776 (-53.0%) Est. Cost $153.29 Unrealized -14.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $77.42M (-66.4%) Shares 1,087,641 (-61.2%) Est. Cost $79.36 Unrealized +3.6%
CSGP COSTAR GROUP INC 0.0%
Value $132M (-52.2%) Shares 3,280,724 (-20.3%) Est. Cost $75.22 Unrealized -24.3%
VST VISTRA CORP 0.0%
Value $174M (-44.7%) Shares 1,156,567 (-40.7%) Est. Cost $138.48 Unrealized +17.8%
BX BLACKSTONE INC 0.1%
Value $281M (-32.7%) Shares 2,445,131 (-9.8%) Est. Cost $142.08 Unrealized -0.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $135M (-50.0%) Shares 710,214 (-41.0%) Est. Cost $235.45 Unrealized -13.5%
MCD MCDONALDS CORP 0.3%
Value $1.263B (-9.6%) Shares 4,064,915 (-11.1%) Est. Cost $278.15 Unrealized +14.1%
GLW CORNING INC 0.1%
Value $538M (+32.0%) Shares 3,958,324 (-15.0%) Est. Cost $50.90 Unrealized +119.4%
ZTS ZOETIS INC 0.1%
Value $374M (-25.7%) Shares 3,166,361 (-20.9%) Est. Cost $156.28 Unrealized -19.4%
DHR DANAHER CORP DEL 0.1%
Value $495M (-20.6%) Shares 2,611,092 (-4.1%) Est. Cost $224.15 Unrealized +0.2%
GM GENERAL MTRS CO 0.1%
Value $378M (-24.6%) Shares 5,073,911 (-17.7%) Est. Cost $49.47 Unrealized +66.2%
LNG CHENIERE ENERGY INC 0.1%
Value $458M (+36.5%) Shares 1,613,585 (-6.5%) Est. Cost $153.04 Unrealized +37.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $525M (-18.8%) Shares 5,585,640 (-13.7%) Est. Cost $72.20 Unrealized +38.7%
— ITRON INC 0.0%
Value $302K (-99.7%) Shares 1,000,000 (-9.1%) Est. Cost $78.36 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $284M (-26.1%) Shares 1,391,151 (-25.9%) Est. Cost $136.26 Unrealized +48.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $378M (-20.9%) Shares 1,922,422 (-12.8%) Est. Cost $193.38 Unrealized +21.2%
MCO MOODYS CORP 0.1%
Value $368M (-20.7%) Shares 842,967 (-7.1%) Est. Cost $421.36 Unrealized +16.2%
IT GARTNER INC 0.0%
Value $76.04M (-55.5%) Shares 480,251 (-29.1%) Est. Cost $373.13 Unrealized -46.9%
IQV IQVIA HLDGS INC 0.0%
Value $148M (-38.9%) Shares 869,003 (-19.2%) Est. Cost $206.62 Unrealized +1.7%
FCX FREEPORT MCMORAN INC 0.2%
Value $629M (-12.9%) Shares 10,693,916 (-24.8%) Est. Cost $41.85 Unrealized +46.0%
MMM 3M CO 0.1%
Value $395M (-19.0%) Shares 2,716,970 (-10.7%) Est. Cost $128.00 Unrealized +28.1%
AME AMETEK INC 0.1%
Value $269M (-25.5%) Shares 1,253,439 (-28.6%) Est. Cost $170.40 Unrealized +31.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.015B (+9.1%) Shares 20,224,766 (-11.5%) Est. Cost $37.35 Unrealized +17.3%
SNOW SNOWFLAKE INC 0.0%
Value $168M (-32.8%) Shares 1,115,284 (-2.3%) Est. Cost $161.52 Unrealized +20.4%
NU NU HLDGS LTD 0.1%
Value $190M (-29.7%) Shares 13,212,335 (-18.1%) Est. Cost $12.61 Unrealized +37.5%
B BARRICK MNG CORP 0.1%
Value $310M (-20.4%) Shares 7,588,960 (-14.8%) Est. Cost $22.46 Unrealized +115.0%
GDDY GODADDY INC 0.0%
Value $121M (-39.1%) Shares 1,462,306 (-8.5%) Est. Cost $140.74 Unrealized -28.5%
DDOG DATADOG INC 0.1%
Value $245M (-23.8%) Shares 2,071,557 (-12.2%) Est. Cost $137.21 Unrealized -9.7%
NTNX NUTANIX INC 0.0%
Value $36.03M (-67.8%) Shares 947,954 (-56.2%) Est. Cost $46.85 Unrealized -6.8%
IDXX IDEXX LABS INC 0.1%
Value $343M (-18.0%) Shares 610,779 (-1.3%) Est. Cost $502.50 Unrealized +33.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $352M (+26.9%) Shares 1,404,922 (-18.0%) Est. Cost $106.37 Unrealized +87.9%
GPN GLOBAL PMTS INC 0.0%
Value $152M (-32.6%) Shares 2,263,551 (-22.5%) Est. Cost $100.74 Unrealized -25.6%
MNDY MONDAY COM LTD 0.0%
Value $7.599M (-90.2%) Shares 109,958 (-79.1%) Est. Cost $221.45 Unrealized -50.6%
FAST FASTENAL CO 0.1%
Value $190M (-26.0%) Shares 4,084,902 (-36.0%) Est. Cost $37.59 Unrealized +17.8%
Z ZILLOW GROUP INC 0.0%
Value $47.4M (-57.4%) Shares 1,145,412 (-29.8%) Est. Cost $70.86 Unrealized -17.1%
DLTR DOLLAR TREE INC 0.0%
Value $110M (-36.6%) Shares 1,005,528 (-28.8%) Est. Cost $103.45 Unrealized +24.1%
MET METLIFE INC 0.0%
Value $181M (-25.1%) Shares 2,559,946 (-16.4%) Est. Cost $63.92 Unrealized +21.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $183M (-24.8%) Shares 4,539,553 (-28.3%) Est. Cost $43.23 Unrealized -10.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $255M (-18.4%) Shares 1,945,496 (-26.9%) Est. Cost $105.18 Unrealized +14.9%
KO COCA COLA CO 0.4%
Value $1.427B (+4.2%) Shares 18,762,368 (-4.2%) Est. Cost $55.25 Unrealized +35.3%
CMCSA COMCAST CORP NEW 0.1%
Value $368M (-13.2%) Shares 12,803,578 (-9.7%) Est. Cost $36.36 Unrealized -18.0%
CIEN CIENA CORP 0.0%
Value $167M (+48.0%) Shares 431,232 (-10.8%) Est. Cost $137.82 Unrealized +96.6%
NEE NEXTERA ENERGY INC 0.2%
Value $845M (+6.7%) Shares 9,097,263 (-7.7%) Est. Cost $70.91 Unrealized +22.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $442M (-10.6%) Shares 5,184,339 (-17.1%) Est. Cost $77.76 Unrealized +14.1%
FICO FAIR ISAAC CORP 0.0%
Value $65.25M (-44.4%) Shares 61,118 (-11.9%) Est. Cost $1484.50 Unrealized -1.2%
AOS SMITH A O CORP 0.0%
Value $7.619M (-86.6%) Shares 115,540 (-86.4%) Est. Cost $68.35 Unrealized +8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $62.28M (-43.9%) Shares 408,348 (-47.6%) Est. Cost $94.36 Unrealized +57.2%
IOT SAMSARA INC 0.0%
Value $36.06M (-57.3%) Shares 1,137,786 (-52.2%) Est. Cost $34.06 Unrealized -12.7%
KVUE KENVUE INC 0.1%
Value $226M (-17.6%) Shares 13,090,913 (-17.6%) Est. Cost $21.24 Unrealized -16.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $157M (-23.3%) Shares 1,626,991 (-19.8%) Est. Cost $116.40 Unrealized -11.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $53.18M (-47.2%) Shares 1,765,686 (-45.3%) Est. Cost $24.86 Unrealized —
FFIV F5 INC 0.0%
Value $82.04M (-36.7%) Shares 283,536 (-44.2%) Est. Cost $236.57 Unrealized +15.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $205M (-18.4%) Shares 627,688 (-22.6%) Est. Cost $229.32 Unrealized +44.2%
LYFT LYFT INC 0.0%
Value $7.079M (-86.6%) Shares 532,253 (-80.5%) Est. Cost $16.70 Unrealized +0.5%
TTC TORO CO 0.0%
Value $69.96M (-39.4%) Shares 748,766 (-49.0%) Est. Cost $82.69 Unrealized +12.6%
AER AERCAP HOLDINGS NV 0.1%
Value $286M (-13.5%) Shares 2,088,253 (-9.3%) Est. Cost $73.62 Unrealized +98.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $119M (-26.9%) Shares 1,742,989 (-10.3%) Est. Cost $43.15 Unrealized +76.8%
SJM SMUCKER J M CO 0.0%
Value $48.74M (-46.4%) Shares 505,438 (-45.7%) Est. Cost $110.75 Unrealized -6.0%
CSX CSX CORP 0.1%
Value $482M (+9.6%) Shares 11,732,170 (-3.2%) Est. Cost $31.86 Unrealized +20.9%
T AT&T INC 0.3%
Value $1.048B (-3.8%) Shares 36,152,475 (-17.6%) Est. Cost $21.33 Unrealized +20.7%
UPS UNITED PARCEL SVCS INC 0.1%
Value $243M (-14.1%) Shares 2,474,049 (-13.4%) Est. Cost $117.49 Unrealized -6.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $120M (-24.7%) Shares 696,473 (-15.4%) Est. Cost $247.25 Unrealized -22.2%
GEN GEN DIGITAL INC 0.0%
Value $78.19M (-33.3%) Shares 4,152,345 (-3.7%) Est. Cost $26.21 Unrealized -6.9%
CF CF INDUSTRIES HOLD 0.0%
Value $117M (+49.9%) Shares 902,290 (-10.7%) Est. Cost $77.18 Unrealized +16.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $54.38M (-41.7%) Shares 498,410 (-13.6%) Est. Cost $144.35 Unrealized +2.9%
OMC OMNICOM GROUP INC 0.0%
Value $73.18M (-34.0%) Shares 971,699 (-29.2%) Est. Cost $71.62 Unrealized +6.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $169M (-17.9%) Shares 2,810,153 (-20.0%) Est. Cost $45.06 Unrealized +40.0%
ROL ROLLINS INC 0.0%
Value $57.7M (-38.6%) Shares 1,080,326 (-31.0%) Est. Cost $52.19 Unrealized +18.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $290M (-10.8%) Shares 3,103,758 (-10.0%) Est. Cost $71.11 Unrealized +34.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.799M (-95.1%) Shares 23,958 (-94.8%) Est. Cost $69.47 Unrealized +17.8%
EIX EDISON INTL 0.1%
Value $206M (+20.0%) Shares 2,811,490 (-1.6%) Est. Cost $57.63 Unrealized +12.2%
TWLO TWILIO INC 0.0%
Value $112M (-23.3%) Shares 891,037 (-13.2%) Est. Cost $116.93 Unrealized +4.2%
CPT CAMDEN PPTY TR 0.0%
Value $7.769M (-81.2%) Shares 79,551 (-78.9%) Est. Cost $103.61 Unrealized +6.3%
WM WASTE MGMT INC DEL 0.2%
Value $686M (-4.7%) Shares 2,983,433 (-8.8%) Est. Cost $160.87 Unrealized +40.5%
IEX IDEX CORP 0.1%
Value $231M (-12.6%) Shares 1,219,400 (-18.0%) Est. Cost $196.00 Unrealized +1.6%
ALL ALLSTATE CORP 0.1%
Value $219M (-13.2%) Shares 1,056,458 (-12.9%) Est. Cost $163.91 Unrealized +23.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $33.69M (-49.5%) Shares 735,302 (-17.9%) Est. Cost $56.80 Unrealized +13.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $295M (+12.4%) Shares 3,028,317 (-1.6%) Est. Cost $20.48 Unrealized +406.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $38.5M (-45.7%) Shares 1,690,969 (-30.2%) Est. Cost $39.62 Unrealized -21.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $160M (+25.3%) Shares 5,248,440 (-2.1%) Est. Cost $11.54 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $165M (-16.0%) Shares 223,491 (-30.4%) Est. Cost $517.15 Unrealized +40.5%
NFLX NETFLIX INC. 0.6%
Value $2.23B (+1.4%) Shares 23,190,731 (-1.1%) Est. Cost $103.95 Unrealized -19.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $145M (-17.5%) Shares 1,886,423 (-6.5%) Est. Cost $88.19 Unrealized +1.5%
NWSA NEWS CORP NEW 0.0%
Value $43.97M (-41.1%) Shares 1,763,782 (-38.3%) Est. Cost $24.49 Unrealized +2.7%
NTR NUTRIEN LTD 0.1%
Value $186M (+18.7%) Shares 2,460,845 (-2.9%) Est. Cost $60.57 Unrealized +12.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $398K (-98.6%) Shares 3,401 (-98.9%) Est. Cost $89.11 Unrealized +24.8%
NXT NEXTPOWER INC 0.0%
Value $179M (+19.4%) Shares 1,480,221 (-13.8%) Est. Cost $56.45 Unrealized +92.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $52.79M (-35.2%) Shares 656,679 (-30.5%) Est. Cost $79.24 Unrealized +11.1%
VRSN VERISIGN INC 0.0%
Value $136M (-17.1%) Shares 547,980 (-18.9%) Est. Cost $221.03 Unrealized +6.5%
INSM INSMED INC 0.0%
Value $132M (-17.5%) Shares 804,977 (-12.2%) Est. Cost $161.16 Unrealized -1.3%
TTEK TETRA TECH INC NEW 0.0%
Value $143M (-16.3%) Shares 4,749,247 (-6.8%) Est. Cost $40.01 Unrealized -7.8%
IVZ INVESCO LTD 0.0%
Value $25.31M (-52.2%) Shares 1,042,100 (-48.3%) Est. Cost $17.37 Unrealized +58.0%
WAB WABTEC 0.1%
Value $275M (+11.1%) Shares 1,098,596 (-5.1%) Est. Cost $146.98 Unrealized +62.6%
ONON ON HLDG AG 0.0%
Value $2.901M (-90.3%) Shares 85,275 (-86.8%) Est. Cost $39.22 Unrealized +18.1%
WIX WIX COM LTD 0.0%
Value $1.623M (-94.3%) Shares 18,014 (-93.4%) Est. Cost $128.00 Unrealized -36.4%
INVH INVITATION HOMES INC 0.0%
Value $91.21M (-22.7%) Shares 3,670,349 (-13.5%) Est. Cost $30.26 Unrealized -8.4%
AMP AMERIPRISE FINL INC 0.1%
Value $201M (-11.7%) Shares 452,226 (-2.6%) Est. Cost $375.62 Unrealized +33.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $24.61M (-51.6%) Shares 561,700 (-51.0%) Est. Cost $37.66 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $61.5M (-29.7%) Shares 358,728 (-36.0%) Est. Cost $206.69 Unrealized -15.5%
PFE PFIZER INC 0.3%
Value $1.146B (-2.2%) Shares 40,825,470 (-13.3%) Est. Cost $28.94 Unrealized -9.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $67.87M (+60.1%) Shares 842,525 (-13.9%) Est. Cost $61.59 Unrealized -14.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.887M (-83.4%) Shares 24,233 (-82.8%) Est. Cost $166.55 Unrealized +23.4%
KEX KIRBY CORP 0.0%
Value $6.952M (-77.8%) Shares 52,316 (-81.6%) Est. Cost $102.66 Unrealized +21.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $202M (-10.6%) Shares 4,449,235 (-1.3%) Est. Cost $53.26 Unrealized -1.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $9.416M (-71.7%) Shares 150,852 (-72.5%) Est. Cost $65.35 Unrealized —
CDW CDW CORP 0.0%
Value $64.11M (-27.1%) Shares 529,727 (-17.9%) Est. Cost $169.33 Unrealized -23.2%
ETSY ETSY INC 0.0%
Value $16.61M (-58.7%) Shares 332,270 (-54.2%) Est. Cost $58.61 Unrealized -4.7%
BXP BXP INC 0.0%
Value $17.71M (-57.0%) Shares 341,138 (-44.1%) Est. Cost $74.23 Unrealized -8.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $32.28M (-42.0%) Shares 154,395 (-32.7%) Est. Cost $299.91 Unrealized -17.0%
SATS ECHOSTAR CORP 0.0%
Value $40.75M (-36.3%) Shares 348,124 (-40.8%) Est. Cost $81.43 Unrealized +42.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $37.84M (-38.0%) Shares 125,776 (-26.3%) Est. Cost $310.08 Unrealized +15.1%
POOL POOL CORP 0.0%
Value $7.721M (-75.0%) Shares 38,161 (-71.7%) Est. Cost $347.37 Unrealized -27.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $269M (+9.4%) Shares 958,826 (-2.3%) Est. Cost $184.43 Unrealized +47.5%
BKE BUCKLE INC 0.0%
Value $415K (-98.2%) Shares 8,245 (-98.0%) Est. Cost $50.39 Unrealized +2.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $27.21M (-44.1%) Shares 1,713,191 (-7.9%) Est. Cost $26.42 Unrealized -11.9%
MOD MODINE MFG CO 0.0%
Value $67.55M (+44.8%) Shares 311,693 (-10.8%) Est. Cost $131.92 Unrealized +33.8%
BBY BEST BUY INC 0.0%
Value $78.42M (-21.0%) Shares 1,221,487 (-17.6%) Est. Cost $76.31 Unrealized -12.3%
TRI THOMSON REUTERS CORP 0.0%
Value $36.04M (-36.4%) Shares 400,522 (-6.8%) Est. Cost $137.68 Unrealized -22.2%
INSP INSPIRE MED SYS INC 0.0%
Value $13.25M (-60.6%) Shares 256,830 (-29.6%) Est. Cost $148.80 Unrealized -48.0%
BAX BAXTER INTL INC 0.0%
Value $13.4M (-60.0%) Shares 797,736 (-54.5%) Est. Cost $39.57 Unrealized -48.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $381K (-98.1%) Shares 2,981 (-98.0%) Est. Cost $112.35 Unrealized +14.9%
IR INGERSOLL RAND INC 0.1%
Value $220M (-8.1%) Shares 2,751,825 (-9.1%) Est. Cost $67.28 Unrealized +34.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.332M (-93.4%) Shares 112,426 (-92.5%) Est. Cost $13.36 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $136M (-12.2%) Shares 3,870,403 (-7.7%) Est. Cost $20.80 Unrealized +78.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $50.5M (-26.7%) Shares 558,514 (-27.1%) Est. Cost $130.49 Unrealized -29.8%
W WAYFAIR INC 0.0%
Value $648K (-96.6%) Shares 8,612 (-95.4%) Est. Cost $85.67 Unrealized +16.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.246M (-66.4%) Shares 331,163 (-61.4%) Est. Cost $34.77 Unrealized —
STT STATE STR CORP 0.0%
Value $132M (-12.2%) Shares 1,039,350 (-10.5%) Est. Cost $75.76 Unrealized +71.9%
ETN EATON CORP PLC 0.2%
Value $637M (-2.7%) Shares 1,780,318 (-13.4%) Est. Cost $235.84 Unrealized +49.9%
LOW LOWES COS INC 0.1%
Value $435M (-4.0%) Shares 1,839,631 (-2.0%) Est. Cost $222.93 Unrealized +21.8%
UNM UNUM GROUP 0.0%
Value $2.004M (-89.8%) Shares 27,444 (-89.2%) Est. Cost $71.54 Unrealized +5.6%
BMO BANK MONTREAL MEDIUM 0.0%
Value $152M (-10.4%) Shares 1,105,043 (-14.3%) Est. Cost $97.43 Unrealized +42.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.475M (-92.2%) Shares 41,545 (-90.2%) Est. Cost $33.29 Unrealized +22.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $149M (-10.5%) Shares 550,070 (-14.2%) Est. Cost $278.08 Unrealized -7.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $29.65M (-37.0%) Shares 798,857 (-19.1%) Est. Cost $39.41 Unrealized +15.7%
ETR ENTERGY CORP NEW 0.0%
Value $89.37M (-16.2%) Shares 795,367 (-31.1%) Est. Cost $77.25 Unrealized +26.0%
CG CARLYLE GROUP INC 0.0%
Value $31.75M (-34.4%) Shares 656,220 (-19.8%) Est. Cost $51.55 Unrealized +14.4%
HTO H2O AMERICA 0.0%
Value $67.88M (-19.1%) Shares 1,156,952 (-32.5%) Est. Cost $58.22 Unrealized -9.4%
NTRA NATERA INC 0.0%
Value $61.26M (-19.7%) Shares 306,316 (-8.1%) Est. Cost $134.60 Unrealized +67.8%
REG REGENCY CTRS CORP 0.0%
Value $91.42M (-14.2%) Shares 1,208,245 (-21.7%) Est. Cost $67.28 Unrealized +1.0%
OTEX OPEN TEXT CORP 0.0%
Value $19.72M (-42.6%) Shares 886,777 (-15.8%) Est. Cost $31.19 Unrealized -11.9%
EPAM EPAM SYS INC 0.0%
Value $7.108M (-67.2%) Shares 52,495 (-50.3%) Est. Cost $262.75 Unrealized -27.4%
BF/B BROWN FORMAN CORP 0.0%
Value $2.743M (-84.1%) Shares 103,756 (-84.3%) Est. Cost $43.22 Unrealized -35.3%
WMT WALMART INC 0.5%
Value $1.79B (+0.8%) Shares 14,403,631 (-9.6%) Est. Cost $71.58 Unrealized +70.5%
HMY HARMONY GOLD MNG LTD 0.0%
Value $39.15M (-26.5%) Shares 2,546,959 (-4.8%) Est. Cost $10.78 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $631K (-95.6%) Shares 10,965 (-96.0%) Est. Cost $44.88 Unrealized +28.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $14.94M (-48.0%) Shares 268,480 (-41.6%) Est. Cost $48.66 Unrealized +38.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $116M (-10.5%) Shares 4,440,760 (-7.2%) Est. Cost $22.44 Unrealized +29.2%
XYZ BLOCK INC 0.0%
Value $88.74M (-13.3%) Shares 1,474,602 (-6.2%) Est. Cost $70.05 Unrealized -13.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $23.34M (-36.8%) Shares 502,882 (-33.4%) Est. Cost $131.63 Unrealized -62.8%
CLH CLEAN HARBORS INC 0.0%
Value $30.54M (-30.5%) Shares 106,516 (-43.2%) Est. Cost $230.79 Unrealized +14.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.656M (-88.9%) Shares 36,087 (-88.9%) Est. Cost $44.55 Unrealized +8.5%
FRPT FRESHPET INC 0.0%
Value $941K (-93.4%) Shares 15,958 (-93.1%) Est. Cost $61.23 Unrealized +13.0%
DTE DTE ENERGY CO 0.0%
Value $79.55M (-13.8%) Shares 544,014 (-23.9%) Est. Cost $125.51 Unrealized +9.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.347M (-84.3%) Shares 99,372 (-84.1%) Est. Cost $22.20 Unrealized +18.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.674M (-88.0%) Shares 21,458 (-87.0%) Est. Cost $113.66 Unrealized -23.5%
MRNA MODERNA INC 0.0%
Value $45.97M (+36.3%) Shares 904,823 (-20.9%) Est. Cost $80.87 Unrealized -46.9%
CPAY CORPAY INC 0.0%
Value $55.97M (-17.9%) Shares 192,356 (-15.1%) Est. Cost $309.38 Unrealized +5.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $129M (-8.6%) Shares 662,403 (-26.7%) Est. Cost $163.77 Unrealized +11.8%
JBL JABIL INC 0.0%
Value $105M (+12.9%) Shares 396,981 (-3.1%) Est. Cost $170.69 Unrealized +45.3%
DAL DELTA AIR LINES INC 0.0%
Value $137M (-7.8%) Shares 2,063,614 (-3.8%) Est. Cost $52.69 Unrealized +32.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.136M (-84.4%) Shares 29,314 (-89.6%) Est. Cost $48.84 Unrealized +21.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $89.01M (+14.6%) Shares 2,422,219 (-2.0%) Est. Cost $25.88 Unrealized +36.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $49.99M (-18.1%) Shares 431,842 (-25.4%) Est. Cost $95.33 Unrealized +15.3%
QS QUANTUMSCAPE CORP 0.0%
Value $12.53M (-46.8%) Shares 1,964,515 (-13.1%) Est. Cost $10.25 Unrealized -9.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $37.54M (-22.6%) Shares 992,688 (-34.4%) Est. Cost $115.13 Unrealized -64.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $760K (-93.4%) Shares 50,567 (-93.5%) Est. Cost $18.66 Unrealized -27.6%
FE FIRSTENERGY CORP 0.0%
Value $48.63M (-17.7%) Shares 959,857 (-27.3%) Est. Cost $41.88 Unrealized +12.4%
BSY BENTLEY SYS INC 0.0%
Value $945K (-91.5%) Shares 26,901 (-90.8%) Est. Cost $49.58 Unrealized -27.1%
NTES NETEASE COM INC 0.0%
Value $39.69M (-20.4%) Shares 354,524 (-2.1%) Est. Cost $106.56 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $12.4M (-44.9%) Shares 1,304,995 (-33.6%) Est. Cost $16.59 Unrealized -38.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $27.92M (-26.5%) Shares 3,859,082 (-6.3%) Est. Cost $12.01 Unrealized -11.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $93.04M (-9.7%) Shares 709,536 (-10.3%) Est. Cost $138.14 Unrealized -5.2%
DOW DOW HLDGS INC 0.0%
Value $61.38M (+19.4%) Shares 1,473,716 (-33.0%) Est. Cost $35.18 Unrealized -17.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.155M (-89.5%) Shares 37,626 (-89.0%) Est. Cost $31.21 Unrealized +0.6%
COKE COCA COLA CONS INC 0.0%
Value $9.179M (-51.7%) Shares 47,872 (-61.4%) Est. Cost $127.55 Unrealized +24.8%
KTB KONTOOR BRANDS INC 0.0%
Value $8.93M (-51.8%) Shares 127,039 (-58.1%) Est. Cost $71.60 Unrealized -12.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $15.47M (-38.0%) Shares 715,499 (-1.1%) Est. Cost $40.33 Unrealized -28.3%
UGI UGI CORP NEW 0.0%
Value $1.857M (-83.4%) Shares 50,976 (-83.0%) Est. Cost $34.98 Unrealized +9.3%
TECH BIO-TECHNE CORP 0.0%
Value $3.779M (-70.9%) Shares 72,315 (-67.2%) Est. Cost $73.95 Unrealized -13.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.863M (-50.8%) Shares 72,925 (-35.5%) Est. Cost $225.20 Unrealized -38.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $91.98M (-8.9%) Shares 504,457 (-10.8%) Est. Cost $144.60 Unrealized +43.8%
WELL WELLTOWER INC 0.2%
Value $659M (+1.4%) Shares 3,331,121 (-4.8%) Est. Cost $89.58 Unrealized +108.7%
GDXJ VANECK ETF TRUST 0.0%
Value $9.581M (-47.8%) Shares 79,814 (-50.5%) Est. Cost $75.17 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $47.79M (-15.2%) Shares 721,040 (-10.3%) Est. Cost $57.03 Unrealized +21.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $26.7M (-24.1%) Shares 162,038 (-12.0%) Est. Cost $185.93 Unrealized +3.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $36.73M (-18.7%) Shares 791,829 (-4.3%) Est. Cost $50.92 Unrealized +7.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $83.63M (-8.9%) Shares 387,379 (-11.9%) Est. Cost $362.91 Unrealized -41.1%
SYY SYSCO CORP 0.0%
Value $167M (-4.6%) Shares 2,344,297 (-1.5%) Est. Cost $72.75 Unrealized +13.0%
HL HECLA MINING COMPANY 0.0%
Value $29.5M (-21.5%) Shares 1,583,332 (-19.2%) Est. Cost $6.84 Unrealized +252.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $87.52M (+10.1%) Shares 147,599 (-9.6%) Est. Cost $356.50 Unrealized +34.8%
HDB HDFC BANK LTD 0.0%
Value $5.294M (-60.0%) Shares 212,792 (-41.3%) Est. Cost $49.91 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.242M (-64.8%) Shares 186,366 (-63.0%) Est. Cost $18.91 Unrealized +30.7%
FDS FACTSET RESH SYS INC 0.0%
Value $20.23M (-27.3%) Shares 93,216 (-2.8%) Est. Cost $411.91 Unrealized -40.0%
BTG B2GOLD CORP 0.0%
Value $34.14M (-18.2%) Shares 7,536,785 (-18.5%) Est. Cost $3.40 Unrealized +50.8%
CMS CMS ENERGY CORP 0.0%
Value $122M (+6.5%) Shares 1,577,783 (-4.0%) Est. Cost $58.80 Unrealized +22.7%
SRE SEMPRA 0.0%
Value $154M (+5.0%) Shares 1,588,184 (-4.6%) Est. Cost $78.97 Unrealized +13.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $7.079M (-50.4%) Shares 111,907 (-37.5%) Est. Cost $66.70 Unrealized +21.0%
SCI SERVICE CORP INTL 0.0%
Value $24.57M (-22.5%) Shares 297,819 (-26.8%) Est. Cost $61.57 Unrealized +31.5%
WY WEYERHAEUSER CO 0.0%
Value $66.09M (-9.7%) Shares 2,705,438 (-12.4%) Est. Cost $28.93 Unrealized -17.7%
POST POST HLDGS INC 0.0%
Value $899K (-88.7%) Shares 9,094 (-88.7%) Est. Cost $108.34 Unrealized -5.1%
CCK CROWN HLDGS INC 0.0%
Value $46.15M (-13.0%) Shares 460,297 (-10.6%) Est. Cost $93.91 Unrealized +15.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $187M (-3.5%) Shares 2,308,485 (-4.2%) Est. Cost $69.88 Unrealized +16.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $34.63M (+23.7%) Shares 960,939 (-4.5%) Est. Cost $11.13 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $22.78M (-22.6%) Shares 1,448,981 (-14.7%) Est. Cost $27.53 Unrealized -34.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.586M (-63.3%) Shares 38,958 (-56.4%) Est. Cost $120.58 Unrealized -6.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $62.19M (+11.0%) Shares 2,261,635 (-3.8%) Est. Cost $20.02 Unrealized +37.1%
OSK OSHKOSH CORP 0.0%
Value $4.742M (-56.1%) Shares 32,214 (-62.5%) Est. Cost $100.92 Unrealized +56.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $257K (-95.9%) Shares 19,923 (-93.9%) Est. Cost $19.64 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value $69.11M (+9.4%) Shares 4,284,459 (-8.6%) Est. Cost $6.38 Unrealized +158.9%
FSM FORTUNA MNG CORP 0.0%
Value $30.96M (-15.9%) Shares 3,118,266 (-16.9%) Est. Cost $5.07 Unrealized +115.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $712K (-89.0%) Shares 37,835 (-90.5%) Est. Cost $25.88 Unrealized -27.8%
MLI MUELLER INDS INC 0.0%
Value $14.45M (-28.2%) Shares 130,431 (-25.6%) Est. Cost $91.43 Unrealized +36.0%
KD KYNDRYL HLDGS INC 0.0%
Value $3.785M (-59.8%) Shares 288,495 (-18.7%) Est. Cost $28.21 Unrealized -27.1%
ALLY ALLY FINL INC 0.0%
Value $3.802M (-59.6%) Shares 96,922 (-53.4%) Est. Cost $36.10 Unrealized +18.3%
TENB TENABLE HLDGS INC 0.0%
Value $1.146M (-82.6%) Shares 67,778 (-75.8%) Est. Cost $29.81 Unrealized -26.8%
LII LENNOX INTL INC 0.0%
Value $59.29M (-8.4%) Shares 127,746 (-4.1%) Est. Cost $425.05 Unrealized +23.9%
EXEL EXELIXIS INC 0.0%
Value $1.475M (-78.4%) Shares 34,398 (-77.9%) Est. Cost $39.66 Unrealized +10.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $104M (-4.8%) Shares 1,151,817 (-6.8%) Est. Cost $71.77 Unrealized +29.1%
CE CELANESE CORP DEL 0.0%
Value $471K (-91.7%) Shares 7,164 (-94.7%) Est. Cost $93.67 Unrealized -47.1%
INFY INFOSYS LTD 0.0%
Value $13.63M (-27.5%) Shares 1,008,584 (-4.4%) Est. Cost $20.60 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $15.49M (-25.0%) Shares 111,458 (-24.6%) Est. Cost $132.99 Unrealized +12.8%
AVT AVNET INC 0.0%
Value $451K (-91.9%) Shares 7,312 (-93.7%) Est. Cost $49.08 Unrealized +18.7%
BWA BORGWARNER INC 0.0%
Value $17.52M (-22.5%) Shares 322,961 (-35.6%) Est. Cost $37.64 Unrealized +39.0%
VCYT VERACYTE INC 0.0%
Value $391K (-92.8%) Shares 12,124 (-90.6%) Est. Cost $28.69 Unrealized +37.1%
BROS DUTCH BROS INC 0.0%
Value $4.127M (-54.5%) Shares 81,470 (-45.1%) Est. Cost $60.94 Unrealized -6.7%
IAG IAMGOLD CORP 0.0%
Value $65.82M (-7.0%) Shares 3,497,175 (-18.5%) Est. Cost $3.59 Unrealized +451.1%
S SENTINELONE INC 0.0%
Value $7.678M (-38.9%) Shares 596,142 (-28.9%) Est. Cost $18.46 Unrealized -24.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $950K (-83.6%) Shares 30,800 (-79.2%) Est. Cost $37.43 Unrealized -3.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $352K (-93.2%) Shares 4,571 (-93.0%) Est. Cost $78.84 Unrealized +1.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.968M (-70.8%) Shares 47,683 (-56.2%) Est. Cost $64.14 Unrealized -8.3%
RVTY REVVITY INC 0.0%
Value $15.03M (-24.0%) Shares 171,520 (-16.1%) Est. Cost $104.48 Unrealized +0.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $19.1M (-19.9%) Shares 709,607 (-5.1%) Est. Cost $29.98 Unrealized +14.7%
ONTO ONTO INNOVATION INC 0.0%
Value $26.8M (+21.3%) Shares 130,684 (-6.6%) Est. Cost $159.72 Unrealized +29.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.775M (-72.1%) Shares 22,736 (-68.1%) Est. Cost $86.22 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $548K (-89.2%) Shares 12,167 (-91.9%) Est. Cost $26.83 Unrealized +37.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $21.37M (-17.3%) Shares 202,148 (-16.6%) Est. Cost $92.96 Unrealized +23.7%
TOL TOLL BROTHERS INC 0.0%
Value $9.996M (-30.9%) Shares 73,250 (-31.5%) Est. Cost $122.97 Unrealized +21.9%
R RYDER SYS INC 0.0%
Value $2.371M (-64.5%) Shares 11,582 (-66.8%) Est. Cost $180.04 Unrealized +12.8%
ARMK ARAMARK 0.0%
Value $6.648M (-39.3%) Shares 163,982 (-44.8%) Est. Cost $34.44 Unrealized +13.4%
CGAU CENTERRA GOLD INC 0.0%
Value $29.32M (+16.5%) Shares 1,645,264 (-6.0%) Est. Cost $6.81 Unrealized +158.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $19.11M (+27.7%) Shares 1,201,017 (-4.8%) Est. Cost $8.88 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value $15.2M (-21.3%) Shares 118,825 (-7.3%) Est. Cost $135.06 Unrealized +18.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $11.85M (-25.6%) Shares 233,326 (-10.8%) Est. Cost $64.82 Unrealized +7.9%
IXN ISHARES TR 0.0%
Value $23.25M (-14.8%) Shares 232,619 (-10.6%) Est. Cost $70.59 Unrealized —
DVA DAVITA INC 0.0%
Value $17.72M (+29.5%) Shares 115,300 (-4.2%) Est. Cost $130.54 Unrealized -3.9%
RBC RBC BEARINGS INC 0.0%
Value $1.174M (-77.5%) Shares 2,162 (-81.4%) Est. Cost $423.49 Unrealized +22.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $558K (-87.8%) Shares 11,340 (-87.0%) Est. Cost $55.21 Unrealized -2.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $21.1M (-16.0%) Shares 11,197 (-4.3%) Est. Cost $1560.62 Unrealized +34.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $346K (-92.0%) Shares 12,384 (-93.6%) Est. Cost $23.95 Unrealized -0.8%
ERIE ERIE INDTY CO 0.0%
Value $12.01M (-24.8%) Shares 47,796 (-14.2%) Est. Cost $302.67 Unrealized -7.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $11.22M (-25.6%) Shares 54,957 (-25.9%) Est. Cost $192.97 Unrealized +7.6%
GLOB GLOBANT S A 0.0%
Value $7.513M (-33.6%) Shares 162,941 (-5.9%) Est. Cost $76.08 Unrealized -20.7%
AUGO AURA MINERALS INC 0.0%
Value $25.33M (+17.3%) Shares 310,387 (-27.6%) Est. Cost $36.73 Unrealized +78.6%
APPN APPIAN CORP 0.0%
Value $1.032M (-77.6%) Shares 42,804 (-67.1%) Est. Cost $35.53 Unrealized -20.7%
KSS KOHLS CORP 0.0%
Value $441K (-88.8%) Shares 34,176 (-82.3%) Est. Cost $12.95 Unrealized +45.1%
BURL BURLINGTON STORES INC 0.0%
Value $52.61M (+7.1%) Shares 161,687 (-4.9%) Est. Cost $242.96 Unrealized +25.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $405K (-89.5%) Shares 2,956 (-90.3%) Est. Cost $124.81 Unrealized +12.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.719M (-33.7%) Shares 94,836 (-21.4%) Est. Cost $80.63 Unrealized +11.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $143M (-2.3%) Shares 2,626,007 (-7.3%) Est. Cost $26.76 Unrealized +118.3%
BILL BILL HOLDINGS INC 0.0%
Value $627K (-84.3%) Shares 16,382 (-77.6%) Est. Cost $54.65 Unrealized -14.0%
CB CHUBB LTD SWITZ 0.1%
Value $523M (+0.6%) Shares 1,603,392 (-3.6%) Est. Cost $227.85 Unrealized +38.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $9.344M (-26.1%) Shares 247,448 (-23.7%) Est. Cost $41.38 Unrealized +1.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $73.6M (-4.3%) Shares 1,176,481 (-4.5%) Est. Cost $52.01 Unrealized +23.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $17.64M (+22.3%) Shares 94,226 (-8.4%) Est. Cost $142.10 Unrealized +27.4%
JD JD.COM INC 0.0%
Value $1.385M (-69.7%) Shares 46,829 (-70.5%) Est. Cost $44.05 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.8M (-63.6%) Shares 16,864 (-61.7%) Est. Cost $85.13 Unrealized +36.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $40.52M (-7.0%) Shares 903,588 (-3.6%) Est. Cost $28.43 Unrealized +70.5%
CARG CARGURUS INC 0.0%
Value $677K (-81.8%) Shares 19,878 (-79.5%) Est. Cost $32.83 Unrealized -1.4%
FCN FTI CONSULTING INC 0.0%
Value $567K (-83.9%) Shares 3,208 (-84.4%) Est. Cost $164.86 Unrealized +4.6%
VMI VALMONT INDS INC 0.0%
Value $47.39M (-5.8%) Shares 118,539 (-5.3%) Est. Cost $275.14 Unrealized +63.1%
FNB F N B CORP 0.0%
Value $591K (-83.2%) Shares 35,369 (-82.8%) Est. Cost $16.11 Unrealized +10.5%
DBX DROPBOX INC 0.0%
Value $2.528M (-53.5%) Shares 111,263 (-43.2%) Est. Cost $26.80 Unrealized -4.1%
NI NISOURCE INC 0.0%
Value $42.94M (-6.3%) Shares 920,306 (-16.1%) Est. Cost $29.65 Unrealized +48.4%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $4.164M (-39.3%) Shares 44,247 (-46.4%) Est. Cost $85.87 Unrealized +0.9%
ATRC ATRICURE INC 0.0%
Value $6.446M (-29.4%) Shares 225,932 (-2.1%) Est. Cost $38.53 Unrealized -4.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $158M (-1.7%) Shares 3,964,673 (-4.6%) Est. Cost $44.22 Unrealized -0.5%
GGG GRACO INC 0.0%
Value $165M (-1.6%) Shares 1,944,152 (-4.7%) Est. Cost $71.18 Unrealized +25.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $305K (-89.7%) Shares 17,347 (-88.5%) Est. Cost $24.46 Unrealized -20.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $56.63M (-4.4%) Shares 493,109 (-27.4%) Est. Cost $91.14 Unrealized +5.0%
SBUX STARBUCKS CORP 0.1%
Value $384M (+0.7%) Shares 4,289,153 (-5.4%) Est. Cost $88.52 Unrealized +5.8%
ATHM AUTOHOME INC 0.0%
Value $1.217M (-67.5%) Shares 70,079 (-58.4%) Est. Cost $30.17 Unrealized —
SSRM SSR MINING IN 0.0%
Value $18.32M (+16.0%) Shares 623,126 (-13.5%) Est. Cost $13.88 Unrealized +83.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.323M (-65.4%) Shares 41,612 (-70.3%) Est. Cost $27.90 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $70.21M (-3.4%) Shares 955,062 (-8.8%) Est. Cost $59.37 Unrealized +35.9%
CALX CALIX INC 0.0%
Value $867K (-74.1%) Shares 17,698 (-72.0%) Est. Cost $55.84 Unrealized -4.6%
GWW WW GRAINGER INC 0.1%
Value $319M (+0.8%) Shares 292,857 (-6.8%) Est. Cost $651.76 Unrealized +68.0%
ATR APTARGROUP INC 0.0%
Value $1.017M (-69.9%) Shares 8,074 (-70.9%) Est. Cost $122.95 Unrealized +5.8%
GFI GOLD FIELDS LTD 0.0%
Value $124M (-1.9%) Shares 2,736,009 (-5.6%) Est. Cost $12.73 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value $11.35M (-16.7%) Shares 77,825 (-26.7%) Est. Cost $136.78 Unrealized -14.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $7.049M (-23.6%) Shares 102,085 (-45.8%) Est. Cost $58.15 Unrealized -0.4%
ARIS ARIS MINING CORPORATION 0.0%
Value $32.74M (+7.1%) Shares 1,763,196 (-6.4%) Est. Cost $6.17 Unrealized +206.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $829K (-72.2%) Shares 2,997 (-71.0%) Est. Cost $258.45 Unrealized +20.8%
SPT SPROUT SOCIAL INC 0.0%
Value $1.047M (-66.5%) Shares 183,702 (-33.8%) Est. Cost $13.03 Unrealized -33.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $35.77M (-5.5%) Shares 1,041,899 (-1.1%) Est. Cost $11.23 Unrealized +279.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $51.23M (-3.9%) Shares 457,537 (-5.2%) Est. Cost $78.63 Unrealized +53.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $29.4M (-6.5%) Shares 148,251 (-6.6%) Est. Cost $157.46 Unrealized +32.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $55.36M (-3.5%) Shares 91,509 (-18.6%) Est. Cost $454.66 Unrealized +35.0%
FTV FORTIVE CORP 0.0%
Value $122M (-1.6%) Shares 2,204,677 (-1.7%) Est. Cost $51.73 Unrealized +8.6%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $7.206M (+37.7%) Shares 347,274 (-21.4%) Est. Cost $11.85 Unrealized —
SAIA SAIA INC 0.0%
Value $14.16M (-12.1%) Shares 40,314 (-18.3%) Est. Cost $302.29 Unrealized +23.1%
TW TRADEWEB MKTS INC 0.0%
Value $22.19M (-8.0%) Shares 188,569 (-15.9%) Est. Cost $108.95 Unrealized +0.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.466M (+72.6%) Shares 87,484 (-2.5%) Est. Cost $213.84 Unrealized -83.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $35.59M (-4.8%) Shares 495,921 (-13.8%) Est. Cost $58.73 Unrealized +15.1%
WD WALKER & DUNLOP INC 0.0%
Value $242K (-87.9%) Shares 5,464 (-83.6%) Est. Cost $75.67 Unrealized -17.1%
BEKE KE HLDGS INC 0.0%
Value $20.56M (-7.8%) Shares 1,373,490 (-2.9%) Est. Cost $15.76 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $12.55M (-12.1%) Shares 550,311 (-31.4%) Est. Cost $17.22 Unrealized +10.8%
LAD LITHIA MTRS INC 0.0%
Value $1.313M (-56.6%) Shares 5,258 (-42.2%) Est. Cost $317.53 Unrealized +1.3%
VVV VALVOLINE INC 0.0%
Value $963K (-63.9%) Shares 28,602 (-68.8%) Est. Cost $32.11 Unrealized +7.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $389K (-81.3%) Shares 23,875 (-83.0%) Est. Cost $14.10 Unrealized +8.8%
GRC GORMAN RUPP CO 0.0%
Value $7.625M (+28.3%) Shares 122,724 (-1.4%) Est. Cost $46.57 Unrealized +23.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $774K (-67.9%) Shares 27,912 (-79.9%) Est. Cost $24.09 Unrealized -14.4%
NWS NEWS CORP NEW 0.0%
Value $6.801M (-18.9%) Shares 238,556 (-15.7%) Est. Cost $28.85 Unrealized -0.3%
FTS FORTIS INC 0.0%
Value $43.16M (-3.5%) Shares 773,701 (-10.2%) Est. Cost $41.10 Unrealized +30.0%
EFAV ISHARES TR 0.0%
Value $32.05M (-4.7%) Shares 350,799 (-10.0%) Est. Cost $73.86 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $62.9M (-2.4%) Shares 1,217,576 (-4.9%) Est. Cost $55.18 Unrealized -6.6%
OMCL OMNICELL COM 0.0%
Value $988K (-61.3%) Shares 29,613 (-47.5%) Est. Cost $42.83 Unrealized +5.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.59M (-9.0%) Shares 154,737 (-19.9%) Est. Cost $85.79 Unrealized +9.0%
FLO FLOWERS FOODS INC 0.0%
Value $195K (-88.7%) Shares 23,896 (-84.9%) Est. Cost $12.08 Unrealized -10.3%
BYD BOYD GAMING CORP 0.0%
Value $2.475M (-37.7%) Shares 30,111 (-35.4%) Est. Cost $82.09 Unrealized +3.7%
CNH CNH INDL N V 0.0%
Value $24.17M (+6.2%) Shares 2,196,991 (-10.9%) Est. Cost $12.30 Unrealized -7.2%
LFUS LITTELFUSE INC 0.0%
Value $838K (-62.5%) Shares 2,468 (-72.1%) Est. Cost $242.55 Unrealized +31.9%
IEF ISHARES TR 0.0%
Value $959K (-59.3%) Shares 10,043 (-59.0%) Est. Cost $102.06 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $1.878M (-42.4%) Shares 59,077 (-50.9%) Est. Cost $27.27 Unrealized +2.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12.21M (-10.1%) Shares 17 (-5.6%) Est. Cost $503093.34 Unrealized +47.2%
WSO WATSCO INC 0.0%
Value $17.3M (-7.2%) Shares 47,567 (-14.1%) Est. Cost $385.67 Unrealized +1.7%
CMPR CIMPRESS PLC 0.0%
Value $1.087M (-55.0%) Shares 14,886 (-58.9%) Est. Cost $64.68 Unrealized +16.3%
ENSG ENSIGN GROUP INC 0.0%
Value $11.83M (+12.1%) Shares 58,720 (-3.1%) Est. Cost $140.94 Unrealized +33.9%
LNN LINDSAY CORP 0.0%
Value $30.62M (-3.9%) Shares 257,567 (-4.5%) Est. Cost $129.27 Unrealized -0.8%
SKE SKEENA RES LTD NEW 0.0%
Value $61.4M (+2.0%) Shares 2,066,078 (-18.5%) Est. Cost $9.35 Unrealized +226.4%
SON SONOCO PRODS CO 0.0%
Value $265K (-82.0%) Shares 4,905 (-85.4%) Est. Cost $45.36 Unrealized +10.9%
IAUX I-80 GOLD CORP 0.0%
Value $14.7M (-7.4%) Shares 9,669,702 (-11.1%) Est. Cost $1.15 Unrealized +53.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $344K (-77.0%) Shares 8,064 (-75.1%) Est. Cost $43.67 Unrealized -0.2%
SITM SITIME CORP 0.0%
Value $615K (-65.1%) Shares 1,780 (-64.3%) Est. Cost $209.41 Unrealized +80.3%
RYN RAYONIER INC 0.0%
Value $2.306M (-33.2%) Shares 111,812 (-29.8%) Est. Cost $27.58 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.65M (-9.3%) Shares 188,536 (-4.6%) Est. Cost $72.52 Unrealized -19.0%
RGLD ROYAL GOLD INC 0.0%
Value $50.28M (+2.2%) Shares 197,559 (-10.7%) Est. Cost $156.71 Unrealized +72.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.522M (-11.2%) Shares 88,096 (-2.6%) Est. Cost $90.57 Unrealized +13.6%
IAUM ISHARES GOLD TR 0.0%
Value $6.32M (-14.4%) Shares 135,329 (-21.2%) Est. Cost $39.48 Unrealized —
AAUC ALLIED GOLD CORP 0.0%
Value $17.2M (+6.5%) Shares 554,128 (-21.5%) Est. Cost $19.08 Unrealized +54.9%
DINO HF SINCLAIR CORP 0.0%
Value $17.15M (-5.7%) Shares 274,944 (-30.3%) Est. Cost $45.25 Unrealized +14.7%
IDCC INTERDIGITAL INC 0.0%
Value $2.211M (-31.1%) Shares 7,321 (-27.4%) Est. Cost $110.35 Unrealized +206.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $20.92M (-4.3%) Shares 415,839 (-7.6%) Est. Cost $67.39 Unrealized -26.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $895K (-50.9%) Shares 66,865 (-43.3%) Est. Cost $15.65 Unrealized +4.0%
RH RH 0.0%
Value $512K (-63.0%) Shares 3,661 (-52.5%) Est. Cost $171.01 Unrealized +21.7%
IRM IRON MTN INC DEL 0.0%
Value $111M (+0.8%) Shares 1,091,574 (-18.2%) Est. Cost $66.71 Unrealized +24.8%
NEU NEWMARKET CORP 0.0%
Value $1.368M (-36.5%) Shares 2,134 (-32.0%) Est. Cost $764.57 Unrealized -13.0%
ES EVERSOURCE ENERGY 0.0%
Value $159M (-0.5%) Shares 2,301,820 (-3.3%) Est. Cost $60.68 Unrealized +15.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.419M (-34.5%) Shares 404,237 (-37.1%) Est. Cost $2.60 Unrealized +74.5%
COUR COURSERA INC 0.0%
Value $259K (-74.0%) Shares 44,416 (-67.1%) Est. Cost $8.71 Unrealized -26.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $11.78M (+6.4%) Shares 69,801 (-5.3%) Est. Cost $149.17 Unrealized +5.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $348K (-66.8%) Shares 13,128 (-63.2%) Est. Cost $28.56 Unrealized -11.3%
ZG ZILLOW GROUP INC 0.0%
Value $820K (-45.7%) Shares 19,823 (-10.5%) Est. Cost $56.70 Unrealized +2.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $17.01M (+4.2%) Shares 791,798 (-19.2%) Est. Cost $6.26 Unrealized +259.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.627M (+13.7%) Shares 143,218 (-3.7%) Est. Cost $30.49 Unrealized +20.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $505K (-57.1%) Shares 5,321 (-54.6%) Est. Cost $95.49 Unrealized +4.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.085M (-38.1%) Shares 17,301 (-34.4%) Est. Cost $17.09 Unrealized +284.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $338K (-66.2%) Shares 3,664 (-66.6%) Est. Cost $91.56 Unrealized +16.1%
SYNA SYNAPTICS INC 0.0%
Value $418K (-60.9%) Shares 5,966 (-58.7%) Est. Cost $85.96 Unrealized -0.6%
TXT TEXTRON INC 0.0%
Value $11.22M (-5.2%) Shares 128,178 (-5.6%) Est. Cost $76.82 Unrealized +22.4%
KMX CARMAX INC 0.0%
Value $1.245M (-32.8%) Shares 29,941 (-37.5%) Est. Cost $78.61 Unrealized -42.9%
NTGR NETGEAR INC 0.0%
Value $542K (-52.7%) Shares 24,830 (-46.8%) Est. Cost $27.72 Unrealized -21.9%
BCPC BALCHEM CORP 0.0%
Value $1.691M (-25.9%) Shares 9,979 (-32.9%) Est. Cost $154.23 Unrealized +9.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $23.39M (+2.6%) Shares 587,326 (-1.3%) Est. Cost $30.45 Unrealized +34.6%
IYW ISHARES TR 0.0%
Value $3.143M (-15.6%) Shares 17,327 (-7.1%) Est. Cost $199.43 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $10.02M (-5.4%) Shares 168,199 (-5.0%) Est. Cost $24.81 Unrealized +177.3%
DORM DORMAN PRODS INC 0.0%
Value $467K (-53.0%) Shares 4,473 (-44.5%) Est. Cost $123.54 Unrealized +2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $80.02M (-0.6%) Shares 408,330 (-12.0%) Est. Cost $134.48 Unrealized +41.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $556K (-46.6%) Shares 10,763 (-48.6%) Est. Cost $41.01 Unrealized +23.1%
VOO VANGUARD INDEX FDS 0.0%
Value $6.93M (-6.5%) Shares 11,597 (-1.9%) Est. Cost $442.72 Unrealized —
AGCO AGCO CORP 0.0%
Value $7.694M (+6.4%) Shares 66,401 (-4.2%) Est. Cost $110.54 Unrealized +9.6%
ACI ALBERTSONS COS INC 0.0%
Value $581K (-44.0%) Shares 34,073 (-43.5%) Est. Cost $19.74 Unrealized -12.0%
SANM SANMINA CORP 0.0%
Value $1.53M (-22.9%) Shares 11,801 (-10.8%) Est. Cost $83.26 Unrealized +88.3%
MUX MCEWEN INC. 0.0%
Value $13.79M (-3.2%) Shares 675,104 (-12.2%) Est. Cost $18.60 Unrealized +31.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5.679M (+8.6%) Shares 503,877 (-7.0%) Est. Cost $9.65 Unrealized —
INVA INNOVIVA INC 0.0%
Value $511K (-45.4%) Shares 21,940 (-53.1%) Est. Cost $19.52 Unrealized +7.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $242K (-62.6%) Shares 12,615 (-57.2%) Est. Cost $22.16 Unrealized -4.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $591K (-40.6%) Shares 23,904 (-50.9%) Est. Cost $20.47 Unrealized —
ESGE ISHARES INC 0.0%
Value $1.097M (-26.8%) Shares 24,115 (-28.9%) Est. Cost $37.97 Unrealized —
CART MAPLEBEAR INC 0.0%
Value $830K (-32.5%) Shares 22,155 (-18.9%) Est. Cost $45.06 Unrealized -15.1%
ENTG ENTEGRIS INC 0.0%
Value $35.17M (-1.1%) Shares 300,008 (-28.9%) Est. Cost $88.33 Unrealized +34.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $247K (-60.7%) Shares 13,605 (-62.5%) Est. Cost $18.56 Unrealized +12.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.463M (+11.9%) Shares 74,931 (-12.4%) Est. Cost $20.55 Unrealized —
EWY ISHARES INC 0.0%
Value $437K (-44.6%) Shares 3,553 (-56.2%) Est. Cost $61.12 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $324K (-51.9%) Shares 8,925 (-48.3%) Est. Cost $37.66 Unrealized +4.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $584K (-37.5%) Shares 6,541 (-50.2%) Est. Cost $70.61 Unrealized +20.7%
BRZE BRAZE INC 0.0%
Value $619K (-35.5%) Shares 26,198 (-6.3%) Est. Cost $36.35 Unrealized -37.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $555K (-37.8%) Shares 33,218 (-1.8%) Est. Cost $16.77 Unrealized +48.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $45.49M (+0.7%) Shares 156,696 (-4.2%) Est. Cost $148.30 Unrealized +106.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $142M (+0.2%) Shares 410,362 (-14.7%) Est. Cost $242.35 Unrealized +41.6%
WING WINGSTOP INC 0.0%
Value $399K (-44.2%) Shares 2,573 (-14.2%) Est. Cost $247.68 Unrealized +6.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6.965M (+4.6%) Shares 197,744 (-1.1%) Est. Cost $28.67 Unrealized +24.9%
REAL THE REALREAL INC 0.0%
Value $311K (-49.6%) Shares 34,205 (-12.5%) Est. Cost $6.48 Unrealized +119.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $56,759 (-84.2%) Shares 17,627 (-82.6%) Est. Cost $4.38 Unrealized -9.8%
KSPI KASPI KZ JSC 0.0%
Value $3.724M (-7.5%) Shares 50,282 (-2.4%) Est. Cost $111.96 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.253M (-8.4%) Shares 280,464 (-9.7%) Est. Cost $13.52 Unrealized -6.7%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $6.048M (+5.1%) Shares 733,120 (-6.5%) Est. Cost $6.37 Unrealized +27.5%
GSK GSK PLC 0.0%
Value $3.501M (+9.0%) Shares 63,429 (-3.1%) Est. Cost $49.04 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value $513K (-35.7%) Shares 37,261 (-15.9%) Est. Cost $17.25 Unrealized -9.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $329K (-46.2%) Shares 118,393 (-23.5%) Est. Cost $3.91 Unrealized -9.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.346M (-17.0%) Shares 16,081 (-31.2%) Est. Cost $58.54 Unrealized +23.5%
WEN WENDYS CO 0.0%
Value $169K (-61.8%) Shares 24,353 (-54.2%) Est. Cost $8.63 Unrealized -7.0%
OFIX ORTHOFIX MED INC 0.0%
Value $360K (-42.8%) Shares 31,386 (-24.4%) Est. Cost $13.18 Unrealized +5.0%
CTRE CARETRUST REIT INC 0.0%
Value $4.97M (-5.1%) Shares 135,607 (-6.4%) Est. Cost $30.38 Unrealized —
AAON AAON INC 0.0%
Value $33.28M (-0.8%) Shares 402,187 (-8.5%) Est. Cost $88.27 Unrealized +5.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.126M (-10.1%) Shares 6,589 (-41.7%) Est. Cost $111.32 Unrealized +143.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $271K (-46.2%) Shares 66,691 (-21.5%) Est. Cost $6.95 Unrealized —
EWT ISHARES INC 0.0%
Value $5.614M (-3.8%) Shares 79,166 (-13.8%) Est. Cost $50.30 Unrealized —
CAMT CAMTEK LTD 0.0%
Value $719K (-22.6%) Shares 4,745 (-45.7%) Est. Cost $100.78 Unrealized +44.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $264K (-43.9%) Shares 5,915 (-41.3%) Est. Cost $57.77 Unrealized -14.4%
PI IMPINJ INC 0.0%
Value $240K (-46.1%) Shares 2,333 (-8.6%) Est. Cost $178.15 Unrealized -14.7%
BF/A BROWN FORMAN CORP 0.0%
Value $204K (-50.1%) Shares 7,601 (-51.0%) Est. Cost $28.52 Unrealized -0.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.038M (-15.8%) Shares 15,703 (-31.3%) Est. Cost $52.71 Unrealized +24.9%
KB KB FINL GROUP INC 0.0%
Value $1.927M (+11.3%) Shares 19,320 (-4.0%) Est. Cost $48.74 Unrealized —
UI UBIQUITI INC 0.0%
Value $903K (+26.9%) Shares 1,143 (-11.1%) Est. Cost $499.23 Unrealized +23.8%
MXL MAXLINEAR INC 0.0%
Value $472K (-28.4%) Shares 27,114 (-28.2%) Est. Cost $16.03 Unrealized +16.2%
CXT CRANE NXT CO 0.0%
Value $949K (-16.3%) Shares 23,371 (-2.9%) Est. Cost $53.38 Unrealized -3.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $107K (-63.1%) Shares 12,148 (-70.0%) Est. Cost $9.62 Unrealized -4.0%
RNG RINGCENTRAL INC 0.0%
Value $1.028M (+19.7%) Shares 27,655 (-7.0%) Est. Cost $28.47 Unrealized +0.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $489K (+51.7%) Shares 5,682 (-4.3%) Est. Cost $48.74 Unrealized +38.1%
CERT CERTARA INC 0.0%
Value $144K (-53.1%) Shares 25,336 (-27.5%) Est. Cost $13.24 Unrealized -37.5%
ENOR ISHARES TR 0.0%
Value $372K (-30.4%) Shares 10,062 (-45.8%) Est. Cost $23.96 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $325K (-32.4%) Shares 15,691 (-24.7%) Est. Cost $25.15 Unrealized -15.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $442K (-24.4%) Shares 2,349 (-35.9%) Est. Cost $157.02 Unrealized +10.5%
CGNX COGNEX CORP 0.0%
Value $3.699M (+3.2%) Shares 75,500 (-24.2%) Est. Cost $40.25 Unrealized +10.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $141K (-44.2%) Shares 16,598 (-38.6%) Est. Cost $7.72 Unrealized +42.9%
DIOD DIODES INC 0.0%
Value $765K (-12.3%) Shares 11,211 (-36.6%) Est. Cost $73.97 Unrealized -17.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $38.5M (-0.3%) Shares 1,001,328 (-2.1%) Est. Cost $39.47 Unrealized -5.4%
AMBA AMBARELLA INC 0.0%
Value $200K (-32.7%) Shares 3,887 (-7.3%) Est. Cost $80.81 Unrealized -16.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $71,516 (-56.4%) Shares 121,214 (-15.7%) Est. Cost $1.47 Unrealized -11.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.743M (+3.7%) Shares 39,181 (-18.6%) Est. Cost $38.77 Unrealized +12.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.894M (+3.4%) Shares 19,441 (-26.8%) Est. Cost $27.65 Unrealized +237.8%
PRGO PERRIGO CO PLC 0.0%
Value $122K (-33.4%) Shares 11,342 (-13.8%) Est. Cost $16.67 Unrealized -12.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $381K (-13.6%) Shares 11,661 (-24.6%) Est. Cost $27.67 Unrealized +17.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.178M (+2.5%) Shares 10,465 (-35.6%) Est. Cost $134.77 Unrealized +26.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $132K (-27.7%) Shares 15,864 (-24.7%) Est. Cost $9.01 Unrealized +6.2%
AWR AMER STATES WTR CO 0.0%
Value $16.92M (+0.3%) Shares 223,802 (-3.9%) Est. Cost $77.89 Unrealized -6.1%
EPOL ISHARES TR 0.0%
Value $496K (-8.9%) Shares 13,617 (-11.9%) Est. Cost $32.19 Unrealized —
VSAT VIASAT INC 0.0%
Value $421K (+12.7%) Shares 9,188 (-15.2%) Est. Cost $10.65 Unrealized +310.6%
EZU ISHARES INC 0.0%
Value $622K (-6.8%) Shares 9,923 (-4.6%) Est. Cost $52.83 Unrealized —
ECVT ECOVYST INC 0.0%
Value $254K (+20.0%) Shares 19,749 (-9.2%) Est. Cost $9.52 Unrealized +15.1%
LIVN LIVANOVA PLC 0.0%
Value $10.98M (-0.3%) Shares 172,784 (-3.5%) Est. Cost $68.07 Unrealized -4.3%
DGII DIGI INTL INC 0.0%
Value $415K (+9.4%) Shares 8,606 (-1.8%) Est. Cost $37.25 Unrealized +21.4%
NNN NNN REIT INC 0.0%
Value $4.619M (+0.6%) Shares 109,900 (-5.2%) Est. Cost $42.18 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $131K (-14.4%) Shares 10,644 (-8.5%) Est. Cost $11.48 Unrealized +17.2%
IEMG ISHARES INC 0.0%
Value $863K (-2.3%) Shares 12,372 (-5.9%) Est. Cost $53.09 Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value $637K (-2.2%) Shares 5,033 (-2.3%) Est. Cost $124.54 Unrealized —
RDWR RADWARE LTD 0.0%
Value $389K (+2.8%) Shares 14,780 (-5.9%) Est. Cost $24.42 Unrealized +0.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $863K (+0.7%) Shares 60,651 (-1.0%) Est. Cost $10.85 Unrealized +18.0%
NVRI ENVIRI CORP 0.0%
Value $244K (+2.0%) Shares 12,412 (-6.8%) Est. Cost $8.59 Unrealized +118.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.317M (+0.2%) Shares 18,002 (-2.2%) Est. Cost $73.94 Unrealized —
THD ISHARES INC 0.0%
Value $486K (+0.2%) Shares 7,005 (-13.8%) Est. Cost $51.75 Unrealized —

Unchanged Positions (102)

— GLOBAL PMTS INC 0.0%
Value $148K Shares 17,825,000 Est. Cost $88.95 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value $14,967 Shares 15,000,000 Est. Cost $99.58 Unrealized —
— SNOWFLAKE INC 0.0%
Value $9,789 Shares 8,000,000 Est. Cost $154.40 Unrealized —
— SEMTECH CORP 0.0%
Value $10,114 Shares 4,800,000 Est. Cost $203.40 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value $8,366 Shares 9,400,000 Est. Cost $87.00 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value $8,292 Shares 7,000,000 Est. Cost $109.35 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,408 Shares 5,000,000 Est. Cost $147.03 Unrealized —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $7,435 Shares 5,000,000 Est. Cost $141.20 Unrealized —
— SEA LTD 0.0%
Value $4,449 Shares 4,551,000 Est. Cost $96.95 Unrealized —
— CMS ENERGY CORP 0.0%
Value $4,633 Shares 4,100,000 Est. Cost $106.95 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value $4,135 Shares 2,300,000 Est. Cost $188.60 Unrealized —
— NIO INC 0.0%
Value $3,849 Shares 3,775,000 Est. Cost $94.16 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value $3,440 Shares 3,809,000 Est. Cost $90.55 Unrealized —
— ETSY INC 0.0%
Value $3,316 Shares 3,400,000 Est. Cost $100.86 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $318K Shares 3,225,000 Est. Cost $90.46 Unrealized —
— FIVE9 INC 0.0%
Value $133K Shares 3,373,000 Est. Cost $85.80 Unrealized —
— SNAP INC 0.0%
Value $2,763 Shares 3,445,000 Est. Cost $87.20 Unrealized —
— PG&E CORP 0.0%
Value $2,930 Shares 2,830,000 Est. Cost $102.76 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value $165K Shares 2,703,000 Est. Cost $89.98 Unrealized —
— ETSY INC 0.0%
Value $2,589 Shares 2,900,000 Est. Cost $89.20 Unrealized —
— BLOCK INC 0.0%
Value $2,590 Shares 2,600,000 Est. Cost $98.13 Unrealized —
— ETSY INC 0.0%
Value $2,326 Shares 2,500,000 Est. Cost $92.35 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value $2,117 Shares 2,300,000 Est. Cost $95.20 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $146M Shares 2,143,038 Est. Cost $206.22 Unrealized -45.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $2,317 Shares 2,000,000 Est. Cost $100.25 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,440 Shares 1,500,000 Est. Cost $95.00 Unrealized —
XYL XYLEM INC 0.2%
Value $625M Shares 5,228,925 Est. Cost $107.21 Unrealized +27.3%
AMGN AMGEN INC 0.3%
Value $1.188B Shares 3,377,306 Est. Cost $258.07 Unrealized +35.5%
AXON AXON ENTERPRISE INC 0.1%
Value $185M Shares 436,435 Est. Cost $322.04 Unrealized +63.6%
TTD THE TRADE DESK INC 0.0%
Value $69.35M Shares 3,056,305 Est. Cost $50.68 Unrealized -38.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $204M Shares 939,835 Est. Cost $259.00 Unrealized -7.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $122M Shares 2,420,484 Est. Cost $37.08 Unrealized +8.5%
IMO IMPERIAL OIL LTD 0.0%
Value $86.24M Shares 659,215 Est. Cost $42.93 Unrealized +144.5%
— SOUTHERN CO 0.0%
Value $278K Shares 250,000 Est. Cost $1.12 Unrealized —
EQT EQT CORP 0.0%
Value $155M Shares 2,432,110 Est. Cost $39.81 Unrealized +38.8%
— SNAP INC 0.0%
Value $254K Shares 268,000 Est. Cost $0.70 Unrealized —
— SNOWFLAKE INC 0.0%
Value $177K Shares 150,000 Est. Cost $1.61 Unrealized —
— GRANITE CONSTR INC 0.0%
Value $206K Shares 125,000 Est. Cost $1.51 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $300M Shares 1,150,935 Est. Cost $219.76 Unrealized +24.3%
TFC TRUIST FINL CORP 0.1%
Value $203M Shares 4,413,228 Est. Cost $41.29 Unrealized +23.9%
— POST HLDGS INC 0.0%
Value $162K Shares 150,000 Est. Cost $0.97 Unrealized —
IONQ IONQ INC 0.0%
Value $26.73M Shares 926,989 Est. Cost $56.04 Unrealized -26.1%
— CHEFS WHSE INC 0.0%
Value $133K Shares 90,000 Est. Cost $1.01 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $214M Shares 2,670,209 Est. Cost $88.45 Unrealized -7.4%
— DRAFTKINGS INC NEW 0.0%
Value $113K Shares 125,000 Est. Cost $0.61 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $37.82M Shares 5,734,818 Est. Cost $8.48 Unrealized +11.1%
COO COOPER COS INC 0.0%
Value $58.87M Shares 823,349 Est. Cost $89.11 Unrealized -7.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $177M Shares 1,288,672 Est. Cost $132.61 Unrealized +21.6%
CNM CORE & MAIN INC 0.0%
Value $151M Shares 3,050,565 Est. Cost $36.32 Unrealized +54.9%
VCTR VICTORY CAP HLDGS INC DEL 0.1%
Value $200M Shares 3,054,924 Est. Cost $63.33 Unrealized +11.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $93.6M Shares 703,767 Est. Cost $132.58 Unrealized +9.8%
FIG FIGMA INC 0.0%
Value $6.712M Shares 317,524 Est. Cost $45.19 Unrealized -37.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15.31M Shares 25,333 Est. Cost $373.82 Unrealized +60.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $361M Shares 1,734,007 Est. Cost $166.26 Unrealized +35.3%
HTHT H WORLD GROUP LTD 0.0%
Value $32.26M Shares 641,443 Est. Cost $38.45 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $52.14M Shares 245,699 Est. Cost $177.38 Unrealized +27.6%
BCE BCE INC 0.0%
Value $20.03M Shares 793,416 Est. Cost $32.52 Unrealized -23.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $188M Shares 1,959,309 Est. Cost $78.07 Unrealized +22.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.951M Shares 78,456 Est. Cost $82.27 Unrealized -16.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.236M Shares 30,721 Est. Cost $20.90 Unrealized +8.6%
CELH CELSIUS HLDGS INC 0.0%
Value $1.552M Shares 43,750 Est. Cost $48.04 Unrealized +5.5%
HSIC SCHEIN HENRY INC 0.0%
Value $13M Shares 176,366 Est. Cost $71.17 Unrealized +9.7%
THG HANOVER INS GROUP INC 0.0%
Value $6.71M Shares 38,707 Est. Cost $171.25 Unrealized +1.4%
TU TELUS CORPORATION 0.0%
Value $20.06M Shares 1,563,278 Est. Cost $19.20 Unrealized -28.8%
CPA COPA HOLDINGS SA 0.0%
Value $6.021M Shares 53,000 Est. Cost $90.77 Unrealized +53.0%
IPAC ISHARES TR 0.0%
Value $8.073M Shares 105,514 Est. Cost $64.81 Unrealized —
MGNX MACROGENICS INC 0.0%
Value $619K Shares 214,278 Est. Cost $1.57 Unrealized +12.2%
ZIP ZIPRECRUITER INC 0.0%
Value $228K Shares 123,752 Est. Cost $4.50 Unrealized -43.0%
AI C3 AI INC 0.0%
Value $383K Shares 45,460 Est. Cost $29.25 Unrealized -58.8%
LOPE GRAND CANYON ED INC 0.0%
Value $14.23M Shares 83,692 Est. Cost $177.23 Unrealized -4.5%
LEN/B LENNAR CORP 0.0%
Value $1.632M Shares 19,396 Est. Cost $119.04 Unrealized -11.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $413K Shares 26,364 Est. Cost $23.09 Unrealized -15.8%
SHY ISHARES TR 0.0%
Value $55.31M Shares 669,900 Est. Cost $81.85 Unrealized —
LKQ LKQ CORP 0.0%
Value $6.129M Shares 208,670 Est. Cost $42.70 Unrealized -22.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.132M Shares 31,596 Est. Cost $48.27 Unrealized -17.2%
STIP ISHARES TR 0.0%
Value $14.27M Shares 138,000 Est. Cost $100.75 Unrealized —
REET ISHARES TR 0.0%
Value $17.61M Shares 700,000 Est. Cost $24.06 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.344M Shares 44,139 Est. Cost $27.25 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $2.335M Shares 65,838 Est. Cost $32.32 Unrealized +21.5%
COTY COTY INC 0.0%
Value $173K Shares 85,890 Est. Cost $7.69 Unrealized -61.4%
OOMA OOMA INC 0.0%
Value $450K Shares 30,923 Est. Cost $11.41 Unrealized +2.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $337K Shares 13,478 Est. Cost $51.50 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value $1.661M Shares 66,848 Est. Cost $22.30 Unrealized +17.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $526K Shares 21,913 Est. Cost $18.34 Unrealized +34.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $473K Shares 18,102 Est. Cost $22.20 Unrealized +30.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.035M Shares 69,787 Est. Cost $14.71 Unrealized —
BWLP BW LPG LTD 0.0%
Value $194K Shares 11,171 Est. Cost $12.78 Unrealized +20.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $204K Shares 11,342 Est. Cost $15.08 Unrealized +23.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $89,689 Shares 10,589 Est. Cost $12.15 Unrealized -19.1%
BCH BANCO DE CHILE 0.0%
Value $1.413M Shares 38,149 Est. Cost $19.48 Unrealized —
ALIT ALIGHT INC 0.0%
Value $11,969 Shares 20,540 Est. Cost $2.46 Unrealized -40.6%
EWH ISHARES INC 0.0%
Value $337K Shares 14,599 Est. Cost $17.90 Unrealized —
IVE ISHARES TR 0.0%
Value $10.71M Shares 50,700 Est. Cost $175.62 Unrealized —
IEV ISHARES TR 0.0%
Value $1.902M Shares 27,991 Est. Cost $55.06 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $85,605 Shares 10,083 Est. Cost $12.74 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value $285K Shares 5,477 Est. Cost $53.77 Unrealized -1.9%
RDY DR REDDYS LABS LTD 0.0%
Value $623K Shares 45,000 Est. Cost $23.64 Unrealized —
SABR SABRE CORP 0.0%
Value $72,293 Shares 49,857 Est. Cost $2.56 Unrealized -53.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $53,451 Shares 11,878 Est. Cost $4.50 Unrealized -4.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $283K Shares 2,240 Est. Cost $131.35 Unrealized -2.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $7,849 Shares 16,728 Est. Cost $0.78 Unrealized -26.5%
EPHE ISHARES TR 0.0%
Value $205K Shares 8,239 Est. Cost $27.00 Unrealized —